Q1 2024 · 13F-HR
CIBC WORLD MARKETS CORPholdings as filed
Filed 2024-05-13 · accession 0001056527-24-000003
$15.25B
Reported value
794
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.93B | 12.6% | 3,683,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $903.3M | 5.92% | 2,147,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $813.8M | 5.34% | 900,619 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $484.4M | 3.18% | 11,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $477.1M | 3.13% | 982,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $441.8M | 2.90% | 2,576,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $414.4M | 2.72% | 2,297,633 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $387.7M | 2.54% | 4,313,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $269.1M | 1.76% | 1,783,040 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $247.1M | 1.62% | 885,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $246.2M | 1.61% | 185,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $220.3M | 1.44% | 1,100,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $185.4M | 1.22% | 440,783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $174.4M | 1.14% | 287,183 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $165.2M | 1.08% | 1,500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149.3M | 0.98% | 301,710 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $148.0M | 0.97% | 972,349 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $138.7M | 0.91% | 858,523 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $135.3M | 0.89% | 834,164 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.9M | 0.77% | 159,576 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP COM NEW | $108.6M | 0.71% | 1,179,958 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107.3M | 0.70% | 1,753,827 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101.8M | 0.67% | 581,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $101.1M | 0.66% | 209,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $92.8M | 0.61% | 119,327 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $87.5M | 0.57% | 188,344 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $86.8M | 0.57% | 2,289,324 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $79.3M | 0.52% | 317,675 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $77.3M | 0.51% | 1,284,771 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $76.4M | 0.50% | 434,491 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $74.9M | 0.49% | 1,727,752 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.1M | 0.47% | 172,719 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.1M | 0.47% | 581,466 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71.0M | 0.47% | 185,075 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $70.8M | 0.46% | 866,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.8M | 0.46% | 120,084 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $69.5M | 0.46% | 71,487 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69.2M | 0.45% | 1,093,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.0M | 0.43% | 418,497 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.5M | 0.42% | 1,438,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $62.8M | 0.41% | 208,570 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $58.4M | 0.38% | 323,794 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.6M | 0.38% | 252,825 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.9M | 0.37% | 330,403 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $55.2M | 0.36% | 952,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.6M | 0.35% | 460,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.7M | 0.34% | 326,655 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CIN CL A | $50.5M | 0.33% | 721,678 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $50.1M | 0.33% | 160,236 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $49.9M | 0.33% | 136,294 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC COM | $49.8M | 0.33% | 795,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.5M | 0.32% | 174,232 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $48.8M | 0.32% | 374,630 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $48.3M | 0.32% | 233,538 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC COM | $48.2M | 0.32% | 857,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $48.1M | 0.32% | 1,076,143 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $44.8M | 0.29% | 339,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.6M | 0.29% | 158,024 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $43.2M | 0.28% | 85,694 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.5M | 0.28% | 1,013,778 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $42.5M | 0.28% | 260,426 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.1M | 0.28% | 461,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.1M | 0.28% | 241,635 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $41.9M | 0.27% | 1,000,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $39.9M | 0.26% | 194,287 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $38.9M | 0.26% | 108,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.9M | 0.25% | 759,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.5M | 0.25% | 546,930 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.4M | 0.24% | 189,043 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $37.0M | 0.24% | 641,701 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.8M | 0.23% | 465,246 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $35.6M | 0.23% | 118,632 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.5M | 0.23% | 83,459 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.2M | 0.22% | 41,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.2M | 0.22% | 1,941,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.8M | 0.22% | 176,926 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $33.5M | 0.22% | 258,841 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.0M | 0.22% | 143,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.9M | 0.22% | 180,790 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $31.7M | 0.21% | 94,868 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.6M | 0.21% | 345,175 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $31.6M | 0.21% | 335,362 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.4M | 0.21% | 162,789 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $31.2M | 0.20% | 1,588,619 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $31.1M | 0.20% | 263,803 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.7M | 0.20% | 47,245 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $30.4M | 0.20% | 131,590 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $29.9M | 0.20% | 35,889 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $29.9M | 0.20% | 412,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.5M | 0.19% | 138,113 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $28.2M | 0.18% | 169,046 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG | $28.0M | 0.18% | 53,565 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $27.6M | 0.18% | 106,475 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.8M | 0.18% | 202,163 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $26.7M | 0.18% | 181,948 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.1M | 0.17% | 98,653 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $25.7M | 0.17% | 124,924 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $24.8M | 0.16% | 85,309 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $24.3M | 0.16% | 152,244 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $23.9M | 0.16% | 182,068 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.4M | 0.15% | 58,509 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.2M | 0.15% | 182,432 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.8M | 0.15% | 340,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.7M | 0.15% | 355,745 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $22.5M | 0.15% | 57,159 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $22.3M | 0.15% | 125,758 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.1M | 0.15% | 93,959 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $21.8M | 0.14% | 62,860 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.4M | 0.14% | 145,939 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.3M | 0.14% | 227,847 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.0M | 0.14% | 134,240 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.0M | 0.14% | 480,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $20.9M | 0.14% | 5,768 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $20.4M | 0.13% | 162,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.1M | 0.13% | 222,689 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $20.0M | 0.13% | 145,268 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $19.8M | 0.13% | 133,474 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.8M | 0.13% | 174,049 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $19.7M | 0.13% | 91,404 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $19.5M | 0.13% | 207,350 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $19.2M | 0.13% | 109,134 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $18.9M | 0.12% | 178,610 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $18.9M | 0.12% | 65,159 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.8M | 0.12% | 194,986 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $18.5M | 0.12% | 114,727 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $18.5M | 0.12% | 342,424 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.1M | 0.12% | 152,477 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $18.0M | 0.12% | 124,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.9M | 0.12% | 42,859 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.7M | 0.12% | 87,987 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.1M | 0.11% | 17,782 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $16.9M | 0.11% | 67,736 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.6M | 0.11% | 279,663 | Common | SOLE |
| 48242W106 | KBR | KBR INC COM | $16.4M | 0.11% | 257,980 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $16.3M | 0.11% | 1,868,474 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.3M | 0.11% | 82,370 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $16.2M | 0.11% | 76,862 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.1M | 0.11% | 579,050 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $15.7M | 0.10% | 22,475 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.7M | 0.10% | 20,578 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.7M | 0.10% | 95,886 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.6M | 0.10% | 399,181 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.2M | 0.10% | 207,001 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $15.1M | 0.10% | 1,190,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $15.0M | 0.10% | 61,117 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.0M | 0.10% | 52,881 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.9M | 0.10% | 116,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.9M | 0.10% | 140,660 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $14.9M | 0.10% | 1,335,517 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.9M | 0.10% | 56,749 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $14.7M | 0.10% | 152,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.7M | 0.10% | 57,643 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $14.5M | 0.09% | 25,349 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $14.4M | 0.09% | 96,498 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.3M | 0.09% | 386,850 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.1M | 0.09% | 105,754 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.1M | 0.09% | 45,173 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.09% | 178,121 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $13.8M | 0.09% | 55,043 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $13.6M | 0.09% | 79,389 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $13.5M | 0.09% | 34,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $13.4M | 0.09% | 137,625 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC COM | $13.2M | 0.09% | 200,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $12.7M | 0.08% | 425,878 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $12.2M | 0.08% | 23,528 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $12.1M | 0.08% | 327,159 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $12.0M | 0.08% | 72,590 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC COM | $12.0M | 0.08% | 684,211 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.0M | 0.08% | 43,982 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.9M | 0.08% | 122,762 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $11.8M | 0.08% | 409,961 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.6M | 0.08% | 133,314 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.6M | 0.08% | 109,712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $11.6M | 0.08% | 114,260 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.6M | 0.08% | 156,339 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $11.6M | 0.08% | 377,157 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $11.6M | 0.08% | 134,643 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $11.6M | 0.08% | 31,829 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $11.5M | 0.08% | 66,494 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.5M | 0.08% | 75,069 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $11.3M | 0.07% | 24,904 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $11.3M | 0.07% | 20,131 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $11.1M | 0.07% | 150,281 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $11.1M | 0.07% | 25,335 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $11.1M | 0.07% | 138,946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $11.1M | 0.07% | 43,890 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.1M | 0.07% | 9,809 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $11.1M | 0.07% | 204,049 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.0M | 0.07% | 135,891 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO COM | $11.0M | 0.07% | 800,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $11.0M | 0.07% | 168,748 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $10.8M | 0.07% | 58,445 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $10.8M | 0.07% | 26,371 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.8M | 0.07% | 154,734 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $10.8M | 0.07% | 300,754 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $10.8M | 0.07% | 72,535 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.8M | 0.07% | 86,914 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $10.8M | 0.07% | 