CIBC Asset Management Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1021926
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$45.6B

Holdings

1,428

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CIBC Asset Management Inc disclosed 1,428 positions worth $45.6B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 4.6% of the equity portfolio, followed by $NVDA and $TD. During the quarter the fund opened 164 new positions and exited 108 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from CIBC Asset Management Inc’s Form 13F-HR filing with the SEC under CIK 1021926.

Sector Allocation

TechnologyFinancialsIndustrialsMaterialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of CIBC Asset Management Inc's 1,428 positions.

Showing top 10 of 1,428 holdings.

Sector Allocation

Technology

$12.5B

Financials

$10.5B

Industrials

$4.2B

Materials

$4.1B

Energy

$3.9B

Consumer Discretionary

$2.5B

Healthcare

$2.2B

Other

$1.4B

Full Holdings — CIBC Asset Management Inc (Q2 2026)

Top 1,000 of 1,428 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
RY$RYROYAL BANK OF CANADA$2.1B
NVDA$NVDANVIDIA CORP$1.6B
TD$TDTORONTO DOMINION BANK$1.5B
AAPL$AAPLApple Inc.$1.5B
BMO$BMOBANK OF MONTREAL /CAN/$1.2B
MSFT$MSFTMICROSOFT CORP$967.6M
BNS$BNSBANK OF NOVA SCOTIA$938.0M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$843.9M
AMZN$AMZNAMAZON COM INC$820.7M
CNI$CNICANADIAN NATIONAL RAILWAY CO$819.9M
AEM$AEMAGNICO EAGLE MINES LTD$768.0M
ENB$ENBENBRIDGE INC$764.0M
GOOG$GOOGAlphabet Inc.$746.0M
MFC$MFCMANULIFE FINANCIAL CORP$715.5M
BN$BNBROOKFIELD Corp /ON/$672.3M
B$BBARRICK MINING CORP$668.0M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$662.9M
AVGO$AVGOBroadcom Inc.$647.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$630.5M
MU$MUMICRON TECHNOLOGY INC$619.5M
GOOGL$GOOGLAlphabet Inc.$612.0M
SU$SUSUNCOR ENERGY INC$588.3M
TRP$TRPTC ENERGY CORP$584.1M
SHOP$SHOPSHOPIFY INC.$493.8M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$488.3M
META$METAMeta Platforms, Inc.$469.9M
TSLA$TSLATesla, Inc.$465.4M
AMD$AMDADVANCED MICRO DEVICES INC$454.1M
TECK$TECKTECK RESOURCES LTD$403.5M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$395.5M
CVE$CVECENOVUS ENERGY INC.$379.2M
LLY$LLYELI LILLY & Co$339.4M
INTC$INTCINTEL CORP$318.4M
SLF$SLFSUN LIFE FINANCIAL INC$300.9M
WPM$WPMWheaton Precious Metals Corp.$281.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$278.8M
GFL$GFLGFL Environmental Inc.$275.6M
KGC$KGCKINROSS GOLD CORP$275.3M
CCJ$CCJCAMECO CORP$268.8M
LRCX$LRCXLAM RESEARCH CORP$267.1M
JPM$JPMJPMORGAN CHASE & CO$257.5M
BAM$BAMBrookfield Asset Management Ltd.$256.7M
WMT$WMTWalmart Inc.$255.8M
JNJ$JNJJOHNSON & JOHNSON$252.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$232.9M
HBM$HBMHudbay Minerals Inc.$209.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$197.9M
BIP$BIPBrookfield Infrastructure Partners L.P.$195.7M
CSCO$CSCOCISCO SYSTEMS, INC.$194.2M
UNH$UNHUNITEDHEALTH GROUP INC$189.0M
ABBV$ABBVAbbVie Inc.$188.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$184.0M
V$VVISA INC.$177.0M
FNV$FNVFRANCO NEVADA Corp$173.7M
KLAC$KLACKLA CORP$170.8M
PBA$PBAPEMBINA PIPELINE CORP$156.5M
TU$TUTELUS CORP$155.3M
SNDK$SNDKSandisk Corp$153.3M
AGI$AGIALAMOS GOLD INC$152.3M
NFLX$NFLXNETFLIX INC$150.7M
MRK$MRKMerck & Co., Inc.$148.5M
GIL$GILGildan Activewear Inc.$144.4M
AMGN$AMGNAMGEN INC$143.0M
CLS$CLSCELESTICA INC$142.6M
PANW$PANWPalo Alto Networks Inc$137.7M
FTS$FTSFortis Inc.$135.7M
CAT$CATCATERPILLAR INC$135.3M
MGA$MGAMAGNA INTERNATIONAL INC$130.2M
MRVL$MRVLMarvell Technology, Inc.$129.4M
TXN$TXNTEXAS INSTRUMENTS INC$128.9M
PLTR$PLTRPalantir Technologies Inc.$127.5M
FSV$FSVFirstService Corp$122.4M
LIN$LINLINDE PLC$121.9M
BEPC$BEPCBrookfield Renewable Corp$120.1M
MA$MAMastercard Inc$119.5M
KO$KOCOCA COLA CO$117.8M
PG$PGPROCTER & GAMBLE Co$113.4M
STX$STXSeagate Technology Holdings plc$111.1M
HD$HDHOME DEPOT, INC.$110.1M
PAAS$PAASPAN AMERICAN SILVER CORP$109.3M
BAC$BACBANK OF AMERICA CORP /DE/$108.1M
WDC$WDCWESTERN DIGITAL CORP$107.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$107.6M
QCOM$QCOMQUALCOMM INC/DE$101.6M
CVX$CVXCHEVRON CORP$101.4M
CIGI$CIGIColliers International Group Inc.$100.0M
PEP$PEPPEPSICO INC$98.4M
NTR$NTRNutrien Ltd.$97.4M
GE$GEGENERAL ELECTRIC CO$95.7M
TFII$TFIITFI International Inc.$93.6M
RBA$RBARB GLOBAL INC.$91.9M
ISHARES TR - MSCI EAFE ETF$90.6M
WCN$WCNWaste Connections, Inc.$90.1M
MDT$MDTMedtronic plc$89.7M
ADI$ADIANALOG DEVICES INC$88.8M
SPY$SPYSPDR S&P 500 ETF TRUST$88.2M
BGSI$BGSIBoyd Group Services Inc.$87.9M
VZ$VZVERIZON COMMUNICATIONS INC$86.0M
PM$PMPhilip Morris International Inc.$85.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$85.6M
GILD$GILDGILEAD SCIENCES, INC.$84.0M
GEV$GEVGE Vernova Inc.$83.8M
CAE$CAECAE INC$83.7M
GS$GSGOLDMAN SACHS GROUP INC$82.4M
ISRG$ISRGINTUITIVE SURGICAL INC$80.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$80.2M
IVZ$IVZInvesco Ltd.$75.7M
APP$APPAppLovin Corp$74.8M
MCD$MCDMCDONALDS CORP$72.0M
MS$MSMORGAN STANLEY$70.1M
WFC$WFCWELLS FARGO & COMPANY/MN$69.0M
C$CCITIGROUP INC$68.0M
RTX$RTXRTX Corp$67.9M
MO$MOALTRIA GROUP, INC.$67.8M
ORCL$ORCLORACLE CORP$66.6M
ASML$ASMLASML HOLDING NV$64.8M
TMUS$TMUST-Mobile US, Inc.$64.8M
