13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001298088-24-000025
Total Value
$55.80B
Positions
3,522
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,851,232 | $2.95B | 5.36% |
| 2 | Apple Inc | AAPL | 11,300,986 | $2.63B | 4.79% |
| 3 | Amazon.com Inc | AMZN | 11,017,350 | $2.05B | 3.73% |
| 4 | Old Dominion Freight Line Inc | ODFL | 8,805,629 | $1.75B | 3.18% |
| 5 | NVIDIA Corp | NVDA | 14,023,739 | $1.70B | 3.10% |
| 6 | ALPHABET INC | GOOG | 7,715,556 | $1.28B | 2.33% |
| 7 | VISA INC | V | 3,226,488 | $887.1M | 1.61% |
| 8 | UnitedHealth Group Inc | UNH | 1,482,271 | $866.7M | 1.58% |
| 9 | Blackstone Inc | BX | 4,958,002 | $759.2M | 1.38% |
| 10 | Alphabet Inc | GOOG | 4,421,473 | $739.2M | 1.34% |
| 11 | AstraZeneca PLC | AZN | 9,084,299 | $707.8M | 1.29% |
| 12 | JPMorgan Chase & Co | VYLD | 3,303,712 | $696.6M | 1.27% |
| 13 | Home Depot Inc/The | HD | 1,524,959 | $617.9M | 1.12% |
| 14 | Meta Platforms Inc | META | 980,063 | $561.0M | 1.02% |
| 15 | Eli Lilly & Co | LLY | 626,465 | $555.0M | 1.01% |
| 16 | Abbott Laboratories | ABLZF | 4,772,823 | $544.1M | 0.99% |
| 17 | Salesforce Inc | CRM | 1,928,983 | $528.0M | 0.96% |
| 18 | NEXTERA ENERGY | NEE-PW | 6,136,236 | $518.7M | 0.94% |
| 19 | FTAI Aviation Ltd | FTAIN | 3,795,816 | $504.5M | 0.92% |
| 20 | Exxon Mobil Corp | XOM | 4,202,627 | $492.6M | 0.90% |
| 21 | S&P Global Inc | SPGI | 944,804 | $488.1M | 0.89% |
| 22 | Adobe Inc | ADBE | 913,946 | $473.2M | 0.86% |
| 23 | QUALCOMM Inc | QCOM | 2,758,323 | $469.1M | 0.85% |
| 24 | CISCO SYSTEMS | CSCO | 8,680,497 | $462.0M | 0.84% |
| 25 | Danaher Corp | 235851102 | 1,625,229 | $451.8M | 0.82% |
| 26 | American Tower Corp | 03027X100 | 1,775,855 | $413.0M | 0.75% |
| 27 | Linde PLC | LIN | 841,782 | $401.4M | 0.73% |
| 28 | PEPSICO INC | PEP | 2,351,878 | $399.9M | 0.73% |
| 29 | Union Pacific Corp | UNP | 1,618,529 | $398.9M | 0.73% |
| 30 | RTX Corp | RTX | 3,282,199 | $397.7M | 0.72% |
| 31 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,475,033 | $397.6M | 0.72% |
| 32 | CME Group Inc | CME | 1,783,086 | $393.4M | 0.72% |
| 33 | BARCLAYS BK PLC | VXZ | 14,957,704 | $388.5M | 0.71% |
| 34 | Thermo Fisher Scientific Inc | TMO | 620,694 | $383.9M | 0.70% |
| 35 | FISERV INC | FISV | 2,130,846 | $382.8M | 0.70% |
| 36 | VANGUARD | 922908363 | 720,453 | $380.2M | 0.69% |
| 37 | Honeywell International Inc | 438516106 | 1,798,841 | $371.8M | 0.68% |
| 38 | TJX Cos Inc/The | 872540109 | 3,107,833 | $365.3M | 0.66% |
| 39 | TE Connectivity PLC | TEL | 2,412,758 | $364.3M | 0.66% |
| 40 | ROPER INDUSTRIES INC | ROP | 638,558 | $355.3M | 0.65% |
| 41 | MCDONALD'S CORP | MCD | 1,142,538 | $347.9M | 0.63% |
| 42 | Vanguard ETF/USA | 922908751 | 1,459,706 | $346.3M | 0.63% |
| 43 | MASTERCARD INC | MA | 698,702 | $345.0M | 0.63% |
| 44 | ISHARES/USA | 464287614 | 917,226 | $344.3M | 0.63% |
| 45 | Jack Henry & Associates Inc | 426281101 | 1,938,087 | $342.1M | 0.62% |
| 46 | IQVIA Holdings Inc | IQV | 1,398,943 | $331.5M | 0.60% |
| 47 | Otis Worldwide Corp | OTIS | 3,147,822 | $327.2M | 0.59% |
| 48 | Vanguard ETF/USA | 922908629 | 1,238,831 | $326.8M | 0.59% |
| 49 | Walt Disney Co/The | 254687106 | 3,323,067 | $319.6M | 0.58% |
| 50 | VICI Properties Inc | 925652109 | 9,285,773 | $309.3M | 0.56% |
| 51 | T-MOBILE US INC | TMUSZ | 1,415,649 | $292.1M | 0.53% |
| 52 | Ares Management Corp | ARES-PB | 1,861,551 | $290.1M | 0.53% |
| 53 | ISHARES | 464287200 | 483,646 | $279.0M | 0.51% |
| 54 | Enterprise Products Partners L | 293792107 | 9,536,493 | $277.6M | 0.50% |
| 55 | STRYKER CORP | SYK | 766,865 | $277.0M | 0.50% |
| 56 | Monolithic Power Systems Inc | 609839105 | 294,303 | $272.1M | 0.49% |
| 57 | Fidelity National Information | 31620M106 | 3,232,002 | $270.7M | 0.49% |
| 58 | MARTIN MARIETTA M. | 573284106 | 485,536 | $261.3M | 0.48% |
| 59 | Chevron Corp | CVX | 1,769,845 | $260.6M | 0.47% |
| 60 | Blackrock Inc | BLK | 274,056 | $260.2M | 0.47% |
