Institutional
CIBC WORLD MARKETS CORP
CIK 0001056527
$20.78B
Reported AUM
1,234
Positions
Q4 2025
Period
2026-02-12
Filed
Editorial summary
Summary for CIBC WORLD MARKETS CORP · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings· first 500 of 1234
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.74B | 8.37% | — | HELD |
| 2 | FLUT | FLUTTER ENTMT PLC | $104.47 | 2.29% | -65.91% | -47.49% | $1.68B | 8.08% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $1.23B | 5.94% | — | HELD |
| 4 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $756.4M | 3.64% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $736.9M | 3.55% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $609.5M | 2.93% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $497.3M | 2.39% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO. | $351.86 | 0.29% | 23.57% | 148.58% | $462.4M | 2.23% | — | HELD |
| 9 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $447.1M | 2.15% | — | HELD |
| 10 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $354.6M | 1.71% | — | HELD |
| 11 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $326.9M | 1.57% | — | HELD |
| 12 | IYR | ISHARES TR | $105.09 | -0.55% | 13.73% | 9.97% | $322.8M | 1.55% | — | HELD |
| 13 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $279.8M | 1.35% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $257.3M | 1.24% | — | HELD |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.35 | 2.69% | -20.27% | -21.77% | $234.7M | 1.13% | — | HELD |
| 16 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | 15.05% | 16.79% | $219.8M | 1.06% | — | HELD |
| 17 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $217.7M | 1.05% | — | HELD |
| 18 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $199.8M | 0.96% | — | HELD |
| 19 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $185.9M | 0.89% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $175.5M | 0.84% | — | HELD |
| 21 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | 0.66% | 120.84% | $165.9M | 0.80% | — | HELD |
| 22 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $164.5M | 0.79% | — | HELD |
| 23 | KVUE | KENVUE INC | $19.23 | -0.44% | -6.40% | -17.42% | $162.2M | 0.78% | — | HELD |
| 24 | LIN | LINDE PLC | $478.38 | -5.95% | 5.69% | 62.98% | $159.0M | 0.77% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $149.6M | 0.72% | — | HELD |
| 26 | NFLX | NETFLIX INC | $71.69 | -2.02% | -36.85% | 28.55% | $144.6M | 0.70% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $140.4M | 0.68% | — | HELD |
| 28 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $139.2M | 0.67% | — | HELD |
| 29 | BOKF | BOK FINL CORP | $141.29 | 0.16% | 45.46% | 78.84% | $131.0M | 0.63% | — | HELD |
| 30 | CAR | AVIS BUDGET GROUP | $137.44 | -9.58% | -7.36% | 76.29% | $127.4M | 0.61% | — | HELD |
| 31 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $123.1M | 0.59% | — | HELD |
| 32 | PG | PROCTER AND GAMBLE CO | $144.52 | 0.39% | — | — | $113.8M | 0.55% | — | HELD |
| 33 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $106.5M | 0.51% | — | HELD |
| 34 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $99.1M | 0.48% | — | HELD |
| 35 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $96.6M | 0.46% | — | HELD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $92.2M | 0.44% | — | HELD |
| 37 | TER | TERADYNE INC | $367.69 | 0.60% | — | — | $92.0M | 0.44% | — | HELD |
| 38 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $84.4M | 0.41% | — | HELD |
| 39 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $83.8M | 0.40% | — | HELD |
| 40 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $81.0M | 0.39% | — | HELD |
| 41 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $80.6M | 0.39% | — | HELD |
| 42 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $76.3M | 0.37% | — | HELD |
| 43 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $75.8M | 0.36% | — | HELD |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $75.3M | 0.36% | — | HELD |
| 45 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $73.9M | 0.36% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $73.6M | 0.35% | — | HELD |
| 47 | AMT | AMERICAN TOWER CORP NEW | $173.36 | -0.63% | — | — | $65.6M | 0.32% | — | HELD |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $64.6M | 0.31% | — | HELD |
| 49 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $63.9M | 0.31% | — | HELD |
| 50 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $60.7M | 0.29% | — | HELD |
| 51 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $57.8M | 0.28% | — | HELD |
| 52 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $53.9M | 0.26% | — | HELD |
| 53 | WBD | WARNER BROS DISCOVERY INC | $26.30 | 3.26% | — | — | $50.3M | 0.24% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $49.9M | 0.24% | — | HELD |
| 55 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $48.4M | 0.23% | — | HELD |
| 56 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $48.4M | 0.23% | — | HELD |
| 57 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $48.3M | 0.23% | — | HELD |
| 58 | NEOG | NEOGEN CORP | $12.04 | 4.42% | — | — | $48.0M | 0.23% | — | HELD |
| 59 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $47.9M | 0.23% | — | HELD |
| 60 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $47.7M | 0.23% | — | HELD |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $46.8M | 0.23% | — | HELD |
