Institutional
CIBC Bancorp USA Inc.
CIK 0001711924
$74.39B
Reported AUM
1,751
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1751
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $3.96B | 5.32% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $3.46B | 4.65% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $3.20B | 4.30% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $2.44B | 3.28% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $2.31B | 3.10% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $1.29B | 1.73% | — | HELD |
| 7 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $1.22B | 1.64% | — | HELD |
| 8 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $1.20B | 1.62% | — | HELD |
| 9 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $1.02B | 1.37% | — | HELD |
| 10 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $976.8M | 1.31% | — | HELD |
| 11 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | 17.87% | 62.01% | $869.5M | 1.17% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $832.0M | 1.12% | — | HELD |
| 13 | FLUT | FLUTTER ENTMT PLC | $103.86 | 1.69% | -65.91% | -47.49% | $760.8M | 1.02% | — | HELD |
| 14 | VO | VANGUARD INDEX FDS | $81.01 | 0.02% | 16.07% | 40.55% | $703.7M | 0.95% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $693.3M | 0.93% | — | HELD |
| 16 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $631.7M | 0.85% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $629.3M | 0.85% | — | HELD |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | $213.17 | 0.33% | 50.53% | 50.55% | $628.1M | 0.84% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $605.7M | 0.81% | — | HELD |
| 20 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $605.7M | 0.81% | — | HELD |
| 21 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | 28.52% | 18.85% | $576.5M | 0.77% | — | HELD |
| 22 | ATMP | BARCLAYS BANK PLC | $36.24 | 0.67% | 29.13% | 207.96% | $567.9M | 0.76% | — | HELD |
| 23 | ASML | ASML HLDG NV | $1654.44 | 0.18% | 140.98% | 107.78% | $526.8M | 0.71% | — | HELD |
| 24 | TJX | TJX COS INC NEW | $157.89 | -0.86% | 26.73% | 132.46% | $506.5M | 0.68% | — | HELD |
| 25 | CME | CME GROUP INC | $268.23 | 0.38% | -1.12% | 63.43% | $504.5M | 0.68% | — | HELD |
| 26 | BX | BLACKSTONE INC | $128.87 | 0.62% | -22.11% | 20.09% | $464.8M | 0.62% | — | HELD |
| 27 | IWF | ISHARES TR | $117.94 | 0.43% | 9.16% | 66.32% | $456.5M | 0.61% | — | HELD |
| 28 | UNP | UNION PAC CORP | $292.55 | 1.07% | 34.09% | 47.81% | $441.5M | 0.59% | — | HELD |
| 29 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $440.3M | 0.59% | — | HELD |
| 30 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $439.3M | 0.59% | — | HELD |
| 31 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $432.5M | 0.58% | — | HELD |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | — | — | $431.3M | 0.58% | — | HELD |
| 33 | HWM | HOWMET AEROSPACE INC | $283.74 | 2.33% | — | — | $425.1M | 0.57% | — | HELD |
| 34 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $421.3M | 0.57% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $409.1M | 0.55% | — | HELD |
| 36 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | — | — | $402.2M | 0.54% | — | HELD |
| 37 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $394.1M | 0.53% | — | HELD |
| 38 | SGOV | ISHARES TR | $100.72 | 0.03% | — | — | $391.6M | 0.53% | — | HELD |
| 39 | PLD | PROLOGIS INC. | $144.51 | -1.15% | — | — | $387.2M | 0.52% | — | HELD |
| 40 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | — | — | $384.1M | 0.52% | — | HELD |
| 41 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $375.5M | 0.50% | — | HELD |
| 42 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $373.3M | 0.50% | — | HELD |
| 43 | ADI | ANALOG DEVICES INC | $368.24 | 0.43% | — | — | $363.9M | 0.49% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $352.8M | 0.47% | — | HELD |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | — | — | $350.8M | 0.47% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $342.0M | 0.46% | — | HELD |
| 47 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $340.4M | 0.46% | — | HELD |
| 48 | TEL | TE CONNECTIVITY PLC | $208.64 | 1.00% | — | — | $337.8M | 0.45% | — | HELD |
| 49 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $332.2M | 0.45% | — | HELD |
| 50 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $330.0M | 0.44% | — | HELD |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | $37.94 | -0.47% | — | — | $328.6M | 0.44% | — | HELD |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $317.1M | 0.43% | — | HELD |
| 53 | EXE | EXPAND ENERGY CORPORATION | $93.08 | 0.71% | — | — | $306.7M | 0.41% | — | HELD |
| 54 | IWR | ISHARES TR | $109.72 | -0.25% | — | — | $306.2M | 0.41% | — | HELD |
| 55 | JKHY | HENRY JACK & ASSOC INC | $153.20 | -0.68% | — | — | $301.9M | 0.41% | — | HELD |
| 56 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $300.1M | 0.40% | — | HELD |