| 61 | CHENIERE ENERGY IN | LNG | 1,435,888 | $258.2M | 0.47% |
| 62 | AUTOMATIC DATA PROCESSING | ADP | 931,546 | $257.8M | 0.47% |
| 63 | Palo Alto Networks Inc | PANW | 729,999 | $249.5M | 0.45% |
| 64 | TRANSDIGM INC | TDG | 173,295 | $247.3M | 0.45% |
| 65 | Intuitive Surgical Inc | ISRG | 497,135 | $244.2M | 0.44% |
| 66 | ANALOG DEVICES INC | ADI | 1,038,267 | $239.0M | 0.43% |
| 67 | US Bancorp | USB-PS | 5,196,312 | $237.6M | 0.43% |
| 68 | MercadoLibre Inc | MELI | 115,672 | $237.4M | 0.43% |
| 69 | PNC Financial Services Group I | 693475105 | 1,251,455 | $231.3M | 0.42% |
| 70 | CONOCOPHILLIPS | COP | 2,177,929 | $229.3M | 0.42% |
| 71 | Mondelez International Inc | 609207105 | 3,001,228 | $221.1M | 0.40% |
| 72 | Energy Transfer LP | ET-PI | 13,494,238 | $216.6M | 0.39% |
| 73 | Howmet Aerospace Inc | HWM | 2,156,617 | $216.2M | 0.39% |
| 74 | AbbVie Inc | ABBV | 1,075,096 | $212.3M | 0.39% |
| 75 | Chipotle Mexican Grill Inc | CMG | 3,602,508 | $207.6M | 0.38% |
| 76 | ONEOK Inc | OKE | 2,249,429 | $205.0M | 0.37% |
| 77 | Elevance Health Inc | ELV | 393,253 | $204.5M | 0.37% |
| 78 | Prologis Inc | PLDGP | 1,618,573 | $204.4M | 0.37% |
| 79 | JP Morgan Investment Management Inc | 46641Q332 | 3,417,174 | $203.4M | 0.37% |
| 80 | CINTAS CORP | CTAS | 984,644 | $202.7M | 0.37% |
| 81 | Berkshire Hathaway Inc | BRK-A | 437,124 | $201.2M | 0.37% |
| 82 | iShares ETFs/USA | 464287499 | 2,269,772 | $200.1M | 0.36% |
| 83 | Vanguard ETF/USA | 921943858 | 3,605,647 | $190.4M | 0.35% |
| 84 | Amphenol Corp | 032095101 | 2,917,561 | $190.1M | 0.35% |
| 85 | Zoetis Inc | ZTS | 965,974 | $188.7M | 0.34% |
| 86 | VANGUARD ETF/USA | 922042858 | 3,790,766 | $181.4M | 0.33% |
| 87 | Vanguard ETF/USA | 922908744 | 1,000,849 | $174.7M | 0.32% |
| 88 | Edwards Lifesciences Corp | EW | 2,527,012 | $166.8M | 0.30% |
| 89 | Ameriprise Financial Inc | 03076C106 | 341,940 | $160.6M | 0.29% |
| 90 | Zeta Global Holdings Corp | ZETA | 5,357,728 | $159.8M | 0.29% |
| 91 | Brown & Brown Inc | BRO | 1,410,878 | $146.2M | 0.27% |
| 92 | Microchip Technology Inc | MCHPP | 1,795,671 | $144.2M | 0.26% |
| 93 | PARKER-HANNIFIN | PH | 224,756 | $142.0M | 0.26% |
| 94 | O'Reilly Automotive Inc | 67103H107 | 123,124 | $141.8M | 0.26% |
| 95 | L3Harris Technologies Inc | LHX | 593,002 | $141.1M | 0.26% |
| 96 | SSgA Funds Management Inc | SPY | 238,587 | $136.9M | 0.25% |
| 97 | ISHARES | 464287655 | 618,527 | $136.6M | 0.25% |
| 98 | Johnson & Johnson | JNJ | 826,531 | $133.9M | 0.24% |
| 99 | NETFLIX INC | NFLX | 188,600 | $133.8M | 0.24% |
| 100 | ADVANCED MICRO DEV | AMD | 812,423 | $133.3M | 0.24% |
| 101 | Brookfield Corp | 11271J107 | 2,423,694 | $128.8M | 0.23% |
| 102 | EQUINIX INC | EQIX | 144,833 | $128.6M | 0.23% |
| 103 | Marathon Petroleum Corp | MPLXP | 2,886,065 | $128.3M | 0.23% |
| 104 | Sherwin-Williams Co/The | SHW | 331,992 | $126.7M | 0.23% |
| 105 | ASML HOLDING NV | ASMLF | 151,470 | $126.2M | 0.23% |
| 106 | Targa Resources Corp | TRGP | 843,901 | $124.9M | 0.23% |
| 107 | Global X Management Co LLC | 37954Y673 | 3,021,178 | $124.4M | 0.23% |
| 108 | iShares ETFs/USA | 464287622 | 391,659 | $123.1M | 0.22% |
| 109 | Merck & Co Inc | MRK | 1,071,947 | $121.7M | 0.22% |
| 110 | Iron Mountain Inc | 46284V101 | 1,023,616 | $121.6M | 0.22% |
| 111 | ALCON AG | ALC | 1,185,701 | $118.6M | 0.22% |
| 112 | Fair Isaac Corp | FICO | 60,711 | $118.0M | 0.21% |
| 113 | Charles Schwab Corp/The | SCHW-PJ | 1,820,231 | $118.0M | 0.21% |
| 114 | ISHARES GOLD TRUST | IAU | 2,354,487 | $117.0M | 0.21% |
| 115 | Costco Wholesale Corp | 22160K105 | 129,337 | $114.7M | 0.21% |
| 116 | WEC Energy Group Inc | WEC | 1,188,303 | $114.3M | 0.21% |
| 117 | COLGATE-PALMOLIVE | CL | 1,010,941 | $104.9M | 0.19% |
| 118 | INTL BUSINESS MCHN | INTR | 470,139 | $103.9M | 0.19% |
| 119 | GARTNER INC | IT | 202,408 | $102.6M | 0.19% |
| 120 | Intuit Inc | INTU | 164,831 | $102.4M | 0.19% |
| 121 | Workday Inc | WDAY | 412,525 | $100.8M | 0.18% |
