Q4 2024 · 13F-HR
CIBC WORLD MARKETS CORPholdings as filed
Filed 2025-02-10 · accession 0001056527-25-000017
$17.08B
Reported value
1,326
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1326
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $1.34B | 7.86% | 9,997,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 5.98% | 2,421,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $803.5M | 4.71% | 3,208,608 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $744.6M | 4.36% | 1,270,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $615.8M | 3.61% | 2,806,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $561.8M | 3.29% | 2,967,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $376.5M | 2.21% | 643,103 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $373.4M | 2.19% | 4,012,646 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $285.8M | 1.67% | 1,265,358 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $251.4M | 1.47% | 795,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $232.0M | 1.36% | 967,703 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $226.2M | 1.32% | 429,578 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $225.3M | 1.32% | 2,929,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211.6M | 1.24% | 418,371 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $208.8M | 1.22% | 498,640 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $207.1M | 1.21% | 1,087,444 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $192.6M | 1.13% | 477,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $184.5M | 1.08% | 795,927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $178.7M | 1.05% | 394,195 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $168.1M | 0.98% | 1,002,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $163.8M | 0.96% | 178,809 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $163.6M | 0.96% | 1,810,631 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $138.4M | 0.81% | 900,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $117.9M | 0.69% | 1,095,621 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP COM NEW | $117.7M | 0.69% | 1,105,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116.2M | 0.68% | 803,360 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $116.0M | 0.68% | 298,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $109.8M | 0.64% | 191,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $109.2M | 0.64% | 1,754,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $97.7M | 0.57% | 292,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $96.7M | 0.57% | 125,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $95.1M | 0.56% | 106,701 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $90.9M | 0.53% | 267,297 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $84.6M | 0.50% | 1,926,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.7M | 0.47% | 523,875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $79.0M | 0.46% | 217,681 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $73.8M | 0.43% | 254,482 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.2M | 0.43% | 657,787 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71.9M | 0.42% | 114,440 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70.3M | 0.41% | 998,197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.2M | 0.40% | 229,750 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $64.4M | 0.38% | 195,650 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.1M | 0.37% | 287,158 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.1M | 0.36% | 238,112 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CIN CL A | $61.3M | 0.36% | 1,025,833 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.1M | 0.36% | 661,209 | Common | SOLE |
| 00206R102 | T | AT&T INC | $59.6M | 0.35% | 2,617,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59.1M | 0.35% | 408,120 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56.5M | 0.33% | 632,519 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.4M | 0.33% | 469,043 | Common | SOLE |
| 68389x105 | — | ORACLE CORP COM | $55.9M | 0.33% | 335,375 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.5M | 0.32% | 936,952 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $54.4M | 0.32% | 111,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $53.8M | 0.32% | 540,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $49.9M | 0.29% | 710,022 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $49.8M | 0.29% | 52,859 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.8M | 0.29% | 1,245,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.5M | 0.29% | 278,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.4M | 0.29% | 94,988 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $47.4M | 0.28% | 585,691 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $47.2M | 0.28% | 244,567 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $46.2M | 0.27% | 252,964 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.8M | 0.27% | 258,528 | Common | SOLE |
| 464287905 | — | ISHARES TR MSCI EAFE ETF CALL | $44.4M | 0.26% | 587,101 | CALL | SOLE |
| 74340w103 | — | PROLOGIS INC COM | $43.5M | 0.25% | 411,628 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $43.3M | 0.25% | 1,153,957 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.7M | 0.25% | 177,233 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC COM | $41.0M | 0.24% | 1,285,300 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $40.4M | 0.24% | 183,152 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $40.1M | 0.23% | 1,053,619 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $39.5M | 0.23% | 79,239 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $38.8M | 0.23% | 558,175 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $38.1M | 0.22% | 419,998 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.1M | 0.22% | 207,680 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $37.5M | 0.22% | 324,426 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $37.0M | 0.22% | 161,353 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.3M | 0.21% | 1,809,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.8M | 0.21% | 219,960 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $35.5M | 0.21% | 461,982 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $35.2M | 0.21% | 291,801 