Q1 2025 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2025-05-14 · accession 0001062993-25-009352
$11.43B
Reported value
1,026
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1026
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $601.6M | 5.26% | 1,602,503 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $525.6M | 4.60% | 2,366,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515.4M | 4.51% | 2,708,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $455.0M | 3.98% | 4,198,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $371.7M | 3.25% | 1,515,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $317.3M | 2.78% | 618,127 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $282.4M | 2.47% | 12,039,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280.7M | 2.46% | 512,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $269.4M | 2.36% | 1,741,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $263.6M | 2.31% | 457,355 | Common | SOLE |
| G0403H108 | AON | AON PLC | $240.0M | 2.10% | 601,417 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $218.7M | 1.91% | 1,120,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $208.0M | 1.82% | 1,242,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $207.1M | 1.81% | 2,358,857 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $191.9M | 1.68% | 812,216 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $191.6M | 1.68% | 1,465,142 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $190.3M | 1.67% | 382,534 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $189.5M | 1.66% | 311,708 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $172.1M | 1.51% | 338,654 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $160.2M | 1.40% | 6,019,681 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $156.2M | 1.37% | 364,322 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $152.7M | 1.34% | 327,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $140.9M | 1.23% | 269,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136.1M | 1.19% | 507,301 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $134.3M | 1.18% | 1,012,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134.0M | 1.17% | 1,127,024 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $133.6M | 1.17% | 348,303 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $132.6M | 1.16% | 568,742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $131.8M | 1.15% | 159,567 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $126.1M | 1.10% | 1,120,025 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $126.1M | 1.10% | 1,128,211 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $121.5M | 1.06% | 2,317,789 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $119.0M | 1.04% | 1,754,218 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $118.1M | 1.03% | 739,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $116.9M | 1.02% | 430,061 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $116.0M | 1.02% | 145,758 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $109.2M | 0.96% | 895,647 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107.9M | 0.94% | 1,521,737 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107.7M | 0.94% | 345,172 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $105.0M | 0.92% | 2,372,192 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $96.9M | 0.85% | 1,616,932 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $95.9M | 0.84% | 3,118,654 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $81.9M | 0.72% | 188,233 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $72.4M | 0.63% | 1,287,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.1M | 0.51% | 103,835 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $49.0M | 0.43% | 737,018 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $43.9M | 0.38% | 1,474,711 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.0M | 0.34% | 73,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.9M | 0.31% | 216,675 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.3M | 0.31% | 136,145 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $34.7M | 0.30% | 2,293,430 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.4M | 0.30% | 420,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.1M | 0.29% | 94,588 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $33.1M | 0.29% | 1,493,227 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.9M | 0.25% | 184,804 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.4M | 0.22% | 26,830 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $24.7M | 0.22% | 183,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.6M | 0.21% | 25,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.1M | 0.20% | 257,081 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $22.1M | 0.19% | 466,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.8M | 0.19% | 103,882 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.3M | 0.19% | 152,164 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $21.0M | 0.18% | 219,955 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $19.9M | 0.17% | 577,900 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $19.1M | 0.17% | 589,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.16% | 121,318 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 0.16% | 428,971 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.4M | 0.15% | 139,771 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.15% | 46,436 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.9M | 0.15% | 99,040 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.5M | 0.14% | 689,104 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.14% | 88,662 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.13% | 207,763 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.7M | 0.13% | 24,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.13% | 233,251 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.1M | 0.12% | 81,860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 0.12% | 192,086 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.8M | 0.12% | 126,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 0.12% | 54,150 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $13.4M | 0.12% | 191,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.9M | 0.11% | 62,054 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.11% | 177,649 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.5M | 0.11% | 38,232 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.3M | 0.11% | 169,734 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.2M | 0.11% | 162,989 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.2M | 0.11% | 210,569 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $12.2M | 0.11% | 543,639 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.2M | 0.11% | 266,368 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.1M | 0.11% | 81,660 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $12.1M | 0.11% | 539,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.0M | 0.11% | 425,301 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.9M | 0.10% | 219,505 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $11.8M | 0.10% | 1,388,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.10% | 69,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.10% | 20,739 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.2M | 0.10% | 2,436 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.10% | 72,271 | Common | SOLE |
