Q2 2024 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2024-08-13 · accession 0001062993-24-014934
$10.38B
Reported value
1,028
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1028
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $700.3M | 6.74% | 1,566,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $532.1M | 5.12% | 4,306,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $527.7M | 5.08% | 2,897,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $446.2M | 4.30% | 2,308,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $371.3M | 3.58% | 1,762,706 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $226.9M | 2.19% | 12,039,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $225.3M | 2.17% | 510,807 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $222.6M | 2.14% | 507,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218.5M | 2.10% | 1,080,426 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211.7M | 2.04% | 382,849 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205.8M | 1.98% | 379,885 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $196.5M | 1.89% | 1,120,364 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $189.0M | 1.82% | 1,963,820 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $188.6M | 1.82% | 339,567 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $183.9M | 1.77% | 812,843 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181.3M | 1.75% | 112,910 | Common | SOLE |
| G0403H108 | AON | AON PLC | $176.5M | 1.70% | 601,203 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $162.2M | 1.56% | 2,395,817 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $158.7M | 1.53% | 2,241,805 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $150.8M | 1.45% | 338,009 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $146.2M | 1.41% | 1,270,082 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $145.8M | 1.40% | 185,347 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $130.5M | 1.26% | 3,664,030 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $130.4M | 1.26% | 1,462,949 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $129.5M | 1.25% | 567,451 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $128.1M | 1.23% | 6,019,681 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $126.6M | 1.22% | 1,127,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $119.9M | 1.15% | 1,126,186 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $114.7M | 1.10% | 1,752,867 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $113.9M | 1.10% | 334,799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.9M | 1.10% | 728,050 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $107.6M | 1.04% | 729,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $100.5M | 0.97% | 331,196 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $96.3M | 0.93% | 2,317,789 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $95.9M | 0.92% | 870,631 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95.0M | 0.92% | 431,099 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $94.4M | 0.91% | 6,240,220 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $91.2M | 0.88% | 689,533 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $61.1M | 0.59% | 4,709,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $57.3M | 0.55% | 1,997,937 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.8M | 0.54% | 110,664 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $54.6M | 0.53% | 1,643,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.3M | 0.52% | 99,735 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $47.4M | 0.46% | 737,018 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $41.7M | 0.40% | 2,652,357 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $39.0M | 0.38% | 1,873,448 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $35.9M | 0.35% | 755,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.1M | 0.32% | 36,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.9M | 0.32% | 179,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.7M | 0.31% | 77,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.3M | 0.27% | 361,325 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $26.0M | 0.25% | 850,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.4M | 0.24% | 96,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.4M | 0.24% | 123,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.8M | 0.23% | 27,994 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.8M | 0.22% | 156,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 0.22% | 182,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.3M | 0.22% | 64,895 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.7M | 0.21% | 474,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.21% | 153,709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.20% | 81,154 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.6M | 0.20% | 374,932 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.20% | 40,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.7M | 0.19% | 29,209 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 0.19% | 83,480 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.19% | 264,628 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.9M | 0.18% | 474,996 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $18.5M | 0.18% | 219,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.4M | 0.18% | 111,336 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.0M | 0.17% | 92,673 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.1M | 0.16% | 97,664 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.1M | 0.15% | 33,930 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.8M | 0.14% | 88,496 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.2M | 0.14% | 153,919 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 0.13% | 68,566 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.4M | 0.13% | 345,613 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.13% | 221,343 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.1M | 0.13% | 35,039 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.6M | 0.12% | 306,863 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.5M | 0.12% | 139,480 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.4M | 0.12% | 192,401 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.3M | 0.12% | 135,140 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.1M | 0.12% | 683,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.9M | 0.11% | 160,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.11% | 67,860 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.6M | 0.11% | 77,331 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.6M | 0.11% | 169,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.3M | 0.11% | 72,755 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.3M | 0.11% | 191,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 0.10% | 32,077 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.6M | 0.10% | 72,939 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.2M | 0.10% | 9,584 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.1M | 0.10% | 141,274 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.1M | 0.10% | 26,186 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.0M | 0.10% | 189,362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.10% | 57,472 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.09% | 2,464 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.7M | 0.09% | 152,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.09% | 21,436 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.09% | 162,620 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.7M | 0.09% | 10,000,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $9.6M | 0.09% | 552,796 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.09% | 148,395 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.4M | 0.09% | 34,787 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.4M | 0.09% | 10,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 0.09% | 488,749 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.3M | 0.09% | 87,871 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.09% | 57,164 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.2M | 0.09% | 182,948 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.2M | 0.09% | 20,568 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.1M | 0.09% | 115,531 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.0M | 0.09% | 85,944 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.0M | 0.09% | 252,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.09% | 78,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.09% | 490,981 