13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001056527-23-000008
Total Value
$10.21B
Positions
616
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC CL A | V | 4,045,591 | $930.5M | 9.17% |
| 2 | MICROSOFT CORP | MSFT | 2,161,391 | $682.5M | 6.73% |
| 3 | APPLE INC | AAPL | 3,097,136 | $530.3M | 5.23% |
| 4 | AMAZON COM INC | AMZN | 3,824,063 | $486.1M | 4.79% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 2,597,407 | $339.9M | 3.35% |
| 6 | META PLATFORMS INC CL A | META | 1,042,655 | $313.0M | 3.08% |
| 7 | NVIDIA CORP COM | NVDA | 642,635 | $279.5M | 2.75% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 1,417,133 | $186.8M | 1.84% |
| 9 | INTEL CORP | INTC | 4,864,455 | $172.9M | 1.70% |
| 10 | TESLA MTRS INC | TSLA | 656,050 | $164.2M | 1.62% |
| 11 | HOME DEPOT INC | HD | 521,372 | $157.5M | 1.55% |
| 12 | CITIGROUP INC | C-PR | 3,651,282 | $150.2M | 1.48% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 915,155 | $133.5M | 1.32% |
| 14 | EXXON MOBIL CORP | XOM | 1,080,952 | $127.1M | 1.25% |
| 15 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 149,251 | $124.0M | 1.22% |
| 16 | JPMORGAN CHASE & CO | VYLD | 785,267 | $113.9M | 1.12% |
| 17 | GENERAL MTRS CO | 37045V100 | 3,257,305 | $107.4M | 1.06% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 292,897 | $102.6M | 1.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 237,978 | $101.7M | 1.00% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 3,000,000 | $99.5M | 0.98% |
| 21 | BOK FINL CORP COM NEW | 05561Q201 | 1,179,958 | $94.4M | 0.93% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 166,715 | $94.2M | 0.93% |
| 23 | PEPSICO INC | PEP | 539,913 | $91.5M | 0.90% |
| 24 | ISHARES TR 20 YR TR BD ETF | 464287432 | 1,000,000 | $88.7M | 0.87% |
| 25 | MCDONALDS CORP | MCD | 304,538 | $80.2M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 481,436 | $75.0M | 0.74% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 143,954 | $72.6M | 0.72% |
| 28 | COCA COLA CO | KO | 1,276,762 | $71.5M | 0.70% |
| 29 | NETFLIX INC | NFLX | 179,780 | $67.9M | 0.67% |
| 30 | COMCAST CORP NEW CL A | CCZ | 1,490,014 | $66.1M | 0.65% |
| 31 | CHARTER COMMUNICATIONS INC D CL A | CHTR | 150,195 | $66.1M | 0.65% |
| 32 | WAL-MART STORES INC | WMT | 407,708 | $65.2M | 0.64% |
| 33 | FREEPORT-MCMORAN INC CL B | FCX | 1,654,428 | $61.7M | 0.61% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 116,302 | $58.9M | 0.58% |
| 35 | ADOBE SYS INC | ADBE | 109,490 | $55.8M | 0.55% |
| 36 | TEXAS INSTRS INC | 882508104 | 350,261 | $55.7M | 0.55% |
| 37 | MASTERCARD INC CL A | MA | 133,628 | $52.9M | 0.52% |
| 38 | DISNEY WALT CO | 254687106 | 649,875 | $52.7M | 0.52% |
| 39 | LINDE PLC COM | LIN | 134,932 | $50.2M | 0.50% |
| 40 | MONDELEZ INTL CIN CL A | 609207105 | 702,476 | $48.8M | 0.48% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 832,306 | $48.3M | 0.48% |
| 42 | INTRAWESTHLDGSCOM | 46090K109 | 281,883 | $43.1M | 0.42% |
| 43 | CHEVRON CORP NEW | CVX | 250,156 | $42.2M | 0.42% |
| 44 | MORGAN STANLEY COM NEW | MS-PQ | 508,914 | $41.6M | 0.41% |
| 45 | T MOBILE US INC | TMUSZ | 293,925 | $41.2M | 0.41% |
| 46 | CISCO SYS INC | CSCO | 750,345 | $40.3M | 0.40% |
| 47 | GILEAD SCIENCES INC | GILD | 512,112 | $38.4M | 0.38% |
| 48 | AMGEN INC | AMGN | 130,585 | $35.1M | 0.35% |
| 49 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 627,454 | $34.7M | 0.34% |
| 50 | ABBOTT LABS | ABLZF | 352,081 | $34.1M | 0.34% |
| 51 | MERCK & CO INC NEW | MRK | 330,584 | $34.0M | 0.34% |
| 52 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 599,421 | $32.9M | 0.32% |
| 53 | BOOKING HLDGS INC | BKNG | 10,518 | $32.4M | 0.32% |
| 54 | INTUIT | INTU | 62,175 | $31.8M | 0.31% |
| 55 | SEAWORLD ENTMT INC COM | PRKS | 682,000 | $31.5M | 0.31% |
| 56 | STARBUCKS CORP | SBUX | 337,635 | $30.8M | 0.30% |
| 57 | BANK AMER CORP | 060505104 | 1,110,334 | $30.4M | 0.30% |
| 58 | VMWARE INC | 928563402 | 180,000 | $30.0M | 0.30% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 92,476 | $29.9M | 0.29% |
| 60 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 795,000 | $29.5M | 0.29% |