| 62 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $45.8M | 0.22% | — | HELD |
| 63 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $45.3M | 0.22% | — | HELD |
| 64 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $45.1M | 0.22% | — | HELD |
| 65 | REXR | REXFORD INDL RLTY INC | $37.77 | -1.59% | — | — | $44.9M | 0.22% | — | HELD |
| 66 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $44.0M | 0.21% | — | HELD |
| 67 | CVX | CHEVRON CORP NEW | $196.85 | 2.36% | — | — | $43.1M | 0.21% | — | HELD |
| 68 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $42.6M | 0.20% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $42.4M | 0.20% | — | HELD |
| 70 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $41.9M | 0.20% | — | HELD |
| 71 | T | AT&T INC | $23.27 | 0.25% | — | — | $41.6M | 0.20% | — | HELD |
| 72 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $40.9M | 0.20% | — | HELD |
| 73 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $40.4M | 0.19% | — | HELD |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $39.7M | 0.19% | — | HELD |
| 75 | NVT | NVENT ELECTRIC PLC | $153.83 | 6.24% | — | — | $39.7M | 0.19% | — | HELD |
| 76 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $39.4M | 0.19% | — | HELD |
| 77 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $39.1M | 0.19% | — | HELD |
| 78 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $37.8M | 0.18% | — | HELD |
| 79 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $37.4M | 0.18% | — | HELD |
| 80 | FCX | FREEPORT-MCMORAN INC | $62.62 | -1.29% | — | — | $37.3M | 0.18% | — | HELD |
| 81 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $36.8M | 0.18% | — | HELD |
| 82 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $36.4M | 0.18% | — | HELD |
| 83 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $35.8M | 0.17% | — | HELD |
| 84 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $35.1M | 0.17% | — | HELD |
| 85 | INTU | INTUIT | $316.07 | 0.18% | — | — | $34.6M | 0.17% | — | HELD |
| 86 | APP | APPLOVIN CORP | $395.90 | -1.97% | — | — | $34.5M | 0.17% | — | HELD |
| 87 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.52 | -1.07% | — | — | $34.4M | 0.17% | — | HELD |
| 88 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $34.2M | 0.16% | — | HELD |
| 89 | DASH | DOORDASH INC | $196.16 | -0.69% | — | — | $33.2M | 0.16% | — | HELD |
| 90 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $33.1M | 0.16% | — | HELD |
| 91 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $32.9M | 0.16% | — | HELD |
| 92 | ABT | ABBOTT LABS | $105.74 | 0.12% | — | — | $32.3M | 0.16% | — | HELD |
| 93 | RIOT | RIOT PLATFORMS INC | $20.17 | -8.82% | — | — | $32.0M | 0.15% | — | HELD |
| 94 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $32.0M | 0.15% | — | HELD |
| 95 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $31.6M | 0.15% | — | HELD |
| 96 | — | ISHARES TR | — | — | — | — | $30.5M | 0.15% | — | HELD |
| 97 | — | ISHARES TR | — | — | — | — | $30.5M | 0.15% | — | HELD |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $30.3M | 0.15% | — | HELD |
| 99 | HTZ | HERTZ GLOBAL HLDGS INC | $1.59 | -4.23% | — | — | $29.9M | 0.14% | — | HELD |
| 100 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $29.8M | 0.14% | — | HELD |
| 101 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $29.6M | 0.14% | — | HELD |
| 102 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $29.5M | 0.14% | — | HELD |
| 103 | IDXX | IDEXX LABS INC | — | — | — | — | $29.1M | 0.14% | — | HELD |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | $29.0M | 0.14% | — | HELD |
| 105 | ZTS | ZOETIS INC | — | — | — | — | $28.9M | 0.14% | — | HELD |
| 106 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $28.4M | 0.14% | — | HELD |
| 107 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $28.3M | 0.14% | — | HELD |
| 108 | ADI | ANALOG DEVICES INC | — | — | — | — | $28.1M | 0.14% | — | HELD |
| 109 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $27.9M | 0.13% | — | HELD |
| 110 | CB | CHUBB LIMITED | — | — | — | — | $27.6M | 0.13% | — | HELD |
| 111 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $26.9M | 0.13% | — | HELD |
| 112 | ULTA | ULTA BEAUTY INC | — | — | — | — | $25.9M | 0.12% | — | HELD |
| 113 | SBUX | STARBUCKS CORP | — | — | — | — | $25.3M | 0.12% | — | HELD |
| 114 | GEV | GE VERNOVA INC | — | — | — | — | $24.7M | 0.12% | — | HELD |
| 115 | BA | BOEING CO | — | — | — | — | $24.7M | 0.12% | — | HELD |
| 116 | FICO | FAIR ISAAC CORP | — | — | — | — | $24.4M | 0.12% | — | HELD |
| 117 | AON | AON PLC | — | — | — | — | $24.0M | 0.12% | — | HELD |
| 118 | EA | ELECTRONIC ARTS INC | — | — | — | — | $24.0M | 0.12% | — | HELD |
| 119 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $23.8M | 0.11% | — | HELD |
| 120 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $23.7M | 0.11% | — | HELD |
| 121 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $23.6M | 0.11% | — | HELD |
| 122 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $23.6M | 0.11% | — | HELD |
| 123 | SPGI | S&P GLOBAL INC | — | — | — | — | $23.6M | 0.11% | — | HELD |
| 124 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $23.4M | 0.11% | — | HELD |
| 125 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $23.4M | 0.11% | — | HELD |