| 122 | Amgen Inc | AMGN | 304,367 | $98.1M | 0.18% |
| 123 | VANGUARD ETF/USA | 922908769 | 345,798 | $97.9M | 0.18% |
| 124 | BlackRock Fund Advisors | 464287465 | 1,170,788 | $97.9M | 0.18% |
| 125 | BROADRIDGE FIN SOL | 11133T103 | 440,752 | $94.8M | 0.17% |
| 126 | Cadence Design Systems Inc | CDNS | 345,882 | $93.7M | 0.17% |
| 127 | Brookfield Renewable Partners | BEPC | 2,851,703 | $93.1M | 0.17% |
| 128 | ALPS Advisors Inc | 00162Q460 | 3,146,224 | $92.5M | 0.17% |
| 129 | Kinsale Capital Group Inc | 49714P108 | 197,917 | $92.1M | 0.17% |
| 130 | JP Morgan ETNs/USA | VYLD | 3,227,630 | $91.9M | 0.17% |
| 131 | IDEXX Laboratories Inc | 45168D104 | 177,795 | $89.8M | 0.16% |
| 132 | ORACLE CORP | ORCL-PD | 518,562 | $88.4M | 0.16% |
| 133 | Broadcom Inc | AVGO | 506,093 | $87.3M | 0.16% |
| 134 | TOLL BROS INC | TOL | 562,552 | $86.9M | 0.16% |
| 135 | Procter & Gamble Co/The | 742718109 | 499,334 | $86.5M | 0.16% |
| 136 | Dick's Sporting Goods Inc | 253393102 | 411,544 | $85.9M | 0.16% |
| 137 | United Rentals Inc | URI | 105,647 | $85.5M | 0.16% |
| 138 | Walmart Inc | WMT | 1,024,118 | $82.7M | 0.15% |
| 139 | Accenture PLC | ACN | 233,233 | $82.4M | 0.15% |
| 140 | Check Point Software Technolog | M22465104 | 425,590 | $82.1M | 0.15% |
| 141 | UBS AG LONDON | USML | 3,367,360 | $81.9M | 0.15% |
| 142 | iShares ETFs/USA | 464287481 | 691,999 | $81.2M | 0.15% |
| 143 | TSMC | 874039100 | 433,720 | $75.3M | 0.14% |
| 144 | ICON PLC | ICLR | 261,839 | $75.2M | 0.14% |
| 145 | Shift4 Payments Inc | 82452J109 | 846,903 | $75.0M | 0.14% |
| 146 | HUBSPOT INC | HUBS | 140,234 | $74.5M | 0.14% |
| 147 | FERRARI NV | RACE | 157,997 | $74.1M | 0.13% |
| 148 | Trade Desk Inc/The | 88339J105 | 675,192 | $74.0M | 0.13% |
| 149 | HDFC BANK | HDB | 1,167,558 | $73.0M | 0.13% |
| 150 | Dell Technologies Inc | DELL | 611,018 | $72.4M | 0.13% |
| 151 | Comcast Corp | CCZ | 1,714,813 | $71.6M | 0.13% |
| 152 | Cencora Inc | COR | 317,070 | $71.4M | 0.13% |
| 153 | TEXAS INSTRUMENTS | 882508104 | 342,451 | $70.7M | 0.13% |
| 154 | Datadog Inc | DDOG | 592,229 | $68.1M | 0.12% |
| 155 | iShares ETFs/USA | 464288612 | 632,607 | $67.8M | 0.12% |
| 156 | Brookfield Infrastructure Part | BIPC | 1,552,229 | $67.4M | 0.12% |
| 157 | AUTOZONE INC | AZO | 21,388 | $67.4M | 0.12% |
| 158 | GOLDMAN SACHS GRP | GSCE | 133,492 | $66.1M | 0.12% |
| 159 | Plains All American Pipeline L | 726503105 | 3,770,049 | $65.5M | 0.12% |
| 160 | Invesco Capital Management LLC | IVZ | 133,843 | $65.3M | 0.12% |
| 161 | TRACTOR SUPPLY CO | TSCO | 223,869 | $65.1M | 0.12% |
| 162 | Ross Stores Inc | ROST | 430,004 | $64.7M | 0.12% |
| 163 | StepStone Group Inc | STEP | 1,109,490 | $63.1M | 0.11% |
| 164 | Tradeweb Markets Inc | 892672106 | 500,736 | $61.9M | 0.11% |
| 165 | Shell PLC | RYDAF | 934,496 | $61.6M | 0.11% |
| 166 | ISHARES TRUST | 464288182 | 773,058 | $60.6M | 0.11% |
| 167 | Veeva Systems Inc | VEEV | 277,135 | $58.2M | 0.11% |
| 168 | Sprouts Farmers Market Inc | 85208M102 | 523,778 | $57.8M | 0.11% |
| 169 | Corpay Inc | CPAY | 183,474 | $57.4M | 0.10% |
| 170 | ALNYLAM PHARMACEUTICALS | ALNY | 208,486 | $57.3M | 0.10% |
| 171 | Entegris Inc | ENTG | 505,101 | $56.8M | 0.10% |
| 172 | Novartis AG | NVSEF | 492,515 | $56.6M | 0.10% |
| 173 | AMER EXPRESS CO | AXP | 207,555 | $56.3M | 0.10% |
| 174 | Hubbell Inc | HUBB | 129,129 | $55.3M | 0.10% |
| 175 | Halozyme Therapeutics Inc | HALO | 964,961 | $55.2M | 0.10% |
| 176 | Banco Santander SA | BCDRF | 10,690,621 | $54.5M | 0.10% |
| 177 | CHUBB LIMITED COM | CB | 187,710 | $54.1M | 0.10% |
| 178 | Marriott International Inc/MD | 571903202 | 202,144 | $50.3M | 0.09% |
| 179 | Alibaba Group Holding Ltd | BBAAY | 471,317 | $50.0M | 0.09% |
| 180 | Waste Connections Inc | WCN | 277,143 | $49.6M | 0.09% |
| 181 | Cardinal Health Inc | CAH | 437,311 | $48.3M | 0.09% |
| 182 | Diamondback Energy Inc | FANG | 279,096 | $48.1M | 0.09% |
| 183 | Ingersoll Rand Inc | IR | 486,759 | $47.8M | 0.09% |
