Institutional
OMERS ADMINISTRATION Corp
CIK 0001053321
$15.55B
Reported AUM
1,096
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OMERS ADMINISTRATION Corp · Q1 2026
AI · grounded in 13F
OMERS ADMINISTRATION Corp initiated a new position in VOO valued at $949.4M. The fund also opened a new stake in BBUC for $571.4M and added [[stock:ASTRAZENECA PLC]] with a $160.1M investment. Conversely, the fund closed its position in BROOKFIELD BUSINESS PARTNERS, resulting in a $423.8M reduction. Other notable activity included trimming holdings in MSFT by 13.9% and AVGO by 38.8%.
Portfolio · Q1 2026
Top holdings· first 500 of 1096
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $949.4M | 6.10% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $833.7M | 5.36% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $723.7M | 4.65% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $587.6M | 3.78% | — | HELD |
| 5 | BBUC | BROOKFIELD BUSINESS CORP | $31.46 | -1.35% | 7.67% | 23.70% | $571.4M | 3.67% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $510.8M | 3.28% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $502.5M | 3.23% | — | HELD |
| 8 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $257.3M | 1.65% | — | HELD |
| 9 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $242.5M | 1.56% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $231.4M | 1.49% | — | HELD |
| 11 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $229.1M | 1.47% | — | HELD |
| 12 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $227.0M | 1.46% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $227.0M | 1.46% | — | HELD |
| 14 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $211.7M | 1.36% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $209.7M | 1.35% | — | HELD |
| 16 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $192.3M | 1.24% | — | HELD |
| 17 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $183.2M | 1.18% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $182.1M | 1.17% | — | HELD |
| 19 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -22.03% | 38.53% | $176.4M | 1.13% | — | HELD |
| 20 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $173.9M | 1.12% | — | HELD |
| 21 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $170.2M | 1.09% | — | HELD |
| 22 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 59.46% | 112.37% | $164.8M | 1.06% | — | HELD |
| 23 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $162.1M | 1.04% | — | HELD |
| 24 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $160.3M | 1.03% | — | HELD |
| 25 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $160.1M | 1.03% | — | HELD |
| 26 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $159.2M | 1.02% | — | HELD |
| 27 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $156.8M | 1.01% | — | HELD |
| 28 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $150.6M | 0.97% | — | HELD |
| 29 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $145.1M | 0.93% | — | HELD |
| 30 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | 10.49% | 34.35% | $142.3M | 0.92% | — | HELD |
| 31 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $139.0M | 0.89% | — | HELD |
| 32 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $137.4M | 0.88% | — | HELD |
| 33 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $136.1M | 0.87% | — | HELD |
| 34 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $135.4M | 0.87% | — | HELD |
| 35 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $133.2M | 0.86% | — | HELD |
| 36 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | — | — | $131.2M | 0.84% | — | HELD |
| 37 | VALE | VALE S A | $14.99 | 2.32% | — | — | $128.2M | 0.82% | — | HELD |
| 38 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $122.2M | 0.79% | — | HELD |
| 39 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $116.9M | 0.75% | — | HELD |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $112.6M | 0.72% | — | HELD |
| 41 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $109.8M | 0.71% | — | HELD |
| 42 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $105.0M | 0.68% | — | HELD |
| 43 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $93.1M | 0.60% | — | HELD |
| 44 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $84.9M | 0.55% | — | HELD |
| 45 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $81.9M | 0.53% | — | HELD |
| 46 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $81.0M | 0.52% | — | HELD |
| 47 | HDB | HDFC BANK LTD | $24.14 | 0.46% | — | — | $78.8M | 0.51% | — | HELD |
| 48 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $78.3M | 0.50% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $75.3M | 0.48% | — | HELD |
| 50 | COPX | GLOBAL X FDS | $79.50 | 4.41% | — | — | $69.7M | 0.45% | — | HELD |
| 51 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $67.7M | 0.44% | — | HELD |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $67.5M | 0.43% | — | HELD |
| 53 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $64.4M | 0.41% | — | HELD |
| 54 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $63.6M | 0.41% | — | HELD |
| 55 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $62.7M | 0.40% | — | HELD |
| 56 | WIX | WIX COM LTD | $56.68 | -7.42% | — | — | $62.6M | 0.40% | — | HELD |
| 57 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | — | — | $60.2M | 0.39% | — | HELD |
| 58 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $59.5M | 0.38% | — | HELD |
| 59 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $58.4M | 0.38% | — | HELD |
| 60 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $57.8M | 0.37% | — | HELD |
| 61 | BXSL | BLACKSTONE SECD LENDING FD | $23.16 | 0.56% | — | — | $52.5M | 0.34% | — | HELD |
| 62 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $52.1M | 0.33% | — | HELD |
| 63 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $51.1M | 0.33% | — | HELD |
| 64 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $48.3M | 0.31% | — | HELD |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $46.7M | 0.30% | — | HELD |
| 66 | GBDC | GOLUB CAP BDC INC | $12.84 | 0.31% | — | — | $45.1M | 0.29% | — | HELD |
| 67 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $43.0M | 0.28% | — | HELD |
| 68 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $40.8M | 0.26% | — | HELD |
| 69 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $40.6M | 0.26% | — | HELD |
| 70 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $39.1M | 0.25% | — | HELD |
| 71 | AAUC | ALLIED GOLD CORP | $17.84 | 4.76% | — | — | $38.7M | 0.25% | — | HELD |
| 72 | EWJ | ISHARES INC | $93.29 | 4.41% | — | — | $38.2M | 0.25% | — | HELD |
| 73 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $36.3M | 0.23% | — | HELD |
| 74 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.24 | -2.16% | — | — | $36.1M | 0.23% | — | HELD |
| 75 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $35.8M | 0.23% | — | HELD |
| 76 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | — | — | $35.3M | 0.23% | — | HELD |
| 77 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.79 | 0.09% | — | — | $34.1M | 0.22% | — | HELD |
| 78 | V | VISA INC | $366.27 | -0.67% | — | — | $32.1M | 0.21% | — | HELD |
| 79 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $28.8M | 0.19% | — | HELD |
| 80 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $28.7M | 0.18% | — | HELD |
| 81 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $28.0M | 0.18% | — | HELD |
| 82 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $27.0M | 0.17% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $25.2M | 0.16% | — | HELD |
