Q1 2024 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2024-05-13 · accession 0001163648-24-000009
$25.2M
Reported value
1,293
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1293
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.3M | 17.3% | 8,269,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 4.74% | 2,837,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $961,413 | 3.82% | 5,329,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $834,230 | 3.31% | 923,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $598,726 | 2.38% | 1,233,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $596,774 | 2.37% | 1,239,225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $578,472 | 2.30% | 3,799,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $438,731 | 1.74% | 886,863 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $421,442 | 1.67% | 541,727 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412,193 | 1.64% | 3,029,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $376,756 | 1.50% | 2,197,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $328,586 | 1.30% | 1,177,390 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $317,598 | 1.26% | 416,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291,154 | 1.16% | 1,613,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $288,324 | 1.14% | 1,439,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273,029 | 1.08% | 1,808,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $238,189 | 0.95% | 179,710 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $235,540 | 0.93% | 1,460,440 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $222,206 | 0.88% | 2,209,242 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $211,110 | 0.84% | 3,911,605 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $201,804 | 0.80% | 563,901 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $196,940 | 0.78% | 376,507 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $194,109 | 0.77% | 5,118,928 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $193,540 | 0.77% | 860,217 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $188,972 | 0.75% | 1,451,179 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $183,953 | 0.73% | 1,196,597 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $177,369 | 0.70% | 351,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $169,139 | 0.67% | 1,281,839 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166,062 | 0.66% | 390,321 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $155,981 | 0.62% | 1,474,716 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $150,801 | 0.60% | 500,701 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $141,096 | 0.56% | 3,836,224 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $138,143 | 0.55% | 3,544,846 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $137,939 | 0.55% | 237,331 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $136,200 | 0.54% | 628,517 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $133,779 | 0.53% | 3,195,114 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $131,253 | 0.52% | 159,031 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $127,657 | 0.51% | 1,863,882 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $127,099 | 0.50% | 1,339,440 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $123,799 | 0.49% | 3,989,650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $121,782 | 0.48% | 658,815 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $121,518 | 0.48% | 486,616 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $119,965 | 0.48% | 2,755,285 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $114,526 | 0.45% | 705,860 | Common | SOLE |
| 00766T100 | ACM | AECOM | $113,673 | 0.45% | 1,158,981 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $108,800 | 0.43% | 2,108,534 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108,273 | 0.43% | 1,546,751 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $107,546 | 0.43% | 2,287,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $107,123 | 0.43% | 1,848,214 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $106,464 | 0.42% | 3,573,809 | Common | SOLE |
| 00206R102 | T | AT&T INC | $105,365 | 0.42% | 5,986,625 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $105,299 | 0.42% | 980,350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $104,287 | 0.41% | 28,746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $103,809 | 0.41% | 503,366 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $97,135 | 0.39% | 574,046 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $94,695 | 0.38% | 1,007,604 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94,257 | 0.37% | 799,533 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92,989 | 0.37% | 470,138 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $92,092 | 0.37% | 822,322 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91,044 | 0.36% | 399,860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88,730 | 0.35% | 1,450,305 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $88,674 | 0.35% | 155,160 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $86,886 | 0.34% | 138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86,697 | 0.34% | 548,056 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $85,999 | 0.34% | 2,755,495 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $85,593 | 0.34% | 1,191,608 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85,323 | 0.34% | 204,274 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $84,202 | 0.33% | 796,766 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $78,899 | 0.31% | 612,048 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $78,763 | 0.31% | 3,808,639 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $78,615 | 0.31% | 4,008,942 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $77,975 | 0.31% | 311,852 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77,701 | 0.31% | 378,566 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74,859 | 0.30% | 588,146 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72,651 | 0.29% | 111,770 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $71,043 | 0.28% | 85,214 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $70,221 | 0.28% | 57,016 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $70,100 | 0.28% | 24,116 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69,105 | 0.27% | 756,152 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $68,860 | 0.27% | 712,838 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $68,349 | 0.27% | 1,749,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $67,801 | 0.27% | 429,828 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $66,866 | 0.27% | 1,850,701 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $66,625 | 0.26% | 192,157 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65,794 | 0.26% | 1,774,864 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65,465 | 0.26% | 140,991 | Common | SOLE |