| 184 | Coca-Cola Co/The | KO | 637,166 | $45.8M | 0.08% |
| 185 | AMETEK Inc | AME | 265,371 | $45.6M | 0.08% |
| 186 | LOWE'S COS INC | 548661107 | 164,865 | $44.7M | 0.08% |
| 187 | TransUnion | TRU | 423,160 | $44.3M | 0.08% |
| 188 | ISHARES TR | 464287234 | 960,565 | $44.1M | 0.08% |
| 189 | US Foods Holding Corp | USFD | 704,505 | $43.3M | 0.08% |
| 190 | Copart Inc | CPRT | 822,837 | $43.1M | 0.08% |
| 191 | Marvell Technology Inc | MRVL | 596,719 | $43.0M | 0.08% |
| 192 | Monday.com Ltd | MNDY | 152,567 | $42.4M | 0.08% |
| 193 | Blue Owl Capital Inc | OWL | 2,184,896 | $42.3M | 0.08% |
| 194 | BHP BILLITON LTD | BHPLF | 677,604 | $42.1M | 0.08% |
| 195 | EQT Corp | EQT | 1,141,207 | $41.8M | 0.08% |
| 196 | DIAGEO | DGEAF | 293,029 | $41.1M | 0.07% |
| 197 | iShares ETFs/USA | 464287226 | 405,313 | $41.0M | 0.07% |
| 198 | Align Technology Inc | ALGN | 161,078 | $41.0M | 0.07% |
| 199 | Western Midstream Partners LP | WES | 1,065,763 | $40.8M | 0.07% |
| 200 | Medtronic PLC | MDT | 448,237 | $40.4M | 0.07% |
| 201 | MSCI Inc | MSCI | 68,482 | $39.9M | 0.07% |
| 202 | IDEX CORP | 45167R104 | 185,671 | $39.8M | 0.07% |
| 203 | Invesco ETFs/USA | IVZ | 219,035 | $39.2M | 0.07% |
| 204 | Lloyds Banking Group PLC | LLOBF | 12,550,096 | $39.2M | 0.07% |
| 205 | Ulta Beauty Inc | ULTA | 100,626 | $39.2M | 0.07% |
| 206 | ILLINOIS TOOL WKS | 452308109 | 149,174 | $39.1M | 0.07% |
| 207 | Revvity Inc | RVTY | 302,879 | $38.7M | 0.07% |
| 208 | Dexcom Inc | DXCM | 575,383 | $38.6M | 0.07% |
| 209 | Zscaler Inc | ZS | 224,834 | $38.4M | 0.07% |
| 210 | Williams Cos Inc/The | 969457100 | 836,856 | $38.2M | 0.07% |
| 211 | AXON ENTERPRISE INC | AXON | 93,735 | $37.5M | 0.07% |
| 212 | CDN NATL RAILWAYS | 136375102 | 312,424 | $36.6M | 0.07% |
| 213 | 3M Co | MMM | 263,840 | $36.1M | 0.07% |
| 214 | Pfizer Inc | PFE | 1,241,026 | $35.9M | 0.07% |
| 215 | Aon PLC | AON | 103,701 | $35.9M | 0.07% |
| 216 | ECOLAB INC | ECL | 137,716 | $35.2M | 0.06% |
| 217 | AMEREN CORP | AEE | 393,519 | $34.4M | 0.06% |
| 218 | iShares ETFs/USA | 464287507 | 549,507 | $34.2M | 0.06% |
| 219 | Keysight Technologies Inc | KEYS | 215,338 | $34.2M | 0.06% |
| 220 | Arthur J Gallagher & Co | 363576109 | 121,415 | $34.2M | 0.06% |
| 221 | Masco Corp | MAS | 404,287 | $33.9M | 0.06% |
| 222 | InterContinental Hotels Group | 45857P806 | 303,560 | $33.5M | 0.06% |
| 223 | Monster Beverage Corp | MNST | 641,909 | $33.5M | 0.06% |
| 224 | CyberArk Software Ltd | M2682V108 | 114,662 | $33.4M | 0.06% |
| 225 | BERKSHIRE HATHAWAY | BRK-A | 48 | $33.2M | 0.06% |
| 226 | DT Midstream Inc | DTM | 414,146 | $32.6M | 0.06% |
| 227 | ISHARES TRUST | 464287598 | 169,697 | $32.2M | 0.06% |
| 228 | Trip.com Group Ltd | TRPCF | 526,040 | $31.3M | 0.06% |
| 229 | EnLink Midstream LLC | 29336T100 | 2,148,600 | $31.2M | 0.06% |
| 230 | SBA Communications Corp | SBAC | 129,194 | $31.1M | 0.06% |
| 231 | NetScout Systems Inc | NTCT | 1,412,540 | $30.7M | 0.06% |
| 232 | DraftKings Inc | DKNG | 774,930 | $30.4M | 0.06% |
| 233 | Charles River Laboratories Int | 159864107 | 153,467 | $30.2M | 0.05% |
| 234 | Saia Inc | SAIA | 68,926 | $30.1M | 0.05% |
| 235 | Sony Group Corp | SNEJF | 309,169 | $29.9M | 0.05% |
| 236 | MORGAN STANLEY | MS-PQ | 285,611 | $29.8M | 0.05% |
| 237 | Matador Resources Co | MTDR | 600,135 | $29.7M | 0.05% |
| 238 | iShares ETFs/USA | 464287804 | 245,754 | $28.7M | 0.05% |
| 239 | REGAL-BELOIT CORP | RRX | 171,312 | $28.4M | 0.05% |
| 240 | Evergy Inc | EVRG | 451,387 | $28.0M | 0.05% |
| 241 | BECTON DICKINSON | BDX | 114,727 | $27.7M | 0.05% |
| 242 | Equifax Inc | EFX | 93,728 | $27.5M | 0.05% |
| 243 | STARBUCKS CORP | SBUX | 280,128 | $27.3M | 0.05% |
| 244 | Berry Global Group Inc | 08579W103 | 394,762 | $26.8M | 0.05% |
| 245 | Invesco Capital Management LLC | IVZ | 1,267,467 | $26.6M | 0.05% |
| 246 | Pinterest Inc | PINS | 814,473 | $26.4M | 0.05% |
| 247 | DUKE ENERGY CORP | DUKB | 227,264 | $26.2M | 0.05% |