| 902653104 | UDR | UDR INC | $11.1M | 0.10% | 244,799 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.10% | 115,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.8M | 0.09% | 52,859 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 0.09% | 38,058 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.5M | 0.09% | 31,741 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.4M | 0.09% | 81,598 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.1M | 0.09% | 503,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.09% | 32,277 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.0M | 0.09% | 120,719 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.9M | 0.09% | 137,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.09% | 20,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.8M | 0.09% | 51,611 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.8M | 0.09% | 122,485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.08% | 30,971 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.5M | 0.08% | 25,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.5M | 0.08% | 47,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.4M | 0.08% | 84,308 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.9M | 0.08% | 125,924 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.9M | 0.08% | 193,700 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.8M | 0.08% | 261,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.08% | 75,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.08% | 344,122 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.3M | 0.07% | 141,443 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.3M | 0.07% | 19,728 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.1M | 0.07% | 30,682 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.1M | 0.07% | 46,082 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.07% | 173,018 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.8M | 0.07% | 249,400 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $7.7M | 0.07% | 184,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 0.07% | 91,033 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.6M | 0.07% | 50,529 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 0.07% | 57,113 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.07% | 75,579 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 0.06% | 11,247 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.06% | 112,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.06% | 65,693 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.06% | 14,212 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.06% | 21,802 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.06% | 45,726 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.06% | 13,654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.06% | 62,217 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $6.4M | 0.06% | 430,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.06% | 3,259 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.05% | 51,075 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.2M | 0.05% | 118,390 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.05% | 22,400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.0M | 0.05% | 6,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.05% | 158,678 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.05% | 21,252 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.05% | 54,727 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.5M | 0.05% | 55,862 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $5.4M | 0.05% | 301,400 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.4M | 0.05% | 138,588 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.05% | 14,168 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.2M | 0.05% | 84,756 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.05% | 37,244 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.2M | 0.05% | 119,932 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 0.05% | 22,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.05% | 24,470 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.05% | 65,891 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.04% | 7,630 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.04% | 18,948 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.04% | 7,416 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.04% | 33,989 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.9M | 0.04% | 5,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.9M | 0.04% | 5,000,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.9M | 0.04% | 21,197 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.04% | 23,857 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.9M | 0.04% | 53,869 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.04% | 62,943 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $4.8M | 0.04% | 14,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.04% | 38,952 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.04% | 28,035 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.04% | 72,670 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $4.7M | 0.04% | 2,555,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.04% | 21,394 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $4.7M | 0.04% | 360,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.04% | 10,701 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.04% | 13,782 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.04% | 13,414 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.04% | 73,638 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.6M | 0.04% | 54,118 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.04% | 35,410 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 0.04% | 9,596 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.04% | 47,402 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.04% | 17,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.04% | 68,010 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.04% | 51,650 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.04% | 45,026 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.04% | 17,660 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.04% | 44,331 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.04% | 23,731 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.04% | 2,306 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.04% | 47,301 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.04% | 48,787 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.04% | 15,984 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.04% | 57,394 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.04% | 24,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.03% | 40,616 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.03% | 19,378 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.03% | 19,071 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.03% | 15,070 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.03% | 28,749 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.03% | 22,998 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.9M | 0.03% | 51,521 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.9M | 0.03% | 10,776 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.03% | 24,899 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.03% | 29,295 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.03% | 31,670 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.03% | 25,603 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.03% | 17,142 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.03% | 65,683 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.03% | 37,977 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.03% | 7,579 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.03% | 53,901 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.6M | 0.03% | 417,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.03% | 39,180 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.03% | 17,786 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.03% | 45,761 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.03% | 20,479 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.03% | 3,575 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.03% | 39,861 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.5M | 0.03% | 111,906 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.03% | 76,467 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.03% | 10,424 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.03% | 9,670 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.4M | 0.03% | 19,840 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.03% | 18,395 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.03% | 14,413 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.3M | 0.03% | 371,600 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.3M | 0.03% | 118,181 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.3M | 0.03% | 92,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.03% | 43,491 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.3M | 0.03% | 96,107 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.03% | 27,508 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.03% | 22,068 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.03% | 829 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.2M | 0.03% | 74,695 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.03% | 14,493 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.03% | 7,483 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.03% | 45,753 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.1M | 0.03% | 27,487 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.03% | 20,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.03% | 9,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.03% | 6,896 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.03% | 13,720 