Q3 2024 · 13F-HR
FIL Ltdholdings as filed
Filed 2024-11-13 · accession 0001385495-24-000025
$110.32B
Reported value
933
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 933
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.53B | 3.20% | 8,192,347 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.98B | 2.70% | 23,852,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.15B | 1.94% | 11,511,973 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.10B | 1.90% | 33,233,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.09B | 1.90% | 12,622,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.94B | 1.76% | 8,331,142 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.64B | 1.49% | 49,459,292 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.54B | 1.40% | 19,158,842 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.49B | 1.35% | 14,023,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.39B | 1.26% | 26,140,420 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.27B | 1.15% | 10,221,227 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.25B | 1.14% | 31,206,337 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.23B | 1.11% | 25,798,776 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.13B | 1.02% | 14,091,822 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.12B | 1.02% | 24,745,368 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.09B | 0.99% | 4,307,686 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.09B | 0.99% | 5,274,439 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.05B | 0.95% | 12,283,481 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $993.9M | 0.90% | 18,713,613 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $962.2M | 0.87% | 32,557,548 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $930.1M | 0.84% | 14,867,794 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $886.9M | 0.80% | 4,019,483 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $885.2M | 0.80% | 16,947,108 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $877.3M | 0.80% | 4,908,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $858.0M | 0.78% | 1,467,552 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $833.4M | 0.76% | 23,970,309 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $821.1M | 0.74% | 4,813,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $815.2M | 0.74% | 2,964,927 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $803.6M | 0.73% | 2,936,055 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $799.6M | 0.72% | 19,398,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $781.9M | 0.71% | 6,438,394 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $777.1M | 0.70% | 818,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $767.9M | 0.70% | 1,331,220 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $752.3M | 0.68% | 2,730,746 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $706.2M | 0.64% | 8,431,642 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $705.2M | 0.64% | 19,508,434 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $699.5M | 0.63% | 14,794,838 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $697.2M | 0.63% | 8,320,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $679.8M | 0.62% | 2,781,225 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $671.7M | 0.61% | 15,640,046 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $645.5M | 0.59% | 3,726,996 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $631.3M | 0.57% | 10,335,603 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $623.9M | 0.57% | 4,627,995 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $607.0M | 0.55% | 3,495,113 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $597.9M | 0.54% | 2,835,673 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $580.7M | 0.53% | 5,616,357 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $580.0M | 0.53% | 7,223,777 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $577.3M | 0.52% | 5,017,310 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $562.4M | 0.51% | 1,179,420 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $559.1M | 0.51% | 4,081,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $527.5M | 0.48% | 1,146,190 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $527.4M | 0.48% | 3,676,577 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $511.7M | 0.46% | 10,711,120 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $501.7M | 0.45% | 1,574,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $500.7M | 0.45% | 1,416,600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $500.4M | 0.45% | 4,273,508 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $498.1M | 0.45% | 1,162,950 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $494.8M | 0.45% | 8,066,156 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $490.8M | 0.44% | 35,953,276 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $488.7M | 0.44% | 16,370,843 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $484.4M | 0.44% | 6,275,779 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $484.0M | 0.44% | 2,247,174 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $461.7M | 0.42% | 7,768,661 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $452.2M | 0.41% | 4,266,802 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $448.3M | 0.41% | 1,102,916 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $431.0M | 0.39% | 2,088,366 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $425.0M | 0.39% | 21,343,576 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $423.9M | 0.38% | 1,524,634 | Common | SOLE |
| 929740108 | WAB | WABTEC | $418.1M | 0.38% | 2,299,965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $413.1M | 0.37% | 721,602 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $412.6M | 0.37% | 10,585,247 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $411.7M | 0.37% | 4,429,360 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $404.6M | 0.37% | 3,410,594 | Common | SOLE |
