Q3 2024 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2024-11-13 · accession 0001298088-24-000025
$55.80B
Reported value
3,114
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3114
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.95B | 5.29% | 6,864,415 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.65B | 4.75% | 11,385,366 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.06B | 3.68% | 11,033,291 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.75B | 3.13% | 8,805,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.70B | 3.05% | 14,035,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.28B | 2.30% | 7,740,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $889.6M | 1.59% | 3,235,373 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $866.9M | 1.55% | 1,482,723 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $762.8M | 1.37% | 4,981,461 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $742.6M | 1.33% | 4,441,812 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $708.2M | 1.27% | 9,090,358 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $698.5M | 1.25% | 3,312,554 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $621.2M | 1.11% | 1,533,088 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $561.6M | 1.01% | 981,058 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $557.1M | 1.00% | 628,847 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $545.8M | 0.98% | 4,787,076 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $529.2M | 0.95% | 1,933,386 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $521.3M | 0.93% | 6,166,890 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $505.1M | 0.91% | 3,800,663 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $494.3M | 0.89% | 4,216,443 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $489.7M | 0.88% | 947,802 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $475.0M | 0.85% | 917,416 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $469.7M | 0.84% | 2,762,291 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $464.0M | 0.83% | 8,718,560 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $452.5M | 0.81% | 1,627,602 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $413.5M | 0.74% | 1,778,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $402.9M | 0.72% | 2,369,198 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $401.6M | 0.72% | 842,211 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $399.7M | 0.72% | 1,621,587 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $399.7M | 0.72% | 3,298,565 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $397.6M | 0.71% | 2,475,130 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $393.8M | 0.71% | 1,784,794 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BK PLC | $388.6M | 0.70% | 14,964,942 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $384.1M | 0.69% | 620,916 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $382.8M | 0.69% | 2,130,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $380.2M | 0.68% | 720,453 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $373.2M | 0.67% | 1,805,284 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $365.7M | 0.66% | 3,111,301 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $364.5M | 0.65% | 2,414,101 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $355.4M | 0.64% | 638,690 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $352.8M | 0.63% | 1,158,576 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $346.3M | 0.62% | 1,459,731 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $346.1M | 0.62% | 700,982 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $344.3M | 0.62% | 917,226 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $342.7M | 0.61% | 1,941,260 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $331.5M | 0.59% | 1,399,001 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $327.3M | 0.59% | 3,148,878 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $326.8M | 0.59% | 1,238,831 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $320.3M | 0.57% | 3,329,782 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $309.5M | 0.55% | 9,292,213 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $292.1M | 0.52% | 1,415,729 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $290.6M | 0.52% | 1,864,605 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $279.2M | 0.50% | 772,719 | Common | SOLE |
| 464287200 | IVV | ISHARES | $279.0M | 0.50% | 483,646 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $278.1M | 0.50% | 9,554,808 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $272.4M | 0.49% | 294,615 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $270.7M | 0.49% | 3,232,133 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $261.7M | 0.47% | 486,154 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $261.3M | 0.47% | 1,774,332 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $260.2M | 0.47% | 274,066 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $259.5M | 0.47% | 937,863 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $258.5M | 0.46% | 1,437,206 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $250.4M | 0.45% | 732,597 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM INC | $247.6M | 0.44% | 173,530 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $244.5M | 0.44% | 497,773 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $239.3M | 0.43% | 1,039,516 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $237.7M | 0.43% | 115,833 | Common | SOLE |
