Q4 2024 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2025-02-12 · accession 0001298088-25-000002
$55.16B
Reported value
2,970
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2970
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.90B | 5.26% | 6,834,135 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.68B | 4.86% | 11,038,856 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.38B | 4.31% | 10,695,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.89B | 3.42% | 13,470,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.58B | 2.86% | 8,130,382 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.56B | 2.83% | 8,686,237 | Common | NONE |
| 92826C839 | V | VISA INC | $987.8M | 1.79% | 3,159,796 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $841.6M | 1.53% | 4,837,549 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $834.6M | 1.51% | 4,271,333 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $788.4M | 1.43% | 3,242,788 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $754.6M | 1.37% | 1,438,738 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $628.6M | 1.14% | 3,724,591 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $609.9M | 1.11% | 1,865,635 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $604.5M | 1.10% | 989,825 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $539.7M | 0.98% | 8,105,996 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $533.3M | 0.97% | 4,667,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $500.4M | 0.91% | 8,452,485 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $495.0M | 0.90% | 628,733 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $473.5M | 0.86% | 1,222,842 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $468.2M | 0.85% | 6,626,486 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $458.9M | 0.83% | 925,446 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BK PLC | $445.1M | 0.81% | 15,099,522 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $440.9M | 0.80% | 4,122,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $431.0M | 0.78% | 2,709,569 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $426.0M | 0.77% | 2,075,563 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $401.2M | 0.73% | 740,112 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $394.9M | 0.72% | 1,722,095 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $382.9M | 0.69% | 946,838 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $377.7M | 0.68% | 900,294 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $375.0M | 0.68% | 1,575,076 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $375.0M | 0.68% | 3,234,563 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $369.3M | 0.67% | 3,035,844 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $363.5M | 0.66% | 1,567,936 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $352.6M | 0.64% | 2,405,596 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $351.8M | 0.64% | 3,204,881 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $348.5M | 0.63% | 674,905 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $345.8M | 0.63% | 823,220 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $340.0M | 0.62% | 1,276,174 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $338.7M | 0.61% | 2,357,118 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $336.8M | 0.61% | 1,941,924 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $336.6M | 0.61% | 1,846,243 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $335.0M | 0.61% | 1,384,485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $334.9M | 0.61% | 2,285,181 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $328.4M | 0.60% | 602,729 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $324.2M | 0.59% | 1,130,160 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $316.6M | 0.57% | 620,396 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $308.4M | 0.56% | 9,507,036 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $300.4M | 0.54% | 1,676,210 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $295.1M | 0.53% | 1,158,549 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $286.4M | 0.52% | 1,271,644 | Common | SOLE |
| 464287200 | IVV | ISHARES | $282.7M | 0.51% | 477,366 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $281.5M | 0.51% | 3,066,278 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $276.1M | 0.50% | 720,367 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $274.1M | 0.50% | 752,832 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $272.6M | 0.49% | 2,584,288 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $266.8M | 0.48% | 913,968 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $266.7M | 0.48% | 13,518,334 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $263.8M | 0.48% | 1,198,006 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $262.7M | 0.48% | 482,830 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $260.3M | 0.47% | 1,731,893 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM INC | $257.1M | 0.47% | 200,469 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $251.4M | 0.46% | 4,872,972 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $249.1M | 0.45% | 3,138,767 | Common | SOLE |
| 902973304 | USB | US Bancorp | $246.1M | 0.45% | 5,072,059 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $245.0M | 0.44% | 473,612 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $243.1M | 0.44% | 2,112,734 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $242.4M | 0.44% | 1,186,464 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $237.6M | 0.43% | 1,220,278 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $230.6M | 0.42% | 1,069,742 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $223.7M | 0.41% | 1,014,766 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $222.6M | 0.40% | 2,163,969 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $210.8M | 0.38% | 7,310,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210.2M | 0.38% | 2,068,845 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $209.2M | 0.38% | 2,351,713 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $205.9M | 0.37% | 2,866,213 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $203.4M | 0.37% | 3,510,992 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $202.9M | 0.37% | 344,180 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan ETFs/USA | $199.1M | 0.36% | 3,440,098 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $195.2M | 0.35% | 431,918 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $192.2M | 0.35% | 4,410,231 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $188.2M | 0.34% | 1,054,103 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $184.6M | 0.33% | 958,386 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $180.9M | 0.33% | 1,046,899 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $180.8M | 0.33% | 337,965 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $177.4M | 0.32% | 3,676,943 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $176.7M | 0.32% | 1,494,622 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $173.6M | 0.31% | 1,020,025 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $168.2M | 0.30% | 2,885,587 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $168.0M | 0.30% | 875,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $160.7M | 0.29% | 183,685 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $160.1M | 0.29% | 493,563 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $156.7M | 0.28% | 949,714 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $145.8M | 0.26% | 227,317 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $143.7M | 0.26% | 119,181 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $142.6M | 0.26% | 1,391,002 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $140.9M | 0.26% | 2,907,006 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $140.7M | 0.26% | 2,409,411 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $136.2M | 0.25% | 143,231 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $133.7M | 0.24% | 76,880 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $131.1M | 0.24% | 1,795,392 | Common | SOLE |
| 37954Y673 | PAVE | Global X Management Co LLC | $130.6M | 0.24% | 3,215,095 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $127.7M | 0.23% | 1,198,845 | Common | SOLE |
| 464287655 | IWM | ISHARES | $127.5M | 0.23% | 575,086 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $126.4M | 0.23% | 555,929 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $126.2M | 0.23% | 2,510,086 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $119.0M | 0.22% | 60,576 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $117.2M | 0.21% | 823,980 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $116.9M | 0.21% | 564,134 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $115.8M | 0.21% | 124,840 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $113.9M | 0.21% | 496,628 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $109.4M | 0.20% | 846,471 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $109.2M | 0.20% | 323,524 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $106.3M | 0.19% | 171,145 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $105.5M | 0.19% | 1,113,239 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $104.5M | 0.19% | 1,016,176 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $104.0M | 0.19% | 466,139 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $103.3M | 0.19% | 1,233,852 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $102.6M | 0.19% | 1,027,178 | Common | SOLE |
| 48133Q309 | AMJB | JP Morgan ETNs/USA | $101.7M | 0.18% | 3,337,595 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $101.2M | 0.18% | 346,867 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $101.1M | 0.18% | 161,417 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $100.2M | 0.18% | 778,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $100.1M | 0.18% | 436,109 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $97.2M | 0.18% | 137,054 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $97.1M | 0.18% | 1,057,947 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $97.1M | 0.18% | 195,928 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $95.1M | 0.17% | 90,640 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $94.4M | 0.17% | 404,116 | Common | SOLE |
| 874039100 | TSM | TSMC | $93.6M | 0.17% | 451,898 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $92.5M | 0.17% | 4,936,982 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $90.1M | 0.16% | 1,029,865 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $88.9M | 0.16% | 1,166,027 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $87.4M | 0.16% | 839,892 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $86.8M | 0.16% | 328,563 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON | $86.3M | 0.16% | 3,324,066 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.8M | 0.16% | 526,006 | Common | SOLE |
| 85914M107 | STEP | StepStone Group Inc | $85.5M | 0.16% | 1,409,089 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $82.3M | 0.15% | 230,075 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $82.0M | 0.15% | 577,679 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $81.2M | 0.15% | 192,303 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $80.9M | 0.15% | 665,543 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $80.6M | 0.15% | 497,496 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $80.0M | 0.15% | 436,961 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $77.6M | 0.14% | 133,726 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $75.5M | 0.14% | 701,381 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $75.4M | 0.14% | 3,244,057 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $74.4M | 0.13% | 623,439 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $73.9M | 0.13% | 1,311,055 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $73.4M | 0.13% | 308,718 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $72.7M | 0.13% | 240,139 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $71.1M | 0.13% | 506,874 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $71.0M | 0.13% | 163,787 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $70.4M | 0.13% | 136,665 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK | $68.8M | 0.12% | 1,138,912 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $68.6M | 0.12% | 20,769 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $65.5M | 0.12% | 488,561 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $65.1M | 0.12% | 339,778 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $65.1M | 0.12% | 214,952 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $64.5M | 0.12% | 417,173 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $64.1M | 0.12% | 179,371 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $62.2M | 0.11% | 1,674,064 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TRUST | $60.4M | 0.11% | 841,933 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $60.2M | 0.11% | 929,488 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.3M | 0.11% | 1,089,542 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $58.6M | 0.11% | 269,860 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $54.8M | 0.10% | 125,932 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $53.9M | 0.10% | 197,186 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $53.5M | 0.10% | 436,689 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $53.4M | 0.10% | 92,539 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $52.7M | 0.10% | 240,148 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $52.3M | 0.09% | 870,335 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $49.3M | 0.09% | 185,052 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $49.2M | 0.09% | 10,557,999 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $48.9M | 0.09% | 203,368 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $48.8M | 0.09% | 148,323 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $48.0M | 0.09% | 785,928 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $48.0M | 0.09% | 272,674 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $47.0M | 0.09% | 833,775 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $46.9M | 0.09% | 266,749 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $46.7M | 0.08% | 684,348 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $46.0M | 0.08% | 257,791 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $45.6M | 0.08% | 802,257 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $45.3M | 0.08% | 451,562 | Common | SOLE |
| 29336T100 | 0E41 | EnLink Midstream LLC | $45.1M | 0.08% | 3,109,177 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $42.6M | 0.08% | 172,617 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $42.6M | 0.08% | 402,703 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $42.4M | 0.08% | 56,966 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $42.1M | 0.08% | 472,140 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $42.0M | 0.08% | 856,465 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $41.8M | 0.08% | 244,608 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $41.3M | 0.07% | 381,223 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $41.1M | 0.07% | 1,024,147 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $40.9M | 0.07% | 218,402 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $40.6M | 0.07% | 972,291 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $40.6M | 0.07% | 67,395 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $40.3M | 0.07% | 487,185 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $39.8M | 0.07% | 644,156 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $39.4M | 0.07% | 407,941 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $38.8M | 0.07% | 709,944 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $38.6M | 0.07% | 111,998 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.4M | 0.07% | 300,015 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $38.2M | 0.07% | 382,426 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $37.9M | 0.07% | 181,294 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $37.8M | 0.07% | 985,926 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETFs/USA | $37.8M | 0.07% | 1,391,604 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $37.5M | 0.07% | 151,566 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $37.3M | 0.07% | 413,297 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group | $37.0M | 0.07% | 303,579 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $36.7M | 0.07% | 438,333 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $36.6M | 0.07% | 272,207 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $35.1M | 0.06% | 393,697 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $34.8M | 0.06% | 88,203 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $34.8M | 0.06% | 80,476 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $34.4M | 0.06% | 208,694 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $34.2M | 0.06% | 293,614 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $34.0M | 0.06% | 524,079 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $34.0M | 0.06% | 118,991 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $33.7M | 0.06% | 536,902 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $33.2M | 0.06% | 49 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $32.8M | 0.06% | 12,395,541 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $32.3M | 0.06% | 173,510 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $31.8M | 0.06% | 1,530,235 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $31.7M | 0.06% | 395,940 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.7M | 0.06% | 134,972 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $31.4M | 0.06% | 250,283 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $31.1M | 0.06% | 144,375 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $30.8M | 0.06% | 1,417,716 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $30.8M | 0.06% | 85,778 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $30.6M | 0.06% | 298,711 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $30.5M | 0.06% | 988,403 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $30.1M | 0.05% | 67,172 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $29.9M | 0.05% | 614,004 | Common | SOLE |
| G491BT108 | IVZ | INVESCO | $29.3M | 0.05% | 1,711,519 | Common | NONE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $29.2M | 0.05% | 1,380,535 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $29.0M | 0.05% | 346,229 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $28.7M | 0.05% | 322,436 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $28.5M | 0.05% | 393,337 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $28.4M | 0.05% | 68,493 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $27.5M | 0.05% | 452,140 | Common | SOLE |
