Q4 2023 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2024-02-12 · accession 0001163648-24-000002
$19.3M
Reported value
1,266
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1266
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 5.22% | 2,685,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $818,274 | 4.23% | 5,385,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $559,178 | 2.89% | 1,311,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $532,020 | 2.75% | 1,010,542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $500,934 | 2.59% | 3,554,488 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $471,092 | 2.44% | 951,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $429,704 | 2.22% | 1,213,991 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $424,684 | 2.20% | 2,205,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $345,262 | 1.79% | 3,319,828 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $332,894 | 1.72% | 571,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,415 | 1.47% | 1,929,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $282,516 | 1.46% | 1,085,136 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280,411 | 1.45% | 2,007,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $274,192 | 1.42% | 1,611,949 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $269,256 | 1.39% | 5,929,444 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $268,520 | 1.39% | 1,572,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $255,917 | 1.32% | 854,594 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $229,793 | 1.19% | 6,824,880 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $229,494 | 1.19% | 501,287 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $226,681 | 1.17% | 379,955 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $224,841 | 1.16% | 2,070,929 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $219,537 | 1.14% | 1,646,936 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $210,388 | 1.09% | 440,483 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $202,813 | 1.05% | 287,072 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $199,010 | 1.03% | 1,138,046 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $179,474 | 0.93% | 160,783 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $170,744 | 0.88% | 6,100,169 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $169,286 | 0.88% | 4,707,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $166,281 | 0.86% | 313,270 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $164,543 | 0.85% | 648,601 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $162,128 | 0.84% | 616,128 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $159,701 | 0.83% | 1,927,591 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $156,986 | 0.81% | 356,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $145,667 | 0.75% | 2,959,512 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $142,496 | 0.74% | 721,977 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $140,434 | 0.73% | 1,500,365 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $137,892 | 0.71% | 4,325,348 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $137,830 | 0.71% | 3,957,233 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $135,965 | 0.70% | 1,877,189 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $132,393 | 0.68% | 164,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $126,165 | 0.65% | 673,452 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $122,740 | 0.63% | 3,051,725 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $118,873 | 0.61% | 2,385,097 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118,440 | 0.61% | 399,446 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $117,190 | 0.61% | 924,430 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $110,058 | 0.57% | 847,903 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107,982 | 0.56% | 688,922 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $105,813 | 0.55% | 984,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $102,572 | 0.53% | 6,112,742 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $102,535 | 0.53% | 699,709 | Common | SOLE |
| 00130H105 | AES | AES CORP | $99,672 | 0.52% | 5,177,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $98,507 | 0.51% | 903,564 | Common | SOLE |
| 00766T100 | ACM | AECOM | $97,190 | 0.50% | 1,051,499 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $95,257 | 0.49% | 1,883,297 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $93,388 | 0.48% | 1,249,669 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $93,155 | 0.48% | 4,371,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $87,411 | 0.45% | 1,483,293 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $85,232 | 0.44% | 842,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83,807 | 0.43% | 517,102 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $82,098 | 0.42% | 413,467 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $81,879 | 0.42% | 2,600,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81,508 | 0.42% | 22,978 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81,094 | 0.42% | 386,698 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79,347 | 0.41% | 226,118 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $78,128 | 0.40% | 899,366 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $78,081 | 0.40% | 4,010,331 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $74,340 | 0.38% | 137 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71,427 | 0.37% | 114,278 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71,358 | 0.37% | 1,234,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70,439 | 0.36% | 825,398 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69,203 | 0.36% | 145,596 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $68,545 | 0.35% | 1,731,811 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $67,076 | 0.35% | 310,825 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $66,136 | 0.34% | 1,098,243 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $63,850 | 0.33% | 730,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $63,722 | 0.33% | 275,446 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $62,050 | 0.32% | 1,961,745 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $60,298 | 0.31% | 1,736,205 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $58,271 | 0.30% | 57,603 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57,945 | 0.30% | 87,785 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $57,879 | 0.30% | 281,020 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $57,860 | 0.30% | 257,294 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57,645 | 0.30% | 949,043 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $55,008 | 0.28% | 556,307 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51,446 | 0.27% | 440,124 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $51,258 | 0.27% | 811,944 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $51,256 | 0.27% | 3,209,545 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51,075 | 0.26% | 99,193 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $48,255 | 0.25% | 1,449,088 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47,908 | 0.25% | 290,545 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47,303 | 0.24% | 219,116 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $47,168 | 0.24% | 1,255,478 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $46,883 | 0.24% | 1,227,619 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $46,088 | 0.24% | 464,172 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $45,825 | 0.24% | 317,879 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45,765 | 0.24% | 155,198 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $45,226 | 0.23% | 504,084 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $44,505 | 0.23% | 332,995 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $43,711 | 0.23% | 134,970 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $43,403 | 0.22% | 2,108,994 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $42,811 | 0.22% | 1,234,822 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42,458 | 0.22% | 556,822 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $42,218 | 0.22% | 1,208,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41,883 | 0.22% | 120,858 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41,556 | 0.21% | 18,171 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40,789 | 0.21% | 99,315 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $40,448 | 0.21% | 511,610 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $39,999 | 0.21% | 78,232 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39,878 | 0.21% | 25,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38,947 | 0.20% | 389,543 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $38,537 | 0.20% | 49,201 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38,174 | 0.20% | 620,003 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $37,893 | 0.20% | 2,429,020 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $37,100 | 0.19% | 515,632 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,741 | 0.19% | 377,487 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $36,414 | 0.19% | 339,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36,329 | 0.19% | 161,549 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $36,151 | 0.19% | 340,153 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,799 | 0.19% | 308,422 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,554 | 0.18% | 202,709 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34,348 | 0.18% | 416,942 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $32,886 | 0.17% | 487,988 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $32,587 | 0.17% | 1,513,578 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $32,394 | 0.17% | 39,904 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31,614 | 0.16% | 261,379 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $31,588 | 0.16% | 408,172 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30,438 | 0.16% | 204,062 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $29,859 | 0.15% | 126,308 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29,577 | 0.15% | 280,531 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $29,232 | 0.15% | 1,083,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28,914 | 0.15% | 186,577 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28,832 | 0.15% | 370,120 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28,500 | 0.15% | 360,943 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27,612 | 0.14% | 687,389 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27,604 | 0.14% | 648,440 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27,509 | 0.14% | 742,678 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27,004 | 0.14% | 534,521 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26,689 | 0.14% | 68,336 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26,425 | 0.14% | 525,865 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,643 | 0.13% | 76,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25,618 | 0.13% | 266,830 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,343 | 0.13% | 420,213 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25,073 | 0.13% | 171,372 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $25,066 | 0.13% | 419,796 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $24,589 | 0.13% | 160,816 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $24,441 | 0.13% | 221,812 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,204 | 0.13% | 167,350 | Common | SOLE |
| 26874R108 | E | ENI S P A | $24,147 | 0.12% | 710,007 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $24,087 | 0.12% | 1,034,650 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $24,061 | 0.12% | 116,008 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23,967 | 0.12% | 286,928 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $23,551 | 0.12% | 744,357 | Common | SOLE |
| 055622104 | BP | BP PLC | $23,418 | 0.12% | 661,513 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $23,397 | 0.12% | 355,575 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $22,885 | 0.12% | 339,640 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,843 | 0.12% | 39,296 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22,469 | 0.12% | 62,998 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22,436 | 0.12% | 216,873 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $22,317 | 0.12% | 203,794 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21,728 | 0.11% | 325,568 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,489 | 0.11% | 131,390 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21,162 | 0.11% | 141,769 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20,764 | 0.11% | 260,489 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $20,553 | 0.11% | 472,265 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $20,429 | 0.11% | 294,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20,193 | 0.10% | 223,646 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20,185 | 0.10% | 85,706 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,444 | 0.10% | 117,905 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $19,318 | 0.10% | 167,709 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19,050 | 0.10% | 139,931 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18,961 | 0.10% | 171,346 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18,410 | 0.10% | 80,986 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18,283 | 0.09% | 75,802 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $18,067 | 0.09% | 453,934 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17,922 | 0.09% | 77,458 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $17,669 | 0.09% | 982,703 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17,453 | 0.09% | 78,425 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $17,323 | 0.09% | 12,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17,267 | 0.09% | 479,384 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $16,940 | 0.09% | 178,995 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16,821 | 0.09% | 328,725 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16,670 | 0.09% | 103,973 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16,486 | 0.09% | 398,316 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $16,305 | 0.08% | 327,209 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $16,023 | 0.08% | 754,373 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $16,014 | 0.08% | 287,921 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $15,450 | 0.08% | 165,847 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,979 | 0.08% | 52,007 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14,673 | 0.08% | 63,886 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14,447 | 0.07% | 279,500 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,932 | 0.07% | 487,628 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13,792 | 0.07% | 301,669 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13,735 | 0.07% | 112,837 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13,658 | 0.07% | 78,266 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12,851 | 0.07% | 1,128,268 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12,553 | 0.06% | 43,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12,545 | 0.06% | 133,730 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12,440 | 0.06% | 285,776 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $12,316 | 0.06% | 603,727 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $12,229 | 0.06% | 600,044 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11,640 | 0.06% | 275,384 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORPORATION | $11,619 | 0.06% | 78,495 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11,534 | 0.06% | 91,165 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11,418 | 0.06% | 477,561 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11,069 | 0.06% | 51,853 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,976 | 0.06% | 57,929 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10,933 | 0.06% | 116,207 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,859 | 0.06% | 150,910 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10,689 | 0.06% | 151,525 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10,666 | 0.06% | 312,691 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10,623 | 0.05% | 295,012 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,578 | 0.05% | 33,916 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,529 | 0.05% | 58,789 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10,246 | 0.05% | 127,417 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10,241 | 0.05% | 517,205 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $10,177 | 0.05% | 145,037 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10,156 | 0.05% | 192,830 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,085 | 0.05% | 130,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10,003 | 0.05% | 47,498 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9,950 | 0.05% | 850,394 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9,787 | 0.05% | 32,088 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9,744 | 0.05% | 147,642 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,727 | 0.05% | 31,734 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9,726 | 0.05% | 61,063 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9,564 | 0.05% | 377,439 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9,431 | 0.05% | 273,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9,394 | 0.05% | 85,346 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9,363 | 0.05% | 215,187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9,239 | 0.05% | 99,080 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,071 | 0.05% | 48,452 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8,996 | 0.05% | 661,503 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8,521 | 0.04% | 5,419 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $8,369 | 0.04% | 152,666 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8,360 | 0.04% | 49,222 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,069 | 0.04% | 99,610 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $8,013 | 0.04% | 648,284 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $7,889 | 0.04% | 19,787 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7,833 | 0.04% | 181,740 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,775 | 0.04% | 127,120 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7,748 | 0.04% | 488,503 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,743 | 0.04% | 25,856 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON | $7,700 | 0.04% | 64,660 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $7,674 | 0.04% | 190,092 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,647 | 0.04% | 265,620 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7,352 | 0.04% | 12,821 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $7,168 | 0.04% | 1,320,010 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7,078 | 0.04% | 378,686 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $6,993 | 0.04% | 839,517 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,913 | 0.04% | 57,152 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,797 | 0.04% | 426,154 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,785 | 0.04% | 12,446 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $6,764 | 0.03% | 257,594 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC | $6,702 | 0.03% | 622,825 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,660 | 0.03% | 80,730 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6,655 | 0.03% | 32,359 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6,380 | 0.03% | 44,155 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,290 | 0.03% | 91,931 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,240 | 0.03% | 13,233 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6,198 | 0.03% | 143,614 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $6,156 | 0.03% | 196,191 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,117 | 0.03% | 135,263 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6,067 | 0.03% | 419,539 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $6,044 | 0.03% | 2,306,786 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,006 | 0.03% | 116,758 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5,980 | 0.03% | 26,461 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,919 | 0.03% | 16,383 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5,894 | 0.03% | 87,974 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5,772 | 0.03% | 64,014 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,594 | 0.03% | 53,935 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,552 | 0.03% | 108,212 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5,530 | 0.03% | 138,765 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,525 | 0.03% | 11,801 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5,518 | 0.03% | 50,604 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,471 | 0.03% | 35,279 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,195 | 0.03% | 66,036 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,088 | 0.03% | 20,868 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,012 | 0.03% | 75,784 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4,922 | 0.03% | 34,554 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4,858 | 0.03% | 50,512 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $4,821 | 0.02% | 17,810 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4,768 | 0.02% | 53,399 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4,665 | 0.02% | 172,983 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4,486 | 0.02% | 34,928 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4,465 | 0.02% | 81,780 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4,440 | 0.02% | 59,825 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,234 | 0.02% | 51,475 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4,187 | 0.02% | 89,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,110 | 0.02% | 37,341 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,889 | 0.02% | 15,947 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,858 | 0.02% | 63,075 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3,855 | 0.02% | 49,764 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,837 | 0.02% | 24,402 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,716 | 0.02% | 9,294 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,545 | 0.02% | 52,930 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3,536 | 0.02% | 38,393 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,444 | 0.02% | 7,438 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,382 | 0.02% | 8,767 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,274 | 0.02% | 7,258 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,241 | 0.02% | 7,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,157 | 0.02% | 83,748 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3,143 | 0.02% | 29,079 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,056 | 0.02% | 9,281 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3,051 | 0.02% | 20,023 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,009 | 0.02% | 10,953 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,858 | 0.01% | 11,636 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,799 | 0.01% | 31,843 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,752 | 0.01% | 6,763 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,673 | 0.01% | 21,996 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,658 | 0.01% | 20,443 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2,653 | 0.01% | 47,286 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,561 | 0.01% | 65,617 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,558 | 0.01% | 62,534 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,508 | 0.01% | 75,277 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2,500 | 0.01% | 35,539 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2,481 | 0.01% | 86,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,459 | 0.01% | 15,594 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2,453 | 0.01% | 80,668 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2,453 | 0.01% | 50,937 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,428 | 0.01% | 939 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,417 | 0.01% | 12,642 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2,387 | 0.01% | 34,692 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2,248 | 0.01% | 3,974 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,246 | 0.01% | 29,052 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,162 | 0.01% | 9,279 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,109 | 0.01% | 2,401 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2,085 | 0.01% | 20,654 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2,038 | 0.01% | 10,789 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,992 | 0.01% | 13,989 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,944 | 0.01% | 31,410 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1,938 | 0.01% | 8,526 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,938 | 0.01% | 89,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,911 | 0.01% | 7,692 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1,900 | 0.01% | 47,013 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,874 | 0.01% | 24,935 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,843 | 0.01% | 2,065,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1,754 | 0.01% | 23,600 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,740 | 0.01% | 95,901 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1,658 | 0.01% | 37,725 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1,649 | 0.01% | 35,193 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,638 | 0.01% | 13,204 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1,557 | 0.01% | 2,000,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,552 | 0.01% | 5,926 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1,546 | 0.01% | 36,518 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1,543 | 0.01% | 28,037 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1,536 | 0.01% | 2,460,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,505 | 0.01% | 11,183 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1,440 | 0.01% | 8,336 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,418 | 0.01% | 9,331 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,400 | 0.01% | 21,485 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,389 | 0.01% | 39,937 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1,382 | 0.01% | 5,342 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,343 | 0.01% | 4,906 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,294 | 0.01% | 4,985 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,285 | 0.01% | 18,331 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,281 | 0.01% | 26,664 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,126 | 0.01% | 2,311 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,107 | 0.01% | 25,953 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,103 | 0.01% | 12,385 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,089 | 0.01% | 4,606 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1,073 | 0.01% | 9,246 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,071 | 0.01% | 8,168 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,061 | 0.01% | 15,661 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1,060 | 0.01% | 6,823 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,055 | 0.01% | 1,110 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,034 | 0.01% | 13,447 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,033 | 0.01% | 4,083 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,028 | 0.01% | 8,051 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,017 | 0.01% | 8,889 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,014 | 0.01% | 3,971 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,012 | 0.01% | 8,495 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $993 | 0.01% | 7,141 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $987 | 0.01% | 3,154 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $944 | 0.00% | 991,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $940 | 0.00% | 58,048 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $929 | 0.00% | 16,400 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $909 | 0.00% | 26,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $904 | 0.00% | 30,034 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $895 | 0.00% | 4,803 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $866 | 0.00% | 5,845 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $861 | 0.00% | 15,147 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $859 | 0.00% | 9,085 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $847 | 0.00% | 16,232 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $840 | 0.00% | 3,793 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $837 | 0.00% | 27,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $836 | 0.00% | 11,429 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $835 | 0.00% | 4,383 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $831 | 0.00% | 47,262 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $820 | 0.00% | 9,494 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $816 | 0.00% | 22,323 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $813 | 0.00% | 7,750 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $797 | 0.00% | 13,830 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $763 | 0.00% | 1,374 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $756 | 0.00% | 2,996 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $742 | 0.00% | 1,610 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $740 | 0.00% | 12,636 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $739 | 0.00% | 20,392 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $726 | 0.00% | 31,796 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $720 | 0.00% | 11,115 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $701 | 0.00% | 20,518 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $689 | 0.00% | 1,031 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $688 | 0.00% | 1,953 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $683 | 0.00% | 3,540 | Common | SOLE |