| 61 | PIONEER NAT RES CO | 723787107 | 127,868 | $29.4M | 0.29% |
| 62 | DOW CHEM CO COM | DOW | 563,333 | $29.0M | 0.29% |
| 63 | ADVANCED MICRO DEVICES INC COM | AMD | 275,037 | $28.3M | 0.28% |
| 64 | US BANCORP DEL COM NEW | USB-PS | 854,760 | $28.3M | 0.28% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 152,552 | $28.2M | 0.28% |
| 66 | COPART INC | CPRT | 627,804 | $27.1M | 0.27% |
| 67 | NIKE INC CL B | NKE | 279,523 | $26.7M | 0.26% |
| 68 | QUALCOMM INC | QCOM | 239,079 | $26.6M | 0.26% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 806,540 | $26.1M | 0.26% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 277,222 | $25.7M | 0.25% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 480,816 | $25.4M | 0.25% |
| 72 | ABBVIE INC | ABBV | 165,420 | $24.7M | 0.24% |
| 73 | AT&T INC | T-PC | 1,637,283 | $24.6M | 0.24% |
| 74 | WELLS FARGO & CO NEW | 949746101 | 587,627 | $24.0M | 0.24% |
| 75 | LILLY ELI & CO | LLY | 44,012 | $23.6M | 0.23% |
| 76 | ULTA SALON COSMETCS & FRAG | ULTA | 57,652 | $23.0M | 0.23% |
| 77 | VERISK ANALYTICS INC | VRSK | 94,687 | $22.4M | 0.22% |
| 78 | ANALOG DEVICES INC | ADI | 126,999 | $22.2M | 0.22% |
| 79 | LOWES COS INC | 548661107 | 105,325 | $21.9M | 0.22% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 233,742 | $21.9M | 0.22% |
| 81 | ROSS STORES INC | ROST | 190,416 | $21.5M | 0.21% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 401,401 | $21.3M | 0.21% |
| 83 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 356,167 | $21.0M | 0.21% |
| 84 | SPIRIT AIRLS INC COM | 848577102 | 1,215,000 | $20.0M | 0.20% |
| 85 | AMERICAN EXPRESS CO | AXP | 132,970 | $19.8M | 0.20% |
| 86 | APPLIED MATLS INC | 038222105 | 142,578 | $19.7M | 0.19% |
| 87 | MICRON TECHNOLOGY INC COM | MU | 288,451 | $19.6M | 0.19% |
| 88 | FEDEX CORP COM | FDX | 72,771 | $19.3M | 0.19% |
| 89 | S&P GLOBAL INC | SPGI | 52,262 | $19.1M | 0.19% |
| 90 | SALESFORCE COM INC COM | CRM | 93,287 | $18.9M | 0.19% |
| 91 | ELECTRONIC ARTS INC | EA | 156,398 | $18.8M | 0.19% |
| 92 | CATERPILLAR INC DEL | CAT | 67,685 | $18.5M | 0.18% |
| 93 | TJX COS INC NEW COM | 872540109 | 206,564 | $18.4M | 0.18% |
| 94 | MARVELL TECHNOLOGY GROUP LTD ORD | MRVL | 336,152 | $18.2M | 0.18% |
| 95 | ALTRIA GROUP INC | MO | 431,636 | $18.2M | 0.18% |
| 96 | MARSH & MCLENNAN COS INC COM | 571748102 | 93,932 | $17.9M | 0.18% |
| 97 | PAYPAL HLDGS INC | PYPL | 302,669 | $17.7M | 0.17% |
| 98 | GARMIN LTD | GRMN | 167,530 | $17.6M | 0.17% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 59,813 | $17.5M | 0.17% |
| 100 | AIRBNB INC COM CL A | ABNB | 125,678 | $17.2M | 0.17% |
| 101 | ENPHASE ENERGY INC COM | ENPH | 142,213 | $17.1M | 0.17% |
| 102 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 540,000 | $16.9M | 0.17% |
| 103 | AUTOMATIC DATA PROCESSING I | ADP | 70,133 | $16.9M | 0.17% |
| 104 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 230,000 | $16.5M | 0.16% |
| 105 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 17,791 | $16.2M | 0.16% |
| 106 | MARRIOTT INTL INC NEW CL A | 571903202 | 79,335 | $15.6M | 0.15% |
| 107 | CHUBB CORP COM | CB | 74,767 | $15.6M | 0.15% |
| 108 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,407,092 | $15.3M | 0.15% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 43,936 | $15.3M | 0.15% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 261,697 | $15.0M | 0.15% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 18,171 | $15.0M | 0.15% |
| 112 | BLACKROCK INC COM | BLK | 22,540 | $14.6M | 0.14% |
| 113 | COLGATE PALMOLIVE CO | CL | 201,075 | $14.3M | 0.14% |
| 114 | LAM RESEARCH CORP | LRCX | 22,602 | $14.2M | 0.14% |
| 115 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 128,322 | $14.1M | 0.14% |
| 116 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,132,924 | $14.1M | 0.14% |
| 117 | CONOCOPHILLIPS | COP | 116,094 | $13.9M | 0.14% |
| 118 | ARAMARK COM | ARMK | 400,000 | $13.9M | 0.14% |
| 119 | MONGODB INC CL A | MDB | 40,000 | $13.8M | 0.14% |
| 120 | SOUTHWEST GAS HLDGS INC COM | SWX | 225,000 | $13.6M | 0.13% |
| 121 | BOEING CO | BA-PA | 70,824 | $13.6M | 0.13% |
