Q3 2024 · 13F-HR
CIBC WORLD MARKETS CORPholdings as filed
Filed 2024-11-13 · accession 0001056527-24-000009
$13.87B
Reported value
714
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 714
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $829.1M | 5.98% | 1,926,846 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $741.8M | 5.35% | 1,292,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $680.9M | 4.91% | 5,606,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $662.3M | 4.78% | 2,842,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $440.1M | 3.17% | 2,361,838 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $369.8M | 2.67% | 3,629,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $354.1M | 2.55% | 618,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $346.5M | 2.50% | 2,089,197 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $236.9M | 1.71% | 861,683 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234.7M | 1.69% | 401,387 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $225.2M | 1.62% | 2,918,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217.4M | 1.57% | 1,031,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $197.1M | 1.42% | 428,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $187.9M | 1.35% | 1,123,908 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $164.8M | 1.19% | 345,696 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $162.6M | 1.17% | 938,942 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $148.7M | 1.07% | 568,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147.2M | 1.06% | 166,087 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $141.5M | 1.02% | 873,414 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $137.4M | 0.99% | 796,246 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $128.1M | 0.92% | 430,171 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP COM NEW | $123.4M | 0.89% | 1,179,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.1M | 0.85% | 694,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $113.1M | 0.82% | 279,174 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $102.2M | 0.74% | 1,265,248 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102.1M | 0.74% | 206,180 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $96.1M | 0.69% | 351,134 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $95.8M | 0.69% | 108,185 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $82.9M | 0.60% | 505,024 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $82.4M | 0.59% | 210,697 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $79.1M | 0.57% | 160,122 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $77.0M | 0.55% | 276,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74.2M | 0.54% | 436,374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.9M | 0.53% | 229,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $73.8M | 0.53% | 242,199 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $73.4M | 0.53% | 1,021,855 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $72.3M | 0.52% | 491,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71.3M | 0.51% | 100,538 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.0M | 0.51% | 605,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69.0M | 0.50% | 254,243 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $68.3M | 0.49% | 2,952,628 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $66.8M | 0.48% | 1,066,885 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $62.1M | 0.45% | 645,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.6M | 0.43% | 269,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $55.5M | 0.40% | 488,560 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $54.3M | 0.39% | 500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $52.6M | 0.38% | 1,324,672 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $51.1M | 0.37% | 247,259 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50.3M | 0.36% | 599,745 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.0M | 0.35% | 1,090,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.3M | 0.34% | 239,717 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $46.4M | 0.33% | 367,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $44.2M | 0.32% | 188,811 | Common | SOLE |
| 464287905 | — | ISHARES TR MSCI EAFE ETF CALL | $44.0M | 0.32% | 523,237 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $43.1M | 0.31% | 1,032,844 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.1M | 0.31% | 185,446 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42.3M | 0.31% | 47,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.1M | 0.30% | 346,595 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.5M | 0.30% | 779,686 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.3M | 0.28% | 1,742,413 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $37.5M | 0.27% | 220,264 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $37.5M | 0.27% | 664,243 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $36.8M | 0.27% | 358,628 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $36.4M | 0.26% | 176,419 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $36.4M | 0.26% | 143,453 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $36.2M | 0.26% | 69,870 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $35.1M | 0.25% | 194,769 | Common | SOLE |
| 097023105 | BA | BOEING CO | $34.1M | 0.25% | 224,033 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.8M | 0.24% | 163,774 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.1M | 0.23% | 62,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.1M | 0.23% | 51,819 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CIN CL A | $31.6M | 0.23% | 428,968 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $31.4M | 0.23% | 90,828 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.2M | 0.22% | 34,866 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $30.0M | 0.22% | 85,004 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.0M | 0.22% | 219,377 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $29.0M | 0.21% | 580,018 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $27.9M | 0.20% | 147,768 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.7M | 0.20% | 542,212 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $27.6M | 0.20% | 145,382 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.5M | 0.20% | 55,926 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.4M | 0.20% | 263,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.4M | 0.20% | 44,090 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $27.3M | 0.20% | 308,268 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $27.1M | 0.20% | 484,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.9M | 0.19% | 236,102 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $26.9M | 0.19% | 466,094 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $26.8M | 0.19% | 367,306 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.6M | 0.19% | 208,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.4M | 0.19% | 130,446 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $26.1M | 0.19% | 27,515 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC COM | $25.3M | 0.18% | 500,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $25.0M | 0.18% | 239,764 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.8M | 0.18% | 92,472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $24.6M | 0.18% | 157,681 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.6M | 0.17% | 278,873 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $22.9M | 0.17% | 63,060 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $22.8M | 0.16% | 84,144 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $22.7M | 0.16% | 47,764 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $22.5M | 0.16% | 5,331 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.3M | 0.16% | 769,158 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $22.1M | 0.16% | 348,323 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.0M | 0.16% | 153,291 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $21.9M | 0.16% | 180,512 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG | $21.5M | 0.15% | 55,166 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $21.3M | 0.15% | 139,155 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $21.3M | 0.15% | 95,391 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $21.1M | 0.15% | 73,333 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $21.1M | 0.15% | 65,015 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.0M | 0.15% | 77,358 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.9M | 0.15% | 123,758 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $20.8M | 0.15% | 400,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $20.6M | 0.15% | 173,815 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $20.5M | 0.15% | 133,156 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.5M | 0.15% | 272,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $20.4M | 0.15% | 82,737 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $20.1M | 0.15% | 112,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $20.1M | 0.14% | 124,048 | Common | SOLE |
| 464287904 | — | ISHARES TR MSCI EMG MKT ETF CALL | $19.8M | 0.14% | 430,701 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $19.2M | 0.14% | 816,905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.9M | 0.14% | 40,674 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $18.8M | 0.14% | 290,362 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR PUT | $18.6M | 0.13% | 32,450 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $18.1M | 0.13% | 174,843 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $18.0M | 0.13% | 153,390 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.0M | 0.13% | 78,191 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $18.0M | 0.13% | 54,167 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $17.9M | 0.13% | 334,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $17.9M | 0.13% | 111,167 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.8M | 0.13% | 16,952 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $17.8M | 0.13% | 64,342 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.5M | 0.13% | 51,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.4M | 0.13% | 178,621 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.1M | 0.12% | 218,841 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $17.0M | 0.12% | 29,013 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $16.8M | 0.12% | 46,530 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.8M | 0.12% | 20,578 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $16.7M | 0.12% | 127,516 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $16.6M | 0.12% | 860,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 0.12% | 157,759 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.5M | 0.12% | 196,335 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $16.4M | 0.12% | 21,183 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $16.4M | 0.12% | 31,535 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $16.3M | 0.12% | 114,811 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $16.0M | 0.12% | 154,971 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.7M | 0.11% | 174,076 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $15.4M | 0.11% | 69,741 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $15.1M | 0.11% | 1,826,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.0M | 0.11% | 120,857 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $14.9M | 0.11% | 254,235 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $14.7M | 0.11% | 391,679 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $14.6M | 0.11% | 35,102 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $14.6M | 0.11% | 174,633 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $14.2M | 0.10% | 275,173 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $14.2M | 0.10% | 77,015 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.0M | 0.10% | 189,761 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $13.9M | 0.10% | 418,627 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $13.9M | 0.10% | 117,334 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.9M | 0.10% | 53,785 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $13.8M | 0.10% | 302,349 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.8M | 0.10% | 263,797 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.6M | 0.10% | 35,490 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC COM | $13.6M | 0.10% | 400,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.6M | 0.10% | 124,284 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $13.5M | 0.10% | 99,268 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $13.4M | 0.10% | 148,373 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $13.3M | 0.10% | 467,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $13.2M | 0.10% | 38,228 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.1M | 0.09% | 167,952 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $13.1M | 0.09% | 239,880 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.0M | 0.09% | 172,873 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.0M | 0.09% | 227,515 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $13.0M | 0.09% | 350,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $12.8M | 0.09% | 49,416 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $12.8M | 0.09% | 56,847 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $12.3M | 0.09% | 81,980 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $12.2M | 0.09% | 32,033 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $12.2M | 0.09% | 24,135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $12.1M | 0.09% | 104,771 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.1M | 0.09% | 61,681 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $11.9M | 0.09% | 42,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $11.9M | 0.09% | 30,671 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $11.7M | 0.08% | 56,664 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 0.08% | 43,033 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.5M | 0.08% | 328,882 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $11.1M | 0.08% | 99,729 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.1M | 0.08% | 259,360 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $11.0M | 0.08% | 17,469 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $10.8M | 0.08% | 7,601 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 0.08% | 170,557 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $10.7M | 0.08% | 51,639 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $10.6M | 0.08% | 163,301 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $10.6M | 0.08% | 306,602 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $10.6M | 0.08% | 9,179 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $10.6M | 0.08% | 164,731 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $10.5M | 0.08% | 25,885 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $10.3M | 0.07% | 42,956 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $10.3M | 0.07% | 142,977 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $10.2M | 0.07% | 36,431 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $10.2M | 0.07% | 274,003 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $10.2M | 0.07% | 22,613 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $10.2M | 0.07% | 136,459 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $10.1M | 0.07% | 33,566 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $10.0M | 0.07% | 38,295 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $9.9M | 0.07% | 18,839 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $9.9M | 0.07% | 291,061 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.8M | 0.07% | 163,903 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $9.7M | 0.07% | 51,182 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.7M | 0.07% | 231,290 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.6M | 0.07% | 50,316 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.6M | 0.07% | 40,199 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $9.6M | 0.07% | 38,440 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.5M | 0.07% | 77,521 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $9.5M | 0.07% | 37,261 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.5M | 0.07% | 114,940 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.5M | 0.07% | 39,197 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR HDG MSCI JAPAN | $9.4M | 0.07% | 132,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $9.4M | 0.07% | 297,604 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $9.4M | 0.07% | 16,875 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.07% | 33,970 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.2M | 0.07% | 125,949 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $9.0M | 0.07% | 112,302 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $9.0M | 0.06% | 19,101 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $8.9M | 0.06% | 106,361 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $8.9M | 0.06% | 15,239 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $8.8M | 0.06% | 34,569 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $8.8M | 0.06% | 69,421 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $8.7M | 0.06% | 83,381 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 0.06% | 17,564 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $8.5M | 0.06% | 77,741 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $8.5M | 0.06% | 30,996 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $8.4M | 0.06% | 69,245 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC IPATH SER B ETN | $8.3M | 0.06% | 168,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.2M | 0.06% | 82,638 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $8.1M | 0.06% | 72,642 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $8.1M | 0.06% | 230,404 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $8.0M | 0.06% | 103,759 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $8.0M | 0.06% | 299,727 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.9M | 0.06% | 52,621 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.06% | 79,377 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $7.8M | 0.06% | 33,638 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $7.7M | 0.06% | 3,770 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $7.7M | 0.06% | 203,975 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.06% | 40,006 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $7.6M | 0.05% | 30,654 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $7.6M | 0.05% | 25,699 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.05% | 46,433 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $7.6M | 0.05% | 165,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $7.5M | 0.05% | 178,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.05% | 57,157 | Common | SOLE |
| 59522J103 | MAA | MID-AMERCMNTYSCOM | $7.4M | 0.05% | 46,761 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $7.4M | 0.05% | 62,396 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $7.4M | 0.05% | 91,715 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.3M | 0.05% | 139,373 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $7.3M | 0.05% | 9,015 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $7.3M | 0.05% | 2,312 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.05% | 79,230 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $7.2M | 0.05% | 85,907 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $7.1M | 0.05% | 675,000 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $7.1M | 0.05% | 85,920 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $7.1M | 0.05% | 91,026 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 0.05% | 51,605 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.9M | 0.05% | 153,474 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.9M | 0.05% | 42,227 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $6.8M | 0.05% | 48,617 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $6.8M | 0.05% | 84,557 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $6.7M | 0.05% | 56,974 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6.6M | 0.05% | 70,635 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $6.6M | 0.05% | 91,369 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $6.6M | 0.05% | 13,035 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $6.6M | 0.05% | 113,788 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $6.5M | 0.05% | 64,316 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $6.5M | 0.05% | 86,709 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR PORTFOLIO AGRGTE | $6.5M | 0.05% | 248,925 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.05% | 90,222 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR COM | $6.4M | 0.05% | 281,535 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $6.4M | 0.05% | 3,299 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $6.4M | 0.05% | 157,621 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $6.3M | 0.05% | 74,969 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $6.3M | 0.05% | 269,622 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD REG SHS | $6.2M | 0.04% | 41,330 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $6.2M | 0.04% | 5,998 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $6.1M | 0.04% | 32,765 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $6.1M | 0.04% | 6,637 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $6.1M | 0.04% | 25,766 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.1M | 0.04% | 30,685 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $6.0M | 0.04% | 67,648 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.0M | 0.04% | 18,606 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $6.0M | 0.04% | 19,958 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $5.9M | 0.04% | 81,266 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $5.9M | 0.04% | 43,887 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.9M | 0.04% | 39,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 0.04% | 265,958 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5.8M | 0.04% | 19,728 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.8M | 0.04% | 97,370 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $5.8M | 0.04% | 32,628 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $5.8M | 0.04% | 32,307 