13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001056527-25-000017
Total Value
$17.08B
Positions
1,328
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 9,997,258 | $1.34B | 8.06% |
| 2 | MICROSOFT CORP | MSFT | 2,421,485 | $1.02B | 6.13% |
| 3 | APPLE INC | AAPL | 3,208,608 | $803.5M | 4.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,270,413 | $744.6M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 2,806,921 | $615.8M | 3.70% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 2,967,895 | $561.8M | 3.37% |
| 7 | META PLATFORMS INC CL A | META | 643,103 | $376.5M | 2.26% |
| 8 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,012,646 | $373.4M | 2.24% |
| 9 | HONEYWELL INTL INC COM | 438516106 | 1,265,358 | $285.8M | 1.72% |
| 10 | VISA INC CL A | V | 795,454 | $251.4M | 1.51% |
| 11 | JPMORGAN CHASE & CO | VYLD | 967,703 | $232.0M | 1.39% |
| 12 | MASTERCARD INC CL A | MA | 429,578 | $226.2M | 1.36% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,929,239 | $225.3M | 1.35% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 418,371 | $211.6M | 1.27% |
| 15 | LINDE PLC SHS | LIN | 498,640 | $208.8M | 1.25% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 1,087,444 | $207.1M | 1.24% |
| 17 | TESLA INC COM | TSLA | 477,042 | $192.6M | 1.16% |
| 18 | BROADCOM INC COM | AVGO | 795,927 | $184.5M | 1.11% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 394,195 | $178.7M | 1.07% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 1,002,811 | $168.1M | 1.01% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 178,809 | $163.8M | 0.98% |
| 22 | WAL-MART STORES INC | WMT | 1,810,631 | $163.6M | 0.98% |
| 23 | QUALCOMM INC | QCOM | 900,769 | $138.4M | 0.83% |
| 24 | EXXON MOBIL CORP | XOM | 1,095,621 | $117.9M | 0.71% |
| 25 | BOK FINL CORP COM NEW | 05561Q201 | 1,105,807 | $117.7M | 0.71% |
| 26 | JOHNSON & JOHNSON | JNJ | 803,360 | $116.2M | 0.70% |
| 27 | HOME DEPOT INC | HD | 298,124 | $116.0M | 0.70% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 191,683 | $109.8M | 0.66% |
| 29 | COCA COLA CO | KO | 1,754,564 | $109.2M | 0.66% |
| 30 | SALESFORCE COM INC COM | CRM | 292,237 | $97.7M | 0.59% |
| 31 | ELI LILLY & CO COM | LLY | 125,207 | $96.7M | 0.58% |
| 32 | NETFLIX INC | NFLX | 106,701 | $95.1M | 0.57% |
| 33 | SHERWIN WILLIAMS CO COM | SHW | 267,297 | $90.9M | 0.55% |
| 34 | BANK AMER CORP | 060505104 | 1,926,020 | $84.6M | 0.51% |
| 35 | PEPSICO INC | PEP | 523,875 | $79.7M | 0.48% |
| 36 | CATERPILLAR INC DEL | CAT | 217,681 | $79.0M | 0.47% |
| 37 | MCDONALDS CORP | MCD | 254,482 | $73.8M | 0.44% |
| 38 | DISNEY WALT CO | 254687106 | 657,787 | $73.2M | 0.44% |
| 39 | INTUIT | INTU | 114,440 | $71.9M | 0.43% |
| 40 | CITIGROUP INC | C-PR | 998,197 | $70.3M | 0.42% |
| 41 | AMERICAN EXPRESS CO | AXP | 229,750 | $68.2M | 0.41% |
| 42 | GE VERNOVA INC COM | GEV | 195,650 | $64.4M | 0.39% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 287,158 | $63.1M | 0.38% |
| 44 | AMGEN INC | AMGN | 238,112 | $62.1M | 0.37% |
| 45 | MONDELEZ INTL CIN CL A | 609207105 | 1,025,833 | $61.3M | 0.37% |
| 46 | GILEAD SCIENCES INC | GILD | 661,209 | $61.1M | 0.37% |
| 47 | AT&T INC | T-PC | 2,617,690 | $59.6M | 0.36% |
| 48 | CHEVRON CORP NEW | CVX | 408,120 | $59.1M | 0.36% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 632,519 | $56.5M | 0.34% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 469,043 | $56.4M | 0.34% |
| 51 | ORACLE CORP COM | ORCL-PD | 335,375 | $55.9M | 0.34% |
| 52 | CISCO SYS INC | CSCO | 936,952 | $55.5M | 0.33% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 111,945 | $54.4M | 0.33% |
| 54 | MERCK & CO INC NEW | MRK | 540,749 | $53.8M | 0.32% |
| 55 | WELLS FARGO & CO NEW | 949746101 | 710,022 | $49.9M | 0.30% |
| 56 | EQUINIX INC | EQIX | 52,859 | $49.8M | 0.30% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,245,397 | $49.8M | 0.30% |
| 58 | ABBVIE INC | ABBV | 278,787 | $49.5M | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 94,988 | $49.4M | 0.30% |
| 60 | KELLANOVA COM | BEKE | 585,691 | $47.4M | 0.28% |
| 61 | ALLSTATE CORP COM | ALL-PJ | 244,567 | $47.2M | 0.28% |
| 62 | CINTAS CORP COM | CTAS | 252,964 | $46.2M | 0.28% |