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $35.2M | 0.21% | 79,220 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.9M | 0.20% | 120,481 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $34.7M | 0.20% | 98,568 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.4M | 0.20% | 32,495 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $34.2M | 0.20% | 370,801 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.4M | 0.20% | 64,026 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $32.0M | 0.19% | 136,731 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.7M | 0.19% | 526,124 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.2M | 0.18% | 223,913 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.1M | 0.18% | 595,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.0M | 0.18% | 273,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.8M | 0.18% | 164,158 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $30.4M | 0.18% | 147,002 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $30.0M | 0.18% | 149,076 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $30.0M | 0.18% | 83,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $29.5M | 0.17% | 5,945 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.4M | 0.17% | 227,529 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.1M | 0.17% | 230,918 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.0M | 0.17% | 318,671 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $28.5M | 0.17% | 376,997 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $28.5M | 0.17% | 170,837 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $28.4M | 0.17% | 61,340 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC COM | $28.3M | 0.17% | 503,057 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $28.0M | 0.16% | 44,401 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $27.3M | 0.16% | 71,351 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.3M | 0.15% | 95,463 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $25.6M | 0.15% | 369,746 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $25.0M | 0.15% | 330,606 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $24.9M | 0.15% | 140,648 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $24.7M | 0.14% | 165,182 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $24.5M | 0.14% | 194,480 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $24.4M | 0.14% | 180,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.9M | 0.14% | 902,242 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.8M | 0.14% | 138,486 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $23.7M | 0.14% | 23,111 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.6M | 0.14% | 113,636 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $23.5M | 0.14% | 630,895 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $23.4M | 0.14% | 127,163 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.3M | 0.14% | 324,413 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $23.0M | 0.13% | 67,032 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.9M | 0.13% | 156,665 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $22.1M | 0.13% | 92,397 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.1M | 0.13% | 89,538 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $22.1M | 0.13% | 89,264 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $22.0M | 0.13% | 61,174 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $21.8M | 0.13% | 95,761 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $21.5M | 0.13% | 149,665 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $21.5M | 0.13% | 177,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $21.5M | 0.13% | 73,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.4M | 0.13% | 117,669 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $21.2M | 0.12% | 372,634 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21.2M | 0.12% | 70,708 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $21.0M | 0.12% | 392,563 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $20.7M | 0.12% | 62,464 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.3M | 0.12% | 204,596 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $19.7M | 0.12% | 1,866,446 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $19.6M | 0.11% | 113,800 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $19.4M | 0.11% | 360,766 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.4M | 0.11% | 506,642 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.11% | 89,341 | Common | SOLE |
| 464287904 | — | ISHARES TR MSCI EMG MKT ETF CALL | $18.8M | 0.11% | 453,284 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.7M | 0.11% | 123,824 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.11% | 46,339 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.6M | 0.11% | 203,925 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $18.5M | 0.11% | 90,041 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $18.4M | 0.11% | 71,582 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.2M | 0.11% | 164,555 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.1M | 0.11% | 250,917 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $18.1M | 0.11% | 319,945 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $17.8M | 0.10% | 240,659 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.8M | 0.10% | 135,199 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $17.3M | 0.10% | 226,469 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $17.2M | 0.10% | 130,983 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $17.1M | 0.10% | 40,420 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $17.1M | 0.10% | 33,122 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $16.8M | 0.10% | 199,629 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.6M | 0.10% | 118,524 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $16.5M | 0.10% | 77,533 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.5M | 0.10% | 127,166 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $16.4M | 0.10% | 59,532 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.4M | 0.10% | 123,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.2M | 0.09% | 202,349 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $16.1M | 0.09% | 752,091 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.0M | 0.09% | 262,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.7M | 0.09% | 297,842 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $15.5M | 0.09% | 386,314 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $15.4M | 0.09% | 104,082 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.3M | 0.09% | 178,949 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $15.2M | 0.09% | 472,981 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.0M | 0.09% | 125,745 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.9M | 0.09% | 127,347 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.09% | 49,315 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.7M | 0.09% | 192,737 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $14.6M | 0.09% | 115,449 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $14.4M | 0.08% | 228,789 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $14.3M | 0.08% | 41,911 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $14.2M | 0.08% | 172,816 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $14.0M | 0.08% | 63,781 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.9M | 0.08% | 217,781 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $13.8M | 0.08% | 131,714 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.8M | 0.08% | 193,012 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $13.8M | 0.08% | 472,752 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.6M | 0.08% | 19,153 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.6M | 0.08% | 61,593 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $13.6M | 0.08% | 158,025 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $13.5M | 0.08% | 90,619 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $13.5M | 0.08% | 36,570 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $13.5M | 0.08% | 178,007 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $13.4M | 0.08% | 27,620 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $13.2M | 0.08% | 56,855 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $13.1M | 0.08% | 121,859 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $13.1M | 0.08% | 35,515 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $13.0M | 0.08% | 215,295 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $12.9M | 0.08% | 20,326 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $12.9M | 0.08% | 490,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $12.6M | 0.07% | 56,281 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.6M | 0.07% | 272,221 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $12.3M | 0.07% | 10,404 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $12.1M | 0.07% | 43,980 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $12.1M | 0.07% | 62,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $12.0M | 0.07% | 42,966 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL COM | $12.0M | 0.07% | 59,276 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $11.8M | 0.07% | 24,978 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $11.8M | 0.07% | 246,154 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $11.7M | 0.07% | 138,522 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.07% | 71,255 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $11.5M | 0.07% | 91,614 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.5M | 0.07% | 20,175 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.5M | 0.07% | 374,192 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.4M | 0.07% | 38,660 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC COM | $11.3M | 0.07% | 387,025 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $11.3M | 0.07% | 68,352 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $11.2M | 0.07% | 8,863 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $11.2M | 0.07% | 347,475 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $11.2M | 0.07% | 39,409 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $11.2M | 0.07% | 90,065 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $11.1M | 0.07% | 117,988 | Common | SOLE |
| 92276f100 | — | VENTAS INC COM | $11.1M | 0.06% | 188,063 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $11.1M | 0.06% | 43,675 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $11.0M | 0.06% | 153,229 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.9M | 0.06% | 89,041 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.9M | 0.06% | 48,319 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $10.7M | 0.06% | 60,190 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTRIES N SHS - A - | $10.5M | 0.06% | 140,806 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.06% | 240,852 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $10.4M | 0.06% | 39,624 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $10.4M | 0.06% | 192,351 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.3M | 0.06% | 45,611 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $10.3M | 0.06% | 78,244 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $10.2M | 0.06% | 21,728 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $10.1M | 0.06% | 187,444 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $10.1M | 0.06% | 35,788 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $10.1M | 0.06% | 96,109 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $10.0M | 0.06% | 19,290 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $9.9M | 0.06% | 38,312 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $9.8M | 0.06% | 48,249 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.8M | 0.06% | 110,804 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.8M | 0.06% | 57,970 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.8M | 0.06% | 94,321 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.5M | 0.06% | 187,582 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 0.05% | 174,566 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.3M | 0.05% | 92,138 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $9.2M | 0.05% | 326,048 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.1M | 0.05% | 159,204 | Common | SOLE |
| v7780t103 | — | ROYAL CARIBBEAN CRUISES LTD COM | $9.0M | 0.05% | 38,876 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $8.9M | 0.05% | 161,908 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $8.9M | 0.05% | 130,689 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.05% | 198,542 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR HDG MSCI JAPAN | $8.9M | 0.05% | 132,000 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $8.8M | 0.05% | 29,268 | Common | SOLE |
