13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001056527-26-000001
Total Value
$20.78B
Positions
1,236
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,322,587 | $1.74B | 8.64% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 7,807,108 | $1.68B | 8.34% |
| 3 | MICROSOFT CORP | MSFT | 2,551,595 | $1.23B | 6.13% |
| 4 | APPLE INC | AAPL | 2,782,317 | $756.4M | 3.76% |
| 5 | ALPHABET INC | GOOG | 2,354,251 | $736.9M | 3.66% |
| 6 | AMAZON COM INC | AMZN | 2,640,438 | $609.5M | 3.03% |
| 7 | MASTERCARD INCORPORATED | MA | 871,130 | $497.3M | 2.47% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,434,989 | $462.4M | 2.30% |
| 9 | META PLATFORMS INC | META | 677,337 | $447.1M | 2.22% |
| 10 | BROADCOM INC | AVGO | 1,024,507 | $354.6M | 1.76% |
| 11 | ALPHABET INC | GOOG | 1,041,816 | $326.9M | 1.62% |
| 12 | ISHARES TR | 464287739 | 3,437,596 | $322.8M | 1.60% |
| 13 | TESLA INC | TSLA | 622,219 | $279.8M | 1.39% |
| 14 | MICRON TECHNOLOGY INC | MU | 901,392 | $257.3M | 1.28% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,827,364 | $234.7M | 1.17% |
| 16 | HONEYWELL INTL INC | 438516106 | 1,126,594 | $219.8M | 1.09% |
| 17 | SPDR GOLD TR | GLD | 549,300 | $217.7M | 1.08% |
| 18 | VISA INC | V | 569,796 | $199.8M | 0.99% |
| 19 | KLA CORP | KLAC | 153,014 | $185.9M | 0.92% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 349,150 | $175.5M | 0.87% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 192,330 | $165.9M | 0.82% |
| 22 | CITIGROUP INC | C-PR | 1,409,404 | $164.5M | 0.82% |
| 23 | KENVUE INC | KVUE | 9,402,473 | $162.2M | 0.81% |
| 24 | LINDE PLC | LIN | 372,785 | $159.0M | 0.79% |
| 25 | JOHNSON & JOHNSON | JNJ | 722,689 | $149.6M | 0.74% |
| 26 | NETFLIX INC | NFLX | 1,542,158 | $144.6M | 0.72% |
| 27 | ELI LILLY & CO | LLY | 130,677 | $140.4M | 0.70% |
| 28 | APPLE INC | AAPL | 512,000 | $139.2M | 0.69% |
| 29 | BOK FINL CORP | 05561Q201 | 1,105,807 | $131.0M | 0.65% |
| 30 | AVIS BUDGET GROUP | CAR | 992,800 | $127.4M | 0.63% |
| 31 | QUALCOMM INC | QCOM | 719,600 | $123.1M | 0.61% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 794,288 | $113.8M | 0.57% |
| 33 | WALMART INC | WMT | 956,047 | $106.5M | 0.53% |
| 34 | BOOKING HOLDINGS INC | BKNG | 18,510 | $99.1M | 0.49% |
| 35 | BANK AMERICA CORP | 060505104 | 1,756,207 | $96.6M | 0.48% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 518,431 | $92.2M | 0.46% |
| 37 | TERADYNE INC | TER | 475,161 | $92.0M | 0.46% |
| 38 | HOME DEPOT INC | HD | 245,410 | $84.4M | 0.42% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 237,143 | $83.8M | 0.42% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 334,267 | $81.0M | 0.40% |
| 41 | PEPSICO INC | PEP | 561,406 | $80.6M | 0.40% |
| 42 | ABBVIE INC | ABBV | 334,058 | $76.3M | 0.38% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 229,582 | $75.8M | 0.38% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 351,576 | $75.3M | 0.37% |
| 45 | CISCO SYS INC | CSCO | 959,659 | $73.9M | 0.37% |
| 46 | EXXON MOBIL CORP | XOM | 611,544 | $73.6M | 0.37% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 373,405 | $65.6M | 0.33% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 399,067 | $64.6M | 0.32% |
| 49 | ISHARES SILVER TR | SLV | 992,200 | $63.9M | 0.32% |
| 50 | COCA COLA CO | KO | 868,081 | $60.7M | 0.30% |
| 51 | EQUINIX INC | EQIX | 75,392 | $57.8M | 0.29% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 335,822 | $53.9M | 0.27% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 1,743,714 | $50.3M | 0.25% |
| 54 | APPLIED MATLS INC | 038222105 | 194,283 | $49.9M | 0.25% |
| 55 | MCDONALDS CORP | MCD | 158,401 | $48.4M | 0.24% |
| 56 | WELLTOWER INC | WELL | 260,546 | $48.4M | 0.24% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 506,195 | $48.3M | 0.24% |
| 58 | NEOGEN CORP | NEOG | 6,864,470 | $48.0M | 0.24% |
| 59 | LOCKHEED MARTIN CORP | LMT | 98,972 | $47.9M | 0.24% |