| 122 | MOODYS CORP COM | MCO | 42,345 | $13.4M | 0.13% |
| 123 | PROGRESSIVE CORP OHIO COM | 743315103 | 94,009 | $13.1M | 0.13% |
| 124 | KEURIG DR PEPPER INC COM | KDP | 405,428 | $12.8M | 0.13% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 89,811 | $12.6M | 0.12% |
| 126 | TRAVELERS COMPANIES INC | TRV | 76,298 | $12.5M | 0.12% |
| 127 | TARGET CORP COM | TGT | 112,264 | $12.4M | 0.12% |
| 128 | KLA-TENCOR CORP | KLAC | 26,872 | $12.3M | 0.12% |
| 129 | TRUIST FINL CORP | 89832Q109 | 428,925 | $12.3M | 0.12% |
| 130 | BLACKSTONE INC COM | BX | 113,991 | $12.2M | 0.12% |
| 131 | PALO ALTO NETWORKS INC | PANW | 52,065 | $12.2M | 0.12% |
| 132 | ELEVANCE HEALTH INC COM | ELV | 28,006 | $12.2M | 0.12% |
| 133 | CARNIVAL PLC | CUKPF | 881,059 | $12.1M | 0.12% |
| 134 | NRG ENERGY INC COM NEW | NRG | 312,646 | $12.0M | 0.12% |
| 135 | MEDTRONIC PLC | MDT | 153,472 | $12.0M | 0.12% |
| 136 | DANA INC COM | DAN | 815,000 | $12.0M | 0.12% |
| 137 | SYNOPSYS INC COM | SNPS | 25,892 | $11.9M | 0.12% |
| 138 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 200,000 | $11.7M | 0.12% |
| 139 | CME GROUP INC COM | CME | 57,778 | $11.6M | 0.11% |
| 140 | KRAFT HEINZ CO | KHC | 335,490 | $11.3M | 0.11% |
| 141 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 80,231 | $11.3M | 0.11% |
| 142 | LULULEMON ATHLETICA INC COM | LULU | 28,971 | $11.2M | 0.11% |
| 143 | FISERV INC COM | FISV | 97,908 | $11.1M | 0.11% |
| 144 | EQUINIX INC | EQIX | 15,164 | $11.0M | 0.11% |
| 145 | GODADDY INC | GDDY | 147,000 | $10.9M | 0.11% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 46,266 | $10.8M | 0.11% |
| 147 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,816 | $10.7M | 0.11% |
| 148 | AON PLC SHS CL A | AON | 32,582 | $10.6M | 0.10% |
| 149 | CSX CORP COM | CSX | 341,540 | $10.5M | 0.10% |
| 150 | PFIZER INC | PFE | 311,622 | $10.3M | 0.10% |
| 151 | TYSON FOODS INC | TSN | 199,454 | $10.1M | 0.10% |
| 152 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,459 | $10.0M | 0.10% |
| 153 | KIMBERLY CLARK CORP | KMB | 82,257 | $9.9M | 0.10% |
| 154 | EXTRA SPACE STORAGE INC COM | EXR | 81,661 | $9.9M | 0.10% |
| 155 | CONSTELLATION BRANDS INC | STZ | 39,234 | $9.9M | 0.10% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 130,396 | $9.8M | 0.10% |
| 157 | ORACLE CORP COM | ORCL-PD | 86,890 | $9.2M | 0.09% |
| 158 | GENERAL MLS INC | 370334104 | 142,334 | $9.1M | 0.09% |
| 159 | STEELINC COM | STLD | 84,594 | $9.1M | 0.09% |
| 160 | PGT INNOVATIONS INC COM | 69336V101 | 325,000 | $9.0M | 0.09% |
| 161 | DANAHER CORP DEL COM | 235851102 | 36,270 | $9.0M | 0.09% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 43,883 | $8.8M | 0.09% |
| 163 | KENVUE INC COM | KVUE | 419,181 | $8.4M | 0.08% |
| 164 | STRYKER CORP | SYK | 30,656 | $8.4M | 0.08% |
| 165 | AUTOZONE INC COM | AZO | 3,263 | $8.3M | 0.08% |
| 166 | VORNADO RLTY TR SH BEN INT | 929042109 | 360,000 | $8.2M | 0.08% |
| 167 | LAUDER ESTEE COS INC | 518439104 | 56,398 | $8.2M | 0.08% |
| 168 | DOLLAR TREE INC | DLTR | 76,234 | $8.1M | 0.08% |
| 169 | SYSCO CORP | SYY | 122,858 | $8.1M | 0.08% |
| 170 | HUNTSMAN CORPORATION | HUN | 330,000 | $8.1M | 0.08% |
| 171 | CINTAS CORP COM | CTAS | 16,477 | $7.9M | 0.08% |
| 172 | GALLAGHER ARTHUR J & CO COM | 363576109 | 34,612 | $7.9M | 0.08% |
| 173 | PNC FINL SVCS GROUP INC COM | 693475105 | 63,962 | $7.9M | 0.08% |
| 174 | UNION PAC CORP COM | UNP | 38,338 | $7.8M | 0.08% |
| 175 | PACCAR INC | PCAR | 88,997 | $7.6M | 0.07% |
| 176 | AUTODESK INC | ADSK | 36,386 | $7.5M | 0.07% |
| 177 | AMERICAN INTL GROUP INC | 026874784 | 123,837 | $7.5M | 0.07% |
| 178 | OMNICOM GROUP INC COM | OMC | 100,362 | $7.5M | 0.07% |
| 179 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 600,000 | $7.5M | 0.07% |
| 180 | FORTINET INC COM | FTNT | 126,320 | $7.4M | 0.07% |
| 181 | GLOBAL PMTS INC COM | 37940X102 | 64,057 | $7.4M | 0.07% |
| 182 | PINDUODUO INC SPONSORED ADS | 72341T103 | 74,948 | $7.4M | 0.07% |
| 183 | MERCADOLIBRE INC COM | MELI | 5,764 | $7.3M | 0.07% |
| 184 | ZEBRA TECHNOLOGIES CORP | ZBRA | 30,834 | $7.3M | 0.07% |
| 185 | HERSHEY CO | HSY | 36,449 | $7.3M | 0.07% |
