13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001056527-25-000020
Total Value
$12.71B
Positions
1,847
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,940,072 | $1.10B | 9.17% |
| 2 | NVIDIA CORP COM | NVDA | 9,690,434 | $1.05B | 8.72% |
| 3 | APPLE INC | AAPL | 2,728,203 | $606.0M | 5.03% |
| 4 | AMAZON COM INC | AMZN | 2,501,032 | $475.8M | 3.95% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 2,502,015 | $386.9M | 3.21% |
| 6 | ISHARES TR U.S. REAL ES ETF | 464287739 | 3,838,479 | $367.5M | 3.05% |
| 7 | META PLATFORMS INC CL A | META | 471,232 | $271.6M | 2.26% |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,899,716 | $221.8M | 1.84% |
| 9 | VISA INC CL A | V | 608,946 | $213.4M | 1.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 301,189 | $160.4M | 1.33% |
| 11 | TESLA INC COM | TSLA | 616,860 | $159.9M | 1.33% |
| 12 | JPMORGAN CHASE & CO | VYLD | 643,202 | $157.8M | 1.31% |
| 13 | SPDR S&P 500 ETF TR | SPY | 271,140 | $151.7M | 1.26% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 285,934 | $149.8M | 1.24% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 149,603 | $141.5M | 1.18% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 799,151 | $136.2M | 1.13% |
| 17 | LINDE PLC SHS | LIN | 279,449 | $130.1M | 1.08% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 603,734 | $127.8M | 1.06% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 738,172 | $115.3M | 0.96% |
| 20 | BOK FINL CORP COM NEW | 05561Q201 | 1,105,807 | $115.2M | 0.96% |
| 21 | MASTERCARD INC CL A | MA | 198,474 | $108.8M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 615,775 | $102.1M | 0.85% |
| 23 | CROWN CASTLE INTL CORP NEW COM | CCI | 978,829 | $102.0M | 0.85% |
| 24 | QUALCOMM INC | QCOM | 652,145 | $100.2M | 0.83% |
| 25 | BROADCOM INC COM | AVGO | 554,724 | $92.9M | 0.77% |
| 26 | HOME DEPOT INC | HD | 234,712 | $86.0M | 0.71% |
| 27 | WAL-MART STORES INC | WMT | 946,484 | $83.1M | 0.69% |
| 28 | ELI LILLY & CO COM | LLY | 95,904 | $79.2M | 0.66% |
| 29 | NETFLIX INC | NFLX | 75,599 | $70.5M | 0.59% |
| 30 | CITIGROUP INC | C-PR | 980,083 | $69.6M | 0.58% |
| 31 | GILEAD SCIENCES INC | GILD | 620,325 | $69.5M | 0.58% |
| 32 | EXXON MOBIL CORP | XOM | 526,974 | $62.7M | 0.52% |
| 33 | COCA COLA CO | KO | 856,191 | $61.3M | 0.51% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 577,774 | $58.3M | 0.48% |
| 35 | MCDONALDS CORP | MCD | 183,178 | $57.2M | 0.48% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 322,412 | $51.2M | 0.43% |
| 37 | ELECTRONIC ARTS INC | EA | 325,990 | $47.1M | 0.39% |
| 38 | ABBVIE INC | ABBV | 213,017 | $44.6M | 0.37% |
| 39 | ISHARES TR MSCI EAFE ETF CALL | 464287905 | 544,147 | $44.5M | 0.37% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 81,023 | $44.3M | 0.37% |
| 41 | CINTAS CORP COM | CTAS | 214,492 | $44.1M | 0.37% |
| 42 | PEPSICO INC | PEP | 284,415 | $42.6M | 0.35% |
| 43 | SALESFORCE COM INC COM | CRM | 158,734 | $42.6M | 0.35% |
| 44 | DISNEY WALT CO | 254687106 | 425,997 | $42.0M | 0.35% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 910,128 | $41.3M | 0.34% |
| 46 | CHEVRON CORP NEW | CVX | 246,527 | $41.2M | 0.34% |
| 47 | PROLOGIS INC COM | PLDGP | 364,417 | $40.7M | 0.34% |
| 48 | AT&T INC | T-PC | 1,438,178 | $40.7M | 0.34% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 183,743 | $40.0M | 0.33% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 154,832 | $38.5M | 0.32% |
| 51 | AMERICAN ELEC PWR INC COM | 025537101 | 339,286 | $37.1M | 0.31% |
| 52 | WELLTOWER INC | WELL | 240,171 | $36.8M | 0.31% |
| 53 | WELLS FARGO & CO NEW | 949746101 | 500,154 | $35.9M | 0.30% |
| 54 | INTEL CORP | INTC | 1,521,512 | $34.6M | 0.29% |
| 55 | BOOKING HLDGS INC | BKNG | 7,358 | $33.9M | 0.28% |
| 56 | BANK AMER CORP | 060505104 | 809,069 | $33.8M | 0.28% |
| 57 | AMGEN INC | AMGN | 108,112 | $33.7M | 0.28% |
| 58 | CATERPILLAR INC DEL | CAT | 101,170 | $33.4M | 0.28% |
| 59 | EQUINIX INC | EQIX | 40,723 | $33.2M | 0.28% |
| 60 | COMCAST CORP NEW CL A | CCZ | 897,534 | $33.1M | 0.28% |
| 61 | CISCO SYS INC | CSCO | 523,700 | $32.3M | 0.27% |
| 62 | T MOBILE US INC | TMUSZ | 120,677 | $32.2M | 0.27% |
