Q3 2024 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2024-11-12 · accession 0001163648-24-000024
$26.3M
Reported value
1,276
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1276
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.8M | 18.2% | 8,269,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 4.59% | 2,803,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $961,815 | 3.66% | 5,161,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $869,442 | 3.31% | 7,159,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $711,610 | 2.71% | 1,243,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $699,644 | 2.66% | 3,002,763 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $563,523 | 2.14% | 1,141,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $533,756 | 2.03% | 3,192,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516,619 | 1.97% | 883,592 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $408,472 | 1.55% | 461,061 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $372,550 | 1.42% | 2,159,712 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $334,588 | 1.27% | 374,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308,898 | 1.18% | 1,464,943 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,090 | 1.05% | 1,583,977 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $248,646 | 0.95% | 1,904,165 | Common | SOLE |
| 92826C839 | V | VISA INC | $246,801 | 0.94% | 897,622 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $240,903 | 0.92% | 1,452,532 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $240,716 | 0.92% | 1,338,499 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $231,246 | 0.88% | 3,760,103 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,207 | 0.82% | 1,317,693 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $187,594 | 0.71% | 326,955 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $184,058 | 0.70% | 3,462,983 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $177,795 | 0.68% | 2,772,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $168,562 | 0.64% | 648,266 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $166,566 | 0.63% | 4,197,720 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157,173 | 0.60% | 1,244,635 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $156,554 | 0.60% | 1,429,852 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $150,872 | 0.57% | 626,806 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $148,249 | 0.56% | 1,132,536 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $147,632 | 0.56% | 1,300,031 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $146,007 | 0.56% | 4,383,293 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $144,356 | 0.55% | 279,424 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $143,780 | 0.55% | 34,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $143,391 | 0.55% | 405,655 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $140,255 | 0.53% | 1,673,683 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $139,997 | 0.53% | 808,298 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $139,843 | 0.53% | 3,642,696 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $139,316 | 0.53% | 3,051,837 | Common | SOLE |
| 00766T100 | ACM | AECOM | $134,588 | 0.51% | 1,303,254 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $134,516 | 0.51% | 688,483 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $133,269 | 0.51% | 150,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $132,045 | 0.50% | 474,949 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $129,509 | 0.49% | 358,495 | Common | SOLE |
| 00130H105 | AES | AES CORP | $129,193 | 0.49% | 6,440,316 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $125,675 | 0.48% | 622,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125,380 | 0.48% | 202,693 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $122,147 | 0.46% | 5,340,947 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $121,894 | 0.46% | 529,581 | Common | SOLE |
| 00206R102 | T | AT&T INC | $121,741 | 0.46% | 5,533,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117,738 | 0.45% | 237,801 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $113,051 | 0.43% | 1,144,245 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $105,315 | 0.40% | 1,465,555 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $100,075 | 0.38% | 905,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98,639 | 0.38% | 190,504 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $98,020 | 0.37% | 744,780 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $97,308 | 0.37% | 2,777,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $96,254 | 0.37% | 650,322 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $94,576 | 0.36% | 336,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $93,860 | 0.36% | 346,092 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $92,802 | 0.35% | 339,054 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $87,814 | 0.33% | 344,396 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $86,398 | 0.33% | 125 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $84,984 | 0.32% | 1,016,191 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $78,752 | 0.30% | 759,348 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $77,975 | 0.30% | 154,541 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $76,794 | 0.29% | 3,307,239 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $76,464 | 0.29% | 80,530 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $75,348 | 0.29% | 52,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $74,584 | 0.28% | 882,335 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $73,334 | 0.28% | 288,990 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73,277 | 0.28% | 974,952 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72,740 | 0.28% | 93,930 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71,795 | 0.27% | 1,438,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $71,551 | 0.27% | 485,846 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $68,989 | 0.26% | 1,733,386 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $68,286 | 0.26% | 2,148,706 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $66,722 | 0.25% | 905,690 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65,868 | 0.25% | 92,867 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64,934 | 0.25% | 652,669 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $64,407 | 0.25% | 620,433 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $63,598 | 0.24% | 134,007 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $63,487 | 0.24% | 684,567 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $63,444 | 0.24% | 1,837,368 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62,871 | 0.24% | 131,843 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62,853 | 0.24% | 304,063 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $62,030 | 0.24% | 3,524,423 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $59,966 | 0.23% | 744,366 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59,553 | 0.23% | 508,042 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $59,537 | 0.23% | 2,136,990 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59,275 | 0.23% | 146,285 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59,076 | 0.22% | 731,585 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $58,504 | 0.22% | 115,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57,921 | 0.22% | 1,025,327 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $57,608 | 0.22% | 1,633,356 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57,421 | 0.22% | 