| 186 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 92,665 | $7.2M | 0.07% |
| 187 | SEMTECH CORP COM | SMTC | 280,000 | $7.2M | 0.07% |
| 188 | KROGER CO | KR | 160,610 | $7.2M | 0.07% |
| 189 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,516 | $7.2M | 0.07% |
| 190 | HILTON WORLDWIDE HLDGS INC COM | HLT | 47,004 | $7.1M | 0.07% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 313,110 | $7.0M | 0.07% |
| 192 | EBAY INC | EBAY | 156,870 | $6.9M | 0.07% |
| 193 | PPG INDS INC | 693506107 | 52,999 | $6.9M | 0.07% |
| 194 | ON SEMICONDUCTOR CORP COM | ON | 73,458 | $6.8M | 0.07% |
| 195 | PAYCHEX INC | PAYX | 59,186 | $6.8M | 0.07% |
| 196 | AFLAC INC COM | AFL | 86,824 | $6.7M | 0.07% |
| 197 | GENERAL ELECTRIC CO | GE | 60,072 | $6.6M | 0.07% |
| 198 | AMERICAN ELEC PWR INC COM | 025537101 | 87,697 | $6.6M | 0.07% |
| 199 | 3M CO | MMM | 69,995 | $6.6M | 0.06% |
| 200 | MSCI INC COM | MSCI | 12,702 | $6.5M | 0.06% |
| 201 | MODERNA INC COM | MRNA | 62,057 | $6.4M | 0.06% |
| 202 | EXELON CORP COM | EXC | 169,417 | $6.4M | 0.06% |
| 203 | METLIFE INC | MET-PF | 101,456 | $6.4M | 0.06% |
| 204 | INCYTE CORP | INCY | 110,266 | $6.4M | 0.06% |
| 205 | BIOGEN INC | BIIB | 24,653 | $6.3M | 0.06% |
| 206 | SERVICENOW INC | NOW | 11,260 | $6.3M | 0.06% |
| 207 | YUM BRANDS INC COM | YUM | 50,365 | $6.3M | 0.06% |
| 208 | UNITED PARCEL SERVICE INC CL B | UPS | 39,920 | $6.2M | 0.06% |
| 209 | LOCKHEED MARTIN CORP COM | LMT | 15,171 | $6.2M | 0.06% |
| 210 | IDEXX LABS INC COM | 45168D104 | 14,132 | $6.2M | 0.06% |
| 211 | DEXCOM INC COM | DXCM | 66,030 | $6.2M | 0.06% |
| 212 | BAKER HUGHES COMPANY | BKR | 171,872 | $6.1M | 0.06% |
| 213 | LIVE NATION ENTERTAINMENT IN | LYV | 72,021 | $6.0M | 0.06% |
| 214 | CONSTELLATION ENERGY CORP COM ADDED | CEG | 54,747 | $6.0M | 0.06% |
| 215 | SPROTT FDS TR URANIUM MINERS E | SII | 126,512 | $6.0M | 0.06% |
| 216 | CAPITAL ONE FINL CORP COM | 14040H105 | 61,262 | $5.9M | 0.06% |
| 217 | D R HORTON INC | 23331A109 | 54,725 | $5.9M | 0.06% |
| 218 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 9,977 | $5.9M | 0.06% |
| 219 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,976 | $5.8M | 0.06% |
| 220 | MIRION TECHNOLOGIES INC COM CL A | MIR | 775,000 | $5.8M | 0.06% |
| 221 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 80,336 | $5.8M | 0.06% |
| 222 | DELTA AIR LINES INC DEL | DAL | 155,513 | $5.8M | 0.06% |
| 223 | PROLOGIS INC COM | PLDGP | 50,992 | $5.7M | 0.06% |
| 224 | RB GLOBAL INC COM | RBA | 91,000 | $5.7M | 0.06% |
| 225 | DELEK US HLDGS INC NEW COM | DK | 200,000 | $5.7M | 0.06% |
| 226 | DEERE & CO COM | DE | 15,050 | $5.7M | 0.06% |
| 227 | DOLLAR GEN CORP NEW COM | 256677105 | 53,350 | $5.6M | 0.06% |
| 228 | INTERPUBLIC GROUP COS INC COM | INTR | 195,538 | $5.6M | 0.06% |
| 229 | CALIFORNIA RES CORP COM | 13057Q107 | 100,000 | $5.6M | 0.06% |
| 230 | MATCH GROUP INC NEW COM | MTCH | 141,262 | $5.5M | 0.05% |
| 231 | PRUDENTIAL FINL INC COM | PUKPF | 58,300 | $5.5M | 0.05% |
| 232 | CHURCH & DWIGHT INC COM | CHD | 59,845 | $5.5M | 0.05% |
| 233 | AMERIPRISE FINL INC COM | 03076C106 | 16,482 | $5.4M | 0.05% |
| 234 | XCEL ENERGY INC COM | XELLL | 93,889 | $5.4M | 0.05% |
| 235 | COSTAR GROUP INC | CSGP | 69,510 | $5.3M | 0.05% |
| 236 | BANK NEW YORK MELLON CORP COM | 064058100 | 125,079 | $5.3M | 0.05% |
| 237 | FASTENAL CO | FAST | 97,255 | $5.3M | 0.05% |
| 238 | WORKDAY INC CL A | WDAY | 23,815 | $5.1M | 0.05% |
| 239 | LENNAR CORP CL A | LEN-B | 45,389 | $5.1M | 0.05% |
| 240 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 73,916 | $5.0M | 0.05% |
| 241 | APTIV PLC | APTV | 50,835 | $5.0M | 0.05% |
| 242 | CVS HEALTH CORP | CVS | 70,891 | $4.9M | 0.05% |
| 243 | RITHM CAPITAL CORP COM NEW | RITM-PF | 516,000 | $4.8M | 0.05% |
| 244 | ISHARES TR IBOXX HI YD ETF | 464288513 | 65,000 | $4.8M | 0.05% |
| 245 | ARCH CAP GROUP LTD ORD | G0450A105 | 59,899 | $4.8M | 0.05% |
| 246 | DIAMONDBACK ENERGY INC COM | FANG | 30,442 | $4.7M | 0.05% |
| 247 | EATON CORP PLC SHS | ETN | 22,022 | $4.7M | 0.05% |
| 248 | ALLSTATE CORP COM | ALL-PJ | 42,011 | $4.7M | 0.05% |
| 249 | CIGNA CORPORATION | CI | 16,336 | $4.7M | 0.05% |