| 63 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 182,587 | $31.5M | 0.26% |
| 64 | MERCK & CO INC NEW | MRK | 348,424 | $31.3M | 0.26% |
| 65 | TJX COS INC NEW COM | 872540109 | 249,902 | $30.4M | 0.25% |
| 66 | AMERICAN EXPRESS CO | AXP | 110,633 | $29.8M | 0.25% |
| 67 | LOWES COS INC | 548661107 | 125,522 | $29.3M | 0.24% |
| 68 | ALTRIA GROUP INC | MO | 487,289 | $29.2M | 0.24% |
| 69 | MONDELEZ INTL CIN CL A | 609207105 | 409,662 | $27.8M | 0.23% |
| 70 | ABBOTT LABS | ABLZF | 209,211 | $27.8M | 0.23% |
| 71 | ORACLE CORP COM | ORCL-PD | 198,219 | $27.7M | 0.23% |
| 72 | GENERAL ELECTRIC CO COM NEW | 369604301 | 129,871 | $26.0M | 0.22% |
| 73 | VERISK ANALYTICS INC | VRSK | 87,033 | $25.9M | 0.22% |
| 74 | COLGATE PALMOLIVE CO | CL | 276,329 | $25.9M | 0.22% |
| 75 | XP INC CL A | XP | 1,832,600 | $25.2M | 0.21% |
| 76 | STARBUCKS CORP | SBUX | 255,418 | $25.1M | 0.21% |
| 77 | SHERWIN WILLIAMS CO COM | SHW | 71,593 | $25.0M | 0.21% |
| 78 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 55,157 | $24.1M | 0.20% |
| 79 | VERISIGN INC COM | VRSN | 93,747 | $23.8M | 0.20% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 75,445 | $23.5M | 0.20% |
| 81 | UNITED PARKS & RESORTS INC COM | PRKS | 506,882 | $23.0M | 0.19% |
| 82 | EXTRA SPACE STORAGE INC COM | EXR | 154,788 | $23.0M | 0.19% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 46,137 | $23.0M | 0.19% |
| 84 | BOEING CO | BA-PA | 133,688 | $22.8M | 0.19% |
| 85 | FREEPORT-MCMORAN INC CL B | FCX | 569,456 | $21.6M | 0.18% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 42,998 | $21.3M | 0.18% |
| 87 | RTX CORPORATION COM | RTX | 160,629 | $21.3M | 0.18% |
| 88 | AON PLC SHS CL A | AON | 53,103 | $21.2M | 0.18% |
| 89 | ADOBE SYS INC | ADBE | 55,008 | $21.1M | 0.18% |
| 90 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 249,721 | $21.1M | 0.18% |
| 91 | ISHARES TR MSCI EAFE ETF | 464287465 | 254,590 | $20.8M | 0.17% |
| 92 | INTUIT | INTU | 33,763 | $20.7M | 0.17% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 123,561 | $20.5M | 0.17% |
| 94 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 55,173 | $20.3M | 0.17% |
| 95 | REALTY INCOME CORP COM | O | 350,063 | $20.3M | 0.17% |
| 96 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 96,969 | $20.1M | 0.17% |
| 97 | ADVANCED MICRO DEVICES INC COM | AMD | 195,568 | $20.1M | 0.17% |
| 98 | PROGRESSIVE CORP OHIO COM | 743315103 | 70,661 | $20.0M | 0.17% |
| 99 | SERVICENOW INC | NOW | 24,847 | $19.8M | 0.16% |
| 100 | TEXAS INSTRS INC | 882508104 | 109,890 | $19.7M | 0.16% |
| 101 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,829,416 | $19.6M | 0.16% |
| 102 | NIKE INC CL B | NKE | 305,891 | $19.4M | 0.16% |
| 103 | S&P GLOBAL INC | SPGI | 38,109 | $19.4M | 0.16% |
| 104 | ISHARES TR MSCI EMG MKT ETF CALL | 464287904 | 435,859 | $19.0M | 0.16% |
| 105 | LIVE NATION ENTERTAINMENT IN | LYV | 145,678 | $19.0M | 0.16% |
| 106 | PUBLIC STORAGE | PSA-PS | 63,039 | $18.9M | 0.16% |
| 107 | TRAVELERS COMPANIES INC | TRV | 70,661 | $18.7M | 0.16% |
| 108 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 12,789 | $18.3M | 0.15% |
| 109 | DIGITAL RLTY TR INC COM | 253868103 | 127,263 | $18.2M | 0.15% |
| 110 | NUCOR CORP | NUE | 150,027 | $18.1M | 0.15% |
| 111 | MORGAN STANLEY COM NEW | MS-PQ | 151,930 | $17.7M | 0.15% |
| 112 | UBER TECHNOLOGIES INC | UBER | 243,155 | $17.7M | 0.15% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 248,043 | $17.6M | 0.15% |
| 114 | PFIZER INC | PFE | 683,552 | $17.3M | 0.14% |
| 115 | UNION PAC CORP COM | UNP | 72,978 | $17.2M | 0.14% |
| 116 | BLACKROCK INC COM | BLK | 17,632 | $16.7M | 0.14% |
| 117 | TARGET CORP COM | TGT | 159,407 | $16.6M | 0.14% |
| 118 | KIMBERLY CLARK CORP | KMB | 115,473 | $16.4M | 0.14% |
| 119 | CONOCOPHILLIPS | COP | 154,699 | $16.2M | 0.13% |
| 120 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 206,375 | $16.2M | 0.13% |
| 121 | KENVUE INC COM | KVUE | 666,995 | $16.0M | 0.13% |
| 122 | 3M CO | MMM | 108,860 | $16.0M | 0.13% |
| 123 | DANAHER CORP DEL COM | 235851102 | 77,655 | $15.9M | 0.13% |
| 124 | KROGER CO | KR | 232,584 | $15.7M | 0.13% |