200,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $10.7M | 0.07% | 91,535 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $10.7M | 0.07% | 15,513 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.6M | 0.07% | 42,734 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.4M | 0.07% | 181,241 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.07% | 127,356 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $10.1M | 0.07% | 469,622 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $9.9M | 0.07% | 17,730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $9.8M | 0.06% | 52,907 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.8M | 0.06% | 63,426 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $9.6M | 0.06% | 120,169 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $9.6M | 0.06% | 44,406 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $9.6M | 0.06% | 294,060 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $9.3M | 0.06% | 59,790 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $9.3M | 0.06% | 131,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.3M | 0.06% | 35,538 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.1M | 0.06% | 145,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $9.1M | 0.06% | 192,863 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $9.0M | 0.06% | 142,993 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $9.0M | 0.06% | 155,654 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR HDG MSCI JAPAN | $8.9M | 0.06% | 125,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $8.9M | 0.06% | 64,090 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $8.8M | 0.06% | 66,186 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $8.8M | 0.06% | 41,501 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.7M | 0.06% | 150,559 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $8.7M | 0.06% | 94,249 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $8.7M | 0.06% | 382,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.5M | 0.06% | 216,433 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $8.5M | 0.06% | 238,439 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $8.4M | 0.06% | 65,173 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $8.3M | 0.05% | 63,447 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $8.3M | 0.05% | 23,944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $8.1M | 0.05% | 89,813 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.9M | 0.05% | 40,843 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $7.9M | 0.05% | 2,732 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $7.9M | 0.05% | 5,201 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.8M | 0.05% | 143,156 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $7.8M | 0.05% | 109,336 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $7.8M | 0.05% | 114,761 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $7.8M | 0.05% | 75,709 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $7.8M | 0.05% | 24,306 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.05% | 46,039 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $7.6M | 0.05% | 291,866 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $7.6M | 0.05% | 28,424 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $7.6M | 0.05% | 208,668 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $7.5M | 0.05% | 87,368 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.5M | 0.05% | 25,808 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $7.5M | 0.05% | 77,326 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $7.4M | 0.05% | 13,778 | Common | SOLE |
| 401617105 | GU9 | GUESS INC COM | $7.4M | 0.05% | 235,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $7.4M | 0.05% | 27,022 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.05% | 95,051 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $7.3M | 0.05% | 74,132 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $7.3M | 0.05% | 99,927 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR PORTFOLIO AGRGTE | $7.2M | 0.05% | 286,702 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.2M | 0.05% | 32,978 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $7.2M | 0.05% | 165,938 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.05% | 28,961 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $7.1M | 0.05% | 12,864 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $7.1M | 0.05% | 25,974 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $7.1M | 0.05% | 35,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.05% | 13,245 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $7.1M | 0.05% | 111,890 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $7.0M | 0.05% | 67,117 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $6.9M | 0.05% | 60,083 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $6.9M | 0.05% | 56,676 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $6.9M | 0.05% | 139,975 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 0.05% | 56,040 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $6.9M | 0.04% | 5,563 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $6.8M | 0.04% | 14,252 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6.8M | 0.04% | 23,328 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $6.7M | 0.04% | 20,001 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC COM CL A | $6.5M | 0.04% | 575,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6.5M | 0.04% | 71,860 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $6.5M | 0.04% | 22,984 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $6.5M | 0.04% | 57,237 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $6.5M | 0.04% | 26,466 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $6.4M | 0.04% | 172,677 | Common | SOLE |
| 59522J103 | MAA | MID-AMERCMNTYSCOM | $6.3M | 0.04% | 48,108 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $6.2M | 0.04% | 165,642 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $6.2M | 0.04% | 58,116 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $6.2M | 0.04% | 48,133 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $6.1M | 0.04% | 42,089 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.04% | 82,885 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $6.1M | 0.04% | 80,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $6.0M | 0.04% | 290,934 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $6.0M | 0.04% | 76,970 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $5.9M | 0.04% | 16,676 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $5.9M | 0.04% | 95,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.8M | 0.04% | 60,816 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $5.8M | 0.04% | 200,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $5.8M | 0.04% | 22,654 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $5.8M | 0.04% | 184,049 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $5.7M | 0.04% | 22,305 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $5.7M | 0.04% | 99,045 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $5.7M | 0.04% | 300,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.04% | 124,548 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $5.6M | 0.04% | 18,275 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $5.6M | 0.04% | 43,832 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.04% | 166,480 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $5.5M | 0.04% | 13,937 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $5.5M | 0.04% | 5,687 