| 63 | BOEING CO | BA-PA | 258,528 | $45.8M | 0.27% |
| 64 | ISHARES TR MSCI EAFE ETF CALL | 464287905 | 587,101 | $44.4M | 0.27% |
| 65 | PROLOGIS INC COM | PLDGP | 411,628 | $43.5M | 0.26% |
| 66 | COMCAST CORP NEW CL A | CCZ | 1,153,957 | $43.3M | 0.26% |
| 67 | TRAVELERS COMPANIES INC | TRV | 177,233 | $42.7M | 0.26% |
| 68 | APELLIS PHARMACEUTICALS INC COM | APLS | 1,285,300 | $41.0M | 0.25% |
| 69 | T MOBILE US INC | TMUSZ | 183,152 | $40.4M | 0.24% |
| 70 | FREEPORT-MCMORAN INC CL B | FCX | 1,053,619 | $40.1M | 0.24% |
| 71 | S&P GLOBAL INC | SPGI | 79,239 | $39.5M | 0.24% |
| 72 | AMPHENOL CORP NEW CL A | 032095101 | 558,175 | $38.8M | 0.23% |
| 73 | CROWN CASTLE INTL CORP NEW COM | CCI | 419,998 | $38.1M | 0.23% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 207,680 | $38.1M | 0.23% |
| 75 | RTX CORPORATION COM | RTX | 324,426 | $37.5M | 0.23% |
| 76 | DANAHER CORP DEL COM | 235851102 | 161,353 | $37.0M | 0.22% |
| 77 | INTEL CORP | INTC | 1,809,010 | $36.3M | 0.22% |
| 78 | APPLIED MATLS INC | 038222105 | 219,960 | $35.8M | 0.21% |
| 79 | BANK NEW YORK MELLON CORP COM | 064058100 | 461,982 | $35.5M | 0.21% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 291,801 | $35.2M | 0.21% |
| 81 | ADOBE SYS INC | ADBE | 79,220 | $35.2M | 0.21% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 120,481 | $34.9M | 0.21% |
| 83 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 98,568 | $34.7M | 0.21% |
| 84 | SERVICENOW INC | NOW | 32,495 | $34.4M | 0.21% |
| 85 | AMERICAN ELEC PWR INC COM | 025537101 | 370,801 | $34.2M | 0.21% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 64,026 | $33.4M | 0.20% |
| 87 | ECOLAB INC COM | ECL | 136,731 | $32.0M | 0.19% |
| 88 | UBER TECHNOLOGIES INC | UBER | 526,124 | $31.7M | 0.19% |
| 89 | MARATHON PETE CORP | MARA | 223,913 | $31.2M | 0.19% |
| 90 | ALTRIA GROUP INC | MO | 595,440 | $31.1M | 0.19% |
| 91 | ABBOTT LABS | ABLZF | 273,928 | $31.0M | 0.19% |
| 92 | TEXAS INSTRS INC | 882508104 | 164,158 | $30.8M | 0.18% |
| 93 | VERISIGN INC COM | VRSN | 147,002 | $30.4M | 0.18% |
| 94 | REPUBLIC SVCS INC COM | 760759100 | 149,076 | $30.0M | 0.18% |
| 95 | STRYKER CORP | SYK | 83,234 | $30.0M | 0.18% |
| 96 | BOOKING HLDGS INC | BKNG | 5,945 | $29.5M | 0.18% |
| 97 | 3M CO | MMM | 227,529 | $29.4M | 0.18% |
| 98 | WELLTOWER INC | WELL | 230,918 | $29.1M | 0.17% |
| 99 | COLGATE PALMOLIVE CO | CL | 318,671 | $29.0M | 0.17% |
| 100 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 376,997 | $28.5M | 0.17% |
| 101 | GENERAL ELECTRIC CO COM NEW | 369604301 | 170,837 | $28.5M | 0.17% |
| 102 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 61,340 | $28.4M | 0.17% |
| 103 | UNITED PARKS & RESORTS INC COM | PRKS | 503,057 | $28.3M | 0.17% |
| 104 | KLA-TENCOR CORP | KLAC | 44,401 | $28.0M | 0.17% |
| 105 | LULULEMON ATHLETICA INC COM | LULU | 71,351 | $27.3M | 0.16% |
| 106 | VERISK ANALYTICS INC | VRSK | 95,463 | $26.3M | 0.16% |
| 107 | HENRY SCHEIN INC COM | HSIC | 369,746 | $25.6M | 0.15% |
| 108 | NIKE INC CL B | NKE | 330,606 | $25.0M | 0.15% |
| 109 | DIGITAL RLTY TR INC COM | 253868103 | 140,648 | $24.9M | 0.15% |
| 110 | EXTRA SPACE STORAGE INC COM | EXR | 165,182 | $24.7M | 0.15% |
| 111 | MORGAN STANLEY COM NEW | MS-PQ | 194,480 | $24.5M | 0.15% |
| 112 | TARGET CORP COM | TGT | 180,749 | $24.4M | 0.15% |
| 113 | PFIZER INC | PFE | 902,242 | $23.9M | 0.14% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 138,486 | $23.8M | 0.14% |
| 115 | BLACKROCK INC COM | BLK | 23,111 | $23.7M | 0.14% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 113,636 | $23.6M | 0.14% |
| 117 | NEWMONT MINING CORP | NEMCL | 630,895 | $23.5M | 0.14% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 127,163 | $23.4M | 0.14% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 324,413 | $23.3M | 0.14% |
| 120 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 67,032 | $23.0M | 0.14% |
| 121 | ELECTRONIC ARTS INC | EA | 156,665 | $22.9M | 0.14% |
| 122 | PROGRESSIVE CORP OHIO COM | 743315103 | 92,397 | $22.1M | 0.13% |
| 123 | LOWES COS INC | 548661107 | 89,538 | $22.1M | 0.13% |
| 124 | HILTON WORLDWIDE HLDGS INC COM | HLT | 89,264 | $22.1M | 0.13% |
