Q2 2024 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2024-08-12 · accession 0001163648-24-000012
$25.4M
Reported value
1,257
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1257
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.5M | 17.8% | 8,269,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 5.14% | 2,919,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 4.09% | 5,378,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,727 | 3.77% | 7,744,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $699,669 | 2.76% | 3,814,574 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $643,502 | 2.53% | 3,055,273 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $607,051 | 2.39% | 1,203,940 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $518,944 | 2.04% | 1,176,317 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $493,505 | 1.94% | 545,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $484,716 | 1.91% | 2,788,768 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404,025 | 1.59% | 793,357 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $364,691 | 1.44% | 463,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $321,306 | 1.27% | 1,763,961 | Common | SOLE |
| 92826C839 | V | VISA INC | $313,912 | 1.24% | 1,195,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292,735 | 1.15% | 182,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $287,076 | 1.13% | 1,419,342 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,818 | 1.00% | 466,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240,544 | 0.95% | 1,482,916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $234,237 | 0.92% | 1,339,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $203,558 | 0.80% | 1,934,226 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $187,273 | 0.74% | 3,534,790 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $172,413 | 0.68% | 506,722 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $165,156 | 0.65% | 4,152,771 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $161,284 | 0.64% | 290,319 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157,963 | 0.62% | 1,406,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $157,479 | 0.62% | 1,272,041 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $155,776 | 0.61% | 660,097 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $151,174 | 0.60% | 1,082,059 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $140,178 | 0.55% | 314,301 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $137,727 | 0.54% | 3,240,639 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $136,711 | 0.54% | 1,458,409 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $134,687 | 0.53% | 672,527 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $130,694 | 0.51% | 3,146,221 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $130,691 | 0.51% | 792,450 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $130,215 | 0.51% | 2,540,279 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $129,342 | 0.51% | 566,643 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $128,441 | 0.51% | 1,667,846 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $127,181 | 0.50% | 3,422,534 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125,156 | 0.49% | 226,321 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $123,847 | 0.49% | 2,313,606 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $122,729 | 0.48% | 2,525,287 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $119,674 | 0.47% | 609,646 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $118,766 | 0.47% | 475,349 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $116,127 | 0.46% | 29,314 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $114,794 | 0.45% | 1,238,209 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $114,393 | 0.45% | 151,193 | Common | SOLE |
| 00766T100 | ACM | AECOM | $112,301 | 0.44% | 1,274,127 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $112,095 | 0.44% | 646,602 | Common | SOLE |
| 00206R102 | T | AT&T INC | $108,775 | 0.43% | 5,692,062 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106,227 | 0.42% | 234,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $99,321 | 0.39% | 386,311 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $96,753 | 0.38% | 906,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $96,113 | 0.38% | 1,618,336 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92,671 | 0.36% | 704,558 | Common | SOLE |
| 00130H105 | AES | AES CORP | $92,164 | 0.36% | 5,245,542 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $91,820 | 0.36% | 712,998 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $91,736 | 0.36% | 353,771 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $91,128 | 0.36% | 1,431,694 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $90,485 | 0.36% | 3,159,390 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84,550 | 0.33% | 1,292,017 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $82,798 | 0.33% | 1,088,586 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82,134 | 0.32% | 354,713 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $80,285 | 0.32% | 750,329 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $79,591 | 0.31% | 130 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $76,278 | 0.30% | 2,779,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74,808 | 0.29% | 478,253 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72,259 | 0.28% | 338,387 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $72,134 | 0.28% | 3,706,778 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71,250 | 0.28% | 1,006,216 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $69,362 | 0.27% | 161,257 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $69,229 | 0.27% | 54,186 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $68,977 | 0.27% | 1,748,916 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $68,307 | 0.27% | 155,663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68,192 | 0.27% | 342,366 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $67,474 | 0.27% | 2,596,137 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $64,668 | 0.25% | 1,933,270 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $64,273 | 0.25% | 2,726,889 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $63,561 | 0.25% | 3,535,099 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $63,225 | 0.25% | 540,521 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $63,131 | 0.25% | 80,185 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62,372 | 0.25% | 545,302 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61,689 | 0.24% | 818,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61,616 | 0.24% | 203,079 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61,057 | 0.24% | 840,083 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60,748 | 0.24% | 969,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60,689 | 0.24% | 527,180 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $59,703 | 0.24% | 1,638,402 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $59,566 | 0.23% | 613,832 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58,497 | 0.23% | 341,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57,219 | 0.23% | 149,324 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $56,792 | 0.22% | 95,439 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56,423 | 0.22% | 134,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53,857 | 0.21% | 368,477 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53,184 | 0.21% | 740,309 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53,112 | 0.21% | 154,288 