| 125 | CBRE GROUP INC | CBRE | 118,700 | $15.5M | 0.13% |
| 126 | STRYKER CORP | SYK | 41,408 | $15.4M | 0.13% |
| 127 | FISERV INC COM | FISV | 68,623 | $15.2M | 0.13% |
| 128 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 301,624 | $15.1M | 0.13% |
| 129 | OMNICOM GROUP INC COM | OMC | 182,278 | $15.1M | 0.13% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 31,007 | $15.0M | 0.12% |
| 131 | AUTOMATIC DATA PROCESSING I | ADP | 49,102 | $15.0M | 0.12% |
| 132 | BRISTOL MYERS SQUIBB CO | CELG-RI | 244,724 | $14.9M | 0.12% |
| 133 | ISHARES TR 20 YR TR BD ETF | 464287432 | 160,700 | $14.6M | 0.12% |
| 134 | MARSH & MCLENNAN COS INC COM | 571748102 | 59,241 | $14.5M | 0.12% |
| 135 | DEERE & CO COM | DE | 30,799 | $14.5M | 0.12% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 244,926 | $14.3M | 0.12% |
| 137 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 3,627,231 | $14.3M | 0.12% |
| 138 | KEURIG DR PEPPER INC COM | KDP | 416,584 | $14.3M | 0.12% |
| 139 | APPLIED MATLS INC | 038222105 | 98,073 | $14.2M | 0.12% |
| 140 | AUTOZONE INC COM | AZO | 3,731 | $14.2M | 0.12% |
| 141 | MEDTRONIC PLC | MDT | 154,669 | $13.9M | 0.12% |
| 142 | DOORDASH INC CL A | DASH | 75,940 | $13.9M | 0.12% |
| 143 | VICI PPTYS INC COM | 925652109 | 421,645 | $13.8M | 0.11% |
| 144 | CHUBB LIMITED COM | CB | 45,418 | $13.7M | 0.11% |
| 145 | PALO ALTO NETWORKS INC | PANW | 79,595 | $13.6M | 0.11% |
| 146 | COSTAR GROUP INC | CSGP | 168,563 | $13.4M | 0.11% |
| 147 | EATON CORP PLC SHS | ETN | 47,669 | $13.0M | 0.11% |
| 148 | SYSCO CORP | SYY | 170,290 | $12.8M | 0.11% |
| 149 | EASTMAN CHEM CO COM | EMN | 143,825 | $12.7M | 0.11% |
| 150 | BLACKSTONE INC COM | BX | 87,833 | $12.3M | 0.10% |
| 151 | HILTON WORLDWIDE HLDGS INC COM | HLT | 53,631 | $12.2M | 0.10% |
| 152 | AVALONBAY CMNTYS INC COM | AWX | 56,831 | $12.2M | 0.10% |
| 153 | MARRIOTT INTL INC NEW CL A | 571903202 | 51,204 | $12.2M | 0.10% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 27,975 | $12.2M | 0.10% |
| 155 | SOUTHERN CO COM | SOMN | 132,161 | $12.2M | 0.10% |
| 156 | ANALOG DEVICES INC | ADI | 59,841 | $12.1M | 0.10% |
| 157 | VENTAS INC COM | VTR | 174,044 | $12.0M | 0.10% |
| 158 | MICRON TECHNOLOGY INC COM | MU | 134,392 | $11.7M | 0.10% |
| 159 | CME GROUP INC COM | CME | 43,466 | $11.5M | 0.10% |
| 160 | AIRBNB INC COM CL A | ABNB | 96,230 | $11.5M | 0.10% |
| 161 | GENERAL MLS INC | 370334104 | 191,767 | $11.5M | 0.10% |
| 162 | FOX CORP CL A COM | FOX | 202,298 | $11.5M | 0.10% |
| 163 | DUKE ENERGY CORP NEW COM NEW | DUKB | 93,441 | $11.4M | 0.09% |
| 164 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 55,397 | $11.4M | 0.09% |
| 165 | LOCKHEED MARTIN CORP COM | LMT | 25,444 | $11.4M | 0.09% |
| 166 | LAM RESEARCH CORP | LRCX | 154,972 | $11.3M | 0.09% |
| 167 | THE CIGNA GROUP COM | 125523100 | 33,224 | $10.9M | 0.09% |
| 168 | KLA-TENCOR CORP | KLAC | 16,069 | $10.9M | 0.09% |
| 169 | SCHLUMBERGER LTD | SLB | 254,435 | $10.6M | 0.09% |
| 170 | GENERAL MTRS CO | 37045V100 | 225,950 | $10.6M | 0.09% |
| 171 | WASTE MGMT INC DEL COM | 94106L109 | 45,699 | $10.6M | 0.09% |
| 172 | GALLAGHER ARTHUR J & CO COM | 363576109 | 30,474 | $10.5M | 0.09% |
| 173 | CROWDSTRIKE HLDGS INC CL A | CRWD | 29,710 | $10.5M | 0.09% |
| 174 | CVS HEALTH CORP | CVS | 151,969 | $10.3M | 0.09% |
| 175 | MCKESSON CORP | MCK | 15,191 | $10.2M | 0.08% |
| 176 | GE VERNOVA INC COM | GEV | 33,267 | $10.2M | 0.08% |
| 177 | IRON MTN INC NEW COM | 46284V101 | 117,477 | $10.1M | 0.08% |
| 178 | CONSTELLATION BRANDS INC | STZ | 54,393 | $10.0M | 0.08% |
| 179 | ARISTA NETWORKS INC | ANET | 126,321 | $9.8M | 0.08% |
| 180 | EQUITY RESIDENTIAL SH BEN INT | EQR | 136,673 | $9.8M | 0.08% |
| 181 | YUM BRANDS INC COM | YUM | 62,038 | $9.8M | 0.08% |
| 182 | UNITED PARCEL SERVICE INC CL B | UPS | 88,217 | $9.7M | 0.08% |
| 183 | AMPHENOL CORP NEW CL A | 032095101 | 145,831 | $9.6M | 0.08% |
| 184 | NEWS CORP NEW CL A | NWSLL | 350,757 | $9.5M | 0.08% |
| 185 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 43,006 | $9.5M | 0.08% |
| 186 | PARKER HANNIFIN CORP COM | PH | 15,530 | $9.4M | 0.08% |
| 187 | ETSY INC | ETSY | 200,000 | $9.4M | 0.08% |
