Q3 2024 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2024-11-13 · accession 0001062993-24-018970
$10.86B
Reported value
891
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 891
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $674.8M | 6.21% | 1,568,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $472.6M | 4.35% | 2,028,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $461.8M | 4.25% | 2,478,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436.8M | 4.02% | 3,596,798 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431.8M | 3.97% | 2,603,314 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $280.5M | 2.58% | 12,039,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252.1M | 2.32% | 510,607 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $240.5M | 2.21% | 504,383 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236.9M | 2.18% | 382,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227.5M | 2.09% | 1,079,026 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218.9M | 2.01% | 2,710,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $213.5M | 1.97% | 1,237,529 | Common | SOLE |
| G0403H108 | AON | AON PLC | $208.0M | 1.91% | 601,203 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $204.1M | 1.88% | 1,963,820 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $200.5M | 1.85% | 1,121,264 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $200.3M | 1.84% | 812,843 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $189.6M | 1.75% | 2,243,105 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $182.1M | 1.68% | 1,462,949 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $176.6M | 1.63% | 341,067 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $174.8M | 1.61% | 338,409 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $165.5M | 1.52% | 185,047 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $160.6M | 1.48% | 308,843 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $152.5M | 1.40% | 6,019,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $148.6M | 1.37% | 1,268,082 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $142.3M | 1.31% | 1,127,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $140.5M | 1.29% | 1,124,785 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $129.2M | 1.19% | 1,754,167 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $123.2M | 1.13% | 2,317,789 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $121.7M | 1.12% | 344,396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $116.8M | 1.08% | 431,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115.0M | 1.06% | 1,009,114 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $106.7M | 0.98% | 2,624,792 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $104.8M | 0.96% | 6,240,220 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $103.7M | 0.95% | 3,118,654 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $101.7M | 0.94% | 200,831 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $99.0M | 0.91% | 729,068 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98.8M | 0.91% | 168,896 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $94.2M | 0.87% | 3,535,537 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $79.1M | 0.73% | 2,624,511 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.3M | 0.66% | 124,564 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.2M | 0.55% | 261,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.6M | 0.55% | 103,835 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $48.6M | 0.45% | 3,218,554 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.6M | 0.43% | 396,783 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $46.3M | 0.43% | 753,600 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $46.1M | 0.42% | 737,018 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $40.1M | 0.37% | 1,916,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.6M | 0.33% | 77,370 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.2M | 0.32% | 420,175 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.6M | 0.31% | 128,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.2M | 0.31% | 205,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.5M | 0.30% | 36,657 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.4M | 0.28% | 178,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.1M | 0.28% | 179,976 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $25.9M | 0.24% | 474,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.4M | 0.23% | 62,695 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $25.3M | 0.23% | 863,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.7M | 0.23% | 27,894 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.0M | 0.22% | 87,554 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.7M | 0.22% | 374,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.5M | 0.21% | 198,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 0.19% | 29,309 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $20.4M | 0.19% | 360,571 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $19.9M | 0.18% | 219,955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.18% | 95,883 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.2M | 0.18% | 192,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.18% | 92,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.9M | 0.17% | 111,336 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 0.17% | 68,560 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.8M | 0.17% | 474,996 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.9M | 0.16% | 97,664 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.2M | 0.14% | 88,496 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.0M | 0.14% | 144,680 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.5M | 0.13% | 94,623 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.5M | 0.13% | 625,681 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 0.13% | 69,260 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.3M | 0.12% | 198,001 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $13.0M | 0.12% | 191,900 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.8M | 0.12% | 662,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8M | 0.12% | 57,972 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.12% | 32,477 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 0.12% | 223,543 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.6M | 0.12% | 279,513 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.2M | 0.11% | 81,234 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.2M | 0.11% | 268,463 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.1M | 0.11% | 125,831 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.0M | 0.11% | 189,362 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.9M | 0.11% | 70,166 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.11% | 23,552 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.5M | 0.11% | 162,620 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $11.5M | 0.11% | 11,851,800 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $11.4M | 0.11% | 151,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.4M | 0.11% | 140,214 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.3M | 0.10% | 91,571 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.3M | 0.10% | 141,274 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.1M | 0.10% | 35,039 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $11.1M | 0.10% | 341,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.10% | 67,564 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.0M | 0.10% | 85,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.10% | 152,495 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.9M | 0.10% | 155,300 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.8M | 0.10% | 110,140 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.10% | 21,336 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.5M | 0.10% | 151,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.4M | 0.10% | 473,149 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.4M | 0.10% | 218,890 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.2M | 0.09% | 26,186 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.2M | 0.09% | 42,310 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.1M | 0.09% | 19,868 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.1M | 0.09% | 39,630 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $10.0M | 0.09% | 549,596 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.9M | 0.09% | 50,476 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.5M | 0.09% | 182,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.09% | 