Q2 2024 · 13F-HR
FIL Ltdholdings as filed
Filed 2024-08-13 · accession 0000318989-24-000131
$101.14B
Reported value
897
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 897
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.40B | 3.36% | 7,614,203 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.47B | 2.44% | 23,208,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.25B | 2.23% | 12,362,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.17B | 2.15% | 11,246,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.99B | 1.97% | 9,438,322 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.88B | 1.86% | 52,803,545 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.69B | 1.67% | 14,278,831 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.40B | 1.39% | 21,426,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.26B | 1.24% | 26,431,176 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.23B | 1.22% | 10,366,454 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.19B | 1.18% | 32,181,465 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.16B | 1.15% | 5,956,529 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.03B | 1.02% | 4,943,904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $950.5M | 0.94% | 13,201,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $928.8M | 0.92% | 3,538,776 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $925.7M | 0.92% | 19,317,797 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $899.1M | 0.89% | 13,976,122 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $874.0M | 0.86% | 3,399,309 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $854.3M | 0.84% | 21,979,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $853.9M | 0.84% | 6,911,776 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $801.7M | 0.79% | 9,550,708 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $795.6M | 0.79% | 10,102,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $791.8M | 0.78% | 1,446,838 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $787.4M | 0.78% | 4,488,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $776.7M | 0.77% | 3,474,197 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $768.5M | 0.76% | 3,909,203 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $767.3M | 0.76% | 28,814,111 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $743.0M | 0.73% | 13,517,557 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $737.4M | 0.73% | 2,979,899 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $717.7M | 0.71% | 4,257,511 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $704.1M | 0.70% | 5,296,350 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $702.6M | 0.69% | 9,322,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $694.2M | 0.69% | 1,363,216 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $673.2M | 0.67% | 20,783,548 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $669.6M | 0.66% | 19,039,817 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $667.8M | 0.66% | 13,573,494 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $654.8M | 0.65% | 9,908,095 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $614.5M | 0.61% | 780,558 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $605.8M | 0.60% | 1,996,531 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $583.9M | 0.58% | 2,887,069 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $571.0M | 0.56% | 3,285,224 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $569.7M | 0.56% | 7,397,562 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $554.0M | 0.55% | 5,708,945 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $547.7M | 0.54% | 14,387,900 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $537.6M | 0.53% | 14,182,125 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $536.9M | 0.53% | 5,378,720 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $534.2M | 0.53% | 3,833,711 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $511.7M | 0.51% | 3,102,807 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $510.1M | 0.50% | 5,687,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $509.6M | 0.50% | 3,949,755 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $508.0M | 0.50% | 39,411,567 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $497.2M | 0.49% | 11,953,352 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $474.1M | 0.47% | 16,457,074 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $456.2M | 0.45% | 8,701,552 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $456.0M | 0.45% | 1,039,252 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $454.9M | 0.45% | 11,714,995 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $443.1M | 0.44% | 6,288,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434.4M | 0.43% | 1,067,873 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $434.3M | 0.43% | 11,705,982 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $433.0M | 0.43% | 2,981,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $426.5M | 0.42% | 845,801 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $420.2M | 0.42% | 1,149,586 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $414.4M | 0.41% | 2,352,217 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $413.4M | 0.41% | 8,795,224 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $412.6M | 0.41% | 2,260,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $403.6M | 0.40% | 1,255,289 | Common | SOLE |
| G0403H108 | AON | AON PLC | $402.2M | 0.40% | 1,370,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393.6M | 0.39% | 892,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $390.1M | 0.39% | 3,928,516 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $387.7M | 0.38% | 4,610,349 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $385.0M | 0.38% | 3,318,102 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $380.0M | 0.38% | 10,682,343 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $380.0M | 0.38% | 4,106,586 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $378.0M | 0.37% | 1,176,681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $375.9M | 0.37% | 1,887,485 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $370.5M | 0.37% | 7,674,097 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $361.9M | 0.36% | 3,395,309 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $360.2M | 0.36% | 5,283,334 | Common | SOLE |