| 126 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $23.3M | 0.11% | — | HELD |
| 127 | NEE | NEXTERA ENERGY INC | — | — | — | — | $23.2M | 0.11% | — | HELD |
| 128 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $23.1M | 0.11% | — | HELD |
| 129 | APH | AMPHENOL CORP NEW | — | — | — | — | $23.0M | 0.11% | — | HELD |
| 130 | XEL | XCEL ENERGY INC | — | — | — | — | $23.0M | 0.11% | — | HELD |
| 131 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $22.5M | 0.11% | — | HELD |
| 132 | NTNX | NUTANIX INC | — | — | — | — | $22.2M | 0.11% | — | HELD |
| 133 | NOW | SERVICENOW INC | — | — | — | — | $22.1M | 0.11% | — | HELD |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $22.1M | 0.11% | — | HELD |
| 135 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $21.8M | 0.11% | — | HELD |
| 136 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $21.6M | 0.10% | — | HELD |
| 137 | BLK | BLACKROCK INC | — | — | — | — | $21.6M | 0.10% | — | HELD |
| 138 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $21.6M | 0.10% | — | HELD |
| 139 | ALAB | ASTERA LABS INC | — | — | — | — | $21.4M | 0.10% | — | HELD |
| 140 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $21.2M | 0.10% | — | HELD |
| 141 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $20.9M | 0.10% | — | HELD |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $20.9M | 0.10% | — | HELD |
| 143 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $20.8M | 0.10% | — | HELD |
| 144 | ATI | ATI INC | — | — | — | — | $20.4M | 0.10% | — | HELD |
| 145 | O | REALTY INCOME CORP | — | — | — | — | $20.2M | 0.10% | — | HELD |
| 146 | DHR | DANAHER CORPORATION | — | — | — | — | $20.1M | 0.10% | — | HELD |
| 147 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $19.9M | 0.10% | — | HELD |
| 148 | CCI | CROWN CASTLE INC | — | — | — | — | $19.8M | 0.10% | — | HELD |
| 149 | PFE | PFIZER INC | — | — | — | — | $19.7M | 0.09% | — | HELD |
| 150 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $19.6M | 0.09% | — | HELD |
| 151 | UNP | UNION PAC CORP | — | — | — | — | $19.3M | 0.09% | — | HELD |
| 152 | PGR | PROGRESSIVE CORP | — | — | — | — | $18.9M | 0.09% | — | HELD |
| 153 | NTAP | NETAPP INC | — | — | — | — | $18.5M | 0.09% | — | HELD |
| 154 | MNRO | MONRO INC | — | — | — | — | $18.5M | 0.09% | — | HELD |
| 155 | CBRE | CBRE GROUP INC | — | — | — | — | $18.4M | 0.09% | — | HELD |
| 156 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | $18.2M | 0.09% | — | HELD |
| 157 | FOX | FOX CORP | — | — | — | — | $17.9M | 0.09% | — | HELD |
| 158 | ETN | EATON CORP PLC | — | — | — | — | $17.2M | 0.08% | — | HELD |
| 159 | MDT | MEDTRONIC PLC | — | — | — | — | $17.1M | 0.08% | — | HELD |
| 160 | NKE | NIKE INC | — | — | — | — | $17.1M | 0.08% | — | HELD |
| 161 | KR | KROGER CO | — | — | — | — | $17.0M | 0.08% | — | HELD |
| 162 | SYK | STRYKER CORPORATION | — | — | — | — | $16.8M | 0.08% | — | HELD |
| 163 | EFA | ISHARES TR | — | — | — | — | $16.7M | 0.08% | — | HELD |
| 164 | TGT | TARGET CORP | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 165 | GM | GENERAL MTRS CO | — | — | — | — | $16.4M | 0.08% | — | HELD |
| 166 | SNPS | SYNOPSYS INC | — | — | — | — | $16.4M | 0.08% | — | HELD |
| 167 | DE | DEERE & CO | — | — | — | — | $16.4M | 0.08% | — | HELD |
| 168 | DLTR | DOLLAR TREE INC | — | — | — | — | $16.2M | 0.08% | — | HELD |
| 169 | COP | CONOCOPHILLIPS | — | — | — | — | $16.1M | 0.08% | — | HELD |
| 170 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $16.0M | 0.08% | — | HELD |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $16.0M | 0.08% | — | HELD |
| 172 | BX | BLACKSTONE INC | — | — | — | — | $15.8M | 0.08% | — | HELD |
| 173 | ROST | ROSS STORES INC | — | — | — | — | $15.8M | 0.08% | — | HELD |
| 174 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $15.7M | 0.08% | — | HELD |
| 175 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 176 | CME | CME GROUP INC | — | — | — | — | $15.3M | 0.07% | — | HELD |
| 177 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $15.3M | 0.07% | — | HELD |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $15.3M | 0.07% | — | HELD |
| 179 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $15.3M | 0.07% | — | HELD |
| 180 | ABNB | AIRBNB INC | — | — | — | — | $15.2M | 0.07% | — | HELD |
| 181 | NEM | NEWMONT CORP | — | — | — | — | $15.2M | 0.07% | — | HELD |
| 182 | IVV | ISHARES TR | — | — | — | — | $14.9M | 0.07% | — | HELD |
| 183 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $14.8M | 0.07% | — | HELD |
| 184 | OMC | OMNICOM GROUP INC | — | — | — | — | $14.8M | 0.07% | — | HELD |
| 185 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 186 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 187 | COO | COOPER COS INC | — | — | — | — | $14.6M | 0.07% | — | HELD |
| 188 | CSX | CSX CORP | — | — | — | — | $14.4M | 0.07% | — | HELD |
| 189 | VTR | VENTAS INC | — | — | — | — | $14.2M | 0.07% | — | HELD |
| 190 | ACWI | ISHARES TR | — | — | — | — | $14.1M | 0.07% | — | HELD |
| 191 | MCK | MCKESSON CORP | — | — | — | — | $14.1M | 0.07% | — | HELD |
| 192 | VERX | VERTEX INC | — | — | — | — | $14.1M | 0.07% | — | HELD |
| 193 | — | EASTMAN CHEM CO | — | — | — | — | $14.1M | 0.07% | — | HELD |
| 194 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $14.0M | 0.07% | — | HELD |
| 195 | CVS | CVS HEALTH CORP | — | — | — | — | $14.0M | 0.07% | — | HELD |