64,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.08% | 29,890 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.08% | 119,281 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.08% | 167,648 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.6M | 0.08% | 175,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.6M | 0.08% | 129,919 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.4M | 0.08% | 44,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.08% | 79,162 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.08% | 1,964 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.2M | 0.08% | 119,739 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.0M | 0.07% | 28,805 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.07% | 175,535 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.5M | 0.07% | 7,861 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.5M | 0.07% | 49,406 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.07% | 18,491 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.1M | 0.07% | 11,398 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.0M | 0.06% | 482,616 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.06% | 14,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.06% | 72,004 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.06% | 21,461 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.9M | 0.06% | 6,542 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.06% | 65,353 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.06% | 55,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.06% | 158,650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.06% | 18,269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.06% | 223,232 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.06% | 169,637 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.06% | 48,275 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.06% | 40,422 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.06% | 21,985 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.06% | 7,384 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.05% | 14,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.05% | 114,302 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.9M | 0.05% | 96,803 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.05% | 69,916 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.05% | 7,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.05% | 21,139 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.6M | 0.05% | 2,861 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 0.05% | 14,196 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.05% | 69,695 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 0.05% | 2,582 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $5.2M | 0.05% | 90,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.05% | 12,646 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.05% | 38,711 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.0M | 0.05% | 25,999 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.05% | 47,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 0.05% | 75,598 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.9M | 0.04% | 5,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.8M | 0.04% | 5,000,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $4.8M | 0.04% | 150,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.04% | 23,460 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.04% | 10,742 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.04% | 14,572 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.04% | 28,515 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.04% | 35,210 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.04% | 18,137 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.04% | 21,488 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.04% | 26,554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.04% | 7,842 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.04% | 29,365 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.5M | 0.04% | 97,400 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.4M | 0.04% | 155,300 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $4.4M | 0.04% | 983,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.04% | 35,960 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.04% | 4,765 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.04% | 44,577 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.3M | 0.04% | 96,080 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $4.3M | 0.04% | 417,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.04% | 15,523 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.04% | 20,720 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.04% | 50,865 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.04% | 38,814 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.04% | 47,184 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.04% | 14,245 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.04% | 23,631 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.04% | 58,715 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.04% | 26,364 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.04% | 21,950 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.04% | 34,865 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.04% | 65,845 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.1M | 0.04% | 83,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.04% | 14,435 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.0M | 0.04% | 34,894 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.04% | 17,027 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.0M | 0.04% | 11,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.04% | 38,392 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.04% | 20,883 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.04% | 51,037 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.04% | 39,906 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.04% | 31,030 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.04% | 8,307 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.04% | 7,816 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 0.04% | 52,660 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.04% | 16,578 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.04% | 43,578 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.04% | 17,090 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 0.03% | 3,655 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.8M | 0.03% | 33,813 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.03% | 11,035 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.03% | 1,194 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.03% | 36,591 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.03% | 27,223 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.6M | 0.03% | 249,624 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.6M | 0.03% | 23,984 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.03% | 10,140 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.03% | 14,389 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.03% | 66,566 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.03% | 10,743 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.03% | 60,705 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.03% | 44,255 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.03% | 16,581 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.03% | 350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.03% | 25,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.03% | 37,893 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.03% | 28,647 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.4M | 0.03% | 102,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.03% | 23,598 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.03% | 52,253 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.03% | 93,320 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.03% | 46,764 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.03% | 21,600 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.3M | 0.03% | 18,298 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.03% | 36,913 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.03% | 22,438 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.3M | 0.03% | 47,445 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.3M | 0.03% | 2,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.03% | 6,491 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.03% | 28,466 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.03% | 160,034 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.03% | 