Q1 2026 · 13F-HR
CIBC Bancorp USA Inc.holdings as filed
Filed 2026-05-12 · accession 0001298088-26-000011
$74.39B
Reported value
1,751
Positions
2026-03-31
Period end
The Brief · CIBC Bancorp USA Inc. · Q1 2026
AI · grounded in 13F
CIBC Bancorp USA Inc. established a new position in AZN valued at $869.5M. The fund also increased its holdings in FLUT by 1,630.8% and CAT by 339.7%. Conversely, it closed its position in AZNN, reducing its exposure by $626.4M. Other reductions included trimming shares of ODFL by 93.5% and AMZN by 11.1%.
Holdings as filed
First 500 of 1751
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.96B | 5.32% | 22,706,796 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.46B | 4.65% | 13,622,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.20B | 4.30% | 8,645,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.44B | 3.28% | 11,709,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.31B | 3.10% | 8,001,064 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.29B | 1.73% | 4,378,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 1.64% | 3,944,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.20B | 1.62% | 2,105,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.02B | 1.37% | 3,456,639 | Common | SOLE |
| 92826C839 | V | VISA INC | $976.8M | 1.31% | 3,230,614 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $869.5M | 1.17% | 4,595,892 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $832.0M | 1.12% | 904,660 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $760.8M | 1.02% | 7,462,541 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $703.7M | 0.95% | 2,459,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $693.3M | 0.93% | 4,085,068 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $631.7M | 0.85% | 1,273,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $629.3M | 0.85% | 1,259,378 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $628.1M | 0.84% | 3,214,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $605.7M | 0.81% | 1,018,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $605.7M | 0.81% | 3,138,969 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576.5M | 0.77% | 6,205,330 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $567.9M | 0.76% | 16,510,044 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $526.8M | 0.71% | 398,677 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $506.5M | 0.68% | 3,170,893 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $504.5M | 0.68% | 1,707,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $464.8M | 0.62% | 4,039,532 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $456.5M | 0.61% | 1,071,975 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $441.5M | 0.59% | 1,819,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $440.3M | 0.59% | 1,338,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $439.3M | 0.59% | 1,181,681 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $432.5M | 0.58% | 4,211,858 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $431.3M | 0.58% | 6,772,115 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $425.1M | 0.57% | 1,843,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $421.3M | 0.57% | 1,355,256 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409.1M | 0.55% | 1,673,159 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $402.2M | 0.54% | 2,120,882 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $394.1M | 0.53% | 1,506,970 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $391.6M | 0.53% | 3,959,338 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $387.2M | 0.52% | 2,929,505 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $384.1M | 0.52% | 902,451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $375.5M | 0.50% | 1,726,928 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373.3M | 0.50% | 1,378,963 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $363.9M | 0.49% | 1,143,620 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352.8M | 0.47% | 735,732 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $350.8M | 0.47% | 1,726,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $342.0M | 0.46% | 482,797 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $340.4M | 0.46% | 2,638,629 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $337.8M | 0.45% | 1,615,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $332.2M | 0.45% | 928,975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330.0M | 0.44% | 378,015 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $328.6M | 0.44% | 8,680,163 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $317.1M | 0.43% | 645,011 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $306.7M | 0.41% | 2,793,349 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $306.2M | 0.41% | 3,149,904 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $301.9M | 0.41% | 1,910,530 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $300.1M | 0.40% | 459,404 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $297.4M | 0.40% | 1,047,827 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $293.3M | 0.39% | 1,053,196 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $289.8M | 0.39% | 3,998,886 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $286.9M | 0.39% | 522,614 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $280.8M | 0.38% | 2,969,658 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $279.4M | 0.38% | 474,543 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $275.0M | 0.37% | 4,770,573 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $274.0M | 0.37% | 2,167,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $269.8M | 0.36% | 2,797,471 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $264.7M | 0.36% | 4,217,134 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $264.5M | 0.36% | 12,236,212 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $264.2M | 0.36% | 274,584 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $261.6M | 0.35% | 1,662,291 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $260.6M | 0.35% | 13,503,824 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $260.1M | 0.35% | 791,285 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $254.9M | 0.34% | 1,224,616 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254.3M | 0.34% | 300,710 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $251.7M | 0.34% | 744,449 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245.9M | 0.33% | 1,316,722 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $237.8M | 0.32% | 2,700,347 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $236.9M | 0.32% | 237,697 | Common | SOLE |
