13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001056527-23-000007
Total Value
$12.31B
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,851,934 | $971.2M | 7.94% |
| 2 | VISA INC CL A | V | 3,938,026 | $935.2M | 7.65% |
| 3 | APPLE INC | AAPL | 3,256,521 | $631.7M | 5.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,093,501 | $484.7M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 2,794,709 | $364.3M | 2.98% |
| 6 | META PLATFORMS INC CL A | META | 1,043,058 | $299.3M | 2.45% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 2,451,168 | $293.4M | 2.40% |
| 8 | NVIDIA CORP COM | NVDA | 629,873 | $266.4M | 2.18% |
| 9 | CISCO SYS INC | CSCO | 4,947,554 | $256.0M | 2.09% |
| 10 | TESLA MTRS INC | TSLA | 968,703 | $253.6M | 2.07% |
| 11 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,032,000 | $209.2M | 1.71% |
| 12 | MCDONALDS CORP | MCD | 626,840 | $187.1M | 1.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 542,702 | $185.1M | 1.51% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,092,289 | $158.9M | 1.30% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 1,313,189 | $158.9M | 1.30% |
| 16 | LINDE PLC COM | LIN | 382,545 | $145.8M | 1.19% |
| 17 | EXXON MOBIL CORP | XOM | 1,140,806 | $122.4M | 1.00% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 1,488,936 | $110.5M | 0.90% |
| 19 | MASTERCARD INC CL A | MA | 267,953 | $105.4M | 0.86% |
| 20 | JOHNSON & JOHNSON | JNJ | 632,556 | $104.7M | 0.86% |
| 21 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 115,780 | $100.4M | 0.82% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 632,991 | $96.1M | 0.79% |
| 23 | BOK FINL CORP COM NEW | 05561Q201 | 1,179,958 | $95.3M | 0.78% |
| 24 | COCA COLA CO | KO | 1,571,124 | $94.6M | 0.77% |
| 25 | AON PLC SHS CL A | AON | 271,159 | $93.6M | 0.77% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 931,912 | $91.0M | 0.74% |
| 27 | NETFLIX INC | NFLX | 195,116 | $85.9M | 0.70% |
| 28 | ADOBE SYS INC | ADBE | 172,173 | $84.2M | 0.69% |
| 29 | METLIFE INC | MET-PF | 1,456,203 | $82.3M | 0.67% |
| 30 | HOME DEPOT INC | HD | 261,658 | $81.3M | 0.66% |
| 31 | GENERAL MTRS CO | 37045V100 | 2,095,178 | $80.8M | 0.66% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 161,105 | $77.4M | 0.63% |
| 33 | INTUIT | INTU | 156,323 | $71.6M | 0.59% |
| 34 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 1,252,260 | $71.0M | 0.58% |
| 35 | PEPSICO INC | PEP | 359,826 | $66.6M | 0.54% |
| 36 | WASTE MGMT INC DEL COM | 94106L109 | 382,390 | $66.3M | 0.54% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 125,203 | $65.3M | 0.53% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 572,316 | $65.2M | 0.53% |
| 39 | STARBUCKS CORP | SBUX | 636,663 | $63.1M | 0.52% |
| 40 | MEDTRONIC PLC | MDT | 655,928 | $57.8M | 0.47% |
| 41 | COMCAST CORP NEW CL A | CCZ | 1,267,621 | $52.7M | 0.43% |
| 42 | BANK AMER CORP | 060505104 | 1,763,984 | $50.6M | 0.41% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 89,122 | $48.0M | 0.39% |
| 44 | BOEING CO | BA-PA | 218,267 | $46.1M | 0.38% |
| 45 | DISNEY WALT CO | 254687106 | 503,145 | $44.9M | 0.37% |
| 46 | INTRAWESTHLDGSCOM | 46090K109 | 253,157 | $44.6M | 0.36% |
| 47 | AUTOMATIC DATA PROCESSING I | ADP | 198,998 | $43.7M | 0.36% |
| 48 | LILLY ELI & CO | LLY | 92,338 | $43.3M | 0.35% |
| 49 | T MOBILE US INC | TMUSZ | 300,243 | $41.7M | 0.34% |
| 50 | WAL-MART STORES INC | WMT | 263,387 | $41.4M | 0.34% |
| 51 | SEAWORLD ENTMT INC COM | PRKS | 682,000 | $38.2M | 0.31% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 124,547 | $37.3M | 0.31% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 982,501 | $36.5M | 0.30% |
| 54 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 795,000 | $35.4M | 0.29% |
| 55 | SHERWIN WILLIAMS CO COM | SHW | 131,600 | $34.9M | 0.29% |
| 56 | WELLS FARGO & CO NEW | 949746101 | 811,251 | $34.6M | 0.28% |
| 57 | MERCK & CO INC NEW | MRK | 297,363 | $34.3M | 0.28% |
| 58 | NIKE INC CL B | NKE | 305,943 | $33.8M | 0.28% |
| 59 | MONDELEZ INTL CIN CL A | 609207105 | 461,150 | $33.6M | 0.28% |
| 60 | LOWES COS INC | 548661107 | 148,088 | $33.4M | 0.27% |