TJX$TJXTJX COMPANIES INC /DE/$64.0M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$62.4M
QSR$QSRRestaurant Brands International Inc.$61.6M
BKNG$BKNGBooking Holdings Inc.$61.1M
UNP$UNPUNION PACIFIC CORP$61.0M
APH$APHAMPHENOL CORP /DE/$58.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$58.1M
DUK$DUKDuke Energy CORP$57.8M
PGR$PGRPROGRESSIVE CORP/OH/$56.5M
NEE$NEENEXTERA ENERGY INC$55.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$54.4M
ADP$ADPAUTOMATIC DATA PROCESSING INC$54.1M
BLK$BLKBlackRock, Inc.$52.6M
AXP$AXPAMERICAN EXPRESS CO$52.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$51.8M
SYK$SYKSTRYKER CORP$51.4M
SBUX$SBUXSTARBUCKS CORP$51.1M
MDLZ$MDLZMondelez International, Inc.$51.0M
ABT$ABTABBOTT LABORATORIES$50.6M
CCZ$CCZCOMCAST CORP$50.1M
BNY$BNYBank of New York Mellon Corp$48.9M
ANET$ANETArista Networks, Inc.$48.7M
GLW$GLWCORNING INC /NY$47.9M
COP$COPCONOCOPHILLIPS$46.9M
ETN$ETNEaton Corp plc$46.2M
SO$SOSOUTHERN CO$45.8M
FTNT$FTNTFortinet, Inc.$45.7M
DDOG$DDOGDatadog, Inc.$45.7M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$45.4M
CVS$CVSCVS HEALTH Corp$45.1M
SNPS$SNPSSYNOPSYS INC$45.0M
BMY$BMYBRISTOL MYERS SQUIBB CO$44.7M
T$TAT&T INC.$44.7M
PFE$PFEPFIZER INC$44.3M
BA$BABOEING CO$44.2M
DIS$DISWalt Disney Co$44.1M
CB$CBChubb Ltd$43.7M
MNST$MNSTMonster Beverage Corp$43.2M
LOW$LOWLOWES COMPANIES INC$42.9M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$42.3M
CL$CLCOLGATE PALMOLIVE CO$42.0M
USB$USBUS BANCORP \DE\$40.6M
HON$HONHONEYWELL INTERNATIONAL INC$40.1M
HONA$HONAHoneywell Aerospace Inc.$39.8M
ARM$ARMARM HOLDINGS PLC /UK$39.5M
DE$DEDEERE & CO$38.7M
WELL$WELLWELLTOWER INC.$38.0M
TRI$TRITHOMSON REUTERS CORP /CAN/$37.9M
SCHW$SCHWSCHWAB CHARLES CORP$37.9M
ISHARES TR - RUSSELL 3000 ETF$37.4M
PLD$PLDPrologis, Inc.$37.4M
CRM$CRMSalesforce, Inc.$36.8M
ADBE$ADBEADOBE INC.$36.8M
NEM$NEMNEWMONT Corp /DE/$36.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$36.6M
CME$CMECME GROUP INC.$36.5M
LMT$LMTLOCKHEED MARTIN CORP$36.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$36.3M
CSX$CSXCSX CORP$36.3M
AFL$AFLAFLAC INC$36.3M
GD$GDGENERAL DYNAMICS CORP$36.0M
ED$EDCONSOLIDATED EDISON INC$36.0M
TRV$TRVTRAVELERS COMPANIES, INC.$35.4M
DHR$DHRDANAHER CORP /DE/$34.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$34.8M
ISHARES TR - CORE S&P500 ETF$34.8M
EMA$EMAEMERA INC$34.7M
UBER$UBERUber Technologies, Inc$34.7M
CEG$CEGConstellation Energy Corp$34.2M
PH$PHParker-Hannifin Corp$33.7M
MCK$MCKMCKESSON CORP$33.7M
VRT$VRTVertiv Holdings Co$33.2M
DELL$DELLDell Technologies Inc.$32.7M
DOO$DOOBRP Inc.$31.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$31.9M
WM$WMWASTE MANAGEMENT INC$31.6M
CTAS$CTASCINTAS CORP$31.5M
INTU$INTUINTUIT INC.$31.4M
ROST$ROSTROSS STORES, INC.$31.3M
SPGI$SPGIS&P Global Inc.$31.0M
TER$TERTERADYNE, INC$31.0M
TT$TTTrane Technologies plc$30.6M
BX$BXBlackstone Inc.$30.6M
CI$CICigna Group$30.0M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$29.8M
DASH$DASHDoorDash, Inc.$29.8M
KMI$KMIKINDER MORGAN, INC.$29.7M
VMC$VMCVulcan Materials CO$29.5M
COF$COFCAPITAL ONE FINANCIAL CORP$29.4M
ITW$ITWILLINOIS TOOL WORKS INC$29.1M
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$28.7M
ACN$ACNAccenture plc$28.6M
HWM$HWMHowmet Aerospace Inc.$28.5M
BCE$BCEBCE INC$28.2M
ELV$ELVElevance Health, Inc.$27.8M
AEE$AEEAMEREN CORP$27.7M
ICE$ICEIntercontinental Exchange, Inc.$27.7M
PCAR$PCARPACCAR INC$27.6M
ABNB$ABNBAirbnb, Inc.$27.2M
WBD$WBDWarner Bros. Discovery, Inc.$27.1M
LITE$LITELumentum Holdings Inc.$27.0M
WEC$WECWEC ENERGY GROUP, INC.$26.8M
CMI$CMICUMMINS INC$26.8M
NXPI$NXPINXP Semiconductors N.V.$26.8M
MSI$MSIMotorola Solutions, Inc.$26.6M
SNA$SNASnap-on Inc$26.4M
O$OREALTY INCOME CORP$26.4M
IQV$IQVIQVIA HOLDINGS INC.$26.4M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$26.0M
WRB$WRBBERKLEY W R CORP$26.0M
XEL$XELXCEL ENERGY INC$25.6M
NOW$NOWServiceNow, Inc.$25.5M
PWR$PWRQUANTA SERVICES, INC.$25.5M
PAYX$PAYXPAYCHEX INC$25.5M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$25.4M
AXON$AXONAXON ENTERPRISE, INC.$25.2M
IMO$IMOIMPERIAL OIL LTD$25.0M
FDX$FDXFEDEX CORP$24.9M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$24.9M
EQIX$EQIXEQUINIX INC$24.5M
FAST$FASTFASTENAL CO$24.3M
ECL$ECLECOLAB INC.$24.2M
EQX$EQXEquinox Gold Corp.$24.2M
NXE$NXENexGen Energy Ltd.$23.4M
AMT$AMTAMERICAN TOWER CORP /MA/$23.1M
AON$AONAon plc$23.0M
STT$STTSTATE STREET CORP$23.0M
ATO$ATOATMOS ENERGY CORP$23.0M
WMB$WMBWILLIAMS COMPANIES, INC.$22.8M
BKR$BKRBaker Hughes Co$22.5M
RSG$RSGREPUBLIC SERVICES, INC.$22.4M
JCI$JCIJohnson Controls International plc$22.3M
VLO$VLOVALERO ENERGY CORP/TX$22.2M
FCX$FCXFREEPORT-MCMORAN INC$21.9M
VICI$VICIVICI PROPERTIES INC.$21.7M
HLT$HLTHilton Worldwide Holdings Inc.$21.7M
UPS$UPSUNITED PARCEL SERVICE INC$21.4M
VTR$VTRVentas, Inc.$21.4M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$21.4M
AME$AMEAMETEK INC/$21.3M
MPC$MPCMarathon Petroleum Corp$21.2M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$20.9M
RCI$RCIROGERS COMMUNICATIONS INC$20.7M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$20.6M
CINF$CINFCINCINNATI FINANCIAL CORP$20.4M
ROP$ROPROPER TECHNOLOGIES INC$20.3M
CMS$CMSCMS ENERGY CORP$20.2M
GM$GMGeneral Motors Co$20.2M
ISHARES TR - CORE MSCI EAFE$20.1M