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $5.8M | 0.04% | 28,630 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $5.7M | 0.04% | 87,815 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $5.7M | 0.04% | 24,025 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $5.7M | 0.04% | 54,579 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.7M | 0.04% | 156,827 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $5.6M | 0.04% | 131,554 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $5.6M | 0.04% | 283,896 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 | $5.6M | 0.04% | 530,930 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $5.5M | 0.04% | 46,816 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $5.5M | 0.04% | 120,808 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $5.4M | 0.04% | 54,251 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $5.4M | 0.04% | 71,840 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.4M | 0.04% | 23,989 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 0.04% | 81,772 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $5.4M | 0.04% | 31,381 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $5.4M | 0.04% | 54,781 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $5.3M | 0.04% | 38,216 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5.3M | 0.04% | 163,165 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $5.3M | 0.04% | 10,456 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.3M | 0.04% | 42,663 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.04% | 73,680 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.04% | 16,352 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $5.2M | 0.04% | 38,233 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $5.1M | 0.04% | 57,890 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.1M | 0.04% | 37,577 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5.1M | 0.04% | 29,472 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $5.1M | 0.04% | 49,345 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $5.1M | 0.04% | 56,698 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $5.0M | 0.04% | 471,153 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $4.9M | 0.04% | 281,131 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $4.9M | 0.04% | 16,794 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4.9M | 0.04% | 67,594 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $4.9M | 0.04% | 46,955 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $4.9M | 0.04% | 521,900 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.04% | 19,977 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.04% | 32,367 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $4.8M | 0.03% | 107,085 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.8M | 0.03% | 46,243 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $4.8M | 0.03% | 21,130 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $4.8M | 0.03% | 66,025 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $4.8M | 0.03% | 132,844 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $4.7M | 0.03% | 43,150 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $4.7M | 0.03% | 58,381 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $4.7M | 0.03% | 90,918 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $4.7M | 0.03% | 48,223 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $4.6M | 0.03% | 700,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $4.6M | 0.03% | 38,723 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $4.6M | 0.03% | 52,369 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $4.5M | 0.03% | 88,335 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $4.5M | 0.03% | 17,951 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $4.5M | 0.03% | 8,324 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $4.5M | 0.03% | 36,562 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.03% | 22,973 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $4.4M | 0.03% | 32,929 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $4.4M | 0.03% | 13,816 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $4.4M | 0.03% | 2,933 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.4M | 0.03% | 70,587 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.4M | 0.03% | 36,293 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $4.4M | 0.03% | 67,112 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $4.3M | 0.03% | 23,825 | Common | SOLE |
| 610236101 | MNRO | MONRO INC COM | $4.3M | 0.03% | 150,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $4.3M | 0.03% | 29,233 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $4.3M | 0.03% | 438 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.03% | 14,676 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.3M | 0.03% | 59,616 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $4.2M | 0.03% | 21,133 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $4.2M | 0.03% | 89,795 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $4.2M | 0.03% | 62,977 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.2M | 0.03% | 31,691 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $4.2M | 0.03% | 20,333 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $4.2M | 0.03% | 13,303 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $4.2M | 0.03% | 17,021 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $4.1M | 0.03% | 15,443 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $4.1M | 0.03% | 177,305 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $4.1M | 0.03% | 281,204 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $4.1M | 0.03% | 42,860 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $4.1M | 0.03% | 30,281 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $4.1M | 0.03% | 105,079 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC COM | $4.1M | 0.03% | 125,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $4.1M | 0.03% | 28,303 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR US EFFICIENT COR | $4.0M | 0.03% | 84,692 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $3.9M | 0.03% | 102,330 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $3.9M | 0.03% | 35,752 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $3.9M | 0.03% | 9,712 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3.9M | 0.03% | 26,461 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $3.9M | 0.03% | 45,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $3.8M | 0.03% | 76,569 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $3.8M | 0.03% | 29,003 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.8M | 0.03% | 23,702 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.03% | 47,607 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $3.8M | 0.03% | 33,557 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $3.7M | 0.03% | 26,220 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $3.7M | 0.03% | 40,038 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.03% | 20,899 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.03% | 33,108 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM | $3.7M | 0.03% | 42,560 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $3.6M | 0.03% | 34,712 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $3.6M | 0.03% | 176,407 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $3.6M | 0.03% | 28,094 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $3.6M | 0.03% | 87,226 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $3.6M | 0.03% | 53,573 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $3.6M | 0.03% | 18,061 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $3.6M | 0.03% | 18,654 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $3.5M | 0.03% | 14,209 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $3.5M | 0.03% | 39,252 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.03% | 119,943 | Common | SOLE |