| 196 | SO | SOUTHERN CO | — | — | — | — | $13.8M | 0.07% | — | HELD |
| 197 | TTD | THE TRADE DESK INC | — | — | — | — | $13.6M | 0.07% | — | HELD |
| 198 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 199 | — | BANK AMERICA CORP | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 200 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $13.1M | 0.06% | — | HELD |
| 201 | WM | WASTE MGMT INC DEL | — | — | — | — | $13.0M | 0.06% | — | HELD |
| 202 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $13.0M | 0.06% | — | HELD |
| 203 | AR | ANTERO RESOURCES CORP | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 204 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 205 | SYY | SYSCO CORP | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 206 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 207 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 208 | CVNA | CARVANA CO | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 209 | — | SELECT SECTOR SPDR TR | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 210 | GRMN | GARMIN LTD | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 211 | CSGP | COSTAR GROUP INC | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 212 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 213 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 214 | AZO | AUTOZONE INC | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 215 | ALLE | ALLEGION PLC | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 216 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $12.0M | 0.06% | — | HELD |
| 217 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $12.0M | 0.06% | — | HELD |
| 218 | KKR | KKR & CO INC | — | — | — | — | $11.9M | 0.06% | — | HELD |
| 219 | MMM | 3M CO | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 220 | ADSK | AUTODESK INC | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 221 | — | GLOBAL X FDS | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 222 | VICI | VICI PPTYS INC | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 223 | CRH | CRH PLC ORD | — | — | — | — | $11.6M | 0.06% | — | HELD |
| 224 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $11.6M | 0.06% | — | HELD |
| 225 | USB | US BANCORP DEL | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 226 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 227 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 229 | F | FORD MTR CO | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 230 | MCO | MOODYS CORP | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 232 | PCAR | PACCAR INC | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 233 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 234 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 235 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 236 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 237 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 238 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 239 | HCA | HCA HEALTHCARE INC | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 240 | EMR | EMERSON ELEC CO | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 241 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 242 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 243 | CI | THE CIGNA GROUP | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 244 | WMB | WILLIAMS COS INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 245 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 246 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 247 | ECL | ECOLAB INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 248 | — | SELECT SECTOR SPDR TR | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 249 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 250 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 251 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 252 | FTNT | FORTINET INC | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 253 | URNM | SPROTT FDS TR | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 254 | HSY | HERSHEY CO | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 255 | CMI | CUMMINS INC | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 256 | DDS | DILLARDS INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 257 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 258 | YUM | YUM BRANDS INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 259 | FAST | FASTENAL CO | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 260 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 261 | FOXA | FOX CORP | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 262 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 263 | GLW | CORNING INC | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 264 | IRM | IRON MTN INC DEL | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 265 | SHOP | SHOPIFY INC | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 266 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 267 | KHC | KRAFT HEINZ CO | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 268 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 269 | EL | LAUDER ESTEE COS INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 270 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 271 | FCX | FREEPORT-MCMORAN INC | $62.62 | -1.29% | — | — | $9.3M | 0.04% | — | HELD |