| 60 | ADOBE INC | ADBE | 136,277 | $47.7M | 0.24% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 157,999 | $46.8M | 0.23% |
| 62 | ORACLE CORP | ORCL-PD | 234,962 | $45.8M | 0.23% |
| 63 | GE AEROSPACE | 369604301 | 146,927 | $45.3M | 0.22% |
| 64 | PROLOGIS INC. | PLDGP | 353,413 | $45.1M | 0.22% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 1,158,390 | $44.9M | 0.22% |
| 66 | DISNEY WALT CO | 254687106 | 386,618 | $44.0M | 0.22% |
| 67 | CHEVRON CORP NEW | CVX | 282,591 | $43.1M | 0.21% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 1,045,164 | $42.6M | 0.21% |
| 69 | LAM RESEARCH CORP | LRCX | 247,408 | $42.4M | 0.21% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 47,666 | $41.9M | 0.21% |
| 71 | AT&T INC | T-PC | 1,673,338 | $41.6M | 0.21% |
| 72 | WELLS FARGO CO NEW | 949746101 | 438,902 | $40.9M | 0.20% |
| 73 | T-MOBILE US INC | TMUSZ | 198,920 | $40.4M | 0.20% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 435,799 | $39.7M | 0.20% |
| 75 | NVENT ELECTRIC PLC | NVT | 389,214 | $39.7M | 0.20% |
| 76 | ARISTA NETWORKS INC | ANET | 300,986 | $39.4M | 0.20% |
| 77 | TJX COS INC NEW | 872540109 | 254,835 | $39.1M | 0.19% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 66,672 | $37.8M | 0.19% |
| 79 | CATERPILLAR INC | CAT | 65,318 | $37.4M | 0.19% |
| 80 | FREEPORT-MCMORAN INC | FCX | 734,931 | $37.3M | 0.19% |
| 81 | COMCAST CORP NEW | CCZ | 1,229,781 | $36.8M | 0.18% |
| 82 | MERCK & CO INC | MRK | 345,813 | $36.4M | 0.18% |
| 83 | AMERICAN EXPRESS CO | AXP | 96,716 | $35.8M | 0.18% |
| 84 | SALESFORCE INC | CRM | 132,430 | $35.1M | 0.17% |
| 85 | INTUIT | INTU | 52,301 | $34.6M | 0.17% |
| 86 | APPLOVIN CORP | APP | 51,210 | $34.5M | 0.17% |
| 87 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,542,175 | $34.4M | 0.17% |
| 88 | RTX CORPORATION | RTX | 186,434 | $34.2M | 0.17% |
| 89 | DOORDASH INC | DASH | 146,478 | $33.2M | 0.16% |
| 90 | AMGEN INC | AMGN | 101,060 | $33.1M | 0.16% |
| 91 | LOWES COS INC | 548661107 | 136,477 | $32.9M | 0.16% |
| 92 | ABBOTT LABS | ABLZF | 257,589 | $32.3M | 0.16% |
| 93 | RIOT PLATFORMS INC | RIOT | 2,523,082 | $32.0M | 0.16% |
| 94 | CINTAS CORP | CTAS | 169,945 | $32.0M | 0.16% |
| 95 | INTEL CORP | INTC | 856,669 | $31.6M | 0.16% |
| 96 | ISHARES TR | 464287952 | 350,000 | $30.5M | 0.15% |
| 97 | ISHARES TR | 464287902 | 350,000 | $30.5M | 0.15% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 52,330 | $30.3M | 0.15% |
| 99 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,807,815 | $29.9M | 0.15% |
| 100 | MORGAN STANLEY | MS-PQ | 167,654 | $29.8M | 0.15% |
| 101 | TEXAS INSTRS INC | 882508104 | 170,551 | $29.6M | 0.15% |
| 102 | ALTRIA GROUP INC | MO | 511,496 | $29.5M | 0.15% |
| 103 | IDEXX LABS INC | 45168D104 | 43,043 | $29.1M | 0.14% |
| 104 | GILEAD SCIENCES INC | GILD | 236,006 | $29.0M | 0.14% |
| 105 | ZOETIS INC | ZTS | 229,657 | $28.9M | 0.14% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 31,321 | $28.4M | 0.14% |
| 107 | ISHARES SILVER TR | SLV | 439,400 | $28.3M | 0.14% |
| 108 | ANALOG DEVICES INC | ADI | 103,619 | $28.1M | 0.14% |
| 109 | MONDELEZ INTL INC | 609207105 | 517,884 | $27.9M | 0.14% |
| 110 | CHUBB LIMITED | CB | 88,377 | $27.6M | 0.14% |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 105,148 | $26.9M | 0.13% |
| 112 | ULTA BEAUTY INC | ULTA | 42,848 | $25.9M | 0.13% |
| 113 | STARBUCKS CORP | SBUX | 299,892 | $25.3M | 0.13% |
| 114 | GE VERNOVA INC | GEV | 37,774 | $24.7M | 0.12% |
| 115 | BOEING CO | BA-PA | 113,690 | $24.7M | 0.12% |
| 116 | FAIR ISAAC CORP | FICO | 14,422 | $24.4M | 0.12% |
| 117 | AON PLC | AON | 68,101 | $24.0M | 0.12% |
| 118 | ELECTRONIC ARTS INC | EA | 117,541 | $24.0M | 0.12% |
| 119 | ACCENTURE PLC IRELAND | ACN | 88,878 | $23.8M | 0.12% |
| 120 | PALO ALTO NETWORKS INC | PANW | 128,757 | $23.7M | 0.12% |
| 121 | MONSTER BEVERAGE CORP NEW | MNST | 308,111 | $23.6M | 0.12% |
| 122 | COLGATE PALMOLIVE CO | CL | 298,829 | $23.6M | 0.12% |
