Q3 2025 · 13F-HR
CIBC Bancorp USA Inc.holdings as filed
Filed 2025-11-12 · accession 0001298088-25-000025
$85.45B
Reported value
2,279
Positions
2025-09-30
Period end
The Brief · CIBC Bancorp USA Inc. · Q3 2025
AI · grounded in 13F
CIBC Bancorp USA Inc. established a new position in ODFL valued at $6.92B. The fund also initiated new stakes in MSFT for $4.77B and NVDA for $4.25B. Additional new positions include AAPL at $3.68B and AMZN at $2.89B.
Holdings as filed
First 500 of 2279
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.92B | 8.09% | 49,127,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.77B | 5.58% | 9,213,912 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.25B | 4.97% | 22,784,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.68B | 4.31% | 14,464,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.89B | 3.39% | 13,175,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.05B | 2.40% | 8,431,327 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.55B | 1.82% | 2,117,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.32B | 1.54% | 3,988,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.31B | 1.54% | 4,167,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.14B | 1.33% | 3,340,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.08B | 1.26% | 4,425,844 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $735.3M | 0.86% | 4,394,362 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $713.8M | 0.84% | 4,178,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $707.8M | 0.83% | 1,244,288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $676.3M | 0.79% | 4,065,127 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $626.4M | 0.73% | 8,164,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $593.4M | 0.69% | 7,860,615 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $592.4M | 0.69% | 1,247,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $575.0M | 0.67% | 4,293,331 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $544.3M | 0.64% | 4,827,809 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $542.3M | 0.63% | 1,846,349 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $523.3M | 0.61% | 854,470 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $507.9M | 0.59% | 665,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $501.6M | 0.59% | 1,856,363 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $468.4M | 0.55% | 1,156,040 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $467.9M | 0.55% | 2,131,372 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $465.6M | 0.54% | 2,372,819 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $462.9M | 0.54% | 951,166 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $458.8M | 0.54% | 15,931,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $456.4M | 0.53% | 3,157,386 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $452.3M | 0.53% | 965,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449.7M | 0.53% | 1,302,247 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $446.9M | 0.52% | 1,890,841 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $432.3M | 0.51% | 891,294 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $431.8M | 0.51% | 2,177,846 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $429.3M | 0.50% | 853,870 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $413.4M | 0.48% | 2,453,724 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $391.7M | 0.46% | 326,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382.6M | 0.45% | 1,259,148 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $379.6M | 0.44% | 1,615,569 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $378.9M | 0.44% | 3,061,659 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $373.5M | 0.44% | 1,272,451 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $366.8M | 0.43% | 1,039,771 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $361.7M | 0.42% | 373,602 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $358.7M | 0.42% | 5,328,417 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $355.5M | 0.42% | 3,661,546 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $348.8M | 0.41% | 3,045,959 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $345.9M | 0.40% | 1,494,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $344.9M | 0.40% | 932,915 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $341.2M | 0.40% | 1,417,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $329.3M | 0.39% | 5,271,198 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $329.0M | 0.38% | 282,179 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $327.8M | 0.38% | 520,116 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $324.1M | 0.38% | 1,274,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $324.1M | 0.38% | 350,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $316.0M | 0.37% | 2,759,955 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $314.7M | 0.37% | 2,026,732 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $308.7M | 0.36% | 1,605,196 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $304.3M | 0.36% | 610,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $302.5M | 0.35% | 2,346,154 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $300.4M | 0.35% | 1,267,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $296.5M | 0.35% | 442,991 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $295.4M | 0.35% | 664,325 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $292.2M | 0.34% | 9,344,233 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $289.5M | 0.34% | 1,943,978 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $285.6M | 0.33% | 2,957,723 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $285.3M | 0.33% | 948,284 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $281.9M | 0.33% | 4,704,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271.2M | 0.32% | 1,462,651 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $270.1M | 0.32% | 2,954,468 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $267.3M | 0.31% | 1,087,784 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $264.3M | 0.31% | 15,402,622 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $262.8M | 0.31% | 702,202 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $255.4M | 0.30% | 1,271,239 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $254.9M | 0.30% | 1,741,842 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $254.4M | 0.30% | 1,339,399 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $246.2M | 0.29% | 400,447 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $245.4M | 0.29% | 384,052 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $240.9M | 0.28% | 182,780 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238.6M | 0.28% | 533,556 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $230.2M | 0.27% | 7,059,497 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223.8M | 0.26% | 1,099,260 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $221.8M | 0.26% | 535,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220.4M | 0.26% | 783,785 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $211.3M | 0.25% | 1,375,251 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $210.3M | 0.25% | 3,189,578 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210.1M | 0.25% | 1,949,168 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $209.4M | 0.25% | 848,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $209.0M | 0.24% | 2,027,603 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $206.2M | 0.24% | 861,383 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $204.6M | 0.24% | 3,050,512 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203.7M | 0.24% | 2,134,095 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $201.0M | 0.24% | 2,987,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $197.7M | 0.23% | 2,889,819 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $195.7M | 0.23% | 953,501 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $194.4M | 0.23% | 1,991,139 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $193.6M | 0.23% | 2,660,975 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $187.2M | 0.22% | 3,278,479 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $184.9M | 0.22% | 10,924,160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $184.7M | 0.22% | 654,613 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $181.4M | 0.21% | 2,485,914 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $181.3M | 0.21% | 1,800,024 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $177.7M | 0.21% | 952,829 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $173.7M | 0.20% | 1,037,051 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $172.1M | 0.20% | 1,225,375 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $171.1M | 0.20% | 2,489,343 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $170.9M | 0.20% | 256,469 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $169.3M | 0.20% | 2,006,184 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $167.3M | 0.20% | 71,597 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $165.6M | 0.19% | 525,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $164.7M | 0.19% | 3,191,518 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $163.1M | 0.19% | 3,423,289 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $162.8M | 0.19% | 1,017,915 | Common | SOLE |
| 097023105 | BA | BOEING CO | $160.8M | 0.19% | 745,157 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $159.6M | 0.19% | 571,272 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $156.1M | 0.18% | 205,914 | Common | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $155.5M | 0.18% | 3,670,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $155.0M | 0.18% | 640,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $154.6M | 0.18% | 1,523,296 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $151.8M | 0.18% | 497,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $150.3M | 0.18% | 188,729 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $150.1M | 0.18% | 1,005,233 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $147.7M | 0.17% | 2,725,446 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $143.5M | 0.17% | 199,974 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $138.8M | 0.16% | 282,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $138.4M | 0.16% | 150,363 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $137.7M | 0.16% | 1,475,265 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $136.7M | 0.16% | 1,286,245 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $134.4M | 0.16% | 415,944 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $134.3M | 0.16% | 2,689,070 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $133.6M | 0.16% | 365,557 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $132.9M | 0.16% | 871,986 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $126.7M | 0.15% | 590,408 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $125.5M | 0.15% | 1,168,488 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $125.1M | 0.15% | 381,157 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $123.3M | 0.14% | 1,106,298 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $122.2M | 0.14% | 18,211,522 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $122.1M | 0.14% | 432,698 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $120.4M | 0.14% | 1,505,587 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $118.4M | 0.14% | 4,585,376 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $116.8M | 0.14% | 714,894 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $116.3M | 0.14% | 515,723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $115.5M | 0.14% | 1,741,656 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $114.3M | 0.13% | 639,461 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $112.9M | 0.13% | 545,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $112.1M | 0.13% | 610,245 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $109.9M | 0.13% | 227,454 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $109.5M | 0.13% | 431,160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $107.8M | 0.13% | 179,597 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $107.5M | 0.13% | 179,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $107.4M | 0.13% | 588,928 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $107.3M | 0.13% | 450,654 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $104.1M | 0.12% | 149,176 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $103.9M | 0.12% | 1,613,695 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $103.8M | 0.12% | 440,056 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $103.1M | 0.12% | 3,494,042 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.6M | 0.12% | 309,016 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $100.5M | 0.12% | 1,564,657 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $100.2M | 