1,000,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57,280 | 0.22% | 544,070 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,004 | 0.22% | 351,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56,721 | 0.22% | 641,636 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54,516 | 0.21% | 26,568 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $54,324 | 0.21% | 200,569 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53,531 | 0.20% | 691,348 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $53,347 | 0.20% | 707,150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $52,831 | 0.20% | 656,367 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $52,462 | 0.20% | 1,317,486 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $52,207 | 0.20% | 480,241 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $51,909 | 0.20% | 2,227,855 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $51,648 | 0.20% | 1,228,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51,121 | 0.19% | 104,059 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $50,897 | 0.19% | 813,573 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $49,513 | 0.19% | 400,814 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49,269 | 0.19% | 175,667 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49,201 | 0.19% | 853,882 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $48,424 | 0.18% | 2,434,599 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $47,366 | 0.18% | 553,731 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46,678 | 0.18% | 273,928 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $46,654 | 0.18% | 119,518 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $46,504 | 0.18% | 121,161 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45,338 | 0.17% | 55,556 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $44,836 | 0.17% | 558,358 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43,725 | 0.17% | 561,229 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43,447 | 0.17% | 210,327 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $42,874 | 0.16% | 1,045,199 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42,702 | 0.16% | 316,240 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41,959 | 0.16% | 180,423 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $40,680 | 0.15% | 342,567 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40,583 | 0.15% | 562,712 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $40,243 | 0.15% | 122,433 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $38,853 | 0.15% | 469,584 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38,033 | 0.14% | 347,744 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $37,699 | 0.14% | 282,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,224 | 0.14% | 188,497 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $37,057 | 0.14% | 274,194 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $34,717 | 0.13% | 2,618,198 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $34,316 | 0.13% | 117,678 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33,671 | 0.13% | 64,751 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32,884 | 0.13% | 659,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32,408 | 0.12% | 123,871 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32,054 | 0.12% | 71,290 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $31,816 | 0.12% | 672,791 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $31,407 | 0.12% | 973,857 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31,342 | 0.12% | 586,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30,423 | 0.12% | 571,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,799 | 0.11% | 97,860 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $29,669 | 0.11% | 486,937 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29,547 | 0.11% | 230,780 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28,469 | 0.11% | 290,207 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28,342 | 0.11% | 115,960 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28,268 | 0.11% | 166,232 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $27,842 | 0.11% | 2,519,626 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $27,325 | 0.10% | 1,078,766 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $27,317 | 0.10% | 1,895,696 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27,219 | 0.10% | 339,643 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26,027 | 0.10% | 109,833 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25,412 | 0.10% | 1,083,199 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25,126 | 0.10% | 323,751 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25,080 | 0.10% | 53,926 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24,984 | 0.10% | 2,669,231 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $24,770 | 0.09% | 619,242 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24,728 | 0.09% | 225,521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24,698 | 0.09% | 53,661 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24,574 | 0.09% | 143,112 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24,351 | 0.09% | 309,213 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23,539 | 0.09% | 106,472 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23,461 | 0.09% | 58,711 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22,857 | 0.09% | 140,436 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,652 | 0.09% | 66,273 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22,492 | 0.09% | 36,219 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $22,008 | 0.08% | 140,258 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21,926 | 0.08% | 74,444 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21,713 | 0.08% | 188,707 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,660 | 0.08% | 176,198 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21,352 | 0.08% | 119,407 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $20,701 | 0.08% | 724,070 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $20,623 | 0.08% | 173,844 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20,336 | 0.08% | 41,131 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20,229 | 0.08% | 55,211 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $20,229 | 0.08% | 951,073 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $20,131 | 0.08% | 288,411 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,638 | 0.07% | 97,779 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19,601 | 0.07% | 173,494 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19,409 | 0.07% | 477,926 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18,476 | 0.07% | 93,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18,387 | 0.07% | 106,655 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18,034 | 0.07% | 20,343 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17,903 | 0.07% | 168,706 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $17,864 | 0.07% | 347,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $17,798 | 0.07% | 326,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,746 | 0.07% | 55,075 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17,657 | 0.07% | 135,253 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17,655 | 0.07% | 116,294 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17,004 | 0.06% | 421,826 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $16,326 | 0.06% | 254,811 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16,220 | 0.06% | 701,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16,121 | 0.06% | 141,399 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15,997 | 0.06% | 179,920 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $15,655 | 0.06% | 303,745 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15,223 | 0.06% | 61,030 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15,186 | 0.06% | 56,170 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14,742 | 0.06% | 108,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,544 | 0.06% | 502,546 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $14,072 | 0.05% | 555,534 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,805 | 0.05% | 306,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,608 | 0.05% | 115,771 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13,577 | 0.05% | 42,546 | Common | SOLE |