| 250 | MCCORMICK & CO INC | MKC-V | 61,075 | $4.6M | 0.05% |
| 251 | SEATTLE GENETICS INC | SE | 21,595 | $4.6M | 0.05% |
| 252 | SCHLUMBERGER LTD | SLB | 78,441 | $4.6M | 0.05% |
| 253 | ASTRAZENECA PLC SPONSORED ADR | AZN | 67,016 | $4.5M | 0.04% |
| 254 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 50,000 | $4.5M | 0.04% |
| 255 | ZOETIS INC | ZTS | 25,407 | $4.4M | 0.04% |
| 256 | ANSYS INC COM | 03662Q105 | 14,775 | $4.4M | 0.04% |
| 257 | CROWDSTRIKE HLDGS INC CL A | CRWD | 26,004 | $4.4M | 0.04% |
| 258 | E2OPEN PARENT HOLDINGS INC COM CL A | 29788T103 | 950,000 | $4.3M | 0.04% |
| 259 | ISHARES TR MSCI EAFE ETF | 464287465 | 62,015 | $4.3M | 0.04% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 25,729 | $4.2M | 0.04% |
| 261 | BECTON DICKINSON & CO | BDX | 16,012 | $4.1M | 0.04% |
| 262 | EOG RES INC | EOG | 32,137 | $4.1M | 0.04% |
| 263 | TWENTY FIRST CENTY FOX INC CL A | 90130A101 | 128,866 | $4.0M | 0.04% |
| 264 | THE TRADE DESK INC COM CL A | 88339J105 | 51,325 | $4.0M | 0.04% |
| 265 | TRACTOR SUPPLY CO | TSCO | 19,558 | $4.0M | 0.04% |
| 266 | BUNGE LIMITED | BG | 36,641 | $4.0M | 0.04% |
| 267 | CLOROX CO DEL | CLX | 30,118 | $3.9M | 0.04% |
| 268 | GENERAL DYNAMICS CORP COM | GD | 17,708 | $3.9M | 0.04% |
| 269 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 42,361 | $3.9M | 0.04% |
| 270 | SOUTHERN CO COM | SOMN | 60,192 | $3.9M | 0.04% |
| 271 | BLUE OWL CAPITAL INC COM CL A | OWL | 300,000 | $3.9M | 0.04% |
| 272 | ALIGN TECHNOLOGY INC COM | ALGN | 12,734 | $3.9M | 0.04% |
| 273 | NEWS CORP NEW CL A | NWSLL | 193,513 | $3.9M | 0.04% |
| 274 | DECIPHERA PHARMACEUTICALS IN COM | 24344T101 | 300,000 | $3.8M | 0.04% |
| 275 | KELLOGG CO | BEKE | 64,117 | $3.8M | 0.04% |
| 276 | PRICE T ROWE GROUP INC COM | TROW | 36,024 | $3.8M | 0.04% |
| 277 | DUKE ENERGY CORP NEW COM NEW | DUKB | 42,538 | $3.8M | 0.04% |
| 278 | ILLUMINA INC | ILMN | 26,948 | $3.7M | 0.04% |
| 279 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 63,013 | $3.7M | 0.04% |
| 280 | GENUINE PARTS CO COM | GPC | 25,242 | $3.6M | 0.04% |
| 281 | ATLASSIAN CORPORATION CL A | TEAM | 17,634 | $3.6M | 0.04% |
| 282 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 16,836 | $3.5M | 0.03% |
| 283 | NVR INC COM | NVR | 587 | $3.5M | 0.03% |
| 284 | ILLINOIS TOOL WKS INC COM | 452308109 | 15,188 | $3.5M | 0.03% |
| 285 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 49,116 | $3.5M | 0.03% |
| 286 | DISCOVER FINL SVCS COM | 254709108 | 40,144 | $3.5M | 0.03% |
| 287 | ROBLOX CORP CL A | RBLX | 120,000 | $3.5M | 0.03% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 12,261 | $3.5M | 0.03% |
| 289 | NORTHROP GRUMMAN CORP COM | NOC | 7,850 | $3.5M | 0.03% |
| 290 | STATE STR CORP COM | STT-PG | 51,176 | $3.4M | 0.03% |
| 291 | CROWN CASTLE INTL CORP NEW COM | CCI | 36,836 | $3.4M | 0.03% |
| 292 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 127,776 | $3.4M | 0.03% |
| 293 | M & T BK CORP COM | 55261F104 | 26,643 | $3.4M | 0.03% |
| 294 | MARATHON PETE CORP | MARA | 22,069 | $3.3M | 0.03% |
| 295 | SHERWIN WILLIAMS CO COM | SHW | 13,058 | $3.3M | 0.03% |
| 296 | HUMANA INC | HUM | 6,839 | $3.3M | 0.03% |
| 297 | LAMB WESTON HOLDINGS INC. | LW | 35,462 | $3.3M | 0.03% |
| 298 | MCKESSON CORP | MCK | 7,446 | $3.2M | 0.03% |
| 299 | CONAGRA FOODS INC | CAG | 116,231 | $3.2M | 0.03% |
| 300 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 244,954 | $3.2M | 0.03% |
| 301 | DATADOG INC CL A COM | DDOG | 34,406 | $3.1M | 0.03% |
| 302 | DARDEN RESTAURANTS INC | DRI | 21,725 | $3.1M | 0.03% |
| 303 | WASTE MGMT INC DEL COM | 94106L109 | 20,345 | $3.1M | 0.03% |
| 304 | SMUCKER J M CO | 832696405 | 24,836 | $3.1M | 0.03% |
| 305 | EMERSON ELEC CO COM | EMR | 31,543 | $3.0M | 0.03% |
| 306 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 11,878 | $3.0M | 0.03% |
| 307 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 30,187 | $3.0M | 0.03% |
| 308 | PHILLIPS 66 | PSX | 24,577 | $3.0M | 0.03% |
| 309 | GUESS INC COM | 401617105 | 135,000 | $2.9M | 0.03% |
| 310 | PULTE GROUP INC COM | 745867101 | 39,443 | $2.9M | 0.03% |
