Q2 2024 · 13F-HR
CIBC WORLD MARKETS CORPholdings as filed
Filed 2024-08-12 · accession 0001056527-24-000006
$15.27B
Reported value
697
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.68B | 11.0% | 3,096,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.06B | 6.95% | 2,375,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $966.0M | 6.33% | 7,819,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $696.6M | 4.56% | 3,307,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $528.8M | 3.46% | 1,048,731 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $514.7M | 3.37% | 2,663,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $412.3M | 2.70% | 2,263,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $322.8M | 2.11% | 201,039 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $216.9M | 1.42% | 3,190,079 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $209.1M | 1.37% | 796,562 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $198.2M | 1.30% | 979,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $191.3M | 1.25% | 375,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $185.6M | 1.22% | 275,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $185.1M | 1.21% | 1,008,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $176.4M | 1.16% | 207,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $172.1M | 1.13% | 423,107 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $162.5M | 1.06% | 985,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $154.0M | 1.01% | 778,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $118.1M | 0.77% | 807,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $111.3M | 0.73% | 323,296 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP COM NEW | $108.1M | 0.71% | 1,179,958 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $105.5M | 0.69% | 410,447 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $97.9M | 0.64% | 176,164 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $93.7M | 0.61% | 103,464 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $93.3M | 0.61% | 575,222 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $92.4M | 0.61% | 1,364,607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.2M | 0.51% | 473,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71.7M | 0.47% | 1,127,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $71.5M | 0.47% | 457,311 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.1M | 0.47% | 157,254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $69.7M | 0.46% | 158,053 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $68.8M | 0.45% | 275,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.8M | 0.45% | 1,083,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.6M | 0.44% | 578,164 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.3M | 0.42% | 252,377 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $64.3M | 0.42% | 215,257 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $63.5M | 0.42% | 144,776 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $63.5M | 0.42% | 203,233 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $62.1M | 0.41% | 427,111 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $60.4M | 0.40% | 447,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $59.1M | 0.39% | 418,458 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $58.7M | 0.38% | 2,052,927 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $58.6M | 0.38% | 445,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.7M | 0.37% | 125,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.4M | 0.36% | 1,342,603 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $55.2M | 0.36% | 258,298 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $54.1M | 0.35% | 911,296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $52.9M | 0.35% | 158,926 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $52.5M | 0.34% | 1,320,454 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $52.2M | 0.34% | 421,827 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.7M | 0.34% | 532,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $51.3M | 0.34% | 1,309,754 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.5M | 0.33% | 259,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.4M | 0.32% | 497,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.4M | 0.31% | 204,702 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $47.2M | 0.31% | 227,247 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC COM | $46.5M | 0.30% | 857,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $46.2M | 0.30% | 2,543,302 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $45.7M | 0.30% | 1,100,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.4M | 0.30% | 589,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.8M | 0.29% | 224,676 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $43.8M | 0.29% | 580,780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.2M | 0.28% | 908,595 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $42.9M | 0.28% | 243,507 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.5M | 0.27% | 1,339,178 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $40.8M | 0.27% | 10,302 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $39.5M | 0.26% | 134,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.5M | 0.26% | 230,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.4M | 0.26% | 166,979 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.2M | 0.26% | 503,880 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.0M | 0.24% | 56,294 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.0M | 0.24% | 213,651 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36.3M | 0.24% | 339,574 | Common | SOLE |
| 464287905 | — | ISHARES TR MSCI EAFE ETF CALL | $36.2M | 0.24% | 462,091 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.1M | 0.24% | 356,138 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35.6M | 0.23% | 1,863,202 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $33.4M | 0.22% | 381,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $33.2M | 0.22% | 169,066 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC COM | $31.6M | 0.21% | 795,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CIN CL A | $31.3M | 0.20% | 477,905 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.0M | 0.20% | 135,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.9M | 0.20% | 169,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.5M | 0.20% | 1,089,321 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.4M | 0.19% | 414,710 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.2M | 0.19% | 132,301 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $28.8M | 0.19% | 261,981 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.3M | 0.19% | 139,265 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $28.1M | 0.18% | 26,367 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.4M | 0.18% | 61,389 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.2M | 0.18% | 97,515 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.2M | 0.18% | 49,157 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.6M | 0.17% | 98,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.3M | 0.17% | 33,459 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $25.2M | 0.17% | 162,318 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $24.7M | 0.16% | 254,374 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $24.6M | 0.16% | 81,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.3M | 0.16% | 51,928 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.6M | 0.15% | 169,322 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.3M | 0.15% | 223,978 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG | $23.1M | 0.15% | 59,764 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.0M | 0.15% | 164,902 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.8M | 0.15% | 92,164 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.7M | 0.15% | 21,616 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $22.7M | 0.15% | 75,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $22.4M | 0.15% | 140,976 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $22.4M | 0.15% | 27,134 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.2M | 0.15% | 487,363 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.1M | 0.14% | 65,092 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $21.5M | 0.14% | 27,292 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $21.2M | 0.14% | 287,040 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $20.3M | 0.13% | 134,080 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $20.2M | 0.13% | 400,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $20.0M | 0.13% | 47,485 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $20.0M | 0.13% | 760,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $19.9M | 0.13% | 318,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $19.9M | 0.13% | 94,380 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $19.9M | 0.13% | 77,857 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO COM | $19.8M | 0.13% | 393,195 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $19.7M | 0.13% | 82,452 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $19.4M | 0.13% | 131,174 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $18.9M | 0.12% | 17,894 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.7M | 0.12% | 257,696 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $18.5M | 0.12% | 119,162 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $18.5M | 0.12% | 76,447 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $18.3M | 0.12% | 30,695 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $17.8M | 0.12% | 78,624 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $17.8M | 0.12% | 46,358 | Common | SOLE |
| 464287904 | — | ISHARES TR MSCI EMG MKT ETF CALL | $17.3M | 0.11% | 406,517 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.3M | 0.11% | 151,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $17.2M | 0.11% | 171,393 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.2M | 0.11% | 250,728 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.0M | 0.11% | 166,608 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $17.0M | 0.11% | 428,216 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $17.0M | 0.11% | 137,018 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.8M | 0.11% | 54,739 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.8M | 0.11% | 22,203 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $16.8M | 0.11% | 107,815 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $16.8M | 0.11% | 112,452 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $16.2M | 0.11% | 29,981 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $16.2M | 0.11% | 125,155 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $16.2M | 0.11% | 51,518 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.9M | 0.10% | 273,754 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $15.3M | 0.10% | 860,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.2M | 0.10% | 392,214 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $15.0M | 0.10% | 109,889 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $14.9M | 0.10% | 43,858 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $14.4M | 0.09% | 1,190,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.9M | 0.09% | 278,162 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.9M | 0.09% | 51,499 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.7M | 0.09% | 108,745 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $13.5M | 0.09% | 249,890 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.5M | 0.09% | 171,168 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $13.4M | 0.09% | 171,352 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $13.4M | 0.09% | 505,050 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $13.4M | 0.09% | 119,264 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $13.2M | 0.09% | 396,244 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $13.2M | 0.09% | 95,573 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $13.2M | 0.09% | 125,134 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $13.2M | 0.09% | 393,601 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.1M | 0.09% | 75,638 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $13.1M | 0.09% | 18,712 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $13.0M | 0.08% | 142,262 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $12.9M | 0.08% | 27,710 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $12.9M | 0.08% | 350,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $12.9M | 0.08% | 93,955 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $12.7M | 0.08% | 63,421 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $12.6M | 0.08% | 57,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $12.6M | 0.08% | 33,706 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $12.5M | 0.08% | 1,678,876 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.3M | 0.08% | 264,635 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $12.2M | 0.08% | 21,579 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $12.1M | 0.08% | 36,640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.1M | 0.08% | 85,622 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $12.1M | 0.08% | 207,486 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $11.9M | 0.08% | 250,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.8M | 0.08% | 45,913 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $11.8M | 0.08% | 131,451 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $11.8M | 0.08% | 3,977 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.7M | 0.08% | 33,398 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.7M | 0.08% | 60,184 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 | $11.4M | 0.07% | 905,966 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $10.9M | 0.07% | 140,832 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.9M | 0.07% | 105,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $10.9M | 0.07% | 261,289 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $10.8M | 0.07% | 41,835 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $10.8M | 0.07% | 68,912 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $10.8M | 0.07% | 79,628 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $10.5M | 0.07% | 49,057 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $10.4M | 0.07% | 154,965 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.3M | 0.07% | 318,249 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.07% | 58,926 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $10.1M | 0.07% | 73,286 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.1M | 0.07% | 160,193 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.1M | 0.07% | 141,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $10.1M | 0.07% | 6,126 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $10.0M | 0.07% | 99,470 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $9.9M | 0.07% | 108,518 