| 57 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $297.4M | 0.40% | — | HELD |
| 58 | LNG | CHENIERE ENERGY INC | $261.73 | 1.42% | — | — | $293.3M | 0.39% | — | HELD |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | $96.53 | -1.15% | — | — | $289.8M | 0.39% | — | HELD |
| 60 | QURE | QUANTA SVCS INC | $43.39 | 2.84% | — | — | $286.9M | 0.39% | — | HELD |
| 61 | IYR | ISHARES TR | $105.22 | -0.43% | — | — | $280.8M | 0.38% | — | HELD |
| 62 | MLM | MARTIN MARIETTA MATLS INC | $535.35 | -0.86% | — | — | $279.4M | 0.38% | — | HELD |
| 63 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | — | — | $275.0M | 0.37% | — | HELD |
| 64 | APH | AMPHENOL CORP | $161.42 | 1.00% | — | — | $274.0M | 0.37% | — | HELD |
| 65 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $269.8M | 0.36% | — | HELD |
| 66 | DXCM | DEXCOM INC | $82.39 | 10.54% | — | — | $264.7M | 0.36% | — | HELD |
| 67 | DKNG | DRAFTKINGS INC NEW | $23.53 | -0.80% | — | — | $264.5M | 0.36% | — | HELD |
| 68 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $264.2M | 0.36% | — | HELD |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | — | — | $261.6M | 0.35% | — | HELD |
| 70 | ET | ENERGY TRANSFER L P | $20.39 | 0.72% | — | — | $260.6M | 0.35% | — | HELD |
| 71 | SYK | STRYKER CORPORATION | $322.62 | -7.30% | — | — | $260.1M | 0.35% | — | HELD |
| 72 | PNC | PNC FINL SVCS GROUP INC | $250.71 | 0.80% | — | — | $254.9M | 0.34% | — | HELD |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $254.3M | 0.34% | — | HELD |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $251.7M | 0.34% | — | HELD |
| 75 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $245.9M | 0.33% | — | HELD |
| 76 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | — | — | $237.8M | 0.32% | — | HELD |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $236.9M | 0.32% | — | HELD |
| 78 | BA | BOEING CO | $215.06 | -2.64% | — | — | $236.4M | 0.32% | — | HELD |
| 79 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $236.0M | 0.32% | — | HELD |
| 80 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $234.9M | 0.32% | — | HELD |
| 81 | AMT | AMERICAN TOWER CORP | $171.37 | -1.77% | — | — | $234.4M | 0.32% | — | HELD |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.03 | 0.03% | — | — | $234.0M | 0.31% | — | HELD |
| 83 | TDG | TRANSDIGM GROUP INC | $1261.96 | 0.96% | — | — | $233.7M | 0.31% | — | HELD |
| 84 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $226.3M | 0.30% | — | HELD |
| 85 | IQV | IQVIA HLDGS INC | $233.54 | -1.79% | — | — | $223.7M | 0.30% | — | HELD |
| 86 | OTIS | OTIS WORLDWIDE CORP | $71.94 | 0.36% | — | — | $220.8M | 0.30% | — | HELD |
| 87 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | — | — | $219.1M | 0.29% | — | HELD |
| 88 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $217.1M | 0.29% | — | HELD |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | $277.64 | 2.11% | — | — | $212.2M | 0.29% | — | HELD |
| 90 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | — | — | $211.8M | 0.28% | — | HELD |
| 91 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $207.6M | 0.28% | — | HELD |
| 92 | IDXX | IDEXX LABS INC | $554.20 | -0.82% | — | — | $206.5M | 0.28% | — | HELD |
| 93 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $204.9M | 0.28% | — | HELD |
| 94 | PAVE | GLOBAL X FDS | $56.51 | 0.72% | — | — | $199.8M | 0.27% | — | HELD |
| 95 | ZTS | ZOETIS INC | $76.71 | 0.90% | — | — | $199.4M | 0.27% | — | HELD |
| 96 | ROP | ROPER TECHNOLOGIES INC | $390.92 | 0.43% | — | — | $197.1M | 0.26% | — | HELD |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $193.8M | 0.26% | — | HELD |
| 98 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $191.9M | 0.26% | — | HELD |
| 99 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | — | — | $191.6M | 0.26% | — | HELD |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $190.0M | 0.26% | — | HELD |
| 101 | VICI | VICI PPTYS INC | — | — | — | — | $189.0M | 0.25% | — | HELD |
| 102 | CVX | CHEVRON CORPORATION | — | — | — | — | $188.0M | 0.25% | — | HELD |
| 103 | CAH | CARDINAL HEALTH INC | — | — | — | — | $187.0M | 0.25% | — | HELD |
| 104 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $185.5M | 0.25% | — | HELD |
| 105 | TRGP | TARGA RES CORP | — | — | — | — | $181.9M | 0.24% | — | HELD |
| 106 | PG | PROCTER & GAMBLE CO | — | — | — | — | $181.1M | 0.24% | — | HELD |
| 107 | EFA | ISHARES TR | — | — | — | — | $177.9M | 0.24% | — | HELD |
| 108 | IWM | ISHARES TR | — | — | — | — | $175.6M | 0.24% | — | HELD |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $173.7M | 0.23% | — | HELD |
| 110 | OKE | ONEOK INC NEW | — | — | — | — | $168.7M | 0.23% | — | HELD |
| 111 | HON | HONEYWELL INTL INC | — | — | — | — | $166.8M | 0.22% | — | HELD |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $166.7M | 0.22% | — | HELD |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $165.7M | 0.22% | — | HELD |