| 929740108 | WAB | WABTEC | $359.5M | 0.36% | 2,274,907 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $351.2M | 0.35% | 4,959,320 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $349.3M | 0.35% | 1,543,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $342.0M | 0.34% | 2,422,217 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $335.2M | 0.33% | 4,929,280 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $333.9M | 0.33% | 3,417,881 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $332.5M | 0.33% | 3,114,114 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $328.9M | 0.33% | 13,292,967 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $328.8M | 0.33% | 591,920 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $328.4M | 0.32% | 2,770,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $327.6M | 0.32% | 1,526,103 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $322.6M | 0.32% | 595,405 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $321.7M | 0.32% | 1,840,179 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $318.6M | 0.32% | 2,797,008 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $314.5M | 0.31% | 10,183,841 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $300.3M | 0.30% | 11,622,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291.8M | 0.29% | 4,913,073 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $291.7M | 0.29% | 432,223 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284.1M | 0.28% | 1,787,208 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $284.1M | 0.28% | 7,311,896 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $282.9M | 0.28% | 1,401,704 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $279.8M | 0.28% | 1,078,935 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $271.4M | 0.27% | 608,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $269.2M | 0.27% | 897,659 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $267.1M | 0.26% | 5,617,580 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $262.2M | 0.26% | 3,594,426 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $259.7M | 0.26% | 7,123,061 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $255.6M | 0.25% | 155,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254.2M | 0.25% | 280,724 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $249.8M | 0.25% | 1,108,958 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $245.8M | 0.24% | 7,963,214 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $245.4M | 0.24% | 1,164,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $245.3M | 0.24% | 420,006 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $242.9M | 0.24% | 2,270,576 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $241.9M | 0.24% | 1,360,644 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $241.4M | 0.24% | 17,659,503 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $241.0M | 0.24% | 12,123,480 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $235.2M | 0.23% | 1,150,287 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $234.1M | 0.23% | 259,431 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $233.3M | 0.23% | 12,531,963 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $232.9M | 0.23% | 742,973 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $231.0M | 0.23% | 1,687,440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $230.8M | 0.23% | 698,336 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $230.6M | 0.23% | 3,242,275 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $228.9M | 0.23% | 1,112,687 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $228.3M | 0.23% | 4,484,272 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $227.4M | 0.22% | 8,925,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $226.3M | 0.22% | 15,992,137 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $225.2M | 0.22% | 1,007,406 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $220.2M | 0.22% | 3,226,996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $218.0M | 0.22% | 7,790,841 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $213.3M | 0.21% | 3,051,110 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $211.8M | 0.21% | 4,901,713 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $208.7M | 0.21% | 2,717,905 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $208.5M | 0.21% | 7,081,061 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $205.7M | 0.20% | 809,612 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $205.7M | 0.20% | 1,132,166 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $202.2M | 0.20% | 3,615,016 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $199.6M | 0.20% | 7,270,343 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $197.2M | 0.20% | 932,839 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $197.0M | 0.19% | 1,645,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $196.0M | 0.19% | 1,068,358 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $188.9M | 0.19% | 5,553,400 | Common | SOLE |
| 983793100 | XPO | XPO INC | $188.9M | 0.19% | 1,779,331 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $187.3M | 0.19% | 2,404,145 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $185.5M | 0.18% | 1,472,065 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $183.3M | 0.18% | 790,605 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $180.8M | 0.18% | 1,552,483 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $180.5M | 0.18% | 4,305,920 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $178.3M | 0.18% | 3,636,921 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $177.7M | 0.18% | 1,110,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $175.7M | 0.17% | 1,202,432 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $172.5M | 0.17% | 2,914,572 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $170.2M | 0.17% | 1,478,732 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $169.9M | 0.17% | 2,853,534 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $167.0M | 0.17% | 2,639,675 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $165.3M | 0.16% | 2,181,530 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $165.2M | 0.16% | 5,390,316 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $163.8M | 0.16% | 1,245,698 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $163.7M | 0.16% | 2,468,285 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $163.1M | 0.16% | 2,868,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $161.4M | 0.16% | 732,166 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $160.1M | 0.16% | 1,499,442 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $156.7M | 0.15% | 