| 188 | CHURCH & DWIGHT INC COM | CHD | 85,527 | $9.4M | 0.08% |
| 189 | INTERPUBLIC GROUP COS INC COM | INTR | 345,578 | $9.4M | 0.08% |
| 190 | DANA INC COM | DAN | 703,976 | $9.4M | 0.08% |
| 191 | ROSS STORES INC | ROST | 73,345 | $9.4M | 0.08% |
| 192 | TRANSDIGM GROUP INC COM | TDG | 6,772 | $9.4M | 0.08% |
| 193 | KRAFT HEINZ CO | KHC | 305,050 | $9.3M | 0.08% |
| 194 | KKR & CO INC COM | KKRT | 79,001 | $9.1M | 0.08% |
| 195 | TRANE TECHNOLOGIES PLC SHS | TT | 27,087 | $9.1M | 0.08% |
| 196 | TKO GROUP HOLDINGS INC CL A | TKO | 58,742 | $9.0M | 0.07% |
| 197 | ZOETIS INC | ZTS | 54,165 | $8.9M | 0.07% |
| 198 | MOODYS CORP COM | MCO | 19,050 | $8.9M | 0.07% |
| 199 | HERSHEY CO | HSY | 51,398 | $8.8M | 0.07% |
| 200 | WILLIAMS COS INC DEL | 969457100 | 147,035 | $8.8M | 0.07% |
| 201 | EOG RES INC | EOG | 67,732 | $8.7M | 0.07% |
| 202 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 865,824 | $8.7M | 0.07% |
| 203 | JETBLUE AIRWAYS CORP | 477143101 | 1,769,314 | $8.5M | 0.07% |
| 204 | WEYERHAEUSER CO COM | WY | 290,260 | $8.5M | 0.07% |
| 205 | NORTHROP GRUMMAN CORP COM | NOC | 16,519 | $8.5M | 0.07% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 33,082 | $8.4M | 0.07% |
| 207 | PNC FINL SVCS GROUP INC COM | 693475105 | 47,795 | $8.4M | 0.07% |
| 208 | ILLINOIS TOOL WKS INC COM | 452308109 | 33,499 | $8.3M | 0.07% |
| 209 | CAPITAL ONE FINL CORP COM | 14040H105 | 45,982 | $8.2M | 0.07% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 12,820 | $8.1M | 0.07% |
| 211 | GENERAL DYNAMICS CORP COM | GD | 29,695 | $8.1M | 0.07% |
| 212 | D R HORTON INC | 23331A109 | 63,281 | $8.0M | 0.07% |
| 213 | SYNOPSYS INC COM | SNPS | 18,645 | $8.0M | 0.07% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 166,476 | $8.0M | 0.07% |
| 215 | BECTON DICKINSON & CO | BDX | 34,765 | $8.0M | 0.07% |
| 216 | INVITATION HOMES INC COM | INVH | 228,433 | $8.0M | 0.07% |
| 217 | US BANCORP DEL COM NEW | USB-PS | 188,167 | $7.9M | 0.07% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 26,831 | $7.9M | 0.07% |
| 219 | ESSEX PPTY TR INC COM | 297178105 | 25,705 | $7.9M | 0.07% |
| 220 | MID-AMERCMNTYSCOM | 59522J103 | 46,756 | $7.8M | 0.07% |
| 221 | KELLANOVA COM | BEKE | 93,850 | $7.7M | 0.06% |
| 222 | ECOLAB INC COM | ECL | 30,528 | $7.7M | 0.06% |
| 223 | PAYPAL HLDGS INC | PYPL | 117,648 | $7.7M | 0.06% |
| 224 | HCA HOLDINGS INC | HCA | 22,076 | $7.6M | 0.06% |
| 225 | ROPER TECHNOLOGIES INC COM | ROP | 12,932 | $7.6M | 0.06% |
| 226 | CONSTELLATION ENERGY CORP COM | CEG | 37,734 | $7.6M | 0.06% |
| 227 | EMERSON ELEC CO COM | EMR | 68,273 | $7.5M | 0.06% |
| 228 | FORTINET INC COM | FTNT | 77,431 | $7.5M | 0.06% |
| 229 | ONEOK INC NEW | OKE | 74,855 | $7.4M | 0.06% |
| 230 | GARMIN LTD | GRMN | 34,150 | $7.4M | 0.06% |
| 231 | BANK NEW YORK MELLON CORP COM | 064058100 | 86,567 | $7.3M | 0.06% |
| 232 | MCCORMICK & CO INC | MKC-V | 87,834 | $7.2M | 0.06% |
| 233 | EBAY INC | EBAY | 106,482 | $7.2M | 0.06% |
| 234 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 51,600 | $7.1M | 0.06% |
| 235 | LULULEMON ATHLETICA INC COM | LULU | 24,852 | $7.0M | 0.06% |
| 236 | MATCH GROUP INC NEW COM | MTCH | 221,509 | $6.9M | 0.06% |
| 237 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 390,984 | $6.9M | 0.06% |
| 238 | CSX CORP COM | CSX | 232,607 | $6.8M | 0.06% |
| 239 | AFLAC INC COM | AFL | 61,194 | $6.8M | 0.06% |
| 240 | AUTODESK INC | ADSK | 25,934 | $6.8M | 0.06% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 236,192 | $6.7M | 0.06% |
| 242 | DOLLAR GEN CORP NEW COM | 256677105 | 76,511 | $6.7M | 0.06% |
| 243 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 90,484 | $6.6M | 0.06% |
| 244 | ISHARES TR CORE US AGGBD ET | 464287226 | 67,154 | $6.6M | 0.06% |
| 245 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 259,928 | $6.6M | 0.06% |
| 246 | NEWMONT MINING CORP | NEMCL | 137,319 | $6.6M | 0.06% |
| 247 | ALLSTATE CORP COM | ALL-PJ | 31,955 | $6.6M | 0.05% |
| 248 | FEDEX CORP COM | FDX | 27,056 | $6.6M | 0.05% |
| 249 | TRUIST FINL CORP | 89832Q109 | 159,255 | $6.6M | 0.05% |
| 250 | TRACTOR SUPPLY CO | TSCO | 118,753 | $6.5M | 0.05% |