21,754 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.03% | 18,265 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.03% | 16,367 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.2M | 0.03% | 307,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.03% | 175,166 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.03% | 36,521 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.03% | 8,448 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.03% | 35,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.03% | 16,489 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.03% | 74,458 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.03% | 19,829 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.03% | 2,220 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.03% | 27,466 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.03% | 52,802 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.03% | 50,641 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.03% | 25,625 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.03% | 15,988 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.03% | 26,709 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.1M | 0.03% | 105,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.1M | 0.03% | 30,900 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.03% | 17,314 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.0M | 0.03% | 10,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.03% | 19,960 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.03% | 129,928 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.03% | 18,532 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.03% | 24,323 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.03% | 12,831 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.03% | 27,179 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 0.03% | 8,900 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.03% | 6,588 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.03% | 27,047 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.03% | 10,435 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.03% | 34,921 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.9M | 0.03% | 13,100 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.9M | 0.03% | 4,807 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 0.03% | 21,253 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.03% | 11,054 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.03% | 59,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.03% | 45,083 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.03% | 21,531 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.03% | 4,456 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.8M | 0.03% | 31,380 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.03% | 16,104 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.03% | 36,781 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.03% | 12,566 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.03% | 24,479 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.03% | 120,640 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.03% | 65,588 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.03% | 47,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.03% | 21,754 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.7M | 0.03% | 117,776 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.7M | 0.03% | 10,352 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.7M | 0.03% | 16,614 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.02% | 36,530 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.02% | 5,701 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.02% | 6,902 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.02% | 31,415 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.7M | 0.02% | 42,034 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.7M | 0.02% | 15,180 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.7M | 0.02% | 509,251 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.7M | 0.02% | 17,244 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.02% | 11,519 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.02% | 4,960 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.6M | 0.02% | 28,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.02% | 4,963 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.02% | 16,498 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.02% | 43,900 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 0.02% | 14,721 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.02% | 20,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.02% | 13,587 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.02% | 28,990 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.02% | 38,742 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.02% | 9,447 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.02% | 14,700 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.02% | 8,831 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.02% | 13,806 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.5M | 0.02% | 10,026 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.02% | 14,827 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.02% | 12,140 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.02% | 38,659 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.5M | 0.02% | 28,054 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.5M | 0.02% | 34,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.02% | 24,379 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.02% | 7,226 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.02% | 49,793 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 0.02% | 25,136 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 0.02% | 17,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.02% | 54,083 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.5M | 0.02% | 87,110 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.02% | 19,259 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.02% | 62,925 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.02% | 9,647 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.02% | 8,048 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.02% | 2,104 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.02% | 10,040 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.4M | 0.02% | 17,969 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.02% | 23,467 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.4M | 0.02% | 184,477 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.02% | 68,675 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.02% | 92,623 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.4M | 0.02% | 10,117 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $2.4M | 0.02% | 103,100 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.02% | 33,881 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 0.02% | 24,241 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.3M | 0.02% | 13,600 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.3M | 0.02% | 31,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.02% | 59,290 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.02% | 22,373 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.02% | 7,706 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.3M | 0.02% | 81,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.02% | 8,923 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.02% | 13,700 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.3M | 0.02% | 204,242 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.3M | 0.02% | 17,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.02% | 8,243 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.02% | 27,942 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.02% | 5,212 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.02% | 69,249 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.02% | 13,380 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.02% | 191,567 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.2M | 0.02% | 111,549 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.2M | 0.02% | 20,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.02% | 11,700 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.2M | 0.02% | 45,570 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.02% | 19,786 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.02% | 29,996 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 0.02% | 8,178 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.02% | 8,674 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.02% | 19,245 