Q3 2023 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2023-11-13 · accession 0001163648-23-000012
$17.9M
Reported value
1,295
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1295
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $877,361 | 4.89% | 2,778,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $723,652 | 4.04% | 5,692,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $580,944 | 3.24% | 1,467,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $510,964 | 2.85% | 1,013,436 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $482,621 | 2.69% | 3,660,377 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $466,962 | 2.61% | 869,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $457,420 | 2.55% | 2,671,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $374,010 | 2.09% | 859,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $313,733 | 1.75% | 2,397,465 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $305,725 | 1.71% | 1,018,372 | Common | SOLE |
| 92826C839 | V | VISA INC | $300,119 | 1.67% | 1,304,810 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $272,118 | 1.52% | 1,639,663 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,216 | 1.45% | 2,994,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241,963 | 1.35% | 1,668,477 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $235,953 | 1.32% | 5,943,414 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $231,134 | 1.29% | 475,077 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,481 | 1.28% | 453,368 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $225,198 | 1.26% | 1,553,303 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $217,588 | 1.21% | 1,939,117 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $211,259 | 1.18% | 773,080 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $209,656 | 1.17% | 7,657,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,087 | 1.16% | 2,023,796 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $181,810 | 1.01% | 2,672,497 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $176,191 | 0.98% | 5,229,781 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $176,181 | 0.98% | 1,842,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $158,910 | 0.89% | 311,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $152,748 | 0.85% | 418,017 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $147,688 | 0.82% | 264,219 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $141,946 | 0.79% | 1,368,550 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $137,413 | 0.77% | 2,230,737 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $134,828 | 0.75% | 4,002,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133,776 | 0.75% | 312,942 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $128,663 | 0.72% | 942,586 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $126,349 | 0.70% | 1,521,539 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124,480 | 0.69% | 3,046,518 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $124,395 | 0.69% | 4,274,732 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $123,242 | 0.69% | 169,694 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $118,005 | 0.66% | 638,763 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116,207 | 0.65% | 746,115 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $115,724 | 0.65% | 1,156,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $114,221 | 0.64% | 137,520 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112,091 | 0.63% | 1,615,142 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111,765 | 0.62% | 1,996,514 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $102,605 | 0.57% | 703,451 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $101,966 | 0.57% | 1,149,689 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101,956 | 0.57% | 683,399 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $99,464 | 0.55% | 966,139 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $96,097 | 0.54% | 3,073,124 | Common | SOLE |
| 00206R102 | T | AT&T INC | $93,039 | 0.52% | 6,194,331 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $90,908 | 0.51% | 1,523,519 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $90,258 | 0.50% | 450,905 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $87,979 | 0.49% | 5,474,750 | Common | SOLE |
| 00766T100 | ACM | AECOM | $87,803 | 0.49% | 1,057,353 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $87,280 | 0.49% | 430,415 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $83,298 | 0.46% | 147,441 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $80,944 | 0.45% | 326,254 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $78,388 | 0.44% | 2,690,985 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $78,268 | 0.44% | 913,060 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $78,051 | 0.44% | 2,063,740 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $77,876 | 0.43% | 841,898 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $77,543 | 0.43% | 25,144 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $73,603 | 0.41% | 531,622 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $72,812 | 0.41% | 137 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $72,099 | 0.40% | 1,157,292 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $70,612 | 0.39% | 2,401,781 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69,337 | 0.39% | 759,694 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67,813 | 0.38% | 387,303 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67,591 | 0.38% | 220,086 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $66,328 | 0.37% | 862,635 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $66,136 | 0.37% | 144,097 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $65,632 | 0.37% | 4,378,375 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $61,948 | 0.35% | 1,733,788 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $61,250 | 0.34% | 302,426 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $60,105 | 0.34% | 306,687 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59,715 | 0.33% | 354,138 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58,718 | 0.33% | 863,120 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58,652 | 0.33% | 537,696 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58,629 | 0.33% | 114,748 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $57,434 | 0.32% | 798,029 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $56,751 | 0.32% | 2,145,594 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56,728 | 0.32% | 1,074,402 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $55,966 | 0.31% | 299,169 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55,208 | 0.31% | 146,206 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54,373 | 0.30% | 64,490 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $54,255 | 0.30% | 1,767,260 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $50,198 | 0.28% | 2,726,681 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49,587 | 0.28% | 571,679 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $49,040 | 0.27% | 213,637 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $47,444 | 0.26% | 353,269 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $45,918 | 0.26% | 622,872 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $45,341 | 0.25% | 2,577,639 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45,287 | 0.25% | 385,160 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44,983 | 0.25% | 258,552 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $44,942 | 0.25% | 483,507 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44,401 | 0.25% | 300,496 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44,111 | 0.25% | 636,708 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $43,858 | 0.24% | 463,714 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $42,936 | 0.24% | 1,512,377 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $42,903 | 0.24% | 692,984 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $42,482 | 0.24% | 135,322 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42,387 | 0.24% | 23,139 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $42,046 | 0.23% | 355,296 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $41,669 | 0.23% | 2,075,146 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41,366 | 0.23% | 107,275 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $40,990 | 0.23% | 1,229,836 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40,430 | 0.23% | 177,380 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39,609 | 0.22% | 106,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38,777 | 0.22% | 186,572 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38,768 | 0.22% | 282,546 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38,429 | 0.21% | 1,257,069 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38,392 | 0.21% | 397,552 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38,348 | 0.21% | 1,247,105 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $38,144 | 0.21% | 189,054 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36,554 | 0.20% | 222,278 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,514 | 0.20% | 229,631 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $36,371 | 0.20% | 488,797 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36,328 | 0.20% | 303,236 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35,770 | 0.20% | 152,576 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35,647 | 0.20% | 454,908 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34,955 | 0.20% | 275,755 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34,891 | 0.19% | 354,255 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $34,341 | 0.19% | 348,321 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $34,306 | 0.19% | 2,450,453 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33,193 | 0.19% | 52,959 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32,574 | 0.18% | 466,538 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,479 | 0.18% | 566,930 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $32,155 | 0.18% | 2,115,481 | Common | SOLE |
| 00130H105 | AES | AES CORP | $30,862 | 0.17% | 2,030,429 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29,954 | 0.17% | 371,872 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28,861 | 0.16% | 345,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28,744 | 0.16% | 22,671 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $28,240 | 0.16% | 535,768 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28,171 | 0.16% | 43,576 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26,873 | 0.15% | 253,715 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26,162 | 0.15% | 170,992 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $25,815 | 0.14% | 397,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25,763 | 0.14% | 85,262 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $25,477 | 0.14% | 387,428 | Common | SOLE |
| 055622104 | BP | BP PLC | $25,411 | 0.14% | 656,274 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $25,283 | 0.14% | 771,062 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25,205 | 0.14% | 391,505 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24,723 | 0.14% | 271,857 | Common | SOLE |
| 26874R108 | E | ENI S P A | $24,692 | 0.14% | 773,545 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24,597 | 0.14% | 737,757 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24,447 | 0.14% | 160,374 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $23,992 | 0.13% | 136,908 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23,727 | 0.13% | 90,067 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23,295 | 0.13% | 433,314 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22,954 | 0.13% | 72,599 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $22,666 | 0.13% | 224,749 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $22,307 | 0.12% | 231,211 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21,966 | 0.12% | 75,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21,115 | 0.12% | 60,276 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21,066 | 0.12% | 100,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20,494 | 0.11% | 184,535 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $20,308 | 0.11% | 555,465 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20,248 | 0.11% | 44,147 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20,176 | 0.11% | 369,727 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $19,868 | 0.11% | 198,367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19,596 | 0.11% | 131,467 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $19,580 | 0.11% | 13,297 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19,481 | 0.11% | 219,383 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $19,304 | 0.11% | 973,474 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,099 | 0.11% | 415,287 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,060 | 0.11% | 352,120 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,883 | 0.11% | 134,590 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $18,762 | 0.10% | 1,037,715 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $18,197 | 0.10% | 197,726 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,991 | 0.10% | 506,070 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17,931 | 0.10% | 615,559 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17,770 | 0.10% | 219,246 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $17,630 | 0.10% | 504,139 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17,481 | 0.10% | 171,346 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $17,073 | 0.10% | 461,434 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16,872 | 0.09% | 172,036 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16,837 | 0.09% | 118,149 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16,242 | 0.09% | 73,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $16,025 | 0.09% | 482,822 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15,829 | 0.09% | 58,897 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15,781 | 0.09% | 85,799 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $15,496 | 0.09% | 598,318 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15,292 | 0.09% | 140,644 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15,231 | 0.08% | 77,411 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON | $14,916 | 0.08% | 111,023 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,830 | 0.08% | 447,076 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $13,936 | 0.08% | 177,666 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13,332 | 0.07% | 359,632 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $13,196 | 0.07% | 666,816 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13,129 | 0.07% | 979,765 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13,057 | 0.07% | 202,186 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $13,024 | 0.07% | 254,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,001 | 0.07% | 92,832 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12,957 | 0.07% | 482,561 