2,155,415 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $153.3M | 0.15% | 3,187,061 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $152.6M | 0.15% | 3,166,536 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $151.9M | 0.15% | 1,598,478 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $151.5M | 0.15% | 522,800 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $150.8M | 0.15% | 2,703,032 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $150.7M | 0.15% | 442,812 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $149.4M | 0.15% | 780,716 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $147.3M | 0.15% | 967,767 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $145.1M | 0.14% | 1,661,937 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $143.0M | 0.14% | 4,415,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $142.7M | 0.14% | 1,876,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $141.8M | 0.14% | 2,628,968 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $141.2M | 0.14% | 17,567,713 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $140.8M | 0.14% | 4,179,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $140.6M | 0.14% | 1,600,479 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $137.2M | 0.14% | 2,040,739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $136.2M | 0.13% | 2,990,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $135.6M | 0.13% | 1,395,656 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $135.5M | 0.13% | 1,025,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $135.2M | 0.13% | 1,483,162 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $135.0M | 0.13% | 7,071,511 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $133.9M | 0.13% | 621,435 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $133.7M | 0.13% | 651,112 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $133.0M | 0.13% | 3,252,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $132.2M | 0.13% | 3,497,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $129.1M | 0.13% | 645,051 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $127.3M | 0.13% | 1,413,279 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $126.9M | 0.13% | 9,747,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126.5M | 0.13% | 228,801 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $126.0M | 0.12% | 1,433,783 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $124.6M | 0.12% | 1,156,353 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $124.5M | 0.12% | 21,881,807 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $121.9M | 0.12% | 453,095 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $120.8M | 0.12% | 15,925 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $119.9M | 0.12% | 5,357,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $116.6M | 0.12% | 531,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $113.5M | 0.11% | 476,870 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $109.1M | 0.11% | 292,051 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $108.3M | 0.11% | 7,153,092 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $106.6M | 0.11% | 3,796,057 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $106.0M | 0.10% | 4,960,355 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $105.5M | 0.10% | 1,381,135 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $105.1M | 0.10% | 1,145,075 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $104.8M | 0.10% | 3,256,585 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $103.4M | 0.10% | 1,383,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $103.0M | 0.10% | 2,809,644 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $103.0M | 0.10% | 426,547 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $102.6M | 0.10% | 1,918,194 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $102.3M | 0.10% | 5,172,104 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $102.1M | 0.10% | 730,698 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $101.7M | 0.10% | 1,518,114 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $101.0M | 0.10% | 2,139,930 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100.1M | 0.10% | 1,864,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.3M | 0.10% | 94,499 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $98.6M | 0.10% | 905,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $98.5M | 0.10% | 511,614 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $97.1M | 0.10% | 1,960,360 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $96.7M | 0.10% | 6,659,495 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $96.6M | 0.10% | 4,916,875 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $96.6M | 0.10% | 3,573,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $95.0M | 0.09% | 1,808,747 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $94.8M | 0.09% | 209,590 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $92.7M | 0.09% | 1,583,635 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $90.7M | 0.09% | 1,443,983 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $90.4M | 0.09% | 1,013,018 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $90.2M | 0.09% | 24,586,024 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $90.0M | 0.09% | 220,704 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $89.0M | 0.09% | 3,255,782 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $88.8M | 0.09% | 4,983,534 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $88.7M | 0.09% | 2,865,617 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $88.5M | 0.09% | 835,630 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $87.7M | 0.09% | 3,823,034 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $86.6M | 0.09% | 619,154 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86.4M | 0.09% | 503,462 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $85.4M | 0.08% | 707,320 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $85.0M | 0.08% | 1,858,414 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $84.8M | 0.08% | 190,719 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $83.0M | 0.08% | 8,190,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $82.7M | 0.08% | 387,837 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $82.2M | 0.08% | 9,874,944 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $81.5M | 0.08% | 1,141,905 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $81.0M | 0.08% | 397,894 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $80.9M | 0.08% | 1,679,753 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $80.7M | 0.08% | 297,863 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $80.5M | 0.08% | 1,285,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $80.3M | 0.08% | 256,976 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $79.7M | 0.08% | 1,025,367 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $79.6M | 0.08% | 1,118,462 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $78.3M | 0.08% | 818,948 | Common | SOLE |