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.03% | 8,705 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.03% | 2,121 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.03% | 11,834 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.03% | 8,162 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.03% | 16,571 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.03% | 14,142 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.0M | 0.03% | 33,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.03% | 9,813 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.03% | 206,824 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.9M | 0.03% | 76,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.9M | 0.03% | 16,460 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.9M | 0.03% | 128,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.9M | 0.03% | 356,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.03% | 31,348 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.03% | 170,301 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.03% | 290,119 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.9M | 0.03% | 4,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.03% | 47,485 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.03% | 45,328 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.03% | 65,310 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.03% | 26,064 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.02% | 35,993 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.02% | 31,717 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.02% | 24,393 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.02% | 50,858 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.02% | 71,233 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.8M | 0.02% | 29,300 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.8M | 0.02% | 19,874 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.02% | 1,994 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.02% | 8,944 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.02% | 4,340 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.02% | 23,467 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.02% | 10,796 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 0.02% | 4,785 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.02% | 24,426 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.02% | 16,451 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.7M | 0.02% | 104,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.02% | 7,725 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.02% | 18,027 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.6M | 0.02% | 67,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.02% | 15,678 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.02% | 5,141 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.02% | 94,601 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.02% | 43,827 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.02% | 360 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.02% | 2,196 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.02% | 21,331 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.6M | 0.02% | 66,839 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.6M | 0.02% | 71,600 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.6M | 0.02% | 15,937 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.02% | 7,723 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.5M | 0.02% | 117,400 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.02% | 116,281 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.5M | 0.02% | 509,251 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.5M | 0.02% | 352,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.02% | 14,166 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.02% | 9,789 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.02% | 27,069 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.5M | 0.02% | 29,677 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.02% | 11,184 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.02% | 51,571 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.02% | 52,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.02% | 49,028 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.02% | 7,293 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.02% | 163,697 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.02% | 9,313 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.02% | 124,971 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.02% | 4,207 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.02% | 20,242 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.02% | 29,809 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.02% | 19,399 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.02% | 25,401 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.02% | 17,614 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.02% | 12,020 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.4M | 0.02% | 107,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.02% | 10,373 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.4M | 0.02% | 160,224 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.02% | 14,916 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.4M | 0.02% | 44,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.02% | 17,453 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.02% | 8,831 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.02% | 8,626 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.02% | 7,958 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.02% | 23,961 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.02% | 55,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 0.02% | 4,178 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.02% | 151,662 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.3M | 0.02% | 9,815 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.02% | 127,874 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.02% | 9,201 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.02% | 6,407 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.02% | 8,785 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.02% | 29,712 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.02% | 22,563 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.02% | 42,714 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.02% | 11,508 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.02% | 11,429 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.02% | 5,002 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.3M | 0.02% | 1,700 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.02% | 32,938 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.02% | 43,945 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.02% | 107,681 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.3M | 0.02% | 128,812 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.02% | 12,452 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.3M | 0.02% | 21,481 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.3M | 0.02% | 12,001 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.02% | 20,479 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.02% | 110,864 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $2.2M | 0.02% | 181,229 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.02% | 26,208 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.02% | 51,937 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.2M | 0.02% | 131,800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.02% | 25,136 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.02% | 19,774 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.02% | 6,431 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.2M | 0.02% | 60,792 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.02% | 9,860 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.02% | 51,321 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.1M | 0.02% | 16,307 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.1M | 0.02% | 11,300 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.1M | 0.02% | 13,200 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.02% | 309,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.02% | 30,067 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.1M | 0.02% | 253,150 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.02% | 8,895 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.1M | 0.02% | 63,775 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.02% | 67,513 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.1M | 0.02% | 153,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.1M | 0.02% | 30,475 