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $8.8M | 0.09% | 101,300 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.4M | 0.08% | 273,290 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 0.08% | 95,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.2M | 0.08% | 39,630 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.08% | 84,553 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.1M | 0.08% | 40,022 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.0M | 0.08% | 38,676 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.0M | 0.08% | 146,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.08% | 167,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.07% | 30,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.07% | 76,104 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 0.07% | 11,298 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.07% | 188,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.07% | 70,439 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.07% | 28,405 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $7.0M | 0.07% | 185,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.0M | 0.07% | 44,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.07% | 22,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.07% | 167,235 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.07% | 14,555 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.8M | 0.07% | 19,391 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.06% | 8,114 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.06% | 83,665 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.3M | 0.06% | 410,825 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.06% | 219,032 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.06% | 7,761 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.06% | 5,742 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.06% | 64,600 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.7M | 0.05% | 17,912 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.05% | 43,192 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.05% | 67,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 0.05% | 55,301 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.05% | 14,435 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.05% | 22,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.05% | 14,256 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.3M | 0.05% | 94,703 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $5.2M | 0.05% | 191,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.05% | 8,816 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.1M | 0.05% | 31,199 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.05% | 24,051 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.1M | 0.05% | 119,739 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.05% | 21,839 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 0.05% | 5,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.05% | 40,422 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.05% | 70,716 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.05% | 12,442 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.05% | 48,745 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.7M | 0.05% | 5,000,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.04% | 14,196 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.6M | 0.04% | 45,713 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.04% | 14,246 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.6M | 0.04% | 5,000,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $4.6M | 0.04% | 1,022,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.04% | 14,572 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.04% | 35,960 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.04% | 96,080 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.04% | 28,830 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.04% | 6,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.04% | 18,137 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.04% | 28,765 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.04% | 2,582 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.04% | 89,425 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.04% | 26,554 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.04% | 21,488 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.2M | 0.04% | 10,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.2M | 0.04% | 39,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.04% | 65,845 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.04% | 1,394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.04% | 39,906 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.04% | 39,710 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.0M | 0.04% | 199,228 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.04% | 67,395 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.04% | 22,295 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.04% | 52,253 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.8M | 0.04% | 307,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.04% | 10,102 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.8M | 0.04% | 118,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.04% | 15,523 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.8M | 0.04% | 29,566 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.04% | 38,814 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.8M | 0.04% | 91,988 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.04% | 11,035 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.7M | 0.04% | 49,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.7M | 0.04% | 31,553 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.04% | 50,060 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.04% | 61,915 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.04% | 143,937 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.03% | 19,960 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.03% | 46,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.03% | 7,742 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.03% | 66,566 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.03% | 17,090 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.03% | 76,102 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.03% | 8,307 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.03% | 100,120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.03% | 7,191 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.03% | 17,027 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.03% | 163,034 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.03% | 25,077 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.03% | 24,350 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.4M | 0.03% | 417,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.4M | 0.03% | 2,451 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.03% | 53,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.03% | 10,140 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.03% | 26,023 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.03% | 29,555 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.03% | 20,883 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.03% | 38,565 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.03% | 23,947 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.03% | 27,823 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.03% | 3,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.03% | 79,402 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.3M | 0.03% | 18,598 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.3M | 0.03% | 323,842 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.03% | 5,560 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.03% | 175,166 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.03% | 16,104 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.03% | 42,478 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.03% | 87,558 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.2M | 0.03% | 11,417 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.03% | 12,545 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.03% | 18,020 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.2M | 0.03% | 16,367 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.03% | 16,178 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.03% | 5,269 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.1M | 0.03% | 52,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.03% | 23,984 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.03% | 20,831 