| 902973304 | USB | US Bancorp | $237.6M | 0.43% | 5,196,514 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $231.3M | 0.41% | 1,251,506 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $229.5M | 0.41% | 2,179,655 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $221.4M | 0.40% | 3,004,669 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $216.6M | 0.39% | 13,498,238 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $216.4M | 0.39% | 2,158,533 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $212.8M | 0.38% | 1,077,817 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $207.8M | 0.37% | 3,606,627 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $205.3M | 0.37% | 2,252,391 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $204.8M | 0.37% | 393,824 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $204.6M | 0.37% | 444,544 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $204.6M | 0.37% | 1,619,834 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Investment Management Inc | $203.4M | 0.36% | 3,417,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $203.0M | 0.36% | 985,824 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $200.3M | 0.36% | 2,272,972 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $190.5M | 0.34% | 975,090 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $190.4M | 0.34% | 3,605,647 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $190.3M | 0.34% | 2,920,417 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $181.4M | 0.33% | 3,790,766 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $174.7M | 0.31% | 1,000,849 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $166.9M | 0.30% | 2,529,013 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $160.7M | 0.29% | 342,097 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $160.0M | 0.29% | 5,365,319 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $146.4M | 0.26% | 1,412,678 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $144.3M | 0.26% | 1,796,899 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $142.4M | 0.26% | 225,447 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $141.8M | 0.25% | 123,129 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $141.3M | 0.25% | 594,016 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $137.4M | 0.25% | 239,553 | Common | SOLE |
| 464287655 | IWM | ISHARES | $137.1M | 0.25% | 620,866 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $136.3M | 0.24% | 841,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $133.9M | 0.24% | 188,831 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $133.6M | 0.24% | 814,437 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $129.0M | 0.23% | 2,426,472 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $128.8M | 0.23% | 145,111 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $128.3M | 0.23% | 2,886,065 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $126.8M | 0.23% | 332,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $126.3M | 0.23% | 151,613 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $125.0M | 0.22% | 844,285 | Common | SOLE |
| 37954Y673 | PAVE | Global X Management Co LLC | $124.9M | 0.22% | 3,033,549 | Common | SOLE |
| 464287622 | IWB | iShares ETFs/USA | $123.1M | 0.22% | 391,659 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $122.6M | 0.22% | 1,079,458 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $121.8M | 0.22% | 1,024,943 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $118.9M | 0.21% | 1,834,625 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $118.6M | 0.21% | 1,185,861 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $118.2M | 0.21% | 60,800 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $117.4M | 0.21% | 2,361,987 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $115.7M | 0.21% | 130,472 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $114.5M | 0.21% | 1,190,545 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $106.9M | 0.19% | 1,029,304 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $104.8M | 0.19% | 473,909 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $102.7M | 0.18% | 202,667 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $102.5M | 0.18% | 165,040 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $102.3M | 0.18% | 317,617 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $101.0M | 0.18% | 413,114 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $98.5M | 0.18% | 1,177,680 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $97.9M | 0.18% | 345,798 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $94.9M | 0.17% | 441,353 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $93.7M | 0.17% | 345,892 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners | $93.2M | 0.17% | 2,853,801 | Common | SOLE |
| 00162Q460 | ACES | ALPS Advisors Inc | $92.5M | 0.17% | 3,146,224 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $92.3M | 0.17% | 198,192 | Common | SOLE |
| 48133Q309 | AMJB | JP Morgan ETNs/USA | $91.9M | 0.16% | 3,227,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $90.5M | 0.16% | 530,977 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $90.0M | 0.16% | 519,682 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $89.9M | 0.16% | 177,926 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $87.6M | 0.16% | 507,702 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $87.0M | 0.16% | 563,360 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $86.0M | 0.15% | 412,036 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $85.8M | 0.15% | 1,062,913 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $85.7M | 0.15% | 105,791 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $82.5M | 0.15% | 233,330 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $82.1M | 0.15% | 425,677 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON | $81.9M | 0.15% | 3,367,360 | Common | SOLE |