| 125 | AON PLC SHS CL A | AON | 61,174 | $22.0M | 0.13% |
| 126 | UNION PAC CORP COM | UNP | 95,761 | $21.8M | 0.13% |
| 127 | CINCINNATI FINL CORP COM | 172062101 | 149,665 | $21.5M | 0.13% |
| 128 | TJX COS INC NEW COM | 872540109 | 177,951 | $21.5M | 0.13% |
| 129 | AUTOMATIC DATA PROCESSING I | ADP | 73,361 | $21.5M | 0.13% |
| 130 | PALO ALTO NETWORKS INC | PANW | 117,669 | $21.4M | 0.13% |
| 131 | CORTEVA INC COM | CTVA | 372,634 | $21.2M | 0.13% |
| 132 | PUBLIC STORAGE | PSA-PS | 70,708 | $21.2M | 0.13% |
| 133 | REALTY INCOME CORP COM | O | 392,563 | $21.0M | 0.13% |
| 134 | EATON CORP PLC SHS | ETN | 62,464 | $20.7M | 0.12% |
| 135 | CONOCOPHILLIPS | COP | 204,596 | $20.3M | 0.12% |
| 136 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,866,446 | $19.7M | 0.12% |
| 137 | BLACKSTONE INC COM | BX | 113,800 | $19.6M | 0.12% |
| 138 | SMURFIT WESTROCK PLC SHS | SW | 360,766 | $19.4M | 0.12% |
| 139 | SCHLUMBERGER LTD | SLB | 506,642 | $19.4M | 0.12% |
| 140 | ANALOG DEVICES INC | ADI | 89,341 | $19.0M | 0.11% |
| 141 | ROSS STORES INC | ROST | 123,824 | $18.7M | 0.11% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 46,339 | $18.7M | 0.11% |
| 143 | STARBUCKS CORP | SBUX | 203,925 | $18.6M | 0.11% |
| 144 | FISERV INC COM | FISV | 90,041 | $18.5M | 0.11% |
| 145 | ISHARES TR MSCI EMG MKT ETF CALL | 464287904 | 441,356 | $18.5M | 0.11% |
| 146 | VULCAN MATLS CO COM | 929160109 | 71,582 | $18.4M | 0.11% |
| 147 | ARISTA NETWORKS INC | ANET | 164,555 | $18.2M | 0.11% |
| 148 | LAM RESEARCH CORP | LRCX | 250,917 | $18.1M | 0.11% |
| 149 | BRISTOL MYERS SQUIBB CO | CELG-RI | 319,945 | $18.1M | 0.11% |
| 150 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 240,659 | $17.8M | 0.11% |
| 151 | CBRE GROUP INC | CBRE | 135,199 | $17.8M | 0.11% |
| 152 | DUPONT DE NEMOURS INC COM | DD | 226,469 | $17.3M | 0.10% |
| 153 | KIMBERLY CLARK CORP | KMB | 130,983 | $17.2M | 0.10% |
| 154 | DEERE & CO COM | DE | 40,420 | $17.1M | 0.10% |
| 155 | MARTIN MARIETTA MATLS INC COM | 573284106 | 33,122 | $17.1M | 0.10% |
| 156 | MICRON TECHNOLOGY INC COM | MU | 199,629 | $16.8M | 0.10% |
| 157 | PAYCHEX INC | PAYX | 118,524 | $16.6M | 0.10% |
| 158 | MARSH & MCLENNAN COS INC COM | 571748102 | 77,533 | $16.5M | 0.10% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 127,166 | $16.5M | 0.10% |
| 160 | CHUBB LIMITED COM | CB | 59,532 | $16.4M | 0.10% |
| 161 | HESS CORP | HESM | 123,619 | $16.4M | 0.10% |
| 162 | MEDTRONIC PLC | MDT | 202,349 | $16.2M | 0.10% |
| 163 | KENVUE INC COM | KVUE | 752,091 | $16.1M | 0.10% |
| 164 | KROGER CO | KR | 262,100 | $16.0M | 0.10% |
| 165 | MONSTER BEVERAGE CORP NEW | MNST | 297,842 | $15.7M | 0.09% |
| 166 | DOW INC COM | DOW | 386,314 | $15.5M | 0.09% |
| 167 | KKR & CO INC COM | KKRT | 104,082 | $15.4M | 0.09% |
| 168 | PAYPAL HLDGS INC | PYPL | 178,949 | $15.3M | 0.09% |
| 169 | KEURIG DR PEPPER INC COM | KDP | 472,981 | $15.2M | 0.09% |
| 170 | PPG INDS INC | 693506107 | 125,745 | $15.0M | 0.09% |
| 171 | NUCOR CORP | NUE | 127,347 | $14.9M | 0.09% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 49,315 | $14.8M | 0.09% |
| 173 | SYSCO CORP | SYY | 192,737 | $14.7M | 0.09% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 115,449 | $14.6M | 0.09% |
| 175 | ON SEMICONDUCTOR CORP COM | ON | 228,789 | $14.4M | 0.09% |
| 176 | CROWDSTRIKE HLDGS INC CL A | CRWD | 41,911 | $14.3M | 0.09% |
| 177 | SOUTHERN CO COM | SOMN | 172,816 | $14.2M | 0.09% |
| 178 | AVALONBAY CMNTYS INC COM | AWX | 63,781 | $14.0M | 0.08% |
| 179 | GENERAL MLS INC | 370334104 | 217,781 | $13.9M | 0.08% |
| 180 | IRON MTN INC NEW COM | IRM | 131,714 | $13.8M | 0.08% |
| 181 | COSTAR GROUP INC | CSGP | 193,012 | $13.8M | 0.08% |
| 182 | VICI PPTYS INC COM | 925652109 | 472,752 | $13.8M | 0.08% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 19,153 | $13.6M | 0.08% |
| 184 | CONSTELLATION BRANDS INC | STZ | 61,593 | $13.6M | 0.08% |
| 185 | OMNICOM GROUP INC COM | OMC | 158,025 | $13.6M | 0.08% |
| 186 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 90,619 | $13.5M | 0.08% |
| 187 | ELEVANCE HEALTH INC COM | ELV | 36,570 | $13.5M | 0.08% |