| 00130H105 | AES | AES CORP | $64,375 | 0.26% | 3,590,391 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $61,411 | 0.24% | 162,106 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58,972 | 0.23% | 153,733 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $54,496 | 0.22% | 575,949 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $54,313 | 0.22% | 827,938 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $53,431 | 0.21% | 281,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53,186 | 0.21% | 153,445 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52,902 | 0.21% | 827,752 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52,440 | 0.21% | 133,424 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $51,956 | 0.21% | 2,215,619 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $51,604 | 0.20% | 1,357,644 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49,887 | 0.20% | 553,997 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $49,182 | 0.20% | 2,225,932 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48,852 | 0.19% | 554,066 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48,753 | 0.19% | 559,417 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47,533 | 0.19% | 259,885 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $47,313 | 0.19% | 261,284 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $47,232 | 0.19% | 2,519,014 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46,558 | 0.18% | 604,732 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $46,313 | 0.18% | 470,656 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $46,061 | 0.18% | 1,068,199 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45,773 | 0.18% | 47,112 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43,216 | 0.17% | 218,715 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42,873 | 0.17% | 207,296 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $42,837 | 0.17% | 163,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42,090 | 0.17% | 57,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41,972 | 0.17% | 334,147 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $41,669 | 0.17% | 324,070 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41,512 | 0.16% | 939,816 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41,409 | 0.16% | 365,093 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $40,183 | 0.16% | 1,171,516 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,679 | 0.16% | 227,766 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $39,649 | 0.16% | 358,844 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $39,259 | 0.16% | 496,263 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,187 | 0.16% | 98,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39,066 | 0.16% | 214,530 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38,797 | 0.15% | 152,307 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $38,633 | 0.15% | 2,419,084 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38,363 | 0.15% | 25,373 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $37,778 | 0.15% | 316,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35,648 | 0.14% | 111,194 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35,490 | 0.14% | 125,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35,399 | 0.14% | 304,535 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $34,794 | 0.14% | 447,622 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33,540 | 0.13% | 123,786 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $33,148 | 0.13% | 1,377,143 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31,857 | 0.13% | 900,415 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31,850 | 0.13% | 449,345 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,545 | 0.13% | 80,750 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31,394 | 0.12% | 905,523 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $29,594 | 0.12% | 704,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29,120 | 0.12% | 583,456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29,022 | 0.12% | 363,865 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $28,643 | 0.11% | 1,883,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28,375 | 0.11% | 173,844 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28,100 | 0.11% | 54,191 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27,627 | 0.11% | 109,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,837 | 0.11% | 219,325 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26,656 | 0.11% | 38,158 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26,589 | 0.11% | 157,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26,402 | 0.10% | 160,051 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26,244 | 0.10% | 340,078 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $26,100 | 0.10% | 1,081,192 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25,659 | 0.10% | 370,682 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25,604 | 0.10% | 442,586 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24,717 | 0.10% | 143,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24,491 | 0.10% | 58,239 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $24,159 | 0.10% | 1,178,473 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24,001 | 0.10% | 187,744 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $23,512 | 0.09% | 668,705 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23,265 | 0.09% | 80,230 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23,017 | 0.09% | 266,838 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23,017 | 0.09% | 120,533 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,254 | 0.09% | 78,325 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22,225 | 0.09% | 194,768 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22,172 | 0.09% | 41,301 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21,892 | 0.09% | 312,961 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $21,545 | 0.09% | 1,801,395 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,187 | 0.08% | 165,005 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $20,796 | 0.08% | 370,365 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $20,754 | 0.08% | 368,834 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20,741 | 0.08% | 75,420 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20,176 | 0.08% | 274,318 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $20,028 | 0.08% | 166,304 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19,863 | 0.08% | 135,343 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $19,685 | 0.08% | 83,909 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19,623 | 0.08% | 210,004 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $19,608 | 0.08% | 330,765 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $18,973 | 0.08% | 452,826 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18,710 | 0.07% | 300,370 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18,667 | 0.07% | 171,386 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,237 | 0.07% | 508,858 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18,228 | 0.07% | 358,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,125 | 0.07% | 94,675 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,916 | 0.07% | 63,013 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17,671 | 0.07% | 488,428 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17,473 | 0.07% | 219,366 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $17,407 | 0.07% | 1,459,134 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $17,368 | 0.07% | 11,415 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $17,131 | 0.07% | 165,568 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17,127 | 0.07% | 112,203 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $17,121 | 0.07% | 176,140 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $17,005 | 0.07% | 261,657 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $16,737 | 0.07% | 158,152 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16,175 | 0.06% | 169,267 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15,843 | 0.06% | 63,944 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15,623 | 0.06% | 727,999 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $15,230 | 0.06% | 190,187 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $15,085 | 0.06% | 251,871 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $15,063 | 0.06% | 557,260 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14,972 | 0.06% | 223,327 | Common | SOLE |