| 84 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $25.0M | 0.16% | — | HELD |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $24.7M | 0.16% | — | HELD |
| 86 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $24.6M | 0.16% | — | HELD |
| 87 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $23.7M | 0.15% | — | HELD |
| 88 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $22.6M | 0.15% | — | HELD |
| 89 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | — | — | $21.9M | 0.14% | — | HELD |
| 90 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $21.9M | 0.14% | — | HELD |
| 91 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $21.8M | 0.14% | — | HELD |
| 92 | IMO | IMPERIAL OIL LTD | $128.80 | 0.00% | — | — | $21.2M | 0.14% | — | HELD |
| 93 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $21.2M | 0.14% | — | HELD |
| 94 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $20.0M | 0.13% | — | HELD |
| 95 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | — | — | $19.8M | 0.13% | — | HELD |
| 96 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $19.6M | 0.13% | — | HELD |
| 97 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $19.6M | 0.13% | — | HELD |
| 98 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $19.6M | 0.13% | — | HELD |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $19.0M | 0.12% | — | HELD |
| 100 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $18.9M | 0.12% | — | HELD |
| 101 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18.6M | 0.12% | — | HELD |
| 102 | RTX | RTX CORPORATION | — | — | — | — | $18.5M | 0.12% | — | HELD |
| 103 | NVRI | ENVIRI CORP | — | — | — | — | $18.1M | 0.12% | — | HELD |
| 104 | ANET | ARISTA NETWORKS INC | — | — | — | — | $18.0M | 0.12% | — | HELD |
| 105 | ADI | ANALOG DEVICES INC | — | — | — | — | $17.4M | 0.11% | — | HELD |
| 106 | PG | PROCTER & GAMBLE CO | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 107 | GEV | GE VERNOVA INC | — | — | — | — | $17.0M | 0.11% | — | HELD |
| 108 | C | CITIGROUP INC | — | — | — | — | $16.9M | 0.11% | — | HELD |
| 109 | QCOM | QUALCOMM INC | — | — | — | — | $16.7M | 0.11% | — | HELD |
| 110 | FTS | FORTIS INC | — | — | — | — | $16.7M | 0.11% | — | HELD |
| 111 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $16.5M | 0.11% | — | HELD |
| 112 | KLAC | KLA CORP | — | — | — | — | $16.3M | 0.10% | — | HELD |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $16.1M | 0.10% | — | HELD |
| 114 | CBRE | CBRE GROUP INC | — | — | — | — | $16.1M | 0.10% | — | HELD |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $15.4M | 0.10% | — | HELD |
| 116 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $15.0M | 0.10% | — | HELD |
| 117 | DTE | DTE ENERGY CO | — | — | — | — | $15.0M | 0.10% | — | HELD |
| 118 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $14.7M | 0.09% | — | HELD |
| 119 | AMGN | AMGEN INC | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 120 | QXO | QXO INC | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 121 | MS | MORGAN STANLEY | — | — | — | — | $14.4M | 0.09% | — | HELD |
| 122 | MTB | M & T BK CORP | — | — | — | — | $13.7M | 0.09% | — | HELD |
| 123 | T | AT&T INC | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 124 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 125 | DHR | DANAHER CORP DEL | — | — | — | — | $13.3M | 0.09% | — | HELD |
| 126 | O | REALTY INCOME CORP | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 127 | CMS | CMS ENERGY CORP | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 128 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 129 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $12.4M | 0.08% | — | HELD |
| 130 | APH | AMPHENOL CORP | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 131 | MCD | MCDONALDS CORP | — | — | — | — | $12.2M | 0.08% | — | HELD |
| 132 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 133 | ADSK | AUTODESK INC | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 134 | DE | DEERE & CO | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 135 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 136 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 137 | KVUE | KENVUE INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 138 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 139 | DXCM | DEXCOM INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 140 | TRU | TRANSUNION | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 141 | HON | HONEYWELL INTL INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 142 | NEE | NEXTERA ENERGY INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 143 | NWSA | NEWS CORP NEW | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 144 | TJX | TJX COS INC NEW | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 145 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 146 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 148 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 149 | ABT | ABBOTT LABORATORIES | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 150 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 151 | COP | CONOCOPHILLIPS | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 152 | SORNU | SOREN ACQUISITION CORP | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 153 | DIS | DISNEY WALT CO | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 154 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 155 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 156 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 157 | PFE | PFIZER INC | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 158 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 159 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 160 | MCK | MCKESSON CORP | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 162 | UDR | UDR INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 163 | BRO | BROWN & BROWN INC | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 164 | CELH | CELSIUS HLDGS INC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 165 | TW | TRADEWEB MKTS INC | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 166 | MDB | MONGODB INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 167 | ILLUU | ILLUMINATION ACQUISITIO CORP | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 168 | IVV | ISHARES TR | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 169 | IT | GARTNER INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 170 | BRKR | BRUKER CORP | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 171 | NEM | NEWMONT CORP | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 172 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 173 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 174 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 175 | BLK | BLACKROCK INC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 176 | IACOU | IDEA ACQUISITION CORP | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 177 | TECH | BIO-TECHNE CORP | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 178 | BA | BOEING CO | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 179 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 180 | FSK | FS KKR CAP CORP | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 181 | HUBS | HUBSPOT INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 182 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 183 | MPC | MARATHON PETE CORP | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 184 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 185 | HCA | HCA HEALTHCARE INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 186 | EVAC | EQV VENTURES AC CORP. II | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 187 | INTC | INTEL CORP | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 188 | CAQUU | CAMBRIDGE ACQUISITION CORP | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 189 | ADBE | ADOBE INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 190 | SHOP | SHOPIFY INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 191 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 192 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 193 | IDXX | IDEXX LABS INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 194 | USB | US BANCORP | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 195 | MMM | 3M CO | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 196 | PSX | PHILLIPS 66 | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 197 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 198 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 199 | PDD | PDD HOLDINGS INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 200 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 201 | FDX | FEDEX CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 202 | LEN | LENNAR CORP | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 203 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 204 | PGR | PROGRESSIVE CORP | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 205 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 206 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 207 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 208 | MESHU | MESHFLOW ACQUISITION CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 209 | INTU | INTUIT | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 210 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 211 | SYK | STRYKER CORPORATION | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 212 | CMI | CUMMINS INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 213 | ONON | ON HLDG AG | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 214 | SLB | SLB LIMITED | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 215 | CTVA | CORTEVA INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 216 | PCAR | PACCAR INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 217 | CME | CME GROUP INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 218 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 219 | APP | APPLOVIN CORP | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 220 | ECL | ECOLAB INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 221 | ABNB | AIRBNB INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 222 | WELL | WELLTOWER INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 223 | ROST | ROSS STORES INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 224 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 225 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 226 | PKST | PEAKSTONE REALTY TRUST | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 227 | ALL | ALLSTATE CORP | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 228 | MEVOU | M EVO GBL ACQUISITION CORP I | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 229 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 230 | MZYX/U | MOZAYYX ACQUISITION CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 231 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 232 | CRH | CRH PLC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 233 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 234 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 235 | TFC | TRUIST FINL CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 236 | BCAR | D. BORAL ARC ACQ I CORP. | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 237 | OIMAU | ONEIM ACQUISITION CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 238 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 239 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 240 | FVAV | FORTRESS VALUE ACQU CORP V | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 241 | DBCAU | D BORAL ACQUISITION I CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 242 | XCBEU | X3 ACQUISITION CORP LTD | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 243 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 244 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 245 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 246 | SO | SOUTHERN CO | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 247 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 248 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 249 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 250 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 251 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 252 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 253 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 254 | SBUX | STARBUCKS CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 255 | HAL | HALLIBURTON CO | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 256 | KW | KENNEDY-WILSON HOLDINGS INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 257 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 258 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 259 | QURE | QUANTA SVCS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 260 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 261 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 262 | GWW | WW GRAINGER INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 263 | APXTU | APEX TREAS CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 264 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 265 | SBXE/U | SILVERBOX CORP V | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 266 | F | FORD MTR CO | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 267 | DSACU | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 268 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 269 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 270 | AACIU | ARMADA ACQUISITION CORP III | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 271 | AACOU | ABONY ACQUISITION CORP I | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 272 | PACH | PIONEER ACQUISITION I CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 273 | OBA | OXLEY BRIDGE ACQ LTD | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 274 | GRMN | GARMIN LTD | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 275 | PCG | PG&E CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 276 | MDT | MEDTRONIC PLC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 277 | EOG | EOG RES INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 278 | PTORU | PRAETORIAN ACQUISITION CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 279 | ARTCU | ART TECHNOLOGY ACQUISITION C | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 280 | FAST | FASTENAL CO | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 281 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 282 | RMD | RESMED INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 283 | EMR | EMERSON ELEC CO | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 284 | GM | GENERAL MTRS CO | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 285 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 286 | BX | BLACKSTONE INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 287 | BLUW | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 288 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 289 | STT | STATE STR CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 290 | CVS | CVS HEALTH CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 291 