| 097023105 | BA | BOEING CO | $236.4M | 0.32% | 1,187,655 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $236.0M | 0.32% | 511,899 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234.9M | 0.32% | 1,154,972 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $234.4M | 0.32% | 1,358,233 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $234.0M | 0.31% | 3,618,747 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $233.7M | 0.31% | 201,477 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $226.3M | 0.30% | 1,820,192 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $223.7M | 0.30% | 1,311,106 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $220.8M | 0.30% | 2,864,227 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $219.1M | 0.29% | 1,042,873 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $217.1M | 0.29% | 2,796,915 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $212.2M | 0.29% | 615,060 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $211.8M | 0.28% | 1,079,577 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207.6M | 0.28% | 1,293,881 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $206.5M | 0.28% | 367,502 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $204.9M | 0.28% | 959,217 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $199.8M | 0.27% | 3,935,893 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $199.4M | 0.27% | 1,686,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $197.1M | 0.26% | 556,978 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $193.8M | 0.26% | 298,903 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $191.9M | 0.26% | 545,461 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $191.6M | 0.26% | 2,038,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $190.0M | 0.26% | 783,802 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $189.0M | 0.25% | 6,919,705 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $188.0M | 0.25% | 907,393 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $187.0M | 0.25% | 885,355 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $185.5M | 0.25% | 207,310 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $181.9M | 0.24% | 725,534 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $181.1M | 0.24% | 1,253,528 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $177.9M | 0.24% | 1,834,677 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $175.6M | 0.24% | 708,544 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $173.7M | 0.23% | 1,881,940 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $168.7M | 0.23% | 1,866,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $166.8M | 0.22% | 737,765 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $166.7M | 0.22% | 2,948,363 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $165.7M | 0.22% | 3,075,741 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $163.3M | 0.22% | 1,698,448 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $163.1M | 0.22% | 822,594 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $152.5M | 0.21% | 3,765,073 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $151.3M | 0.20% | 813,494 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.7M | 0.20% | 440,036 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $148.3M | 0.20% | 2,642,104 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $147.8M | 0.20% | 100,373 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $147.3M | 0.20% | 871,008 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $143.0M | 0.19% | 3,047,200 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $142.1M | 0.19% | 1,334,008 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $135.4M | 0.18% | 462,427 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $133.6M | 0.18% | 377,746 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $133.3M | 0.18% | 857,359 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $130.0M | 0.17% | 1,058,633 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $128.6M | 0.17% | 400,852 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $128.1M | 0.17% | 3,707,220 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $127.8M | 0.17% | 1,372,753 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $126.7M | 0.17% | 129,344 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $126.2M | 0.17% | 1,930,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126.0M | 0.17% | 1,047,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $124.4M | 0.17% | 217,195 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $124.0M | 0.17% | 409,740 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $121.9M | 0.16% | 1,941,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $116.2M | 0.16% | 1,024,947 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $113.0M | 0.15% | 2,837,032 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $111.1M | 0.15% | 817,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $109.2M | 0.15% | 741,913 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $106.6M | 0.14% | 492,001 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $106.1M | 0.14% | 61,312 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $104.3M | 0.14% | 1,953,621 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $102.1M | 0.14% | 700,147 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $102.1M | 0.14% | 494,899 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $101.4M | 0.14% | 2,538,209 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $99.7M | 0.13% | 358,580 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $98.4M | 0.13% | 644,945 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $98.4M | 0.13% | 1,293,159 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $98.0M | 0.13% | 1,150,377 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $98.0M | 0.13% | 823,092 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $97.9M | 0.13% | 769,137 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $96.7M | 0.13% | 385,672 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $96.2M | 0.13% | 695,552 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $89.9M | 0.12% | 202,197 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $89.8M | 0.12% | 3,094,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89.5M | 0.12% | 461,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.5M | 0.12% | 261,889 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $89.5M | 0.12% | 915,124 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $89.1M | 0.12% | 272,484 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $88.5M | 0.12% | 281,717 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $88.0M | 0.12% | 2,612,360 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87.2M | 0.12% | 316,863 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $87.0M | 0.12% | 883,786 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $86.3M | 0.12% | 1,366,491 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $86.2M | 0.12% | 7,632,182 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $84.6M | 0.11% | 828,793 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $84.0M | 0.11% | 3,761,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.3M | 0.11% | 505,906 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $83.3M | 0.11% | 582,524 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $82.2M | 0.11% | 537,813 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $81.0M | 0.11% | 632,091 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $80.7M | 0.11% | 634,451 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $80.3M | 0.11% | 404,940 | Common | SOLE |
| 461202103 | INTU | INTUIT | $79.7M | 0.11% | 184,272 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $78.0M | 0.10% | 15,495,165 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $78.0M | 0.10% | 1,071,071 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $77.6M | 0.10% | 698,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75.9M | 0.10% | 236,652 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $75.6M | 0.10% | 1,038,813 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $75.2M | 0.10% | 68,819 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $74.6M | 0.10% | 228,833 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $74.5M | 0.10% | 863,257 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $74.2M | 0.10% | 457,127 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73.2M | 0.10% | 21,681 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $72.9M | 0.10% | 568,992 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.0M | 0.09% | 1,436,867 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $68.9M | 0.09% | 114,016 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.8M | 0.09% | 1,370,458 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $68.2M | 0.09% | 2,739,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.8M | 0.09% | 286,981 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $67.6M | 0.09% | 8,500,854 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $67.3M | 0.09% | 699,489 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $66.2M | 0.09% | 751,764 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $65.8M | 0.09% | 1,400,030 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $65.3M | 0.09% | 153,746 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $65.3M | 0.09% | 446,367 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $65.2M | 0.09% | 449,023 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $64.6M | 0.09% | 547,238 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $63.4M | 0.09% | 129,217 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $62.6M | 0.08% | 200,794 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $61.6M | 0.08% | 421,756 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $58.6M | 0.08% | 736,467 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $57.8M | 0.08% | 269,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $56.0M | 0.08% | 1,932,755 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $55.9M | 0.08% | 169,031 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55.7M | 0.07% | 336,248 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $55.7M | 0.07% | 5,993,222 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $55.7M | 0.07% | 1,408,613 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55.7M | 0.07% | 988,345 | Common | SOLE |
| 803054204 | SAP | SAP SE | $54.9M | 0.07% | 320,121 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $54.9M | 0.07% | 159,836 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $54.7M | 0.07% | 1,137,153 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54.4M | 0.07% | 1,622,541 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $54.1M | 0.07% | 412,443 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $52.6M | 0.07% | 71,268 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.3M | 0.07% | 416,179 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $51.8M | 0.07% | 387,821 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51.3M | 0.07% | 129,296 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $51.1M | 0.07% | 258,678 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.6M | 0.07% | 173,323 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $50.4M | 0.07% | 274,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.7M | 0.07% | 1,770,963 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $49.3M | 0.07% | 730,471 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $49.2M | 0.07% | 191,261 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $48.9M | 0.07% | 362,852 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $48.6M | 0.07% | 172,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $48.2M | 0.06% | 1,091,404 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.1M | 0.06% | 233,865 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $48.0M | 0.06% | 436,977 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47.7M | 0.06% | 1,052,612 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $47.4M | 0.06% | 66 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.3M | 0.06% | 181,583 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.7M | 0.06% | 761,138 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $46.6M | 0.06% | 1,391,917 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $46.5M | 0.06% | 127,904 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.5M | 0.06% | 174,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.9M | 0.06% | 10,908 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $45.9M | 0.06% | 67,403 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $45.9M | 0.06% | 226,790 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.8M | 0.06% | 510,753 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $45.0M | 0.06% | 