| 123 | S&P GLOBAL INC | SPGI | 45,132 | $23.6M | 0.12% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 234,232 | $23.4M | 0.12% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 274,857 | $23.4M | 0.12% |
| 126 | UBER TECHNOLOGIES INC | UBER | 285,685 | $23.3M | 0.12% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 288,896 | $23.2M | 0.12% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 124,987 | $23.1M | 0.11% |
| 129 | AMPHENOL CORP NEW | 032095101 | 170,166 | $23.0M | 0.11% |
| 130 | XCEL ENERGY INC | XELLL | 311,018 | $23.0M | 0.11% |
| 131 | ON SEMICONDUCTOR CORP | ON | 416,424 | $22.5M | 0.11% |
| 132 | NUTANIX INC | NTNX | 429,517 | $22.2M | 0.11% |
| 133 | SERVICENOW INC | NOW | 144,402 | $22.1M | 0.11% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 47,100 | $22.1M | 0.11% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 182,463 | $21.8M | 0.11% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 47,710 | $21.6M | 0.11% |
| 137 | BLACKROCK INC | BLK | 20,172 | $21.6M | 0.11% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 56,285 | $21.6M | 0.11% |
| 139 | ASTERA LABS INC | ALAB | 128,741 | $21.4M | 0.11% |
| 140 | HOWMET AEROSPACE INC | HWM | 103,167 | $21.2M | 0.11% |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 133,986 | $20.9M | 0.10% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 81,278 | $20.9M | 0.10% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 67,046 | $20.8M | 0.10% |
| 144 | ATI INC | ATI | 177,444 | $20.4M | 0.10% |
| 145 | REALTY INCOME CORP | O | 359,132 | $20.2M | 0.10% |
| 146 | DANAHER CORPORATION | 235851102 | 87,998 | $20.1M | 0.10% |
| 147 | EXTRA SPACE STORAGE INC | EXR | 152,895 | $19.9M | 0.10% |
| 148 | CROWN CASTLE INC | CCI | 222,600 | $19.8M | 0.10% |
| 149 | PFIZER INC | PFE | 790,917 | $19.7M | 0.10% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 126,770 | $19.6M | 0.10% |
| 151 | UNION PAC CORP | UNP | 83,630 | $19.3M | 0.10% |
| 152 | PROGRESSIVE CORP | 743315103 | 82,848 | $18.9M | 0.09% |
| 153 | NETAPP INC | NTAP | 172,769 | $18.5M | 0.09% |
| 154 | MONRO INC | MNRO | 921,977 | $18.5M | 0.09% |
| 155 | CBRE GROUP INC | CBRE | 114,658 | $18.4M | 0.09% |
| 156 | UNITED PARKS & RESORTS INC | PRKS | 501,797 | $18.2M | 0.09% |
| 157 | FOX CORP | FOX | 275,787 | $17.9M | 0.09% |
| 158 | EATON CORP PLC | ETN | 54,060 | $17.2M | 0.09% |
| 159 | MEDTRONIC PLC | MDT | 178,423 | $17.1M | 0.09% |
| 160 | NIKE INC | NKE | 268,811 | $17.1M | 0.09% |
| 161 | KROGER CO | KR | 272,028 | $17.0M | 0.08% |
| 162 | STRYKER CORPORATION | SYK | 47,874 | $16.8M | 0.08% |
| 163 | ISHARES TR | 464287465 | 174,013 | $16.7M | 0.08% |
| 164 | TARGET CORP | TGT | 169,743 | $16.6M | 0.08% |
| 165 | GENERAL MTRS CO | 37045V100 | 201,421 | $16.4M | 0.08% |
| 166 | SYNOPSYS INC | SNPS | 34,862 | $16.4M | 0.08% |
| 167 | DEERE & CO | DE | 35,160 | $16.4M | 0.08% |
| 168 | DOLLAR TREE INC | DLTR | 131,889 | $16.2M | 0.08% |
| 169 | CONOCOPHILLIPS | COP | 172,356 | $16.1M | 0.08% |
| 170 | PUBLIC STORAGE OPER CO | PSA-PS | 61,649 | $16.0M | 0.08% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 51,097 | $16.0M | 0.08% |
| 172 | BLACKSTONE INC | BX | 102,676 | $15.8M | 0.08% |
| 173 | ROSS STORES INC | ROST | 87,636 | $15.8M | 0.08% |
| 174 | KEURIG DR PEPPER INC | KDP | 558,870 | $15.7M | 0.08% |
| 175 | PARKER-HANNIFIN CORP | PH | 17,565 | $15.4M | 0.08% |
| 176 | CME GROUP INC | CME | 56,171 | $15.3M | 0.08% |
| 177 | WESTERN DIGITAL CORP | WDC | 88,744 | $15.3M | 0.08% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 283,176 | $15.3M | 0.08% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 54,734 | $15.3M | 0.08% |
| 180 | AIRBNB INC | ABNB | 112,315 | $15.2M | 0.08% |
| 181 | NEWMONT CORP | NEMCL | 152,052 | $15.2M | 0.08% |
| 182 | ISHARES TR | 464287200 | 21,779 | $14.9M | 0.07% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 19,155 | $14.8M | 0.07% |
| 184 | OMNICOM GROUP INC | OMC | 182,721 | $14.8M | 0.07% |
| 185 | MEDPACE HLDGS INC | MEDP | 26,167 | $14.7M | 0.07% |