| 858119100 | STLD | STEELINC COM | $8.8M | 0.05% | 76,932 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $8.8M | 0.05% | 99,902 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR COM | $8.7M | 0.05% | 429,578 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $8.7M | 0.05% | 179,151 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $8.6M | 0.05% | 2,679 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $8.5M | 0.05% | 301,789 | Common | SOLE |
| 65249b109 | — | NEWS CORP NEW CL A | $8.5M | 0.05% | 306,867 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 0.05% | 308,002 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $8.4M | 0.05% | 35,689 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $8.3M | 0.05% | 105,416 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $8.3M | 0.05% | 80,340 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $8.2M | 0.05% | 28,850 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $8.2M | 0.05% | 256,170 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $8.2M | 0.05% | 15,358 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $8.1M | 0.05% | 43,529 | Common | SOLE |
| 59522J103 | MAA | MID-AMERCMNTYSCOM | $8.1M | 0.05% | 52,486 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $8.1M | 0.05% | 38,575 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $8.1M | 0.05% | 94,564 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $7.9M | 0.05% | 687,220 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.9M | 0.05% | 48,572 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $7.8M | 0.05% | 13,118 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $7.6M | 0.04% | 55,330 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $7.6M | 0.04% | 3,829 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.6M | 0.04% | 92,391 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $7.6M | 0.04% | 21,661 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $7.5M | 0.04% | 98,925 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC IPATH SER B ETN | $7.5M | 0.04% | 163,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.04% | 65,428 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $7.4M | 0.04% | 12,373 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.4M | 0.04% | 103,083 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $7.4M | 0.04% | 783,187 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $7.4M | 0.04% | 23,291 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $7.3M | 0.04% | 6,972 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $7.3M | 0.04% | 10,405 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.3M | 0.04% | 178,242 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.04% | 99,350 | Common | SOLE |
| 447011017 | — | HUNTSMAN CORPORATION | $7.2M | 0.04% | 400,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.2M | 0.04% | 60,564 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $7.1M | 0.04% | 132,497 | Common | SOLE |
| 49446r109 | — | KIMCO RLTY CORP COM | $7.1M | 0.04% | 302,477 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $7.0M | 0.04% | 300,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.04% | 93,645 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC COM | $6.9M | 0.04% | 102,594 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $6.9M | 0.04% | 63,271 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $6.9M | 0.04% | 85,299 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $6.9M | 0.04% | 39,639 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.9M | 0.04% | 91,569 | Common | SOLE |
| 69331c108 | — | PG&E CORP COM | $6.8M | 0.04% | 337,878 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $6.8M | 0.04% | 69,861 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $6.8M | 0.04% | 27,425 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $6.8M | 0.04% | 180,626 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD REG SHS | $6.8M | 0.04% | 47,425 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $6.7M | 0.04% | 56,196 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $6.6M | 0.04% | 203,076 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $6.6M | 0.04% | 78,612 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $6.6M | 0.04% | 36,507 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $6.5M | 0.04% | 91,034 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $6.5M | 0.04% | 67,541 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $6.5M | 0.04% | 86,261 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR PORTFOLIO AGRGTE | $6.5M | 0.04% | 261,395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $6.4M | 0.04% | 58,390 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.4M | 0.04% | 112,144 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.4M | 0.04% | 46,066 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6.4M | 0.04% | 82,222 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $6.3M | 0.04% | 29,960 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $6.2M | 0.04% | 27,753 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $6.1M | 0.04% | 50,115 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.1M | 0.04% | 34,571 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 | $6.1M | 0.04% | 615,934 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $6.1M | 0.04% | 14,744 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.04% | 45,340 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $6.1M | 0.04% | 33,942 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM NEW | $6.0M | 0.04% | 64,200 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.0M | 0.03% | 79,397 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $5.9M | 0.03% | 44,122 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5.9M | 0.03% | 36,116 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $5.9M | 0.03% | 749,234 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $5.9M | 0.03% | 12,144 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $5.9M | 0.03% | 135,312 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $5.9M | 0.03% | 123,497 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $5.8M | 0.03% | 63,086 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $5.8M | 0.03% | 63,613 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $5.7M | 0.03% | 62,841 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $5.6M | 0.03% | 48,944 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.6M | 0.03% | 47,907 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $5.5M | 0.03% | 96,623 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $5.5M | 0.03% | 70,763 | Common | SOLE |