| M97628107 | — | WALKME LTD | $77.2M | 0.08% | 5,525,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $76.3M | 0.08% | 1,468,328 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $75.9M | 0.08% | 1,069,508 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.0M | 0.07% | 300,357 | Common | SOLE |
| 222070203 | COTY | COTY INC | $73.3M | 0.07% | 7,317,225 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71.3M | 0.07% | 478,455 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $70.1M | 0.07% | 173,063 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $69.6M | 0.07% | 513,506 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $69.1M | 0.07% | 772,388 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $68.9M | 0.07% | 2,128,777 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $68.6M | 0.07% | 506,846 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $68.0M | 0.07% | 3,707,273 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.9M | 0.07% | 297,450 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $67.6M | 0.07% | 10,486,512 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $67.2M | 0.07% | 7,426,588 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $67.0M | 0.07% | 1,429,815 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $66.6M | 0.07% | 931,929 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $66.5M | 0.07% | 321,945 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $66.5M | 0.07% | 265,996 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $66.3M | 0.07% | 2,341,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.2M | 0.07% | 41,249 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $65.6M | 0.06% | 609,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65.2M | 0.06% | 643,780 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $65.1M | 0.06% | 2,369,911 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $64.7M | 0.06% | 11,005,253 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $64.3M | 0.06% | 118,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $64.3M | 0.06% | 1,739,054 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $64.0M | 0.06% | 2,041,900 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $63.0M | 0.06% | 3,314,428 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $62.9M | 0.06% | 844,628 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $62.8M | 0.06% | 511,988 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $61.2M | 0.06% | 2,075,241 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $60.3M | 0.06% | 442,508 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $59.8M | 0.06% | 1,789,212 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $59.7M | 0.06% | 2,068,481 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $59.7M | 0.06% | 2,102,032 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $59.4M | 0.06% | 487,786 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $58.2M | 0.06% | 1,664,641 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $58.1M | 0.06% | 781,482 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $58.0M | 0.06% | 5,454,176 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $57.9M | 0.06% | 41,409 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57.7M | 0.06% | 905,788 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $57.3M | 0.06% | 8,050,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $57.0M | 0.06% | 713,963 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $56.8M | 0.06% | 376,837 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $56.7M | 0.06% | 729,795 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $56.0M | 0.06% | 203,292 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.7M | 0.06% | 544,826 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $55.4M | 0.05% | 1,344,459 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $55.4M | 0.05% | 1,845,723 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.2M | 0.05% | 1,136,042 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $54.9M | 0.05% | 1,169,646 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $54.1M | 0.05% | 2,065,535 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $54.1M | 0.05% | 506,722 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $53.1M | 0.05% | 926,795 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52.8M | 0.05% | 347,561 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $52.8M | 0.05% | 4,885,057 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $52.5M | 0.05% | 3,149,745 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $52.3M | 0.05% | 134,799 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $52.1M | 0.05% | 2,710,542 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $51.9M | 0.05% | 639,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $51.9M | 0.05% | 2,844,837 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $51.4M | 0.05% | 1,307,968 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $51.0M | 0.05% | 456,728 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $50.9M | 0.05% | 414,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.9M | 0.05% | 1,522,845 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $50.3M | 0.05% | 581,639 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $49.7M | 0.05% | 563,168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.4M | 0.05% | 90,810 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $49.1M | 0.05% | 696,667 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $49.0M | 0.05% | 843,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $48.7M | 0.05% | 377,477 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $48.5M | 0.05% | 1,271,786 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $48.3M | 0.05% | 3,128,183 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $48.1M | 0.05% | 276,019 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $48.1M | 0.05% | 45,172 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $47.3M | 0.05% | 4,898,225 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.0M | 0.05% | 340,723 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $46.7M | 0.05% | 831,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $46.5M | 0.05% | 661,600 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $46.5M | 0.05% | 7,854,000 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $46.2M | 0.05% | 1,806,983 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.7M | 0.05% | 293,804 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $45.6M | 0.05% | 499,413 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $45.4M | 0.04% | 1,359,150 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $44.4M | 0.04% | 683,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44.3M | 0.04% | 206,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $44.2M | 0.04% | 884,696 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.1M | 0.04% | 206,472 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $44.0M | 0.04% | 663,858 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $43.7M | 0.04% | 381,290 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $43.5M | 0.04% | 1,166,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $43.1M | 0.04% | 1,276,400 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $43.0M | 0.04% | 90,735 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $42.9M | 0.04% | 1,241,894 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $42.7M | 0.04% | 1,577,754 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $42.3M | 0.04% | 865,082 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $42.0M | 0.04% | 315,417 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $41.9M | 0.04% | 475,441 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $41.7M | 0.04% | 477,920 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.4M | 0.04% | 52,612 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $41.3M | 0.04% | 239,705 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.0M | 0.04% | 262,325 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $40.7M | 0.04% | 253,836 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $40.5M | 0.04% | 179,048 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40.4M | 0.04% | 242,067 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $40.1M | 0.04% | 420,040 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $39.8M | 0.04% | 2,723,043 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $39.6M | 0.04% | 320,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $39.4M | 0.04% | 93,487 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.3M | 0.04% | 317,770 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $39.3M | 0.04% | 370,526 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $39.1M | 0.04% | 1,417,473 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $39.0M | 0.04% | 1,667,628 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $38.9M | 0.04% | 507,755 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.9M | 0.04% | 81,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38.7M | 0.04% | 499,531 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $38.5M | 0.04% | 194,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.3M | 0.04% | 70,746 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $37.6M | 0.04% | 2,975,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $37.5M | 0.04% | 1,695,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.5M | 0.04% | 351,291 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $35.8M | 0.04% | 381,957 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.6M | 0.04% | 70,348 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $34.8M | 0.03% | 365,237 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $34.6M | 0.03% | 90,814 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $34.5M | 0.03% | 1,000,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.4M | 0.03% | 2,118,996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.4M | 0.03% | 142,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.8M | 0.03% | 98,289 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.8M | 0.03% | 261,495 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $33.6M | 0.03% | 16,050,020 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.6M | 0.03% | 193,570 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $33.0M | 0.03% | 334,765 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.0M | 0.03% | 279,161 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.6M | 0.03% | 198,244 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32.1M | 0.03% | 432,558 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $31.9M | 0.03% | 390,055 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $31.8M | 0.03% | 370,176 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.3M | 0.03% | 752,951 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $31.1M | 0.03% | 230,285 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $30.9M | 0.03% | 138,240 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $30.9M | 0.03% | 71,771 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.7M | 0.03% | 130,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.7M | 0.03% | 155,258 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $30.7M | 0.03% | 1,398,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.1M | 0.03% | 198,375 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $30.1M | 0.03% | 2,261,127 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $30.0M | 0.03% | 511,315 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $29.9M | 0.03% | 163,339 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.7M | 0.03% | 391,307 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.7M | 0.03% | 284,858 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.0M | 0.03% | 133,102 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $28.5M | 0.03% | 1,250,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $28.5M | 0.03% | 428,589 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.0M | 0.03% | 89,237 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $27.7M | 0.03% | 884,040 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $27.4M | 0.03% | 697,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.3M | 0.03% | 86,930 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $27.2M | 0.03% | 300,985 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.2M | 0.03% | 239,695 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $27.0M | 0.03% | 791,090 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $27.0M | 0.03% | 1,185,221 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $26.5M | 0.03% | 680,494 | Common | SOLE |