0.12% | 318,263 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $100.1M | 0.12% | 219,582 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $100.0M | 0.12% | 127,674 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $99.5M | 0.12% | 533,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98.6M | 0.12% | 304,735 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $98.3M | 0.12% | 2,855,450 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $98.0M | 0.11% | 610,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $96.0M | 0.11% | 309,851 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $95.6M | 0.11% | 22,279 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $93.8M | 0.11% | 8,951,450 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $92.3M | 0.11% | 415,482 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $91.7M | 0.11% | 643,893 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $91.6M | 0.11% | 293,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $87.7M | 0.10% | 2,565,879 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $87.5M | 0.10% | 5,126,730 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86.3M | 0.10% | 606,057 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85.4M | 0.10% | 186,861 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $85.2M | 0.10% | 835,456 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $85.0M | 0.10% | 842,833 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84.6M | 0.10% | 505,495 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $81.4M | 0.10% | 183,194 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $80.9M | 0.09% | 532,554 | Common | SOLE |
| 097023955 | BA | BOEING CO | $80.9M | 0.09% | 375,000 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $80.7M | 0.09% | 107 | Common | SOLE |
| 464287954 | — | ISHARES TR | $80.2M | 0.09% | 1,950,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $80.0M | 0.09% | 266,182 | Common | SOLE |
| 00724F951 | ADBE | ADOBE INC | $79.4M | 0.09% | 225,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $79.0M | 0.09% | 265,262 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $77.8M | 0.09% | 3,114,274 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $77.6M | 0.09% | 275,031 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77.3M | 0.09% | 476,635 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $77.3M | 0.09% | 998,750 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $77.3M | 0.09% | 2,303,152 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.9M | 0.09% | 348,290 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.0M | 0.09% | 478,069 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $75.0M | 0.09% | 478,013 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $74.9M | 0.09% | 287,637 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $74.2M | 0.09% | 1,037,190 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.0M | 0.08% | 379,662 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71.4M | 0.08% | 399,583 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $69.9M | 0.08% | 733,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $69.8M | 0.08% | 102,196 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $69.7M | 0.08% | 1,186,216 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $67.6M | 0.08% | 2,389,116 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $67.0M | 0.08% | 733,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.8M | 0.08% | 784,498 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65.4M | 0.08% | 783,445 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $65.4M | 0.08% | 1,032,122 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64.9M | 0.08% | 258,414 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.8M | 0.08% | 236,613 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $64.6M | 0.08% | 503,454 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $64.1M | 0.07% | 763,291 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $63.9M | 0.07% | 14,081,050 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $63.3M | 0.07% | 68,711 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $63.0M | 0.07% | 1,974,971 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $63.0M | 0.07% | 964,866 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $62.9M | 0.07% | 601,771 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $62.7M | 0.07% | 1,102,930 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.3M | 0.07% | 180,063 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $62.0M | 0.07% | 1,657,814 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $61.9M | 0.07% | 176,360 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $61.6M | 0.07% | 1,371,346 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $61.3M | 0.07% | 1,491,395 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $61.2M | 0.07% | 217,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $60.7M | 0.07% | 129,836 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $59.8M | 0.07% | 139,043 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $58.5M | 0.07% | 1,692,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.6M | 0.07% | 355,796 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.4M | 0.07% | 380,647 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $57.0M | 0.07% | 757,695 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $55.4M | 0.06% | 1,772,872 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $55.3M | 0.06% | 962,117 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.3M | 0.06% | 224,084 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54.9M | 0.06% | 1,945,309 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $54.5M | 0.06% | 158,291 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.5M | 0.06% | 1,240,283 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $54.2M | 0.06% | 288,489 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.6M | 0.06% | 811,484 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.4M | 0.06% | 109,802 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $52.1M | 0.06% | 7,769,789 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.0M | 0.06% | 247,237 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.0M | 0.06% | 1,655,288 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.0M | 0.06% | 328,753 | Common | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $51.0M | 0.06% | 64,000 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $50.6M | 0.06% | 1,756,167 