| 186 | HILTON WORLDWIDE HLDGS INC | HLT | 51,055 | $14.7M | 0.07% |
| 187 | COOPER COS INC | 216648501 | 177,655 | $14.6M | 0.07% |
| 188 | CSX CORP | CSX | 397,139 | $14.4M | 0.07% |
| 189 | VENTAS INC | VTR | 182,970 | $14.2M | 0.07% |
| 190 | ISHARES TR | 464288257 | 100,000 | $14.1M | 0.07% |
| 191 | MCKESSON CORP | MCK | 17,203 | $14.1M | 0.07% |
| 192 | VERTEX INC | VERX | 704,642 | $14.1M | 0.07% |
| 193 | EASTMAN CHEM CO | EMN | 220,400 | $14.1M | 0.07% |
| 194 | MARSH & MCLENNAN COS INC | 571748102 | 75,653 | $14.0M | 0.07% |
| 195 | CVS HEALTH CORP | CVS | 176,549 | $14.0M | 0.07% |
| 196 | SOUTHERN CO | SOMN | 157,721 | $13.8M | 0.07% |
| 197 | THE TRADE DESK INC | 88339J105 | 357,821 | $13.6M | 0.07% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 112,850 | $13.2M | 0.07% |
| 199 | BANK AMERICA CORP | 060505904 | 240,000 | $13.2M | 0.07% |
| 200 | CHARTER COMMUNICATIONS INC N | 16119P108 | 62,615 | $13.1M | 0.06% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 59,203 | $13.0M | 0.06% |
| 202 | KIMBERLY-CLARK CORP | KMB | 128,872 | $13.0M | 0.06% |
| 203 | ANTERO RESOURCES CORP | AR | 375,000 | $12.9M | 0.06% |
| 204 | LIVE NATION ENTERTAINMENT IN | LYV | 90,583 | $12.9M | 0.06% |
| 205 | SYSCO CORP | SYY | 174,547 | $12.9M | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 88,424 | $12.7M | 0.06% |
| 207 | BRIXMOR PPTY GROUP INC | 11120U105 | 485,249 | $12.7M | 0.06% |
| 208 | CARVANA CO | CVNA | 30,080 | $12.7M | 0.06% |
| 209 | SELECT SECTOR SPDR TR | 81369Y903 | 88,000 | $12.7M | 0.06% |
| 210 | GARMIN LTD | GRMN | 61,740 | $12.5M | 0.06% |
| 211 | COSTAR GROUP INC | CSGP | 186,141 | $12.5M | 0.06% |
| 212 | GENERAL DYNAMICS CORP | GD | 36,491 | $12.3M | 0.06% |
| 213 | ROBINHOOD MKTS INC | 770700102 | 107,616 | $12.2M | 0.06% |
| 214 | AUTOZONE INC | AZO | 3,582 | $12.1M | 0.06% |
| 215 | ALLEGION PLC | ALLE | 76,162 | $12.1M | 0.06% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 30,873 | $12.0M | 0.06% |
| 217 | TRANSDIGM GROUP INC | TDG | 9,029 | $12.0M | 0.06% |
| 218 | KKR & CO INC | KKRT | 93,300 | $11.9M | 0.06% |
| 219 | 3M CO | MMM | 73,946 | $11.8M | 0.06% |
| 220 | AUTODESK INC | ADSK | 39,928 | $11.8M | 0.06% |
| 221 | GLOBAL X FDS | 37954Y951 | 275,000 | $11.8M | 0.06% |
| 222 | VICI PPTYS INC | 925652109 | 417,370 | $11.7M | 0.06% |
| 223 | CRH PLC ORD | CRH | 93,322 | $11.6M | 0.06% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 100,387 | $11.6M | 0.06% |
| 225 | US BANCORP DEL | USB-PS | 216,293 | $11.5M | 0.06% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 54,609 | $11.4M | 0.06% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 97,533 | $11.3M | 0.06% |
| 228 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 40,511 | $11.2M | 0.06% |
| 229 | FORD MTR CO | 345370860 | 842,067 | $11.0M | 0.05% |
| 230 | MOODYS CORP | MCO | 21,621 | $11.0M | 0.05% |
| 231 | ELEVANCE HEALTH INC FORMERLY | ELV | 31,016 | $10.9M | 0.05% |
| 232 | PACCAR INC | PCAR | 98,568 | $10.8M | 0.05% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 18,727 | $10.7M | 0.05% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 387,875 | $10.7M | 0.05% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 80,234 | $10.7M | 0.05% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 285,204 | $10.6M | 0.05% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 42,562 | $10.5M | 0.05% |
| 238 | SHERWIN WILLIAMS CO | SHW | 32,289 | $10.5M | 0.05% |
| 239 | HCA HEALTHCARE INC | HCA | 22,362 | $10.4M | 0.05% |
| 240 | EMERSON ELEC CO | EMR | 78,185 | $10.4M | 0.05% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 47,250 | $10.3M | 0.05% |
| 242 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.2M | 0.05% |
| 243 | THE CIGNA GROUP | 125523100 | 37,152 | $10.2M | 0.05% |
| 244 | WILLIAMS COS INC | 969457100 | 169,879 | $10.2M | 0.05% |
| 245 | PAYPAL HLDGS INC | PYPL | 174,633 | $10.2M | 0.05% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 102,697 | $10.2M | 0.05% |