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $53,010 | 0.21% | 715,002 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $51,455 | 0.20% | 1,259,304 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $50,908 | 0.20% | 47,808 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $50,765 | 0.20% | 2,198,569 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $48,809 | 0.19% | 2,490,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48,298 | 0.19% | 713,312 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $47,964 | 0.19% | 733,387 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $46,778 | 0.18% | 263,094 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $46,405 | 0.18% | 425,303 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46,299 | 0.18% | 335,718 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $46,102 | 0.18% | 131,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44,615 | 0.18% | 67,886 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $43,546 | 0.17% | 553,109 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $43,483 | 0.17% | 197,238 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42,786 | 0.17% | 549,598 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,430 | 0.17% | 95,380 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $41,985 | 0.17% | 2,227,346 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41,557 | 0.16% | 294,318 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41,467 | 0.16% | 199,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41,384 | 0.16% | 212,737 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,847 | 0.16% | 210,138 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $40,732 | 0.16% | 528,022 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $39,543 | 0.16% | 526,181 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39,103 | 0.15% | 23,794 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38,837 | 0.15% | 352,554 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38,674 | 0.15% | 553,283 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38,287 | 0.15% | 1,236,263 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $37,732 | 0.15% | 1,056,909 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $37,637 | 0.15% | 312,752 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35,590 | 0.14% | 474,658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35,391 | 0.14% | 41,637 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $34,891 | 0.14% | 291,897 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $34,803 | 0.14% | 475,262 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $32,944 | 0.13% | 970,929 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32,880 | 0.13% | 120,255 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32,724 | 0.13% | 190,789 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $32,022 | 0.13% | 2,453,809 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31,416 | 0.12% | 665,728 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30,405 | 0.12% | 36,877 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,008 | 0.12% | 55,379 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29,666 | 0.12% | 181,313 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28,774 | 0.11% | 605,634 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $27,992 | 0.11% | 304,991 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $27,640 | 0.11% | 187,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $27,514 | 0.11% | 1,898,839 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26,934 | 0.11% | 99,393 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26,899 | 0.11% | 207,407 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26,537 | 0.10% | 697,437 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25,768 | 0.10% | 44,120 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25,700 | 0.10% | 613,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24,620 | 0.10% | 96,610 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $24,568 | 0.10% | 2,211,354 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24,295 | 0.10% | 117,607 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24,085 | 0.09% | 191,350 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23,942 | 0.09% | 229,660 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23,919 | 0.09% | 143,478 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $23,850 | 0.09% | 438,826 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23,803 | 0.09% | 135,739 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23,484 | 0.09% | 135,787 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23,302 | 0.09% | 163,247 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23,101 | 0.09% | 317,014 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $22,980 | 0.09% | 276,131 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,912 | 0.09% | 108,361 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22,472 | 0.09% | 340,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22,108 | 0.09% | 54,347 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $22,053 | 0.09% | 1,079,968 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21,327 | 0.08% | 138,578 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19,797 | 0.08% | 2,379,410 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $19,678 | 0.08% | 989,323 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $19,632 | 0.08% | 74,893 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $18,790 | 0.07% | 329,937 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,739 | 0.07% | 191,860 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18,570 | 0.07% | 368,750 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18,464 | 0.07% | 69,594 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18,461 | 0.07% | 60,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18,375 | 0.07% | 185,068 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18,362 | 0.07% | 171,414 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,229 | 0.07% | 93,798 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $18,028 | 0.07% | 1,398,641 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17,798 | 0.07% | 322,375 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,250 | 0.07% | 55,210 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $17,083 | 0.07% | 174,854 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17,073 | 0.07% | 479,708 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $17,040 | 0.07% | 270,347 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $16,461 | 0.06% | 277,771 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16,151 | 0.06% | 416,265 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15,609 | 0.06% | 215,422 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15,499 | 0.06% | 105,067 | Common | SOLE |
| 26874R108 | E | ENI S P A | $15,401 | 0.06% | 500,182 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $15,359 | 0.06% | 537,776 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15,316 | 0.06% | 212,186 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15,261 | 0.06% | 165,211 | Common | SOLE |