| 114 | NFLX | NETFLIX INC. | — | — | — | — | $163.3M | 0.22% | — | HELD |
| 115 | PGR | PROGRESSIVE CORP | — | — | — | — | $163.1M | 0.22% | — | HELD |
| 116 | BN | BROOKFIELD CORP | — | — | — | — | $152.5M | 0.21% | — | HELD |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $151.3M | 0.20% | — | HELD |
| 118 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $148.7M | 0.20% | — | HELD |
| 119 | MPLX | MPLX LP | — | — | — | — | $148.3M | 0.20% | — | HELD |
| 120 | KLAC | KLA CORP | — | — | — | — | $147.8M | 0.20% | — | HELD |
| 121 | CTAS | CINTAS CORP | — | — | — | — | $147.3M | 0.20% | — | HELD |
| 122 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $143.0M | 0.19% | — | HELD |
| 123 | GVI | ISHARES TR | — | — | — | — | $142.1M | 0.19% | — | HELD |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $135.4M | 0.18% | — | HELD |
| 125 | IWB | ISHARES TR | — | — | — | — | $133.6M | 0.18% | — | HELD |
| 126 | PEP | PEPSICO INC | — | — | — | — | $133.3M | 0.18% | — | HELD |
| 127 | ANET | ARISTA NETWORKS INC | — | — | — | — | $130.0M | 0.17% | — | HELD |
| 128 | VTI | VANGUARD INDEX FDS | — | — | — | — | $128.6M | 0.17% | — | HELD |
| 129 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $128.1M | 0.17% | — | HELD |
| 130 | SHEL | SHELL PLC | — | — | — | — | $127.8M | 0.17% | — | HELD |
| 131 | EQIX | EQUINIX INC | — | — | — | — | $126.7M | 0.17% | — | HELD |
| 132 | ALC | ALCON AG | — | — | — | — | $126.2M | 0.17% | — | HELD |
| 133 | MRK | MERCK & CO INC | — | — | — | — | $126.0M | 0.17% | — | HELD |
| 134 | QQQ | INVESCO QQQ TR | — | — | — | — | $124.4M | 0.17% | — | HELD |
| 135 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $124.0M | 0.17% | — | HELD |
| 136 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $121.9M | 0.16% | — | HELD |
| 137 | C | CITIGROUP INC | — | — | — | — | $116.2M | 0.16% | — | HELD |
| 138 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $113.0M | 0.15% | — | HELD |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $111.1M | 0.15% | — | HELD |
| 140 | ORCL | ORACLE CORP | — | — | — | — | $109.2M | 0.15% | — | HELD |
| 141 | ROST | ROSS STORES INC | — | — | — | — | $106.6M | 0.14% | — | HELD |
| 142 | MELI | MERCADOLIBRE INC | — | — | — | — | $106.1M | 0.14% | — | HELD |
| 143 | ROL | ROLLINS INC | — | — | — | — | $104.3M | 0.14% | — | HELD |
| 144 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $102.1M | 0.14% | — | HELD |
| 145 | NET | CLOUDFLARE INC | — | — | — | — | $102.1M | 0.14% | — | HELD |
| 146 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $101.4M | 0.14% | — | HELD |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $99.7M | 0.13% | — | HELD |
| 148 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $98.4M | 0.13% | — | HELD |
| 149 | KO | COCA COLA CO | — | — | — | — | $98.4M | 0.13% | — | HELD |
| 150 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $98.0M | 0.13% | — | HELD |
| 151 | SHOP | SHOPIFY INC | — | — | — | — | $98.0M | 0.13% | — | HELD |
| 152 | USO | UNITED STS OIL FD LP | — | — | — | — | $97.9M | 0.13% | — | HELD |
| 153 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $96.7M | 0.13% | — | HELD |
| 154 | ACWI | ISHARES TR | — | — | — | — | $96.2M | 0.13% | — | HELD |
| 155 | AMP | AMERIPRISE FINL INC | — | — | — | — | $89.9M | 0.12% | — | HELD |
| 156 | MLPB | UBS AG LONDON BRANCH | — | — | — | — | $89.8M | 0.12% | — | HELD |
| 157 | TXN | TEXAS INSTRS INC | — | — | — | — | $89.5M | 0.12% | — | HELD |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $89.5M | 0.12% | — | HELD |
| 159 | SPYG | SPDR SERIES TRUST | — | — | — | — | $89.5M | 0.12% | — | HELD |
| 160 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $89.1M | 0.12% | — | HELD |
| 161 | COR | CENCORA INC | — | — | — | — | $88.5M | 0.12% | — | HELD |
| 162 | VVV | VALVOLINE INC | — | — | — | — | $88.0M | 0.12% | — | HELD |
| 163 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $87.2M | 0.12% | — | HELD |
| 164 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $87.0M | 0.12% | — | HELD |
| 165 | MTDR | MATADOR RES CO | — | — | — | — | $86.3M | 0.12% | — | HELD |
| 166 | SAN | BANCO SANTANDER SA | — | — | — | — | $86.2M | 0.12% | — | HELD |
| 167 | IRM | IRON MTN INC DEL | — | — | — | — | $84.6M | 0.11% | — | HELD |
| 168 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $84.0M | 0.11% | — | HELD |
| 169 | MS | MORGAN STANLEY | — | — | — | — | $83.3M | 0.11% | — | HELD |
| 170 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $83.3M | 0.11% | — | HELD |
| 171 | NVS | NOVARTIS AG | — | — | — | — | $82.2M | 0.11% | — | HELD |
| 172 | IWP | ISHARES TR | — | — | — | — | $81.0M | 0.11% | — | HELD |
| 173 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $80.7M | 0.11% | — | HELD |
| 174 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $80.3M | 0.11% | — | HELD |
| 175 | INTU | INTUIT | — | — | — | — | $79.7M | 0.11% | — | HELD |