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.1M | 0.03% | 3,765 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.03% | 51,037 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 0.03% | 12,752 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.03% | 19,354 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.03% | 39,277 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.03% | 5,912 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.03% | 42,755 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.03% | 69,249 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.03% | 38,991 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.0M | 0.03% | 67,790 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.03% | 13,981 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.03% | 25,847 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.03% | 19,615 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.03% | 10,743 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.03% | 14,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.03% | 37,893 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.03% | 46,764 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.03% | 9,447 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.03% | 18,298 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.9M | 0.03% | 13,440 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.03% | 380 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.9M | 0.03% | 105,600 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.03% | 11,635 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.03% | 22,738 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.03% | 14,827 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.8M | 0.03% | 5,307 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.03% | 2,220 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.03% | 17,314 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.8M | 0.03% | 47,445 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.03% | 27,179 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.03% | 41,498 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.03% | 15,687 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.03% | 15,988 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.8M | 0.03% | 166,645 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.8M | 0.03% | 509,251 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.03% | 32,679 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.03% | 14,389 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.03% | 24,998 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.7M | 0.03% | 15,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.03% | 36,781 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.7M | 0.03% | 9,622 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.7M | 0.03% | 130,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.03% | 19,829 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.03% | 17,459 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.7M | 0.03% | 19,514 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.03% | 18,532 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.03% | 21,531 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.7M | 0.03% | 6,100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.03% | 25,136 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.03% | 26,709 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.03% | 6,588 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.03% | 36,021 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.03% | 45,083 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.03% | 20,454 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 0.03% | 12,741 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.02% | 24,241 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.02% | 23,949 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.02% | 30,613 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.02% | 194,792 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.6M | 0.02% | 43,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.02% | 22,200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.02% | 14,680 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.02% | 8,448 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.02% | 41,542 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.5M | 0.02% | 13,519 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.02% | 28,990 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.02% | 35,396 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.02% | 1,661 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.02% | 8,243 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.02% | 10,174 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 0.02% | 26,219 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.02% | 8,226 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.02% | 14,721 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.02% | 36,521 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.4M | 0.02% | 20,973 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.4M | 0.02% | 167,900 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $2.4M | 0.02% | 35,219 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.02% | 10,026 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.02% | 49,793 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.4M | 0.02% | 18,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.02% | 5,701 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.02% | 22,392 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.02% | 44,541 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.02% | 23,879 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.4M | 0.02% | 53,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.02% | 10,040 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.3M | 0.02% | 29,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.02% | 49,608 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.02% | 8,048 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.3M | 0.02% | 52,160 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.02% | 31,415 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.3M | 0.02% | 59,486 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.02% | 10,598 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.02% | 8,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.02% | 68,675 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.3M | 0.02% | 28,054 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.3M | 0.02% | 40,146 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.02% | 77,621 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.02% | 16,489 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.3M | 0.02% | 190,460 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.02% | 79,400 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.3M | 0.02% | 37,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.02% | 4,456 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.02% | 10,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.2M | 0.02% | 87,110 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.02% | 2,104 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.02% | 17,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.02% | 11,054 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.2M | 0.02% | 17,969 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.02% | 38,659 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.02% | 33,881 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.02% | 16,935 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.2M | 0.02% | 18,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.02% | 19,786 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $2.2M | 0.02% | 333,210 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 0.02% | 75,123 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.02% | 12,566 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.02% | 4,963 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.2M | 0.02% | 115,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.02% | 15,289 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.02% | 54,083 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.02% | 13,806 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.1M | 0.02% | 81,012 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.02% | 16,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.02% | 8,923 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.02% | 30,550 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.02% | 44,371 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.02% | 13,325 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 