| 44107p104 | — | HOST HOTELS & RESORTS INC COM | $5.5M | 0.03% | 313,810 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $5.5M | 0.03% | 63,684 | Common | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T CALL | $5.5M | 0.03% | 31,218 | CALL | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T PUT | $5.5M | 0.03% | 31,218 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $5.5M | 0.03% | 59,165 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $5.5M | 0.03% | 130,356 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $5.4M | 0.03% | 73,693 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $5.4M | 0.03% | 27,629 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $5.4M | 0.03% | 3,188 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $5.4M | 0.03% | 192,257 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $5.3M | 0.03% | 15,708 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.03% | 23,141 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5.2M | 0.03% | 187,275 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $5.2M | 0.03% | 16,027 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $5.2M | 0.03% | 104,699 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $5.2M | 0.03% | 27,266 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $5.1M | 0.03% | 37,654 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $5.1M | 0.03% | 67,599 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $5.1M | 0.03% | 66,055 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $5.1M | 0.03% | 17,816 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $5.0M | 0.03% | 45,853 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.03% | 24,224 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5.0M | 0.03% | 15,916 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $5.0M | 0.03% | 19,554 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $5.0M | 0.03% | 40,472 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $5.0M | 0.03% | 152,082 | Common | SOLE |
| 55261f104 | — | M & T BK CORP COM | $4.9M | 0.03% | 26,256 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $4.9M | 0.03% | 79,503 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $4.9M | 0.03% | 107,287 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $4.9M | 0.03% | 80,627 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $4.9M | 0.03% | 54,666 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $4.9M | 0.03% | 61,064 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $4.9M | 0.03% | 65,481 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $4.9M | 0.03% | 23,974 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.03% | 19,012 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.03% | 79,449 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP INC COM | $4.8M | 0.03% | 42,097 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $4.8M | 0.03% | 454,875 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $4.7M | 0.03% | 49,904 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $4.7M | 0.03% | 91,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.6M | 0.03% | 41,775 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $4.6M | 0.03% | 29,471 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $4.6M | 0.03% | 7,716 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $4.5M | 0.03% | 46,279 | Common | SOLE |
| 37940x102 | — | GLOBAL PMTS INC COM | $4.5M | 0.03% | 40,176 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $4.5M | 0.03% | 106,067 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.03% | 84,515 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC COM | $4.5M | 0.03% | 126,771 | Common | SOLE |
| 98419m100 | — | XYLEM INC COM | $4.4M | 0.03% | 38,340 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $4.4M | 0.03% | 92,269 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $4.4M | 0.03% | 27,378 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.4M | 0.03% | 22,205 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $4.4M | 0.03% | 204,934 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $4.3M | 0.03% | 100,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $4.3M | 0.03% | 20,524 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $4.3M | 0.02% | 54,865 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.2M | 0.02% | 63,633 | Common | SOLE |
| 61945c103 | — | MOSAIC CO NEW COM | $4.2M | 0.02% | 172,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $4.2M | 0.02% | 18,461 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $4.2M | 0.02% | 23,972 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $4.1M | 0.02% | 86,056 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.02% | 54,896 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM SER A | $4.1M | 0.02% | 59,212 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.1M | 0.02% | 163,913 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $4.1M | 0.02% | 21,679 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $4.1M | 0.02% | 497 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $4.1M | 0.02% | 3,315 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.02% | 26,240 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $4.0M | 0.02% | 107,192 | Common | SOLE |
| 87165b103 | — | SYNCHRONY FINL COM | $4.0M | 0.02% | 61,702 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.0M | 0.02% | 73,544 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $4.0M | 0.02% | 38,987 | Common | SOLE |
| 60871R100 | — | MOLSON COORS BEVERAGE CO CL A | $3.9M | 0.02% | 68,870 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $3.9M | 0.02% | 32,688 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR US EFFICIENT COR | $3.9M | 0.02% | 83,257 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $3.9M | 0.02% | 6,736 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.8M | 0.02% | 37,709 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3.8M | 0.02% | 30,775 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $3.8M | 0.02% | 48,255 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $3.8M | 0.02% | 51,254 | Common | SOLE |