| 247 | ECOLAB INC | ECL | 38,664 | $10.2M | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y953 | 70,000 | $10.1M | 0.05% |
| 249 | ARCHER DANIELS MIDLAND CO | ADM | 175,177 | $10.1M | 0.05% |
| 250 | AVALONBAY CMNTYS INC | AWX | 55,519 | $10.1M | 0.05% |
| 251 | EQUITY RESIDENTIAL | EQR | 157,163 | $9.9M | 0.05% |
| 252 | FORTINET INC | FTNT | 124,719 | $9.9M | 0.05% |
| 253 | SPROTT FDS TR | SII | 180,000 | $9.9M | 0.05% |
| 254 | HERSHEY CO | HSY | 54,010 | $9.8M | 0.05% |
| 255 | CUMMINS INC | CMI | 19,194 | $9.8M | 0.05% |
| 256 | DILLARDS INC | 254067101 | 16,080 | $9.7M | 0.05% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 21,893 | $9.7M | 0.05% |
| 258 | YUM BRANDS INC | YUM | 64,240 | $9.7M | 0.05% |
| 259 | FASTENAL CO | FAST | 241,954 | $9.7M | 0.05% |
| 260 | MID-AMER APT CMNTYS INC | 59522J103 | 69,664 | $9.7M | 0.05% |
| 261 | FOX CORP | FOX | 132,123 | $9.7M | 0.05% |
| 262 | CONSOLIDATED EDISON INC | ED | 97,100 | $9.6M | 0.05% |
| 263 | CORNING INC | GLW | 109,696 | $9.6M | 0.05% |
| 264 | IRON MTN INC DEL | 46284V101 | 115,456 | $9.6M | 0.05% |
| 265 | SHOPIFY INC | SHOP | 59,389 | $9.6M | 0.05% |
| 266 | CARNIVAL CORP | CUKPF | 312,655 | $9.5M | 0.05% |
| 267 | KRAFT HEINZ CO | KHC | 391,130 | $9.5M | 0.05% |
| 268 | UNIVERSAL HLTH SVCS INC | 913903100 | 42,991 | $9.4M | 0.05% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 89,237 | $9.3M | 0.05% |
| 270 | TE CONNECTIVITY PLC | TEL | 40,969 | $9.3M | 0.05% |
| 271 | FREEPORT-MCMORAN INC | FCX | 182,500 | $9.3M | 0.05% |
| 272 | GALLAGHER ARTHUR J & CO | 363576109 | 35,709 | $9.2M | 0.05% |
| 273 | APOLLO GLOBAL MGMT INC | 03769M106 | 63,614 | $9.2M | 0.05% |
| 274 | CENCORA INC | COR | 27,086 | $9.1M | 0.05% |
| 275 | GENERAL MLS INC | 370334104 | 195,878 | $9.1M | 0.05% |
| 276 | TRAVELERS COMPANIES INC | TRV | 31,102 | $9.0M | 0.04% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 31,214 | $9.0M | 0.04% |
| 278 | EBAY INC. | EBAY | 101,564 | $8.8M | 0.04% |
| 279 | FEDEX CORP | FDX | 30,444 | $8.8M | 0.04% |
| 280 | TRUIST FINL CORP | 89832Q109 | 178,306 | $8.8M | 0.04% |
| 281 | AFLAC INC | AFL | 79,509 | $8.8M | 0.04% |
| 282 | ATMOS ENERGY CORP | ATO | 52,230 | $8.8M | 0.04% |
| 283 | QUANTA SVCS INC | 74762E102 | 20,739 | $8.8M | 0.04% |
| 284 | WORKDAY INC | WDAY | 40,534 | $8.7M | 0.04% |
| 285 | GLOBAL PMTS INC | 37940X102 | 112,235 | $8.7M | 0.04% |
| 286 | VERISK ANALYTICS INC | VRSK | 38,600 | $8.6M | 0.04% |
| 287 | PAYCHEX INC | PAYX | 76,380 | $8.6M | 0.04% |
| 288 | MORGAN STANLEY | MS-PQ | 48,000 | $8.5M | 0.04% |
| 289 | D R HORTON INC | 23331A109 | 58,743 | $8.5M | 0.04% |
| 290 | BAKER HUGHES COMPANY | BKR | 185,170 | $8.4M | 0.04% |
| 291 | CHURCH & DWIGHT CO INC | CHD | 100,354 | $8.4M | 0.04% |
| 292 | AXON ENTERPRISE INC | AXON | 14,661 | $8.3M | 0.04% |
| 293 | EXELON CORP | EXC | 189,603 | $8.3M | 0.04% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $8.3M | 0.04% |
| 295 | DATADOG INC | DDOG | 60,444 | $8.2M | 0.04% |
| 296 | RIVIAN AUTOMOTIVE INC | RIVN | 414,300 | $8.2M | 0.04% |
| 297 | MERCADOLIBRE INC | MELI | 4,045 | $8.1M | 0.04% |
| 298 | INVITATION HOMES INC | INVH | 291,063 | $8.1M | 0.04% |
| 299 | SBA COMMUNICATIONS CORP NEW | SBAC | 41,673 | $8.1M | 0.04% |
| 300 | CARDINAL HEALTH INC | CAH | 39,052 | $8.0M | 0.04% |
| 301 | SEMPRA | SREA | 90,786 | $8.0M | 0.04% |
| 302 | WP CAREY INC | 92936U109 | 124,517 | $8.0M | 0.04% |
| 303 | SLB LIMITED | SLB | 207,806 | $8.0M | 0.04% |
| 304 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35,607 | $7.9M | 0.04% |
| 305 | EOG RES INC | EOG | 75,597 | $7.9M | 0.04% |
| 306 | SHELL PLC | RYDAF | 107,700 | $7.9M | 0.04% |
| 307 | JETBLUE AWYS CORP | 477143101 | 1,719,657 | $7.8M | 0.04% |
| 308 | BECTON DICKINSON & CO | BDX | 39,872 | $7.7M | 0.04% |
| 309 | HUBBELL INC | HUBB | 17,393 | $7.7M | 0.04% |
| 310 | MICROCHIP TECHNOLOGY INC. | MCHPP | 121,206 | $7.7M | 0.04% |