| 272 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 273 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 274 | COR | CENCORA INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 275 | GIS | GENERAL MLS INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 276 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 277 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 278 | EBAY | EBAY INC. | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 279 | FDX | FEDEX CORP | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 280 | TFC | TRUIST FINL CORP | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 281 | AFL | AFLAC INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 282 | ATO | ATMOS ENERGY CORP | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 283 | QURE | QUANTA SVCS INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 284 | WDAY | WORKDAY INC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 285 | GPN | GLOBAL PMTS INC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 286 | — | VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 287 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 288 | PAYX | PAYCHEX INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 289 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $8.5M | 0.04% | — | HELD |
| 290 | DHI | D R HORTON INC | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 291 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 292 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 293 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 294 | EXC | EXELON CORP | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 295 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $8.3M | 0.04% | — | HELD |
| 296 | DDOG | DATADOG INC | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 297 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 298 | MELI | MERCADOLIBRE INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 299 | INVH | INVITATION HOMES INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 300 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 301 | CAH | CARDINAL HEALTH INC | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 302 | SRE | SEMPRA | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 303 | WPC | WP CAREY INC | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 304 | SLB | SLB LIMITED | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 305 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 306 | EOG | EOG RES INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 307 | SHEL | SHELL PLC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 308 | JBLU | JETBLUE AWYS CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 309 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 310 | HUBB | HUBBELL INC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 311 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 312 | WYNN | WYNN RESORTS LTD | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 313 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 314 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 315 | ALL | ALLSTATE CORP | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 316 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 317 | SABR | SABRE CORP | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 318 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 319 | VST | VISTRA CORP | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 320 | PSX | PHILLIPS 66 | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 321 | URI | UNITED RENTALS INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 322 | AGG | ISHARES TR | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 323 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 324 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 325 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 326 | SPAB | SPDR SERIES TRUST | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 327 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 328 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 329 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 330 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 331 | — | ON HLDG AG | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 332 | D | DOMINION ENERGY INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 333 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 334 | CTVA | CORTEVA INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 335 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 336 | CPNG | COUPANG INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 337 | MPC | MARATHON PETE CORP | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 338 | CPRT | COPART INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 339 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 340 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 341 | ESS | ESSEX PPTY TR INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 342 | AME | AMETEK INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 343 | CCL | CARNIVAL CORP | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 344 | TGT | TARGET CORP | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 345 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 346 | JPM | JPMORGAN CHASE & CO. | $351.86 | 0.29% | 23.57% | 148.58% | $6.4M | 0.03% | — | HELD |