| 78464A409 | SPYG | SSGA FUNDS MANAGEMENT INC | $27.1M | 0.05% | 304,779 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $26.3M | 0.05% | 978,632 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $26.2M | 0.05% | 111,727 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $25.9M | 0.05% | 166,847 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $25.4M | 0.05% | 383,953 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $24.6M | 0.04% | 123,007 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $24.3M | 0.04% | 631,123 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.9M | 0.04% | 50,721 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.7M | 0.04% | 256,277 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $23.6M | 0.04% | 57,098 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $23.5M | 0.04% | 329,091 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $23.1M | 0.04% | 165,305 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $22.9M | 0.04% | 119,059 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $22.9M | 0.04% | 1,119,143 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $22.8M | 0.04% | 292,681 | Common | SOLE |
| 97717W422 | EPI | WisdomTree ETFs/USA | $22.2M | 0.04% | 494,300 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $22.2M | 0.04% | 192,667 | Common | SOLE |
| 464288240 | ACWX | BlackRock Fund Advisors | $22.1M | 0.04% | 420,496 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $22.0M | 0.04% | 208,751 | Common | SOLE |
| 922908595 | VBK | Vanguard ETF/USA | $21.8M | 0.04% | 76,628 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $21.3M | 0.04% | 85,519 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $21.2M | 0.04% | 822,818 | Common | SOLE |
| 538034109 | LYV | LIVE NAT ENTER INC | $21.1M | 0.04% | 161,971 | Common | SOLE |
| 113004105 | BAM | Brookfield Corp | $20.8M | 0.04% | 373,515 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $20.8M | 0.04% | 113,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.2M | 0.04% | 458,916 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $20.2M | 0.04% | 77,245 | Common | SOLE |
| 464287242 | LQD | ISHARES | $20.2M | 0.04% | 190,136 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $19.9M | 0.04% | 431,307 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $19.8M | 0.04% | 259,401 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $19.5M | 0.04% | 137,188 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $19.5M | 0.04% | 595,704 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $19.2M | 0.03% | 199,329 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $19.1M | 0.03% | 515,604 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $19.0M | 0.03% | 838,639 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.9M | 0.03% | 189,887 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $18.7M | 0.03% | 67,008 | Common | SOLE |
| 29446M102 | EQNR | Kingdom of Norway Ministry of | $18.4M | 0.03% | 727,732 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $18.4M | 0.03% | 88,939 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $18.4M | 0.03% | 144,896 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $18.0M | 0.03% | 516,416 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.9M | 0.03% | 249,469 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $17.8M | 0.03% | 1,059,828 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $17.8M | 0.03% | 37,896 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $17.7M | 0.03% | 42,797 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $17.6M | 0.03% | 135,852 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $17.5M | 0.03% | 168,541 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $17.5M | 0.03% | 307,582 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $17.2M | 0.03% | 167,566 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $16.8M | 0.03% | 352,111 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $16.8M | 0.03% | 226,172 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $16.7M | 0.03% | 138,586 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $16.3M | 0.03% | 84,817 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $16.0M | 0.03% | 185,308 | Common | SOLE |
| 369604301 | GE | General Electric Co | $15.7M | 0.03% | 90,880 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $15.7M | 0.03% | 44,593 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $15.6M | 0.03% | 169,056 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $15.5M | 0.03% | 44,412 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $15.0M | 0.03% | 129,244 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $15.0M | 0.03% | 61,098 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.9M | 0.03% | 41,279 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $14.5M | 0.03% | 159,303 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $14.5M | 0.03% | 42,106 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $14.5M | 0.03% | 246,056 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $14.4M | 0.03% | 64,300 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $14.3M | 0.03% | 646,216 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts Inc | $14.3M | 0.03% | 1,888,266 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.0M | 0.03% | 38,900 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $13.9M | 0.03% | 366,618 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $13.7M | 0.02% | 483,434 | Common | SOLE |
| 464287721 | IYW | ISHARES | $13.5M | 0.02% | 83,898 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.4M | 0.02% | 260,526 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $13.4M | 0.02% | 106,985 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $13.4M | 0.02% | 12,499 | Common | SOLE |
| 67092P409 | NUMG | Nushares ETF Trust | $13.3M | 0.02% | 279,093 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13.3M | 0.02% | 104,121 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $13.0M | 0.02% | 62,697 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $12.9M | 0.02% | 66,072 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $12.9M | 0.02% | 256,114 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $12.1M | 0.02% | 231,351 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $11.8M | 0.02% | 136,845 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.02% | 165,406 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $11.7M | 0.02% | 2,394 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust/The | $11.7M | 0.02% | 412,587 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.6M | 0.02% | 28,229 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $11.4M | 0.02% | 137,823 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $11.4M | 0.02% | 146,627 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $11.4M | 0.02% | 809,891 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $11.3M | 0.02% | 106,556 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $11.3M | 0.02% | 32,716 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $10.9M | 0.02% | 17,343 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $10.7M | 0.02% | 206,785 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $10.7M | 0.02% | 83,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $10.5M | 0.02% | 45,048 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $10.5M | 0.02% | 284,829 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $10.4M | 0.02% | 49,086 | Common | SOLE |