| 61 | BOOKING HLDGS INC | BKNG | 12,262 | $33.1M | 0.27% |
| 62 | TEXAS INSTRS INC | 882508104 | 182,370 | $32.8M | 0.27% |
| 63 | FREEPORT-MCMORAN INC CL B | FCX | 803,731 | $32.1M | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 204,223 | $32.1M | 0.26% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 151,725 | $31.5M | 0.26% |
| 66 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 773,200 | $31.5M | 0.26% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 365,825 | $30.8M | 0.25% |
| 68 | AT&T INC | T-PC | 1,927,111 | $30.7M | 0.25% |
| 69 | PROGRESSIVE CORP OHIO COM | 743315103 | 230,380 | $30.5M | 0.25% |
| 70 | AMERICAN EXPRESS CO | AXP | 163,272 | $28.4M | 0.23% |
| 71 | INTEL CORP | INTC | 838,083 | $28.0M | 0.23% |
| 72 | ABBVIE INC | ABBV | 206,758 | $27.9M | 0.23% |
| 73 | APPLIED MATLS INC | 038222105 | 192,357 | $27.8M | 0.23% |
| 74 | MICRON TECHNOLOGY INC COM | MU | 436,903 | $27.6M | 0.23% |
| 75 | ABBOTT LABS | ABLZF | 250,090 | $27.3M | 0.22% |
| 76 | S&P GLOBAL INC | SPGI | 66,902 | $26.8M | 0.22% |
| 77 | QUALCOMM INC | QCOM | 223,827 | $26.6M | 0.22% |
| 78 | SYNOPSYS INC COM | SNPS | 59,594 | $25.9M | 0.21% |
| 79 | ECOLAB INC COM | ECL | 138,909 | $25.9M | 0.21% |
| 80 | NUCOR CORP | NUE | 155,879 | $25.6M | 0.21% |
| 81 | MARSH & MCLENNAN COS INC COM | 571748102 | 135,895 | $25.6M | 0.21% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 468,479 | $25.3M | 0.21% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 187,926 | $25.1M | 0.21% |
| 84 | CHARTER COMMUNICATIONS INC D CL A | CHTR | 68,222 | $25.1M | 0.20% |
| 85 | PFIZER INC | PFE | 661,593 | $24.3M | 0.20% |
| 86 | TJX COS INC NEW COM | 872540109 | 285,931 | $24.2M | 0.20% |
| 87 | SALESFORCE COM INC COM | CRM | 114,737 | $24.2M | 0.20% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 70,404 | $24.1M | 0.20% |
| 89 | AMGEN INC | AMGN | 107,367 | $23.8M | 0.19% |
| 90 | UNION PAC CORP COM | UNP | 114,460 | $23.4M | 0.19% |
| 91 | ORACLE CORP COM | ORCL-PD | 193,001 | $23.0M | 0.19% |
| 92 | CORTEVA INC COM | CTVA | 398,629 | $22.8M | 0.19% |
| 93 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 74,019 | $22.8M | 0.19% |
| 94 | ROSS STORES INC | ROST | 203,576 | $22.8M | 0.19% |
| 95 | MORGAN STANLEY COM NEW | MS-PQ | 265,679 | $22.7M | 0.19% |
| 96 | VERISK ANALYTICS INC | VRSK | 99,086 | $22.4M | 0.18% |
| 97 | CHUBB CORP COM | CB | 114,468 | $22.0M | 0.18% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 67,796 | $21.9M | 0.18% |
| 99 | PAYPAL HLDGS INC | PYPL | 320,960 | $21.4M | 0.18% |
| 100 | DOW CHEM CO COM | DOW | 396,636 | $21.1M | 0.17% |
| 101 | BLACKROCK INC COM | BLK | 30,536 | $21.1M | 0.17% |
| 102 | ELECTRONIC ARTS INC | EA | 162,274 | $21.0M | 0.17% |
| 103 | SPIRIT AIRLS INC COM | 848577102 | 1,215,000 | $20.8M | 0.17% |
| 104 | ANALOG DEVICES INC | ADI | 101,277 | $19.7M | 0.16% |
| 105 | PPG INDS INC | 693506107 | 132,003 | $19.6M | 0.16% |
| 106 | GILEAD SCIENCES INC | GILD | 250,633 | $19.3M | 0.16% |
| 107 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 20,209 | $19.3M | 0.16% |
| 108 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,275,838 | $19.3M | 0.16% |
| 109 | NEWMONT MINING CORP | NEMCL | 445,642 | $19.0M | 0.16% |
| 110 | US BANCORP DEL COM NEW | USB-PS | 569,537 | $18.8M | 0.15% |
| 111 | DANAHER CORP DEL COM | 235851102 | 77,827 | $18.7M | 0.15% |
| 112 | CME GROUP INC COM | CME | 99,372 | $18.4M | 0.15% |
| 113 | DU PONT E I DE NEMOURS & CO | 263534109 | 257,403 | $18.4M | 0.15% |
| 114 | CITIGROUP INC | C-PR | 397,029 | $18.3M | 0.15% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 51,757 | $18.2M | 0.15% |
| 116 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 540,000 | $18.2M | 0.15% |
| 117 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 230,000 | $18.1M | 0.15% |
| 118 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,390,598 | $17.4M | 0.14% |
| 119 | MARRIOTT INTL INC NEW CL A | 571903202 | 94,548 | $17.4M | 0.14% |
| 120 | LAM RESEARCH CORP | LRCX | 26,990 | $17.4M | 0.14% |
| 121 | ARAMARK COM | ARMK | 400,000 | $17.2M | 0.14% |
| 122 | VULCAN MATLS CO COM | 929160109 | 74,606 | $16.8M | 0.14% |