| 464287481 | IWP | iShares ETFs/USA | $81.2M | 0.15% | 691,999 | Common | SOLE |
| 874039100 | TSM | TSMC | $76.1M | 0.14% | 437,987 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $75.2M | 0.13% | 261,896 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $75.1M | 0.13% | 848,142 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $74.7M | 0.13% | 140,555 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $74.6M | 0.13% | 680,733 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $74.1M | 0.13% | 158,026 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK | $73.1M | 0.13% | 1,167,887 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $72.8M | 0.13% | 1,742,216 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $72.7M | 0.13% | 613,613 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $71.4M | 0.13% | 317,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $71.3M | 0.13% | 345,284 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $68.1M | 0.12% | 592,229 | Common | SOLE |
| 464288612 | GVI | iShares ETFs/USA | $67.8M | 0.12% | 632,607 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Part | $67.4M | 0.12% | 1,552,229 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67.4M | 0.12% | 21,392 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $66.8M | 0.12% | 134,929 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $66.1M | 0.12% | 135,483 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $65.6M | 0.12% | 3,774,049 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $65.2M | 0.12% | 224,269 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $64.7M | 0.12% | 430,088 | Common | SOLE |
| 85914M107 | STEP | StepStone Group Inc | $63.1M | 0.11% | 1,111,100 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $61.9M | 0.11% | 500,736 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $61.7M | 0.11% | 934,809 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TRUST | $61.3M | 0.11% | 781,058 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $58.7M | 0.11% | 216,430 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $58.2M | 0.10% | 277,135 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $57.8M | 0.10% | 523,778 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $57.4M | 0.10% | 183,474 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $57.3M | 0.10% | 208,486 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $56.8M | 0.10% | 505,101 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $56.7M | 0.10% | 492,656 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $55.3M | 0.10% | 966,504 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $55.3M | 0.10% | 129,129 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $54.5M | 0.10% | 10,694,983 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $54.1M | 0.10% | 187,760 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $50.3M | 0.09% | 202,164 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $50.0M | 0.09% | 471,477 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $49.6M | 0.09% | 277,143 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $48.4M | 0.09% | 437,983 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $48.3M | 0.09% | 280,346 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $48.1M | 0.09% | 177,415 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $47.8M | 0.09% | 486,759 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $46.0M | 0.08% | 640,377 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $45.6M | 0.08% | 265,371 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $44.3M | 0.08% | 423,160 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $44.3M | 0.08% | 965,065 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $43.3M | 0.08% | 704,505 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $43.1M | 0.08% | 822,837 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $43.0M | 0.08% | 596,783 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $43.0M | 0.08% | 870,335 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $42.7M | 0.08% | 162,924 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $42.4M | 0.08% | 152,674 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $42.3M | 0.08% | 2,186,956 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $42.2M | 0.08% | 678,872 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $41.8M | 0.07% | 1,141,207 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $41.5M | 0.07% | 409,313 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $41.1M | 0.07% | 293,141 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $41.0M | 0.07% | 161,078 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $40.8M | 0.07% | 1,065,763 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $40.4M | 0.07% | 448,837 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $39.9M | 0.07% | 68,482 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $39.8M | 0.07% | 185,671 | Common | SOLE |