| 188 | ISHARES TR MSCI EAFE ETF | 464287465 | 178,007 | $13.5M | 0.08% |
| 189 | SYNOPSYS INC COM | SNPS | 27,620 | $13.4M | 0.08% |
| 190 | CME GROUP INC COM | CME | 56,855 | $13.2M | 0.08% |
| 191 | DUKE ENERGY CORP NEW COM NEW | DUKB | 121,859 | $13.1M | 0.08% |
| 192 | TRANE TECHNOLOGIES PLC SHS | TT | 35,515 | $13.1M | 0.08% |
| 193 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 215,295 | $13.0M | 0.08% |
| 194 | PARKER HANNIFIN CORP COM | PH | 20,326 | $12.9M | 0.08% |
| 195 | ISHARES SILVER TR ISHARES | SLV | 490,100 | $12.9M | 0.08% |
| 196 | CONSTELLATION ENERGY CORP COM | CEG | 56,281 | $12.6M | 0.08% |
| 197 | EQT CORP | EQT | 272,221 | $12.6M | 0.08% |
| 198 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 10,404 | $12.3M | 0.07% |
| 199 | THE CIGNA GROUP COM | 125523100 | 43,980 | $12.1M | 0.07% |
| 200 | PNC FINL SVCS GROUP INC COM | 693475105 | 62,620 | $12.1M | 0.07% |
| 201 | MARRIOTT INTL INC NEW CL A | 571903202 | 42,966 | $12.0M | 0.07% |
| 202 | WASTE MGMT INC DEL COM | WM | 59,276 | $12.0M | 0.07% |
| 203 | MOODYS CORP COM | MCO | 24,978 | $11.8M | 0.07% |
| 204 | US BANCORP DEL COM NEW | USB-PS | 246,154 | $11.8M | 0.07% |
| 205 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 138,522 | $11.7M | 0.07% |
| 206 | ZOETIS INC | ZTS | 71,255 | $11.6M | 0.07% |
| 207 | TERADYNE INC COM | TER | 91,614 | $11.5M | 0.07% |
| 208 | MCKESSON CORP | MCK | 20,175 | $11.5M | 0.07% |
| 209 | KRAFT HEINZ CO | KHC | 374,192 | $11.5M | 0.07% |
| 210 | AUTODESK INC | ADSK | 38,660 | $11.4M | 0.07% |
| 211 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 387,025 | $11.3M | 0.07% |
| 212 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 68,352 | $11.3M | 0.07% |
| 213 | TRANSDIGM GROUP INC COM | TDG | 8,863 | $11.2M | 0.07% |
| 214 | CSX CORP COM | CSX | 347,475 | $11.2M | 0.07% |
| 215 | GALLAGHER ARTHUR J & CO COM | 363576109 | 39,409 | $11.2M | 0.07% |
| 216 | EMERSON ELEC CO COM | EMR | 90,065 | $11.2M | 0.07% |
| 217 | FORTINET INC COM | FTNT | 117,988 | $11.1M | 0.07% |
| 218 | VENTAS INC COM | VTR | 188,063 | $11.1M | 0.07% |
| 219 | ILLINOIS TOOL WKS INC COM | 452308109 | 43,675 | $11.1M | 0.07% |
| 220 | EQUITY RESIDENTIAL SH BEN INT | EQR | 153,229 | $11.0M | 0.07% |
| 221 | EOG RES INC | EOG | 89,041 | $10.9M | 0.07% |
| 222 | PACKAGING CORP AMER | 695156109 | 48,319 | $10.9M | 0.07% |
| 223 | CAPITAL ONE FINL CORP COM | 14040H105 | 60,190 | $10.7M | 0.06% |
| 224 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 140,806 | $10.5M | 0.06% |
| 225 | TRUIST FINL CORP | 89832Q109 | 240,852 | $10.4M | 0.06% |
| 226 | GENERAL DYNAMICS CORP COM | GD | 39,624 | $10.4M | 0.06% |
| 227 | WILLIAMS COS INC DEL | 969457100 | 192,351 | $10.4M | 0.06% |
| 228 | BECTON DICKINSON & CO | BDX | 45,611 | $10.3M | 0.06% |
| 229 | AIRBNB INC COM CL A | ABNB | 78,244 | $10.3M | 0.06% |
| 230 | NORTHROP GRUMMAN CORP COM | NOC | 21,728 | $10.2M | 0.06% |
| 231 | INTL PAPER CO | 460146103 | 187,444 | $10.1M | 0.06% |
| 232 | FEDEX CORP COM | FDX | 35,788 | $10.1M | 0.06% |
| 233 | CHURCH & DWIGHT INC COM | CHD | 96,109 | $10.1M | 0.06% |
| 234 | ROPER TECHNOLOGIES INC COM | ROP | 19,290 | $10.0M | 0.06% |
| 235 | WORKDAY INC CL A | WDAY | 38,312 | $9.9M | 0.06% |
| 236 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 48,249 | $9.8M | 0.06% |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 110,804 | $9.8M | 0.06% |
| 238 | HERSHEY CO | HSY | 57,970 | $9.8M | 0.06% |
| 239 | PACCAR INC | PCAR | 94,321 | $9.8M | 0.06% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 187,582 | $9.5M | 0.06% |
| 241 | GENERAL MTRS CO | 37045V100 | 174,566 | $9.3M | 0.06% |
| 242 | ONEOK INC NEW | OKE | 92,138 | $9.3M | 0.06% |
| 243 | WEYERHAEUSER CO COM | WY | 326,048 | $9.2M | 0.06% |
| 244 | COPART INC | CPRT | 159,204 | $9.1M | 0.05% |
| 245 | ROYAL CARIBBEAN CRUISES LTD COM | v7780t103 | 38,876 | $9.0M | 0.05% |
| 246 | BALL CORP COM | BALL | 161,908 | $8.9M | 0.05% |
| 247 | CARRIER GLOBAL CORPORATION COM | CARR | 130,689 | $8.9M | 0.05% |
| 248 | CVS HEALTH CORP | CVS | 198,542 | $8.9M | 0.05% |
| 249 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 132,000 | $8.9M | 0.05% |