793,007 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.7M | 0.06% | 341,523 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44.3M | 0.06% | 318,021 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $44.2M | 0.06% | 163,532 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $44.1M | 0.06% | 1,072,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.8M | 0.06% | 706,108 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $42.6M | 0.06% | 462,316 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $42.2M | 0.06% | 662,112 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41.7M | 0.06% | 143,459 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.7M | 0.06% | 210,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.0M | 0.06% | 1,426,295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.9M | 0.05% | 308,457 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $40.7M | 0.05% | 502,306 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.7M | 0.05% | 409,600 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.6M | 0.05% | 190,065 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $40.5M | 0.05% | 1,953,645 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $40.2M | 0.05% | 341,870 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $40.1M | 0.05% | 366,453 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.0M | 0.05% | 202,044 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $39.7M | 0.05% | 323,775 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $39.6M | 0.05% | 3,953,513 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.6M | 0.05% | 225,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.5M | 0.05% | 70,107 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $39.4M | 0.05% | 480,707 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.8M | 0.05% | 296,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38.4M | 0.05% | 580,609 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $38.1M | 0.05% | 1,901,970 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $36.8M | 0.05% | 314,410 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36.4M | 0.05% | 354,449 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $36.2M | 0.05% | 947,381 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.9M | 0.05% | 343,155 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $35.7M | 0.05% | 1,910,681 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.3M | 0.05% | 366,004 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $35.2M | 0.05% | 569,717 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $35.0M | 0.05% | 267,597 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.4M | 0.05% | 188,736 | Common | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $34.4M | 0.05% | 202,500 | CALL | SOLE |
| 464288372 | IGF | ISHARES TR | $34.2M | 0.05% | 510,040 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.9M | 0.05% | 39,136 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $33.8M | 0.05% | 578,872 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $33.5M | 0.05% | 120,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.1M | 0.04% | 135,996 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.0M | 0.04% | 63,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.9M | 0.04% | 78,840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.7M | 0.04% | 117,329 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.6M | 0.04% | 534,395 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.5M | 0.04% | 1,016,638 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.4M | 0.04% | 170,833 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32.3M | 0.04% | 295,910 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32.2M | 0.04% | 271,152 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.2M | 0.04% | 197,854 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.1M | 0.04% | 222,098 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $32.1M | 0.04% | 1,690,892 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.8M | 0.04% | 59,067 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.7M | 0.04% | 72,682 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $31.4M | 0.04% | 157,124 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.3M | 0.04% | 58,124 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.2M | 0.04% | 314,687 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.0M | 0.04% | 430,974 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.9M | 0.04% | 1,125,548 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.6M | 0.04% | 746,631 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.4M | 0.04% | 114,058 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $30.3M | 0.04% | 779,299 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $30.2M | 0.04% | 588,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.1M | 0.04% | 130,798 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.9M | 0.04% | 240,841 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.5M | 0.04% | 119,456 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.6M | 0.04% | 63,952 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.5M | 0.04% | 152,938 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.4M | 0.04% | 79,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.2M | 0.04% | 533,905 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.2M | 0.04% | 849,205 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.6M | 0.04% | 175,363 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.5M | 0.04% | 202,227 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.3M | 0.04% | 117,776 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.2M | 0.04% | 271,664 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27.2M | 0.04% | 174,278 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.1M | 0.04% | 148,409 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $26.9M | 0.04% | 322,228 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.6M | 0.04% | 97,273 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $26.6M | 0.04% | 249,190 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26.3M | 0.04% | 484,580 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.1M | 0.04% | 173,276 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $26.0M | 0.03% | 138,912 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.0M | 0.03% | 118,570 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.0M | 0.03% | 361,387 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.9M | 