| G0403H108 | AON | AON PLC | $401.1M | 0.36% | 1,159,322 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397.3M | 0.36% | 4,699,637 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $397.1M | 0.36% | 4,128,670 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $396.5M | 0.36% | 3,819,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379.6M | 0.34% | 768,709 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $377.8M | 0.34% | 2,815,397 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $366.3M | 0.33% | 12,990,144 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $362.6M | 0.33% | 3,722,030 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $350.1M | 0.32% | 8,618,233 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $346.4M | 0.31% | 8,659,145 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $344.9M | 0.31% | 3,492,287 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $335.4M | 0.30% | 1,441,119 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $331.6M | 0.30% | 1,844,125 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $327.4M | 0.30% | 1,736,222 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $326.2M | 0.30% | 3,157,780 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $325.6M | 0.30% | 4,628,491 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $325.4M | 0.29% | 1,888,143 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $325.0M | 0.29% | 743,157 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $323.5M | 0.29% | 6,517,729 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $321.2M | 0.29% | 156,532 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $320.9M | 0.29% | 1,291,529 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311.9M | 0.28% | 599,799 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $302.7M | 0.27% | 6,703,507 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $295.7M | 0.27% | 7,155,583 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $289.4M | 0.26% | 6,363,416 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $289.0M | 0.26% | 558,079 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $287.3M | 0.26% | 17,423,688 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $286.2M | 0.26% | 12,198,894 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $283.6M | 0.26% | 5,901,647 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $280.8M | 0.25% | 3,566,482 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $275.7M | 0.25% | 4,440,576 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $271.9M | 0.25% | 3,867,232 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271.3M | 0.25% | 1,216,068 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $268.0M | 0.24% | 983,887 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $267.4M | 0.24% | 12,804,627 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $265.9M | 0.24% | 255,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $262.1M | 0.24% | 1,631,721 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $261.8M | 0.24% | 10,355,544 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $260.5M | 0.24% | 7,986,458 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260.1M | 0.24% | 503,430 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $258.0M | 0.23% | 1,358,102 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $254.6M | 0.23% | 28,261,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252.8M | 0.23% | 933,191 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $252.2M | 0.23% | 7,562,315 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $250.7M | 0.23% | 5,315,052 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $250.3M | 0.23% | 1,112,007 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $247.7M | 0.22% | 1,456,549 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $247.0M | 0.22% | 712,852 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $244.9M | 0.22% | 5,969,238 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $244.1M | 0.22% | 3,179,880 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $241.1M | 0.22% | 3,343,597 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $240.4M | 0.22% | 10,793,993 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $239.9M | 0.22% | 852,522 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $238.2M | 0.22% | 268,891 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $236.1M | 0.21% | 15,008,708 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $228.7M | 0.21% | 767,148 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227.9M | 0.21% | 4,034,678 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $226.5M | 0.21% | 3,713,458 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $224.6M | 0.20% | 911,823 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $221.0M | 0.20% | 5,706,968 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $217.8M | 0.20% | 2,575,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $216.7M | 0.20% | 3,577,907 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $215.7M | 0.20% | 5,154,232 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $215.4M | 0.20% | 1,455,424 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $212.6M | 0.19% | 6,277,405 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $212.0M | 0.19% | 737,972 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $211.7M | 0.19% | 7,295,489 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $211.3M | 0.19% | 857,393 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $210.5M | 0.19% | 6,835,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $209.1M | 0.19% | 1,250,958 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $208.2M | 0.19% | 2,948,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207.1M | 0.19% | 4,003,519 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $205.5M | 0.19% | 2,848,141 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $202.6M | 0.18% | 560,802 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $202.5M | 0.18% | 2,903,932 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $201.2M | 0.18% | 1,167,239 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $197.2M | 0.18% | 13,915,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $197.1M | 0.18% | 277,917 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $197.0M | 0.18% | 1,156,214 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $196.2M | 0.18% | 1,085,779 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $194.4M | 0.18% | 2,200,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $191.4M | 0.17% | 4,880,699 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $189.6M | 0.17% | 2,030,389 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $189.5M | 0.17% | 383,203 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $188.1M | 0.17% | 1,813,668 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $182.3M | 0.17% | 2,180,371 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $181.4M | 0.16% | 662,668 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $178.1M | 0.16% | 2,439,748 | Common | SOLE |
| G98239109 | XP | XP INC | $177.4M | 0.16% | 9,889,772 | Common | SOLE |