| 123 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 171,227 | $16.8M | 0.14% |
| 124 | EQUINIX INC | EQIX | 20,965 | $16.4M | 0.13% |
| 125 | MARTIN MARIETTA MATLS INC COM | 573284106 | 34,750 | $16.0M | 0.13% |
| 126 | FISERV INC COM | FISV | 125,894 | $15.9M | 0.13% |
| 127 | BRISTOL MYERS SQUIBB CO | CELG-RI | 246,206 | $15.7M | 0.13% |
| 128 | PALO ALTO NETWORKS INC | PANW | 61,067 | $15.6M | 0.13% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 21,668 | $15.6M | 0.13% |
| 130 | UNITED PARCEL SERVICE INC CL B | UPS | 84,934 | $15.2M | 0.12% |
| 131 | EATON CORP PLC SHS | ETN | 74,719 | $15.0M | 0.12% |
| 132 | CATERPILLAR INC DEL | CAT | 60,389 | $14.9M | 0.12% |
| 133 | CONOCOPHILLIPS | COP | 141,817 | $14.7M | 0.12% |
| 134 | ALBEMARLE CORP COM | ALB-PA | 65,797 | $14.7M | 0.12% |
| 135 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,841 | $14.6M | 0.12% |
| 136 | SOUTHWEST GAS HLDGS INC COM | SWX | 225,000 | $14.3M | 0.12% |
| 137 | GARMIN LTD | GRMN | 135,994 | $14.2M | 0.12% |
| 138 | GENERAL ELECTRIC CO | GE | 127,609 | $14.0M | 0.11% |
| 139 | CSX CORP COM | CSX | 408,512 | $13.9M | 0.11% |
| 140 | DANA INC COM | DAN | 815,000 | $13.9M | 0.11% |
| 141 | PNC FINL SVCS GROUP INC COM | 693475105 | 109,395 | $13.8M | 0.11% |
| 142 | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 921932703 | 94,675 | $13.5M | 0.11% |
| 143 | SERVICENOW INC | NOW | 23,887 | $13.4M | 0.11% |
| 144 | KLA-TENCOR CORP | KLAC | 27,568 | $13.4M | 0.11% |
| 145 | PROLOGIS INC COM | PLDGP | 108,229 | $13.3M | 0.11% |
| 146 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 142,266 | $13.1M | 0.11% |
| 147 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 114,184 | $12.9M | 0.11% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 54,798 | $12.9M | 0.11% |
| 149 | DEERE & CO COM | DE | 31,605 | $12.8M | 0.10% |
| 150 | VERISIGN INC COM | VRSN | 56,613 | $12.8M | 0.10% |
| 151 | EXTRA SPACE STORAGE INC COM | EXR | 85,836 | $12.8M | 0.10% |
| 152 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 200,000 | $12.6M | 0.10% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 84,878 | $12.5M | 0.10% |
| 154 | YUM BRANDS INC COM | YUM | 89,547 | $12.4M | 0.10% |
| 155 | ELEVANCE HEALTH INC COM | ELV | 27,773 | $12.3M | 0.10% |
| 156 | HILTON WORLDWIDE HLDGS INC COM | HLT | 83,713 | $12.2M | 0.10% |
| 157 | LOCKHEED MARTIN CORP COM | LMT | 26,406 | $12.2M | 0.10% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 59,192 | $12.1M | 0.10% |
| 159 | STRYKER CORP | SYK | 39,604 | $12.1M | 0.10% |
| 160 | AUTOZONE INC COM | AZO | 4,569 | $11.4M | 0.09% |
| 161 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 143,042 | $11.4M | 0.09% |
| 162 | MOODYS CORP COM | MCO | 32,182 | $11.2M | 0.09% |
| 163 | TRAVELERS COMPANIES INC | TRV | 63,112 | $11.0M | 0.09% |
| 164 | FORTINET INC COM | FTNT | 142,131 | $10.7M | 0.09% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 54,618 | $10.6M | 0.09% |
| 166 | CVS HEALTH CORP | CVS | 150,253 | $10.4M | 0.08% |
| 167 | BALL CORP COM | BALL | 176,394 | $10.3M | 0.08% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 177,198 | $10.2M | 0.08% |
| 169 | OMNICOM GROUP INC COM | OMC | 106,794 | $10.2M | 0.08% |
| 170 | DEXCOM INC COM | DXCM | 77,883 | $10.0M | 0.08% |
| 171 | NOBLE CORP PLC ORD SHS A | NE-WT | 240,000 | $9.9M | 0.08% |
| 172 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 109,874 | $9.8M | 0.08% |
| 173 | STEELINC COM | STLD | 90,053 | $9.8M | 0.08% |
| 174 | CIGNA CORPORATION | CI | 34,665 | $9.7M | 0.08% |
| 175 | SHAKE SHACK INC CL A | SHAK | 125,000 | $9.7M | 0.08% |
| 176 | GALLAGHER ARTHUR J & CO COM | 363576109 | 43,690 | $9.6M | 0.08% |
| 177 | ALTRIA GROUP INC | MO | 209,203 | $9.5M | 0.08% |
| 178 | PGT INNOVATIONS INC COM | 69336V101 | 325,000 | $9.5M | 0.08% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 163,613 | $9.4M | 0.08% |
| 180 | D R HORTON INC | 23331A109 | 77,066 | $9.4M | 0.08% |
| 181 | ZOETIS INC | ZTS | 54,165 | $9.3M | 0.08% |
| 182 | CINTAS CORP COM | CTAS | 18,657 | $9.3M | 0.08% |
| 183 | SOUTHERN CO COM | SOMN | 127,781 | $9.0M | 0.07% |