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.02% | 13,195 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.02% | 24,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.02% | 40,005 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.1M | 0.02% | 167,307 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.02% | 227,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.1M | 0.02% | 15,100 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.02% | 18,992 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.1M | 0.02% | 33,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.02% | 7,478 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.1M | 0.02% | 14,339 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.02% | 14,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.02% | 49,608 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.1M | 0.02% | 103,123 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.02% | 24,754 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 0.02% | 14,300 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.02% | 14,800 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.02% | 3,696 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.02% | 8,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.02% | 11,800 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.0M | 0.02% | 166,400 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.0M | 0.02% | 39,600 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.02% | 75,123 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.02% | 15,289 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.02% | 5,510 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.0M | 0.02% | 57,100 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.02% | 17,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.02% | 13,273 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.02% | 29,555 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.02% | 46,292 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.0M | 0.02% | 88,379 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.0M | 0.02% | 116,060 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.02% | 7,860 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.02% | 26,219 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.9M | 0.02% | 244,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.02% | 42,341 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.02% | 50,002 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.02% | 2,365 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.02% | 77,621 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $1.9M | 0.02% | 80,600 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.9M | 0.02% | 33,800 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.02% | 37,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.02% | 21,098 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.02% | 33,358 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.02% | 20,224 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $1.8M | 0.02% | 185,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.02% | 21,829 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.02% | 166,645 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.02% | 7,293 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.8M | 0.02% | 87,316 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.02% | 17,079 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.02% | 26,368 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.02% | 32,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.02% | 13,824 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.7M | 0.02% | 4,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.02% | 90,400 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.7M | 0.02% | 37,100 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.7M | 0.02% | 55,900 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.7M | 0.02% | 21,647 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.02% | 17,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.02% | 100,601 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.02% | 11,726 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.6M | 0.01% | 57,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.01% | 2,746 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.01% | 7,622 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.01% | 50,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.01% | 11,825 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.01% | 24,418 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.01% | 5,863 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.01% | 5,280 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.6M | 0.01% | 77,200 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.6M | 0.01% | 15,996 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.01% | 17,270 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.01% | 69,420 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.01% | 7,632 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 12,524 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.5M | 0.01% | 87,677 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.01% | 8,387 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.01% | 18,759 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.01% | 37,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.01% | 6,319 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.01% | 37,930 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.01% | 5,706 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.01% | 19,724 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.01% | 24,431 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.01% | 16,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.01% | 27,227 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.01% | 37,842 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $1.4M | 0.01% | 987,400 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.01% | 5,230 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.01% | 34,533 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.01% | 18,573 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.01% | 70,501 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.01% | 18,347 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.01% | 9,730 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.4M | 0.01% | 52,900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.01% | 6,812 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.01% | 15,325 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.01% | 24,470 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.01% | 14,187 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.01% | 5,913 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.01% | 7,359 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.3M | 0.01% | 320,410 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.01% | 2,261 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.01% | 21,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.01% | 9,009 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.01% | 8,899 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.01% | 34,903 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.01% | 19,231 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.01% | 4,264 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 14,941 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.01% | 10,418 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.01% | 8,708 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.01% | 10,119 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.01% | 4,361 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.01% | 36,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.01% | 2,736 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $1.2M | 0.01% | 234,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.01% | 22,822 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.2M | 0.01% | 101,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.01% | 18,001 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.01% | 3,934 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.01% | 13,294 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.01% | 2,143 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.01% | 7,254 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.01% | 4,602 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.01% | 66,857 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.01% | 8,354 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.01% | 148,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.01% | 4,941 | 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.