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $9.9M | 0.06% | 185,971 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.8M | 0.06% | 16,820 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.7M | 0.06% | 68,690 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9.6M | 0.06% | 29,186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.6M | 0.06% | 161,994 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 0.06% | 190,796 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.06% | 127,826 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.4M | 0.06% | 63,547 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $9.3M | 0.06% | 132,446 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $9.2M | 0.06% | 146,101 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $9.2M | 0.06% | 7,174 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $9.1M | 0.06% | 30,467 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO COM | $9.1M | 0.06% | 800,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.1M | 0.06% | 96,555 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR HDG MSCI JAPAN | $9.0M | 0.06% | 132,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $9.0M | 0.06% | 79,370 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $9.0M | 0.06% | 100,752 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $9.0M | 0.06% | 185,018 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $8.9M | 0.06% | 29,560 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $8.8M | 0.06% | 55,098 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.7M | 0.06% | 37,201 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC COM | $8.7M | 0.06% | 897,419 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.7M | 0.06% | 183,894 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $8.6M | 0.06% | 36,461 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $8.6M | 0.06% | 65,116 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $8.6M | 0.06% | 143,764 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $8.6M | 0.06% | 29,613 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.5M | 0.06% | 140,656 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $8.5M | 0.06% | 56,620 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $8.4M | 0.05% | 16,536 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $8.3M | 0.05% | 70,282 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $8.3M | 0.05% | 137,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.3M | 0.05% | 21,492 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $8.2M | 0.05% | 62,299 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $8.2M | 0.05% | 19,097 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $8.1M | 0.05% | 107,738 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $8.1M | 0.05% | 73,678 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $8.1M | 0.05% | 16,645 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $8.1M | 0.05% | 25,228 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.1M | 0.05% | 115,417 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $8.1M | 0.05% | 50,630 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $8.1M | 0.05% | 68,831 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 0.05% | 67,514 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $7.9M | 0.05% | 18,063 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.05% | 75,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $7.8M | 0.05% | 32,951 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $7.8M | 0.05% | 30,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.7M | 0.05% | 42,017 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 0.05% | 28,664 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $7.4M | 0.05% | 253,453 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $7.4M | 0.05% | 102,102 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $7.4M | 0.05% | 75,783 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR PORTFOLIO AGRGTE | $7.4M | 0.05% | 293,037 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $7.3M | 0.05% | 15,189 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $7.2M | 0.05% | 71,775 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.2M | 0.05% | 115,235 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $7.2M | 0.05% | 69,342 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.2M | 0.05% | 77,552 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $7.1M | 0.05% | 35,423 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.1M | 0.05% | 200,958 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.0M | 0.05% | 66,091 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $7.0M | 0.05% | 254,403 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.0M | 0.05% | 39,661 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $7.0M | 0.05% | 201,174 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $6.9M | 0.05% | 80,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6.9M | 0.05% | 88,178 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6.8M | 0.04% | 126,463 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.8M | 0.04% | 29,248 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.04% | 24,945 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $6.7M | 0.04% | 6,582 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $6.7M | 0.04% | 106,490 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $6.7M | 0.04% | 157,065 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $6.5M | 0.04% | 95,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $6.4M | 0.04% | 48,305 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.04% | 41,972 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $6.3M | 0.04% | 48,098 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $6.3M | 0.04% | 41,208 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $6.3M | 0.04% | 29,115 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $6.2M | 0.04% | 148,599 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $6.2M | 0.04% | 81,488 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 0.04% | 75,176 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 0.04% | 82,154 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $6.1M | 0.04% | 35,365 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $6.1M | 0.04% | 27,058 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $6.0M | 0.04% | 111,826 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $6.0M | 0.04% | 26,709 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $6.0M | 0.04% | 110,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD REG SHS | $6.0M | 0.04% | 39,639 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $5.9M | 0.04% | 86,388 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $5.9M | 0.04% | 111,754 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.9M | 0.04% | 20,399 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC. | $5.8M | 0.04% | 69,433 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5.8M | 0.04% | 87,283 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.8M | 0.04% | 15,487 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.04% | 35,513 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $5.7M | 0.04% | 5,916 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $5.7M | 0.04% | 56,746 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $5.7M | 0.04% | 17,586 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $5.6M | 0.04% | 741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $5.6M | 0.04% | 8,658 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $5.5M | 0.04% | 