| 46137V357 | RSP | Invesco ETFs/USA | $39.6M | 0.07% | 221,035 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $39.2M | 0.07% | 12,555,182 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $39.2M | 0.07% | 100,626 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $38.7M | 0.07% | 302,879 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $38.6M | 0.07% | 575,383 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $38.4M | 0.07% | 224,841 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $38.2M | 0.07% | 837,856 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $37.6M | 0.07% | 1,297,993 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $37.5M | 0.07% | 93,890 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $37.0M | 0.07% | 270,750 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $36.6M | 0.07% | 312,507 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $35.9M | 0.06% | 103,701 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $35.7M | 0.06% | 139,814 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $34.4M | 0.06% | 393,519 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $34.2M | 0.06% | 549,507 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $34.2M | 0.06% | 215,338 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $34.2M | 0.06% | 121,415 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $33.9M | 0.06% | 404,287 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group | $33.6M | 0.06% | 303,686 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $33.5M | 0.06% | 641,909 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $33.4M | 0.06% | 114,662 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $33.2M | 0.06% | 48 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $32.6M | 0.06% | 414,146 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $32.2M | 0.06% | 169,697 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $31.3M | 0.06% | 526,292 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $31.2M | 0.06% | 129,533 | Common | SOLE |
| 29336T100 | 0E41 | EnLink Midstream LLC | $31.2M | 0.06% | 2,148,600 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $30.7M | 0.06% | 1,412,540 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $30.4M | 0.05% | 774,930 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $30.2M | 0.05% | 153,467 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $30.1M | 0.05% | 68,926 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.1M | 0.05% | 288,305 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $29.9M | 0.05% | 309,294 | Common | SOLE |
| 464287804 | IJR | iShares ETFs/USA | $28.7M | 0.05% | 245,754 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $28.4M | 0.05% | 171,312 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $28.1M | 0.05% | 452,387 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.7M | 0.05% | 284,028 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $27.7M | 0.05% | 114,727 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $27.6M | 0.05% | 93,841 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $26.8M | 0.05% | 394,762 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $26.6M | 0.05% | 1,267,467 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $26.4M | 0.05% | 229,309 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $26.4M | 0.05% | 814,555 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $25.8M | 0.05% | 916,486 | Common | SOLE |
| 78464A409 | SPYG | SSGA FUNDS MANAGEMENT INC | $25.8M | 0.05% | 311,164 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $25.6M | 0.05% | 97,931 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $25.6M | 0.05% | 259,505 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $25.6M | 0.05% | 1,228,093 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $25.5M | 0.05% | 205,423 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $25.3M | 0.05% | 58,731 | Common | SOLE |
| 97717W422 | EPI | WisdomTree ETFs/USA | $24.9M | 0.04% | 493,894 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $24.7M | 0.04% | 87,902 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.4M | 0.04% | 51,350 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $24.3M | 0.04% | 295,521 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $24.0M | 0.04% | 318,053 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $23.5M | 0.04% | 77,846 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $23.4M | 0.04% | 559,551 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $23.3M | 0.04% | 26,031 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $23.3M | 0.04% | 67,171 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $23.0M | 0.04% | 289,452 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $22.9M | 0.04% | 39,134 | Common | SOLE |
| 464287242 | LQD | ISHARES | $22.8M | 0.04% | 201,653 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.9M | 0.04% | 122,541 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $21.5M | 0.04% | 614,002 | Common | SOLE |
| 922908595 | VBK | Vanguard ETF/USA | $21.5M | 0.04% | 80,402 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $21.3M | 0.04% | 163,504 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $21.2M | 0.04% | 66,585 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $21.1M | 0.04% | 154,667 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $20.9M | 0.04% | 77,451 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $20.6M | 0.04% | 333,676 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $20.4M | 0.04% | 664,096 | Common | SOLE |
| 29446M102 | EQNR | Kingdom of Norway Ministry of | $20.1M | 0.04% | 794,320 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $19.6M | 0.04% | 116,448 | Common | SOLE |
| 369604301 | GE | General Electric Co | $19.1M | 0.03% | 101,035 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $19.0M | 0.03% | 529,871 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.0M | 0.03% | 194,315 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.4M | 0.03% | 454,010 | Common | SOLE |