| 251 | FOX CORP CL B COM | FOX | 122,816 | $6.5M | 0.05% |
| 252 | NORFOLK SOUTHERN CORP COM | 655844108 | 27,303 | $6.5M | 0.05% |
| 253 | JOHNSON CTLS INTL PLC SHS | G51502105 | 79,718 | $6.4M | 0.05% |
| 254 | GAMESTOP CORP NEW CL A | GME-WT | 285,600 | $6.4M | 0.05% |
| 255 | TYSON FOODS INC | TSN | 99,560 | $6.4M | 0.05% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 72,953 | $6.3M | 0.05% |
| 257 | CLOROX CO DEL | CLX | 42,883 | $6.3M | 0.05% |
| 258 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 524,865 | $6.3M | 0.05% |
| 259 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 142,750 | $6.2M | 0.05% |
| 260 | HOWMET AEROSPACE INC COM | HWM | 47,986 | $6.2M | 0.05% |
| 261 | CARRIER GLOBAL CORPORATION COM | CARR | 97,403 | $6.2M | 0.05% |
| 262 | PACCAR INC | PCAR | 63,248 | $6.2M | 0.05% |
| 263 | INVESCO EXCHANGE TRADED FD T CALL | IVZ | 35,520 | $6.2M | 0.05% |
| 264 | INVESCO EXCHANGE TRADED FD T PUT | IVZ | 35,520 | $6.2M | 0.05% |
| 265 | PHILLIPS 66 | PSX | 49,814 | $6.2M | 0.05% |
| 266 | REPUBLIC SVCS INC COM | 760759100 | 25,223 | $6.1M | 0.05% |
| 267 | WORKDAY INC CL A | WDAY | 25,814 | $6.0M | 0.05% |
| 268 | BLUE OWL CAPITAL INC COM CL A | OWL | 300,000 | $6.0M | 0.05% |
| 269 | PAYCHEX INC | PAYX | 38,817 | $6.0M | 0.05% |
| 270 | LENNAR CORP CL A | LEN-B | 52,151 | $6.0M | 0.05% |
| 271 | COPART INC | CPRT | 105,324 | $6.0M | 0.05% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 30,656 | $5.8M | 0.05% |
| 273 | CENCORA INC COM | COR | 20,878 | $5.8M | 0.05% |
| 274 | KIMCO RLTY CORP COM | 49446R109 | 271,535 | $5.8M | 0.05% |
| 275 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 61,765 | $5.7M | 0.05% |
| 276 | DOMINION ENERGY INC COM | D | 101,322 | $5.7M | 0.05% |
| 277 | PHYSICIANS RLTY TR COM | 71943U104 | 279,804 | $5.7M | 0.05% |
| 278 | METLIFE INC | MET-PF | 70,269 | $5.6M | 0.05% |
| 279 | AMERIPRISE FINL INC COM | 03076C106 | 11,641 | $5.6M | 0.05% |
| 280 | MARATHON PETE CORP | MARA | 38,360 | $5.6M | 0.05% |
| 281 | EXELON CORP COM | EXC | 121,231 | $5.6M | 0.05% |
| 282 | UDR INC COM | UDR | 120,989 | $5.5M | 0.05% |
| 283 | ALCOA INC COM | AA | 179,000 | $5.5M | 0.05% |
| 284 | SEMPRA COM | SREA | 76,401 | $5.5M | 0.05% |
| 285 | FAIR ISAAC CORP COM | FICO | 2,943 | $5.4M | 0.05% |
| 286 | DARDEN RESTAURANTS INC | DRI | 26,041 | $5.4M | 0.04% |
| 287 | LAUDER ESTEE COS INC | 518439104 | 81,434 | $5.4M | 0.04% |
| 288 | FASTENAL CO | FAST | 69,143 | $5.4M | 0.04% |
| 289 | HESS CORP | HESM | 33,380 | $5.3M | 0.04% |
| 290 | MSCI INC COM | MSCI | 9,400 | $5.3M | 0.04% |
| 291 | DOLLAR TREE INC | DLTR | 70,420 | $5.3M | 0.04% |
| 292 | GRAINGER W W INC COM | 384802104 | 5,323 | $5.3M | 0.04% |
| 293 | BAKER HUGHES COMPANY | BKR | 119,401 | $5.2M | 0.04% |
| 294 | CAMDEN PPTY TR | 133131102 | 42,669 | $5.2M | 0.04% |
| 295 | CORTEVA INC COM | CTVA | 82,771 | $5.2M | 0.04% |
| 296 | CUMMINS INC COM | CMI | 16,569 | $5.2M | 0.04% |
| 297 | TARGA RES CORP COM | TRGP | 25,806 | $5.2M | 0.04% |
| 298 | DISCOVER FINL SVCS COM | 254709108 | 30,289 | $5.2M | 0.04% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 71,140 | $5.2M | 0.04% |
| 300 | TE CONNECTIVITY LTD REG SHS | TEL | 36,025 | $5.1M | 0.04% |
| 301 | SUN CMNTYS INC COM | 866674104 | 39,249 | $5.0M | 0.04% |
| 302 | VALERO ENERGY CORP NEW COM | VLO | 38,186 | $5.0M | 0.04% |
| 303 | VISTRA CORP COM | VST | 42,497 | $5.0M | 0.04% |
| 304 | OTIS WORLDWIDE CORP COM | OTIS | 47,963 | $4.9M | 0.04% |
| 305 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 60,096 | $4.9M | 0.04% |
| 306 | UNITED RENTALS INC COM | URI | 7,891 | $4.9M | 0.04% |
| 307 | XCEL ENERGY INC COM | XELLL | 69,265 | $4.9M | 0.04% |
| 308 | REGENCY CTRS CORP COM | 758849103 | 65,707 | $4.8M | 0.04% |
| 309 | NVR INC COM | NVR | 667 | $4.8M | 0.04% |
| 310 | AMETEK INC NEW COM | AME | 27,901 | $4.8M | 0.04% |
| 311 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 64,284 | $4.8M | 0.04% |
| 312 | PRUDENTIAL FINL INC COM | PUKPF | 42,791 | $4.8M | 0.04% |
| 313 | L3HARRIS TECHNOLOGIES INC COM | LHX | 22,776 | $4.8M | 0.04% |
| 314 | PULTE GROUP INC COM | 745867101 | 45,125 | $4.6M | 0.04% |