| 176 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $78.0M | 0.10% | — | HELD |
| 177 | BHP | BHP BILLITON LIMITED | — | — | — | — | $78.0M | 0.10% | — | HELD |
| 178 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $77.6M | 0.10% | — | HELD |
| 179 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $75.9M | 0.10% | — | HELD |
| 180 | WMB | WILLIAMS COS INC | — | — | — | — | $75.6M | 0.10% | — | HELD |
| 181 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $75.2M | 0.10% | — | HELD |
| 182 | CB | CHUBB LTD SWITZ | — | — | — | — | $74.6M | 0.10% | — | HELD |
| 183 | MDT | MEDTRONIC PLC | — | — | — | — | $74.5M | 0.10% | — | HELD |
| 184 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $74.2M | 0.10% | — | HELD |
| 185 | AZO | AUTOZONE INC | — | — | — | — | $73.2M | 0.10% | — | HELD |
| 186 | BOKF | BOK FINL CORP | — | — | — | — | $72.9M | 0.10% | — | HELD |
| 187 | BAC | BANK AMERICA CORP | — | — | — | — | $70.0M | 0.09% | — | HELD |
| 188 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $68.9M | 0.09% | — | HELD |
| 189 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $68.8M | 0.09% | — | HELD |
| 190 | HDB | HDFC BANK LTD | — | — | — | — | $68.2M | 0.09% | — | HELD |
| 191 | LOW | LOWES COS INC | — | — | — | — | $67.8M | 0.09% | — | HELD |
| 192 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $67.6M | 0.09% | — | HELD |
| 193 | AAXJ | ISHARES TR | — | — | — | — | $67.3M | 0.09% | — | HELD |
| 194 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $66.2M | 0.09% | — | HELD |
| 195 | VNOM | VIPER ENERGY INC | — | — | — | — | $65.8M | 0.09% | — | HELD |
| 196 | AXON | AXON ENTERPRISE INC | — | — | — | — | $65.3M | 0.09% | — | HELD |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $65.3M | 0.09% | — | HELD |
| 198 | MMM | 3M CO | — | — | — | — | $65.2M | 0.09% | — | HELD |
| 199 | DDOG | DATADOG INC | — | — | — | — | $64.6M | 0.09% | — | HELD |
| 200 | HUBB | HUBBELL INC | — | — | — | — | $63.4M | 0.09% | — | HELD |
| 201 | RACE | FERRARI N V | — | — | — | — | $62.6M | 0.08% | — | HELD |
| 202 | NRG | NRG ENERGY INC | — | — | — | — | $61.6M | 0.08% | — | HELD |
| 203 | WMT2 | WELLS FARGO & CO | — | — | — | — | $58.6M | 0.08% | — | HELD |
| 204 | AME | AMETEK INC | — | — | — | — | $57.8M | 0.08% | — | HELD |
| 205 | T | AT&T INC | — | — | — | — | $56.0M | 0.08% | — | HELD |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $55.9M | 0.08% | — | HELD |
| 207 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $55.7M | 0.07% | — | HELD |
| 208 | NEOG | NEOGEN CORP | — | — | — | — | $55.7M | 0.07% | — | HELD |
| 209 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $55.7M | 0.07% | — | HELD |
| 210 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $55.7M | 0.07% | — | HELD |
| 211 | SAP | SAP SE | — | — | — | — | $54.9M | 0.07% | — | HELD |
| 212 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $54.9M | 0.07% | — | HELD |
| 213 | DJP | BARCLAYS BANK PLC | — | — | — | — | $54.7M | 0.07% | — | HELD |
| 214 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $54.4M | 0.07% | — | HELD |
| 215 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $54.1M | 0.07% | — | HELD |
| 216 | EME | EMCOR GROUP INC | — | — | — | — | $52.6M | 0.07% | — | HELD |
| 217 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $52.3M | 0.07% | — | HELD |
| 218 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $51.8M | 0.07% | — | HELD |
| 219 | SNPS | SYNOPSYS INC | — | — | — | — | $51.3M | 0.07% | — | HELD |
| 220 | WELL | WELLTOWER INC | — | — | — | — | $51.1M | 0.07% | — | HELD |
| 221 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $50.6M | 0.07% | — | HELD |
| 222 | VOE | VANGUARD INDEX FDS | — | — | — | — | $50.4M | 0.07% | — | HELD |
| 223 | PFE | PFIZER INC | — | — | — | — | $49.7M | 0.07% | — | HELD |
| 224 | IJH | ISHARES TR | — | — | — | — | $49.3M | 0.07% | — | HELD |
| 225 | VOT | VANGUARD INDEX FDS | — | — | — | — | $49.2M | 0.07% | — | HELD |
| 226 | DTM | DT MIDSTREAM INC | — | — | — | — | $48.9M | 0.07% | — | HELD |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $48.6M | 0.07% | — | HELD |
| 228 | INTC | INTEL CORP | — | — | — | — | $48.2M | 0.06% | — | HELD |
| 229 | VXF | VANGUARD INDEX FDS | — | — | — | — | $48.1M | 0.06% | — | HELD |
| 230 | AEE | AMEREN CORP | — | — | — | — | $48.0M | 0.06% | — | HELD |
| 231 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $47.7M | 0.06% | — | HELD |
| 232 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $47.4M | 0.06% | — | HELD |
| 233 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $47.3M | 0.06% | — | HELD |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $46.7M | 0.06% | — | HELD |
| 235 | ACES | ALPS ETF TR | — | — | — | — | $46.6M | 0.06% | — | HELD |
| 236 | WSO | WATSCO INC | — | — | — | — | $46.5M | 0.06% | — | HELD |
| 237 | ECL | ECOLAB INC | — | — | — | — | $46.5M | 0.06% | — | HELD |
| 238 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $45.9M | 0.06% | — | HELD |