| 538034109 | LYV | LIVE NAT ENTER INC | $18.3M | 0.03% | 167,227 | Common | SOLE |
| 464287473 | IWS | iShares ETFs/USA | $18.3M | 0.03% | 138,238 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $18.3M | 0.03% | 91,003 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $18.2M | 0.03% | 276,289 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $18.0M | 0.03% | 191,838 | Common | SOLE |
| 113004105 | BAM | Brookfield Corp | $17.8M | 0.03% | 377,013 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $17.8M | 0.03% | 247,549 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $17.6M | 0.03% | 175,709 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $17.6M | 0.03% | 680,451 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $17.5M | 0.03% | 440,906 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $17.2M | 0.03% | 157,708 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $16.6M | 0.03% | 42,427 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $16.3M | 0.03% | 42,435 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $16.3M | 0.03% | 89,516 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $16.2M | 0.03% | 51,034 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $15.7M | 0.03% | 79,154 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $15.6M | 0.03% | 161,716 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.5M | 0.03% | 183,850 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $15.5M | 0.03% | 161,842 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $15.3M | 0.03% | 296,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $15.2M | 0.03% | 139,258 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $15.0M | 0.03% | 315,564 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $15.0M | 0.03% | 113,859 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.9M | 0.03% | 168,296 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.8M | 0.03% | 290,692 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $14.8M | 0.03% | 253,207 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $14.8M | 0.03% | 746,779 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.6M | 0.03% | 104,209 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $14.5M | 0.03% | 59,704 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $14.5M | 0.03% | 43,349 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $14.4M | 0.03% | 69,518 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $14.4M | 0.03% | 408,765 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.8M | 0.02% | 245,159 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $13.5M | 0.02% | 83,063 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $13.1M | 0.02% | 96,851 | Common | SOLE |
| 464287721 | IYW | ISHARES | $13.0M | 0.02% | 85,952 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $12.9M | 0.02% | 12,398 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $12.7M | 0.02% | 141,041 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.6M | 0.02% | 38,864 | Common | SOLE |
| 67092P409 | NUMG | Nuveen Fund Advisors LLC | $12.5M | 0.02% | 279,093 | Common | NONE |
| 33733E500 | QCLN | First Trust ETFs/USA | $12.3M | 0.02% | 342,527 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.0M | 0.02% | 28,823 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $11.6M | 0.02% | 281,573 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $11.5M | 0.02% | 108,645 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $11.5M | 0.02% | 105,918 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust/The | $11.3M | 0.02% | 412,587 | Common | NONE |
| 19762B202 | XCEM | Columbia ETFs/USA | $11.2M | 0.02% | 342,187 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts Inc | $11.0M | 0.02% | 1,888,266 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $10.9M | 0.02% | 65,198 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10.9M | 0.02% | 463,348 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $10.9M | 0.02% | 84,776 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $10.9M | 0.02% | 48,671 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $10.6M | 0.02% | 42,823 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10.6M | 0.02% | 2,516 | Common | SOLE |
| 464288646 | IGSB | iShares ETFs/USA | $10.6M | 0.02% | 200,483 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $10.5M | 0.02% | 145,851 | Common | SOLE |
| 464288638 | IGIB | iShares ETFs/USA | $10.5M | 0.02% | 194,761 | Common | SOLE |
| 46434G772 | EWT | BlackRock Fund Advisors | $10.4M | 0.02% | 192,500 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $10.1M | 0.02% | 364,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $10.1M | 0.02% | 44,645 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $10.1M | 0.02% | 165,859 | Common | SOLE |
| 05603J108 | BKV | Banpu North America Corp | $10.1M | 0.02% | 550,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.0M | 0.02% | 451,191 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $9.9M | 0.02% | 16,889 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $9.8M | 0.02% | 342,776 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9.8M | 0.02% | 121,182 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $9.6M | 0.02% | 809,891 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.02% | 34,745 | Common | SOLE |
| 464287309 | IVW | ISHARES | $9.3M | 0.02% | 96,856 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $9.2M | 0.02% | 440,006 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $9.2M | 0.02% | 75,719 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $9.2M | 0.02% | 31,064 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $9.1M | 0.02% | 120,463 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.1M | 0.02% | 27,402 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $9.0M | 0.02% | 170,272 | Common | SOLE |