| 315 | CONSOLIDATED EDISON INC COM | ED | 41,790 | $4.6M | 0.04% |
| 316 | EXPEDIA GROUP INC COM NEW | EXPE | 27,394 | $4.6M | 0.04% |
| 317 | AXON ENTERPRISE INC COM | AXON | 8,738 | $4.6M | 0.04% |
| 318 | PG&E CORP COM | PCG-PX | 264,585 | $4.5M | 0.04% |
| 319 | CARNIVAL PLC | CUKPF | 232,514 | $4.5M | 0.04% |
| 320 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 89,138 | $4.5M | 0.04% |
| 321 | QUANTA SVCS INC COM | 74762E102 | 17,805 | $4.5M | 0.04% |
| 322 | WP CAREY INC COM | 92936U109 | 71,094 | $4.5M | 0.04% |
| 323 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,500 | $4.5M | 0.04% |
| 324 | SPDR SER TR S&P RETAIL ETF | 78464A714 | 64,445 | $4.5M | 0.04% |
| 325 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 55,140 | $4.5M | 0.04% |
| 326 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 69,503 | $4.4M | 0.04% |
| 327 | CONAGRA FOODS INC | CAG | 166,055 | $4.4M | 0.04% |
| 328 | BJS RESTAURANTS INC COM | BJRI | 129,099 | $4.4M | 0.04% |
| 329 | ENTERGY CORP NEW COM | ENO | 51,724 | $4.4M | 0.04% |
| 330 | SMUCKER J M CO | 832696405 | 37,022 | $4.4M | 0.04% |
| 331 | ARCH CAP GROUP LTD ORD | G0450A105 | 45,280 | $4.4M | 0.04% |
| 332 | CORNING INC COM | GLW | 94,921 | $4.3M | 0.04% |
| 333 | WILLIAMS SONOMA INC COM | WSM | 27,364 | $4.3M | 0.04% |
| 334 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 34,795 | $4.3M | 0.04% |
| 335 | INGERSOLL RAND INC COM | IR | 53,601 | $4.3M | 0.04% |
| 336 | WEC ENERGY GROUP INC COM | WEC | 38,258 | $4.2M | 0.03% |
| 337 | IDEXX LABS INC COM | 45168D104 | 9,877 | $4.1M | 0.03% |
| 338 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 61,632 | $4.1M | 0.03% |
| 339 | OCCIDENTAL PETE CORP DEL | 674599105 | 82,772 | $4.1M | 0.03% |
| 340 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 12,080 | $4.1M | 0.03% |
| 341 | MERCADOLIBRE INC COM | MELI | 2,076 | $4.1M | 0.03% |
| 342 | AGILENT TECHNOLOGIES INC | A | 34,426 | $4.0M | 0.03% |
| 343 | CARDINAL HEALTH INC | CAH | 29,158 | $4.0M | 0.03% |
| 344 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 50,553 | $4.0M | 0.03% |
| 345 | HOST HOTELS & RESORTS INC COM | HST | 279,595 | $4.0M | 0.03% |
| 346 | RESMED INC | RSMDF | 17,713 | $4.0M | 0.03% |
| 347 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 20,470 | $4.0M | 0.03% |
| 348 | BOSTON PROPERTIES INC COM | BXP | 58,418 | $3.9M | 0.03% |
| 349 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 103,726 | $3.9M | 0.03% |
| 350 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 100,000 | $3.9M | 0.03% |
| 351 | GARTNER INC COM | IT | 9,281 | $3.9M | 0.03% |
| 352 | HUMANA INC | HUM | 14,542 | $3.8M | 0.03% |
| 353 | NASDAQ INC COM | NDAQ | 50,701 | $3.8M | 0.03% |
| 354 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,826 | $3.8M | 0.03% |
| 355 | NATIONAL OILWELL VARCO INC | 637071101 | 251,470 | $3.8M | 0.03% |
| 356 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 187,074 | $3.8M | 0.03% |
| 357 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,856 | $3.8M | 0.03% |
| 358 | ULTA SALON COSMETCS & FRAG | ULTA | 10,309 | $3.8M | 0.03% |
| 359 | DECKERS OUTDOOR CORP COM | DECK | 33,748 | $3.8M | 0.03% |
| 360 | EQT CORP | EQT | 70,615 | $3.8M | 0.03% |
| 361 | DUPONT DE NEMOURS INC COM | DD | 50,420 | $3.8M | 0.03% |
| 362 | WABTEC CORP COM | 929740108 | 20,655 | $3.7M | 0.03% |
| 363 | VULCAN MATLS CO COM | 929160109 | 15,929 | $3.7M | 0.03% |
| 364 | GENUINE PARTS CO COM | GPC | 30,906 | $3.7M | 0.03% |
| 365 | IQVIA HLDGS INC COM | IQV | 20,826 | $3.7M | 0.03% |
| 366 | MOLSON COORS BEVERAGE CO CL A | TAP-A | 60,285 | $3.7M | 0.03% |
| 367 | CENTENE CORP DEL COM | CNC | 60,223 | $3.7M | 0.03% |
| 368 | EQUIFAX INC COM | EFX | 14,955 | $3.6M | 0.03% |
| 369 | DIAMONDBACK ENERGY INC COM | FANG | 22,674 | $3.6M | 0.03% |
| 370 | BROWN & BROWN INC | BRO | 28,886 | $3.6M | 0.03% |
| 371 | M & T BK CORP COM | 55261F104 | 20,014 | $3.6M | 0.03% |
| 372 | BUNGE GLOBAL SA COM SHS | BG | 46,716 | $3.6M | 0.03% |
| 373 | ZILLOW GROUP INC CL C CAP STK | Z | 52,015 | $3.6M | 0.03% |
| 374 | SYLVAMO CORP COMMON STOCK | SLVM | 52,719 | $3.5M | 0.03% |
| 375 | DOMINOS PIZZA INC COM | DPZ | 7,676 | $3.5M | 0.03% |