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $50.4M | 0.06% | 84,000 | CALL | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $50.3M | 0.06% | 510,425 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $49.1M | 0.06% | 222,565 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $49.0M | 0.06% | 163,649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $48.3M | 0.06% | 185,059 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.2M | 0.06% | 8,935 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $48.0M | 0.06% | 1,166,981 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $47.8M | 0.06% | 271,519 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $47.7M | 0.06% | 268,039 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.9M | 0.05% | 1,172,403 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $45.4M | 0.05% | 157,535 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $44.0M | 0.05% | 271,411 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.9M | 0.05% | 521,712 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $43.4M | 0.05% | 391,088 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $43.4M | 0.05% | 415,573 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $43.3M | 0.05% | 383,396 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $43.3M | 0.05% | 188,368 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $42.4M | 0.05% | 349,446 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $42.3M | 0.05% | 759,337 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $42.2M | 0.05% | 555,171 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $41.5M | 0.05% | 923,641 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.0M | 0.05% | 150,919 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.8M | 0.05% | 482,505 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $40.6M | 0.05% | 159,500 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $40.4M | 0.05% | 526,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.3M | 0.05% | 1,201,113 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.1M | 0.05% | 197,036 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $39.8M | 0.05% | 1,734,189 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.6M | 0.05% | 395,444 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $39.6M | 0.05% | 5,818,343 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39.3M | 0.05% | 115,155 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $39.1M | 0.05% | 223,281 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.7M | 0.05% | 459,356 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.6M | 0.05% | 394,202 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $37.8M | 0.04% | 2,503,058 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $37.8M | 0.04% | 69,642 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $37.8M | 0.04% | 195,151 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37.0M | 0.04% | 679,369 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $36.6M | 0.04% | 710,000 | CALL | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $36.4M | 0.04% | 1,139,075 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.3M | 0.04% | 76,208 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.3M | 0.04% | 466,173 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.2M | 0.04% | 270,090 | Common | SOLE |
| 464287904 | — | ISHARES TR | $36.0M | 0.04% | 874,900 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.0M | 0.04% | 246,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.9M | 0.04% | 914,334 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.8M | 0.04% | 49,842 | Common | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $35.6M | 0.04% | 425,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.3M | 0.04% | 172,242 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35.0M | 0.04% | 61,620 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.9M | 0.04% | 535,025 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.9M | 0.04% | 63,780 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.8M | 0.04% | 652,023 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $34.7M | 0.04% | 53,495 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $34.3M | 0.04% | 371,114 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.0M | 0.04% | 68,021 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.8M | 0.04% | 304,826 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.6M | 0.04% | 102,102 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.5M | 0.04% | 157,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.5M | 0.04% | 1,315,103 | Common | SOLE |
| 37954Y951 | — | GLOBAL X FDS | $32.8M | 0.04% | 689,000 | PUT | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $32.8M | 0.04% | 857,845 | Common | SOLE |
| 803054204 | SAP | SAP SE | $32.8M | 0.04% | 122,600 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $32.7M | 0.04% | 1,563,813 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32.4M | 0.04% | 386,441 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.3M | 0.04% | 225,530 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.2M | 0.04% | 340,874 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $32.2M | 0.04% | 818,344 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.9M | 0.04% | 182,558 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $31.6M | 0.04% | 144,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.0M | 0.04% | 165,209 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $30.9M | 0.04% | 323,684 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.6M | 0.04% | 28,373 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.6M | 0.04% | 112,189 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.4M | 0.04% | 66,572 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $30.1M | 0.04% | 317,286 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.0M | 0.04% | 84,213 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.9M | 0.03% | 316,041 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.7M | 0.03% | 182,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.6M | 0.03% | 158,149 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $29.2M | 0.03% | 5,109,574 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28.9M | 0.03% | 259,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.9M | 0.03% | 220,503 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $28.9M | 0.03% | 304,401 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.9M | 0.03% | 1,478,759 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.8M | 0.03% | 413,214 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.6M | 0.03% | 302,086 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $28.6M | 0.03% | 177,693 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.5M | 0.03% | 99,038 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $28.5M | 0.03% | 274,707 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $28.5M | 0.03% | 848,700 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $28.3M | 0.03% | 56,300 | CALL | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $28.2M | 0.03% | 999,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.0M | 0.03% | 620,472 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27.9M | 0.03% | 456,619 | Common | SOLE |
