Q4 2024 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002466
$11.43B
Reported value
955
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 955
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $674.7M | 5.90% | 1,600,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $594.7M | 5.20% | 2,710,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $520.7M | 4.55% | 2,079,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $495.2M | 4.33% | 2,615,843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $489.7M | 4.28% | 3,646,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364.8M | 3.19% | 1,521,951 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $333.1M | 2.91% | 618,127 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $290.2M | 2.54% | 1,251,794 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $282.0M | 2.47% | 12,039,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270.9M | 2.37% | 514,481 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $242.8M | 2.12% | 2,686,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $238.8M | 2.09% | 407,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221.6M | 1.94% | 2,060,151 | Common | SOLE |
| G0403H108 | AON | AON PLC | $216.4M | 1.89% | 602,606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $199.6M | 1.75% | 383,767 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $198.7M | 1.74% | 312,472 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $195.2M | 1.71% | 184,111 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $193.5M | 1.69% | 1,127,884 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $192.4M | 1.68% | 1,465,142 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $185.9M | 1.63% | 815,142 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $169.4M | 1.48% | 340,197 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $152.2M | 1.33% | 342,332 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $150.8M | 1.32% | 310,616 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $146.0M | 1.28% | 6,019,681 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $141.1M | 1.23% | 571,758 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $137.8M | 1.20% | 329,099 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $133.6M | 1.17% | 1,108,726 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $133.2M | 1.16% | 2,317,789 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $120.4M | 1.05% | 342,235 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $119.8M | 1.05% | 1,133,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114.8M | 1.00% | 1,015,378 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $114.5M | 1.00% | 310,424 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109.8M | 0.96% | 1,531,329 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $105.4M | 0.92% | 1,763,945 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $100.6M | 0.88% | 2,372,192 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $97.2M | 0.85% | 731,050 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $96.2M | 0.84% | 3,118,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.6M | 0.76% | 171,121 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $75.9M | 0.66% | 1,199,914 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.0M | 0.65% | 126,335 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $60.1M | 0.53% | 2,211,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.6M | 0.50% | 140,237 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.9M | 0.42% | 396,780 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $47.1M | 0.41% | 737,018 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.0M | 0.36% | 215,469 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.2M | 0.30% | 75,378 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $33.9M | 0.30% | 2,235,799 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.8M | 0.28% | 420,175 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.4M | 0.27% | 91,054 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.9M | 0.26% | 38,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.8M | 0.26% | 205,728 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $29.7M | 0.26% | 1,355,127 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.5M | 0.26% | 93,236 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $25.5M | 0.22% | 416,271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.2M | 0.22% | 151,326 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.6M | 0.22% | 458,933 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.0M | 0.21% | 26,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.3M | 0.20% | 26,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.9M | 0.20% | 230,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.20% | 58,564 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $21.3M | 0.19% | 219,955 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.2M | 0.17% | 361,052 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.1M | 0.17% | 435,296 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.17% | 124,797 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.16% | 106,210 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.6M | 0.15% | 207,188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.4M | 0.15% | 92,670 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.3M | 0.15% | 30,400 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.0M | 0.15% | 525,356 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $16.5M | 0.14% | 483,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.2M | 0.14% | 90,128 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.5M | 0.14% | 84,105 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.9M | 0.13% | 146,411 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.7M | 0.13% | 66,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.5M | 0.13% | 206,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.12% | 78,473 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.5M | 0.12% | 118,753 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.4M | 0.12% | 25,671 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.9M | 0.11% | 271,116 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.6M | 0.11% | 83,619 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.4M | 0.11% | 191,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.2M | 0.11% | 571,329 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 0.11% | 83,799 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.0M | 0.11% | 128,077 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.10% | 192,151 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.10% | 54,146 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.7M | 0.10% | 503,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.6M | 0.10% | 88,403 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.5M | 0.10% | 50,202 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.5M | 0.10% | 215,544 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.5M | 0.10% | 2,305 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.3M | 0.10% | 234,240 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.10% | 19,577 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.10% | 187,281 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.0M | 0.10% | 164,728 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.10% | 30,107 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.09% | 179,245 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.8M | 0.09% | 184,200 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $10.7M | 0.09% | 549,596 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.7M | 0.09% | 246,672 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 0.09% | 24,519 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 0.09% | 68,297 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.3M | 0.09% | 142,365 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.2M | 0.09% | 112,974 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.9M | 0.09% | 435,796 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.9M | 0.09% | 133,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.09% | 77,441 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.5M | 0.08% | 32,833 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.4M | 0.08% | 50,833 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.3M | 0.08% | 164,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.08% | 83,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.08% | 122,325 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.2M | 0.08% | 44,371 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.1M | 0.08% | 35,893 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.1M | 0.08% | 18,718 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.08% | 73,171 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.7M | 0.08% | 141,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.08% | 36,178 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.07% | 16,146 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 0.07% | 50,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.07% | 49,744 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.07% | 7,803 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.0M | 0.07% | 182,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.07% | 12,473 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.07% | 25,463 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.07% | 188,638 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $7.5M | 0.07% | 215,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.06% | 62,617 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 0.06% | 71,584 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.06% | 99,377 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 0.06% | 65,714 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.0M | 0.06% | 62,960 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.8M | 0.06% | 121,044 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.06% | 180,112 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $6.6M | 0.06% | 108,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.06% | 18,181 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.5M | 0.06% | 295,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.06% | 37,621 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.06% | 21,905 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.06% | 241,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.06% | 69,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.06% | 111,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.06% | 24,166 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.2M | 0.05% | 86,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.05% | 29,845 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.05% | 14,294 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.05% | 17,101 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.05% | 13,742 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.05% | 76,294 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.05% | 61,296 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.05% | 3,204 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.1M | 0.04% | 5,000,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.04% | 59,689 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 0.04% | 33,793 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $5.0M | 0.04% | 5,000,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.04% | 13,202 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.9M | 0.04% | 155,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.04% | 26,718 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.04% | 69,614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.04% | 21,749 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.04% | 20,521 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.04% | 62,943 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.04% | 7,368 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.04% | 10,039 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.04% | 14,285 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.04% | 13,470 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.04% | 56,384 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.04% | 84,423 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.04% | 20,747 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.04% | 20,585 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.04% | 17,232 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.04% | 47,258 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.04% | 24,229 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.2M | 0.04% | 22,749 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.04% | 7,434 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.04% | 32,663 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.2M | 0.04% | 2,087 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.04% | 33,876 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.04% | 45,670 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.04% | 17,967 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.04% | 67,194 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.04% | 24,817 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.04% | 13,750 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.03% | 21,838 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.03% | 42,122 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.03% | 36,005 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.03% | 52,370 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.9M | 0.03% | 43,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.03% | 13,067 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.03% | 46,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.03% | 7,994 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.03% | 29,336 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.03% | 50,063 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.03% | 30,334 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.03% | 22,202 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.03% | 45,661 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.03% | 11,421 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.03% | 6,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.03% | 20,001 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.6M | 0.03% | 166,374 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.03% | 15,040 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.03% | 34,786 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.03% | 1,116 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.03% | 23,872 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.03% | 4,979 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $3.5M | 0.03% | 284,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.5M | 0.03% | 29,787 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.03% | 18,045 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.03% | 32,194 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.03% | 17,039 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.03% | 57,261 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.03% | 10,138 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.4M | 0.03% | 726,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.03% | 11,413 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.03% | 16,808 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.03% | 12,169 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.03% | 46,130 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.03% | 58,496 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.03% | 24,259 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.03% | 3,154 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.03% | 23,624 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.03% | 10,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.03% | 6,869 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.03% | 29,317 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.03% | 16,571 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.2M | 0.03% | 417,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.03% | 19,178 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.03% | 64,965 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.03% | 8,698 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.03% | 19,581 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.03% | 20,840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.03% | 13,270 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.03% | 23,491 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.03% | 23,827 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.03% | 2,322 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.03% | 2,472 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.03% | 31,669 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.03% | 40,384 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.03% | 10,394 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.9M | 0.03% | 11,829 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.02% | 6,880 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.02% | 15,917 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.02% | 52,426 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.02% | 31,122 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.02% | 37,034 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.02% | 5,975 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.02% | 14,736 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.8M | 0.02% | 82,581 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.02% | 9,870 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.02% | 20,634 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.8M | 0.02% | 152,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.02% | 3,975 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.02% | 12,085 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.02% | 13,178 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.02% | 17,492 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.02% | 20,090 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.02% | 11,871 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.02% | 32,866 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.02% | 14,321 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.02% | 9,283 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.02% | 27,385 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.02% | 82,555 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.7M | 0.02% | 206,824 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.02% | 10,665 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.02% | 22,676 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.02% | 121,532 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.02% | 260,899 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.02% | 7,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.02% | 9,012 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.6M | 0.02% | 18,673 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.02% | 9,696 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.02% | 31,093 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.5M | 0.02% | 509,251 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.02% | 13,541 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.5M | 0.02% | 159,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.02% | 10,726 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.02% | 59,422 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.5M | 0.02% | 81,100 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.02% | 7,640 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.02% | 76,265 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.02% | 302 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.02% | 98,505 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.02% | 24,394 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.02% | 14,093 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.02% | 55,644 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.02% | 53,458 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.02% | 23,075 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.02% | 21,017 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.02% | 12,772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.02% | 11,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.02% | 16,127 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.02% | 22,541 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.02% | 16,039 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.02% | 59,839 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.02% | 83,683 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.02% | 33,550 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.02% | 59,960 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.02% | 97,077 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.02% | 8,815 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.02% | 25,282 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.2M | 0.02% | 44,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.02% | 15,940 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.02% | 9,448 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.02% | 19,072 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.02% | 13,501 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.02% | 30,787 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.02% | 8,429 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.02% | 7,702 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.02% | 20,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.02% | 15,717 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.2M | 0.02% | 49,300 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.02% | 6,398 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.2M | 0.02% | 64,800 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.02% | 42,870 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.02% | 3,533 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.2M | 0.02% | 49,257 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.2M | 0.02% | 128,812 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $2.2M | 0.02% | 224,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.02% | 9,982 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.02% | 1,751 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.02% | 3,615 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.02% | 26,083 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.02% | 18,284 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.1M | 0.02% | 10,131 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.02% | 18,282 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.02% | 14,438 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.02% | 26,908 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.02% | 26,130 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.02% | 