| 376 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,372 | $3.5M | 0.03% |
| 377 | ROCKWELL AUTOMATION INC COM | ROK | 13,630 | $3.5M | 0.03% |
| 378 | XYLEM INC COM | XYL | 29,304 | $3.5M | 0.03% |
| 379 | DELL TECHNOLOGIES INC CL C | DELL | 38,117 | $3.5M | 0.03% |
| 380 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 23,509 | $3.5M | 0.03% |
| 381 | DTE ENERGY CO COM | DTK | 24,991 | $3.5M | 0.03% |
| 382 | WISDOMTREE TR US EFFICIENT COR | WT | 76,225 | $3.5M | 0.03% |
| 383 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 14,109 | $3.4M | 0.03% |
| 384 | SPROUTS FMRS MKT INC COM | 85208M102 | 22,355 | $3.4M | 0.03% |
| 385 | MONOLITHIC PWR SYS INC COM | 609839105 | 5,812 | $3.4M | 0.03% |
| 386 | ANSYS INC COM | 03662Q105 | 10,547 | $3.3M | 0.03% |
| 387 | INTL PAPER CO | 460146103 | 62,292 | $3.3M | 0.03% |
| 388 | JONES LANG LASALLE INC | JLL | 13,254 | $3.3M | 0.03% |
| 389 | AMEREN CORP COM | AEE | 32,421 | $3.3M | 0.03% |
| 390 | DEXCOM INC COM | DXCM | 47,121 | $3.2M | 0.03% |
| 391 | PPL CORP COM | PPLC | 89,039 | $3.2M | 0.03% |
| 392 | BEST BUY INC COM | BBY | 43,638 | $3.2M | 0.03% |
| 393 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 149,229 | $3.2M | 0.03% |
| 394 | FIFTH THIRD BANCORP COM | FITBM | 80,829 | $3.2M | 0.03% |
| 395 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 22,705 | $3.2M | 0.03% |
| 396 | HORMEL FOODS CORP | HRL | 101,727 | $3.1M | 0.03% |
| 397 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 64,835 | $3.1M | 0.03% |
| 398 | STATE STR CORP COM | STT-PG | 35,009 | $3.1M | 0.03% |
| 399 | HP INC COM | HPQ | 113,117 | $3.1M | 0.03% |
| 400 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 20,868 | $3.1M | 0.03% |
| 401 | DARLING INGREDIENTS INC COM | DAR | 100,000 | $3.1M | 0.03% |
| 402 | GODADDY INC | GDDY | 16,996 | $3.1M | 0.03% |
| 403 | PPG INDS INC | 693506107 | 27,985 | $3.1M | 0.03% |
| 404 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 2,306 | $3.1M | 0.03% |
| 405 | APTIV PLC | APTV | 51,261 | $3.1M | 0.03% |
| 406 | FORTIVE CORP | FTV | 41,417 | $3.0M | 0.03% |
| 407 | TYLER TECHNOLOGIES INC COM | TYL | 5,161 | $3.0M | 0.02% |
| 408 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 78,733 | $3.0M | 0.02% |
| 409 | NEWS CORP NEW CL B | NWSLL | 98,550 | $3.0M | 0.02% |
| 410 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,532 | $3.0M | 0.02% |
| 411 | LAS VEGAS SANDS CORP COM | LVS | 77,251 | $3.0M | 0.02% |
| 412 | MICROSTRATEGY INC CL A NEW | STRK | 10,322 | $3.0M | 0.02% |
| 413 | DOW INC COM | DOW | 84,727 | $3.0M | 0.02% |
| 414 | GLOBAL PMTS INC COM | 37940X102 | 30,180 | $3.0M | 0.02% |
| 415 | ATMOS ENERGY CORP | ATO | 18,996 | $2.9M | 0.02% |
| 416 | INSMED INC COM PAR $1 | INSM | 38,258 | $2.9M | 0.02% |
| 417 | DOVER CORP COM | DOV | 16,551 | $2.9M | 0.02% |
| 418 | DEVON ENERGY CORP NEW | 25179M103 | 77,740 | $2.9M | 0.02% |
| 419 | VERALTO CORP COM SHS | VLTO | 29,829 | $2.9M | 0.02% |
| 420 | CORPAY INC COM SHS | CPAY | 8,250 | $2.9M | 0.02% |
| 421 | CBOE HLDGS INC COM | 12503M108 | 12,626 | $2.9M | 0.02% |
| 422 | CENTERPOINT ENERGY INC COM | CNP | 78,611 | $2.8M | 0.02% |
| 423 | EXPAND ENERGY CORPORATION COM | EXE | 25,261 | $2.8M | 0.02% |
| 424 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 | 13,250 | $2.8M | 0.02% |
| 425 | TELEDYNE TECHNOLOGIES INC | TDY | 5,622 | $2.8M | 0.02% |
| 426 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250,310 | $2.8M | 0.02% |
| 427 | LAMAR ADVERTISING CO NEW CL A | LAMR | 24,566 | $2.8M | 0.02% |
| 428 | CINCINNATI FINL CORP COM | 172062101 | 18,862 | $2.8M | 0.02% |
| 429 | EDISON INTL COM | 281020107 | 46,698 | $2.8M | 0.02% |
| 430 | EVERSOURCE ENERGY COM | ES | 44,224 | $2.7M | 0.02% |
| 431 | SMURFIT WESTROCK PLC SHS | SW | 60,809 | $2.7M | 0.02% |
| 432 | CAMPBELL SOUP CO | CPB | 68,312 | $2.7M | 0.02% |
| 433 | CRH PLC ORD | CRH | 30,911 | $2.7M | 0.02% |
| 434 | ZIMMER BIOMET HLDGS INC | ZBH | 24,012 | $2.7M | 0.02% |
| 435 | CMS ENERGY CORP COM | CMS-PC | 36,039 | $2.7M | 0.02% |
| 436 | CUBESMART COM | CUBE | 63,178 | $2.7M | 0.02% |
| 437 | POOL CORPORATION | POOL | 8,461 | $2.7M | 0.02% |