| 013872906 | AA | ALCOA CORP | $27.8M | 0.03% | 845,000 | CALL | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $27.7M | 0.03% | 648,063 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.6M | 0.03% | 56,359 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.6M | 0.03% | 253,403 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $27.5M | 0.03% | 98,437 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.7M | 0.03% | 323,597 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26.5M | 0.03% | 522,141 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.3M | 0.03% | 130,312 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $26.0M | 0.03% | 502,896 | Common | SOLE |
| 277432900 | — | EASTMAN CHEM CO | $25.6M | 0.03% | 406,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.5M | 0.03% | 126,529 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $25.5M | 0.03% | 59,108 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $25.4M | 0.03% | 1,807,967 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $25.4M | 0.03% | 707,149 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.4M | 0.03% | 289,221 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.3M | 0.03% | 98,043 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $24.5M | 0.03% | 521,415 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24.5M | 0.03% | 180,138 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.4M | 0.03% | 57,745 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.3M | 0.03% | 400,469 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.3M | 0.03% | 574,203 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23.9M | 0.03% | 77,631 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $23.7M | 0.03% | 112,172 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.7M | 0.03% | 295,924 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $23.6M | 0.03% | 221,113 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.5M | 0.03% | 347,009 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.5M | 0.03% | 197,386 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.3M | 0.03% | 101,449 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.2M | 0.03% | 406,461 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.2M | 0.03% | 719,924 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $23.1M | 0.03% | 242,993 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.9M | 0.03% | 132,581 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $22.9M | 0.03% | 205,120 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22.9M | 0.03% | 206,476 | Common | SOLE |
| 09290D901 | BLK | BLACKROCK INC | $22.7M | 0.03% | 19,500 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22.7M | 0.03% | 158,369 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.4M | 0.03% | 159,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.4M | 0.03% | 28,961 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $22.3M | 0.03% | 320,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.3M | 0.03% | 80,895 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.3M | 0.03% | 62,595 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.1M | 0.03% | 46,003 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $21.9M | 0.03% | 119,000 | PUT | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $21.7M | 0.03% | 490,973 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY | $21.6M | 0.03% | 136,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.5M | 0.03% | 158,675 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $21.4M | 0.03% | 876,391 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.1M | 0.02% | 256,833 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21.1M | 0.02% | 386,599 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $20.9M | 0.02% | 161,042 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.8M | 0.02% | 168,180 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.7M | 0.02% | 41,912 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.6M | 0.02% | 95,636 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.4M | 0.02% | 593,804 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.2M | 0.02% | 51,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.1M | 0.02% | 127,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.1M | 0.02% | 161,798 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $19.9M | 0.02% | 773,321 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.7M | 0.02% | 262,919 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.7M | 0.02% | 407,006 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.5M | 0.02% | 351,753 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.5M | 0.02% | 155,475 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19.3M | 0.02% | 92,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.2M | 0.02% | 214,381 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.0M | 0.02% | 388,128 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.0M | 0.02% | 535,764 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.0M | 0.02% | 168,948 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $19.0M | 0.02% | 260,035 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19.0M | 0.02% | 63,322 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.8M | 0.02% | 65,245 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $18.8M | 0.02% | 134,326 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.7M | 0.02% | 109,850 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.1M | 0.02% | 42,394 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.0M | 0.02% | 142,599 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.9M | 0.02% | 162,553 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.9M | 0.02% | 364,227 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.8M | 0.02% | 82,882 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.7M | 0.02% | 55,784 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.7M | 0.02% | 261,983 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.6M | 0.02% | 18,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.4M | 0.02% | 230,223 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.3M | 0.02% | 179,736 | Common | SOLE |