24,515 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $5.5M | 0.04% | 56,183 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $5.5M | 0.04% | 56,026 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $5.4M | 0.04% | 6,628 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $5.4M | 0.04% | 178,514 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $5.4M | 0.04% | 48,767 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $5.3M | 0.04% | 155,604 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $5.3M | 0.03% | 107,970 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $5.3M | 0.03% | 27,194 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $5.2M | 0.03% | 6,285 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5.2M | 0.03% | 19,647 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $5.1M | 0.03% | 5,670 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $5.1M | 0.03% | 71,397 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $5.0M | 0.03% | 105,088 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $5.0M | 0.03% | 52,187 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.03% | 252,412 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $5.0M | 0.03% | 25,291 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.0M | 0.03% | 22,072 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $5.0M | 0.03% | 29,790 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $5.0M | 0.03% | 23,464 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $4.9M | 0.03% | 42,784 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $4.9M | 0.03% | 592,888 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.9M | 0.03% | 37,786 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.03% | 30,933 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4.9M | 0.03% | 17,615 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $4.8M | 0.03% | 31,978 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.8M | 0.03% | 35,265 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $4.8M | 0.03% | 3,224 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $4.8M | 0.03% | 18,882 | Common | SOLE |
| 401617105 | GU9 | GUESS INC COM | $4.8M | 0.03% | 235,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $4.8M | 0.03% | 131,138 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $4.7M | 0.03% | 49,045 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4.7M | 0.03% | 64,178 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $4.7M | 0.03% | 51,967 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $4.7M | 0.03% | 269,526 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $4.7M | 0.03% | 42,841 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 0.03% | 81,203 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR US EFFICIENT COR | $4.6M | 0.03% | 104,533 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $4.6M | 0.03% | 68,887 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $4.5M | 0.03% | 36,446 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $4.5M | 0.03% | 10,012 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $4.5M | 0.03% | 74,191 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4.5M | 0.03% | 32,261 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.4M | 0.03% | 62,921 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $4.4M | 0.03% | 725,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.4M | 0.03% | 233,604 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $4.3M | 0.03% | 75,227 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC COM | $4.3M | 0.03% | 125,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $4.3M | 0.03% | 53,884 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $4.3M | 0.03% | 7,990 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $4.3M | 0.03% | 40,274 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $4.3M | 0.03% | 57,821 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $4.3M | 0.03% | 950,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $4.2M | 0.03% | 31,229 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $4.2M | 0.03% | 17,001 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.03% | 27,625 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $4.2M | 0.03% | 8,094 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $4.1M | 0.03% | 117,462 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.03% | 45,681 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $4.1M | 0.03% | 14,761 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $4.1M | 0.03% | 22,210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $4.0M | 0.03% | 44,541 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $3.9M | 0.03% | 101,482 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $3.9M | 0.03% | 2,786 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $3.9M | 0.03% | 49,987 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.03% | 81,626 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $3.9M | 0.03% | 15,934 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.03% | 114,346 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $3.9M | 0.03% | 135,684 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $3.9M | 0.03% | 134,442 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.03% | 30,371 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3.8M | 0.02% | 18,280 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $3.8M | 0.02% | 44,584 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $3.8M | 0.02% | 84,880 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $3.7M | 0.02% | 29,539 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $3.7M | 0.02% | 43,267 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC COM | $3.7M | 0.02% | 680,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $3.7M | 0.02% | 278,229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $3.7M | 0.02% | 74,497 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $3.6M | 0.02% | 77,251 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.02% | 18,930 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.6M | 0.02% | 28,065 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $3.6M | 0.02% | 63,630 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $3.6M | 0.02% | 22,804 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $3.6M | 0.02% | 13,394 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $3.6M | 0.02% | 49,562 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $3.5M | 0.02% | 30,034 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $3.5M | 0.02% | 167,536 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $3.5M | 0.02% | 20,005 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $3.5M | 0.02% | 175,717 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.02% | 39,101 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $3.5M | 0.02% | 333,880 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP COM | $3.5M | 0.02% | 50,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $3.4M | 0.02% | 20,143 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.02% | 26,559 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $3.4M | 0.02% | 37,790 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.02% | 45,353 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM | $3.3M | 0.02% | 42,402 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $3.3M | 0.02% | 39,159 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.02% | 30,127 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.3M | 0.02% | 42,112 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3.2M | 0.02% | 25,151 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.2M | 0.02% | 266,515 | Common | SOLE |