| 60871R100 | — | MOLSON COORS BEVERAGE CO CL A | $3.5M | 0.03% | 60,509 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.02% | 27,901 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $3.4M | 0.02% | 8,256 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $3.4M | 0.02% | 15,946 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC. | $3.4M | 0.02% | 52,507 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $3.4M | 0.02% | 35,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $3.4M | 0.02% | 68,498 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.4M | 0.02% | 12,543 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.4M | 0.02% | 7,332 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $3.4M | 0.02% | 5,765 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.02% | 85,069 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 0.02% | 58,585 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $3.3M | 0.02% | 100,151 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $3.3M | 0.02% | 8,438 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $3.3M | 0.02% | 20,707 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $3.3M | 0.02% | 48,242 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.3M | 0.02% | 66,961 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $3.3M | 0.02% | 141,103 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $3.2M | 0.02% | 13,388 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $3.2M | 0.02% | 161,567 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $3.2M | 0.02% | 73,054 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $3.2M | 0.02% | 59,514 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $3.2M | 0.02% | 36,184 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.2M | 0.02% | 99,642 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $3.1M | 0.02% | 7,318 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $3.1M | 0.02% | 16,165 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $3.1M | 0.02% | 68,243 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $3.1M | 0.02% | 48,922 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $3.1M | 0.02% | 23,225 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.1M | 0.02% | 62,397 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $3.1M | 0.02% | 27,913 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $3.0M | 0.02% | 180,671 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.02% | 44,279 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.02% | 59,078 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 0.02% | 19,125 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $3.0M | 0.02% | 27,760 | Common | SOLE |
| 216648402 | — | COOPERINCNEW | $3.0M | 0.02% | 26,994 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $3.0M | 0.02% | 9,887 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $3.0M | 0.02% | 25,679 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $2.9M | 0.02% | 16,301 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $2.9M | 0.02% | 17,883 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $2.9M | 0.02% | 57,891 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $2.9M | 0.02% | 21,720 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.02% | 8,056 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $2.9M | 0.02% | 23,210 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.02% | 78,933 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.02% | 20,772 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $2.9M | 0.02% | 48,162 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $2.9M | 0.02% | 40,536 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $2.8M | 0.02% | 41,608 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $2.8M | 0.02% | 35,614 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.02% | 6,426 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.8M | 0.02% | 27,174 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $2.8M | 0.02% | 68,140 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.8M | 0.02% | 7,995 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $2.7M | 0.02% | 15,035 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.02% | 16,147 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $2.6M | 0.02% | 22,994 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $2.6M | 0.02% | 18,898 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO CL A | $2.6M | 0.02% | 4,886 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.6M | 0.02% | 69,241 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.6M | 0.02% | 36,471 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.02% | 12,180 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.6M | 0.02% | 22,768 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $2.6M | 0.02% | 87,749 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $2.6M | 0.02% | 6,955 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $2.6M | 0.02% | 31,601 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $2.6M | 0.02% | 28,168 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC COM | $2.6M | 0.02% | 400,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.5M | 0.02% | 11,372 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.5M | 0.02% | 137,074 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $2.5M | 0.02% | 17,011 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.02% | 19,147 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $2.5M | 0.02% | 63,149 | Common | SOLE |
| 233051259 | HYUP | DBX ETF TR XTRACKERS HIGH | $2.5M | 0.02% | 67,960 | Common | SOLE |
| 858119100 | STLD | STEELINC COM | $2.5M | 0.02% | 19,853 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $2.5M | 0.02% | 29,774 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $2.5M | 0.02% | 14,126 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $2.5M | 0.02% | 49,058 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC SHS | $2.5M | 0.02% | 10,354 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $2.4M | 0.02% | 9,572 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2.4M | 0.02% | 100,657 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $2.4M | 0.02% | 10,890 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC COM | $2.4M | 0.02% | 12,857 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.02% | 13,339 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $2.4M | 0.02% | 48,537 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.02% | 15,131 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $2.3M | 0.02% | 11,767 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.02% | 20,916 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $2.3M | 0.02% | 82,368 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $2.3M | 0.02% | 25,587 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $2.3M | 0.02% | 46,160 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $2.3M | 0.02% | 27,854 | Common | SOLE |
| 637071101 | — | NATIONAL OILWELL VARCO INC | $2.2M | 0.02% | 140,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.2M | 0.02% | 17,014 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $2.2M | 0.02% | 196,191 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $2.2M | 0.02% | 79,638 | 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.