| 248 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 311,164 | $25.8M | 0.05% |
| 249 | Brookfield Renewable Partners | G16258108 | 912,924 | $25.7M | 0.05% |
| 250 | Fomento Economico Mexicano SAB | 344419106 | 259,428 | $25.6M | 0.05% |
| 251 | Tesla Inc | TSLA | 97,827 | $25.6M | 0.05% |
| 252 | Sitio Royalties Corp | 82983N108 | 1,228,093 | $25.6M | 0.05% |
| 253 | Floor & Decor Holdings Inc | FND | 205,423 | $25.5M | 0.05% |
| 254 | Domino's Pizza Inc | DPZ | 58,731 | $25.3M | 0.05% |
| 255 | WisdomTree ETFs/USA | WT | 493,894 | $24.9M | 0.05% |
| 256 | Crowdstrike Holdings Inc | CRWD | 87,744 | $24.6M | 0.04% |
| 257 | Expand Energy Corp | EXE | 295,521 | $24.3M | 0.04% |
| 258 | CoStar Group Inc | CSGP | 318,053 | $24.0M | 0.04% |
| 259 | Valvoline Inc | VVV | 559,551 | $23.4M | 0.04% |
| 260 | GEN DYNAMICS CORP | GD | 77,446 | $23.4M | 0.04% |
| 261 | Cigna Group/The | 125523100 | 67,171 | $23.3M | 0.04% |
| 262 | ServiceNow Inc | NOW | 26,008 | $23.3M | 0.04% |
| 263 | VANGUARD ETF/USA | 92206C409 | 289,452 | $23.0M | 0.04% |
| 264 | Lockheed Martin Corp | LMT | 39,050 | $22.8M | 0.04% |
| 265 | ISHARES | 464287242 | 201,653 | $22.8M | 0.04% |
| 266 | MOODYS CORP | MCO | 46,550 | $22.1M | 0.04% |
| 267 | TOYOTA MOTOR CORP | TOYOF | 122,492 | $21.9M | 0.04% |
| 268 | Vanguard ETF/USA | 922908595 | 80,402 | $21.5M | 0.04% |
| 269 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 612,276 | $21.5M | 0.04% |
| 270 | Illumina Inc | ILMN | 163,504 | $21.3M | 0.04% |
| 271 | ANSYS, INC. | 03662Q105 | 66,585 | $21.2M | 0.04% |
| 272 | MongoDB Inc | MDB | 77,443 | $20.9M | 0.04% |
| 273 | UTD PARCEL SERV | UPS | 152,667 | $20.8M | 0.04% |
| 274 | Procore Technologies Inc | PCOR | 333,676 | $20.6M | 0.04% |
| 275 | Clearway Energy Group LLC | CWEN-A | 664,096 | $20.4M | 0.04% |
| 276 | Kingdom of Norway Ministry of | STOHF | 793,999 | $20.1M | 0.04% |
| 277 | Apple Inc | AAPL | 84,380 | $19.7M | 0.04% |
| 278 | WESCO International Inc | 95082P105 | 116,448 | $19.6M | 0.04% |
| 279 | Zurn Water Solutions Corp | 98983L108 | 529,871 | $19.0M | 0.03% |
| 280 | PENTAIR PLC | PNR | 194,315 | $19.0M | 0.03% |
| 281 | ENBRIDGE INC | ENNPF | 452,510 | $18.4M | 0.03% |
| 282 | General Electric Co | 369604301 | 97,395 | $18.4M | 0.03% |
| 283 | LIVE NAT ENTER INC | LYV | 167,227 | $18.3M | 0.03% |
| 284 | iShares ETFs/USA | 464287473 | 138,238 | $18.3M | 0.03% |
| 285 | Republic Services Inc | 760759100 | 91,003 | $18.3M | 0.03% |
| 286 | FMC Corp | FMC | 276,289 | $18.2M | 0.03% |
| 287 | GE HealthCare Technologies Inc | GEHC | 190,700 | $17.9M | 0.03% |
| 288 | Aptiv PLC | APTV | 247,549 | $17.8M | 0.03% |
| 289 | Brookfield Corp | 113004105 | 376,387 | $17.8M | 0.03% |
| 290 | OSHKOSH CORP | OSK | 175,709 | $17.6M | 0.03% |
| 291 | Avantor Inc | AVTR | 680,451 | $17.6M | 0.03% |
| 292 | elf Beauty Inc | ELF | 157,708 | $17.2M | 0.03% |
| 293 | BK OF AMERICA CORP | 060505104 | 422,292 | $16.8M | 0.03% |
| 294 | Caterpillar Inc | CAT | 42,177 | $16.5M | 0.03% |
| 295 | Vanguard ETF/USA | 922908736 | 42,435 | $16.3M | 0.03% |
| 296 | Vanguard Group Inc/The | 922908652 | 89,516 | $16.3M | 0.03% |
| 297 | Lithia Motors Inc | 536797103 | 51,034 | $16.2M | 0.03% |
| 298 | VANGUARD ETF/USA | 92206C680 | 161,716 | $15.6M | 0.03% |
| 299 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 183,850 | $15.5M | 0.03% |
| 300 | iShares ETFs/USA | 464288588 | 161,842 | $15.5M | 0.03% |
| 301 | TC Energy Corp | TRPRF | 315,564 | $15.0M | 0.03% |
| 302 | Phillips 66 | PSX | 113,859 | $15.0M | 0.03% |
| 303 | Academy Sports & Outdoors Inc | ASO | 253,207 | $14.8M | 0.03% |
| 304 | TXO Partners LP | TXO | 746,779 | $14.8M | 0.03% |
| 305 | VANGUARD ETF/USA | 921908844 | 74,154 | $14.7M | 0.03% |
| 306 | ALTRIA GROUP INC | MO | 285,892 | $14.6M | 0.03% |
| 307 | NIKE INC | NKE | 164,796 | $14.6M | 0.03% |
| 308 | YUM BRANDS INC | YUM | 104,209 | $14.6M | 0.03% |
| 309 | Bio-Rad Laboratories Inc | 090572207 | 43,349 | $14.5M | 0.03% |