LNT$LNTALLIANT ENERGY CORP$20.1M
MMM$MMM3M CO$20.0M
YUM$YUMYUM BRANDS INC$20.0M
EA$EAELECTRONIC ARTS INC.$19.9M
MET$METMETLIFE INC$19.8M
VMRK$VMRKVIVMARK RESIDENTIAL$19.6M
EOG$EOGEOG RESOURCES INC$19.5M
EXC$EXCEXELON CORP$19.5M
KDP$KDPKeurig Dr Pepper Inc.$19.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$19.5M
TEL$TELTE Connectivity plc$19.4M
SPOT$SPOTSpotify Technology S.A.$19.3M
FIX$FIXCOMFORT SYSTEMS USA INC$19.1M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$19.1M
EMR$EMREMERSON ELECTRIC CO$19.0M
SLB$SLBSLB LIMITED/NV$19.0M
SHW$SHWSHERWIN WILLIAMS CO$18.9M
NBIS$NBISNebius Group N.V.$18.8M
NSC$NSCNORFOLK SOUTHERN CORP$18.7M
HOOD$HOODRobinhood Markets, Inc.$18.6M
MCO$MCOMOODYS CORP /DE/$18.6M
ALL$ALLALLSTATE CORP$18.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$18.5M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$18.4M
SYY$SYYSYSCO CORP$18.2M
HCA$HCAHCA Healthcare, Inc.$18.2M
NOA$NOANorth American Construction Group Ltd.$18.2M
BDX$BDXBECTON DICKINSON & CO$18.1M
COHR$COHRCOHERENT CORP.$18.1M
FANG$FANGDiamondback Energy, Inc.$18.0M
ALAB$ALABAstera Labs, Inc.$17.9M
NTRS$NTRSNORTHERN TRUST CORP$17.7M
PYPL$PYPLPayPal Holdings, Inc.$17.7M
TDG$TDGTransDigm Group INC$17.6M
URI$URIUNITED RENTALS, INC.$17.6M
GWW$GWWW.W. GRAINGER, INC.$17.5M
CTVA$CTVACorteva, Inc.$17.5M
ISHARES TR - MSCI CHINA A$17.4M
APD$APDAir Products & Chemicals, Inc.$17.4M
REG$REGREGENCY CENTERS CORP$17.3M
INVH$INVHInvitation Homes Inc.$17.3M
SPG$SPGSIMON PROPERTY GROUP INC.$17.2M
CAH$CAHCARDINAL HEALTH INC$16.9M
CRH$CRHCRH PUBLIC LTD CO$16.9M
CPT$CPTCAMDEN PROPERTY TRUST$16.8M
ADSK$ADSKAutodesk, Inc.$16.8M
DXCM$DXCMDEXCOM INC$16.7M
DGX$DGXQUEST DIAGNOSTICS INC$16.7M
MELI$MELIMERCADOLIBRE INC$16.6M
FLEX$FLEXFLEX LTD.$16.6M
AJG$AJGArthur J. Gallagher & Co.$16.5M
CIEN$CIENCIENA CORP$16.4M
L$LLOEWS CORP$16.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$16.3M
TFC$TFCTRUIST FINANCIAL CORP$16.2M
EIX$EIXEDISON INTERNATIONAL$16.1M
SRE$SRESEMPRA$16.1M
BSX$BSXBOSTON SCIENTIFIC CORP$16.0M
PSX$PSXPhillips 66$16.0M
KR$KRKROGER CO$15.9M
HPE$HPEHewlett Packard Enterprise Co$15.8M
DAL$DALDELTA AIR LINES, INC.$15.8M
MTB$MTBM&T BANK CORP$15.7M
TGT$TGTTARGET CORP$15.7M
NDAQ$NDAQNASDAQ, INC.$15.5M
KKR$KKRKKR & Co. Inc.$15.4M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$15.4M
GIB$GIBCGI INC$15.3M
OKE$OKEONEOK INC /NEW/$14.7M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$14.3M
COR$CORCencora, Inc.$14.2M
DLR$DLRDIGITAL REALTY TRUST, INC.$14.2M
D$DDOMINION ENERGY, INC$14.2M
KEYS$KEYSKeysight Technologies, Inc.$14.2M
EXE$EXEEXPAND ENERGY Corp$14.1M
TRGP$TRGPTarga Resources Corp.$13.8M
CARR$CARRCARRIER GLOBAL Corp$13.6M
FITB$FITBFIFTH THIRD BANCORP$13.6M
GIS$GISGENERAL MILLS INC$13.5M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$13.4M
NKE$NKENIKE, Inc.$13.4M
SOBO$SOBOSouth Bow Corp$13.3M
BIPC$BIPCBrookfield Infrastructure Corp$13.3M
APO$APOApollo Global Management, Inc.$13.2M
IAG$IAGIAMGOLD CORP$13.1M
ROK$ROKROCKWELL AUTOMATION, INC$13.1M
RKLB$RKLBRocket Lab Corp$12.9M
OTIS$OTISOtis Worldwide Corp$12.8M
MLM$MLMMARTIN MARIETTA MATERIALS INC$12.8M
F$FFORD MOTOR CO$12.8M
DHI$DHIHORTON D R INC /DE/$12.8M
ETR$ETRENTERGY CORP /DE/$12.8M
AMP$AMPAMERIPRISE FINANCIAL INC$12.7M
HAL$HALHALLIBURTON CO$12.6M
MAS$MASMASCO CORP /DE/$12.6M
AZO$AZOAUTOZONE INC$12.4M
EW$EWEdwards Lifesciences Corp$12.4M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$12.2M
PSA$PSAPublic Storage$12.2M
JBL$JBLJABIL INC$12.0M
VST$VSTVistra Corp.$12.0M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$12.0M
UAL$UALUnited Airlines Holdings, Inc.$12.0M
NUE$NUENUCOR CORP$12.0M
EBAY$EBAYEBAY INC$12.0M
GEHC$GEHCGE HealthCare Technologies Inc.$11.9M
KMB$KMBKIMBERLY CLARK CORP$11.5M
HUM$HUMHUMANA INC$11.3M
DVN$DVNDEVON ENERGY CORP/DE$11.2M
EME$EMEEMCOR Group, Inc.$11.2M
PDD$PDDPDD Holdings Inc.$11.2M
PCG$PCGPG&E Corp$11.1M
AZN$AZNASTRAZENECA PLC$11.1M
CVNA$CVNACARVANA CO.$11.0M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$11.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$10.9M
CCL$CCLCarnival Corp Ltd.$10.7M
CPRT$CPRTCOPART INC$10.5M
KHC$KHCKraft Heinz Co$10.4M
CBRS$CBRSCerebras Systems Inc.$10.4M
CBRE$CBRECBRE GROUP, INC.$10.4M
OMC$OMCOMNICOM GROUP INC.$10.4M
WDAY$WDAYWorkday, Inc.$10.3M
ACGL$ACGLARCH CAPITAL GROUP LTD.$10.3M
HSY$HSYHERSHEY CO$10.1M
RF$RFREGIONS FINANCIAL CORP$10.1M
CF$CFCF Industries Holdings, Inc.$9.9M
MSCI$MSCIMSCI Inc.$9.8M
FE$FEFIRSTENERGY CORP$9.8M
CASY$CASYCASEYS GENERAL STORES INC$9.7M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$9.7M
ADM$ADMArcher-Daniels-Midland Co$9.7M
KVUE$KVUEKenvue Inc.$9.7M
ES$ESEVERSOURCE ENERGY$9.7M
VLTO$VLTOVeralto Corp$9.6M
XYZ$XYZBlock, Inc.$9.6M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9.6M
RMD$RMDRESMED INC$9.5M
CRWV$CRWVCoreWeave, Inc.$9.4M
RJF$RJFRAYMOND JAMES FINANCIAL INC$9.4M
NTAP$NTAPNetApp, Inc.$9.3M
EQT$EQTEQT Corp$9.2M
TPR$TPRTAPESTRY, INC.$9.2M
IBKR$IBKRInteractive Brokers Group, Inc.$9.1M
OGC$OGCOceanaGold Corp$9.1M
IRM$IRMIRON MOUNTAIN INC$9.0M
WSM$WSMWILLIAMS SONOMA INC$8.9M
OR$OROR Royalties Inc.$8.9M
PHM$PHMPULTEGROUP INC/MI/$8.9M
EXPE$EXPEExpedia Group, Inc.$8.9M
HPQ$HPQHP INC$8.9M
A$AAGILENT TECHNOLOGIES, INC.$8.9M
PFH$PFHPRUDENTIAL FINANCIAL INC$8.8M