| 311 | LSON COORS BREWING CO | TAP-A | 45,146 | $2.9M | 0.03% |
| 312 | ROPER TECHNOLOGIES INC COM | ROP | 5,890 | $2.9M | 0.03% |
| 313 | TECK RESOURCES LTD CL B | TCKRF | 65,000 | $2.8M | 0.03% |
| 314 | CAMECO CORP COM | CCJ | 70,000 | $2.8M | 0.03% |
| 315 | FIFTH THIRD BANCORP COM | FITBM | 109,356 | $2.8M | 0.03% |
| 316 | AMPHENOL CORP NEW CL A | 032095101 | 32,921 | $2.8M | 0.03% |
| 317 | VALERO ENERGY CORP NEW COM | VLO | 19,491 | $2.8M | 0.03% |
| 318 | PARKER HANNIFIN CORP COM | PH | 7,081 | $2.8M | 0.03% |
| 319 | SPDR GOLD TRUST GOLD SHS | GLD | 16,000 | $2.7M | 0.03% |
| 320 | HCA HOLDINGS INC | HCA | 11,109 | $2.7M | 0.03% |
| 321 | LAS VEGAS SANDS CORP COM | LVS | 59,083 | $2.7M | 0.03% |
| 322 | HALLIBURTON CO | HAL | 66,594 | $2.7M | 0.03% |
| 323 | FACTSET RESH SYS INC COM | 303075105 | 6,126 | $2.7M | 0.03% |
| 324 | HORMEL FOODS CORP | HRL | 70,420 | $2.7M | 0.03% |
| 325 | CBOE HLDGS INC COM | 12503M108 | 16,947 | $2.6M | 0.03% |
| 326 | NASDAQ INC COM | NDAQ | 54,447 | $2.6M | 0.03% |
| 327 | BROWN & BROWN INC | BRO | 37,807 | $2.6M | 0.03% |
| 328 | PROGRESS SOFTWARE CORP COM | 743312100 | 50,000 | $2.6M | 0.03% |
| 329 | ZSCALER INC COM | ZS | 16,785 | $2.6M | 0.03% |
| 330 | REGIONS FINL CORP NEW COM | RF-PF | 150,710 | $2.6M | 0.03% |
| 331 | EVEREST GROUP LTD COM | EG | 6,971 | $2.6M | 0.03% |
| 332 | CINCINNATI FINL CORP COM | 172062101 | 25,192 | $2.6M | 0.03% |
| 333 | PRINCIPAL FINL GROUP INC COM | PFG | 35,715 | $2.6M | 0.03% |
| 334 | TRANSDIGM GROUP INC COM | TDG | 3,046 | $2.6M | 0.03% |
| 335 | BROWN FORMAN CORP | BF-B | 44,503 | $2.6M | 0.03% |
| 336 | TRANE TECHNOLOGIES PLC SHS | TT | 12,606 | $2.6M | 0.03% |
| 337 | EXPEDIA INC DEL | EXPE | 24,776 | $2.6M | 0.03% |
| 338 | CARRIER GLOBAL CORPORATION COM | CARR | 46,232 | $2.6M | 0.03% |
| 339 | ARISTA NETWORKS INC | ANET | 13,840 | $2.5M | 0.03% |
| 340 | TEXTRON INC COM | TXT | 32,332 | $2.5M | 0.02% |
| 341 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 9,218 | $2.5M | 0.02% |
| 342 | POOL CORPORATION | POOL | 7,019 | $2.5M | 0.02% |
| 343 | NORFOLK SOUTHERN CORP COM | 655844108 | 12,530 | $2.5M | 0.02% |
| 344 | BEST BUY INC COM | BBY | 34,907 | $2.4M | 0.02% |
| 345 | HUNTINGTON BANCSHARES INC COM | HBANP | 232,540 | $2.4M | 0.02% |
| 346 | DOMINOS PIZZA INC COM | DPZ | 6,308 | $2.4M | 0.02% |
| 347 | LKQ CORP COM | LKQ | 48,090 | $2.4M | 0.02% |
| 348 | OCCIDENTAL PETE CORP DEL | 674599105 | 36,622 | $2.4M | 0.02% |
| 349 | ECOLAB INC COM | ECL | 14,002 | $2.4M | 0.02% |
| 350 | SEMPRA ENERGY COM | SREA | 34,734 | $2.4M | 0.02% |
| 351 | WELLTOWER INC | WELL | 28,631 | $2.3M | 0.02% |
| 352 | HESS CORP | HESM | 15,253 | $2.3M | 0.02% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 33,553 | $2.3M | 0.02% |
| 354 | NORTHERN TR CORP COM | NTRSO | 33,246 | $2.3M | 0.02% |
| 355 | PUBLIC STORAGE | PSA-PS | 8,734 | $2.3M | 0.02% |
| 356 | SUNOPTA INC COM | STKL | 680,000 | $2.3M | 0.02% |
| 357 | WILLIAMS COS INC DEL | 969457100 | 67,139 | $2.3M | 0.02% |
| 358 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 19,200 | $2.2M | 0.02% |
| 359 | BARRICK GOLD CORP COM | 006790108 | 148,800 | $2.2M | 0.02% |
| 360 | NUCOR CORP | NUE | 13,728 | $2.1M | 0.02% |
| 361 | TE CONNECTIVITY LTD REG SHS | TEL | 17,328 | $2.1M | 0.02% |
| 362 | BERKLEY W R CORP | WRB-PH | 32,674 | $2.1M | 0.02% |
| 363 | DOMINION RES INC VA NEW COM | D | 46,185 | $2.1M | 0.02% |
| 364 | CENTENE CORP DEL COM | CNC | 29,886 | $2.1M | 0.02% |
| 365 | SYNCHRONY FINL COM | SYF-PB | 67,163 | $2.1M | 0.02% |
| 366 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 29,253 | $2.0M | 0.02% |
| 367 | ONEOK INC NEW | OKE | 32,137 | $2.0M | 0.02% |
| 368 | CITIZENS FINL GROUP INC COM | CIA | 75,854 | $2.0M | 0.02% |
| 369 | DIGITAL RLTY TR INC COM | 253868103 | 16,708 | $2.0M | 0.02% |
| 370 | CARMAX INC COM | KMX | 28,436 | $2.0M | 0.02% |
| 371 | CORTEVA INC COM | CTVA | 39,175 | $2.0M | 0.02% |
| 372 | JOHNSON CTLS INC | 478366107 | 37,550 | $2.0M | 0.02% |
| 373 | SIRIUS XM HOLDINGS INC | SIRI | 442,018 | $2.0M | 0.02% |
| 374 | IQVIA HLDGS INC COM | IQV | 10,107 | $2.0M | 0.02% |