| 310 | WASTE MANAGEMENT | 94106L109 | 69,518 | $14.4M | 0.03% |
| 311 | Hess Midstream LP | HESM | 408,765 | $14.4M | 0.03% |
| 312 | BRISTOL-MYRS SQUIB | CELG-RI | 278,129 | $14.4M | 0.03% |
| 313 | SPDR GOLD TRUST | GLD | 58,704 | $14.3M | 0.03% |
| 314 | EMERSON ELECTRIC | EMR | 129,758 | $14.2M | 0.03% |
| 315 | Marathon Petroleum Corp | MARA | 83,063 | $13.5M | 0.02% |
| 316 | Matador Resources Co | MTDR | 270,200 | $13.4M | 0.02% |
| 317 | Valero Energy Corp | VLO | 96,851 | $13.1M | 0.02% |
| 318 | WELLS FARGO & CO | 949746101 | 230,759 | $13.0M | 0.02% |
| 319 | ISHARES | 464287721 | 85,952 | $13.0M | 0.02% |
| 320 | WW Grainger Inc | 384802104 | 12,398 | $12.9M | 0.02% |
| 321 | Nuveen Fund Advisors LLC | NU | 279,093 | $12.5M | 0.02% |
| 322 | Southern Co/The | SOMN | 138,041 | $12.4M | 0.02% |
| 323 | CUMMINS INC | CMI | 38,304 | $12.4M | 0.02% |
| 324 | First Trust ETFs/USA | 33733E500 | 342,527 | $12.3M | 0.02% |
| 325 | Pembina Pipeline Corp | PPLOF | 281,573 | $11.6M | 0.02% |
| 326 | BlackRock Fund Advisors | 464288158 | 108,645 | $11.5M | 0.02% |
| 327 | ISHARES/USA | 464288414 | 105,918 | $11.5M | 0.02% |
| 328 | 2023 ETF Series Trust/The | 88339Y102 | 412,587 | $11.3M | 0.02% |
| 329 | Columbia ETFs/USA | 19762B202 | 342,187 | $11.2M | 0.02% |
| 330 | DEERE & CO | DE | 26,323 | $11.0M | 0.02% |
| 331 | Treace Medical Concepts Inc | 89455T109 | 1,888,266 | $11.0M | 0.02% |
| 332 | Wix.com Ltd | WIX | 65,198 | $10.9M | 0.02% |
| 333 | VANGUARD WHITEHALL | 921946406 | 84,776 | $10.9M | 0.02% |
| 334 | MARSH & MCLENNAN | 571748102 | 48,671 | $10.9M | 0.02% |
| 335 | Intel Corp | INTC | 458,648 | $10.8M | 0.02% |
| 336 | Booking Holdings Inc | BKNG | 2,516 | $10.6M | 0.02% |
| 337 | Norfolk Southern Corp | 655844108 | 42,573 | $10.6M | 0.02% |
| 338 | iShares ETFs/USA | 464288646 | 200,483 | $10.6M | 0.02% |
| 339 | BK OF NY MELLON CP | 064058100 | 145,851 | $10.5M | 0.02% |
| 340 | iShares ETFs/USA | 464288638 | 194,761 | $10.5M | 0.02% |
| 341 | BlackRock Fund Advisors | 46434G772 | 192,500 | $10.4M | 0.02% |
| 342 | NextEra Energy Equity Partners | NEE-PW | 364,919 | $10.1M | 0.02% |
| 343 | SELECT SECTOR SPDR | 81369Y803 | 44,645 | $10.1M | 0.02% |
| 344 | Alliant Energy Corp | LNT | 165,859 | $10.1M | 0.02% |
| 345 | Banpu North America Corp | BKV | 550,000 | $10.1M | 0.02% |
| 346 | VANGUARD ETF/USA | 92204A702 | 16,889 | $9.9M | 0.02% |
| 347 | Kinder Morgan Inc | EP-PC | 448,191 | $9.9M | 0.02% |
| 348 | Clearway Energy Group LLC | CWEN-A | 342,776 | $9.8M | 0.02% |
| 349 | CARRIER GLOBAL CORP | CARR | 119,582 | $9.6M | 0.02% |
| 350 | Core Scientific Inc | 21874A106 | 808,391 | $9.6M | 0.02% |
| 351 | FEDEX CORP | FDX | 34,545 | $9.5M | 0.02% |
| 352 | ISHARES | 464287309 | 96,856 | $9.3M | 0.02% |
| 353 | Ares Capital Corp | ARCC | 440,006 | $9.2M | 0.02% |
| 354 | Essex Property Trust Inc | 297178105 | 30,964 | $9.1M | 0.02% |
| 355 | Cogent Communications Holdings | CCOI | 120,463 | $9.1M | 0.02% |
| 356 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 170,272 | $9.0M | 0.02% |
| 357 | Eaton Corp PLC | ETN | 27,152 | $9.0M | 0.02% |
| 358 | ISHARES | 464287630 | 52,105 | $8.7M | 0.02% |
| 359 | PHILIP MORRIS INTL | 718172109 | 70,818 | $8.6M | 0.02% |
| 360 | SSGA Funds Management Inc | 78464A763 | 59,560 | $8.5M | 0.02% |
| 361 | ISHARES | 464287168 | 62,029 | $8.4M | 0.02% |
| 362 | VanEck ETFs/USA | 92189H409 | 157,461 | $8.4M | 0.02% |
| 363 | Service Corp International/US | 817565104 | 104,899 | $8.3M | 0.02% |
| 364 | DOMINION RES(VIR) | D | 141,809 | $8.2M | 0.01% |
| 365 | Coupang Inc | CPNG | 332,533 | $8.2M | 0.01% |
| 366 | VERIZON COMMUN | VZ | 180,725 | $8.1M | 0.01% |
| 367 | STATE STREET ETF/USA | MDY | 14,235 | $8.1M | 0.01% |
| 368 | Target Corp | TGT | 51,939 | $8.1M | 0.01% |
| 369 | Cheniere Energy Inc | LNG | 165,778 | $8.1M | 0.01% |
| 370 | Vanguard ETF/USA | 922042775 | 125,597 | $7.9M | 0.01% |
| 371 | LIBERTY LATIN AMERICA INC | LILAB | 827,991 | $7.9M | 0.01% |