| 239 | CW | CURTISS WRIGHT CORP | — | — | — | — | $45.9M | 0.06% | — | HELD |
| 240 | POOL | POOL CORP | — | — | — | — | $45.9M | 0.06% | — | HELD |
| 241 | SBUX | STARBUCKS CORP | — | — | — | — | $45.8M | 0.06% | — | HELD |
| 242 | EEM | ISHARES TR | — | — | — | — | $45.0M | 0.06% | — | HELD |
| 243 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $44.7M | 0.06% | — | HELD |
| 244 | GILD | GILEAD SCIENCES INC | — | — | — | — | $44.3M | 0.06% | — | HELD |
| 245 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $44.2M | 0.06% | — | HELD |
| 246 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $44.1M | 0.06% | — | HELD |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $42.8M | 0.06% | — | HELD |
| 248 | USFD | US FOODS HLDG CORP | — | — | — | — | $42.6M | 0.06% | — | HELD |
| 249 | EQT | EQT CORP | — | — | — | — | $42.2M | 0.06% | — | HELD |
| 250 | CPAY | CORPAY INC | — | — | — | — | $41.7M | 0.06% | — | HELD |
| 251 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $41.7M | 0.06% | — | HELD |
| 252 | CMCSA | COMCAST CORP NEW | — | — | — | — | $41.0M | 0.06% | — | HELD |
| 253 | COP | CONOCOPHILLIPS | — | — | — | — | $40.9M | 0.05% | — | HELD |
| 254 | TTE | TOTALENERGIES SE | — | — | — | — | $40.7M | 0.05% | — | HELD |
| 255 | AGG | ISHARES TR | — | — | — | — | $40.7M | 0.05% | — | HELD |
| 256 | IWD | ISHARES TR | — | — | — | — | $40.6M | 0.05% | — | HELD |
| 257 | SONY | SONY GROUP CORP | — | — | — | — | $40.5M | 0.05% | — | HELD |
| 258 | TW | TRADEWEB MKTS INC | — | — | — | — | $40.2M | 0.05% | — | HELD |
| 259 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $40.1M | 0.05% | — | HELD |
| 260 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $40.0M | 0.05% | — | HELD |
| 261 | ILMN | ILLUMINA INC | — | — | — | — | $39.7M | 0.05% | — | HELD |
| 262 | HLN | HALEON PLC | — | — | — | — | $39.6M | 0.05% | — | HELD |
| 263 | VEEV | VEEVA SYS INC | — | — | — | — | $39.6M | 0.05% | — | HELD |
| 264 | DE | DEERE & CO | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 265 | EVRG | EVERGY INC | — | — | — | — | $39.4M | 0.05% | — | HELD |
| 266 | EMR | EMERSON ELEC CO | — | — | — | — | $38.8M | 0.05% | — | HELD |
| 267 | MO | ALTRIA GROUP INC | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 268 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $38.1M | 0.05% | — | HELD |
| 269 | ENTG | ENTEGRIS INC | — | — | — | — | $36.8M | 0.05% | — | HELD |
| 270 | CNI | CANADIAN NATL RY CO | — | — | — | — | $36.4M | 0.05% | — | HELD |
| 271 | PPL | PPL CORP | — | — | — | — | $36.2M | 0.05% | — | HELD |
| 272 | NOW | SERVICENOW INC | — | — | — | — | $35.9M | 0.05% | — | HELD |
| 273 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $35.7M | 0.05% | — | HELD |
| 274 | SO | SOUTHERN CO | — | — | — | — | $35.3M | 0.05% | — | HELD |
| 275 | D | DOMINION ENERGY INC | — | — | — | — | $35.2M | 0.05% | — | HELD |
| 276 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $35.0M | 0.05% | — | HELD |
| 277 | PSX | PHILLIPS 66 | — | — | — | — | $34.4M | 0.05% | — | HELD |
| 278 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $34.4M | 0.05% | — | HELD |
| 279 | IGF | ISHARES TR | — | — | — | — | $34.2M | 0.05% | — | HELD |
| 280 | MCK | MCKESSON CORP | — | — | — | — | $33.9M | 0.05% | — | HELD |
| 281 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $33.8M | 0.05% | — | HELD |
| 282 | BIO | BIO RAD LABS INC | — | — | — | — | $33.5M | 0.05% | — | HELD |
| 283 | ADBE | ADOBE INC | — | — | — | — | $33.1M | 0.04% | — | HELD |
| 284 | ULTA | ULTA BEAUTY INC | — | — | — | — | $33.0M | 0.04% | — | HELD |
| 285 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $32.9M | 0.04% | — | HELD |
| 286 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $32.7M | 0.04% | — | HELD |
| 287 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $32.6M | 0.04% | — | HELD |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $32.5M | 0.04% | — | HELD |
| 289 | IEX | IDEX CORP | — | — | — | — | $32.4M | 0.04% | — | HELD |
| 290 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $32.3M | 0.04% | — | HELD |
| 291 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $32.2M | 0.04% | — | HELD |
| 292 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $32.2M | 0.04% | — | HELD |
| 293 | EOG | EOG RES INC | — | — | — | — | $32.1M | 0.04% | — | HELD |
| 294 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $32.1M | 0.04% | — | HELD |
| 295 | CMI | CUMMINS INC | — | — | — | — | $31.8M | 0.04% | — | HELD |
| 296 | MCO | MOODYS CORP | — | — | — | — | $31.7M | 0.04% | — | HELD |
| 297 | NTRA | NATERA INC | — | — | — | — | $31.4M | 0.04% | — | HELD |
| 298 | MSCI | MSCI INC | — | — | — | — | $31.3M | 0.04% | — | HELD |
| 299 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $31.2M | 0.04% | — | HELD |
| 300 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $31.0M | 0.04% | — | HELD |
| 301 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $30.9M | 0.04% | — | HELD |