| 311 | WYNN RESORTS LTD | WYNN | 64,065 | $7.7M | 0.04% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 30,959 | $7.6M | 0.04% |
| 313 | L3HARRIS TECHNOLOGIES INC | LHX | 26,022 | $7.6M | 0.04% |
| 314 | ALLSTATE CORP | ALL-PJ | 36,465 | $7.6M | 0.04% |
| 315 | TKO GROUP HOLDINGS INC | TKO | 35,669 | $7.5M | 0.04% |
| 316 | SABRE CORP | SABR | 5,424,526 | $7.4M | 0.04% |
| 317 | NEXGEN ENERGY LTD | NXE | 791,400 | $7.3M | 0.04% |
| 318 | VISTRA CORP | VST | 45,010 | $7.3M | 0.04% |
| 319 | PHILLIPS 66 | PSX | 56,091 | $7.2M | 0.04% |
| 320 | UNITED RENTALS INC | URI | 8,876 | $7.2M | 0.04% |
| 321 | ISHARES TR | 464287226 | 71,580 | $7.1M | 0.04% |
| 322 | VANGUARD BD INDEX FDS | 921937835 | 96,506 | $7.1M | 0.04% |
| 323 | EXPEDIA GROUP INC | EXPE | 25,222 | $7.1M | 0.04% |
| 324 | OLD DOMINION FREIGHT LINE IN | ODFL | 45,532 | $7.1M | 0.04% |
| 325 | SPDR SERIES TRUST | 78464A649 | 277,114 | $7.1M | 0.04% |
| 326 | CONSTELLATION BRANDS INC | STZ | 51,659 | $7.1M | 0.04% |
| 327 | AMERICAN INTL GROUP INC | 026874784 | 82,540 | $7.1M | 0.04% |
| 328 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 85,530 | $7.0M | 0.03% |
| 329 | COINBASE GLOBAL INC | COIN | 30,923 | $7.0M | 0.03% |
| 330 | ON HLDG AG | H5919C904 | 150,000 | $7.0M | 0.03% |
| 331 | DOMINION ENERGY INC | D | 118,754 | $7.0M | 0.03% |
| 332 | VALERO ENERGY CORP | VLO | 42,625 | $6.9M | 0.03% |
| 333 | CORTEVA INC | CTVA | 103,007 | $6.9M | 0.03% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 80,960 | $6.9M | 0.03% |
| 335 | VANECK ETF TRUST PUT | 92189F956 | 80,000 | $6.9M | 0.03% |
| 336 | COUPANG INC | CPNG | 289,800 | $6.8M | 0.03% |
| 337 | MARATHON PETE CORP | MARA | 41,934 | $6.8M | 0.03% |
| 338 | COPART INC | CPRT | 171,888 | $6.7M | 0.03% |
| 339 | WEYERHAEUSER CO MTN BE | WY | 281,592 | $6.7M | 0.03% |
| 340 | REPUBLIC SVCS INC | 760759100 | 31,174 | $6.6M | 0.03% |
| 341 | ESSEX PPTY TR INC | 297178105 | 25,191 | $6.6M | 0.03% |
| 342 | AMETEK INC | AME | 32,050 | $6.6M | 0.03% |
| 343 | CARNIVAL CORP | CUKPF | 215,000 | $6.6M | 0.03% |
| 344 | TARGET CORP | TGT | 66,500 | $6.5M | 0.03% |
| 345 | AGILENT TECHNOLOGIES INC | A | 47,537 | $6.5M | 0.03% |
| 346 | JPMORGAN CHASE & CO. | VYLD | 20,000 | $6.4M | 0.03% |
| 347 | ONEOK INC NEW | OKE | 87,549 | $6.4M | 0.03% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 12,971 | $6.4M | 0.03% |
| 349 | MCCORMICK & CO INC | MKC-V | 92,312 | $6.3M | 0.03% |
| 350 | AECOM | ACM | 65,792 | $6.3M | 0.03% |
| 351 | WW GRAINGER INC | 384802104 | 6,145 | $6.2M | 0.03% |
| 352 | NASDAQ INC | NDAQ | 63,025 | $6.1M | 0.03% |
| 353 | METLIFE INC | MET-PF | 77,400 | $6.1M | 0.03% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 15,624 | $6.1M | 0.03% |
| 355 | TYSON FOODS INC | TSN | 103,273 | $6.1M | 0.03% |
| 356 | NEWS CORP NEW | NWSLL | 231,342 | $6.0M | 0.03% |
| 357 | MSCI INC | MSCI | 10,530 | $6.0M | 0.03% |
| 358 | DIAMONDBACK ENERGY INC | FANG | 39,893 | $6.0M | 0.03% |
| 359 | PULTE GROUP INC | 745867101 | 51,102 | $6.0M | 0.03% |
| 360 | RAYMOND JAMES FINL INC | 754730109 | 37,080 | $6.0M | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y906 | 130,300 | $5.8M | 0.03% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 109,235 | $5.8M | 0.03% |
| 363 | ANYWHERE REAL ESTATE INC | 75605Y106 | 406,982 | $5.8M | 0.03% |
| 364 | SLB LIMITED | SLB | 150,000 | $5.8M | 0.03% |
| 365 | ENTERGY CORP NEW | ENO | 62,118 | $5.7M | 0.03% |
| 366 | TRACTOR SUPPLY CO | TSCO | 113,767 | $5.7M | 0.03% |
| 367 | LULULEMON ATHLETICA INC | LULU | 27,218 | $5.7M | 0.03% |
| 368 | TAPESTRY INC | TPR | 44,194 | $5.6M | 0.03% |
| 369 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 69,432 | $5.6M | 0.03% |
| 370 | WEC ENERGY GROUP INC | WEC | 52,852 | $5.6M | 0.03% |
| 371 | TRANSOCEAN LTD | RIG | 1,340,000 | $5.5M | 0.03% |
| 372 | HARTFORD INSURANCE GROUP INC | HIG-PG | 40,017 | $5.5M | 0.03% |
| 373 | TARGA RES CORP | TRGP | 29,878 | $5.5M | 0.03% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 48,757 | $5.5M | 0.03% |