| 438 | STERIS PLC SHS USD | STE | 11,873 | $2.7M | 0.02% |
| 439 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 27,335 | $2.7M | 0.02% |
| 440 | HALLIBURTON CO | HAL | 105,183 | $2.7M | 0.02% |
| 441 | CARMAX INC COM | KMX | 34,191 | $2.7M | 0.02% |
| 442 | WATERS CORP | 941848103 | 7,162 | $2.6M | 0.02% |
| 443 | HUNTINGTON BANCSHARES INC COM | HBANP | 175,308 | $2.6M | 0.02% |
| 444 | BERKLEY W R CORP | WRB-PH | 36,426 | $2.6M | 0.02% |
| 445 | TAPESTRY INC COM | TPR | 36,601 | $2.6M | 0.02% |
| 446 | CDW CORP COM | CDW | 16,073 | $2.6M | 0.02% |
| 447 | COTERRA ENERGY INC COM | CTRA | 88,830 | $2.6M | 0.02% |
| 448 | FIRSTENERGY CORP COM | FE | 63,443 | $2.6M | 0.02% |
| 449 | EASTGROUP PPTYS INC COM | 277276101 | 14,510 | $2.6M | 0.02% |
| 450 | APPLOVIN CORP COM CL A | APP | 9,513 | $2.5M | 0.02% |
| 451 | FTAI AVIATION LTD SHS | FTAIN | 22,540 | $2.5M | 0.02% |
| 452 | REXFORD INDL RLTY INC COM | 76169C100 | 63,567 | $2.5M | 0.02% |
| 453 | SYNCHRONY FINL COM | SYF-PB | 46,917 | $2.5M | 0.02% |
| 454 | PRICE T ROWE GROUP INC COM | TROW | 26,832 | $2.5M | 0.02% |
| 455 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 43,137 | $2.5M | 0.02% |
| 456 | LKQ CORP COM | LKQ | 57,789 | $2.5M | 0.02% |
| 457 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 158,511 | $2.4M | 0.02% |
| 458 | MARVELL TECHNOLOGY INC COM | MRVL | 39,373 | $2.4M | 0.02% |
| 459 | DELTA AIR LINES INC DEL | DAL | 55,538 | $2.4M | 0.02% |
| 460 | BIOGEN INC | BIIB | 17,626 | $2.4M | 0.02% |
| 461 | AGNC INVT CORP COM | 00123Q104 | 250,894 | $2.4M | 0.02% |
| 462 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 30,840 | $2.4M | 0.02% |
| 463 | REGIONS FINL CORP NEW COM | RF-PF | 109,639 | $2.4M | 0.02% |
| 464 | CHENIERE ENERGY INC | LNG | 10,209 | $2.4M | 0.02% |
| 465 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,071 | $2.3M | 0.02% |
| 466 | NORTHERN TR CORP COM | NTRSO | 23,740 | $2.3M | 0.02% |
| 467 | NRG ENERGY INC COM NEW | NRG | 24,433 | $2.3M | 0.02% |
| 468 | AGREE RLTY CORP COM | 008492100 | 29,900 | $2.3M | 0.02% |
| 469 | LAMB WESTON HOLDINGS INC. | LW | 43,133 | $2.3M | 0.02% |
| 470 | WASTE CONNECTIONS INC COM | WCN | 11,743 | $2.3M | 0.02% |
| 471 | QUEST DIAGNOSTICS INC | DGX | 13,416 | $2.3M | 0.02% |
| 472 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 85,464 | $2.3M | 0.02% |
| 473 | NISOURCE INC | NI | 56,541 | $2.3M | 0.02% |
| 474 | MONRO INC COM | MNRO | 156,628 | $2.3M | 0.02% |
| 475 | PTC INC COM | PTC | 14,514 | $2.2M | 0.02% |
| 476 | NNN REIT INC COM | NNN | 52,394 | $2.2M | 0.02% |
| 477 | MOLINA HEALTHCARE INC | MOH | 6,772 | $2.2M | 0.02% |
| 478 | INSULET CORP COM | PODD | 8,461 | $2.2M | 0.02% |
| 479 | PRINCIPAL FINL GROUP INC COM | PFG | 26,214 | $2.2M | 0.02% |
| 480 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 31,292 | $2.2M | 0.02% |
| 481 | GENESCO INC COM | GCO | 102,340 | $2.2M | 0.02% |
| 482 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 25,528 | $2.2M | 0.02% |
| 483 | LENNOX INTL INC | 526107107 | 3,865 | $2.2M | 0.02% |
| 484 | CITIZENS FINL GROUP INC COM | CIA | 52,889 | $2.2M | 0.02% |
| 485 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 92,141 | $2.2M | 0.02% |
| 486 | PINTEREST INC CL A | PINS | 69,494 | $2.2M | 0.02% |
| 487 | NETAPP INC | NTAP | 24,522 | $2.2M | 0.02% |
| 488 | STEELINC COM | STLD | 17,217 | $2.2M | 0.02% |
| 489 | BROWN FORMAN CORP | BF-B | 63,359 | $2.2M | 0.02% |
| 490 | HUBBELL INC COM | HUBB | 6,474 | $2.1M | 0.02% |
| 491 | PACKAGING CORP AMER | 695156109 | 10,784 | $2.1M | 0.02% |
| 492 | SNAP ON INC COM | SNA | 6,323 | $2.1M | 0.02% |
| 493 | SUPER MICRO COMPUTER INC COM | SMCI | 61,809 | $2.1M | 0.02% |
| 494 | BAXTER INTL INC | 071813109 | 61,587 | $2.1M | 0.02% |
| 495 | LEIDOS HLDGS INC | LDOS | 15,620 | $2.1M | 0.02% |
| 496 | FACTSET RESH SYS INC COM | 303075105 | 4,585 | $2.1M | 0.02% |
| 497 | ON SEMICONDUCTOR CORP COM | ON | 51,031 | $2.1M | 0.02% |
| 498 | SABRA HEALTH CARE REIT INC COM | SBRA | 118,575 | $2.1M | 0.02% |
| 499 | CORCEPT THERAPEUTICS INC COM | CORT | 17,942 | $2.0M | 0.02% |
| 500 | SUNOPTA INC COM | STKL | 420,943 | $2.0M | 0.02% |