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $5.5M | 0.04% | 740,000 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR COM | $5.5M | 0.04% | 292,252 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $5.5M | 0.04% | 73,414 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.5M | 0.04% | 252,506 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC COM | $5.5M | 0.04% | 150,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $5.4M | 0.04% | 25,483 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $5.4M | 0.04% | 1,715 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 0.04% | 22,291 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.3M | 0.03% | 60,106 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.3M | 0.03% | 60,191 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $5.3M | 0.03% | 68,482 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $5.2M | 0.03% | 71,151 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 | $5.2M | 0.03% | 392,578 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.2M | 0.03% | 24,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.2M | 0.03% | 33,838 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $5.1M | 0.03% | 367,422 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $5.1M | 0.03% | 43,981 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $5.1M | 0.03% | 5,054 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $5.0M | 0.03% | 14,472 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $5.0M | 0.03% | 106,532 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4.9M | 0.03% | 39,806 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $4.9M | 0.03% | 104,113 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $4.9M | 0.03% | 234,714 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $4.9M | 0.03% | 91,869 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.03% | 29,977 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $4.9M | 0.03% | 26,725 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $4.9M | 0.03% | 35,434 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.03% | 24,657 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM | $4.9M | 0.03% | 56,488 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $4.9M | 0.03% | 6,741 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $4.8M | 0.03% | 82,673 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $4.8M | 0.03% | 121,979 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $4.7M | 0.03% | 25,668 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.7M | 0.03% | 58,430 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $4.7M | 0.03% | 125,148 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC COM | $4.7M | 0.03% | 680,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $4.6M | 0.03% | 52,247 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $4.6M | 0.03% | 18,278 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 0.03% | 78,018 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $4.5M | 0.03% | 125,223 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $4.5M | 0.03% | 63,132 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC COM | $4.5M | 0.03% | 125,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $4.5M | 0.03% | 4,435 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD REG SHS | $4.5M | 0.03% | 31,006 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $4.5M | 0.03% | 103,569 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $4.5M | 0.03% | 24,445 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $4.5M | 0.03% | 68,336 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $4.4M | 0.03% | 9,728 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $4.4M | 0.03% | 150,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.4M | 0.03% | 77,310 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $4.4M | 0.03% | 370,670 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $4.3M | 0.03% | 94,283 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.3M | 0.03% | 44,028 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $4.3M | 0.03% | 24,927 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.3M | 0.03% | 29,387 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.03% | 12,324 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $4.2M | 0.03% | 23,144 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $4.2M | 0.03% | 950,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $4.2M | 0.03% | 53,565 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.2M | 0.03% | 65,267 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $4.2M | 0.03% | 21,520 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC. | $4.2M | 0.03% | 39,355 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $4.2M | 0.03% | 47,574 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $4.1M | 0.03% | 115,559 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $4.1M | 0.03% | 68,359 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $4.1M | 0.03% | 112,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $4.1M | 0.03% | 83,930 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4.1M | 0.03% | 13,896 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $4.1M | 0.03% | 16,790 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $4.1M | 0.03% | 70,522 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $4.1M | 0.03% | 19,040 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $4.1M | 0.03% | 39,572 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $4.1M | 0.03% | 40,835 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $4.0M | 0.03% | 21,124 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR US EFFICIENT COR | $4.0M | 0.03% | 95,521 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP COM | $4.0M | 0.03% | 50,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $3.9M | 0.03% | 59,874 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $3.9M | 0.03% | 28,145 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $3.9M | 0.03% | 31,328 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $3.9M | 0.03% | 130,267 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $3.9M | 0.03% | 40,572 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $3.8M | 0.03% | 6,220 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $3.8M | 0.02% | 14,552 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $3.8M | 0.02% | 237,548 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $3.7M | 0.02% | 7,797 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC COM | $3.7M | 0.02% | 200,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.6M | 0.02% | 28,922 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $3.6M | 0.02% | 46,480 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $3.6M | 0.02% | 13,319 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $3.6M | 0.02% | 62,624 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.02% | 26,369 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.02% | 196,652 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I COM | $3.6M | 0.02% | 43,836 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $3.5M | 0.02% | 209,542 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $3.5M | 0.02% | 176,263 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.02% | 23,647 | Common | SOLE |