| 983793100 | XPO | XPO INC | $176.6M | 0.16% | 1,642,495 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $175.8M | 0.16% | 1,084,969 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $173.9M | 0.16% | 5,554,533 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $173.3M | 0.16% | 2,195,039 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $172.7M | 0.16% | 728,931 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $172.4M | 0.16% | 943,692 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $169.9M | 0.15% | 2,868,057 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $168.8M | 0.15% | 1,790,531 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $168.3M | 0.15% | 3,625,225 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $165.3M | 0.15% | 2,684,162 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $165.0M | 0.15% | 23,238,214 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $164.8M | 0.15% | 3,653,240 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $162.4M | 0.15% | 3,595,349 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $160.7M | 0.15% | 9,576,877 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $160.5M | 0.15% | 5,731,731 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $158.2M | 0.14% | 3,061,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $157.4M | 0.14% | 1,343,046 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $157.3M | 0.14% | 16,033 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $155.5M | 0.14% | 1,723,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $154.0M | 0.14% | 2,620,297 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $152.7M | 0.14% | 5,275,711 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $152.7M | 0.14% | 825,938 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $147.8M | 0.13% | 1,528,881 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $147.0M | 0.13% | 2,151,871 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $145.3M | 0.13% | 605,121 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $142.7M | 0.13% | 1,413,279 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $142.3M | 0.13% | 2,044,722 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $141.9M | 0.13% | 651,157 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $140.3M | 0.13% | 1,345,487 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135.5M | 0.12% | 219,044 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $135.1M | 0.12% | 1,168,182 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $133.2M | 0.12% | 2,598,432 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $132.0M | 0.12% | 6,362,357 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $131.2M | 0.12% | 2,262,702 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $129.3M | 0.12% | 1,606,636 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $129.2M | 0.12% | 2,334,700 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $128.9M | 0.12% | 2,087,759 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $126.4M | 0.11% | 1,309,623 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $123.1M | 0.11% | 926,690 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $122.8M | 0.11% | 3,475,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $122.7M | 0.11% | 781,397 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $120.4M | 0.11% | 22,029,278 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120.3M | 0.11% | 373,348 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $120.1M | 0.11% | 1,845,249 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $117.5M | 0.11% | 426,547 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $116.0M | 0.11% | 931,554 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $112.8M | 0.10% | 1,817,304 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $112.6M | 0.10% | 1,865,350 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $112.3M | 0.10% | 625,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $111.6M | 0.10% | 565,314 | Common | SOLE |
| 222070203 | COTY | COTY INC | $111.0M | 0.10% | 11,817,877 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $109.3M | 0.10% | 428,252 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $109.0M | 0.10% | 446,394 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $108.5M | 0.10% | 714,944 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $108.5M | 0.10% | 1,518,746 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $108.4M | 0.10% | 16,395,263 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $106.9M | 0.10% | 2,226,510 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $106.1M | 0.10% | 1,406,266 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $106.0M | 0.10% | 100,809 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $104.5M | 0.09% | 1,293,949 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $104.1M | 0.09% | 1,663,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $103.9M | 0.09% | 1,260,167 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $103.6M | 0.09% | 11,060,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $102.1M | 0.09% | 591,949 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $102.1M | 0.09% | 1,873,697 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $100.9M | 0.09% | 824,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $100.5M | 0.09% | 272,688 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $98.2M | 0.09% | 199,943 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $98.1M | 0.09% | 498,627 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $96.2M | 0.09% | 735,112 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $96.1M | 0.09% | 205,646 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $95.6M | 0.09% | 640,259 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $95.2M | 0.09% | 1,528,118 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $94.3M | 0.09% | 1,208,190 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $94.2M | 0.09% | 945,144 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $93.1M | 0.08% | 114,117 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $92.5M | 0.08% | 928,463 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $92.4M | 0.08% | 1,045,671 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $91.4M | 0.08% | 1,204,717 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $90.8M | 0.08% | 8,183,115 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $90.3M | 0.08% | 711,710 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $89.2M | 0.08% | 1,125,553 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89.0M | 0.08% | 913,315 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $88.6M | 0.08% | 4,029,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $88.0M | 0.08% | 1,069,508 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $87.7M | 0.08% | 392,367 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $87.4M | 0.08% | 360,159 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $87.2M | 0.08% | 864,486 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.5M | 0.08% | 174,626 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $83.8M | 0.08% | 618,911 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $83.6M | 0.08% | 3,221,855 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.5M | 0.08% | 402,436 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $83.5M | 0.08% | 2,010,969 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $82.9M | 0.08% | 584,527 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $80.1M | 0.07% | 2,282,694 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $79.0M | 0.07% | 2,679,344 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $79.0M | 0.07% | 717,254 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $76.2M | 0.07% | 2,073,472 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $75.7M | 0.07% | 235,315 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $75.6M | 0.07% | 1,960,747 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $75.3M | 0.07% | 596,155 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $72.2M | 0.07% | 4,983,534 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72.2M | 0.07% | 1,720,032 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $72.1M | 0.07% | 751,537 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $71.5M | 0.06% | 590,989 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $71.3M | 0.06% | 118,600 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $71.2M | 0.06% | 2,102,032 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $71.2M | 0.06% | 1,350,229 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $70.7M | 0.06% | 310,835 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $70.4M | 0.06% | 2,451,626 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $70.0M | 0.06% | 1,215,556 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $69.5M | 0.06% | 498,526 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $69.4M | 0.06% | 2,075,178 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $69.2M | 0.06% | 5,960,144 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $69.2M | 0.06% | 1,667,180 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $69.0M | 0.06% | 3,722,325 | Common | SOLE |
| 487836108 | K | KELLANOVA | $68.3M | 0.06% | 846,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $67.7M | 0.06% | 150,581 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $66.7M | 0.06% | 613,230 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $65.9M | 0.06% | 150,572 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $65.9M | 0.06% | 43,930 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $65.5M | 0.06% | 2,942,569 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $65.5M | 0.06% | 7,350,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $65.5M | 0.06% | 16,050,020 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $64.9M | 0.06% | 1,164,969 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $64.1M | 0.06% | 2,166,138 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $63.6M | 0.06% | 710,039 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $63.0M | 0.06% | 9,685,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $62.6M | 0.06% | 257,690 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $62.6M | 0.06% | 463,418 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $62.3M | 0.06% | 754,570 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $62.2M | 0.06% | 11,326,010 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $62.0M | 0.06% | 1,862,549 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $61.7M | 0.06% | 595,158 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $61.6M | 0.06% | 97,437 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $61.4M | 0.06% | 357,928 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $61.4M | 0.06% | 545,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.1M | 0.05% | 229,744 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $60.0M | 0.05% | 641,257 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $59.6M | 0.05% | 492,500 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $59.4M | 0.05% | 1,468,328 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $58.9M | 0.05% | 219,445 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $58.9M | 0.05% | 639,000 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $58.7M | 0.05% | 2,493,935 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $58.2M | 0.05% | 3,647,383 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $58.1M | 0.05% | 135,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $57.9M | 0.05% | 1,075,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $57.5M | 0.05% | 1,310,535 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $56.1M | 0.05% | 5,025,879 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $55.8M | 0.05% | 414,555 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $54.7M | 0.05% | 526,025 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $54.5M | 0.05% | 328,517 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $54.5M | 0.05% | 3,977,193 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $54.1M | 0.05% | 756,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.9M | 0.05% | 750,265 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $51.3M | 0.05% | 328,936 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.2M | 0.05% | 222,382 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.1M | 0.05% | 104,788 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $51.1M | 0.05% | 1,475,890 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.1M | 0.05% | 373,998 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $51.0M | 0.05% | 1,359,694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.4M | 0.04% | 1,429,464 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $49.1M | 0.04% | 17,170,572 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $48.8M | 0.04% | 648,086 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.7M | 0.04% | 975,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $48.7M | 0.04% | 235,671 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $48.5M | 0.04% | 391,951 