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12,926 | 0.07% | 968,219 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12,755 | 0.07% | 63,799 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12,426 | 0.07% | 74,248 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11,918 | 0.07% | 458,204 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORP | $11,588 | 0.06% | 81,102 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11,493 | 0.06% | 362,683 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11,377 | 0.06% | 66,247 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $11,195 | 0.06% | 12,932,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11,009 | 0.06% | 158,314 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,002 | 0.06% | 70,583 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10,955 | 0.06% | 46,767 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $10,912 | 0.06% | 773,903 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10,897 | 0.06% | 294,910 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10,753 | 0.06% | 255,242 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10,449 | 0.06% | 5,730 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,131 | 0.06% | 53,239 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10,128 | 0.06% | 83,301 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $10,010 | 0.06% | 222,335 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9,862 | 0.06% | 154,791 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9,850 | 0.05% | 165,606 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $9,849 | 0.05% | 198,320 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $9,778 | 0.05% | 199,466 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9,281 | 0.05% | 292,222 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9,221 | 0.05% | 193,763 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9,178 | 0.05% | 156,942 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9,168 | 0.05% | 108,420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9,058 | 0.05% | 65,025 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,919 | 0.05% | 153,666 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8,915 | 0.05% | 477,265 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8,732 | 0.05% | 301,517 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8,715 | 0.05% | 35,991 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8,670 | 0.05% | 91,019 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8,475 | 0.05% | 95,351 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8,307 | 0.05% | 116,813 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8,016 | 0.04% | 40,036 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7,843 | 0.04% | 16,196 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7,772 | 0.04% | 158,007 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $7,705 | 0.04% | 140,353 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,675 | 0.04% | 130,724 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $7,591 | 0.04% | 212,942 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7,522 | 0.04% | 466,612 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,329 | 0.04% | 89,740 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $7,208 | 0.04% | 382,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,915 | 0.04% | 90,092 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6,814 | 0.04% | 15,327 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $6,676 | 0.04% | 557,284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,661 | 0.04% | 68,779 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,645 | 0.04% | 161,573 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $6,627 | 0.04% | 51,970 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $6,601 | 0.04% | 18,536 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,465 | 0.04% | 22,601 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $6,263 | 0.03% | 2,427,546 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,177 | 0.03% | 58,095 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,154 | 0.03% | 14,133 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,040 | 0.03% | 29,011 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6,031 | 0.03% | 385,383 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $6,012 | 0.03% | 974,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,992 | 0.03% | 35,366 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $5,971 | 0.03% | 257,030 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,871 | 0.03% | 61,875 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $5,794 | 0.03% | 23,556 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5,699 | 0.03% | 360,712 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5,664 | 0.03% | 521,536 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC | $5,630 | 0.03% | 423,608 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $5,627 | 0.03% | 178,792 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,564 | 0.03% | 74,249 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5,520 | 0.03% | 138,139 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,462 | 0.03% | 86,830 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,457 | 0.03% | 16,644 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5,336 | 0.03% | 163,483 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5,326 | 0.03% | 65,019 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5,304 | 0.03% | 89,236 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,240 | 0.03% | 32,762 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,203 | 0.03% | 20,125 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS | $5,202 | 0.03% | 186,591 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,162 | 0.03% | 33,331 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5,146 | 0.03% | 74,712 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5,134 | 0.03% | 30,129 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,051 | 0.03% | 11,475 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5,002 | 0.03% | 32,945 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4,942 | 0.03% | 68,569 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4,893 | 0.03% | 37,866 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4,851 | 0.03% | 143,515 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4,826 | 0.03% | 195,479 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,797 | 0.03% | 53,304 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4,754 | 0.03% | 32,504 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4,542 | 0.03% | 55,602 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,442 | 0.02% | 47,985 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,324 | 0.02% | 11,457 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4,212 | 0.02% | 38,287 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $3,992 | 0.02% | 266,150 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3,920 | 0.02% | 44,306 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3,827 | 0.02% | 101,090 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,711 | 0.02% | 8,535 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3,517 | 0.02% | 48,171 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3,491 | 0.02% | 20,972 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,406 | 0.02% | 58,075 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3,363 | 0.02% | 50,219 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2,981 | 0.02% | 35,789 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,961 | 0.02% | 84,617 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,952 | 0.02% | 80,534 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,888 | 0.02% | 11,324 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2,857 | 0.02% | 44,401 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,853 | 0.02% | 16,642 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,852 | 0.02% | 106,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,832 | 0.02% | 10,430 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2,784 | 0.02% | 123,621 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,733 | 0.02% | 51,140 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2,710 | 0.02% | 97,400 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2,687 | 0.01% | 44,570 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,682 | 0.01% | 7,713 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2,674 | 0.01% | 52,800 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2,627 | 0.01% | 23,733 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,591 | 0.01% | 9,448 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2,565 | 0.01% | 9,394 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,519 | 0.01% | 10,068 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2,465 | 0.01% | 13,695 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,396 | 0.01% | 19,829 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,378 | 0.01% | 56,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,326 | 0.01% | 5,687 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,295 | 0.01% | 7,516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,291 | 0.01% | 11,251 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2,255 | 0.01% | 88,609 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,210 | 0.01% | 2,685 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,202 | 0.01% | 32,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2,163 | 0.01% | 4,216 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,161 | 0.01% | 6,680 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,118 | 0.01% | 834 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,101 | 0.01% | 22,435 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2,088 | 0.01% | 46,046 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2,082 | 0.01% | 19,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,009 | 0.01% | 61,972 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,004 | 0.01% | 31,317 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,904 | 0.01% | 13,488 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,875 | 0.01% | 11,029 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1,822 | 0.01% | 2,710,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,810 | 0.01% | 89,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,789 | 0.01% | 2,065,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,774 | 0.01% | 31,410 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1,774 | 0.01% | 21,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1,740 | 0.01% | 5,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,678 | 0.01% | 90,609 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,668 | 0.01% | 17,816 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1,666 | 0.01% | 26,831 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,615 | 0.01% | 6,714 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,554 | 0.01% | 22,840 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,542 | 0.01% | 28,988 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1,515 | 0.01% | 2,000,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,506 | 0.01% | 47,693 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,506 | 0.01% | 5,714 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,487 | 0.01% | 44,981 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1,447 | 0.01% | 5,632 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1,444 | 0.01% | 7,181 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1,367 | 0.01% | 27,469 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,345 | 0.01% | 28,269 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1,343 | 0.01% | 34,662 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,327 | 0.01% | 10,967 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,313 | 0.01% | 14,072 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,312 | 0.01% | 12,397 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,302 | 0.01% | 4,916 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1,296 | 0.01% | 32,270 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,240 | 0.01% | 5,384 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,218 | 0.01% | 11,013 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1,198 | 0.01% | 1,286,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,129 | 0.01% | 13,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,100 | 0.01% | 7,761 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1,100 | 0.01% | 3,548 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,089 | 0.01% | 21,487 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,052 | 0.01% | 9,785 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,025 | 0.01% | 11,184 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $999 | 0.01% | 31,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $989 | 0.01% | 3,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $937 | 0.01% | 12,568 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $935 | 0.01% | 2,493 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $930 | 0.01% | 4,208 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $930 | 0.01% | 10,216 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $926 | 0.01% | 9,246 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $925 | 0.01% | 6,823 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $914 | 0.01% | 16,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $913 | 0.01% | 8,257 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $902 | 0.01% | 13,941 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $880 | 0.00% | 20,873 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $876 | 0.00% | 2,248 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $875 | 0.00% | 14,447 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $863 | 0.00% | 14,502 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $847 | 0.00% | 7,571 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $845 | 0.00% | 27,567 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $841 | 0.00% | 20,245 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $838 | 0.00% | 945,797 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $827 | 0.00% | 10,994 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $819 | 0.00% | 19,192 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $804 | 0.00% | 5,892 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $797 | 0.00% | 26,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $791 | 0.00% | 9,107 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $774 | 0.00% | 6,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $770 | 0.00% | 2,828 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $759 | 0.00% | 7,344 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $749 | 0.00% | 7,975 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $734 | 0.00% | 43,185 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $734 | 0.00% | 5,668 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $713 | 0.00% | 22,352 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $710 | 0.00% | 4,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $707 | 0.00% | 15,947 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $705 | 0.00% | 