| 097023105 | BA | BOEING CO | $681 | 0.00% | 2,611 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $675 | 0.00% | 23,536 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $668 | 0.00% | 4,501 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $664 | 0.00% | 6,679 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $662 | 0.00% | 2,937 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $659 | 0.00% | 17,119 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $659 | 0.00% | 5,901 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $655 | 0.00% | 5,016 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $653 | 0.00% | 4,580 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $651 | 0.00% | 21,854 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $633 | 0.00% | 3,678 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $633 | 0.00% | 4,577 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $628 | 0.00% | 5,586 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $626 | 0.00% | 10,894 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $625 | 0.00% | 3,045 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $619 | 0.00% | 4,894 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $619 | 0.00% | 3,070 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $610 | 0.00% | 2,062 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $596 | 0.00% | 8,348 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $595 | 0.00% | 17,041 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $588 | 0.00% | 2,963 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $584 | 0.00% | 2,414 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $580 | 0.00% | 3,893 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $574 | 0.00% | 953 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $574 | 0.00% | 11,247 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $571 | 0.00% | 24,354 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $569 | 0.00% | 5,509 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $569 | 0.00% | 5,744 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $568 | 0.00% | 3,373 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $566 | 0.00% | 52,239 | Common | SOLE |
| 487836108 | K | KELLANOVA | $563 | 0.00% | 10,077 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $559 | 0.00% | 1,799 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $559 | 0.00% | 10,817 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $558 | 0.00% | 3,728 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $557 | 0.00% | 5,745 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $554 | 0.00% | 22,912 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $550 | 0.00% | 7,022 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $549 | 0.00% | 1,539 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $533 | 0.00% | 1,402 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $523 | 0.00% | 3,184 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $521 | 0.00% | 10,589 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $520 | 0.00% | 5,816 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $520 | 0.00% | 3,799 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $516 | 0.00% | 2,593 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $514 | 0.00% | 2,371 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $511 | 0.00% | 5,648 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $507 | 0.00% | 3,809 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $507 | 0.00% | 14,014 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $504 | 0.00% | 5,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $503 | 0.00% | 11,476 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $498 | 0.00% | 3,573 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $495 | 0.00% | 5,614 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $488 | 0.00% | 6,071 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $485 | 0.00% | 7,095 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $483 | 0.00% | 3,780 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $464 | 0.00% | 10,636 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $464 | 0.00% | 9,424 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $463 | 0.00% | 2,660 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $456 | 0.00% | 5,473 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $455 | 0.00% | 6,427 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $454 | 0.00% | 4,198 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $453 | 0.00% | 3,273 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $450 | 0.00% | 2,351 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $447 | 0.00% | 16,301 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $446 | 0.00% | 6,004 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $440 | 0.00% | 363 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $428 | 0.00% | 4,244 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $424 | 0.00% | 3,484 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $424 | 0.00% | 4,129 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $422 | 0.00% | 2,525 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $416 | 0.00% | 1,112 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $416 | 0.00% | 2,722 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $415 | 0.00% | 1,666 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $414 | 0.00% | 3,203 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $414 | 0.00% | 3,683 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $411 | 0.00% | 4,364 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $404 | 0.00% | 4,502 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $397 | 0.00% | 3,660 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $394 | 0.00% | 1,830 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $393 | 0.00% | 1,444 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $392 | 0.00% | 10,974 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $392 | 0.00% | 786 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $389 | 0.00% | 2,549 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $387 | 0.00% | 864 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $381 | 0.00% | 2,188 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $375 | 0.00% | 992 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $372 | 0.00% | 51,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $371 | 0.00% | 2,389 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $368 | 0.00% | 1,042 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $365 | 0.00% | 371,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $365 | 0.00% | 853 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $365 | 0.00% | 624 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $364 | 0.00% | 439 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $364 | 0.00% | 1,660 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $361 | 0.00% | 1,841 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $361 | 0.00% | 1,643 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $361 | 0.00% | 31,734 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $361 | 0.00% | 9,815 | 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.