8,079 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.02% | 21,974 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.02% | 7,472 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.02% | 18,475 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.0M | 0.02% | 85,594 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.02% | 2,831 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.02% | 6,632 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.02% | 3,302 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.02% | 10,952 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.02% | 24,452 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.02% | 28,487 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.02% | 23,033 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.0M | 0.02% | 6,100 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.02% | 5,409 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.0M | 0.02% | 112,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.9M | 0.02% | 52,328 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.02% | 46,857 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.02% | 11,183 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.02% | 25,776 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.02% | 16,366 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.02% | 10,885 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.02% | 5,023 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.02% | 1,673 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.02% | 14,114 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.02% | 9,192 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.02% | 12,871 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.02% | 4,801 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.02% | 10,435 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.02% | 52,705 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.02% | 60,623 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.8M | 0.02% | 24,448 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.02% | 10,440 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.02% | 139,971 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.02% | 7,255 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.02% | 48,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.02% | 16,132 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.8M | 0.02% | 152,629 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.02% | 15,029 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.02% | 87,869 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.02% | 20,618 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.02% | 2,987 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.02% | 141,088 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.02% | 20,774 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.02% | 8,535 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.02% | 12,237 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.02% | 14,148 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.02% | 42,009 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.02% | 31,954 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.7M | 0.01% | 133,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.01% | 84,806 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.01% | 32,499 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.01% | 6,150 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.01% | 11,287 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.01% | 29,315 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.01% | 18,664 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.01% | 21,629 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.01% | 19,493 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.01% | 5,656 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.6M | 0.01% | 143,875 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.01% | 3,858 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.01% | 18,852 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.01% | 7,192 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.01% | 7,642 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $1.6M | 0.01% | 28,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.01% | 17,080 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.01% | 54,515 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.01% | 8,841 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.01% | 11,702 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.01% | 41,603 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.01% | 10,703 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.01% | 23,173 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.6M | 0.01% | 43,300 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $1.6M | 0.01% | 444,400 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 0.01% | 22,510 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.01% | 12,150 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.01% | 12,392 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.01% | 19,346 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.01% | 6,879 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.01% | 23,687 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.5M | 0.01% | 56,600 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.01% | 100,200 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.01% | 8,339 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.01% | 7,595 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.01% | 24,292 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.01% | 45,703 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.01% | 20,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.5M | 0.01% | 57,208 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.5M | 0.01% | 60,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.01% | 21,353 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.01% | 14,150 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.01% | 7,500 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.01% | 17,400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.01% | 4,350 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.01% | 8,179 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.01% | 5,534 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.01% | 53,730 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.01% | 26,600 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.01% | 15,700 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.4M | 0.01% | 103,800 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.01% | 68,936 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.4M | 0.01% | 25,470 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.01% | 4,039 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.01% | 13,900 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.01% | 8,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 0.01% | 17,645 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.01% | 12,499 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.01% | 10,461 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.01% | 27,630 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.01% | 22,519 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.01% | 4,768 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.01% | 4,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.01% | 17,844 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.01% | 17,354 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.01% | 34,939 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.01% | 22,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.01% | 6,412 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.01% | 4,301 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.01% | 9,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.01% | 12,478 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.01% | 17,714 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.01% | 21,570 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.01% | 2,574 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.01% | 123,248 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.01% | 8,852 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.3M | 0.01% | 160,224 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.01% | 5,141 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.01% | 5,939 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.01% | 22,522 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.01% | 52,478 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 14,429 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.01% | 138,500 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.3M | 0.01% | 5,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.01% | 12,192 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.01% | 16,006 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.01% | 15,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.01% | 43,345 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.3M | 0.01% | 148,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.01% | 7,126 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.3M | 0.01% | 32,400 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.3M | 0.01% | 287,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.01% | 53,980 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.2M | 0.01% | 58,027 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.2M | 0.01% | 44,516 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.01% | 5,252 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $1.2M | 0.01% | 346,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.01% | 3,633 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 10,310 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.01% | 10,807 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.01% | 20,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.01% | 22,605 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.01% | 17,833 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.2M | 0.01% | 9,100 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.01% | 29,420 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.01% | 17,185 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.01% | 7,317 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.01% | 9,830 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.01% | 8,608 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.01% | 10,070 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.2M | 0.01% | 2,700 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.01% | 15,042 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.01% | 5,700 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.01% | 21,858 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.01% | 10,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.01% | 17,990 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.1M | 0.01% | 24,500 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $1.1M | 0.01% | 26,024 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.01% | 8,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 5,661 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.1M | 0.01% | 9,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | 4,924 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.01% | 36,189 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.01% | 17,076 | 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.