| 375 | CUBESMART | CUBE | 152,198 | $5.5M | 0.03% |
| 376 | DAVE & BUSTERS ENTMT INC | 238337109 | 335,799 | $5.4M | 0.03% |
| 377 | DELL TECHNOLOGIES INC | DELL | 42,728 | $5.4M | 0.03% |
| 378 | EQUIFAX INC | EFX | 24,753 | $5.4M | 0.03% |
| 379 | KIMCO RLTY CORP | 49446R109 | 264,489 | $5.4M | 0.03% |
| 380 | IQVIA HLDGS INC | IQV | 23,679 | $5.3M | 0.03% |
| 381 | GAMESTOP CORP NEW | GME-WT | 265,000 | $5.3M | 0.03% |
| 382 | VULCAN MATLS CO | 929160109 | 18,380 | $5.2M | 0.03% |
| 383 | MARTIN MARIETTA MATLS INC | 573284106 | 8,389 | $5.2M | 0.03% |
| 384 | NUCOR CORP | NUE | 31,859 | $5.2M | 0.03% |
| 385 | SPDR SERIES TRUST | 78464A905 | 50,000 | $5.2M | 0.03% |
| 386 | SPDR SERIES TRUST | 78464A955 | 50,000 | $5.2M | 0.03% |
| 387 | OTIS WORLDWIDE CORP | OTIS | 59,050 | $5.2M | 0.03% |
| 388 | INGERSOLL RAND INC | IR | 64,331 | $5.1M | 0.03% |
| 389 | DELTA AIR LINES INC DEL | DAL | 73,387 | $5.1M | 0.03% |
| 390 | WABTEC | 929740108 | 23,782 | $5.1M | 0.03% |
| 391 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,382 | $5.1M | 0.03% |
| 392 | FISERV INC | FISV | 75,018 | $5.0M | 0.03% |
| 393 | STATE STR CORP | STT-PG | 39,006 | $5.0M | 0.03% |
| 394 | CHEMED CORP NEW | CHE | 11,680 | $5.0M | 0.02% |
| 395 | SKYWORKS SOLUTIONS INC | SWKS | 78,314 | $5.0M | 0.02% |
| 396 | BLOCK INC | BSQKZ | 76,251 | $5.0M | 0.02% |
| 397 | PG&E CORP | PCG-PX | 305,742 | $4.9M | 0.02% |
| 398 | RESMED INC | RSMDF | 20,304 | $4.9M | 0.02% |
| 399 | DEXCOM INC | DXCM | 73,274 | $4.9M | 0.02% |
| 400 | ARCH CAP GROUP LTD | G0450A105 | 50,651 | $4.9M | 0.02% |
| 401 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,906 | $4.9M | 0.02% |
| 402 | MARA HOLDINGS INC | MARA | 540,900 | $4.9M | 0.02% |
| 403 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,194 | $4.8M | 0.02% |
| 404 | LENNAR CORP | LEN-B | 46,322 | $4.8M | 0.02% |
| 405 | GLOBAL X FDS | 37954Y293 | 78,161 | $4.7M | 0.02% |
| 406 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,002 | $4.7M | 0.02% |
| 407 | SYLVAMO CORP | SLVM | 97,276 | $4.7M | 0.02% |
| 408 | WILLIAMS SONOMA INC | WSM | 26,210 | $4.7M | 0.02% |
| 409 | EQT CORP | EQT | 86,811 | $4.7M | 0.02% |
| 410 | NVR INC | NVR | 638 | $4.7M | 0.02% |
| 411 | XYLEM INC | XYL | 33,866 | $4.6M | 0.02% |
| 412 | DARDEN RESTAURANTS INC | DRI | 25,031 | $4.6M | 0.02% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 18,195 | $4.6M | 0.02% |
| 414 | COMFORT SYS USA INC | 199908104 | 4,899 | $4.6M | 0.02% |
| 415 | ASML HOLDING N V | ASMLF | 4,262 | $4.6M | 0.02% |
| 416 | DIVERSIFIED HEALTHCARE TR | DHCNL | 924,528 | $4.5M | 0.02% |
| 417 | CLOROX CO DEL | CLX | 44,458 | $4.5M | 0.02% |
| 418 | BLUE OWL CAPITAL INC | OWL | 300,000 | $4.5M | 0.02% |
| 419 | PPL CORP | PPLC | 127,624 | $4.5M | 0.02% |
| 420 | REGENCY CTRS CORP | 758849103 | 64,575 | $4.5M | 0.02% |
| 421 | INTERNATIONAL PAPER CO | 460146103 | 112,535 | $4.4M | 0.02% |
| 422 | AMERICAN HOMES 4 RENT | AMH-PG | 137,379 | $4.4M | 0.02% |
| 423 | BUNGE GLOBAL SA | BG | 49,502 | $4.4M | 0.02% |
| 424 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 183,545 | $4.4M | 0.02% |
| 425 | ISHARES TR | 464287234 | 80,126 | $4.4M | 0.02% |
| 426 | HEALTHPEAK PROPERTIES INC | DOC | 271,430 | $4.4M | 0.02% |
| 427 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,965 | $4.4M | 0.02% |
| 428 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 194,081 | $4.3M | 0.02% |
| 429 | UDR INC | UDR | 117,976 | $4.3M | 0.02% |
| 430 | M & T BK CORP | 55261F104 | 21,469 | $4.3M | 0.02% |
| 431 | COSTCO WHSL CORP NEW | 22160K955 | 5,000 | $4.3M | 0.02% |
| 432 | FIFTH THIRD BANCORP | FITBM | 91,982 | $4.3M | 0.02% |
| 433 | VANECK ETF TRUST CALL | 92189F906 | 50,000 | $4.3M | 0.02% |
| 434 | HUMANA INC | HUM | 16,731 | $4.3M | 0.02% |
| 435 | LAS VEGAS SANDS CORP | LVS | 65,638 | $4.3M | 0.02% |
| 436 | NRG ENERGY INC | NRG | 26,721 | $4.3M | 0.02% |