WAT$WATWATERS CORP /DE/$8.8M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$8.8M
ON$ONON SEMICONDUCTOR CORP$8.8M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$8.7M
AVY$AVYAvery Dennison Corp$8.7M
SYF$SYFSynchrony Financial$8.7M
AMCR$AMCRAmcor plc$8.6M
ZTS$ZTSZoetis Inc.$8.6M
FER$FERFerrovial N.V.$8.5M
BE$BEBloom Energy Corp$8.5M
STN$STNSTANTEC INC$8.5M
ISHARES TR - MSCI EMG MKT ETF$8.5M
DTB$DTBDTE ENERGY CO$8.5M
PPL$PPLPPL Corp$8.5M
AG$AGFIRST MAJESTIC SILVER CORP$8.4M
BBY$BBYBEST BUY CO INC$8.3M
Q$QQnity Electronics, Inc.$8.3M
WTW$WTWWILLIS TOWERS WATSON PLC$8.2M
CBOE$CBOECboe Global Markets, Inc.$8.2M
FFIV$FFIVF5, INC.$8.1M
GRMN$GRMNGARMIN LTD$8.0M
FISV$FISVFISERV INC$8.0M
AWK$AWKAmerican Water Works Company, Inc.$8.0M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$7.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.9M
CDE$CDECoeur Mining, Inc.$7.9M
CCI$CCICROWN CASTLE INC.$7.8M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$7.8M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$7.8M
STLD$STLDSTEEL DYNAMICS INC$7.7M
IR$IRIngersoll Rand Inc.$7.7M
COIN$COINCoinbase Global, Inc.$7.7M
FSLR$FSLRFIRST SOLAR, INC.$7.6M
BIIB$BIIBBIOGEN INC.$7.6M
DRI$DRIDARDEN RESTAURANTS INC$7.4M
EFX$EFXEQUIFAX INC$7.4M
EGO$EGOELDORADO GOLD CORP /FI$7.3M
TDY$TDYTELEDYNE TECHNOLOGIES INC$7.3M
NRG$NRGNRG ENERGY, INC.$7.3M
NVR$NVRNVR INC$7.3M
LII$LIILENNOX INTERNATIONAL INC$7.3M
LYV$LYVLive Nation Entertainment, Inc.$7.3M
EXR$EXRExtra Space Storage Inc.$7.2M
VANGUARD INDEX FDS - TOTAL STK MKT$7.2M
CNC$CNCCENTENE CORP$7.2M
INCY$INCYINCYTE CORP$7.2M
CPAY$CPAYCORPAY, INC.$7.2M
PPG$PPGPPG INDUSTRIES INC$7.2M
DOV$DOVDOVER Corp$7.1M
VRSN$VRSNVERISIGN INC/CA$7.0M
BB$BBBLACKBERRY Ltd$6.9M
CNP$CNPCENTERPOINT ENERGY INC$6.9M
FIS$FISFidelity National Information Services, Inc.$6.9M
HUBB$HUBBHUBBELL INC$6.9M
AU$AUAngloGold Ashanti PLC$6.7M
XYL$XYLXylem Inc.$6.7M
FICO$FICOFAIR ISAAC CORP$6.6M
TROW$TROWPRICE T ROWE GROUP INC$6.5M
SW$SWSmurfit Westrock plc$6.4M
VEEV$VEEVVEEVA SYSTEMS INC$6.4M
JANUS DETROIT STR TR - HENDRSON AAA CL$6.3M
FUTU$FUTUFutu Holdings Ltd$6.3M
KIM$KIMKIMCO REALTY CORP$6.2M
MSTR$MSTRStrategy Inc$6.2M
TXT$TXTTEXTRON INC$6.2M
AVB$AVBAVALONBAY COMMUNITIES INC$6.2M
SSRM$SSRMSSR MINING INC.$6.1M
TPL$TPLTexas Pacific Land Corp$6.1M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$6.1M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$6.0M
DG$DGDOLLAR GENERAL CORP$6.0M
GFI$GFIGOLD FIELDS LTD$5.8M
OTEX$OTEXOPEN TEXT CORP$5.8M
MDA$MDAMDA Space Ltd.$5.7M
VRSK$VRSKVerisk Analytics, Inc.$5.6M
PKG$PKGPACKAGING CORP OF AMERICA$5.6M
ARES$ARESAres Management Corp$5.6M
BTI$BTIBritish American Tobacco p.l.c.$5.6M
LUV$LUVSOUTHWEST AIRLINES CO$5.5M
MRNA$MRNAModerna, Inc.$5.5M
NI$NINISOURCE INC.$5.5M
EVRG$EVRGEvergy, Inc.$5.5M
LH$LHLABCORP HOLDINGS INC.$5.4M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$5.4M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$5.3M
SII$SIISPROTT INC.$5.3M
DLTR$DLTRDOLLAR TREE, INC.$5.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$5.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$5.3M
SE$SESea Ltd$5.3M
LVS$LVSLAS VEGAS SANDS CORP$5.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$5.2M
BRO$BROBROWN & BROWN, INC.$5.2M
PTC$PTCPTC INC.$5.1M
KEY$KEYKEYCORP /NEW/$5.1M
LEN$LENLENNAR CORP /NEW/$5.1M
APTV$APTVAptiv PLC$5.0M
BTG$BTGB2GOLD CORP$5.0M
SCCO$SCCOSOUTHERN COPPER CORP/$5.0M
STE$STESTERIS plc$4.9M
RGLD$RGLDROYAL GOLD INC$4.9M
INIO$INIOINNIO N.V.$4.8M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$4.8M
STZ$STZCONSTELLATION BRANDS, INC.$4.8M
CDW$CDWCDW Corp$4.8M
ULTA$ULTAUlta Beauty, Inc.$4.8M
DECK$DECKDECKERS OUTDOOR CORP$4.8M
IP$IPINTERNATIONAL PAPER CO /NEW/$4.7M
DOW$DOWDOW INC.$4.6M
LDOS$LDOSLeidos Holdings, Inc.$4.6M
EL$ELESTEE LAUDER COMPANIES INC$4.6M
NGG$NGGNATIONAL GRID PLC$4.6M
ESS$ESSESSEX PROPERTY TRUST, INC.$4.5M
SHEL$SHELShell plc$4.5M
DD$DDDuPont de Nemours, Inc.$4.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$4.5M
FDXF$FDXFFedEx Freight Holding Company, Inc.$4.4M
SBAC$SBACSBA COMMUNICATIONS CORP$4.4M
LNG$LNGCheniere Energy, Inc.$4.4M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$4.4M
FTV$FTVFortive Corp$4.4M
NVS$NVSNOVARTIS AG$4.4M
J$JJACOBS SOLUTIONS INC.$4.4M
GPC$GPCGENUINE PARTS CO$4.3M
GLD$GLDSPDR GOLD TRUST$4.2M
FOXA$FOXAFox Corp$4.2M
DPZ$DPZDOMINOS PIZZA INC$4.2M
LULU$LULUlululemon athletica inc.$4.2M
SNOW$SNOWSnowflake Inc.$4.1M
AER$AERAerCap Holdings N.V.$4.1M
GPN$GPNGLOBAL PAYMENTS INC$4.1M
WY$WYWEYERHAEUSER CO$4.1M
VTRS$VTRSViatris Inc$4.1M
IEX$IEXIDEX CORP /DE/$4.1M
SNY$SNYSanofi$4.0M
BG$BGBunge Global SA$4.0M
ATS$ATSATS Corp /ATS$4.0M
NDSN$NDSNNORDSON CORP$4.0M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3.9M
TAC$TACTRANSALTA CORP$3.9M
SMCI$SMCISuper Micro Computer, Inc.$3.9M
BALL$BALLBALL Corp$3.9M
ISHARES INC - CORE MSCI EMKT$3.8M
CW$CWCURTISS WRIGHT CORP$3.8M
WFG$WFGWEST FRASER TIMBER CO., LTD$3.8M
TSN$TSNTYSON FOODS, INC.$3.8M
GNRC$GNRCGENERAC HOLDINGS INC.$3.8M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$3.8M
ISHARES TR - RUS 1000 GRW ETF$3.7M
UUUU$UUUUENERGY FUELS INC$3.7M
NET$NETCloudflare, Inc.$3.7M
ORLA$ORLAOrla Mining Ltd.$3.6M
ALLE$ALLEAllegion plc$3.6M
ALB$ALBALBEMARLE CORP$3.6M
CGAU$CGAUCenterra Gold Inc.$3.5M