| 055622104 | BP | BP PLC | $13,363 | 0.05% | 425,710 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,206 | 0.05% | 200,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,132 | 0.05% | 136,524 | Common | SOLE |
| 26874R108 | E | ENI S P A | $13,079 | 0.05% | 431,518 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $12,981 | 0.05% | 950,983 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12,973 | 0.05% | 112,844 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12,883 | 0.05% | 199,358 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12,809 | 0.05% | 435,374 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12,435 | 0.05% | 35,894 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12,119 | 0.05% | 343,691 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,645 | 0.04% | 52,200 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11,531 | 0.04% | 221,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11,516 | 0.04% | 31,648 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,424 | 0.04% | 42,152 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11,308 | 0.04% | 54,794 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,288 | 0.04% | 115,787 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORPORATION | $11,218 | 0.04% | 67,629 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11,140 | 0.04% | 82,636 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11,073 | 0.04% | 137,616 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10,988 | 0.04% | 68,403 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10,958 | 0.04% | 117,360 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10,892 | 0.04% | 63,719 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $10,879 | 0.04% | 945,142 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10,806 | 0.04% | 134,704 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10,699 | 0.04% | 248,872 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10,697 | 0.04% | 635,204 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10,633 | 0.04% | 266,628 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,549 | 0.04% | 50,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,461 | 0.04% | 61,517 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,435 | 0.04% | 31,262 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10,402 | 0.04% | 207,420 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $10,082 | 0.04% | 145,298 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10,055 | 0.04% | 169,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,976 | 0.04% | 118,991 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $9,914 | 0.04% | 137,843 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9,850 | 0.04% | 12,164 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $9,759 | 0.04% | 22,842 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9,734 | 0.04% | 173,887 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $9,716 | 0.04% | 182,772 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $9,551 | 0.04% | 46,018 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $9,462 | 0.04% | 6,032 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9,454 | 0.04% | 616,328 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,162 | 0.03% | 30,731 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9,129 | 0.03% | 116,958 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9,110 | 0.03% | 10,297 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9,098 | 0.03% | 94,957 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8,451 | 0.03% | 22,429 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8,410 | 0.03% | 47,186 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $8,153 | 0.03% | 503,883 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8,150 | 0.03% | 36,184 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8,098 | 0.03% | 84,456 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8,062 | 0.03% | 76,572 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $8,039 | 0.03% | 178,207 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.03% | 112,144 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7,983 | 0.03% | 520,097 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7,907 | 0.03% | 222,542 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7,901 | 0.03% | 117,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,868 | 0.03% | 175,194 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7,798 | 0.03% | 766,784 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,779 | 0.03% | 55,447 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7,686 | 0.03% | 169,703 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,672 | 0.03% | 89,311 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,506 | 0.03% | 7,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,494 | 0.03% | 71,895 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7,473 | 0.03% | 280,629 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,365 | 0.03% | 40,261 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,269 | 0.03% | 65,015 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7,225 | 0.03% | 121,557 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,162 | 0.03% | 86,828 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,000 | 0.03% | 57,801 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,882 | 0.03% | 218,401 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6,792 | 0.03% | 72,583 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,752 | 0.03% | 63,748 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6,719 | 0.03% | 27,643 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,624 | 0.03% | 358,042 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6,595 | 0.03% | 30,194 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,513 | 0.02% | 22,583 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,431 | 0.02% | 102,734 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,402 | 0.02% | 123,738 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,372 | 0.02% | 70,775 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $6,298 | 0.02% | 15,497 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,979 | 0.02% | 80,294 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5,793 | 0.02% | 112,389 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,775 | 0.02% | 21,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,718 | 0.02% | 90,939 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5,645 | 0.02% | 89,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5,609 | 0.02% | 16,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,528 | 0.02% | 9,457 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5,299 | 0.02% | 2,245,335 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5,252 | 0.02% | 50,889 