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $48.3M | 0.04% | 2,179,058 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $48.3M | 0.04% | 493,437 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $47.6M | 0.04% | 2,073,825 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $47.3M | 0.04% | 428,470 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $47.2M | 0.04% | 3,828,191 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.7M | 0.04% | 122,393 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $46.6M | 0.04% | 563,168 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $46.4M | 0.04% | 91,917 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $45.2M | 0.04% | 1,698,073 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $44.5M | 0.04% | 506,100 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44.3M | 0.04% | 183,416 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.1M | 0.04% | 352,865 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $43.9M | 0.04% | 489,218 | Common | SOLE |
| 00766T100 | ACM | AECOM | $43.5M | 0.04% | 421,299 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43.2M | 0.04% | 394,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.2M | 0.04% | 75,231 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $43.2M | 0.04% | 300,735 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $43.0M | 0.04% | 273,503 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $42.8M | 0.04% | 419,904 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42.8M | 0.04% | 79,533 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.8M | 0.04% | 1,159,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.8M | 0.04% | 105,543 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $41.9M | 0.04% | 924,544 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41.8M | 0.04% | 379,214 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $41.8M | 0.04% | 194,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.6M | 0.04% | 815,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.4M | 0.04% | 323,620 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $41.1M | 0.04% | 253,858 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $40.9M | 0.04% | 611,053 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.7M | 0.04% | 103,826 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.5M | 0.04% | 911,429 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $40.4M | 0.04% | 424,770 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $40.3M | 0.04% | 2,024,283 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $40.2M | 0.04% | 126,834 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.9M | 0.04% | 356,983 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $39.7M | 0.04% | 425,441 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $39.4M | 0.04% | 6,565,000 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $38.6M | 0.04% | 196,034 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $38.6M | 0.03% | 2,584,034 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $38.4M | 0.03% | 2,207,913 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $38.4M | 0.03% | 279,110 | Common | SOLE |
| 918204108 | VFC | V F CORP | $38.3M | 0.03% | 1,919,603 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38.2M | 0.03% | 222,754 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38.2M | 0.03% | 226,071 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $38.2M | 0.03% | 116,105 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $38.0M | 0.03% | 196,002 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $37.6M | 0.03% | 223,050 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $37.5M | 0.03% | 1,048,074 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $37.4M | 0.03% | 1,232,370 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $37.4M | 0.03% | 541,314 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $37.2M | 0.03% | 254,121 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $36.7M | 0.03% | 1,383,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $36.5M | 0.03% | 1,186,791 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $36.4M | 0.03% | 1,647,236 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $36.3M | 0.03% | 2,250,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $36.1M | 0.03% | 970,586 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $35.5M | 0.03% | 1,744,139 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.5M | 0.03% | 153,955 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $34.4M | 0.03% | 164,041 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $34.3M | 0.03% | 58,426 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $33.9M | 0.03% | 312,047 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $33.9M | 0.03% | 322,608 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $33.8M | 0.03% | 149,547 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $33.7M | 0.03% | 351,260 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $33.7M | 0.03% | 932,119 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $33.7M | 0.03% | 884,040 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $33.4M | 0.03% | 12,288,501 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.3M | 0.03% | 70,111 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.6M | 0.03% | 361,112 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $32.0M | 0.03% | 214,314 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.5M | 0.03% | 205,818 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.5M | 0.03% | 259,346 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.4M | 0.03% | 132,089 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.4M | 0.03% | 601,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.3M | 0.03% | 275,509 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $30.4M | 0.03% | 511,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.0M | 0.03% | 319,165 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $29.8M | 0.03% | 150,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.5M | 0.03% | 1,764,332 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.3M | 0.03% | 32,975 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.2M | 0.03% | 215,911 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $29.0M | 0.03% | 1,607,360 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $28.9M | 0.03% | 776,871 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.6M | 0.03% | 196,332 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.4M | 0.03% | 132,370 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $28.4M | 0.03% | 401,746 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $27.8M | 0.03% | 2,869,661 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $27.8M | 0.03% | 2,510,893 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.4M | 0.02% | 365,084 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $27.2M | 0.02% | 2,301,438 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.2M | 0.02% | 509,037 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.1M | 0.02% | 349,685 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.4M | 0.02% | 222,544 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $26.2M | 0.02% | 157,584 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $25.9M | 0.02% | 681,710 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $25.8M | 0.02% | 1,013,853 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $25.8M | 0.02% | 689,301 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $25.3M | 0.02% | 411,306 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $25.2M | 0.02% | 702,124 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $24.9M | 0.02% | 1,090,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $24.8M | 0.02% | 157,091 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.7M | 0.02% | 104,057 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $24.5M | 0.02% | 5,224,244 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $24.2M | 0.02% | 244,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24.0M | 0.02% | 246,286 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.8M | 0.02% | 145,819 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $23.7M | 0.02% | 735,112 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.5M | 0.02% | 243,858 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.1M | 0.02% | 356,409 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.9M | 0.02% | 91,976 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $22.6M | 0.02% | 1,638,290 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $22.3M | 0.02% | 301,586 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $22.3M | 0.02% | 1,948,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.1M | 0.02% | 134,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.0M | 0.02% | 527,746 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $22.0M | 0.02% | 262,875 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $21.9M | 0.02% | 974,732 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $21.8M | 0.02% | 4,400,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $21.8M | 0.02% | 641,557 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $21.8M | 0.02% | 4,192,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.4M | 0.02% | 5,080 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.3M | 0.02% | 80,763 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $21.3M | 0.02% | 566,546 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $21.0M | 0.02% | 2,734,458 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.7M | 0.02% | 206,155 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $20.2M | 0.02% | 1,106,524 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.1M | 0.02% | 74,140 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $20.1M | 0.02% | 295,395 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.0M | 0.02% | 104,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.9M | 0.02% | 501,004 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $19.8M | 0.02% | 603,876 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.6M | 0.02% | 97,031 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.5M | 0.02% | 174,555 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $19.5M | 0.02% | 482,516 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.5M | 0.02% | 72,650 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.4M | 0.02% | 158,284 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $19.3M | 0.02% | 107,700 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19.0M | 0.02% | 220,740 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $18.8M | 0.02% | 70,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $18.8M | 0.02% | 715,692 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $18.8M | 0.02% | 396,145 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18.7M | 0.02% | 69,200 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.2M | 0.02% | 282,996 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.0M | 0.02% | 172,190 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.8M | 0.02% | 154,135 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17.7M | 0.02% | 186,759 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $17.6M | 0.02% | 590,366 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.4M | 0.02% | 179,991 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.3M | 0.02% | 35,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $17.1M | 0.02% | 286,772 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $17.0M | 0.02% | 165,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.8M | 0.02% | 188,556 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $16.5M | 0.01% | 177,215 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $16.5M | 0.01% | 166,962 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.4M | 0.01% | 138,044 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.4M | 0.01% | 207,248 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $16.3M | 0.01% | 2,150,000 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $16.3M | 0.01% | 368,571 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16.1M | 0.01% | 182,086 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $16.1M | 0.01% | 126,686 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.1M | 0.01% | 239,931 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.0M | 0.01% | 218,953 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.8M | 0.01% | 52,035 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.8M | 0.01% | 398,090 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.8M | 0.01% | 519,891 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.7M | 0.01% | 241,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.01% | 131,188 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $15.4M | 0.01% | 145,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.4M | 0.01% | 104,103 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $15.4M | 0.01% | 4,408,778 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.3M | 0.01% | 30,268 | 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.