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 292 | JBL | JABIL INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 293 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 294 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 295 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 296 | EIX | EDISON INTL | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 297 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 298 | CF | CF INDUSTRIES HOLD | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 299 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 300 | APA | APA CORPORATION | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 301 | IHS | IHS HOLDING LIMITED | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 302 | MELI | MERCADOLIBRE INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 303 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 304 | CALM | CAL MAINE FOODS INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 305 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 306 | ENHA | A PARADISE ACQUISITION CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 307 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 308 | SVAC | SPRING VY ACQUISITION CORP I | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 309 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 310 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 311 | HACQU | HCM IV ACQUISITION CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 312 | SVAQU | SILICON VY ACQUISITION CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 313 | GPACU | GENERAL PURP ACQUISITION COR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 314 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 315 | RNGT | RANGE CAP ACQUISITION CORP I | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 316 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 317 | VHCPU | VINE HILL CAP INVTS CORP II | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 318 | CMIIU | COLUMBUS CIRCLE CAP CORP II | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 319 | ADACU | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 320 | FGIIU | FG IMPERII ACQUISITION CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 321 | LEGO/U | LEGATO MERGER CORP IV | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 322 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 323 | AME | AMETEK INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 324 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 325 | ITHAU | ITHAX ACQUISITION CORP III | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 326 | IRHOU | IRON HORSE ACQUISIT II CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 327 | VMC | VULCAN MATLS CO | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 328 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 329 | MCO | MOODYS CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 330 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 331 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 332 | INCY | INCYTE CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 333 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 334 | XNDU | XANADU QUANTUM TECHNOLO LTD | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 335 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 336 | LWAC | LIGHTWAVE ACQUISITION CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 337 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 338 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 339 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 340 | WMB | WILLIAMS COS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 341 | EXEL | EXELIXIS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 342 | BVE | DIAMOND HILL INVT GROUP INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 343 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 344 | YUM | YUM BRANDS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 345 | VACI/U | VIKING ACQUISITION CORP I | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 346 | CSX | CSX CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 347 | FFIV | F5 INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 348 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 349 | GDOT | GREEN DOT CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 350 | BIIB | BIOGEN INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 351 | HCACU | HALL CHADWICK ACQUISITION CO | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 352 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 353 | PAII | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 354 | CVNA | CARVANA CO | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 355 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 356 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 357 | VRSN | VERISIGN INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 358 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 359 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 360 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 361 | SCPQU | SOCIAL COMM PARTNERS CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 362 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 363 | ZTS | ZOETIS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 364 | CI | THE CIGNA GROUP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 365 | MUZEU | MUZERO ACQUISITION CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 366 | AGX | ARGAN INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 367 | SNA | SNAP ON INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 368 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 369 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 370 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 371 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 372 | PKG | PACKAGING CORP AMER | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 373 | DNMXU | DYNAMIX CORP III | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 374 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 375 | VST | VISTRA CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 376 | NTAP | NETAPP INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 377 | FNV | FRANCO NEV CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 378 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 379 | EME | EMCOR GROUP INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 380 | CTAS | CINTAS CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 381 | PPG | PPG INDS INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 382 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 383 | TPR | TAPESTRY INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 384 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 385 | CSL | CARLISLE COS INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 386 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 387 | WAT | WATERS CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 388 | STKL | SUNOPTA INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 389 | POWL | POWELL INDS INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 390 | CNH | CNH INDL N V | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 391 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 392 | EG | EVEREST GROUP LTD | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 393 | NVR | NVR INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 394 | CHWY | CHEWY INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 395 | EQT | EQT CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 396 | TDWDU | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 397 | GGG | GRACO INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 398 | IGACU | INVEST GREEN ACQUISITION COR | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 399 | TXT | TEXTRON INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 400 | AZO | AUTOZONE INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 401 | TWLVU | TWELVE SEAS INVT CO III | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 402 | MSCI | MSCI INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 403 | NATH | NATHANS FAMOUS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 404 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 405 | MKLY | MCKINLEY ACQUISITION CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 406 | BBY | BEST BUY INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 407 | ILMN | ILLUMINA INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 408 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 409 | BLRKU | BLUEROCK ACQUISITION CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 410 | BIII/U | BLACK SPADE ACQUISITION III | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 411 | LATA | GALATA ACQUISITION CORP II | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 412 | PALOU | PALOMA ACQUISITION CORP I | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 413 | NKE | NIKE INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 414 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 415 | APTV | APTIV PLC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 416 | HCICU | HENNESSY CAP INVTS CORP VIII | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 417 | B | BARRICK MNG CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 418 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 419 | NET | CLOUDFLARE INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 420 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 421 | NXT | NEXTPOWER INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 422 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 423 | HPQ | HP INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 424 | URI | UNITED RENTALS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 425 | NUE | NUCOR CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 426 | CDW | CDW CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 427 | RPM | RPM INTL INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 428 | COR | CENCORA INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 429 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 430 | FICO | FAIR ISAAC CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 431 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 432 | ALLE | ALLEGION PLC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 433 | BLZRU | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 434 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 435 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 436 | FTNT | FORTINET INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 437 | AFL | AFLAC INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 438 | TER | TERADYNE INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 439 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 440 | MAS | MASCO CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 441 | NTR | NUTRIEN LTD | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 442 | FIGX | FIGX CAP ACQUISITION CORP. | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 443 | PNR | PENTAIR PLC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 444 | GIB | CGI INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 445 | SNDK | SANDISK CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 446 | PAACU | PROEM ACQUISITION CORP I | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 447 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 448 | TLNCU | TALON CAP CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 449 | TGT | TARGET CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 450 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 451 | WAB | WABTEC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 452 | AMCR | AMCOR PLC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 453 | BALL | BALL CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 454 | FOXA | FOX CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 455 | CROX | CROCS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 456 | PODD | INSULET CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 457 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 458 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 459 | SAAQU | SPACE ASSET ACQUISITION CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 460 | SSNC | SS&C TECH HLDGS | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 461 | KR | KROGER CO | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 462 | EXC | EXELON CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 463 | LFACU | LEAPFROG ACQUISITION CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 464 | RS | RELIANCE INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 465 | ROKU | ROKU INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 466 | OKE | ONEOK INC NEW | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 467 | MGA | MAGNA INTL INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 468 | TRGP | TARGA RES CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 469 | CVE | CENOVUS ENERGY INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 470 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 471 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 472 | DHI | D R HORTON INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 473 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 474 | WENNU | WEN ACQUISITION CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 475 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 476 | EBAY | EBAY INC. | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 477 | PRA | PROASSURANCE CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 478 | CLS | CELESTICA INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 479 | HUBB | HUBBELL INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 480 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 481 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 482 | SYY | SYSCO CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 483 | TRGSU | TRG LATIN AMER ACQUIS CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 484 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 485 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 486 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 487 | NTRA | NATERA INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 488 | DG | DOLLAR GEN CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 489 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 490 | GTX | GARRETT MOTION INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 491 | LII | LENNOX INTL INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 492 | SONO | SONOS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 493 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 494 | HVMCU | HIGHVIEW MERGER CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 495 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 496 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 497 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 498 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 499 | ATKR | ATKORE INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 500 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002689. 13F discloses long positions only — shorts, foreign equities, and options are excluded.