| 918204108 | VFC | V F CORP | $26.0M | 0.03% | 1,924,190 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $25.9M | 0.03% | 692,828 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.4M | 0.03% | 225,987 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $25.2M | 0.02% | 687,018 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $25.1M | 0.02% | 641,557 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $24.4M | 0.02% | 2,881,239 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24.1M | 0.02% | 182,350 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $24.0M | 0.02% | 347,929 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $23.9M | 0.02% | 176,655 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.8M | 0.02% | 77,310 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $23.6M | 0.02% | 318,776 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $23.5M | 0.02% | 493,406 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.3M | 0.02% | 153,722 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.3M | 0.02% | 889,792 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $21.6M | 0.02% | 1,132,946 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 0.02% | 132,961 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.5M | 0.02% | 195,347 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.1M | 0.02% | 286,761 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $21.1M | 0.02% | 5,035,494 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $20.9M | 0.02% | 654,035 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $20.8M | 0.02% | 168,409 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.6M | 0.02% | 27,240 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $20.6M | 0.02% | 618,355 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $20.6M | 0.02% | 325,175 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.3M | 0.02% | 261,292 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $20.3M | 0.02% | 12,288,501 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $20.1M | 0.02% | 194,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.8M | 0.02% | 506,607 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.8M | 0.02% | 73,476 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.8M | 0.02% | 228,743 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.7M | 0.02% | 66,013 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $19.6M | 0.02% | 750,635 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.5M | 0.02% | 59,243 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.5M | 0.02% | 81,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.4M | 0.02% | 487,974 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $19.4M | 0.02% | 862,219 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.02% | 155,932 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $19.2M | 0.02% | 105,091 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $18.5M | 0.02% | 4,184,021 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $18.4M | 0.02% | 250,583 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $18.1M | 0.02% | 437,075 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.0M | 0.02% | 296,966 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.9M | 0.02% | 512,558 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.9M | 0.02% | 79,732 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.9M | 0.02% | 71,921 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.7M | 0.02% | 225,247 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17.6M | 0.02% | 282,563 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.4M | 0.02% | 100,518 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $17.2M | 0.02% | 67,343 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $16.8M | 0.02% | 1,417,913 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.8M | 0.02% | 166,108 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.6M | 0.02% | 209,926 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16.4M | 0.02% | 136,073 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.1M | 0.02% | 199,717 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.1M | 0.02% | 558,184 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $16.0M | 0.02% | 165,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.0M | 0.02% | 554,890 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $15.8M | 0.02% | 540,667 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15.5M | 0.02% | 180,295 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $15.4M | 0.02% | 130,042 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.3M | 0.02% | 154,221 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.0M | 0.01% | 38,765 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.01% | 220,241 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $14.7M | 0.01% | 201,608 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $14.7M | 0.01% | 2,286,217 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $14.6M | 0.01% | 227,100 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14.4M | 0.01% | 93,697 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.3M | 0.01% | 162,578 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $14.2M | 0.01% | 717,945 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 0.01% | 23,673 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $14.0M | 0.01% | 422,621 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.0M | 0.01% | 189,474 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.9M | 0.01% | 1,615,350 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.7M | 0.01% | 97,364 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $13.7M | 0.01% | 353,795 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $13.6M | 0.01% | 144,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.5M | 0.01% | 323,261 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.1M | 0.01% | 270,130 | Common | NONE |
| 45073V108 | ITT | ITT INC | $13.0M | 0.01% | 100,421 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $12.7M | 0.01% | 1,505,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.7M | 0.01% | 116,075 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $12.2M | 0.01% | 1,225,021 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.2M | 0.01% | 88,350 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.9M | 0.01% | 41,442 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $11.9M | 0.01% | 339,475 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.