| 250 | HCA HOLDINGS INC | HCA | 29,268 | $8.8M | 0.05% |
| 251 | STEELINC COM | STLD | 76,932 | $8.8M | 0.05% |
| 252 | SEMPRA COM | SREA | 99,902 | $8.8M | 0.05% |
| 253 | PHYSICIANS RLTY TR COM | 71943U104 | 429,578 | $8.7M | 0.05% |
| 254 | FOX CORP CL A COM | FOX | 179,151 | $8.7M | 0.05% |
| 255 | AUTOZONE INC COM | AZO | 2,679 | $8.6M | 0.05% |
| 256 | INTERPUBLIC GROUP COS INC COM | INTR | 301,789 | $8.5M | 0.05% |
| 257 | NEWS CORP NEW CL A | NWSLL | 306,867 | $8.5M | 0.05% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 308,002 | $8.4M | 0.05% |
| 259 | NORFOLK SOUTHERN CORP COM | 655844108 | 35,689 | $8.4M | 0.05% |
| 260 | JOHNSON CTLS INTL PLC SHS | G51502105 | 105,416 | $8.3M | 0.05% |
| 261 | AFLAC INC COM | AFL | 80,340 | $8.3M | 0.05% |
| 262 | ESSEX PPTY TR INC COM | 297178105 | 28,850 | $8.2M | 0.05% |
| 263 | INVITATION HOMES INC COM | INVH | 256,170 | $8.2M | 0.05% |
| 264 | AMERIPRISE FINL INC COM | 03076C106 | 15,358 | $8.2M | 0.05% |
| 265 | AVERY DENNISON CORP COM | AVY | 43,529 | $8.1M | 0.05% |
| 266 | MID-AMERCMNTYSCOM | 59522J103 | 52,486 | $8.1M | 0.05% |
| 267 | NORDSON CORP COM | NDSN | 38,575 | $8.1M | 0.05% |
| 268 | CF INDS HLDGS INC COM | 125269100 | 94,564 | $8.1M | 0.05% |
| 269 | DANA INC COM | DAN | 687,220 | $7.9M | 0.05% |
| 270 | CLOROX CO DEL | CLX | 48,572 | $7.9M | 0.05% |
| 271 | AXON ENTERPRISE INC COM | AXON | 13,118 | $7.8M | 0.05% |
| 272 | VISTRA CORP COM | VST | 55,330 | $7.6M | 0.05% |
| 273 | FAIR ISAAC CORP COM | FICO | 3,829 | $7.6M | 0.05% |
| 274 | METLIFE INC | MET-PF | 92,391 | $7.6M | 0.05% |
| 275 | CUMMINS INC COM | CMI | 21,661 | $7.6M | 0.05% |
| 276 | MCCORMICK & CO INC | MKC-V | 98,925 | $7.5M | 0.05% |
| 277 | BARCLAYS BANK PLC IPATH SER B ETN | VXZ | 163,200 | $7.5M | 0.04% |
| 278 | PHILLIPS 66 | PSX | 65,428 | $7.5M | 0.04% |
| 279 | MSCI INC COM | MSCI | 12,373 | $7.4M | 0.04% |
| 280 | FASTENAL CO | FAST | 103,083 | $7.4M | 0.04% |
| 281 | AMCOR PLC ORD | AMCCF | 783,187 | $7.4M | 0.04% |
| 282 | QUANTA SVCS INC COM | 74762E102 | 23,291 | $7.4M | 0.04% |
| 283 | GRAINGER W W INC COM | 384802104 | 6,972 | $7.3M | 0.04% |
| 284 | UNITED RENTALS INC COM | URI | 10,405 | $7.3M | 0.04% |
| 285 | BAKER HUGHES COMPANY | BKR | 178,242 | $7.3M | 0.04% |
| 286 | AMERICAN INTL GROUP INC | 026874784 | 99,350 | $7.2M | 0.04% |
| 287 | HUNTSMAN CORPORATION | HUN | 400,000 | $7.2M | 0.04% |
| 288 | CARDINAL HEALTH INC | CAH | 60,564 | $7.2M | 0.04% |
| 289 | DOMINION ENERGY INC COM | D | 132,497 | $7.1M | 0.04% |
| 290 | KIMCO RLTY CORP COM | KIM-PN | 302,477 | $7.1M | 0.04% |
| 291 | BLUE OWL CAPITAL INC COM CL A | OWL | 300,000 | $7.0M | 0.04% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 93,645 | $6.9M | 0.04% |
| 293 | XCEL ENERGY INC COM | XELLL | 102,594 | $6.9M | 0.04% |
| 294 | HOWMET AEROSPACE INC COM | HWM | 63,271 | $6.9M | 0.04% |
| 295 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 85,299 | $6.9M | 0.04% |
| 296 | DISCOVER FINL SVCS COM | 254709108 | 39,639 | $6.9M | 0.04% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 91,569 | $6.9M | 0.04% |
| 298 | PG&E CORP COM | PCG-PX | 337,878 | $6.8M | 0.04% |
| 299 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 69,861 | $6.8M | 0.04% |
| 300 | COINBASE GLOBAL INC COM CL A | COIN | 27,425 | $6.8M | 0.04% |
| 301 | EXELON CORP COM | EXC | 180,626 | $6.8M | 0.04% |
| 302 | TE CONNECTIVITY LTD REG SHS | TEL | 47,425 | $6.8M | 0.04% |
| 303 | PRUDENTIAL FINL INC COM | PUKPF | 56,196 | $6.7M | 0.04% |
| 304 | MATCH GROUP INC NEW COM | MTCH | 203,076 | $6.6M | 0.04% |
| 305 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 78,612 | $6.6M | 0.04% |
| 306 | AMETEK INC NEW COM | AME | 36,507 | $6.6M | 0.04% |
| 307 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 91,034 | $6.5M | 0.04% |
| 308 | ISHARES TR CORE US AGGBD ET | 464287226 | 67,541 | $6.5M | 0.04% |
| 309 | DOLLAR GEN CORP NEW COM | 256677105 | 86,261 | $6.5M | 0.04% |
| 310 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 261,395 | $6.5M | 0.04% |
| 311 | MARVELL TECHNOLOGY INC COM | MRVL | 58,390 | $6.4M | 0.04% |
| 312 | TYSON FOODS INC | TSN | 112,144 | $6.4M | 0.04% |