| 60871R100 | — | MOLSON COORS BEVERAGE CO CL A | $3.4M | 0.02% | 50,627 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $3.4M | 0.02% | 51,641 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $3.3M | 0.02% | 11,489 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3.3M | 0.02% | 49,983 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $3.3M | 0.02% | 23,961 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $3.3M | 0.02% | 43,105 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $3.3M | 0.02% | 12,348 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $3.3M | 0.02% | 65,577 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $3.3M | 0.02% | 4,846 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $3.3M | 0.02% | 27,274 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.02% | 64,225 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $3.2M | 0.02% | 158,248 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $3.2M | 0.02% | 18,360 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $3.2M | 0.02% | 70,047 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $3.1M | 0.02% | 34,623 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $3.1M | 0.02% | 2,509 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $3.1M | 0.02% | 24,189 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.1M | 0.02% | 60,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.02% | 35,185 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC COM | $3.0M | 0.02% | 57,615 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $2.9M | 0.02% | 7,427 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC COM | $2.9M | 0.02% | 475,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.02% | 14,728 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $2.9M | 0.02% | 101,654 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $2.9M | 0.02% | 96,041 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $2.9M | 0.02% | 2,180 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.9M | 0.02% | 14,864 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.02% | 10,855 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.8M | 0.02% | 54,393 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2.8M | 0.02% | 27,379 | Common | SOLE |
| 233051259 | HYUP | DBX ETF TR XTRACKERS HIGH | $2.8M | 0.02% | 78,166 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $2.8M | 0.02% | 13,500 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.8M | 0.02% | 79,418 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC COM | $2.8M | 0.02% | 36,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $2.8M | 0.02% | 7,706 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $2.8M | 0.02% | 20,922 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.7M | 0.02% | 52,038 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.7M | 0.02% | 17,553 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.02% | 24,497 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $2.7M | 0.02% | 56,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $2.7M | 0.02% | 38,485 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2.7M | 0.02% | 39,211 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $2.7M | 0.02% | 12,218 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC COM | $2.7M | 0.02% | 14,838 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $2.7M | 0.02% | 50,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $2.6M | 0.02% | 326 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $2.6M | 0.02% | 25,815 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $2.6M | 0.02% | 17,958 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2.6M | 0.02% | 31,662 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $2.6M | 0.02% | 38,343 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2.6M | 0.02% | 78,758 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $2.6M | 0.02% | 21,419 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $2.6M | 0.02% | 13,411 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $2.6M | 0.02% | 12,354 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.6M | 0.02% | 22,061 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC COM | $2.5M | 0.02% | 13,245 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $2.5M | 0.02% | 14,025 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $2.5M | 0.02% | 70,909 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $2.5M | 0.02% | 21,926 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $2.4M | 0.02% | 57,075 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR PUT | $2.4M | 0.02% | 4,650 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $2.4M | 0.02% | 76,613 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $2.4M | 0.02% | 11,811 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $2.4M | 0.02% | 2,560 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $2.4M | 0.02% | 58,423 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $2.4M | 0.02% | 19,554 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.02% | 5,798 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.4M | 0.02% | 53,502 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS US PFD ETF | $2.4M | 0.02% | 117,863 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $2.4M | 0.02% | 23,552 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $2.4M | 0.02% | 7,185 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $2.3M | 0.02% | 20,727 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $2.3M | 0.02% | 130,325 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.02% | 14,269 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.01% | 15,358 | Common | SOLE |
| 858119100 | STLD | STEELINC COM | $2.3M | 0.01% | 15,304 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $2.3M | 0.01% | 11,986 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $2.3M | 0.01% | 83,343 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $2.2M | 0.01% | 21,239 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.2M | 0.01% | 28,162 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.2M | 0.01% | 5,389 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $2.2M | 0.01% | 7,107 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $2.2M | 0.01% | 9,887 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.01% | 32,499 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $2.2M | 0.01% | 94,088 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $2.2M | 0.01% | 25,631 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.2M | 0.01% | 56,677 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $2.2M | 0.01% | 14,043 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.01% | 50,872 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.01% | 20,639 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $2.2M | 0.01% | 41,163 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC COM | $2.2M | 0.01% | 200,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $2.1M | 0.01% | 215,956 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC COM | $2.1M | 0.01% | 76,012 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.01% | 44,573 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $2.1M | 0.01% | 31,606 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $2.1M | 0.01% | 4,029 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $2.1M | 0.01% | 9,635 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $2.1M | 0.01% | 30,078 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2.1M | 0.01% | 75,392 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $2.1M | 0.01% | 35,004 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN CL A | $2.1M | 0.01% | 31,893 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR COM | $2.1M | 0.01% | 83,217 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $2.0M | 0.01% | 52,991 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.01% | 5,936 | 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.