| 184 | AVERY DENNISON CORP COM | AVY | 51,266 | $8.8M | 0.07% |
| 185 | AUTODESK INC | ADSK | 43,035 | $8.8M | 0.07% |
| 186 | BECTON DICKINSON & CO | BDX | 33,276 | $8.8M | 0.07% |
| 187 | PACCAR INC | PCAR | 105,010 | $8.8M | 0.07% |
| 188 | AMERICAN ELEC PWR INC COM | 025537101 | 103,434 | $8.7M | 0.07% |
| 189 | SEMPRA ENERGY COM | SREA | 58,882 | $8.6M | 0.07% |
| 190 | MODERNA INC COM | MRNA | 70,351 | $8.5M | 0.07% |
| 191 | CAPITAL ONE FINL CORP COM | 14040H105 | 77,873 | $8.5M | 0.07% |
| 192 | TE CONNECTIVITY LTD REG SHS | TEL | 59,931 | $8.4M | 0.07% |
| 193 | IDEXX LABS INC COM | 45168D104 | 16,689 | $8.4M | 0.07% |
| 194 | BIOGEN INC | BIIB | 29,078 | $8.3M | 0.07% |
| 195 | PIONEER NAT RES CO | 723787107 | 39,884 | $8.3M | 0.07% |
| 196 | TRUIST FINL CORP | 89832Q109 | 271,630 | $8.2M | 0.07% |
| 197 | AMCOR PLC ORD | AMCCF | 825,134 | $8.2M | 0.07% |
| 198 | COPART INC | CPRT | 90,249 | $8.2M | 0.07% |
| 199 | ON SEMICONDUCTOR CORP COM | ON | 86,783 | $8.2M | 0.07% |
| 200 | SCHLUMBERGER LTD | SLB | 167,037 | $8.2M | 0.07% |
| 201 | EXELON CORP COM | EXC | 199,832 | $8.1M | 0.07% |
| 202 | ILLINOIS TOOL WKS INC COM | 452308109 | 32,411 | $8.1M | 0.07% |
| 203 | DUKE ENERGY CORP NEW COM NEW | DUKB | 90,323 | $8.1M | 0.07% |
| 204 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 296,453 | $8.1M | 0.07% |
| 205 | INTERPUBLIC GROUP COS INC COM | INTR | 206,626 | $8.0M | 0.07% |
| 206 | EBAY INC | EBAY | 177,561 | $7.9M | 0.06% |
| 207 | LENNAR CORP CL A | LEN-B | 63,007 | $7.9M | 0.06% |
| 208 | EOG RES INC | EOG | 68,545 | $7.8M | 0.06% |
| 209 | AFLAC INC COM | AFL | 112,140 | $7.8M | 0.06% |
| 210 | MSCI INC COM | MSCI | 16,334 | $7.7M | 0.06% |
| 211 | NORTHROP GRUMMAN CORP COM | NOC | 16,726 | $7.6M | 0.06% |
| 212 | GENUINE PARTS CO COM | GPC | 44,896 | $7.6M | 0.06% |
| 213 | CF INDS HLDGS INC COM | 125269100 | 109,298 | $7.6M | 0.06% |
| 214 | PAYCHEX INC | PAYX | 67,782 | $7.6M | 0.06% |
| 215 | COLGATE PALMOLIVE CO | CL | 97,225 | $7.5M | 0.06% |
| 216 | HCA HOLDINGS INC | HCA | 24,178 | $7.3M | 0.06% |
| 217 | BATH & BODY WORKS INC COM | BBWI | 195,621 | $7.3M | 0.06% |
| 218 | F M C CORP COM NEW | FMC | 70,126 | $7.3M | 0.06% |
| 219 | COSTAR GROUP INC | CSGP | 82,096 | $7.3M | 0.06% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,729 | $7.3M | 0.06% |
| 221 | TARGET CORP COM | TGT | 54,085 | $7.1M | 0.06% |
| 222 | AMERIPRISE FINL INC COM | 03076C106 | 21,244 | $7.1M | 0.06% |
| 223 | LIVE NATION ENTERTAINMENT IN | LYV | 77,041 | $7.0M | 0.06% |
| 224 | HESS CORP | HESM | 51,390 | $7.0M | 0.06% |
| 225 | KRAFT HEINZ CO | KHC | 196,254 | $7.0M | 0.06% |
| 226 | AMETEK INC NEW COM | AME | 43,000 | $7.0M | 0.06% |
| 227 | XCEL ENERGY INC COM | XELLL | 110,579 | $6.9M | 0.06% |
| 228 | APTIV PLC | APTV | 67,162 | $6.9M | 0.06% |
| 229 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 83,891 | $6.8M | 0.06% |
| 230 | MCKESSON CORP | MCK | 15,894 | $6.8M | 0.06% |
| 231 | FASTENAL CO | FAST | 114,744 | $6.8M | 0.06% |
| 232 | KEURIG DR PEPPER INC COM | KDP | 216,248 | $6.8M | 0.06% |
| 233 | FEDEX CORP COM | FDX | 27,102 | $6.7M | 0.05% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 71,054 | $6.7M | 0.05% |
| 235 | PACKAGING CORP AMER | 695156109 | 50,438 | $6.7M | 0.05% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 101,973 | $6.7M | 0.05% |
| 237 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 120,818 | $6.6M | 0.05% |
| 238 | PRUDENTIAL FINL INC COM | PUKPF | 74,446 | $6.6M | 0.05% |
| 239 | HUMANA INC | HUM | 14,653 | $6.6M | 0.05% |
| 240 | MIRION TECHNOLOGIES INC COM CL A | MIR | 775,000 | $6.5M | 0.05% |
| 241 | VORNADO RLTY TR SH BEN INT | 929042109 | 360,000 | $6.5M | 0.05% |
| 242 | BANK NEW YORK MELLON CORP COM | 064058100 | 146,450 | $6.5M | 0.05% |
| 243 | MOSAIC CO NEW COM | MOS | 186,231 | $6.5M | 0.05% |
| 244 | CELANESE CORP DEL COM SER A | CE | 56,130 | $6.5M | 0.05% |
| 245 | 3M CO | MMM | 64,652 | $6.5M | 0.05% |
| 246 | BAKER HUGHES COMPANY | BKR | 203,416 | $6.4M | 0.05% |
| 247 | DARDEN RESTAURANTS INC | DRI | 38,025 | $6.4M | 0.05% |
| 248 | MATCH GROUP INC NEW COM | MTCH | 149,049 | $6.2M | 0.05% |