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $5,216 | 0.02% | 80,483 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5,065 | 0.02% | 40,546 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5,023 | 0.02% | 69,535 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,998 | 0.02% | 16,540 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4,890 | 0.02% | 25,223 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,646 | 0.02% | 124,882 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,601 | 0.02% | 13,353 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4,586 | 0.02% | 103,291 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,527 | 0.02% | 428,666 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4,496 | 0.02% | 80,026 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,474 | 0.02% | 47,670 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4,461 | 0.02% | 49,902 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,413 | 0.02% | 41,149 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,357 | 0.02% | 55,836 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,350 | 0.02% | 31,905 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4,314 | 0.02% | 46,272 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,001 | 0.02% | 16,596 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3,999 | 0.02% | 20,963 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,991 | 0.02% | 16,513 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,939 | 0.01% | 15,981 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3,862 | 0.01% | 40,768 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,662 | 0.01% | 11,561 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,525 | 0.01% | 6,956 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,512 | 0.01% | 9,758 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,364 | 0.01% | 12,155 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,350 | 0.01% | 35,368 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,294 | 0.01% | 101,765 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,265 | 0.01% | 18,731 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,249 | 0.01% | 17,105 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,156 | 0.01% | 41,927 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,138 | 0.01% | 83,716 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3,130 | 0.01% | 137,834 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3,119 | 0.01% | 39,912 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,103 | 0.01% | 31,126 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,988 | 0.01% | 34,152 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2,945 | 0.01% | 17,615 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,936 | 0.01% | 41,042 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,895 | 0.01% | 55,534 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,887 | 0.01% | 7,683 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,867 | 0.01% | 25,364 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,864 | 0.01% | 57,617 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,755 | 0.01% | 19,635 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,725 | 0.01% | 21,465 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,722 | 0.01% | 864 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,705 | 0.01% | 17,353 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,654 | 0.01% | 16,403 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,619 | 0.01% | 11,638 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,588 | 0.01% | 109,416 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $2,570 | 0.01% | 65,160 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2,449 | 0.01% | 30,959 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2,382 | 0.01% | 86,231 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,319 | 0.01% | 27,632 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,301 | 0.01% | 81,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2,181 | 0.01% | 18,396 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2,150 | 0.01% | 26,929 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,050 | 0.01% | 7,821 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,048 | 0.01% | 30,247 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,999 | 0.01% | 97,697 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,976 | 0.01% | 26,751 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,936 | 0.01% | 2,065,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,933 | 0.01% | 7,164 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,928 | 0.01% | 14,104 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1,919 | 0.01% | 23,724 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,852 | 0.01% | 54,683 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,848 | 0.01% | 12,986 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,833 | 0.01% | 43,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,832 | 0.01% | 9,713 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1,794 | 0.01% | 2,000,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,792 | 0.01% | 6,020 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,673 | 0.01% | 30,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,658 | 0.01% | 17,153 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,603 | 0.01% | 13,462 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,592 | 0.01% | 3,015 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,532 | 0.01% | 5,596 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,518 | 0.01% | 11,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,495 | 0.01% | 6,015 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,486 | 0.01% | 16,473 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1,480 | 0.01% | 60,509 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,452 | 0.01% | 12,638 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,435 | 0.01% | 6,128 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,426 | 0.01% | 34,152 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,423 | 0.01% | 21,571 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,388 | 0.01% | 1,205 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,388 | 0.01% | 38,708 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,383 | 0.01% | 9,239 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,382 | 0.01% | 15,512 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,348 | 0.01% | 11,463 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,343 | 0.01% | 2,125 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,322 | 0.01% | 11,817 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,319 | 0.01% | 5,402 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,301 | 0.00% | 17,766 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1,296 | 0.00% | 6,219 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,266 | 0.00% | 5,667 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1,244 | 0.00% | 3,765 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,232 | 0.00% | 18,903 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,222 | 0.00% | 15,659 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,205 | 0.00% | 11,504 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,199 | 0.00% | 21,810 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,177 | 0.00% | 3,084 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,163 | 0.00% | 18,748 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,159 | 0.00% | 151,507 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1,150 | 0.00% | 1,320,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1,135 | 