| 088606908 | — | BHP GROUP LTD | $17.3M | 0.02% | 310,300 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.2M | 0.02% | 61,455 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.0M | 0.02% | 88,062 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.0M | 0.02% | 86,546 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $16.9M | 0.02% | 400,000 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $16.9M | 0.02% | 511,931 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.7M | 0.02% | 139,358 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.7M | 0.02% | 158,999 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.02% | 652,943 | Common | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $16.5M | 0.02% | 421,100 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.5M | 0.02% | 39,081 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.4M | 0.02% | 26,845 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.3M | 0.02% | 54,799 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.1M | 0.02% | 112,652 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.0M | 0.02% | 16,791 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.0M | 0.02% | 21,407 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.0M | 0.02% | 348,984 | Common | SOLE |
| 101121101 | BXP | BXP INC | $15.9M | 0.02% | 213,867 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.5M | 0.02% | 119,257 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $15.4M | 0.02% | 601,726 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $15.3M | 0.02% | 200,000 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.2M | 0.02% | 328,549 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.2M | 0.02% | 301,491 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.1M | 0.02% | 840,219 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.0M | 0.02% | 183,038 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 0.02% | 223,129 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.9M | 0.02% | 249,399 | Common | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $14.9M | 0.02% | 1,012,600 | PUT | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $14.6M | 0.02% | 3,570,400 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.2M | 0.02% | 99,582 | Common | SOLE |
| 13321L908 | CCJ | CAMECO CORP | $14.1M | 0.02% | 168,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $13.9M | 0.02% | 30,371 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.8M | 0.02% | 187,387 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.8M | 0.02% | 63,346 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $13.6M | 0.02% | 701,756 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.6M | 0.02% | 319,397 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.6M | 0.02% | 134,906 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.6M | 0.02% | 121,589 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.5M | 0.02% | 70,120 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.02% | 110,191 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.4M | 0.02% | 54,518 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.3M | 0.02% | 206,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.3M | 0.02% | 189,636 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.2M | 0.02% | 70,830 | Common | SOLE |
| 78468R906 | — | SPDR SERIES TRUST | $13.2M | 0.02% | 100,000 | CALL | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.0M | 0.02% | 13,967 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.0M | 0.02% | 41,081 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.0M | 0.02% | 159,132 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.0M | 0.02% | 46,021 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.01% | 22,599 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.7M | 0.01% | 89,841 | Common | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $12.6M | 0.01% | 56,000 | PUT | SOLE |
| 925815102 | VICR | VICOR CORP | $12.6M | 0.01% | 253,919 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.6M | 0.01% | 187,157 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.5M | 0.01% | 63,892 | Common | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $12.4M | 0.01% | 44,200 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.4M | 0.01% | 122,556 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.4M | 0.01% | 116,480 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.4M | 0.01% | 422,910 | Common | SOLE |
| 15118V957 | CELH | CELSIUS HLDGS INC | $12.4M | 0.01% | 215,000 | PUT | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.3M | 0.01% | 231,304 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $12.2M | 0.01% | 192,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.2M | 0.01% | 96,472 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $12.2M | 0.01% | 199,148 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.2M | 0.01% | 203,673 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.0M | 0.01% | 31,686 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.0M | 0.01% | 86,019 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.9M | 0.01% | 80,955 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.9M | 0.01% | 663,186 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.9M | 0.01% | 1,451,705 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.9M | 0.01% | 250,283 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.7M | 0.01% | 51,298 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.7M | 0.01% | 719,643 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.6M | 0.01% | 87,318 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.6M | 0.01% | 189,747 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.5M | 0.01% | 59,371 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.5M | 0.01% | 99,980 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $11.3M | 0.01% | 135,715 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $11.2M | 0.01% | 130,968 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $11.2M | 0.01% | 60,000 | CALL | 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.