| 372 | iShares ETFs/USA | 464287648 | 27,428 | $7.8M | 0.01% |
| 373 | ISHARES TRUST | 464288513 | 94,094 | $7.6M | 0.01% |
| 374 | NU Holdings Ltd/Cayman Islands | NU | 539,719 | $7.4M | 0.01% |
| 375 | Fastenal Co | FAST | 102,851 | $7.3M | 0.01% |
| 376 | Accel Entertainment Inc | ACEL | 629,575 | $7.3M | 0.01% |
| 377 | BOEING CO | BA-PA | 47,516 | $7.2M | 0.01% |
| 378 | Antero Resources Corp | AR | 250,256 | $7.2M | 0.01% |
| 379 | American Electric Power Co Inc | 025537101 | 69,712 | $7.2M | 0.01% |
| 380 | American Water Works Co Inc | 030420103 | 48,476 | $7.1M | 0.01% |
| 381 | SHOPIFY INC | SHOP | 88,257 | $7.1M | 0.01% |
| 382 | Acuity Brands Inc | AYI | 25,044 | $6.9M | 0.01% |
| 383 | HCA Healthcare Inc | HCA | 16,953 | $6.9M | 0.01% |
| 384 | Novo Holdings A/S | NONOF | 57,612 | $6.9M | 0.01% |
| 385 | Invitation Homes Inc | INVH | 193,527 | $6.8M | 0.01% |
| 386 | Tyler Technologies Inc | TYL | 11,625 | $6.8M | 0.01% |
| 387 | ISHARES | 464286772 | 105,490 | $6.7M | 0.01% |
| 388 | Truist Financial Corp | 89832Q109 | 156,371 | $6.7M | 0.01% |
| 389 | ARISTA NETWORKS INC | ANET | 17,404 | $6.7M | 0.01% |
| 390 | Arcadium Lithium PLC | G0508H110 | 2,342,522 | $6.7M | 0.01% |
| 391 | iShares ETFs/USA | 464287689 | 20,323 | $6.6M | 0.01% |
| 392 | Braze Inc | BRZE | 198,633 | $6.4M | 0.01% |
| 393 | Expand Energy Corp | 845467109 | 895,709 | $6.4M | 0.01% |
| 394 | Permian Resources Corp | PR | 458,185 | $6.2M | 0.01% |
| 395 | MOTOROLA INC | MSI | 13,856 | $6.2M | 0.01% |
| 396 | Xylem Inc/NY | XYL | 45,943 | $6.2M | 0.01% |
| 397 | Veralto Corp | VLTO | 54,893 | $6.1M | 0.01% |
| 398 | Vanguard Group Inc/The | 922908553 | 62,869 | $6.1M | 0.01% |
| 399 | BlackRock Fund Advisors | 46436E718 | 60,166 | $6.1M | 0.01% |
| 400 | T Rowe Price Group Inc | TROW | 54,341 | $5.9M | 0.01% |
| 401 | Antero Midstream Corp | AM | 390,711 | $5.9M | 0.01% |
| 402 | Airbnb Inc | ABNB | 45,554 | $5.8M | 0.01% |
| 403 | Culp Inc | CULP | 879,844 | $5.8M | 0.01% |
| 404 | ISHARES TR | 46429B655 | 112,210 | $5.7M | 0.01% |
| 405 | Reddit Inc | RDDT | 86,876 | $5.7M | 0.01% |
| 406 | MCKESSON CORP | MCK | 11,503 | $5.7M | 0.01% |
| 407 | Globe Life Inc | GL-PD | 53,669 | $5.7M | 0.01% |
| 408 | MICROSOFT CORP | MSFT | 13,183 | $5.7M | 0.01% |
| 409 | Murphy Oil Corp | MUR | 167,560 | $5.7M | 0.01% |
| 410 | GARRETT MOTION INC | GTX | 686,363 | $5.6M | 0.01% |
| 411 | Freshworks Inc | FRSH | 488,252 | $5.6M | 0.01% |
| 412 | Flaherty & Crumrine Preferred | 33848E106 | 588,511 | $5.5M | 0.01% |
| 413 | SELECT SECTOR SPDR | 81369Y886 | 68,472 | $5.5M | 0.01% |
| 414 | HA Sustainable Infrastructure | 41068X100 | 154,098 | $5.3M | 0.01% |
| 415 | Preferred Income Funds/Closed- | 338480106 | 441,364 | $5.3M | 0.01% |
| 416 | Aflac Inc | AFL | 47,052 | $5.3M | 0.01% |
| 417 | AT&T INC | T-PC | 239,020 | $5.3M | 0.01% |
| 418 | Vanguard ETF/USA | 922908538 | 21,519 | $5.2M | 0.01% |
| 419 | WATSCO INC | WSO-B | 10,625 | $5.2M | 0.01% |
| 420 | ISHARES TRUST | 464287457 | 62,774 | $5.2M | 0.01% |
| 421 | HealthEquity Inc | HQY | 63,622 | $5.2M | 0.01% |
| 422 | iShares ETFs/USA | 464288687 | 156,452 | $5.2M | 0.01% |
| 423 | CMS Energy Corp | CMS-PC | 73,536 | $5.2M | 0.01% |
| 424 | KIMBERLY-CLARK CP | KMB | 36,272 | $5.2M | 0.01% |
| 425 | RLI Corp | RLI | 33,272 | $5.2M | 0.01% |
| 426 | Huntington Bancshares Inc/OH | HBANP | 350,474 | $5.2M | 0.01% |
| 427 | STATE STREET ETF/USA | 78464A284 | 195,929 | $5.1M | 0.01% |
| 428 | APPLIED MATERIALS | 038222105 | 25,145 | $5.1M | 0.01% |
| 429 | ISHARES | 464287408 | 25,440 | $5.0M | 0.01% |
| 430 | Canadian Pacific Kansas City L | CP | 58,428 | $5.0M | 0.01% |
| 431 | GENERAL MILLS INC | 370334104 | 67,647 | $5.0M | 0.01% |
| 432 | Air Products and Chemicals Inc | AIIR | 16,752 | $5.0M | 0.01% |
| 433 | CSX CORP | CSX | 143,941 | $5.0M | 0.01% |
| 434 | Paychex Inc | PAYX | 36,992 | $5.0M | 0.01% |
| 435 | iShares ETFs/USA | 464288372 | 90,499 | $4.9M | 0.01% |