0.00% | 5,854 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,123 | 0.00% | 5,854 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1,096 | 0.00% | 6,571 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,092 | 0.00% | 5,304 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,079 | 0.00% | 21,428 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,068 | 0.00% | 21,573 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1,052 | 0.00% | 13,035 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,037 | 0.00% | 4,061 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,033 | 0.00% | 8,536 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,032 | 0.00% | 35,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,031 | 0.00% | 2,041 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,028 | 0.00% | 8,668 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1,010 | 0.00% | 31,062 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,007 | 0.00% | 14,100 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $997 | 0.00% | 7,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $990 | 0.00% | 27,396 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $989 | 0.00% | 3,597 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $960 | 0.00% | 5,892 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $954 | 0.00% | 15,369 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $950 | 0.00% | 9,194 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $944 | 0.00% | 7,792 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $943 | 0.00% | 6,980 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $933 | 0.00% | 3,753 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $927 | 0.00% | 991,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $912 | 0.00% | 27,029 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $895 | 0.00% | 1,906 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $888 | 0.00% | 13,642 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $880 | 0.00% | 6,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $862 | 0.00% | 9,458 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $820 | 0.00% | 2,886 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $804 | 0.00% | 4,556 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $789 | 0.00% | 18,477 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $788 | 0.00% | 3,057 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $786 | 0.00% | 7,026 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $784 | 0.00% | 523 | Common | SOLE |
| 444859902 | — | HUMANA INC | $782 | 0.00% | 869 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $776 | 0.00% | 1,985 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $769 | 0.00% | 10,712 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $765 | 0.00% | 6,321 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $759 | 0.00% | 7,298 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $742 | 0.00% | 2,551 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $731 | 0.00% | 6,025 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $713 | 0.00% | 6,454 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $711 | 0.00% | 17,027 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $702 | 0.00% | 13,948 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $700 | 0.00% | 1,292 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $696 | 0.00% | 9,374 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $693 | 0.00% | 3,695 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $692 | 0.00% | 12,195 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $689 | 0.00% | 4,197 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $686 | 0.00% | 6,126 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $683 | 0.00% | 19,458 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $670 | 0.00% | 645 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $669 | 0.00% | 5,803 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $668 | 0.00% | 4,672 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $659 | 0.00% | 4,378 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $656 | 0.00% | 31,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $655 | 0.00% | 2,182 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $649 | 0.00% | 4,979 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $649 | 0.00% | 17,946 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $648 | 0.00% | 4,893 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $642 | 0.00% | 17,509 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $629 | 0.00% | 13,383 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $615 | 0.00% | 2,289 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $614 | 0.00% | 2,532 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $613 | 0.00% | 4,387 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $611 | 0.00% | 3,941 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $610 | 0.00% | 22,237 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $609 | 0.00% | 52,438 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $601 | 0.00% | 1,031 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $599 | 0.00% | 9,733 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $597 | 0.00% | 4,837 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $597 | 0.00% | 8,940 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $589 | 0.00% | 22,064 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $586 | 0.00% | 5,429 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $582 | 0.00% | 1,184 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $579 | 0.00% | 28,713 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $578 | 0.00% | 4,027 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $575 | 0.00% | 9,000 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $573 | 0.00% | 5,644 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $570 | 0.00% | 16,015 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $562 | 0.00% | 19,347 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $561 | 0.00% | 2,409 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $557 | 0.00% | 5,048 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $540 | 0.00% | 2,342 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $539 | 0.00% | 2,582 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $535 | 0.00% | 14,089 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $521 | 0.00% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $512 | 0.00% | 615 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $511 | 0.00% | 4,629 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $497 | 0.00% | 3,345 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $493 | 0.00% | 6,168 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $490 | 0.00% | 6,012 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $484 | 0.00% | 4,904 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $483 | 0.00% | 9,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $475 | 0.00% | 2,210 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $473 | 0.00% | 2,067 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $460 | 0.00% | 498 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $458 | 0.00% | 1,850 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $458 | 0.00% | 1,709 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $458 | 0.00% | 1,800 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $457 | 0.00% | 14,426 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $453 | 0.00% | 2,360 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $452 | 0.00% | 2,911 | 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.