| 055622104 | BP | BP PLC | $15,194 | 0.06% | 420,877 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15,024 | 0.06% | 225,309 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $14,684 | 0.06% | 9,319 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $14,548 | 0.06% | 169,479 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14,514 | 0.06% | 109,171 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,436 | 0.06% | 131,115 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $13,934 | 0.05% | 130,240 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,649 | 0.05% | 440,582 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13,493 | 0.05% | 45,609 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $13,370 | 0.05% | 279,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13,339 | 0.05% | 476,719 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13,147 | 0.05% | 279,729 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12,844 | 0.05% | 706,485 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12,559 | 0.05% | 645,057 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11,931 | 0.05% | 36,092 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11,887 | 0.05% | 305,347 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $11,363 | 0.04% | 113,844 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,321 | 0.04% | 50,639 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11,315 | 0.04% | 108,888 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $11,112 | 0.04% | 149,774 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10,841 | 0.04% | 264,410 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $10,434 | 0.04% | 47,524 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,414 | 0.04% | 48,813 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $10,132 | 0.04% | 146,169 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10,080 | 0.04% | 280,852 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORPORATION | $10,038 | 0.04% | 74,238 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,014 | 0.04% | 24,315 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9,546 | 0.04% | 146,570 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9,535 | 0.04% | 103,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,530 | 0.04% | 57,785 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9,476 | 0.04% | 361,944 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,219 | 0.04% | 44,562 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9,146 | 0.04% | 31,797 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9,144 | 0.04% | 12,453 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8,840 | 0.03% | 186,067 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8,763 | 0.03% | 142,357 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,721 | 0.03% | 121,121 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,612 | 0.03% | 125,525 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,609 | 0.03% | 118,522 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8,496 | 0.03% | 22,737 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $8,465 | 0.03% | 914,149 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8,252 | 0.03% | 163,412 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8,084 | 0.03% | 170,090 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,031 | 0.03% | 12,418 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $7,898 | 0.03% | 489,359 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $7,839 | 0.03% | 188,492 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7,818 | 0.03% | 635,633 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,617 | 0.03% | 36,148 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $7,541 | 0.03% | 67,540 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7,416 | 0.03% | 295,098 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $7,303 | 0.03% | 76,402 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,247 | 0.03% | 57,902 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7,229 | 0.03% | 279,765 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,219 | 0.03% | 61,605 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7,184 | 0.03% | 783,434 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7,146 | 0.03% | 479,629 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,065 | 0.03% | 51,610 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,034 | 0.03% | 78,760 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,007 | 0.03% | 101,055 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,982 | 0.03% | 224,502 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,966 | 0.03% | 136,286 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,889 | 0.03% | 366,063 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $6,888 | 0.03% | 183,542 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6,881 | 0.03% | 81,834 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,774 | 0.03% | 86,354 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6,745 | 0.03% | 36,194 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,473 | 0.03% | 92,221 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,441 | 0.03% | 101,495 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,306 | 0.02% | 64,881 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,304 | 0.02% | 5,998 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,294 | 0.02% | 13,428 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,250 | 0.02% | 45,323 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,239 | 0.02% | 79,263 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,082 | 0.02% | 30,382 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,077 | 0.02% | 70,201 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,913 | 0.02% | 142,376 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5,824 | 0.02% | 22,834 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5,780 | 0.02% | 7,054 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,732 | 0.02% | 19,190 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5,713 | 0.02% | 2,240,335 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $5,680 | 0.02% | 17,680 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5,600 | 0.02% | 143,414 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,497 | 0.02% | 27,780 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,453 | 0.02% | 92,322 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5,451 | 0.02% | 161,736 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5,406 | 0.02% | 27,496 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5,305 | 0.02% | 474,898 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,223 | 0.02% | 67,025 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5,218 | 0.02% | 58,983 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5,131 | 0.02% | 89,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,127 | 0.02% | 7,596 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4,888 | 0.02% | 41,395 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,855 | 0.02% | 16,733 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,840 | 0.02% | 19,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,705 | 0.02% | 20,131 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,604 | 0.02% | 74,019 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4,580 | 0.02% | 50,889 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,429 | 0.02% | 14,897 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4,352 | 0.02% | 46,700 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $4,313 | 0.02% | 14,033 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4,311 | 0.02% | 97,815 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4,287 | 0.02% | 52,108 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4,199 | 0.02% | 47,621 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,183 | 0.02% | 43,810 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $3,970 | 0.02% | 3,882 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,953 | 0.02% | 28,882 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3,917 | 0.02% | 39,223 