| 375 | CAMPBELL SOUP CO | CPB | 47,853 | $2.0M | 0.02% |
| 376 | KINROSS GOLD CORP COM | KGCRF | 430,000 | $2.0M | 0.02% |
| 377 | REALTY INCOME CORP COM | O | 39,121 | $2.0M | 0.02% |
| 378 | SIMON PPTY GROUP INC NEW | 828806109 | 18,059 | $2.0M | 0.02% |
| 379 | TWENTY FIRST CENTY FOX INC CL B | 90130A200 | 67,016 | $1.9M | 0.02% |
| 380 | DU PONT E I DE NEMOURS & CO | 263534109 | 25,337 | $1.9M | 0.02% |
| 381 | AMETEK INC NEW COM | AME | 12,734 | $1.9M | 0.02% |
| 382 | LOEWS CORP COM | L | 29,699 | $1.9M | 0.02% |
| 383 | PG&E CORP COM | PCG-PX | 115,424 | $1.9M | 0.02% |
| 384 | SPHERE ENTERTAINMENT CO CL A | SPHR | 50,000 | $1.9M | 0.02% |
| 385 | MGM RESORTS INTERNATIONAL COM | MGM | 50,455 | $1.9M | 0.02% |
| 386 | OTIS WORLDWIDE CORP COM | OTIS | 22,726 | $1.8M | 0.02% |
| 387 | AGILENT TECHNOLOGIES INC | A | 16,303 | $1.8M | 0.02% |
| 388 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10,439 | $1.8M | 0.02% |
| 389 | ROCKWELL AUTOMATION INC COM | ROK | 6,340 | $1.8M | 0.02% |
| 390 | CAESARS ENTMT CORP COM | CAE | 38,696 | $1.8M | 0.02% |
| 391 | CUMMINS INC COM | CMI | 7,818 | $1.8M | 0.02% |
| 392 | KINDER MORGAN INC DEL | EP-PC | 106,994 | $1.8M | 0.02% |
| 393 | HENRY JACK & ASSOC INC COM | 426281101 | 11,704 | $1.8M | 0.02% |
| 394 | APARTMENT INCOME REIT CORP COM | APA | 55,900 | $1.7M | 0.02% |
| 395 | BORGWARNER INC COM | BWA | 42,250 | $1.7M | 0.02% |
| 396 | GRAINGER W W INC COM | 384802104 | 2,456 | $1.7M | 0.02% |
| 397 | DEVON ENERGY CORP NEW | 25179M103 | 35,363 | $1.7M | 0.02% |
| 398 | UNITED RENTALS INC COM | URI | 3,769 | $1.7M | 0.02% |
| 399 | CORESITE RLTY CORP COM | COR | 9,201 | $1.7M | 0.02% |
| 400 | CONSOLIDATED EDISON INC COM | ED | 19,038 | $1.6M | 0.02% |
| 401 | VICI PPTYS INC COM | 925652109 | 55,935 | $1.6M | 0.02% |
| 402 | NEWMONT MINING CORP | NEMCL | 43,864 | $1.6M | 0.02% |
| 403 | KEYCORP NEW COM | 493267108 | 150,316 | $1.6M | 0.02% |
| 404 | REPUBLIC SVCS INC COM | 760759100 | 11,349 | $1.6M | 0.02% |
| 405 | WYNN RESORTS LTD | WYNN | 17,407 | $1.6M | 0.02% |
| 406 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 27,548 | $1.6M | 0.02% |
| 407 | HASBRO INC COM | HAS | 23,441 | $1.6M | 0.02% |
| 408 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 4,077 | $1.5M | 0.02% |
| 409 | JD COM INC | JDCMF | 52,177 | $1.5M | 0.01% |
| 410 | GLOBE LIFE INC COM | GL-PD | 13,965 | $1.5M | 0.01% |
| 411 | QUANTA SVCS INC COM | 74762E102 | 8,014 | $1.5M | 0.01% |
| 412 | GARTNER INC COM | IT | 4,351 | $1.5M | 0.01% |
| 413 | CDW CORP COM | CDW | 7,399 | $1.5M | 0.01% |
| 414 | VULCAN MATLS CO COM | 929160109 | 7,333 | $1.5M | 0.01% |
| 415 | LUCID GROUP INC COM | LCID | 261,433 | $1.5M | 0.01% |
| 416 | FORTIVE CORP | FTV | 19,430 | $1.4M | 0.01% |
| 417 | ETSY INC | ETSY | 22,111 | $1.4M | 0.01% |
| 418 | INGERSOLL-RAND PLC | IR | 22,320 | $1.4M | 0.01% |
| 419 | SOUTHWEST AIRLS CO COM | 844741108 | 52,375 | $1.4M | 0.01% |
| 420 | WEC ENERGY GROUP INC COM | WEC | 17,410 | $1.4M | 0.01% |
| 421 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,411 | $1.4M | 0.01% |
| 422 | BATH & BODY WORKS INC COM | BBWI | 41,145 | $1.4M | 0.01% |
| 423 | AVALONBAY CMNTYS INC COM | AWX | 7,838 | $1.3M | 0.01% |
| 424 | EDISON INTL COM | 281020107 | 21,155 | $1.3M | 0.01% |
| 425 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 14,136 | $1.3M | 0.01% |
| 426 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,207 | $1.3M | 0.01% |
| 427 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10,745 | $1.3M | 0.01% |
| 428 | WHIRLPOOL CORP | WHR-PA | 9,853 | $1.3M | 0.01% |
| 429 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 9,845 | $1.3M | 0.01% |
| 430 | ZIMMER BIOMET HLDGS INC | ZBH | 11,534 | $1.3M | 0.01% |
| 431 | MARKETAXESS HLDGS INC COM | MKTX | 6,052 | $1.3M | 0.01% |
| 432 | CORNING INC COM | GLW | 42,371 | $1.3M | 0.01% |
| 433 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 14,000 | $1.3M | 0.01% |
| 434 | CBRE GROUP INC | CBRE | 17,101 | $1.3M | 0.01% |
| 435 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 76,466 | $1.3M | 0.01% |
| 436 | EQUIFAX INC COM | EFX | 6,773 | $1.2M | 0.01% |