SAN$SANBanco Santander, S.A.$3.5M
EG$EGEVEREST GROUP, LTD.$3.5M
RL$RLRALPH LAUREN CORP$3.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$3.4M
MKC$MKCMCCORMICK & CO INC$3.4M
HST$HSTHOST HOTELS & RESORTS, INC.$3.4M
ECHO$ECHOEchoStar CORP$3.3M
LYB$LYBLyondellBasell Industries N.V.$3.3M
ROL$ROLROLLINS INC$3.3M
COO$COOCOOPER COMPANIES, INC.$3.3M
EFXT$EFXTEnerflex Ltd.$3.3M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$3.3M
ARIS$ARISAris Mining Corp$3.3M
GEN$GENGen Digital Inc.$3.3M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.2M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.2M
SWK$SWKSTANLEY BLACK & DECKER, INC.$3.2M
BEPC$BEPCBrookfield Renewable Corp$3.1M
FTI$FTITechnipFMC plc$3.1M
CLX$CLXCLOROX CO /DE/$3.1M
BHP$BHPBHP Group Ltd$3.1M
GL$GLGLOBE LIFE INC.$3.1M
SKE$SKESkeena Resources Ltd$3.1M
MEOH$MEOHMETHANEX CORP$3.1M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.0M
ISHARES TR - EUROPE ETF$3.0M
CSL$CSLCARLISLE COMPANIES INC$3.0M
PNR$PNRPENTAIR plc$2.9M
AIZ$AIZASSURANT, INC.$2.9M
TYL$TYLTYLER TECHNOLOGIES INC$2.9M
HSBC$HSBCHSBC HOLDINGS PLC$2.9M
FSM$FSMFORTUNA MINING CORP.$2.9M
TKO$TKOTKO Group Holdings, Inc.$2.9M
PNW$PNWPINNACLE WEST CAPITAL CORP$2.8M
TRMB$TRMBTRIMBLE INC.$2.8M
CSGP$CSGPCOSTAR GROUP, INC.$2.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.8M
ERO$EROEro Copper Corp.$2.8M
LPLA$LPLALPL Financial Holdings Inc.$2.8M
RVTY$RVTYREVVITY, INC.$2.7M
UL$ULUNILEVER PLC$2.7M
SJM$SJMJ M SMUCKER Co$2.6M
UDR$UDRUDR, Inc.$2.6M
SAP$SAPSAP SE$2.6M
DNN$DNNDENISON MINES CORP.$2.6M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$2.6M
GDDY$GDDYGoDaddy Inc.$2.6M
IVZ$IVZInvesco Ltd.$2.6M
SOLV$SOLVSolventum Corp$2.6M
BTE$BTEBAYTEX ENERGY CORP.$2.6M
TGB$TGBTrekor Metals Ltd$2.5M
APA$APAAPA Corp$2.5M
AYA GOLD & SILVER INC - COM$2.5M
PODD$PODDINSULET CORP$2.5M
ALGN$ALGNALIGN TECHNOLOGY INC$2.5M
BEN$BENFRANKLIN TEMPLETON INC$2.5M
HAS$HASHASBRO, INC.$2.5M
EXK$EXKENDEAVOUR SILVER CORP$2.5M
TECH$TECHBIO-TECHNE Corp$2.4M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2.4M
AMRZ$AMRZAmrize Ltd$2.4M
SVM$SVMSILVERCORP METALS INC$2.4M
BAX$BAXBAXTER INTERNATIONAL INC$2.4M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.4M
AOS$AOSSMITH A O CORP$2.4M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$2.3M
AES$AESAES CORP$2.3M
AAUC$AAUCAllied Gold Corp$2.3M
FERG$FERGFerguson Enterprises Inc. /DE/$2.3M
SA$SASEABRIDGE GOLD INC$2.3M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.2M
HMC$HMCHONDA MOTOR CO LTD$2.2M
BXP$BXPBXP, Inc.$2.2M
NWSA$NWSANEWS CORP$2.2M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2.1M
BLDR$BLDRBuilders FirstSource, Inc.$2.1M
MGM$MGMMGM Resorts International$2.1M
TFPM$TFPMTriple Flag Precious Metals Corp.$2.1M
BBUC.R1871130$BBUC.R1871130Brookfield Business Corp$2.0M
IT$ITGARTNER INC$2.0M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$1.9M
RPRX$RPRXRoyalty Pharma plc$1.9M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.9M
WYNN$WYNNWYNN RESORTS LTD$1.9M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.8M
HSIC$HSICHENRY SCHEIN INC$1.8M
DVA$DVADAVITA INC.$1.8M
HRL$HRLHORMEL FOODS CORP /DE/$1.8M
NG$NGNOVAGOLD RESOURCES INC$1.8M
ERIE$ERIEERIE INDEMNITY CO$1.8M
NTRA$NTRANatera, Inc.$1.8M
ILMN$ILMNILLUMINA, INC.$1.8M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.7M
TTD$TTDTrade Desk, Inc.$1.7M
FOX$FOXFox Corp$1.7M
NU$NUNu Holdings Ltd.$1.6M
RVMD$RVMDRevolution Medicines, Inc.$1.6M
RBLX$RBLXRoblox Corp$1.6M
VET$VETVERMILION ENERGY INC.$1.6M
SONY$SONYSony Group Corp$1.6M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.5M
MOS$MOSMOSAIC CO$1.5M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.5M
TWLO$TWLOTWILIO INC$1.5M
PPTA$PPTAPERPETUA RESOURCES CORP.$1.5M
MTZ$MTZMASTEC INC$1.4M
TAP$TAPMOLSON COORS BEVERAGE CO$1.4M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.4M
ISHARES INC - MSCI JAPAN ETF$1.4M
GFS$GFSGLOBALFOUNDRIES Inc.$1.4M
VIK$VIKViking Holdings Ltd$1.4M
LSPD$LSPDLightspeed Commerce Inc.$1.4M
FTAI$FTAIFTAI Aviation Ltd.$1.3M
BHC$BHCBausch Health Companies Inc.$1.3M
ISHARES TR - CORE US AGGBD ET$1.3M
LYG$LYGLloyds Banking Group plc$1.3M
ENTG$ENTGENTEGRIS INC$1.3M
ISHARES TR - IBOXX INV CP ETF$1.3M
MDB$MDBMongoDB, Inc.$1.3M
BLACKROCK ETF TRUST - ISHA PR MONE ETF$1.3M
IAUX$IAUXi-80 Gold Corp.$1.3M
DKS$DKSDICK'S SPORTING GOODS, INC.$1.3M
RS$RSRELIANCE, INC.$1.3M
GRAB$GRABGrab Holdings Ltd$1.3M
MDLN$MDLNMedline Inc.$1.2M
CEF$CEFSprott Physical Gold & Silver Trust$1.2M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.2M
MFG$MFGMIZUHO FINANCIAL GROUP INC$1.2M
EVERPURE INC - CL A$1.2M
LAC$LACLITHIUM AMERICAS CORP.$1.2M
MKL$MKLMARKEL GROUP INC.$1.2M
ASTS$ASTSAST SpaceMobile, Inc.$1.2M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.1M
VZLA$VZLAVizsla Silver Corp.$1.1M
XPO$XPOXPO, Inc.$1.1M
BF-A$BF-ABROWN FORMAN CORP$1.1M
JHX$JHXJames Hardie Industries plc$1.1M
MOH$MOHMOLINA HEALTHCARE, INC.$1.1M
WSO$WSOWATSCO INC$1.1M
AFRM$AFRMAffirm Holdings, Inc.$1.1M
ISHARES TR - ISHS 1-5YR INVS$1.1M
RDDT$RDDTReddit, Inc.$1.1M
OKTA$OKTAOkta, Inc.$1.1M
INSM$INSMINSMED Inc$1.1M
SOFI$SOFISoFi Technologies, Inc.$1.1M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.1M
GSK$GSKGSK plc$1.1M
HDB$HDBHDFC BANK LTD$1.1M
ZM$ZMZoom Communications, Inc.$1.1M