| 233051259 | HYUP | DBX ETF TR XTRACKERS HIGH | $3.2M | 0.02% | 90,722 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $3.2M | 0.02% | 17,756 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $3.2M | 0.02% | 33,362 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $3.2M | 0.02% | 40,659 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.02% | 42,094 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $3.2M | 0.02% | 8,358 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $3.1M | 0.02% | 87,425 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $3.1M | 0.02% | 32,865 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $3.1M | 0.02% | 9,387 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.1M | 0.02% | 22,541 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.02% | 31,328 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $3.1M | 0.02% | 44,283 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.02% | 38,916 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $3.0M | 0.02% | 13,460 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $3.0M | 0.02% | 15,686 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.0M | 0.02% | 7,344 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $3.0M | 0.02% | 15,199 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $3.0M | 0.02% | 19,989 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $3.0M | 0.02% | 26,694 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $2.9M | 0.02% | 27,537 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $2.9M | 0.02% | 67,820 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $2.9M | 0.02% | 26,477 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $2.9M | 0.02% | 89,049 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $2.8M | 0.02% | 142,695 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $2.8M | 0.02% | 29,733 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $2.8M | 0.02% | 12,772 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $2.8M | 0.02% | 15,419 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $2.8M | 0.02% | 37,049 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $2.7M | 0.02% | 5,445 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $2.7M | 0.02% | 76,203 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $2.7M | 0.02% | 8,892 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $2.7M | 0.02% | 13,909 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.02% | 57,093 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $2.7M | 0.02% | 9,176 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $2.7M | 0.02% | 52,034 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $2.7M | 0.02% | 36,368 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $2.7M | 0.02% | 93,944 | Common | SOLE |
| 60871R100 | — | MOLSON COORS BEVERAGE CO CL A | $2.6M | 0.02% | 51,842 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $2.6M | 0.02% | 35,229 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $2.6M | 0.02% | 95,118 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $2.6M | 0.02% | 25,386 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $2.6M | 0.02% | 68,255 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $2.6M | 0.02% | 136,984 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.6M | 0.02% | 102,521 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2.6M | 0.02% | 96,256 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $2.6M | 0.02% | 45,266 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $2.6M | 0.02% | 61,678 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $2.6M | 0.02% | 179,904 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $2.5M | 0.02% | 57,343 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $2.5M | 0.02% | 82,047 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.5M | 0.02% | 6,931 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $2.5M | 0.02% | 21,445 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.5M | 0.02% | 82,934 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.5M | 0.02% | 55,691 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $2.5M | 0.02% | 73,646 | Common | SOLE |
| 858119100 | STLD | STEELINC COM | $2.5M | 0.02% | 19,211 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $2.5M | 0.02% | 17,039 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $2.4M | 0.02% | 34,343 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $2.4M | 0.02% | 13,894 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $2.4M | 0.02% | 33,210 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $2.4M | 0.02% | 40,232 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS US PFD ETF | $2.4M | 0.02% | 121,938 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $2.4M | 0.02% | 20,254 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $2.4M | 0.02% | 20,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.02% | 6,098 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $2.3M | 0.02% | 13,951 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $2.3M | 0.02% | 9,227 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.02% | 18,368 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $2.3M | 0.02% | 38,475 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $2.3M | 0.01% | 10,401 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.01% | 19,486 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.3M | 0.01% | 16,135 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.3M | 0.01% | 7,574 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $2.3M | 0.01% | 8,267 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $2.2M | 0.01% | 30,110 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $2.2M | 0.01% | 10,016 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.01% | 7,621 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $2.2M | 0.01% | 9,149 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.2M | 0.01% | 10,853 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.01% | 20,662 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 0.01% | 50,938 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.01% | 65,565 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.01% | 12,438 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $2.2M | 0.01% | 15,686 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $2.2M | 0.01% | 3,957 | Common | SOLE |
| 59522J103 | MAA | MID-AMERCMNTYSCOM | $2.1M | 0.01% | 15,022 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $2.1M | 0.01% | 27,239 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $2.1M | 0.01% | 10,936 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $2.1M | 0.01% | 24,657 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.1M | 0.01% | 73,444 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.01% | 11,527 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.01% | 20,089 | Common | SOLE |
| 78464A755 | XME | SPDRTRUSTMETALS MNG | $2.1M | 0.01% | 35,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $2.1M | 0.01% | 6,668 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.01% | 55,684 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $2.0M | 0.01% | 11,355 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $2.0M | 0.01% | 39,889 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $2.0M | 0.01% | 48,548 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $2.0M | 0.01% | 70,649 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC COM | $2.0M | 0.01% | 51,222 | 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.