| 313 | D R HORTON INC | 23331A109 | 46,066 | $6.4M | 0.04% |
| 314 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 82,222 | $6.4M | 0.04% |
| 315 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29,960 | $6.3M | 0.04% |
| 316 | CENCORA INC COM | COR | 27,753 | $6.2M | 0.04% |
| 317 | VALERO ENERGY CORP NEW COM | VLO | 50,115 | $6.1M | 0.04% |
| 318 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,571 | $6.1M | 0.04% |
| 319 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 615,934 | $6.1M | 0.04% |
| 320 | IDEXX LABS INC COM | 45168D104 | 14,744 | $6.1M | 0.04% |
| 321 | AGILENT TECHNOLOGIES INC | A | 45,340 | $6.1M | 0.04% |
| 322 | TARGA RES CORP COM | TRGP | 33,942 | $6.1M | 0.04% |
| 323 | POPULAR INC COM NEW | BPOPM | 64,200 | $6.0M | 0.04% |
| 324 | DOLLAR TREE INC | DLTR | 79,397 | $6.0M | 0.04% |
| 325 | YUM BRANDS INC COM | YUM | 44,122 | $5.9M | 0.04% |
| 326 | DIAMONDBACK ENERGY INC COM | FANG | 36,116 | $5.9M | 0.04% |
| 327 | JETBLUE AIRWAYS CORP | 477143101 | 749,234 | $5.9M | 0.04% |
| 328 | GARTNER INC COM | IT | 12,144 | $5.9M | 0.04% |
| 329 | UDR INC COM | UDR | 135,312 | $5.9M | 0.04% |
| 330 | CORNING INC COM | GLW | 123,497 | $5.9M | 0.04% |
| 331 | OTIS WORLDWIDE CORP COM | OTIS | 63,086 | $5.8M | 0.04% |
| 332 | INGERSOLL RAND INC COM | IR | 63,613 | $5.8M | 0.03% |
| 333 | EASTMAN CHEM CO COM | EMN | 62,841 | $5.7M | 0.03% |
| 334 | DELL TECHNOLOGIES INC CL C | DELL | 48,944 | $5.6M | 0.03% |
| 335 | CAMDEN PPTY TR | 133131102 | 47,907 | $5.6M | 0.03% |
| 336 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 96,623 | $5.5M | 0.03% |
| 337 | DEXCOM INC COM | DXCM | 70,763 | $5.5M | 0.03% |
| 338 | HOST HOTELS & RESORTS INC COM | HST | 313,810 | $5.5M | 0.03% |
| 339 | ALBEMARLE CORP COM | ALB-PA | 63,684 | $5.5M | 0.03% |
| 340 | INVESCO EXCHANGE TRADED FD T PUT | IVZ | 31,218 | $5.5M | 0.03% |
| 341 | INVESCO EXCHANGE TRADED FD T CALL | IVZ | 31,218 | $5.5M | 0.03% |
| 342 | ARCH CAP GROUP LTD ORD | G0450A105 | 59,165 | $5.5M | 0.03% |
| 343 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 130,356 | $5.5M | 0.03% |
| 344 | REGENCY CTRS CORP COM | 758849103 | 73,693 | $5.4M | 0.03% |
| 345 | IQVIA HLDGS INC COM | IQV | 27,629 | $5.4M | 0.03% |
| 346 | MERCADOLIBRE INC COM | MELI | 3,188 | $5.4M | 0.03% |
| 347 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 192,257 | $5.4M | 0.03% |
| 348 | ANSYS INC COM | 03662Q105 | 15,708 | $5.3M | 0.03% |
| 349 | RESMED INC | RSMDF | 23,141 | $5.3M | 0.03% |
| 350 | CONAGRA FOODS INC | CAG | 187,275 | $5.2M | 0.03% |
| 351 | APPLOVIN CORP COM CL A | APP | 16,027 | $5.2M | 0.03% |
| 352 | OCCIDENTAL PETE CORP DEL | 674599105 | 104,699 | $5.2M | 0.03% |
| 353 | WABTEC CORP COM | 929740108 | 27,266 | $5.2M | 0.03% |
| 354 | LENNAR CORP CL A | LEN-B | 37,654 | $5.1M | 0.03% |
| 355 | ENTERGY CORP NEW COM | ENO | 67,599 | $5.1M | 0.03% |
| 356 | NASDAQ INC COM | NDAQ | 66,055 | $5.1M | 0.03% |
| 357 | ROCKWELL AUTOMATION INC COM | ROK | 17,816 | $5.1M | 0.03% |
| 358 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 45,853 | $5.0M | 0.03% |
| 359 | GARMIN LTD | GRMN | 24,224 | $5.0M | 0.03% |
| 360 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15,916 | $5.0M | 0.03% |
| 361 | EQUIFAX INC COM | EFX | 19,554 | $5.0M | 0.03% |
| 362 | SUN CMNTYS INC COM | 866674104 | 40,472 | $5.0M | 0.03% |
| 363 | HP INC COM | HPQ | 152,082 | $5.0M | 0.03% |
| 364 | M & T BK CORP COM | MTB-PK | 26,256 | $4.9M | 0.03% |
| 365 | EBAY INC | EBAY | 79,503 | $4.9M | 0.03% |
| 366 | FOX CORP CL B COM | FOX | 107,287 | $4.9M | 0.03% |
| 367 | CENTENE CORP DEL COM | CNC | 80,627 | $4.9M | 0.03% |
| 368 | CONSOLIDATED EDISON INC COM | ED | 54,666 | $4.9M | 0.03% |
| 369 | EDISON INTL COM | 281020107 | 61,064 | $4.9M | 0.03% |
| 370 | BOSTON PROPERTIES INC COM | BXP | 65,481 | $4.9M | 0.03% |
| 371 | DECKERS OUTDOOR CORP COM | DECK | 23,974 | $4.9M | 0.03% |
| 372 | HUMANA INC | HUM | 19,012 | $4.8M | 0.03% |
| 373 | DELTA AIR LINES INC DEL | DAL | 79,449 | $4.8M | 0.03% |
| 374 | PRICE T ROWE GROUP INC COM | TROW | 42,097 | $4.8M | 0.03% |
| 375 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 454,875 | $4.8M | 0.03% |