3,578 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $703 | 0.00% | 1,608 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $691 | 0.00% | 760 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $678 | 0.00% | 4,053 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $672 | 0.00% | 2,996 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $669 | 0.00% | 3,155 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $665 | 0.00% | 4,391 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $654 | 0.00% | 25,454 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $652 | 0.00% | 12,175 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $636 | 0.00% | 6,061 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $620 | 0.00% | 8,928 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $617 | 0.00% | 3,082 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $610 | 0.00% | 4,654 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $609 | 0.00% | 2,667 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $602 | 0.00% | 3,686 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $597 | 0.00% | 24,579 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $587 | 0.00% | 11,473 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $579 | 0.00% | 8,761 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $571 | 0.00% | 10,442 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $558 | 0.00% | 4,638 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $547 | 0.00% | 3,517 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $536 | 0.00% | 2,728 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $534 | 0.00% | 5,632 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $533 | 0.00% | 3,146 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $531 | 0.00% | 30,016 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $530 | 0.00% | 9,596 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $529 | 0.00% | 3,577 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $519 | 0.00% | 52,609 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $517 | 0.00% | 4,576 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $513 | 0.00% | 8,742 | Common | SOLE |
| 097023105 | BA | BOEING CO | $513 | 0.00% | 2,678 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $512 | 0.00% | 4,423 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $507 | 0.00% | 4,059 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $494 | 0.00% | 14,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $493 | 0.00% | 6,502 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $492 | 0.00% | 17,955 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $492 | 0.00% | 7,267 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $489 | 0.00% | 3,559 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $485 | 0.00% | 22,912 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $485 | 0.00% | 5,258 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $485 | 0.00% | 3,895 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $481 | 0.00% | 5,451 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $479 | 0.00% | 1,906 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $479 | 0.00% | 3,989 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $476 | 0.00% | 32,615 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $475 | 0.00% | 429 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $474 | 0.00% | 5,649 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $471 | 0.00% | 3,722 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $471 | 0.00% | 3,831 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $469 | 0.00% | 2,648 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $464 | 0.00% | 1,622 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $457 | 0.00% | 12,256 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $456 | 0.00% | 4,066 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $455 | 0.00% | 50,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $455 | 0.00% | 926 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $449 | 0.00% | 7,121 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $447 | 0.00% | 6,432 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $444 | 0.00% | 5,894 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $440 | 0.00% | 3,389 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $440 | 0.00% | 1,336 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $439 | 0.00% | 5,093 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $435 | 0.00% | 1,064 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $429 | 0.00% | 11,278 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $429 | 0.00% | 5,304 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $427 | 0.00% | 887 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $427 | 0.00% | 2,794 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $426 | 0.00% | 8,700 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $426 | 0.00% | 4,317 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $422 | 0.00% | 1,923 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $419 | 0.00% | 2,929 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $417 | 0.00% | 5,635 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $411 | 0.00% | 1,613 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $410 | 0.00% | 11,027 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $407 | 0.00% | 1,906 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $406 | 0.00% | 2,597 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $406 | 0.00% | 4,254 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $405 | 0.00% | 10,012 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $404 | 0.00% | 2,532 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $403 | 0.00% | 4,946 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $403 | 0.00% | 7,523 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $399 | 0.00% | 2,030 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $395 | 0.00% | 1,241 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $394 | 0.00% | 1,871 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $388 | 0.00% | 5,473 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $387 | 0.00% | 30,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $386 | 0.00% | 10,225 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $383 | 0.00% | 1,022 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES TR | $380 | 0.00% | 15,267 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $379 | 0.00% | 11,683 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $378 | 0.00% | 1,106 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $376 | 0.00% | 1,281 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $374 | 0.00% | 1,463 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $370 | 0.00% | 62 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $368 | 0.00% | 8,346 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $364 | 0.00% | 5,500 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $363 | 0.00% | 111,035 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $361 | 0.00% | 1,318 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $361 | 0.00% | 9,176 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $359 | 0.00% | 56,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $357 | 0.00% | 1,139 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $352 | 0.00% | 2,642 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $350 | 0.00% | 32,228 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $350 | 0.00% | 2,786 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $349 | 0.00% | 2,775 | 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.