| 610236101 | MNRO | MONRO INC COM | $3.8M | 0.02% | 152,795 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $3.8M | 0.02% | 22,542 | Common | SOLE |
| 69351t106 | — | PPL CORP COM | $3.8M | 0.02% | 116,436 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.02% | 138,837 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $3.8M | 0.02% | 42,114 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $3.8M | 0.02% | 11,457 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.02% | 32,286 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC. | $3.7M | 0.02% | 55,955 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $3.7M | 0.02% | 229,199 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $3.7M | 0.02% | 10,832 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $3.6M | 0.02% | 19,448 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $3.6M | 0.02% | 13,851 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.6M | 0.02% | 114,528 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COM | $3.6M | 0.02% | 36,985 | Common | SOLE |
| 013817101 | — | ALCOA INC COM | $3.6M | 0.02% | 95,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $3.6M | 0.02% | 12,336 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $3.6M | 0.02% | 8,498 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $3.6M | 0.02% | 30,281 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $3.5M | 0.02% | 32,496 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $3.5M | 0.02% | 17,981 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.5M | 0.02% | 13,804 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $3.5M | 0.02% | 18,976 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.02% | 9,373 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.02% | 18,534 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $3.5M | 0.02% | 30,837 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $3.4M | 0.02% | 187,911 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.4M | 0.02% | 24,477 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.02% | 7,335 | Common | SOLE |
| 7591ep100 | — | REGIONS FINL CORP NEW COM | $3.4M | 0.02% | 143,663 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $3.4M | 0.02% | 100,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.02% | 102,204 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $3.3M | 0.02% | 31,614 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI COM | $3.3M | 0.02% | 2,999 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $3.3M | 0.02% | 57,378 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $3.3M | 0.02% | 82,504 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $3.3M | 0.02% | 102,818 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.3M | 0.02% | 54,530 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG | $3.2M | 0.02% | 7,453 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $3.2M | 0.02% | 16,544 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $3.2M | 0.02% | 31,459 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.2M | 0.02% | 76,898 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $3.2M | 0.02% | 15,569 | Common | SOLE |
| 464287955 | — | ISHARES TR MSCI EAFE ETF PUT | $3.1M | 0.02% | 41,640 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC COM | $3.1M | 0.02% | 408,832 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $3.1M | 0.02% | 47,160 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $3.1M | 0.02% | 8,117 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $3.1M | 0.02% | 25,601 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.1M | 0.02% | 5,069 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $3.1M | 0.02% | 69,871 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.0M | 0.02% | 13,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $3.0M | 0.02% | 39,941 | Common | SOLE |
| 302491303 | FMC | F M C CORP COM NEW | $3.0M | 0.02% | 61,969 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $3.0M | 0.02% | 20,778 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.0M | 0.02% | 78,648 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $3.0M | 0.02% | 116,338 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $2.9M | 0.02% | 16,653 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $2.9M | 0.02% | 32,129 | Common | SOLE |
| 216648402 | — | COOPERINCNEW | $2.9M | 0.02% | 31,417 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $2.9M | 0.02% | 33,305 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.9M | 0.02% | 5,975 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $2.9M | 0.02% | 55,848 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $2.9M | 0.02% | 30,898 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $2.8M | 0.02% | 8,301 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $2.8M | 0.02% | 65,727 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $2.8M | 0.02% | 19,640 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.02% | 47,653 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $2.7M | 0.02% | 38,559 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.7M | 0.02% | 71,449 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $2.7M | 0.02% | 127,291 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.7M | 0.02% | 31,227 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.02% | 72,794 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.02% | 17,620 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.02% | 9,112 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM | $2.6M | 0.02% | 34,176 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $2.6M | 0.02% | 36,676 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $2.6M | 0.02% | 154,239 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.02% | 282,286 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $2.6M | 0.02% | 10,819 | Common | SOLE |
| g7s00t104 | — | PENTAIR PLC SHS | $2.6M | 0.02% | 26,072 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.6M | 0.02% | 19,602 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $2.6M | 0.02% | 18,241 | Common | SOLE |
| 65249b208 | — | NEWS CORP NEW CL B | $2.6M | 0.02% | 85,610 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $2.6M | 0.02% | 76,047 | 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.