| 376 | WEC ENERGY GROUP INC COM | WEC | 49,904 | $4.7M | 0.03% |
| 377 | CAMECO CORP COM | CCJ | 91,000 | $4.7M | 0.03% |
| 378 | SMUCKER J M CO | 832696405 | 41,775 | $4.6M | 0.03% |
| 379 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 29,471 | $4.6M | 0.03% |
| 380 | MONOLITHIC PWR SYS INC COM | 609839105 | 7,716 | $4.6M | 0.03% |
| 381 | STATE STR CORP COM | STT-PG | 46,279 | $4.5M | 0.03% |
| 382 | GLOBAL PMTS INC COM | GPN | 40,176 | $4.5M | 0.03% |
| 383 | FIFTH THIRD BANCORP COM | FITBM | 106,067 | $4.5M | 0.03% |
| 384 | TRACTOR SUPPLY CO | TSCO | 84,515 | $4.5M | 0.03% |
| 385 | BJS RESTAURANTS INC COM | BJRI | 126,771 | $4.5M | 0.03% |
| 386 | XYLEM INC COM | XYL | 38,340 | $4.4M | 0.03% |
| 387 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 92,269 | $4.4M | 0.03% |
| 388 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 27,378 | $4.4M | 0.03% |
| 389 | GODADDY INC | GDDY | 22,205 | $4.4M | 0.03% |
| 390 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 204,934 | $4.4M | 0.03% |
| 391 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 100,000 | $4.3M | 0.03% |
| 392 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 20,524 | $4.3M | 0.03% |
| 393 | BUNGE GLOBAL SA COM SHS | BG | 54,865 | $4.3M | 0.03% |
| 394 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 63,633 | $4.2M | 0.03% |
| 395 | MOSAIC CO NEW COM | MOS | 172,178 | $4.2M | 0.03% |
| 396 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 18,461 | $4.2M | 0.03% |
| 397 | CDW CORP COM | CDW | 23,972 | $4.2M | 0.03% |
| 398 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 86,056 | $4.1M | 0.02% |
| 399 | FORTIVE CORP | FTV | 54,896 | $4.1M | 0.02% |
| 400 | CELANESE CORP DEL COM SER A | CE | 59,212 | $4.1M | 0.02% |
| 401 | CARNIVAL PLC | CUKPF | 163,913 | $4.1M | 0.02% |
| 402 | DOVER CORP COM | DOV | 21,679 | $4.1M | 0.02% |
| 403 | NVR INC COM | NVR | 497 | $4.1M | 0.02% |
| 404 | METTLER TOLEDO INTERNATIONAL COM | MTD | 3,315 | $4.1M | 0.02% |
| 405 | BIOGEN INC | BIIB | 26,240 | $4.0M | 0.02% |
| 406 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 107,192 | $4.0M | 0.02% |
| 407 | SYNCHRONY FINL COM | SYF-PB | 61,702 | $4.0M | 0.02% |
| 408 | WP CAREY INC COM | 92936U109 | 73,544 | $4.0M | 0.02% |
| 409 | VERALTO CORP COM SHS | VLTO | 38,987 | $4.0M | 0.02% |
| 410 | MOLSON COORS BEVERAGE CO CL A | TAP-A | 68,870 | $3.9M | 0.02% |
| 411 | DTE ENERGY CO COM | DTK | 32,688 | $3.9M | 0.02% |
| 412 | WISDOMTREE TR US EFFICIENT COR | WT | 83,257 | $3.9M | 0.02% |
| 413 | TYLER TECHNOLOGIES INC COM | TYL | 6,736 | $3.9M | 0.02% |
| 414 | BROWN & BROWN INC | BRO | 37,709 | $3.8M | 0.02% |
| 415 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 30,775 | $3.8M | 0.02% |
| 416 | SYLVAMO CORP COMMON STOCK | SLVM | 48,255 | $3.8M | 0.02% |
| 417 | ZILLOW GROUP INC CL C CAP STK | Z | 51,254 | $3.8M | 0.02% |
| 418 | MONRO INC COM | MNRO | 152,795 | $3.8M | 0.02% |
| 419 | DOORDASH INC CL A | DASH | 22,542 | $3.8M | 0.02% |
| 420 | PPL CORP COM | PPLC | 116,436 | $3.8M | 0.02% |
| 421 | HALLIBURTON CO | HAL | 138,837 | $3.8M | 0.02% |
| 422 | AMEREN CORP COM | AEE | 42,114 | $3.8M | 0.02% |
| 423 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 11,457 | $3.8M | 0.02% |
| 424 | NETAPP INC | NTAP | 32,286 | $3.7M | 0.02% |
| 425 | LAMB WESTON HOLDINGS INC. | LW | 55,955 | $3.7M | 0.02% |
| 426 | HUNTINGTON BANCSHARES INC COM | HBANP | 229,199 | $3.7M | 0.02% |
| 427 | CORPAY INC COM SHS | CPAY | 10,832 | $3.7M | 0.02% |
| 428 | EXPEDIA GROUP INC COM NEW | EXPE | 19,448 | $3.6M | 0.02% |
| 429 | INSULET CORP COM | PODD | 13,851 | $3.6M | 0.02% |
| 430 | HORMEL FOODS CORP | HRL | 114,528 | $3.6M | 0.02% |
| 431 | UNITED CONTL HLDGS INC COM | UNTCW | 36,985 | $3.6M | 0.02% |
| 432 | ALCOA INC COM | AA | 95,000 | $3.6M | 0.02% |
| 433 | MICROSTRATEGY INC CL A NEW | STRK | 12,336 | $3.6M | 0.02% |
| 434 | HUBBELL INC COM | HUBB | 8,498 | $3.6M | 0.02% |
| 435 | THE TRADE DESK INC COM CL A | 88339J105 | 30,281 | $3.6M | 0.02% |
| 436 | PULTE GROUP INC COM | 745867101 | 32,496 | $3.5M | 0.02% |
| 437 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 17,981 | $3.5M | 0.02% |
