Q1 2026 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002689
$15.55B
Reported value
1,096
Positions
2026-03-31
Period end
The Brief · OMERS ADMINISTRATION Corp · Q1 2026
AI · grounded in 13F
OMERS ADMINISTRATION Corp initiated a new position in VOO valued at $949.4M. The fund also opened a new stake in BBUC for $571.4M and added [[stock:ASTRAZENECA PLC]] with a $160.1M investment. Conversely, the fund closed its position in BROOKFIELD BUSINESS PARTNERS, resulting in a $423.8M reduction. Other notable activity included trimming holdings in MSFT by 13.9% and AVGO by 38.8%.
Holdings as filed
First 500 of 1096
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $949.4M | 6.10% | 1,587,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $833.7M | 5.36% | 4,780,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $723.7M | 4.65% | 2,851,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $587.6M | 3.78% | 2,821,565 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $571.4M | 3.67% | 18,059,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $510.8M | 3.28% | 1,379,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $502.5M | 3.23% | 1,747,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $257.3M | 1.65% | 3,383,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242.5M | 1.56% | 4,974,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231.4M | 1.49% | 251,586 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $229.1M | 1.47% | 1,733,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $227.0M | 1.46% | 733,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $227.0M | 1.46% | 771,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $211.7M | 1.36% | 1,023,362 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209.7M | 1.35% | 426,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $192.3M | 1.24% | 1,598,927 | Common | SOLE |
| G0403H108 | AON | AON PLC | $183.2M | 1.18% | 567,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $182.1M | 1.17% | 318,367 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $176.4M | 1.13% | 839,791 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $173.9M | 1.12% | 716,766 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $170.2M | 1.09% | 340,533 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $164.8M | 1.06% | 1,220,655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $162.1M | 1.04% | 1,163,062 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $160.3M | 1.03% | 564,742 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $160.1M | 1.03% | 826,368 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $159.2M | 1.02% | 1,215,832 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $156.8M | 1.01% | 438,456 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $150.6M | 0.97% | 1,617,955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $145.1M | 0.93% | 341,247 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $142.3M | 0.92% | 1,791,423 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $139.0M | 0.89% | 867,264 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $137.4M | 0.88% | 900,794 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $136.1M | 0.87% | 2,180,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $135.4M | 0.87% | 273,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133.2M | 0.86% | 289,024 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $131.2M | 0.84% | 1,897,415 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $128.2M | 0.82% | 8,060,262 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $122.2M | 0.79% | 308,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $116.9M | 0.75% | 1,118,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $112.6M | 0.72% | 3,518,335 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $109.8M | 0.71% | 681,357 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $105.0M | 0.68% | 696,278 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $93.1M | 0.60% | 1,161,456 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $84.9M | 0.55% | 925,246 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81.9M | 0.53% | 91,523 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $81.0M | 0.52% | 342,900 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $78.8M | 0.51% | 3,167,310 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $78.3M | 0.50% | 1,188,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.3M | 0.48% | 278,321 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $69.7M | 0.45% | 912,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.7M | 0.44% | 235,834 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $67.5M | 0.43% | 103,835 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $64.4M | 0.41% | 695,765 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.6M | 0.41% | 171,083 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $62.7M | 0.40% | 47,456 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $62.6M | 0.40% | 695,267 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $60.2M | 0.39% | 636,799 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $59.5M | 0.38% | 580,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $58.4M | 0.38% | 992,993 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $57.8M | 0.37% | 1,427,505 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $52.5M | 0.34% | 2,216,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.1M | 0.33% | 213,047 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $51.1M | 0.33% | 2,834,469 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.3M | 0.31% | 388,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.7M | 0.30% | 97,523 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $45.1M | 0.29% | 3,559,646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.0M | 0.28% | 253,403 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $40.8M | 0.26% | 420,175 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $40.6M | 0.26% | 550,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.1M | 0.25% | 197,343 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $38.7M | 0.25% | 1,252,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $38.2M | 0.25% | 452,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $36.3M | 0.23% | 377,537 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $36.1M | 0.23% | 1,961,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $35.8M | 0.23% | 35,963 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $35.3M | 0.23% | 563,359 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $34.1M | 0.22% | 3,085,234 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.1M | 0.21% | 106,139 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.8M | 0.19% | 85,236 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.7M | 0.18% | 131,981 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.0M | 0.18% | 39,497 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27.0M | 0.17% | 500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.2M | 0.16% | 324,365 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.0M | 0.16% | 128,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.7M | 0.16% | 267,741 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.6M | 0.16% | 71,997 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.7M | 0.15% | 174,274 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.6M | 0.15% | 105,911 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.9M | 0.14% | 637,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.9M | 0.14% | 148,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.8M | 0.14% | 76,927 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $21.2M | 0.14% | 162,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 0.14% | 136,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.0M | 0.13% | 60,667 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.8M | 0.13% | 317,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.6M | 0.13% | 105,170 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.6M | 0.13% | 250,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.6M | 0.13% | 23,165 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.0M | 0.12% | 129,835 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $18.9M | 0.12% | 202,319 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.6M | 0.12% | 233,302 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.5M | 0.12% | 96,162 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $18.1M | 0.12% | 921,561 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.0M | 0.12% | 146,338 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 0.11% | 54,631 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.2M | 0.11% | 119,290 