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.02% | 26,890 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.1M | 0.02% | 29,625 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.02% | 23,743 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.02% | 70,793 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 0.02% | 169,446 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.02% | 9,144 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.02% | 20,928 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.02% | 14,464 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.02% | 8,451 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.02% | 18,845 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.02% | 71,939 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.02% | 13,412 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.02% | 65,661 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.02% | 28,128 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.0M | 0.02% | 39,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 88,870 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.02% | 127,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.02% | 41,364 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.02% | 29,196 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.02% | 47,639 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.02% | 11,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.02% | 157,693 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.02% | 6,753 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.02% | 29,731 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.02% | 51,308 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.02% | 15,533 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.02% | 8,119 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.9M | 0.02% | 262,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.02% | 7,883 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.9M | 0.02% | 60,342 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.02% | 30,899 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.9M | 0.02% | 71,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 0.02% | 63,594 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.9M | 0.02% | 96,252 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.9M | 0.02% | 6,074 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.02% | 1,388 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.02% | 17,518 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.02% | 30,005 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.02% | 28,799 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.8M | 0.02% | 138,235 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.02% | 38,198 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.02% | 33,176 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.8M | 0.02% | 162,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.02% | 11,301 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.02% | 13,819 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.02% | 23,573 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.02% | 22,365 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.02% | 13,346 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.02% | 5,763 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.02% | 7,561 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.8M | 0.02% | 47,630 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.02% | 32,036 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.02% | 138,915 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 0.02% | 14,035 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.02% | 28,487 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.02% | 12,091 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.02% | 6,168 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.7M | 0.01% | 9,200 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.01% | 9,894 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.01% | 16,406 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.01% | 16,096 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.01% | 5,693 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.01% | 72,700 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.7M | 0.01% | 26,200 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.7M | 0.01% | 119,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.01% | 20,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.01% | 86,242 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.01% | 23,858 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.01% | 127,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.7M | 0.01% | 206,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.01% | 35,765 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.01% | 27,949 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.01% | 22,554 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.6M | 0.01% | 29,200 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 0.01% | 43,600 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.6M | 0.01% | 62,587 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $1.6M | 0.01% | 215,900 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.01% | 60,623 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.6M | 0.01% | 48,695 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.6M | 0.01% | 16,128 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.6M | 0.01% | 52,800 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.01% | 44,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.01% | 2,831 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.01% | 76,128 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.01% | 12,110 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.01% | 14,122 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.6M | 0.01% | 239,649 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.01% | 14,429 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.6M | 0.01% | 16,316 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.01% | 24,587 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.01% | 12,431 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.01% | 10,031 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.6M | 0.01% | 7,628 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.6M | 0.01% | 35,624 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.6M | 0.01% | 147,242 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 0.01% | 79,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.01% | 20,960 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.01% | 11,045 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.01% | 22,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.01% | 5,239 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.01% | 9,810 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.5M | 0.01% | 40,285 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.5M | 0.01% | 9,035 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.01% | 25,643 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.5M | 0.01% | 36,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.01% | 2,434 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.01% | 14,644 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.5M | 0.01% | 82,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $1.5M | 0.01% | 153,900 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.01% | 17,850 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.01% | 5,100 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $1.4M | 0.01% | 142,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.01% | 12,861 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.4M | 0.01% | 70,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.01% | 163,946 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.4M | 0.01% | 8,200 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.01% | 48,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.01% | 19,878 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.01% | 4,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.01% | 100,181 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 0.01% | 31,600 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.01% | 14,088 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.4M | 0.01% | 87,677 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.4M | 0.01% | 40,400 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.4M | 0.01% | 49,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.01% | 2,566 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.3M | 0.01% | 24,100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.01% | 39,147 | 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.