0.03% | 72,852 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $25.8M | 0.03% | 2,050,669 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $25.7M | 0.03% | 787,431 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.6M | 0.03% | 58,889 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.5M | 0.03% | 53,814 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $25.4M | 0.03% | 228,953 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $25.3M | 0.03% | 339,638 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.1M | 0.03% | 87,491 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $24.9M | 0.03% | 262,949 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.7M | 0.03% | 404,167 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.7M | 0.03% | 137,151 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $24.7M | 0.03% | 394,186 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.4M | 0.03% | 342,331 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $24.3M | 0.03% | 277,135 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.3M | 0.03% | 75,189 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.2M | 0.03% | 191,965 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.9M | 0.03% | 164,113 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.1M | 0.03% | 292,039 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $23.1M | 0.03% | 1,868,192 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.9M | 0.03% | 132,066 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $22.9M | 0.03% | 430,655 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.8M | 0.03% | 329,521 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.6M | 0.03% | 207,780 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $22.6M | 0.03% | 4,906,086 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.3M | 0.03% | 230,374 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.3M | 0.03% | 109,171 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $22.1M | 0.03% | 297,360 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.0M | 0.03% | 111,668 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $22.0M | 0.03% | 1,118,908 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.9M | 0.03% | 51,007 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.9M | 0.03% | 167,166 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.9M | 0.03% | 293,919 | Common | SOLE |
| 902973304 | USB | US BANCORP | $21.6M | 0.03% | 414,701 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $21.5M | 0.03% | 381,896 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.5M | 0.03% | 87,954 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.4M | 0.03% | 19,659 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $21.4M | 0.03% | 269,116 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.4M | 0.03% | 182,595 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.1M | 0.03% | 54,028 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.0M | 0.03% | 52,307 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $20.8M | 0.03% | 141,130 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.7M | 0.03% | 191,529 | Common | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $20.5M | 0.03% | 250,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $20.4M | 0.03% | 32,069 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.4M | 0.03% | 103,070 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $20.2M | 0.03% | 119,000 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.2M | 0.03% | 500,113 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $19.9M | 0.03% | 488,142 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.9M | 0.03% | 29,136 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.8M | 0.03% | 218,850 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $19.8M | 0.03% | 441,251 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19.7M | 0.03% | 65,227 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.6M | 0.03% | 139,792 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.5M | 0.03% | 25,263 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19.3M | 0.03% | 54,833 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.0M | 0.03% | 62,464 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $18.9M | 0.03% | 87,397 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.6M | 0.02% | 46,705 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.4M | 0.02% | 244,718 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.3M | 0.02% | 432,118 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.1M | 0.02% | 133,760 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.0M | 0.02% | 225,350 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $18.0M | 0.02% | 244,700 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.0M | 0.02% | 66,475 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $18.0M | 0.02% | 3,000,571 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.0M | 0.02% | 206,378 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $17.9M | 0.02% | 430,855 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.6M | 0.02% | 379,415 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.6M | 0.02% | 1,125,039 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $17.5M | 0.02% | 483,988 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.2M | 0.02% | 291,283 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.1M | 0.02% | 209,335 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.0M | 0.02% | 155,182 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.8M | 0.02% | 42,842 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $16.6M | 0.02% | 179,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.4M | 0.02% | 67,276 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $16.4M | 0.02% | 501,368 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $16.2M | 0.02% | 136,844 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $16.2M | 0.02% | 55,783 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $16.2M | 0.02% | 690,530 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $15.8M | 0.02% | 269,542 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.8M | 0.02% | 105,496 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.6M | 0.02% | 106,915 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $15.5M | 0.02% | 849,465 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.5M | 0.02% | 71,846 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.4M | 0.02% | 85,756 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.3M | 0.02% | 188,274 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.3M | 0.02% | 143,880 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.2M | 0.02% | 211,841 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.0M | 0.02% | 41,853 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.0M | 0.02% | 160,278 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $14.6M | 0.02% | 300,000 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.5M | 0.02% | 127,728 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.4M | 0.02% | 19,814 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $14.4M | 0.02% | 177,738 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14.3M | 0.02% | 83,298 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $14.2M | 0.02% | 10,296 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.1M | 0.02% | 70,022 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $14.0M | 0.02% | 289,293 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.9M | 0.02% | 60,875 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.9M | 0.02% | 191,022 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.8M | 0.02% | 119,569 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.8M | 0.02% | 165,042 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $13.8M | 0.02% | 225,000 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $13.7M | 0.02% | 192,500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.5M | 0.02% | 62,486 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.5M | 0.02% | 146,092 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.4M | 0.02% | 227,341 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.4M | 0.02% | 64,649 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.4M | 0.02% | 55,743 | Common | SOLE |
| 260557903 | DOW | DOW HLDGS INC | $13.3M | 0.02% | 320,000 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $13.2M | 0.02% | 250,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 0.02% | 108,821 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.0M | 0.02% | 200,650 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.0M | 0.02% | 247,245 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $12.9M | 0.02% | 105,265 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.9M | 0.02% | 51,664 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.9M | 0.02% | 225,569 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.8M | 0.02% | 163,103 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.7M | 0.02% | 121,059 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.7M | 0.02% | 1,099,256 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.5M | 0.02% | 272,832 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $12.5M | 0.02% | 1,053,533 | Common | SOLE |
| 464287900 | — | ISHARES TR | $12.5M | 0.02% | 19,100 | CALL | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $12.4M | 0.02% | 33,600 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.3M | 0.02% | 825,496 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.3M | 0.02% | 127,065 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.3M | 0.02% | 41,308 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $12.1M | 0.02% | 404,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.0M | 0.02% | 104,064 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.9M | 0.02% | 37,746 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.02% | 157,596 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.7M | 0.02% | 207,796 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.7M | 0.02% | 1,278,656 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.7M | 0.02% | 89,718 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $11.7M | 0.02% | 297,789 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.7M | 0.02% | 617,803 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11.7M | 0.02% | 67,512 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11.5M | 0.02% | 45,994 | Common | SOLE |
| 277432900 | — | EASTMAN CHEM CO | $11.4M | 0.02% | 150,000 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.4M | 0.02% | 125,466 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.4M | 0.02% | 711,422 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $11.4M | 0.02% | 294,473 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11.4M | 0.02% | 290,161 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.4M | 0.02% | 16,143 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.4M | 0.02% | 50,599 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.4M | 0.02% | 62,596 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.3M | 0.02% | 193,754 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.3M | 0.02% | 153,718 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.2M | 0.02% | 42,241 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.2M | 0.02% | 99,703 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $11.2M | 0.02% | 634,788 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.2M | 0.01% | 491,688 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $11.1M | 0.01% | 64,507 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.1M | 0.01% | 213,917 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.1M | 0.01% | 248,037 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.0M | 0.01% | 152,481 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.0M | 0.01% | 45,011 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 0.01% | 66,951 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.9M | 0.01% | 28,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.9M | 0.01% | 152,611 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.7M | 0.01% | 218,786 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.7M | 0.01% | 130,915 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.7M | 0.01% | 77,892 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.7M | 0.01% | 427,788 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.7M | 0.01% | 51,137 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.6M | 0.01% | 54,294 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.6M | 0.01% | 65,146 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.01% | 62,911 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 0.01% | 80,036 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.01% | 88,527 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.5M | 0.01% | 53,261 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.5M | 0.01% | 404,631 | 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.