| 055622104 | BP | BP PLC | $14,868 | 0.06% | 394,590 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14,798 | 0.06% | 215,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14,758 | 0.06% | 2,472,962 | Common | SOLE |
| 26874R108 | E | ENI S P A | $14,724 | 0.06% | 464,198 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $14,504 | 0.06% | 602,579 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $14,033 | 0.06% | 171,129 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13,723 | 0.05% | 44,502 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,518 | 0.05% | 133,291 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORPORATION | $13,500 | 0.05% | 74,961 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13,441 | 0.05% | 115,624 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13,421 | 0.05% | 115,333 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13,231 | 0.05% | 151,354 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12,982 | 0.05% | 455,681 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12,973 | 0.05% | 60,861 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12,917 | 0.05% | 213,074 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12,911 | 0.05% | 294,173 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12,897 | 0.05% | 283,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12,712 | 0.05% | 111,842 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $12,342 | 0.05% | 602,039 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11,528 | 0.05% | 301,948 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11,490 | 0.05% | 28,431 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,473 | 0.05% | 33,031 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,418 | 0.05% | 55,434 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,944 | 0.04% | 30,133 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10,856 | 0.04% | 304,848 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10,778 | 0.04% | 312,412 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10,575 | 0.04% | 152,842 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10,542 | 0.04% | 33,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,198 | 0.04% | 58,270 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $10,005 | 0.04% | 653,503 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9,881 | 0.04% | 188,067 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9,598 | 0.04% | 103,857 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9,531 | 0.04% | 147,993 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,521 | 0.04% | 51,312 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,419 | 0.04% | 297,884 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,378 | 0.04% | 128,028 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9,328 | 0.04% | 929,131 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9,313 | 0.04% | 32,107 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9,268 | 0.04% | 141,902 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9,142 | 0.04% | 373,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9,109 | 0.04% | 12,632 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,087 | 0.04% | 125,579 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,589 | 0.03% | 309,498 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8,572 | 0.03% | 180,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,568 | 0.03% | 34,626 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8,390 | 0.03% | 68,639 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8,372 | 0.03% | 14,472 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $8,330 | 0.03% | 648,284 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8,110 | 0.03% | 296,094 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $8,097 | 0.03% | 20,068 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8,087 | 0.03% | 49,977 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,979 | 0.03% | 74,896 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $7,978 | 0.03% | 252,321 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,946 | 0.03% | 57,816 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,845 | 0.03% | 64,406 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $7,754 | 0.03% | 185,592 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7,618 | 0.03% | 479,396 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7,597 | 0.03% | 929,850 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7,502 | 0.03% | 149,986 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7,434 | 0.03% | 27,255 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,391 | 0.03% | 85,636 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7,367 | 0.03% | 137,288 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,356 | 0.03% | 135,650 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7,272 | 0.03% | 227,747 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7,206 | 0.03% | 22,680 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $7,163 | 0.03% | 186,254 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,137 | 0.03% | 60,794 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7,105 | 0.03% | 112,347 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7,066 | 0.03% | 318,268 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7,037 | 0.03% | 78,483 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7,010 | 0.03% | 136,269 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6,938 | 0.03% | 79,912 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,927 | 0.03% | 80,674 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,776 | 0.03% | 91,428 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,767 | 0.03% | 370,796 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,749 | 0.03% | 34,055 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6,676 | 0.03% | 16,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,493 | 0.03% | 25,058 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $6,474 | 0.03% | 407,662 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6,421 | 0.03% | 459,946 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $6,415 | 0.03% | 211,858 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $6,363 | 0.03% | 19,079 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6,349 | 0.03% | 100,595 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6,211 | 0.02% | 79,146 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6,090 | 0.02% | 499,560 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6,079 | 0.02% | 23,768 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,063 | 0.02% | 64,393 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6,012 | 0.02% | 27,925 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,960 | 0.02% | 65,561 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5,759 | 0.02% | 49,347 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5,365 | 0.02% | 40,727 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5,184 | 0.02% | 23,264 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5,105 | 0.02% | 48,732 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5,063 | 0.02% | 2,240,335 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,829 | 0.02% | 23,990 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4,781 | 0.02% | 88,480 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,651 | 0.02% | 60,149 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,546 | 0.02% | 75,074 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4,458 | 0.02% | 51,300 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,349 | 0.02% | 37,619 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,262 | 0.02% | 48,072 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,237 | 0.02% | 28,509 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4,215 | 0.02% | 69,685 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,214 | 0.02% | 9,264 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,091 | 0.02% | 9,788 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,063 | 0.02% | 96,838 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,844 | 0.02% | 9,358 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,839 | 0.02% | 48,663 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,595 | 0.01% | 3,735 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,517 | 0.01% | 65,428 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,467 | 0.01% | 14,096 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,446 | 0.01% | 10,010 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,433 | 0.01% | 7,201 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3,395 | 0.01% | 42,831 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,297 | 0.01% | 1,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,283 | 0.01% | 54,551 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,242 | 0.01% | 12,480 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3,231 | 0.01% | 35,758 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,173 | 0.01% | 24,529 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,162 | 0.01% | 9,929 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,923 | 0.01% | 9,736 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2,827 | 0.01% | 39,082 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,783 | 0.01% | 11,145 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,772 | 0.01% | 33,937 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,693 | 0.01% | 15,198 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,684 | 0.01% | 87,514 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2,667 | 0.01% | 35,928 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2,658 | 0.01% | 52,839 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2,639 | 0.01% | 88,843 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,578 | 0.01% | 18,586 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,564 | 0.01% | 10,551 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2,563 | 0.01% | 33,393 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,510 | 0.01% | 14,704 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2,474 | 0.01% | 43,209 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2,452 | 0.01% | 81,527 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2,291 | 0.01% | 9,951 | PUT | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,226 | 0.01% | 50,534 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,210 | 0.01% | 52,617 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,205 | 0.01% | 50,895 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,025 | 0.01% | 89,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,989 | 0.01% | 31,410 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,984 | 0.01% | 19,349 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,984 | 0.01% | 9,642 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,966 | 0.01% | 40,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,897 | 0.01% | 7,068 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,896 | 0.01% | 91,518 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,879 | 0.01% | 2,065,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,859 | 0.01% | 11,012 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,836 | 0.01% | 9,409 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,750 | 0.01% | 12,151 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,709 | 0.01% | 6,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,688 | 0.01% | 2,779 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,650 | 0.01% | 9,389 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,630 | 0.01% | 45,399 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1,628 | 0.01% | 28,137 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,627 | 0.01% | 23,250 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1,616 | 0.01% | 7,494 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,593 | 0.01% | 9,074 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,590 | 0.01% | 10,925 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,587 | 0.01% | 2,831 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,537 | 0.01% | 22,066 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,491 | 0.01% | 20,784 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,451 | 0.01% | 5,007 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,444 | 0.01% | 1,279 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1,426 | 0.01% | 32,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,405 | 0.01% | 5,512 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,387 | 0.01% | 11,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,378 | 0.01% | 9,255 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,372 | 0.01% | 17,552 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,343 | 0.01% | 5,542 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1,318 | 0.01% | 6,033 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,299 | 0.01% | 2,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,293 | 0.01% | 2,394 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,263 | 0.01% | 10,289 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,249 | 0.00% | 9,662 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,218 | 0.00% | 5,291 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,207 | 0.00% | 37,197 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,191 | 0.00% | 26,066 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,183 | 0.00% | 7,189 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,151 | 0.00% | 10,797 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,146 | 0.00% | 14,112 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1,139 | 0.00% | 1,550,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,125 | 0.00% | 5,682 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,121 | 0.00% | 14,626 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1,121 | 0.00% | 9,246 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,095 | 0.00% | 5,629 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,087 | 0.00% | 1,955 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1,084 | 0.00% | 6,823 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,054 | 0.00% | 1,556 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,042 | 0.00% | 58,587 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,035 | 0.00% | 34,246 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,030 | 0.00% | 9,879 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,009 | 0.00% | 18,901 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $976 | 0.00% | 12,653 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $969 | 0.00% | 2,450 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $957 | 0.00% | 8,325 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $950 | 0.00% | 991,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $950 | 0.00% | 16,400 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $945 | 0.00% | 22,323 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $938 | 