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.0M | 0.11% | 19,507 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.9M | 0.11% | 148,763 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.7M | 0.11% | 129,636 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $16.7M | 0.11% | 300,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 0.11% | 80,983 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.3M | 0.10% | 11,072 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.1M | 0.10% | 33,272 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 0.10% | 118,681 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.4M | 0.10% | 63,361 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.0M | 0.10% | 129,835 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.10% | 102,737 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $14.7M | 0.09% | 864,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.09% | 41,398 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $14.5M | 0.09% | 746,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.4M | 0.09% | 87,785 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.7M | 0.09% | 66,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.4M | 0.09% | 463,946 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.4M | 0.09% | 53,641 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.3M | 0.09% | 70,210 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.9M | 0.08% | 210,569 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.9M | 0.08% | 165,939 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.08% | 178,690 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.4M | 0.08% | 61,464 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $12.3M | 0.08% | 97,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.08% | 39,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.1M | 0.08% | 129,265 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.4M | 0.07% | 47,464 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.5M | 0.07% | 18,712 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 0.07% | 2,493 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.3M | 0.07% | 206,018 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.0M | 0.06% | 581,393 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.9M | 0.06% | 158,311 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.9M | 0.06% | 142,539 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.8M | 0.06% | 43,507 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.06% | 105,636 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.8M | 0.06% | 393,537 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 0.06% | 61,169 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $9.7M | 0.06% | 368,056 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.6M | 0.06% | 24,540 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.06% | 155,447 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.4M | 0.06% | 54,429 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.2M | 0.06% | 89,968 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.2M | 0.06% | 739,927 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.06% | 68,400 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $9.0M | 0.06% | 900,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.06% | 92,890 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.06% | 24,960 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.8M | 0.06% | 246,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.8M | 0.06% | 30,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.06% | 307,296 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.05% | 28,202 | Common | SOLE |
| G5345D123 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $8.5M | 0.05% | 850,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.4M | 0.05% | 9,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.05% | 18,797 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.4M | 0.05% | 248,330 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.05% | 127,485 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.2M | 0.05% | 230,530 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.1M | 0.05% | 68,532 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.0M | 0.05% | 32,831 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $7.9M | 0.05% | 800,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.8M | 0.05% | 11,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.7M | 0.05% | 48,662 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $7.7M | 0.05% | 212,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.6M | 0.05% | 70,575 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $7.6M | 0.05% | 368,695 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $7.5M | 0.05% | 750,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.5M | 0.05% | 12,641 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.05% | 7,748 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $7.4M | 0.05% | 750,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.4M | 0.05% | 141,443 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.4M | 0.05% | 37,128 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.4M | 0.05% | 27,242 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.3M | 0.05% | 718,860 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.2M | 0.05% | 29,401 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.2M | 0.05% | 783,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.1M | 0.05% | 29,191 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.1M | 0.05% | 30,833 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.05% | 14,997 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $7.1M | 0.05% | 699,999 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.05% | 159,187 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $7.0M | 0.04% | 700,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.04% | 28,289 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.04% | 58,044 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 0.04% | 27,765 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.04% | 11,303 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.04% | 12,011 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.7M | 0.04% | 129,263 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.04% | 45,891 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 0.04% | 36,146 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.3M | 0.04% | 14,631 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 0.04% | 8,179 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.3M | 0.04% | 61,405 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $6.2M | 0.04% | 626,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.04% | 17,319 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.1M | 0.04% | 70,507 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.04% | 14,621 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.04% | 30,574 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $6.0M | 0.04% | 600,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.04% | 23,129 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.04% | 17,485 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $6.0M | 0.04% | 600,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.04% | 13,792 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.04% | 18,360 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.04% | 17,766 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.7M | 0.04% | 10,599 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.7M | 0.04% | 167,379 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.7M | 0.04% | 110,536 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.6M | 0.04% | 66,744 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.6M | 0.04% | 48,372 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.04% | 18,756 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.04% | 192,723 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.04% | 13,895 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.04% | 20,676 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.03% | 42,696 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.4M | 0.03% | 27,244 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.03% | 24,854 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.03% | 29,364 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.03% | 32,442 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $5.3M | 0.03% | 254,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.03% | 25,367 | Common | SOLE |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $5.3M | 0.03% | 525,309 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.2M | 0.03% | 18,514 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $5.2M | 0.03% | 522,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $5.2M | 0.03% | 522,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.2M | 0.03% | 49,121 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.1M | 0.03% | 51,654 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.03% | 24,342 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.03% | 110,170 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G6S74K122 | OIMAU | ONEIM ACQUISITION CORP | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.0M | 0.03% | 23,998 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.03% | 79,936 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G2616T127 | DBCAU | D BORAL ACQUISITION I CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G9831H127 | XCBEU | X3 ACQUISITION CORP LTD | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.0M | 0.03% | 17,106 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $4.9M | 0.03% | 480,046 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.03% | 57,798 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.03% | 50,628 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.03% | 22,835 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.03% | 66,474 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.03% | 66,146 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $4.8M | 0.03% | 480,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.03% | 12,293 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.03% | 17,332 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.8M | 0.03% | 73,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.03% | 52,824 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 0.03% | 120,531 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.7M | 0.03% | 434,057 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.6M | 0.03% | 4,249 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.03% | 76,060 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 0.03% | 8,370 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.03% | 38,656 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.03% | 90,647 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.6M | 0.03% | 4,181 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $4.6M | 0.03% | 451,326 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.03% | 6,629 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $4.5M | 0.03% | 448,777 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.5M | 0.03% | 391,720 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $4.5M | 0.03% | 450,006 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $4.5M | 0.03% | 100,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.03% | 56,160 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $4.5M | 0.03% | 450,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $4.5M | 0.03% | 450,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.5M | 0.03% | 440,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $4.5M | 0.03% | 440,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.03% | 19,205 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.4M | 0.03% | 252,702 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.03% | 50,580 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.03% | 30,241 | Common | SOLE |
| G0579E129 | ARTCU | ART TECHNOLOGY ACQUISITION C | $4.4M | 0.03% | 440,000 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $4.4M | 0.03% | 440,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.03% | 93,826 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.03% | 21,330 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.03% | 19,291 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.03% | 33,007 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.3M | 0.03% | 58,027 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.03% | 9,702 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.03% | 37,419 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.3M | 0.03% | 418,056 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.03% | 18,677 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.03% | 33,664 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.03% | 59,171 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.2M | 0.03% | 44,271 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.2M | 0.03% | 15,888 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 0.03% | 37,876 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.2M | 0.03% | 42,751 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.03% | 11,674 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.03% | 57,229 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.03% | 26,538 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $4.2M | 0.03% | 32,143 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.2M | 0.03% | 408,361 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.2M | 0.03% | 97,891 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $4.1M | 0.03% | 501,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.03% | 2,386 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.03% | 14,760 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.1M | 0.03% | 51,507 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.1M | 0.03% | 17,444 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $4.1M | 0.03% | 400,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $4.1M | 0.03% | 400,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $4.1M | 0.03% | 399,999 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.03% | 6,689 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $4.0M | 0.03% | 399,979 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $4.0M | 0.03% | 400,031 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 0.03% | 11,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.0M | 0.03% | 18,598 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.03% | 3,159 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.03% | 14,564 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.03% | 14,114 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.03% | 9,068 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.03% | 22,736 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.03% | 19,995 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.02% | 41,083 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.02% | 27,483 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $3.8M | 0.02% | 500,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.02% | 20,432 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.8M | 0.02% | 375,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.8M | 0.02% | 79,307 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.02% | 13,006 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $3.8M | 0.02% | 375,583 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 0.02% | 52,086 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.02% | 88,362 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.8M | 0.02% | 21,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.7M | 0.02% | 21,671 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.02% | 24,020 | Common | SOLE |
| G9582G120 | VACI/U | VIKING ACQUISITION CORP I | $3.7M | 0.02% | 372,869 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.02% | 90,517 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.7M | 0.02% | 12,823 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.02% | 11,333 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $3.7M | 0.02% | 330,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.02% | 20,149 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $3.7M | 0.02% | 359,984 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.02% | 62,223 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.5M | 0.02% | 350,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.02% | 11,244 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.02% | 11,620 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.02% | 135,151 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.02% | 14,177 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.5M | 0.02% | 2,552 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.02% | 75,731 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.02% | 26,750 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $3.5M | 0.02% | 350,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.02% | 12,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.02% | 29,535 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.02% | 13,052 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $3.5M | 0.02% | 