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,880 | 0.02% | 8,307 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,844 | 0.02% | 93,221 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,768 | 0.01% | 27,226 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,444 | 0.01% | 19,547 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,378 | 0.01% | 35,363 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3,357 | 0.01% | 45,126 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,295 | 0.01% | 14,561 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,222 | 0.01% | 8,445 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,190 | 0.01% | 14,105 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,174 | 0.01% | 14,077 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,173 | 0.01% | 17,614 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,078 | 0.01% | 6,855 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,033 | 0.01% | 45,743 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,945 | 0.01% | 20,895 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,876 | 0.01% | 86,105 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2,870 | 0.01% | 38,781 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,864 | 0.01% | 9,873 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2,847 | 0.01% | 38,637 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2,806 | 0.01% | 37,923 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,747 | 0.01% | 34,811 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2,726 | 0.01% | 31,526 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,660 | 0.01% | 11,145 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,640 | 0.01% | 53,665 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,636 | 0.01% | 41,043 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,618 | 0.01% | 26,255 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,597 | 0.01% | 876 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,577 | 0.01% | 11,438 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2,560 | 0.01% | 36,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,473 | 0.01% | 18,907 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,469 | 0.01% | 16,239 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2,462 | 0.01% | 52,513 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,365 | 0.01% | 89,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,357 | 0.01% | 9,429 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,339 | 0.01% | 66,799 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,280 | 0.01% | 34,200 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2,270 | 0.01% | 31,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,264 | 0.01% | 15,295 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2,259 | 0.01% | 81,722 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,227 | 0.01% | 87,915 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2,092 | 0.01% | 42,744 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,086 | 0.01% | 6,653 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,012 | 0.01% | 7,716 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,916 | 0.01% | 43,617 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1,914 | 0.01% | 41,534 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,896 | 0.01% | 2,065,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1,890 | 0.01% | 85,333 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,869 | 0.01% | 27,267 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,864 | 0.01% | 30,247 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,831 | 0.01% | 36,830 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,830 | 0.01% | 17,142 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,805 | 0.01% | 8,791 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1,804 | 0.01% | 21,776 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,784 | 0.01% | 28,195 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1,733 | 0.01% | 2,000,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,724 | 0.01% | 11,372 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,693 | 0.01% | 7,146 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1,681 | 0.01% | 14,569 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,666 | 0.01% | 14,697 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,648 | 0.01% | 11,924 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,646 | 0.01% | 12,134 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,643 | 0.01% | 7,642 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,630 | 0.01% | 40,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,581 | 0.01% | 18,387 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,570 | 0.01% | 11,621 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,533 | 0.01% | 5,113 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,519 | 0.01% | 53,517 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,498 | 0.01% | 9,424 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1,447 | 0.01% | 6,243 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,403 | 0.01% | 18,081 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,401 | 0.01% | 5,429 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,386 | 0.01% | 34,880 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,338 | 0.01% | 10,320 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,307 | 0.01% | 1,238 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,261 | 0.00% | 16,986 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,232 | 0.00% | 10,393 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,225 | 0.00% | 11,816 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,218 | 0.00% | 18,084 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,192 | 0.00% | 16,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,189 | 0.00% | 5,844 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,186 | 0.00% | 5,524 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,180 | 0.00% | 2,707 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,168 | 0.00% | 8,439 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,151 | 0.00% | 14,295 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1,149 | 0.00% | 1,550,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,140 | 0.00% | 402,775 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,138 | 0.00% | 9,582 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,118 | 0.00% | 2,211 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,114 | 0.00% | 5,480 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,113 | 0.00% | 34,547 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,108 | 0.00% | 7,071 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,085 | 0.00% | 26,306 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,073 | 0.00% | 2,202 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,064 | 0.00% | 10,578 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,048 | 0.00% | 5,701 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,046 | 0.00% | 14,657 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,027 | 0.00% | 5,366 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,017 | 0.00% | 2,635 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1,015 | 0.00% | 8,904 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,014 | 0.00% | 5,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,009 | 0.00% | 19,051 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,006 | 0.00% | 48,170 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1,001 | 0.00% | 6,571 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $966 | 0.00% | 