NVO$NVONOVO NORDISK A S$1.1M
USAS$USASAmericas Gold & Silver Corp$1.0M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.0M
ASM$ASMAVINO SILVER & GOLD MINES LTD$1.0M
UI$UIUbiquiti Inc.$998,636
HEI.A$HEI.AHEICO CORP$995,275
FWONA$FWONALiberty Media Corp$978,420
ISHARES INC - MSCI TAIWAN ETF$978,142
RIVN$RIVNRivian Automotive, Inc. / DE$955,430
FN$FNFabrinet$954,412
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$945,437
FNF$FNFFidelity National Financial, Inc.$942,257
HEI$HEIHEICO CORP$938,917
MKSI$MKSIMKS INC$937,194
ZS$ZSZscaler, Inc.$937,095
BURL$BURLBurlington Stores, Inc.$936,144
PSKY$PSKYParamount Skydance Corp$913,805
IONQ$IONQIonQ, Inc.$902,224
CPNG$CPNGCoupang, Inc.$901,138
BAP$BAPCREDICORP LTD$893,307
WPC$WPCW. P. Carey Inc.$881,238
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$874,851
SN$SNSharkNinja, Inc.$874,791
ISHARES INC - MSCI STH KOR ETF$866,757
FLUT$FLUTFlutter Entertainment plc$864,767
ICLR$ICLRICON PLC$856,217
RIO$RIORIO TINTO PLC$854,940
NVT$NVTnVent Electric plc$848,220
GLPI$GLPIGaming & Leisure Properties, Inc.$844,928
ATI$ATIATI INC$837,281
MTCH$MTCHMatch Group, Inc.$836,225
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$815,395
BP$BPBP PLC$813,306
NWS$NWSNEWS CORP$811,607
STRL$STRLSTERLING INFRASTRUCTURE, INC.$796,553
NLY$NLYANNALY CAPITAL MANAGEMENT INC$792,796
WWD$WWDWoodward, Inc.$784,086
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$744,331
MXL$MXLMAXLINEAR, INC$726,186
EMN$EMNEASTMAN CHEMICAL CO$723,250
CRDO$CRDOCredo Technology Group Holding Ltd$721,211
ESI$ESIElement Solutions Inc$712,621
TM$TMTOYOTA MOTOR CORP/$705,006
RKT$RKTRocket Companies, Inc.$704,466
SLV$SLViShares Silver Trust$703,665
SUI$SUISUN COMMUNITIES INC$700,634
KMX$KMXCARMAX INC$700,475
USFD$USFDUS Foods Holding Corp.$697,345
SSNC$SSNCSS&C Technologies Holdings Inc$681,992
POOL$POOLPOOL CORP$679,729
ENPH$ENPHEnphase Energy, Inc.$675,524
KB$KBKB Financial Group Inc.$672,584
JXN$JXNJackson Financial Inc.$668,607
AMKR$AMKRAMKOR TECHNOLOGY, INC.$667,162
SNX$SNXTD SYNNEX CORP$666,746
TRU$TRUTransUnion$661,668
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$658,952
TOST$TOSTToast, Inc.$657,359
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$653,551
CG$CGCarlyle Group Inc.$652,410
ISHARES TR - ESG AW MSCI EAFE$642,048
RBC$RBCRBC Bearings INC$635,687
VSH$VSHVISHAY INTERTECHNOLOGY INC$629,549
MHK$MHKMOHAWK INDUSTRIES INC$627,276
LKQ$LKQLKQ CORP$626,522
VSXY$VSXYVictoria's Secret & Co.$621,676
ISHARES TR - ESG OPTIMIZED$618,743
TEAM$TEAMAtlassian Corp$616,252
ISHARES TR - IBOXX HI YD ETF$613,290
UCTT$UCTTUltra Clean Holdings, Inc.$613,137
NXT$NXTNextpower Inc.$610,116
GH$GHGuardant Health, Inc.$608,522
SITM$SITMSITIME Corp$606,140
GGG$GGGGRACO INC$605,787
TTMI$TTMITTM TECHNOLOGIES INC$600,334
CAG$CAGCONAGRA BRANDS INC.$598,216
CRCL$CRCLCircle Internet Group, Inc.$596,175
ISHARES TR - MSCI CHINA ETF$595,105
ONTO$ONTOONTO INNOVATION INC.$590,382
CNH$CNHCNH Industrial N.V.$589,979
LNC$LNCLINCOLN NATIONAL CORP$583,204
ISHARES INC - JP MRG EM CRP BD$574,049
CZR$CZRCaesars Entertainment, Inc.$573,692
BABA$BABAAlibaba Group Holding Ltd$570,313
LW$LWLamb Weston Holdings, Inc.$565,831
SM$SMSM Energy Co$565,796
AUB$AUBAtlantic Union Bankshares Corp$565,642
APG$APGAPi Group Corp$564,610
HLN$HLNHaleon plc$564,465
ROKU$ROKUROKU, INC$558,776
CRBD$CRBDCorebridge Financial, Inc.$558,485
BWXT$BWXTBWX Technologies, Inc.$556,894
THC$THCTENET HEALTHCARE CORP$556,376
IOT$IOTSamsara Inc.$550,726
EWBC$EWBCEAST WEST BANCORP INC$549,149
TW$TWTradeweb Markets Inc.$545,937
MATX$MATXMatson, Inc.$544,011
PFGC$PFGCPerformance Food Group Co$543,076
TLN$TLNTalen Energy Corp$542,959
ALM$ALMAlmonty Industries Inc.$531,848
PLXS$PLXSPLEXUS CORP$530,081
MEDP$MEDPMedpace Holdings, Inc.$526,412
ITT$ITTITT INC.$526,239
TFX$TFXTELEFLEX INC$523,519
MTH$MTHMeritage Homes CORP$522,385
WCC$WCCWESCO INTERNATIONAL INC$519,872
PAYC$PAYCPaycom Software, Inc.$510,889
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$508,382
SGI$SGISOMNIGROUP INTERNATIONAL INC.$507,013
RAL$RALRalliant Corp$501,420
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$500,888
RRX$RRXREGAL REXNORD CORP$489,719
LUMN$LUMNLumen Technologies, Inc.$489,393
TOL$TOLToll Brothers, Inc.$489,308
DEO$DEODIAGEO PLC$488,871
CLH$CLHCLEAN HARBORS INC$488,755
RITM$RITMRithm Capital Corp.$488,186
RACE$RACEFerrari N.V.$487,700
KEEL$KEELKeel Infrastructure Corp.$486,854
CPB$CPBCAMPBELL'S Co$483,638
VSNT$VSNTVersant Media Group, Inc.$482,966
PR$PRPermian Resources Corp$479,562
DIOD$DIODDIODES INC /DEL/$477,924
ISHARES TR - GLOBAL 100 ETF$473,182
CE$CECelanese Corp$470,534
DTM$DTMDT Midstream, Inc.$465,166
SMTC$SMTCSEMTECH CORP$465,157
ARMK$ARMKAramark$464,475
PIMCO ETF TR - ACTIVE BD ETF$463,816
EBC$EBCEastern Bankshares, Inc.$462,792
DY$DYDYCOM INDUSTRIES INC$462,615
OVV$OVVOvintiv Inc.$461,319
JAZZ$JAZZJazz Pharmaceuticals plc$458,807
JLL$JLLJONES LANG LASALLE INC$458,726
AFG$AFGAMERICAN FINANCIAL GROUP INC$457,884
IESC$IESCIES Holdings, Inc.$453,285
RMBS$RMBSRAMBUS INC$452,643
UNM$UNMUnum Group$452,632
DOCN$DOCNDigitalOcean Holdings, Inc.$452,560
SOLS$SOLSSolstice Advanced Materials Inc.$450,797
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$449,774
BBIO$BBIOBridgeBio Pharma, Inc.$446,508