| 249 | INTL PAPER CO | 460146103 | 194,615 | $6.2M | 0.05% |
| 250 | DOLLAR TREE INC | DLTR | 42,823 | $6.1M | 0.05% |
| 251 | MARATHON PETE CORP | MARA | 52,401 | $6.1M | 0.05% |
| 252 | EMERSON ELEC CO COM | EMR | 66,979 | $6.1M | 0.05% |
| 253 | NORFOLK SOUTHERN CORP COM | 655844108 | 26,683 | $6.1M | 0.05% |
| 254 | DISCOVER FINL SVCS COM | 254709108 | 51,781 | $6.1M | 0.05% |
| 255 | TRACTOR SUPPLY CO | TSCO | 27,199 | $6.0M | 0.05% |
| 256 | ROPER TECHNOLOGIES INC COM | ROP | 12,501 | $6.0M | 0.05% |
| 257 | CONSTELLATION ENERGY CORP COM ADDED | CEG | 65,172 | $6.0M | 0.05% |
| 258 | ILLUMINA INC | ILMN | 31,760 | $6.0M | 0.05% |
| 259 | AMPHENOL CORP NEW CL A | 032095101 | 69,766 | $5.9M | 0.05% |
| 260 | PARKER HANNIFIN CORP COM | PH | 15,046 | $5.9M | 0.05% |
| 261 | ULTA SALON COSMETCS & FRAG | ULTA | 12,440 | $5.9M | 0.05% |
| 262 | ALLSTATE CORP COM | ALL-PJ | 53,612 | $5.8M | 0.05% |
| 263 | CROWN CASTLE INTL CORP NEW COM | CCI | 50,831 | $5.8M | 0.05% |
| 264 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 19,655 | $5.8M | 0.05% |
| 265 | ANSYS INC COM | 03662Q105 | 17,417 | $5.8M | 0.05% |
| 266 | ARCH CAP GROUP LTD ORD | G0450A105 | 75,951 | $5.7M | 0.05% |
| 267 | GENERAL DYNAMICS CORP COM | GD | 26,360 | $5.7M | 0.05% |
| 268 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 54,608 | $5.7M | 0.05% |
| 269 | CARGURUS INC COM CL A | CARG | 250,000 | $5.7M | 0.05% |
| 270 | EASTMAN CHEM CO COM | EMN | 66,814 | $5.6M | 0.05% |
| 271 | QUANTA SVCS INC COM | 74762E102 | 28,022 | $5.5M | 0.05% |
| 272 | JOHNSON CTLS INC | 478366107 | 80,402 | $5.5M | 0.04% |
| 273 | TRANSDIGM GROUP INC COM | TDG | 6,113 | $5.5M | 0.04% |
| 274 | KIMBERLY CLARK CORP | KMB | 39,534 | $5.5M | 0.04% |
| 275 | PUBLIC STORAGE | PSA-PS | 18,536 | $5.4M | 0.04% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 27,168 | $5.3M | 0.04% |
| 277 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7,351 | $5.3M | 0.04% |
| 278 | E2OPEN PARENT HOLDINGS INC COM CL A | 29788T103 | 950,000 | $5.3M | 0.04% |
| 279 | GENERAL MLS INC | 370334104 | 68,828 | $5.3M | 0.04% |
| 280 | GLOBAL PMTS INC COM | 37940X102 | 53,419 | $5.3M | 0.04% |
| 281 | KINROSS GOLD CORP COM | KGCRF | 1,100,000 | $5.2M | 0.04% |
| 282 | ALIGN TECHNOLOGY INC COM | ALGN | 14,737 | $5.2M | 0.04% |
| 283 | ISHARES SILVER TR ISHARES | SLV | 249,024 | $5.2M | 0.04% |
| 284 | PRICE T ROWE GROUP INC COM | TROW | 45,802 | $5.1M | 0.04% |
| 285 | PHILLIPS 66 | PSX | 53,782 | $5.1M | 0.04% |
| 286 | TRANE TECHNOLOGIES PLC SHS | TT | 26,726 | $5.1M | 0.04% |
| 287 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 21,693 | $5.1M | 0.04% |
| 288 | DOMINION RES INC VA NEW COM | D | 97,976 | $5.1M | 0.04% |
| 289 | ZIMMER BIOMET HLDGS INC | ZBH | 34,435 | $5.0M | 0.04% |
| 290 | STATE STR CORP COM | STT-PG | 68,163 | $5.0M | 0.04% |
| 291 | MERCADOLIBRE INC COM | MELI | 4,206 | $5.0M | 0.04% |
| 292 | VALERO ENERGY CORP NEW COM | VLO | 42,375 | $5.0M | 0.04% |
| 293 | OCCIDENTAL PETE CORP DEL | 674599105 | 84,213 | $5.0M | 0.04% |
| 294 | TWENTY FIRST CENTY FOX INC CL A | 90130A101 | 144,008 | $4.9M | 0.04% |
| 295 | IQVIA HLDGS INC COM | IQV | 21,752 | $4.9M | 0.04% |
| 296 | ISHARES TR IBOXX HI YD ETF | 464288513 | 65,000 | $4.9M | 0.04% |
| 297 | CARRIER GLOBAL CORPORATION COM | CARR | 97,839 | $4.9M | 0.04% |
| 298 | ROBLOX CORP CL A | RBLX | 120,000 | $4.8M | 0.04% |
| 299 | NVR INC COM | NVR | 761 | $4.8M | 0.04% |
| 300 | ARCHER DANIELS MIDLAND CO | ADM | 63,831 | $4.8M | 0.04% |
| 301 | DIAMONDBACK ENERGY INC COM | FANG | 36,385 | $4.8M | 0.04% |
| 302 | ARISTA NETWORKS INC | ANET | 29,266 | $4.7M | 0.04% |
| 303 | LAS VEGAS SANDS CORP COM | LVS | 81,603 | $4.7M | 0.04% |
| 304 | REALTY INCOME CORP COM | O | 78,907 | $4.7M | 0.04% |
| 305 | WELLTOWER INC | WELL | 58,240 | $4.7M | 0.04% |
| 306 | CARNIVAL PLC | CUKPF | 249,403 | $4.7M | 0.04% |
| 307 | WILLIAMS COS INC DEL | 969457100 | 142,773 | $4.7M | 0.04% |
| 308 | CONSTELLATION BRANDS INC | STZ | 18,893 | $4.7M | 0.04% |
| 309 | ENPHASE ENERGY INC COM | ENPH | 27,540 | $4.6M | 0.04% |
| 310 | RITHM CAPITAL CORP COM NEW | RITM-PF | 490,000 | $4.6M | 0.04% |