| 347 | OKE | ONEOK INC NEW | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 348 | AMP | AMERIPRISE FINL INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 349 | MKC | MCCORMICK & CO INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 350 | ACM | AECOM | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 351 | GWW | WW GRAINGER INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 352 | NDAQ | NASDAQ INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 353 | MET | METLIFE INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 354 | — | VANECK ETF TRUST CALL | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 355 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 356 | TSN | TYSON FOODS INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 357 | NWSA | NEWS CORP NEW | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 358 | MSCI | MSCI INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 359 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 360 | PHM | PULTE GROUP INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 361 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 362 | — | SELECT SECTOR SPDR TR | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 363 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 364 | — | ANYWHERE REAL ESTATE INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 365 | — | SLB LIMITED | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 366 | ETR | ENTERGY CORP NEW | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 367 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 368 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 369 | TPR | TAPESTRY INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 370 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 371 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 372 | RIG | TRANSOCEAN LTD | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 373 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 374 | TRGP | TARGA RES CORP | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 375 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 376 | CUBE | CUBESMART | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 377 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 378 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 379 | EFX | EQUIFAX INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 380 | KIM | KIMCO RLTY CORP | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 381 | IQV | IQVIA HLDGS INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 382 | GME | GAMESTOP CORP NEW | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 383 | VMC | VULCAN MATLS CO | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 384 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 385 | NUE | NUCOR CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 386 | — | SPDR SERIES TRUST | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 387 | — | SPDR SERIES TRUST | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 388 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 389 | IR | INGERSOLL RAND INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 390 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 391 | WAB | WABTEC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 392 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 393 | FISV | FISERV INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 394 | STT | STATE STR CORP | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 395 | CHE | CHEMED CORP NEW | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 396 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 397 | XYZ | BLOCK INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 398 | PCG | PG&E CORP | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 399 | RMD | RESMED INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 400 | DXCM | DEXCOM INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 401 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 402 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 403 | MARA | MARA HOLDINGS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 404 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 405 | LEN | LENNAR CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 406 | MLPX | GLOBAL X FDS | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 407 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 408 | SLVM | SYLVAMO CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 409 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 410 | EQT | EQT CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 411 | NVR | NVR INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 412 | XYL | XYLEM INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 413 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 414 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 415 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 416 | ASML | ASML HOLDING N V | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 417 | DHC | DIVERSIFIED HEALTHCARE TR | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 418 | CLX | CLOROX CO DEL | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 419 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 420 | PPL | PPL CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 421 | REG | REGENCY CTRS CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 422 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 423 