| 464287630 | IWN | ISHARES | $8.7M | 0.02% | 52,105 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $8.6M | 0.02% | 55,142 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $8.5M | 0.02% | 59,560 | Common | SOLE |
| 464287168 | DVY | ISHARES | $8.4M | 0.02% | 62,029 | Common | SOLE |
| 92189H409 | HYD | VanEck ETFs/USA | $8.4M | 0.01% | 157,461 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $8.3M | 0.01% | 104,899 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $8.3M | 0.01% | 142,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $8.2M | 0.01% | 182,325 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $8.2M | 0.01% | 332,533 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Inc | $8.1M | 0.01% | 166,778 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $8.1M | 0.01% | 14,235 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8.1M | 0.01% | 19,939 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $7.9M | 0.01% | 125,597 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA INC | $7.9M | 0.01% | 827,991 | Common | SOLE |
| 464287648 | IWO | iShares ETFs/USA | $7.8M | 0.01% | 27,428 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $7.6M | 0.01% | 94,094 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $7.4M | 0.01% | 539,719 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $7.3M | 0.01% | 102,851 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $7.3M | 0.01% | 629,575 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.01% | 90,310 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.01% | 47,547 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $7.2M | 0.01% | 70,212 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $7.2M | 0.01% | 250,256 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $7.1M | 0.01% | 48,476 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $6.9M | 0.01% | 25,044 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $6.9M | 0.01% | 57,612 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $6.8M | 0.01% | 193,527 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $6.8M | 0.01% | 11,625 | Common | SOLE |
| 464286772 | EWY | ISHARES | $6.7M | 0.01% | 105,490 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.01% | 17,431 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6.7M | 0.01% | 156,371 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $6.7M | 0.01% | 2,342,522 | Common | SOLE |
| 464287689 | IWV | iShares ETFs/USA | $6.6M | 0.01% | 20,323 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $6.4M | 0.01% | 198,633 | Common | SOLE |
| 845467109 | SWN1EUR | Expand Energy Corp | $6.4M | 0.01% | 895,709 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $6.2M | 0.01% | 46,243 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $6.2M | 0.01% | 13,885 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $6.2M | 0.01% | 458,185 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $6.1M | 0.01% | 54,893 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $6.1M | 0.01% | 62,869 | Common | SOLE |
| 46436E718 | SGOV | BlackRock Fund Advisors | $6.1M | 0.01% | 60,166 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.9M | 0.01% | 54,341 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $5.9M | 0.01% | 390,711 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.8M | 0.01% | 78,247 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.8M | 0.01% | 45,554 | Common | SOLE |
| 230215105 | CULP | Culp Inc | $5.8M | 0.01% | 879,844 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.01% | 112,210 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $5.7M | 0.01% | 86,876 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.01% | 11,503 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $5.7M | 0.01% | 53,669 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.7M | 0.01% | 20,543 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $5.7M | 0.01% | 167,560 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.6M | 0.01% | 686,363 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $5.6M | 0.01% | 488,252 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.6M | 0.01% | 49,802 | Common | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Preferred | $5.5M | 0.01% | 588,511 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $5.5M | 0.01% | 68,472 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.4M | 0.01% | 10,963 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $5.4M | 0.01% | 37,858 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5.4M | 0.01% | 85,579 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $5.3M | 0.01% | 154,098 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.01% | 240,020 | Common | SOLE |
| 338480106 | PFD | Preferred Income Funds/Closed- | $5.3M | 0.01% | 441,364 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $5.2M | 0.01% | 21,519 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $5.2M | 0.01% | 62,774 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $5.2M | 0.01% | 63,622 | Common | SOLE |
| 464288687 | PFF | iShares ETFs/USA | $5.2M | 0.01% | 156,452 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $5.2M | 0.01% | 73,536 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5.2M | 0.01% | 33,272 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $5.2M | 0.01% | 350,474 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $5.1M | 0.01% | 195,929 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.1M | 0.01% | 38,210 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $5.1M | 0.01% | 25,170 | Common | SOLE |