| 302 | CSX | CSX CORP | — | — | — | — | $30.6M | 0.04% | — | HELD |
| 303 | CI | THE CIGNA GROUP | — | — | — | — | $30.4M | 0.04% | — | HELD |
| 304 | HESM | HESS MIDSTREAM LP | — | — | — | — | $30.3M | 0.04% | — | HELD |
| 305 | SLB | SLB LIMITED | — | — | — | — | $30.2M | 0.04% | — | HELD |
| 306 | WM | WASTE MGMT INC DEL | — | — | — | — | $30.1M | 0.04% | — | HELD |
| 307 | IJR | ISHARES TR | — | — | — | — | $29.9M | 0.04% | — | HELD |
| 308 | VLO | VALERO ENERGY CORP | — | — | — | — | $29.5M | 0.04% | — | HELD |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $28.6M | 0.04% | — | HELD |
| 310 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $28.5M | 0.04% | — | HELD |
| 311 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 312 | NKE | NIKE INC | — | — | — | — | $28.2M | 0.04% | — | HELD |
| 313 | CPRT | COPART INC | — | — | — | — | $28.2M | 0.04% | — | HELD |
| 314 | BDX | BECTON DICKINSON & CO | — | — | — | — | $27.6M | 0.04% | — | HELD |
| 315 | GLW | CORNING INC | — | — | — | — | $27.5M | 0.04% | — | HELD |
| 316 | GRMN | GARMIN LTD | — | — | — | — | $27.3M | 0.04% | — | HELD |
| 317 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 318 | YUM | YUM BRANDS INC | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 319 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $27.1M | 0.04% | — | HELD |
| 320 | HQY | HEALTHEQUITY INC | — | — | — | — | $26.9M | 0.04% | — | HELD |
| 321 | WCC | WESCO INTL INC | — | — | — | — | $26.6M | 0.04% | — | HELD |
| 322 | SUB | ISHARES TR | — | — | — | — | $26.6M | 0.04% | — | HELD |
| 323 | ENB | ENBRIDGE INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 324 | VST | VISTRA CORP | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 325 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $26.0M | 0.03% | — | HELD |
| 326 | RSG | REPUBLIC SVCS INC | — | — | — | — | $26.0M | 0.03% | — | HELD |
| 327 | CVS | CVS HEALTH CORP | — | — | — | — | $26.0M | 0.03% | — | HELD |
| 328 | FDX | FEDEX CORP | — | — | — | — | $25.9M | 0.03% | — | HELD |
| 329 | TXO | TXO PARTNERS LP | — | — | — | — | $25.8M | 0.03% | — | HELD |
| 330 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $25.7M | 0.03% | — | HELD |
| 331 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 332 | HCA | HCA HEALTHCARE INC | — | — | — | — | $25.5M | 0.03% | — | HELD |
| 333 | ICLR | ICON PLC | — | — | — | — | $25.4M | 0.03% | — | HELD |
| 334 | DEO | DIAGEO PLC | — | — | — | — | $25.3M | 0.03% | — | HELD |
| 335 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $25.1M | 0.03% | — | HELD |
| 336 | MBB | ISHARES TR | — | — | — | — | $24.9M | 0.03% | — | HELD |
| 337 | O | REALTY INCOME CORP | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 338 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 339 | TRP | TC ENERGY CORP | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $24.4M | 0.03% | — | HELD |
| 341 | RVTY | REVVITY INC | — | — | — | — | $24.3M | 0.03% | — | HELD |
| 342 | AON | AON PLC | — | — | — | — | $24.3M | 0.03% | — | HELD |
| 343 | ABNB | AIRBNB INC | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 344 | IWS | ISHARES TR | — | — | — | — | $23.9M | 0.03% | — | HELD |
| 345 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $23.1M | 0.03% | — | HELD |
| 346 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $23.1M | 0.03% | — | HELD |
| 347 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $22.9M | 0.03% | — | HELD |
| 348 | FOX | FOX CORP | — | — | — | — | $22.9M | 0.03% | — | HELD |
| 349 | TRU | TRANSUNION | — | — | — | — | $22.8M | 0.03% | — | HELD |
| 350 | LQD | ISHARES TR | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 351 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $22.6M | 0.03% | — | HELD |
| 352 | XEL | XCEL ENERGY INC | — | — | — | — | $22.3M | 0.03% | — | HELD |
| 353 | EA | ELECTRONIC ARTS INC | — | — | — | — | $22.3M | 0.03% | — | HELD |
| 354 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $22.1M | 0.03% | — | HELD |
| 355 | FSLR | FIRST SOLAR INC | — | — | — | — | $22.0M | 0.03% | — | HELD |
| 356 | NVRI | ENVIRI CORP | — | — | — | — | $22.0M | 0.03% | — | HELD |
| 357 | GLD | SPDR GOLD TR | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 358 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 359 | GM | GENERAL MTRS CO | — | — | — | — | $21.9M | 0.03% | — | HELD |
| 360 | USB | US BANCORP | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 361 | SPYV | SPDR SERIES TRUST | — | — | — | — | $21.5M | 0.03% | — | HELD |
| 362 | MPC | MARATHON PETE CORP | — | — | — | — | $21.5M | 0.03% | — | HELD |