0.02% | 14,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.02% | 3,696 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.1M | 0.02% | 92,623 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.1M | 0.02% | 33,800 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.02% | 31,880 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.02% | 24,418 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.02% | 11,800 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.1M | 0.02% | 55,500 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.0M | 0.02% | 17,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.02% | 191,567 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.0M | 0.02% | 75,200 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.0M | 0.02% | 16,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.02% | 8,178 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.0M | 0.02% | 59,600 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.0M | 0.02% | 27,100 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.0M | 0.02% | 68,116 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.02% | 120,500 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.0M | 0.02% | 32,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.02% | 19,259 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.02% | 39,200 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.0M | 0.02% | 26,247 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 0.02% | 35,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.02% | 7,706 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.02% | 33,358 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.0M | 0.02% | 99,800 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.02% | 42,034 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.02% | 7,478 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.02% | 24,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.02% | 67,906 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.9M | 0.02% | 17,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.9M | 0.02% | 13,380 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.02% | 10,947 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.02% | 12,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.02% | 28,968 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.02% | 13,273 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.02% | 81,923 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.02% | 30,981 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.02% | 27,767 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.8M | 0.02% | 32,900 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.8M | 0.02% | 85,600 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.8M | 0.02% | 13,663 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.8M | 0.02% | 15,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.02% | 42,341 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.02% | 46,292 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.02% | 6,534 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.8M | 0.02% | 13,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.02% | 27,942 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.02% | 118,800 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.02% | 18,800 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 0.02% | 164,100 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.02% | 17,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.02% | 19,245 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.02% | 30,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.02% | 18,759 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.02% | 17,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.02% | 8,019 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.7M | 0.02% | 14,339 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.02% | 7,513 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.02% | 7,860 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.02% | 40,005 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.7M | 0.02% | 50,100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.02% | 12,530 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.7M | 0.02% | 63,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.02% | 20,224 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.02% | 13,824 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.02% | 7,293 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 11,726 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.02% | 54,100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.6M | 0.02% | 14,900 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.02% | 38,100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.02% | 45,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.02% | 18,267 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.6M | 0.02% | 15,996 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.02% | 5,510 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.6M | 0.02% | 77,200 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.6M | 0.02% | 15,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.01% | 20,554 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.01% | 21,829 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.01% | 2,365 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.01% | 7,632 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1.5M | 0.01% | 78,545 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.01% | 5,706 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 12,524 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.01% | 8,387 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.01% | 1,757 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.01% | 22,822 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.01% | 5,230 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.01% | 6,243 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.01% | 20,378 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.01% | 57,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.01% | 5,148 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.01% | 37,930 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.01% | 69,420 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 0.01% | 13,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.01% | 27,227 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.01% | 21,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.01% | 9,866 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.01% | 11,218 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.01% | 5,976 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.01% | 2,746 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.01% | 24,431 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.3M | 0.01% | 84,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.01% | 24,470 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.01% | 101,543 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.3M | 0.01% | 162,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.01% | 17,270 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.01% | 37,842 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.01% | 26,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.01% | 19,724 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.01% | 8,899 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.01% | 18,573 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.01% | 70,501 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.01% | 8,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.01% | 1,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.01% | 11,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.01% | 14,721 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.01% | 6,812 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.01% | 14,898 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.01% | 26,480 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.01% | 4,002 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.01% | 34,533 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.2M | 0.01% | 111,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.01% | 23,705 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.2M | 0.01% | 52,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.01% | 5,029 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.01% | 2,143 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.01% | 29,900 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.1M | 0.01% | 103,400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.01% | 4,602 | 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.