| 311 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 63,270 | $4.6M | 0.04% |
| 312 | SUNOPTA INC COM | STKL | 680,000 | $4.5M | 0.04% |
| 313 | CDW CORP COM | CDW | 24,788 | $4.5M | 0.04% |
| 314 | CALIFORNIA RES CORP COM | 13057Q107 | 100,000 | $4.5M | 0.04% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 156,172 | $4.4M | 0.04% |
| 316 | ROCKWELL AUTOMATION INC COM | ROK | 13,473 | $4.4M | 0.04% |
| 317 | AIRBNB INC COM CL A | ABNB | 34,531 | $4.4M | 0.04% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 38,320 | $4.4M | 0.04% |
| 319 | SYSCO CORP | SYY | 59,376 | $4.4M | 0.04% |
| 320 | DOLLAR GEN CORP NEW COM | 256677105 | 25,685 | $4.4M | 0.04% |
| 321 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 161,750 | $4.4M | 0.04% |
| 322 | L3HARRIS TECHNOLOGIES INC COM | LHX | 22,203 | $4.3M | 0.04% |
| 323 | CENTENE CORP DEL COM | CNC | 64,306 | $4.3M | 0.04% |
| 324 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 271,376 | $4.3M | 0.04% |
| 325 | OTIS WORLDWIDE CORP COM | OTIS | 48,446 | $4.3M | 0.04% |
| 326 | HERSHEY CO | HSY | 17,264 | $4.3M | 0.04% |
| 327 | PULTE GROUP INC COM | 745867101 | 55,426 | $4.3M | 0.04% |
| 328 | MARVELL TECHNOLOGY GROUP LTD ORD | MRVL | 72,012 | $4.3M | 0.04% |
| 329 | SOUTHWEST AIRLS CO COM | 844741108 | 117,740 | $4.3M | 0.03% |
| 330 | SPROTT FDS TR URANIUM MINERS E | SII | 126,512 | $4.2M | 0.03% |
| 331 | DECIPHERA PHARMACEUTICALS IN COM | 24344T101 | 300,000 | $4.2M | 0.03% |
| 332 | M & T BK CORP COM | 55261F104 | 33,830 | $4.2M | 0.03% |
| 333 | WESTROCK CO COM | WEST | 143,632 | $4.2M | 0.03% |
| 334 | AGILENT TECHNOLOGIES INC | A | 34,647 | $4.2M | 0.03% |
| 335 | GRAINGER W W INC COM | 384802104 | 5,240 | $4.1M | 0.03% |
| 336 | CBOE HLDGS INC COM | 12503M108 | 29,532 | $4.1M | 0.03% |
| 337 | CUMMINS INC COM | CMI | 16,581 | $4.1M | 0.03% |
| 338 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 38,901 | $4.0M | 0.03% |
| 339 | LIFE STORAGE INC | 53223X107 | 30,000 | $4.0M | 0.03% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 231,131 | $4.0M | 0.03% |
| 341 | NEWS CORP NEW CL A | NWSLL | 203,904 | $4.0M | 0.03% |
| 342 | BEST BUY INC COM | BBY | 48,323 | $4.0M | 0.03% |
| 343 | WORKDAY INC CL A | WDAY | 17,250 | $3.9M | 0.03% |
| 344 | DOVER CORP COM | DOV | 26,381 | $3.9M | 0.03% |
| 345 | DIGITAL RLTY TR INC COM | 253868103 | 34,149 | $3.9M | 0.03% |
| 346 | EXPEDIA INC DEL | EXPE | 35,408 | $3.9M | 0.03% |
| 347 | LULULEMON ATHLETICA INC COM | LULU | 10,232 | $3.9M | 0.03% |
| 348 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 15,057 | $3.8M | 0.03% |
| 349 | RESMED INC | RSMDF | 17,227 | $3.8M | 0.03% |
| 350 | VICI PPTYS INC COM | 925652109 | 117,691 | $3.7M | 0.03% |
| 351 | REPUBLIC SVCS INC COM | 760759100 | 24,101 | $3.7M | 0.03% |
| 352 | LKQ CORP COM | LKQ | 63,043 | $3.7M | 0.03% |
| 353 | CONSOLIDATED EDISON INC COM | ED | 40,619 | $3.7M | 0.03% |
| 354 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 58,484 | $3.7M | 0.03% |
| 355 | AMERISOURCEBERGEN CORP | COR | 18,990 | $3.7M | 0.03% |
| 356 | FIFTH THIRD BANCORP COM | FITBM | 138,829 | $3.6M | 0.03% |
| 357 | DEVON ENERGY CORP NEW | 25179M103 | 75,209 | $3.6M | 0.03% |
| 358 | POOL CORPORATION | POOL | 9,688 | $3.6M | 0.03% |
| 359 | KROGER CO | KR | 76,545 | $3.6M | 0.03% |
| 360 | UNITED RENTALS INC COM | URI | 8,055 | $3.6M | 0.03% |
| 361 | DELTA AIR LINES INC DEL | DAL | 75,315 | $3.6M | 0.03% |
| 362 | ASTRAZENECA PLC SPONSORED ADR | AZN | 49,564 | $3.5M | 0.03% |
| 363 | FIRST SOLAR INC COM | FSLR | 18,638 | $3.5M | 0.03% |
| 364 | PINDUODUO INC SPONSORED ADS | 72341T103 | 51,131 | $3.5M | 0.03% |
| 365 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 20,872 | $3.5M | 0.03% |
| 366 | BLUE OWL CAPITAL INC COM CL A | OWL | 300,000 | $3.5M | 0.03% |
| 367 | PRINCIPAL FINL GROUP INC COM | PFG | 46,054 | $3.5M | 0.03% |
| 368 | HALLIBURTON CO | HAL | 105,729 | $3.5M | 0.03% |
| 369 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 63,900 | $3.5M | 0.03% |
| 370 | NASDAQ INC COM | NDAQ | 69,063 | $3.4M | 0.03% |
| 371 | REGIONS FINL CORP NEW COM | RF-PF | 191,372 | $3.4M | 0.03% |