| 464287408 | IVE | ISHARES | $5.0M | 0.01% | 25,440 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $5.0M | 0.01% | 58,428 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $5.0M | 0.01% | 16,752 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.01% | 143,941 | Common | SOLE |
| 464288372 | IGF | iShares ETFs/USA | $4.9M | 0.01% | 90,499 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.9M | 0.01% | 22,180 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $4.9M | 0.01% | 28,034 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp/MA | $4.9M | 0.01% | 24,446 | Common | SOLE |
| 72201R833 | MINT | Pacific Investment Management Co LLC | $4.8M | 0.01% | 48,054 | Common | SOLE |
| 25459Y694 | FAS | DIREXION FIN | $4.8M | 0.01% | 37,124 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $4.8M | 0.01% | 62,079 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $4.8M | 0.01% | 128,662 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $4.8M | 0.01% | 18,726 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $4.7M | 0.01% | 62,974 | Common | SOLE |
| 92552R406 | PRSU | Viad Corp | $4.6M | 0.01% | 127,255 | Common | NONE |
| 89417E109 | TRV | TRAVELERS CO INC | $4.5M | 0.01% | 19,400 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $4.5M | 0.01% | 89,629 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $4.5M | 0.01% | 17,734 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $4.5M | 0.01% | 64,593 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $4.5M | 0.01% | 23,662 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $4.4M | 0.01% | 45,722 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $4.4M | 0.01% | 105,283 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.4M | 0.01% | 35,705 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $4.4M | 0.01% | 96,422 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $4.4M | 0.01% | 30,611 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.3M | 0.01% | 55,292 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.3M | 0.01% | 30,607 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.3M | 0.01% | 22,183 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $4.2M | 0.01% | 53,331 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.2M | 0.01% | 75,057 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $4.1M | 0.01% | 45,938 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $4.1M | 0.01% | 123,411 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $4.1M | 0.01% | 311,560 | Common | SOLE |
| 02128L106 | ALTG | Alta Equipment Group Inc | $4.1M | 0.01% | 602,176 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $4.0M | 0.01% | 9,531 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4.0M | 0.01% | 15,472 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $4.0M | 0.01% | 32,924 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.9M | 0.01% | 13,491 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $3.9M | 0.01% | 110,242 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $3.9M | 0.01% | 2,479 | Common | SOLE |
| 904767704 | — | Unilever PLC | $3.9M | 0.01% | 59,569 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.8M | 0.01% | 84,030 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $3.8M | 0.01% | 22,711 | Common | SOLE |
| 46137V266 | RPG | Invesco ETFs/USA | $3.8M | 0.01% | 96,705 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $3.8M | 0.01% | 48,714 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.8M | 0.01% | 48,108 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3.7M | 0.01% | 4,580 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $3.7M | 0.01% | 82,966 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $3.7M | 0.01% | 14,364 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust In | $3.7M | 0.01% | 125,736 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $3.6M | 0.01% | 19,718 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $3.5M | 0.01% | 57,614 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.5M | 0.01% | 42,222 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.5M | 0.01% | 47,096 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $3.5M | 0.01% | 54,540 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $3.5M | 0.01% | 64,687 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $3.4M | 0.01% | 6,519 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $3.4M | 0.01% | 92,383 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $3.4M | 0.01% | 332,932 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $3.4M | 0.01% | 14,033 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $3.4M | 0.01% | 223,990 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.3M | 0.01% | 23,734 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $3.3M | 0.01% | 16,991 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $3.2M | 0.01% | 63,022 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $3.2M | 0.01% | 159,592 | Common | NONE |
| 808524201 | SCHX | Charles Schwab Investment Management Inc | $3.2M | 0.01% | 47,519 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.2M | 0.01% | 24,067 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $3.2M | 0.01% | 23,736 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.2M | 0.01% | 32,935 | Common | NONE |
| 464287432 | TLT | iShares ETFs/USA | $3.1M | 0.01% | 31,694 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3.1M | 0.01% | 109,800 | Common | NONE |
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.