| 437 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 71,284 | $1.2M | 0.01% |
| 438 | WEYERHAEUSER CO COM | WY | 40,333 | $1.2M | 0.01% |
| 439 | HP INC COM | HPQ | 47,888 | $1.2M | 0.01% |
| 440 | NEWS CORP NEW CL B | NWSLL | 58,676 | $1.2M | 0.01% |
| 441 | ASSURANT INC COM | AIZN | 8,517 | $1.2M | 0.01% |
| 442 | CARDINAL HEALTH INC | CAH | 14,052 | $1.2M | 0.01% |
| 443 | MONOLITHIC PWR SYS INC COM | 609839105 | 2,637 | $1.2M | 0.01% |
| 444 | XYLEM INC COM | XYL | 13,292 | $1.2M | 0.01% |
| 445 | RESMED INC | RSMDF | 8,110 | $1.2M | 0.01% |
| 446 | TAPESTRY INC COM | TPR | 41,663 | $1.2M | 0.01% |
| 447 | SBA COMMUNICATIONS CORP | SBAC | 5,982 | $1.2M | 0.01% |
| 448 | STERIS CORP | STE | 5,445 | $1.2M | 0.01% |
| 449 | FAIR ISAAC CORP COM | FICO | 1,372 | $1.2M | 0.01% |
| 450 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 6,519 | $1.2M | 0.01% |
| 451 | VANGUARD BD INDEX FD INC | 921937835 | 16,459 | $1.1M | 0.01% |
| 452 | ISHARES TR CORE US AGGBD ET | 464287226 | 12,203 | $1.1M | 0.01% |
| 453 | COTERRA ENERGY INC COM | CTRA | 41,807 | $1.1M | 0.01% |
| 454 | DTE ENERGY CO COM | DTK | 11,380 | $1.1M | 0.01% |
| 455 | FRANKLIN RES INC COM | BEN | 45,680 | $1.1M | 0.01% |
| 456 | EVERSOURCE ENERGY COM | ES | 19,267 | $1.1M | 0.01% |
| 457 | EQUITY RESIDENTIAL SH BEN INT | EQR | 19,037 | $1.1M | 0.01% |
| 458 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 24,982 | $1.1M | 0.01% |
| 459 | ALBEMARLE CORP COM | ALB-PA | 6,477 | $1.1M | 0.01% |
| 460 | AMEREN CORP COM | AEE | 14,502 | $1.1M | 0.01% |
| 461 | ENTERGY CORP NEW COM | ENO | 11,671 | $1.1M | 0.01% |
| 462 | DOVER CORP COM | DOV | 7,720 | $1.1M | 0.01% |
| 463 | MARKET VECTORS ETF TR GOLD MINER ETF | 57060U100 | 40,000 | $1.1M | 0.01% |
| 464 | TELEDYNE TECHNOLOGIES INC | TDY | 2,598 | $1.1M | 0.01% |
| 465 | TARGA RES CORP COM | TRGP | 12,348 | $1.1M | 0.01% |
| 466 | MOLINA HEALTHCARE INC | MOH | 3,218 | $1.1M | 0.01% |
| 467 | BAXTER INTL INC | 071813109 | 27,950 | $1.1M | 0.01% |
| 468 | WABTEC CORP COM | 929740108 | 9,887 | $1.1M | 0.01% |
| 469 | V F CORP COM | VFC | 59,411 | $1.0M | 0.01% |
| 470 | INVESCO LTD SHS | IVZ | 72,051 | $1.0M | 0.01% |
| 471 | INVITATION HOMES INC COM | INVH | 31,750 | $1.0M | 0.01% |
| 472 | VERISIGN INC COM | VRSN | 4,952 | $1.0M | 0.01% |
| 473 | TESLA INC CALL | TSLA | 4,000 | $1.0M | 0.01% |
| 474 | HOWMET AEROSPACE INC COM | HWM | 21,614 | $999,648 | 0.01% |
| 475 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,890 | $983,135 | 0.01% |
| 476 | FIRSTENERGY CORP COM | FE | 28,481 | $973,481 | 0.01% |
| 477 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 14,088 | $960,379 | 0.01% |
| 478 | PPL CORP COM | PPLC | 40,683 | $958,491 | 0.01% |
| 479 | IRON MTN INC NEW COM | 46284V101 | 16,108 | $957,621 | 0.01% |
| 480 | STELLANTIS NV SHS | STLA | 50,000 | $956,500 | 0.01% |
| 481 | FIRST SOLAR INC COM | FSLR | 5,896 | $952,735 | 0.01% |
| 482 | JACOBS ENGR GROUP INC | 469814107 | 6,950 | $948,675 | 0.01% |
| 483 | HOLOGIC INC COM | HOLX | 13,519 | $938,219 | 0.01% |
| 484 | EXPEDITORS INTL WASH INC | 302130109 | 8,163 | $935,725 | 0.01% |
| 485 | VENTAS INC COM | VTR | 22,209 | $935,665 | 0.01% |
| 486 | CENTERPOINT ENERGY INC COM | CNP | 34,837 | $935,373 | 0.01% |
| 487 | PTC INC COM | PTC | 6,559 | $929,279 | 0.01% |
| 488 | RUSH STREET INTERACTIVE INC COM | RSI | 200,000 | $924,000 | 0.01% |
| 489 | CF INDS HLDGS INC COM | 125269100 | 10,650 | $913,131 | 0.01% |
| 490 | META PLATFORMS INC CALL | META | 3,000 | $900,630 | 0.01% |
| 491 | TYLER TECHNOLOGIES INC COM | TYL | 2,322 | $896,617 | 0.01% |
| 492 | WATERS CORP | 941848103 | 3,262 | $894,473 | 0.01% |
| 493 | MARATHON OIL CORP | MARA | 33,430 | $894,253 | 0.01% |
| 494 | AKAMAI TECHNOLOGIES INC | AKAM | 8,389 | $893,764 | 0.01% |
| 495 | TARSUS PHARMACEUTICALS INC COM | TARS | 50,000 | $888,500 | 0.01% |
| 496 | NETAPP INC | NTAP | 11,636 | $882,940 | 0.01% |
| 497 | COMERICA INC COM | 200340107 | 21,164 | $879,364 | 0.01% |
| 498 | COOPERINCNEW | 216648402 | 2,733 | $869,121 | 0.01% |
| 499 | IDEX CORP COM | 45167R104 | 4,173 | $868,067 | 0.01% |
| 500 | ATMOS ENERGY CORP | ATO | 8,194 | $867,990 | 0.01% |