| 372 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,578 | $3.4M | 0.03% |
| 373 | EQUIFAX INC COM | EFX | 14,370 | $3.4M | 0.03% |
| 374 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 8,695 | $3.3M | 0.03% |
| 375 | BROWN & BROWN INC | BRO | 48,006 | $3.3M | 0.03% |
| 376 | MGM RESORTS INTERNATIONAL COM | MGM | 74,976 | $3.3M | 0.03% |
| 377 | CARMAX INC COM | KMX | 39,277 | $3.3M | 0.03% |
| 378 | PG&E CORP COM | PCG-PX | 189,449 | $3.3M | 0.03% |
| 379 | WEC ENERGY GROUP INC COM | WEC | 36,964 | $3.3M | 0.03% |
| 380 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 22,809 | $3.3M | 0.03% |
| 381 | GARTNER INC COM | IT | 9,260 | $3.2M | 0.03% |
| 382 | SEALED AIR CORP NEW COM | SE | 80,964 | $3.2M | 0.03% |
| 383 | ONEOK INC NEW | OKE | 52,440 | $3.2M | 0.03% |
| 384 | HUNTINGTON BANCSHARES INC COM | HBANP | 294,418 | $3.2M | 0.03% |
| 385 | XYLEM INC COM | XYL | 28,047 | $3.2M | 0.03% |
| 386 | AVALONBAY CMNTYS INC COM | AWX | 16,648 | $3.2M | 0.03% |
| 387 | NORTHERN TR CORP COM | NTRSO | 42,485 | $3.1M | 0.03% |
| 388 | CORNING INC COM | GLW | 89,660 | $3.1M | 0.03% |
| 389 | FACTSET RESH SYS INC COM | 303075105 | 7,818 | $3.1M | 0.03% |
| 390 | CINCINNATI FINL CORP COM | 172062101 | 32,068 | $3.1M | 0.03% |
| 391 | HP INC COM | HPQ | 101,594 | $3.1M | 0.03% |
| 392 | EDISON INTL COM | 281020107 | 44,874 | $3.1M | 0.03% |
| 393 | FORTIVE CORP | FTV | 41,437 | $3.1M | 0.03% |
| 394 | INGERSOLL-RAND PLC | IR | 47,402 | $3.1M | 0.03% |
| 395 | SEATTLE GENETICS INC | SE | 15,699 | $3.0M | 0.02% |
| 396 | EVEREST RE GROUP LTD COM | EG | 8,753 | $3.0M | 0.02% |
| 397 | SYNCHRONY FINL COM | SYF-PB | 87,413 | $3.0M | 0.02% |
| 398 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 45,869 | $3.0M | 0.02% |
| 399 | DOMINOS PIZZA INC COM | DPZ | 8,774 | $3.0M | 0.02% |
| 400 | SBA COMMUNICATIONS CORP | SBAC | 12,705 | $2.9M | 0.02% |
| 401 | CBRE GROUP INC | CBRE | 36,419 | $2.9M | 0.02% |
| 402 | PTC INC COM | PTC | 20,493 | $2.9M | 0.02% |
| 403 | PROGRESS SOFTWARE CORP COM | 743312100 | 50,000 | $2.9M | 0.02% |
| 404 | EVERSOURCE ENERGY COM | ES | 40,881 | $2.9M | 0.02% |
| 405 | WEYERHAEUSER CO COM | WY | 85,825 | $2.9M | 0.02% |
| 406 | CHURCH & DWIGHT INC COM | CHD | 28,633 | $2.9M | 0.02% |
| 407 | MONOLITHIC PWR SYS INC COM | 609839105 | 5,283 | $2.9M | 0.02% |
| 408 | BORGWARNER INC COM | BWA | 58,201 | $2.8M | 0.02% |
| 409 | ISHARES TR CALL | 464287905 | 15,150 | $2.8M | 0.02% |
| 410 | CARDINAL HEALTH INC | CAH | 29,841 | $2.8M | 0.02% |
| 411 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18,766 | $2.8M | 0.02% |
| 412 | CAESARS ENTMT CORP COM | CAE | 53,430 | $2.7M | 0.02% |
| 413 | WYNN RESORTS LTD | WYNN | 25,719 | $2.7M | 0.02% |
| 414 | BAXTER INTL INC | 071813109 | 59,289 | $2.7M | 0.02% |
| 415 | DTE ENERGY CO COM | DTK | 24,156 | $2.7M | 0.02% |
| 416 | EQUITY RESIDENTIAL SH BEN INT | EQR | 39,957 | $2.6M | 0.02% |
| 417 | WHIRLPOOL CORP | WHR-PA | 17,604 | $2.6M | 0.02% |
| 418 | STERIS CORP | STE | 11,631 | $2.6M | 0.02% |
| 419 | ETSY INC | ETSY | 30,638 | $2.6M | 0.02% |
| 420 | CITIZENS FINL GROUP INC COM | CIA | 98,714 | $2.6M | 0.02% |
| 421 | MCCORMICK & CO INC | MKC-V | 29,405 | $2.6M | 0.02% |
| 422 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 151,870 | $2.6M | 0.02% |
| 423 | AMEREN CORP COM | AEE | 30,784 | $2.5M | 0.02% |
| 424 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,387 | $2.5M | 0.02% |
| 425 | HENRY JACK & ASSOC INC COM | 426281101 | 14,853 | $2.5M | 0.02% |
| 426 | FIRSTENERGY CORP COM | FE | 63,785 | $2.5M | 0.02% |
| 427 | TAPESTRY INC COM | TPR | 57,552 | $2.5M | 0.02% |
| 428 | DATADOG INC CL A COM | DDOG | 24,809 | $2.4M | 0.02% |
| 429 | BERKLEY W R CORP | WRB-PH | 40,957 | $2.4M | 0.02% |
| 430 | ENTERGY CORP NEW COM | ENO | 24,778 | $2.4M | 0.02% |
| 431 | AES CORP COM | AES | 114,896 | $2.4M | 0.02% |
| 432 | FAIR ISAAC CORP COM | FICO | 2,931 | $2.4M | 0.02% |
| 433 | INSULET CORP COM | PODD | 8,177 | $2.4M | 0.02% |
| 434 | INVITATION HOMES INC COM | INVH | 68,133 | $2.3M | 0.02% |
| 435 | HOLOGIC INC COM | HOLX | 28,848 | $2.3M | 0.02% |