| 19762B202 | XCEM | Columbia ETFs/USA | $10.2M | 0.02% | 340,806 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $10.1M | 0.02% | 42,716 | Common | SOLE |
| 46434G772 | EWT | BlackRock Fund Advisors | $10.1M | 0.02% | 192,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $9.9M | 0.02% | 81,618 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $9.8M | 0.02% | 443,747 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $9.8M | 0.02% | 490,880 | Common | SOLE |
| 464287309 | IVW | ISHARES | $9.7M | 0.02% | 94,845 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $9.6M | 0.02% | 164,993 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.02% | 34,431 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Inc | $9.4M | 0.02% | 163,892 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $9.3M | 0.02% | 182,177 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $9.3M | 0.02% | 51,746 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 0.02% | 51,983 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $8.8M | 0.02% | 72,071 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $8.7M | 0.02% | 169,266 | Common | SOLE |
| 05603J108 | BKV | Banpu North America Corp | $8.6M | 0.02% | 360,848 | Common | SOLE |
| 92189H409 | HYD | Van Eck Associates Corp | $8.6M | 0.02% | 165,219 | Common | SOLE |
| 464287630 | IWN | ISHARES | $8.5M | 0.02% | 51,747 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $8.4M | 0.02% | 12,512 | Common | SOLE |
| 46436E718 | SGOV | iShares ETFs/USA | $8.4M | 0.02% | 83,407 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $8.2M | 0.01% | 24,396 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $8.2M | 0.01% | 104,369 | Common | SOLE |
| 464287168 | DVY | ISHARES | $7.9M | 0.01% | 60,075 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $7.8M | 0.01% | 25,024 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $7.8M | 0.01% | 481,115 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $7.8M | 0.01% | 13,519 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $7.7M | 0.01% | 26,277 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $7.6M | 0.01% | 58,215 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7.5M | 0.01% | 109,757 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $7.5M | 0.01% | 170,711 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $7.4M | 0.01% | 108,862 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $7.4M | 0.01% | 188,757 | Common | SOLE |
| 33733E500 | QCLN | First Trust Advisors LP | $7.3M | 0.01% | 206,757 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $7.3M | 0.01% | 164,371 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $7.2M | 0.01% | 26,480 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $7.1M | 0.01% | 89,835 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $7.1M | 0.01% | 58,400 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $7.0M | 0.01% | 709,945 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $7.0M | 0.01% | 96,100 | Common | SOLE |
| 46138E743 | PXF | Invesco Capital Management LLC | $6.7M | 0.01% | 139,147 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $6.7M | 0.01% | 19,011 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $6.7M | 0.01% | 14,472 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $6.6M | 0.01% | 135,404 | Common | SOLE |
| 72651A207 | PAGP | Plains All American Pipeline L | $6.5M | 0.01% | 328,454 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $6.5M | 0.01% | 89,505 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $6.5M | 0.01% | 70,009 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $6.4M | 0.01% | 63,853 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $6.4M | 0.01% | 11,068 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $6.4M | 0.01% | 17,369 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6.2M | 0.01% | 20,059 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6.2M | 0.01% | 54,204 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.01% | 10,451 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.2M | 0.01% | 686,308 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $6.1M | 0.01% | 275,122 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $6.1M | 0.01% | 390,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.01% | 274,643 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $6.1M | 0.01% | 545,157 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $6.0M | 0.01% | 104,481 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.9M | 0.01% | 19,900 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $5.9M | 0.01% | 73,226 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.8M | 0.01% | 41,941 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $5.8M | 0.01% | 350,557 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.7M | 0.01% | 187,284 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.01% | 112,733 | Common | SOLE |
| 464286772 | EWY | ISHARES | $5.7M | 0.01% | 105,490 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $5.7M | 0.01% | 539,256 | Common | SOLE |
| 25459Y694 | FAS | DIREXION FIN | $5.6M | 0.01% | 37,124 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.6M | 0.01% | 205,747 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.6M | 0.01% | 42,881 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $5.6M | 0.01% | 63,711 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA INC | $5.5M | 0.01% | 827,991 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $5.4M | 0.01% | 31,656 | Common | SOLE |
| 464288372 | IGF | BlackRock Fund Advisors | $5.4M | 0.01% | 102,887 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.4M | 0.01% | 38,292 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $5.4M | 0.01% | 46,159 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $5.3M | 0.01% | 43,601 | Common | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Preferred | $5.3M | 0.01% | 588,511 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $5.3M | 0.01% | 62,409 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $5.3M | 0.01% | 70,130 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp/MA | $5.2M | 0.01% | 24,446 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.2M | 0.01% | 11,201 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $5.2M | 0.01% | 50,769 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY | $5.1M | 0.01% | 15,486 | Common | SOLE |