| 363 | GWW | WW GRAINGER INC | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 364 | HYG | ISHARES TR | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 365 | SATS | ECHOSTAR CORP | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 366 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 367 | VUG | VANGUARD INDEX FDS | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 368 | OSK | OSHKOSH CORP | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 369 | NEM | NEWMONT CORP | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 370 | — | SELECT SECTOR SPDR TR | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 371 | SNDK | SANDISK CORP | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 372 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 373 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $20.2M | 0.03% | — | HELD |
| 374 | CSGP | COSTAR GROUP INC | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 375 | EPI | WISDOMTREE TR | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 376 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $19.9M | 0.03% | — | HELD |
| 377 | IEFA | ISHARES TR | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 378 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 379 | VBK | VANGUARD INDEX FDS | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 380 | ZS | ZSCALER INC | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 381 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 382 | SAIA | SAIA INC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 383 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 384 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 385 | APP | APPLOVIN CORP | — | — | — | — | $18.6M | 0.02% | — | HELD |
| 386 | OMC | OMNICOM GROUP INC | — | — | — | — | $18.4M | 0.02% | — | HELD |
| 387 | AR | ANTERO RESOURCES CORP | — | — | — | — | $18.3M | 0.02% | — | HELD |
| 388 | CBRE | CBRE GROUP INC | — | — | — | — | $18.1M | 0.02% | — | HELD |
| 389 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 390 | ISHG | ISHARES TR | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 391 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 392 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 393 | PNR | PENTAIR PLC | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 394 | DOW | DOW HLDGS INC | — | — | — | — | $17.9M | 0.02% | — | HELD |
| 395 | FAST | FASTENAL CO | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 396 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 397 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $17.5M | 0.02% | — | HELD |
| 398 | SPMD | SPDR SERIES TRUST | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 399 | VTR | VENTAS INC | — | — | — | — | $17.1M | 0.02% | — | HELD |
| 400 | AFL | AFLAC INC | — | — | — | — | $17.0M | 0.02% | — | HELD |
| 401 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $16.8M | 0.02% | — | HELD |
| 402 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $16.6M | 0.02% | — | HELD |
| 403 | HUBS | HUBSPOT INC | — | — | — | — | $16.4M | 0.02% | — | HELD |
| 404 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | $16.4M | 0.02% | — | HELD |
| 405 | DG | DOLLAR GEN CORP | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 406 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 407 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 408 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $15.8M | 0.02% | — | HELD |
| 409 | DASH | DOORDASH INC | — | — | — | — | $15.8M | 0.02% | — | HELD |
| 410 | ATI | ATI INC | — | — | — | — | $15.6M | 0.02% | — | HELD |
| 411 | APC | ARKO PETE CORP | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 412 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 413 | EFX | EQUIFAX INC | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 414 | CCI | CROWN CASTLE INC | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 415 | MUB | ISHARES TR | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 416 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $15.2M | 0.02% | — | HELD |
| 417 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 418 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 419 | — | BANK AMERICA CORP | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 420 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 421 | URI | UNITED RENTALS INC | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 422 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 423 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 424 | FIX | COMFORT SYS USA INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 425 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 426 | SPSM | SPDR SERIES TRUST | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 427 | FIVE | FIVE BELOW INC | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 428 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 429 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 430 | CTVA | CORTEVA INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 431 | — | SELECT SECTOR SPDR TR | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 432 | EWT | ISHARES INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 433 | VBR | VANGUARD INDEX FDS | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 434 | KKR | KKR & CO INC | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 435 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 436 | ALL | ALLSTATE CORP | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 437 | ADSK | AUTODESK INC | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 438 | DOW | DOW HLDGS INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 439 | NKE | NIKE INC | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 440 | TGT | TARGET CORP | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 441 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 442 | IGSB | ISHARES TR | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 443 | EWY | ISHARES INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 444 | WAB | WABTEC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 445 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 446 | OKTA | OKTA INC | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 447 | CRH | CRH PLC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 448 | F | FORD MTR CO | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 449 | TFC | TRUIST FINL CORP | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 450 | VERX | VERTEX INC | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 451 | — | ISHARES TR | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 452 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $12.4M | 0.02% | — | HELD |
| 453 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 454 | SRE | SEMPRA | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 455 | WAT | WATERS CORP | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 456 | MWH | SOLV ENERGY INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 457 | PCAR | PACCAR INC | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 458 | CVNA | CARVANA CO | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 459 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 460 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 461 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 462 | WDAY | WORKDAY INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 463 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 464 | CPNG | COUPANG INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 465 | AVY | AVERY DENNISON CORP | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 466 | LAD | LITHIA MTRS INC | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 467 | — | EASTMAN CHEM CO | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 468 | EBAY | EBAY INC. | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 469 | MNRO | MONRO INC | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 470 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 471 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 472 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 473 | RMD | RESMED INC | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 474 | IYW | ISHARES TR | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 475 | FOXA | FOX CORP | — | — | — | — | $11.3M | 0.02% | — | HELD |
| 476 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $11.3M | 0.02% | — | HELD |
| 477 | JBL | JABIL INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 478 | ETR | ENTERGY CORP NEW | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 479 | INR | INFINITY NAT RES INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 480 | TTD | THE TRADE DESK INC | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 481 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 482 | BXP | BXP INC | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 483 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 484 | KR | KROGER CO | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 485 | FTAI | FTAI AVIATION LTD | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 486 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 487 | CIEN | CIENA CORP | — | — | — | — | $10.9M | 0.01% | — | HELD |
| 488 | SYY | SYSCO CORP | — | — | — | — | $10.9M | 0.01% | — | HELD |
| 489 | EXC | EXELON CORP | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 490 | FTNT | FORTINET INC | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 491 | DHI | D R HORTON INC | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 492 | NWSA | NEWS CORP NEW | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 493 | DOV | DOVER CORP | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 494 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 495 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 496 | NUE | NUCOR CORP | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 497 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 498 | XYL | XYLEM INC | — | — | — | — | $10.6M | 0.01% | — | HELD |
| 499 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 500 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $10.5M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001298088-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.