| 438 | JONES LANG LASALLE INC | JLL | 13,804 | $3.5M | 0.02% |
| 439 | PTC INC COM | PTC | 18,976 | $3.5M | 0.02% |
| 440 | WATERS CORP | 941848103 | 9,373 | $3.5M | 0.02% |
| 441 | DARDEN RESTAURANTS INC | DRI | 18,534 | $3.5M | 0.02% |
| 442 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 30,837 | $3.5M | 0.02% |
| 443 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 187,911 | $3.4M | 0.02% |
| 444 | ATMOS ENERGY CORP | ATO | 24,477 | $3.4M | 0.02% |
| 445 | TELEDYNE TECHNOLOGIES INC | TDY | 7,335 | $3.4M | 0.02% |
| 446 | REGIONS FINL CORP NEW COM | RF-PF | 143,663 | $3.4M | 0.02% |
| 447 | DARLING INGREDIENTS INC COM | DAR | 100,000 | $3.4M | 0.02% |
| 448 | DEVON ENERGY CORP NEW | 25179M103 | 102,204 | $3.3M | 0.02% |
| 449 | ZIMMER BIOMET HLDGS INC | ZBH | 31,614 | $3.3M | 0.02% |
| 450 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 2,999 | $3.3M | 0.02% |
| 451 | EVERSOURCE ENERGY COM | ES | 57,378 | $3.3M | 0.02% |
| 452 | FIRSTENERGY CORP COM | FE | 82,504 | $3.3M | 0.02% |
| 453 | CENTERPOINT ENERGY INC COM | CNP | 102,818 | $3.3M | 0.02% |
| 454 | WESTERN DIGITAL CORP | WDC | 54,530 | $3.3M | 0.02% |
| 455 | ULTA SALON COSMETCS & FRAG | ULTA | 7,453 | $3.2M | 0.02% |
| 456 | CBOE HLDGS INC COM | 12503M108 | 16,544 | $3.2M | 0.02% |
| 457 | NORTHERN TR CORP COM | NTRSO | 31,459 | $3.2M | 0.02% |
| 458 | CAMPBELL SOUP CO | CPB | 76,898 | $3.2M | 0.02% |
| 459 | STERIS PLC SHS USD | STE | 15,569 | $3.2M | 0.02% |
| 460 | ISHARES TR MSCI EAFE ETF PUT | 464287955 | 41,640 | $3.1M | 0.02% |
| 461 | SUNOPTA INC COM | STKL | 408,832 | $3.1M | 0.02% |
| 462 | CMS ENERGY CORP COM | CMS-PC | 47,160 | $3.1M | 0.02% |
| 463 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 8,117 | $3.1M | 0.02% |
| 464 | LAMAR ADVERTISING CO NEW CL A | LAMR | 25,601 | $3.1M | 0.02% |
| 465 | LENNOX INTL INC | 526107107 | 5,069 | $3.1M | 0.02% |
| 466 | CITIZENS FINL GROUP INC COM | CIA | 69,871 | $3.1M | 0.02% |
| 467 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,200 | $3.0M | 0.02% |
| 468 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 39,941 | $3.0M | 0.02% |
| 469 | F M C CORP COM NEW | FMC | 61,969 | $3.0M | 0.02% |
| 470 | LEIDOS HLDGS INC | LDOS | 20,778 | $3.0M | 0.02% |
| 471 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 78,648 | $3.0M | 0.02% |
| 472 | COTERRA ENERGY INC COM | CTRA | 116,338 | $3.0M | 0.02% |
| 473 | FIRST SOLAR INC COM | FSLR | 16,653 | $2.9M | 0.02% |
| 474 | NRG ENERGY INC COM NEW | NRG | 32,129 | $2.9M | 0.02% |
| 475 | COOPERINCNEW | 216648402 | 31,417 | $2.9M | 0.02% |
| 476 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 33,305 | $2.9M | 0.02% |
| 477 | FACTSET RESH SYS INC COM | 303075105 | 5,975 | $2.9M | 0.02% |
| 478 | LAS VEGAS SANDS CORP COM | LVS | 55,848 | $2.9M | 0.02% |
| 479 | CRH PLC ORD | CRH | 30,898 | $2.9M | 0.02% |
| 480 | SNAP ON INC COM | SNA | 8,301 | $2.8M | 0.02% |
| 481 | CUBESMART COM | CUBE | 65,727 | $2.8M | 0.02% |
| 482 | DATADOG INC CL A COM | DDOG | 19,640 | $2.8M | 0.02% |
| 483 | BERKLEY W R CORP | WRB-PH | 47,653 | $2.8M | 0.02% |
| 484 | TRIMBLE INC COM | TRMB | 38,559 | $2.7M | 0.02% |
| 485 | BROWN FORMAN CORP | BF-B | 71,449 | $2.7M | 0.02% |
| 486 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 127,291 | $2.7M | 0.02% |
| 487 | BEST BUY INC COM | BBY | 31,227 | $2.7M | 0.02% |
| 488 | NISOURCE INC | NI | 72,794 | $2.7M | 0.02% |
| 489 | QUEST DIAGNOSTICS INC | DGX | 17,620 | $2.7M | 0.02% |
| 490 | MOLINA HEALTHCARE INC | MOH | 9,112 | $2.7M | 0.02% |
| 491 | PRINCIPAL FINL GROUP INC COM | PFG | 34,176 | $2.6M | 0.02% |
| 492 | HOLOGIC INC COM | HOLX | 36,676 | $2.6M | 0.02% |
| 493 | KEYCORP NEW COM | 493267108 | 154,239 | $2.6M | 0.02% |
| 494 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 282,286 | $2.6M | 0.02% |
| 495 | ATLASSIAN CORPORATION CL A | TEAM | 10,819 | $2.6M | 0.02% |
| 496 | PENTAIR PLC SHS | PNR | 26,072 | $2.6M | 0.02% |
| 497 | JACOBS SOLUTIONS INC COM | J | 19,602 | $2.6M | 0.02% |
| 498 | BUILDERS FIRSTSOURCE INC COM | BLDR | 18,241 | $2.6M | 0.02% |
| 499 | NEWS CORP NEW CL B | NWSLL | 85,610 | $2.6M | 0.02% |
| 500 | STAG INDL INC COM | 85254J102 | 76,047 | $2.6M | 0.02% |