| 437 | SYNCHRONY FINANCIAL | SYF-PB | 50,514 | $4.2M | 0.02% |
| 438 | CAMDEN PPTY TR | 133131102 | 37,861 | $4.2M | 0.02% |
| 439 | SUN CMNTYS INC | 866674104 | 33,572 | $4.2M | 0.02% |
| 440 | SPDR S&P 500 ETF TR | SPY | 6,075 | $4.1M | 0.02% |
| 441 | OCCIDENTAL PETE CORP | 674599105 | 100,710 | $4.1M | 0.02% |
| 442 | NIKE INC | NKE | 65,000 | $4.1M | 0.02% |
| 443 | CENTERPOINT ENERGY INC | CNP | 107,176 | $4.1M | 0.02% |
| 444 | SELECT SECTOR SPDR TR | 81369Y886 | 96,226 | $4.1M | 0.02% |
| 445 | MATCH GROUP INC NEW | MTCH | 127,018 | $4.1M | 0.02% |
| 446 | AIR LEASE CORP | AIIR | 63,797 | $4.1M | 0.02% |
| 447 | UNITED AIRLS HLDGS INC | UNTCW | 36,610 | $4.1M | 0.02% |
| 448 | AGREE RLTY CORP | 008492100 | 56,630 | $4.1M | 0.02% |
| 449 | BARRICK MNG CORP | 06849F108 | 93,132 | $4.1M | 0.02% |
| 450 | HOST HOTELS & RESORTS INC | HST | 227,641 | $4.0M | 0.02% |
| 451 | DTE ENERGY CO | DTK | 31,061 | $4.0M | 0.02% |
| 452 | JONES LANG LASALLE INC | JLL | 11,898 | $4.0M | 0.02% |
| 453 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 61,949 | $4.0M | 0.02% |
| 454 | METTLER TOLEDO INTERNATIONAL | MTD | 2,848 | $4.0M | 0.02% |
| 455 | EASTMAN CHEM CO | EMN | 62,000 | $4.0M | 0.02% |
| 456 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,802 | $3.9M | 0.02% |
| 457 | BXP INC | BXP | 57,678 | $3.9M | 0.02% |
| 458 | FIRST SOLAR INC | FSLR | 14,739 | $3.9M | 0.02% |
| 459 | ROYAL GOLD INC | RGLD | 17,300 | $3.8M | 0.02% |
| 460 | ISHARES TR | 464287954 | 100,000 | $3.8M | 0.02% |
| 461 | EMCOR GROUP INC | EME | 6,227 | $3.8M | 0.02% |
| 462 | LABCORP HOLDINGS INC | LH | 15,179 | $3.8M | 0.02% |
| 463 | SMUCKER J M CO | 832696405 | 38,890 | $3.8M | 0.02% |
| 464 | HUNTINGTON BANCSHARES INC | HBANP | 218,685 | $3.8M | 0.02% |
| 465 | SOUTHWEST AIRLS CO | 844741108 | 91,468 | $3.8M | 0.02% |
| 466 | AMEREN CORP | AEE | 37,624 | $3.8M | 0.02% |
| 467 | TELEDYNE TECHNOLOGIES INC | TDY | 7,307 | $3.7M | 0.02% |
| 468 | EXPEDITORS INTL WASH INC | 302130109 | 25,011 | $3.7M | 0.02% |
| 469 | DOVER CORP | DOV | 19,078 | $3.7M | 0.02% |
| 470 | XPONENTIAL FITNESS INC | XPOF | 451,817 | $3.7M | 0.02% |
| 471 | GENUINE PARTS CO | GPC | 29,936 | $3.7M | 0.02% |
| 472 | PDD HOLDINGS INC | PDD | 32,445 | $3.7M | 0.02% |
| 473 | EXPAND ENERGY CORPORATION | EXE | 33,130 | $3.7M | 0.02% |
| 474 | CBOE GLOBAL MKTS INC | 12503M108 | 14,555 | $3.7M | 0.02% |
| 475 | HERBALIFE LTD | HLF | 281,200 | $3.6M | 0.02% |
| 476 | GAMING & LEISURE PPTYS INC | 36467J108 | 81,002 | $3.6M | 0.02% |
| 477 | INTEL CORP | INTC | 98,100 | $3.6M | 0.02% |
| 478 | NORTHERN TR CORP | NTRSO | 26,381 | $3.6M | 0.02% |
| 479 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.6M | 0.02% |
| 480 | BIOGEN INC | BIIB | 20,403 | $3.6M | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y956 | 80,300 | $3.6M | 0.02% |
| 482 | DINE BRANDS GLOBAL INC | DIN | 110,994 | $3.6M | 0.02% |
| 483 | ALCOA CORP | AA | 66,980 | $3.6M | 0.02% |
| 484 | CINCINNATI FINL CORP | 172062101 | 21,716 | $3.5M | 0.02% |
| 485 | INTERNATIONAL PAPER CO | 460146903 | 90,000 | $3.5M | 0.02% |
| 486 | APTIV PLC | APTV | 46,559 | $3.5M | 0.02% |
| 487 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,143 | $3.5M | 0.02% |
| 488 | WISDOMTREE TR | WT | 64,467 | $3.5M | 0.02% |
| 489 | EVERSOURCE ENERGY | ES | 52,049 | $3.5M | 0.02% |
| 490 | CITIZENS FINL GROUP INC | CIA | 59,809 | $3.5M | 0.02% |
| 491 | CMS ENERGY CORP | CMS-PC | 49,764 | $3.5M | 0.02% |
| 492 | STERIS PLC | STE | 13,665 | $3.5M | 0.02% |
| 493 | SANDISK CORP | SNDK | 14,536 | $3.5M | 0.02% |
| 494 | VERALTO CORP | VLTO | 34,535 | $3.4M | 0.02% |
| 495 | TEXTRON INC | TXT | 39,074 | $3.4M | 0.02% |
| 496 | ZILLOW GROUP INC | Z | 49,823 | $3.4M | 0.02% |
| 497 | JABIL INC | JBL | 14,878 | $3.4M | 0.02% |
| 498 | STRATEGY INC | STRK | 22,061 | $3.4M | 0.02% |
| 499 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,150 | $3.3M | 0.02% |
| 500 | LEIDOS HOLDINGS INC | LDOS | 18,455 | $3.3M | 0.02% |