POWI$POWIPOWER INTEGRATIONS INC$442,337
MGY$MGYMagnolia Oil & Gas Corp$440,002
QRVO$QRVOQorvo, Inc.$439,768
ALLY$ALLYAlly Financial Inc.$438,501
EXEL$EXELEXELIXIS, INC.$436,967
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$435,139
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$433,411
MOD$MODMODINE MANUFACTURING CO$431,504
GTES$GTESGates Industrial Corp Ltd.$431,493
MLI$MLIMUELLER INDUSTRIES INC$430,993
LAMR$LAMRLAMAR ADVERTISING CO/NEW$429,257
WTRG$WTRGEssential Utilities, Inc.$428,344
FULT$FULTFULTON FINANCIAL CORP$428,090
RNR$RNRRENAISSANCERE HOLDINGS LTD$425,914
AA$AAAlcoa Corp$425,410
RXO$RXORXO, Inc.$424,058
BWA$BWABORGWARNER INC$423,101
NTNX$NTNXNutanix, Inc.$420,930
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$420,686
SANM$SANMSANMINA CORP$419,100
EVR$EVREvercore Inc.$417,923
BTSG$BTSGBrightSpring Health Services, Inc.$417,394
MAC$MACMACERICH CO$415,509
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$412,163
MDU$MDUMDU RESOURCES GROUP INC$409,841
DT$DTDynatrace, Inc.$409,241
GKOS$GKOSGLAUKOS Corp$408,379
CNA$CNACNA FINANCIAL CORP$405,748
VANGUARD WHITEHALL FDS - HIGH DIV YLD$403,767
TXRH$TXRHTexas Roadhouse, Inc.$403,657
CRC$CRCCalifornia Resources Corp$403,345
FPS$FPSForgent Power Solutions, Inc.$403,086
LBRT$LBRTLiberty Energy Inc.$401,781
AAL$AALAmerican Airlines Group Inc.$400,323
VIPS$VIPSVipshop Holdings Ltd$400,240
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$400,184
MHO$MHOM/I HOMES, INC.$399,242
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$398,575
SPDR SERIES TRUST - ST STR P500ETF$398,272
IONS$IONSIONIS PHARMACEUTICALS INC$397,798
CR$CRCrane Co$395,280
OC$OCOwens Corning$395,175
VICR$VICRVICOR CORP$394,971
UCB$UCBUNITED COMMUNITY BANKS INC$394,096
CCK$CCKCROWN HOLDINGS, INC.$391,594
KNX$KNXKnight-Swift Transportation Holdings Inc.$391,452
RBRK$RBRKRubrik, Inc.$390,723
CGNX$CGNXCOGNEX CORP$390,127
LTH$LTHLife Time Group Holdings, Inc.$390,104
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$389,887
ACA$ACAArcosa, Inc.$388,941
DINO$DINOHF Sinclair Corp$388,299
EPAM$EPAMEPAM Systems, Inc.$388,101
ISHARES INC - MSCI AUST ETF$387,284
AXSM$AXSMAxsome Therapeutics, Inc.$386,981
ELAN$ELANElanco Animal Health Inc$386,254
FORM$FORMFORMFACTOR INC$385,271
H$HHyatt Hotels Corp$384,772
AGNC$AGNCAGNC Investment Corp.$384,062
CATY$CATYCATHAY GENERAL BANCORP$383,842
AMH$AMHAmerican Homes 4 Rent$383,402
U$UUnity Software Inc.$382,686
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$381,727
PEN$PENPenumbra Inc$381,426
WBS$WBSWEBSTER FINANCIAL CORP$381,183
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$380,698
EQH$EQHEquitable Holdings, Inc.$380,396
FHN$FHNFIRST HORIZON CORP$378,703
SPXC$SPXCSPX Technologies, Inc.$377,807
CNR$CNRCore Natural Resources, Inc.$377,454
VSAT$VSATVIASAT INC$377,292
DKNG$DKNGDraftKings Inc.$374,985
QXO$QXOQXO, Inc.$374,319
MOG-A$MOG-AMOOG INC.$372,555
ISHARES TR - SELECT DIVID ETF$371,994
RNST$RNSTRENASANT CORP$371,757
APLE$APLEApple Hospitality REIT, Inc.$366,962
AYI$AYIACUITY INC. (DE)$366,114
SCI$SCISERVICE CORP INTERNATIONAL$364,988
MTRN$MTRNMATERION Corp$364,600
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$363,984
ICHR$ICHRICHOR HOLDINGS, LTD.$363,563
CVBF$CVBFCVB FINANCIAL CORP$358,568
NSIT$NSITINSIGHT ENTERPRISES INC$356,143
BJ$BJBJ's Wholesale Club Holdings, Inc.$355,073
SMMT$SMMTSummit Therapeutics Inc.$353,891
ABG$ABGASBURY AUTOMOTIVE GROUP INC$353,700
AMTM$AMTMAmentum Holdings, Inc.$353,540
LFUS$LFUSLITTELFUSE INC /DE$353,336
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$353,020
GEO$GEOGEO GROUP INC$352,561
CART$CARTMaplebear Inc.$352,331
DRS$DRSLeonardo DRS, Inc.$351,003
AAP$AAPADVANCE AUTO PARTS INC$350,050
SAIA$SAIASAIA INC$349,142
VMI$VMIVALMONT INDUSTRIES INC$348,870
WSBC$WSBCWESBANCO INC$348,109
NYT$NYTNEW YORK TIMES CO$347,241
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$346,932
AUR$AURAurora Innovation, Inc.$346,088
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$344,472
AGX$AGXARGAN INC$344,175
LRN$LRNStride, Inc.$342,200
SF$SFSTIFEL FINANCIAL CORP$340,617
FHB$FHBFIRST HAWAIIAN, INC.$340,554
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$339,143
SLG$SLGSL GREEN REALTY CORP$337,489
ARW$ARWARROW ELECTRONICS, INC.$336,974
CACC$CACCCREDIT ACCEPTANCE CORP$336,835
ABCB$ABCBAmeris Bancorp$336,580
UMBF$UMBFUMB FINANCIAL CORP$336,200
FROG$FROGJFrog Ltd$336,165
WTFC$WTFCWINTRUST FINANCIAL CORP$334,298
TRNO$TRNOTerreno Realty Corp$334,213
SEIC$SEICSEI INVESTMENTS CO$334,175
COKE$COKECoca-Cola Consolidated, Inc.$333,728
OGN$OGNOrganon & Co.$333,463
WTS$WTSWATTS WATER TECHNOLOGIES INC$333,124
EGP$EGPEASTGROUP PROPERTIES INC$332,959
AM$AMAntero Midstream Corp$332,810
AR$ARANTERO RESOURCES Corp$332,460
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$332,290
GNW$GNWGENWORTH FINANCIAL INC$332,255
VIAV$VIAVVIAVI SOLUTIONS INC.$332,245
R$RRYDER SYSTEM INC$331,559
BPOP$BPOPPOPULAR, INC.$330,659
PL$PLPlanet Labs PBC$330,571
KRYS$KRYSKrystal Biotech, Inc.$330,043
BHE$BHEBENCHMARK ELECTRONICS INC$329,854
APLD$APLDApplied Digital Corp.$329,620
GMED$GMEDGLOBUS MEDICAL INC$327,733
KFY$KFYKORN FERRY$327,307
GWRE$GWREGuidewire Software, Inc.$326,329
CYTK$CYTKCYTOKINETICS INC$324,404