| 436 | AVERY DENNISON CORP | AVY | 22,180 | $4.9M | 0.01% |
| 437 | Vail Resorts Inc | MTN | 28,034 | $4.9M | 0.01% |
| 438 | MCDONALD'S CORP | MCD | 16,038 | $4.9M | 0.01% |
| 439 | UniFirst Corp/MA | UNF | 24,446 | $4.9M | 0.01% |
| 440 | Pacific Investment Management Co LLC | 72201R833 | 48,054 | $4.8M | 0.01% |
| 441 | CVS Health Corp | CVS | 76,911 | $4.8M | 0.01% |
| 442 | DIREXION FIN | 25459Y694 | 37,124 | $4.8M | 0.01% |
| 443 | Darling Ingredients Inc | DAR | 128,662 | $4.8M | 0.01% |
| 444 | PROGRESSIVE CP(OH) | 743315103 | 18,676 | $4.7M | 0.01% |
| 445 | Johnson Controls International | G51502105 | 60,891 | $4.7M | 0.01% |
| 446 | Equity Residential | EQR | 62,774 | $4.7M | 0.01% |
| 447 | Viad Corp | 92552R406 | 127,255 | $4.6M | 0.01% |
| 448 | TRAVELERS CO INC | TRV | 19,400 | $4.5M | 0.01% |
| 449 | Rollins Inc | ROL | 89,629 | $4.5M | 0.01% |
| 450 | Autodesk Inc | ADSK | 16,143 | $4.4M | 0.01% |
| 451 | SouthState Corp | SSB | 45,722 | $4.4M | 0.01% |
| 452 | Schlumberger NV | SLB | 105,283 | $4.4M | 0.01% |
| 453 | EOG Resources Inc | EOG | 35,705 | $4.4M | 0.01% |
| 454 | SELECT SECTOR SPDR | 81369Y605 | 96,422 | $4.4M | 0.01% |
| 455 | Solventum Corp | SOLV | 62,617 | $4.4M | 0.01% |
| 456 | Patrick Industries Inc | 703343103 | 30,611 | $4.4M | 0.01% |
| 457 | GE Vernova Inc | GEV | 16,880 | $4.3M | 0.01% |
| 458 | Amgen Inc | AMGN | 13,250 | $4.3M | 0.01% |
| 459 | Dover Corp | DOV | 22,183 | $4.3M | 0.01% |
| 460 | Workiva Inc | WK | 53,331 | $4.2M | 0.01% |
| 461 | WAYFAIR INC | W | 75,057 | $4.2M | 0.01% |
| 462 | Genuine Parts Co | GPC | 29,997 | $4.2M | 0.01% |
| 463 | Clear Secure Inc | YOU | 123,411 | $4.1M | 0.01% |
| 464 | O-I Glass Inc | OI | 311,560 | $4.1M | 0.01% |
| 465 | ALPHABET INC | GOOG | 24,620 | $4.1M | 0.01% |
| 466 | Sysco Corp | SYY | 52,292 | $4.1M | 0.01% |
| 467 | Alta Equipment Group Inc | ALTG-PA | 602,176 | $4.1M | 0.01% |
| 468 | SPDR DOW JONES IND | 78467X109 | 9,531 | $4.0M | 0.01% |
| 469 | Constellation Energy Corp | CEG | 15,342 | $4.0M | 0.01% |
| 470 | PRUDENTIAL FINL | PUKPF | 32,924 | $4.0M | 0.01% |
| 471 | Allstate Corp/The | ALL-PJ | 20,522 | $3.9M | 0.01% |
| 472 | Markel Group Inc | MKL | 2,479 | $3.9M | 0.01% |
| 473 | Public Service Enterprise Grou | 744573106 | 43,300 | $3.9M | 0.01% |
| 474 | SPDR SER TR | 78468R853 | 84,030 | $3.8M | 0.01% |
| 475 | Vanguard ETF/USA | 922908512 | 22,711 | $3.8M | 0.01% |
| 476 | Invesco ETFs/USA | IVZ | 96,705 | $3.8M | 0.01% |
| 477 | Snap-on Inc | SNA | 12,972 | $3.8M | 0.01% |
| 478 | ISHARES | 46432F842 | 48,108 | $3.8M | 0.01% |
| 479 | Yum China Holdings Inc | YUMC | 82,966 | $3.7M | 0.01% |
| 480 | Lam Research Corp | LRCX | 4,563 | $3.7M | 0.01% |
| 481 | Old Republic International Cor | 680223104 | 104,782 | $3.7M | 0.01% |
| 482 | Constellation Brands Inc | STZ | 14,364 | $3.7M | 0.01% |
| 483 | Four Corners Property Trust In | 35086T109 | 125,736 | $3.7M | 0.01% |
| 484 | Unilever PLC | UNLYF | 55,708 | $3.6M | 0.01% |
| 485 | ILLINOIS TOOL WKS | 452308109 | 13,750 | $3.6M | 0.01% |
| 486 | Blackstone Inc | BX | 23,459 | $3.6M | 0.01% |
| 487 | Westinghouse Air Brake Technol | 929740108 | 19,624 | $3.6M | 0.01% |
| 488 | Jefferies Financial Group Inc | 47233W109 | 57,614 | $3.5M | 0.01% |
| 489 | Uber Technologies Inc | UBER | 47,096 | $3.5M | 0.01% |
| 490 | VANGUARD ETF/USA | 921909768 | 54,540 | $3.5M | 0.01% |
| 491 | Procter & Gamble Co/The | 742718109 | 20,348 | $3.5M | 0.01% |
| 492 | Gilead Sciences Inc | GILD | 42,022 | $3.5M | 0.01% |
| 493 | Dynatrace Inc | DT | 64,651 | $3.5M | 0.01% |
| 494 | NORTHROP GRUMMAN | NOC | 6,519 | $3.4M | 0.01% |
| 495 | ZoomInfo Technologies Inc | GTM | 332,831 | $3.4M | 0.01% |
| 496 | ResMed Inc | RSMDF | 14,033 | $3.4M | 0.01% |
| 497 | Berkshire Hathaway Inc | BRK-A | 7,420 | $3.4M | 0.01% |
| 498 | Alphabet Inc | GOOG | 20,339 | $3.4M | 0.01% |
| 499 | LOWE'S COS INC | 548661107 | 12,550 | $3.4M | 0.01% |
| 500 | Black Stone Minerals LP | BSMLP | 223,990 | $3.4M | 0.01% |