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 424 | BG | BUNGE GLOBAL SA | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 425 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 426 | EEM | ISHARES TR | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 427 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 428 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 429 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 430 | UDR | UDR INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 431 | MTB | M & T BK CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 432 | — | COSTCO WHSL CORP NEW | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 433 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 434 | HUM | HUMANA INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 435 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 436 | NRG | NRG ENERGY INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 437 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 438 | CPT | CAMDEN PPTY TR | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 439 | SUI | SUN CMNTYS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 440 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 441 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 442 | NKE | NIKE INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 443 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 444 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 445 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 446 | AL | AIR LEASE CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 447 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 448 | ADC | AGREE RLTY CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 449 | B | BARRICK MNG CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 450 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 451 | DTE | DTE ENERGY CO | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 452 | JLL | JONES LANG LASALLE INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 453 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 454 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 455 | EMN | EASTMAN CHEM CO | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 456 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 457 | BXP | BXP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 458 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 459 | RGLD | ROYAL GOLD INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 460 | — | ISHARES TR | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 461 | EME | EMCOR GROUP INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 462 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 463 | SJM | SMUCKER J M CO | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 464 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 465 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 466 | AEE | AMEREN CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 467 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 468 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 469 | DOV | DOVER CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 470 | XPOF | XPONENTIAL FITNESS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 471 | GPC | GENUINE PARTS CO | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 472 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 473 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 474 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 475 | HLF | HERBALIFE LTD | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 476 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 477 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $3.6M | 0.02% | — | HELD |
| 478 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 479 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 480 | BIIB | BIOGEN INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 481 | — | SELECT SECTOR SPDR TR | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 482 | DIN | DINE BRANDS GLOBAL INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 483 | AA | ALCOA CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 484 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 485 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 486 | APTV | APTIV PLC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 487 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 488 | NTSX | WISDOMTREE TR | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 489 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 490 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 491 | CMS | CMS ENERGY CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 492 | STE | STERIS PLC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 493 | SNDK | SANDISK CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 494 | VLTO | VERALTO CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 495 | TXT | TEXTRON INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 496 | Z | ZILLOW GROUP INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 497 | JBL | JABIL INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 498 | MSTR | STRATEGY INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 499 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 500 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001056527-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.