New Positions (164)

HONA$HONA Honeywell Aerospace Inc.$39.8M
ISHARES TR - RUSSELL 3000 ETF$37.4M
ISHARES TR - CORE MSCI EAFE$20.1M
CBRS$CBRS Cerebras Systems Inc.$10.4M
OGC$OGC OceanaGold Corp$9.1M
JANUS DETROIT STR TR - HENDRSON AAA CL$6.3M
INIO$INIO INNIO N.V.$4.8M
FDXF$FDXF FedEx Freight Holding Company, Inc.$4.4M
ISHARES INC - CORE MSCI EMKT$3.8M
FTI$FTI TechnipFMC plc$3.1M
AYA GOLD & SILVER INC - COM$2.5M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M
ISHARES TR - IBOXX INV CP ETF$1.3M
BLACKROCK ETF TRUST - ISHA PR MONE ETF$1.3M
MDLN$MDLN Medline Inc.$1.2M

Exited Positions (108)

CTRA$CTRA Coterra Energy Inc.
TTE$TTE TotalEnergies SE
HOLX$HOLX HOLOGIC INC
SPDR SERIES TRUST
PUT ISHARES TR
SPDR SERIES TRUST
BITFARMS LTD
ALC$ALC ALCON INC
MCY$MCY MERCURY GENERAL CORP
AL$AL AIR LEASE CORP
TPH$TPH Tri Pointe Homes, Inc.
GRAL$GRAL GRAIL, Inc.
MNDY$MNDY monday.com Ltd.
SDA$SDA SunCar Technology Group Inc.
BLD$BLD QXO Insulation, LLC

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