8,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $964 | 0.00% | 2,895 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $957 | 0.00% | 35,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $928 | 0.00% | 991,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $906 | 0.00% | 3,805 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $900 | 0.00% | 70,475 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $894 | 0.00% | 8,307 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $884 | 0.00% | 25,131 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $880 | 0.00% | 3,622 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $873 | 0.00% | 1,247 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $866 | 0.00% | 30,472 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $864 | 0.00% | 3,575 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $856 | 0.00% | 4,929 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $837 | 0.00% | 22,323 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $820 | 0.00% | 6,011 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $806 | 0.00% | 77,837 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $801 | 0.00% | 17,947 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $795 | 0.00% | 12,646 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $790 | 0.00% | 565 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $789 | 0.00% | 5,955 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $776 | 0.00% | 12,296 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $770 | 0.00% | 1,803 | Common | SOLE |
| 487836108 | K | KELLANOVA | $761 | 0.00% | 13,201 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $758 | 0.00% | 2,886 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $755 | 0.00% | 7,482 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $755 | 0.00% | 2,292 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $737 | 0.00% | 2,470 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $729 | 0.00% | 6,683 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $729 | 0.00% | 42,045 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $727 | 0.00% | 17,907 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $724 | 0.00% | 1,987 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $720 | 0.00% | 2,123 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $715 | 0.00% | 8,479 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $714 | 0.00% | 15,510 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $706 | 0.00% | 15,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $705 | 0.00% | 2,612 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $705 | 0.00% | 2,741 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $696 | 0.00% | 14,081 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $694 | 0.00% | 9,347 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $693 | 0.00% | 8,905 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $690 | 0.00% | 7,020 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $687 | 0.00% | 12,786 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $680 | 0.00% | 18,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $664 | 0.00% | 6,629 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $664 | 0.00% | 16,959 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $657 | 0.00% | 6,827 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $656 | 0.00% | 31,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $639 | 0.00% | 5,890 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $623 | 0.00% | 11,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $615 | 0.00% | 4,233 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $614 | 0.00% | 15,160 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $613 | 0.00% | 2,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $608 | 0.00% | 5,998 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $608 | 0.00% | 13,635 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $605 | 0.00% | 17,901 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $601 | 0.00% | 13,586 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $600 | 0.00% | 1,395 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $599 | 0.00% | 7,626 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $590 | 0.00% | 14,866 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $587 | 0.00% | 3,882 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $587 | 0.00% | 2,133 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $586 | 0.00% | 4,546 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $583 | 0.00% | 26,063 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $579 | 0.00% | 4,602 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $577 | 0.00% | 2,979 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $575 | 0.00% | 54,128 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $574 | 0.00% | 4,147 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $569 | 0.00% | 5,844 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $558 | 0.00% | 9,622 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $548 | 0.00% | 5,247 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $543 | 0.00% | 5,404 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $539 | 0.00% | 4,080 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $535 | 0.00% | 3,842 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $535 | 0.00% | 12,511 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $533 | 0.00% | 5,437 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $533 | 0.00% | 591 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $532 | 0.00% | 3,549 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $530 | 0.00% | 21,224 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $525 | 0.00% | 2,444 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $524 | 0.00% | 18,147 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $518 | 0.00% | 2,566 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $513 | 0.00% | 22,064 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $509 | 0.00% | 15,225 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $500 | 0.00% | 1,772 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $498 | 0.00% | 2,284 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $495 | 0.00% | 5,668 | Common | SOLE |
| 097023105 | BA | BOEING CO | $489 | 0.00% | 2,686 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $483 | 0.00% | 4,531 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $474 | 0.00% | 1,024 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $463 | 0.00% | 1,917 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $463 | 0.00% | 9,889 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $459 | 0.00% | 953 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $457 | 0.00% | 371,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $455 | 0.00% | 6,347 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $454 | 0.00% | 61,069 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $452 | 0.00% | 70,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $451 | 0.00% | 2,857 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $446 | 0.00% | 1,654 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $444 | 0.00% | 14,555 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $428 | 0.00% | 1,912 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $427 | 0.00% | 8,579 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $424 | 0.00% | 2,150 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $424 | 0.00% | 3,143 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $416 | 0.00% | 20,000 | 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.