| 92552R406 | PRSU | Pursuit Attractions and Hospit | $5.1M | 0.01% | 127,255 | Common | NONE |
| 922908538 | VOT | Vanguard ETF/USA | $5.1M | 0.01% | 19,714 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.1M | 0.01% | 48,859 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.01% | 154,844 | Common | SOLE |
| 338480106 | PFD | Preferred Income Funds/Closed- | $4.9M | 0.01% | 441,364 | Common | SOLE |
| 230215105 | CULP | Culp Inc | $4.9M | 0.01% | 879,844 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $4.8M | 0.01% | 62,551 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $4.8M | 0.01% | 151,251 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.7M | 0.01% | 41,948 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $4.7M | 0.01% | 170,685 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $4.7M | 0.01% | 192,774 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.7M | 0.01% | 76,697 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $4.7M | 0.01% | 19,250 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $4.7M | 0.01% | 485,910 | Common | SOLE |
| 72201R833 | MINT | Pacific Investment Management Co LLC | $4.7M | 0.01% | 46,314 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $4.6M | 0.01% | 36,636 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $4.6M | 0.01% | 57,851 | Common | SOLE |
| 464287408 | IVE | ISHARES | $4.6M | 0.01% | 23,948 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $4.5M | 0.01% | 108,895 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $4.5M | 0.01% | 25,448 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $4.5M | 0.01% | 46,709 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.5M | 0.01% | 15,712 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $4.5M | 0.01% | 13,270 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $4.4M | 0.01% | 64,115 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $4.4M | 0.01% | 53,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $4.4M | 0.01% | 17,968 | Common | SOLE |
| 921910840 | MGV | Vanguard ETF/USA | $4.4M | 0.01% | 34,854 | Common | NONE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $4.3M | 0.01% | 25,122 | Common | SOLE |
| 46137V266 | RPG | Invesco ETFs/USA | $4.3M | 0.01% | 101,925 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $4.3M | 0.01% | 63,050 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $4.2M | 0.01% | 126,099 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $4.2M | 0.01% | 38,117 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.2M | 0.01% | 32,779 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.2M | 0.01% | 23,855 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.2M | 0.01% | 22,167 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $4.1M | 0.01% | 89,322 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $4.1M | 0.01% | 91,452 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.1M | 0.01% | 21,890 | Common | SOLE |
| 904767704 | — | Unilever PLC | $4.1M | 0.01% | 73,077 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $4.1M | 0.01% | 160,222 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $4.1M | 0.01% | 47,521 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $4.0M | 0.01% | 104,282 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4.0M | 0.01% | 45,205 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.0M | 0.01% | 52,963 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $3.9M | 0.01% | 9,253 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.9M | 0.01% | 55,002 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3.9M | 0.01% | 15,804 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $3.8M | 0.01% | 45,915 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $3.8M | 0.01% | 62,084 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $3.8M | 0.01% | 23,343 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $3.8M | 0.01% | 110,011 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $3.8M | 0.01% | 43,879 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $3.7M | 0.01% | 177,199 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.7M | 0.01% | 31,425 | Common | SOLE |
| 46438F101 | IBIT | BlackRock Fund Advisors | $3.7M | 0.01% | 69,164 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $3.7M | 0.01% | 19,226 | Common | SOLE |
| 02128L106 | ALTG | Alta Equipment Group Inc | $3.7M | 0.01% | 565,751 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $3.7M | 0.01% | 19,194 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.6M | 0.01% | 49,019 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $3.6M | 0.01% | 47,236 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.6M | 0.01% | 77,829 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $3.5M | 0.01% | 13,526 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $3.5M | 0.01% | 80,297 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $3.5M | 0.01% | 35,313 | Common | SOLE |
| 46138E727 | PXH | Invesco Capital Management LLC | $3.4M | 0.01% | 169,611 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.4M | 0.01% | 41,872 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $3.3M | 0.01% | 73,888 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $3.3M | 0.01% | 22,331 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $3.3M | 0.01% | 13,977 | Common | SOLE |
| 921910816 | MGK | Vanguard ETF/USA | $3.3M | 0.01% | 9,510 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $3.2M | 0.01% | 115,032 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $3.1M | 0.01% | 15,742 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.1M | 0.01% | 17,019 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3.1M | 0.01% | 17,108 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.1M | 0.01% | 60,392 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $3.1M | 0.01% | 6,631 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $3.1M | 0.01% | 59,845 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $3.0M | 0.01% | 17,410 | Common | SOLE |
| 808524201 | SCHX | Charles Schwab Investment Management Inc | $3.0M | 0.01% | 129,483 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $3.0M | 0.01% | 18,732 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3.0M | 0.01% | 34,181 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $3.0M | 0.01% | 26,799 | 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.