350,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.5M | 0.02% | 6,345 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.02% | 9,459 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.4M | 0.02% | 23,675 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.02% | 2,954 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.4M | 0.02% | 15,805 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.02% | 18,658 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.4M | 0.02% | 15,937 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $3.4M | 0.02% | 335,207 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.02% | 33,309 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.02% | 22,137 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.02% | 32,197 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.3M | 0.02% | 13,355 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.02% | 36,192 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.02% | 4,408 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.02% | 19,151 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.02% | 30,129 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.2M | 0.02% | 66,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 0.02% | 22,731 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.02% | 12,769 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.2M | 0.02% | 9,548 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.02% | 22,158 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.2M | 0.02% | 10,652 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.2M | 0.02% | 489,500 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.2M | 0.02% | 5,835 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.1M | 0.02% | 284,831 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.02% | 93,293 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 0.02% | 9,541 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.02% | 473 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.1M | 0.02% | 114,421 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.02% | 48,388 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $3.1M | 0.02% | 300,032 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.1M | 0.02% | 36,161 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.0M | 0.02% | 34,704 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.02% | 898 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.02% | 5,621 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $3.0M | 0.02% | 30,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.02% | 10,526 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.02% | 46,965 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.0M | 0.02% | 24,459 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.02% | 5,117 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G1154S129 | BIII/U | BLACK SPADE ACQUISITION III | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.02% | 56,510 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.0M | 0.02% | 42,879 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $3.0M | 0.02% | 297,437 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.0M | 0.02% | 72,948 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.02% | 107,902 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.02% | 14,274 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.02% | 38,201 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.9M | 0.02% | 24,417 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.02% | 17,019 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.02% | 151,593 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.02% | 3,970 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.02% | 16,940 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.02% | 23,520 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.8M | 0.02% | 28,372 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.02% | 8,927 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.02% | 5,348 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.02% | 2,617 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.02% | 21,262 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.02% | 19,143 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $2.8M | 0.02% | 272,899 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.02% | 25,290 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.02% | 36,766 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.02% | 33,747 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.02% | 24,954 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.02% | 9,174 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.02% | 23,956 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.02% | 44,525 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.02% | 35,284 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.7M | 0.02% | 262,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.02% | 30,332 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.6M | 0.02% | 35,887 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.02% | 4,098 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $2.6M | 0.02% | 260,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.6M | 0.02% | 39,117 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.02% | 21,444 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.6M | 0.02% | 159,400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.02% | 10,386 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.6M | 0.02% | 65,125 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.02% | 43,716 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.6M | 0.02% | 44,140 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.6M | 0.02% | 31,018 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.02% | 12,188 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.02% | 14,284 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 0.02% | 19,505 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.5M | 0.02% | 37,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.02% | 34,971 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.02% | 51,264 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.02% | 8,233 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 0.02% | 26,439 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.02% | 27,512 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.5M | 0.02% | 44,120 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.02% | 9,791 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.4M | 0.02% | 91,036 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.02% | 93,019 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.02% | 35,891 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.02% | 17,252 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.02% | 11,561 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.3M | 0.02% | 227,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.02% | 51,749 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.01% | 25,459 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.3M | 0.01% | 93,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.01% | 8,149 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.01% | 4,666 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.01% | 11,640 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.01% | 16,755 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.01% | 31,648 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $2.3M | 0.01% | 226,803 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.01% | 37,578 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.01% | 20,029 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.01% | 10,388 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.01% | 11,126 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.2M | 0.01% | 18,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.01% | 10,096 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.2M | 0.01% | 120,765 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.01% | 4,572 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.1M | 0.01% | 157,842 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.01% | 46,580 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $2.1M | 0.01% | 207,426 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.01% | 17,297 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.01% | 36,971 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.01% | 13,162 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.1M | 0.01% | 12,409 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.1M | 0.01% | 34,951 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.1M | 0.01% | 32,863 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.