0.00% | 997 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $937 | 0.00% | 5,617 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $936 | 0.00% | 21,409 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $922 | 0.00% | 2,517 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $916 | 0.00% | 11,745 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $901 | 0.00% | 2,538 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $893 | 0.00% | 15,510 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $889 | 0.00% | 6,781 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $879 | 0.00% | 3,483 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $873 | 0.00% | 127 | CALL | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $870 | 0.00% | 17,952 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $859 | 0.00% | 7,680 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $847 | 0.00% | 11,124 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $847 | 0.00% | 1,000,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $843 | 0.00% | 26,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $839 | 0.00% | 630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $821 | 0.00% | 7,116 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $815 | 0.00% | 3,734 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $811 | 0.00% | 2,996 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $809 | 0.00% | 5,832 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $805 | 0.00% | 3,485 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $802 | 0.00% | 27,065 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $802 | 0.00% | 6,073 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $796 | 0.00% | 23,776 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $774 | 0.00% | 64,790 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $774 | 0.00% | 1,127 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $762 | 0.00% | 4,976 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $760 | 0.00% | 5,534 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $754 | 0.00% | 2,775 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $753 | 0.00% | 10,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $751 | 0.00% | 6,310 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $745 | 0.00% | 1,699 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $732 | 0.00% | 12,598 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $729 | 0.00% | 13,729 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $727 | 0.00% | 7,055 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $722 | 0.00% | 25,675 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $721 | 0.00% | 2,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $719 | 0.00% | 16,591 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $716 | 0.00% | 8,729 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $716 | 0.00% | 17,634 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $713 | 0.00% | 4,147 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $696 | 0.00% | 5,774 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $688 | 0.00% | 16,096 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $687 | 0.00% | 5,460 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $686 | 0.00% | 13,269 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $683 | 0.00% | 2,082 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $682 | 0.00% | 7,716 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $680 | 0.00% | 15,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $669 | 0.00% | 6,736 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $664 | 0.00% | 75,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $658 | 0.00% | 12,469 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $648 | 0.00% | 16,447 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $645 | 0.00% | 6,976 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $644 | 0.00% | 2,865 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $638 | 0.00% | 3,167 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $636 | 0.00% | 4,391 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $628 | 0.00% | 6,496 | Common | SOLE |
| 487836108 | K | KELLANOVA | $627 | 0.00% | 10,946 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $627 | 0.00% | 3,337 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $625 | 0.00% | 4,035 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $620 | 0.00% | 2,127 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $618 | 0.00% | 3,699 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $615 | 0.00% | 3,764 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $597 | 0.00% | 1,516 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $595 | 0.00% | 2,274 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $589 | 0.00% | 5,613 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $584 | 0.00% | 2,801 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $582 | 0.00% | 3,891 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $582 | 0.00% | 5,734 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $581 | 0.00% | 5,959 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $581 | 0.00% | 6,194 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $572 | 0.00% | 3,339 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $564 | 0.00% | 8,332 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $561 | 0.00% | 11,813 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $558 | 0.00% | 5,563 | Common | SOLE |
| 097023105 | BA | BOEING CO | $557 | 0.00% | 2,887 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $547 | 0.00% | 2,420 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $547 | 0.00% | 5,965 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $543 | 0.00% | 22,912 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $541 | 0.00% | 536 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $521 | 0.00% | 512 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $505 | 0.00% | 3,806 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $504 | 0.00% | 2,934 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $493 | 0.00% | 5,973 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $486 | 0.00% | 1,787 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $484 | 0.00% | 9,316 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $483 | 0.00% | 55,301 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $480 | 0.00% | 21,448 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $479 | 0.00% | 4,422 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $479 | 0.00% | 2,131 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $475 | 0.00% | 6,744 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $473 | 0.00% | 8,855 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $472 | 0.00% | 2,384 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $472 | 0.00% | 21,759 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $471 | 0.00% | 5,392 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $468 | 0.00% | 4,456 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $465 | 0.00% | 2,546 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $456 | 0.00% | 1,459 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $455 | 0.00% | 741 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $451 | 0.00% | 3,388 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $446 | 0.00% | 3,599 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $443 | 0.00% | 35,467 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $432 | 0.00% | 999 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $428 | 0.00% | 875 | 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.