| 436 | TWENTY FIRST CENTY FOX INC CL B | 90130A200 | 73,127 | $2.3M | 0.02% |
| 437 | WABTEC CORP COM | 929740108 | 21,074 | $2.3M | 0.02% |
| 438 | CLOROX CO DEL | CLX | 14,494 | $2.3M | 0.02% |
| 439 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 105,325 | $2.3M | 0.02% |
| 440 | LOEWS CORP COM | L | 38,582 | $2.3M | 0.02% |
| 441 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 13,819 | $2.3M | 0.02% |
| 442 | PPL CORP COM | PPLC | 86,388 | $2.3M | 0.02% |
| 443 | TELEDYNE TECHNOLOGIES INC | TDY | 5,512 | $2.3M | 0.02% |
| 444 | COTERRA ENERGY INC COM | CTRA | 88,774 | $2.2M | 0.02% |
| 445 | COOPERINCNEW | 216648402 | 5,785 | $2.2M | 0.02% |
| 446 | VENTAS INC COM | VTR | 46,892 | $2.2M | 0.02% |
| 447 | BARRICK GOLD CORP COM | 006790108 | 130,000 | $2.2M | 0.02% |
| 448 | EXPEDITORS INTL WASH INC | 302130109 | 17,904 | $2.2M | 0.02% |
| 449 | CENTERPOINT ENERGY INC COM | CNP | 73,945 | $2.2M | 0.02% |
| 450 | HOWMET AEROSPACE INC COM | HWM | 43,099 | $2.1M | 0.02% |
| 451 | ATLASSIAN CORPORATION CL A | TEAM | 12,721 | $2.1M | 0.02% |
| 452 | UNITED CONTL HLDGS INC COM | UNTCW | 38,444 | $2.1M | 0.02% |
| 453 | HASBRO INC COM | HAS | 32,359 | $2.1M | 0.02% |
| 454 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 18,453 | $2.1M | 0.02% |
| 455 | MID-AMERCMNTYSCOM | 59522J103 | 13,681 | $2.1M | 0.02% |
| 456 | SKYWORKS SOLUTIONS INC | SWKS | 18,654 | $2.1M | 0.02% |
| 457 | MOLINA HEALTHCARE INC | MOH | 6,837 | $2.1M | 0.02% |
| 458 | TYLER TECHNOLOGIES INC COM | TYL | 4,913 | $2.0M | 0.02% |
| 459 | KELLOGG CO | BEKE | 30,120 | $2.0M | 0.02% |
| 460 | TERADYNE INC COM | TER | 18,160 | $2.0M | 0.02% |
| 461 | TARGA RES CORP COM | TRGP | 26,492 | $2.0M | 0.02% |
| 462 | CMS ENERGY CORP COM | CMS-PC | 34,181 | $2.0M | 0.02% |
| 463 | MARKETAXESS HLDGS INC COM | MKTX | 7,673 | $2.0M | 0.02% |
| 464 | GLOBE LIFE INC COM | GL-PD | 18,123 | $2.0M | 0.02% |
| 465 | ATMOS ENERGY CORP | ATO | 16,929 | $2.0M | 0.02% |
| 466 | LAMB WESTON HOLDINGS INC. | LW | 17,078 | $2.0M | 0.02% |
| 467 | IRON MTN INC NEW COM | 46284V101 | 34,178 | $1.9M | 0.02% |
| 468 | NETAPP INC | NTAP | 25,077 | $1.9M | 0.02% |
| 469 | IDEX CORP COM | 45167R104 | 8,855 | $1.9M | 0.02% |
| 470 | CONAGRA FOODS INC | CAG | 55,881 | $1.9M | 0.02% |
| 471 | SMUCKER J M CO | 832696405 | 12,505 | $1.8M | 0.02% |
| 472 | QUEST DIAGNOSTICS INC | DGX | 13,131 | $1.8M | 0.02% |
| 473 | WATERS CORP | 941848103 | 6,914 | $1.8M | 0.02% |
| 474 | PAYCOM SOFTWARE INC COM | PAYC | 5,697 | $1.8M | 0.01% |
| 475 | SNAP ON INC COM | SNA | 6,212 | $1.8M | 0.01% |
| 476 | ZEBRA TECHNOLOGIES CORP | ZBRA | 6,034 | $1.8M | 0.01% |
| 477 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 6,612 | $1.8M | 0.01% |
| 478 | ZSCALER INC COM | ZS | 12,151 | $1.8M | 0.01% |
| 479 | JACOBS ENGR GROUP INC | 469814107 | 14,873 | $1.8M | 0.01% |
| 480 | KEYCORP NEW COM | 493267108 | 190,747 | $1.8M | 0.01% |
| 481 | ESSEX PPTY TR INC COM | 297178105 | 7,516 | $1.8M | 0.01% |
| 482 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 26,870 | $1.8M | 0.01% |
| 483 | HUNT J B TRANS SVCS INC COM | 445658107 | 9,708 | $1.8M | 0.01% |
| 484 | REVVITY INC COM | RVTY | 14,705 | $1.7M | 0.01% |
| 485 | EQT CORP | EQT | 42,389 | $1.7M | 0.01% |
| 486 | TYSON FOODS INC | TSN | 33,463 | $1.7M | 0.01% |
| 487 | STANLEY BLACK & DECKER INC | SWK | 17,940 | $1.7M | 0.01% |
| 488 | MARATHON OIL CORP | MARA | 72,372 | $1.7M | 0.01% |
| 489 | BUNGE LIMITED | BG | 17,653 | $1.7M | 0.01% |
| 490 | NUTRIEN LTD COM | NTR | 28,000 | $1.7M | 0.01% |
| 491 | AXON ENTERPRISE INC COM | AXON | 8,229 | $1.6M | 0.01% |
| 492 | AKAMAI TECHNOLOGIES INC | AKAM | 17,842 | $1.6M | 0.01% |
| 493 | TEXTRON INC COM | TXT | 23,630 | $1.6M | 0.01% |
| 494 | EVERGY INC COM | EVRG | 26,917 | $1.6M | 0.01% |
| 495 | INVESCO LTD SHS | IVZ | 93,436 | $1.6M | 0.01% |
| 496 | V F CORP COM | VFC | 82,030 | $1.6M | 0.01% |
| 497 | NORDSON CORP COM | NDSN | 6,306 | $1.6M | 0.01% |
| 498 | UDR INC COM | UDR | 36,272 | $1.6M | 0.01% |
| 499 | FRANKLIN RES INC COM | BEN | 58,219 | $1.6M | 0.01% |
| 500 | ALLIANT ENERGY CORP COM | LNT | 29,462 | $1.5M | 0.01% |