Q4 2024 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2025-02-12 · accession 0001163648-25-000002
$26.5M
Reported value
1,301
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1301
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.9M | 18.3% | 8,269,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 4.71% | 2,967,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 4.02% | 4,858,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 3.91% | 7,724,162 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $700,570 | 2.64% | 2,797,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $698,464 | 2.63% | 1,192,917 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $604,350 | 2.28% | 1,147,709 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $598,810 | 2.26% | 3,144,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $501,463 | 1.89% | 991,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $457,813 | 1.72% | 1,974,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $359,111 | 1.35% | 465,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334,959 | 1.26% | 1,397,351 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311,670 | 1.17% | 531,788 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $286,881 | 1.08% | 1,939,565 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $286,464 | 1.08% | 270,218 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $272,677 | 1.03% | 1,269,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $259,879 | 0.98% | 1,372,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $235,790 | 0.89% | 746,078 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $224,028 | 0.84% | 3,320,896 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $206,026 | 0.78% | 3,816,707 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $200,029 | 0.75% | 1,012,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $195,419 | 0.74% | 375,639 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $186,442 | 0.70% | 1,395,313 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $184,943 | 0.70% | 3,219,192 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $174,663 | 0.66% | 522,428 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $173,914 | 0.66% | 1,748,235 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $166,658 | 0.63% | 3,792,002 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $166,348 | 0.63% | 2,824,734 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $162,201 | 0.61% | 1,252,517 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $159,626 | 0.60% | 2,949,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $159,302 | 0.60% | 32,063 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $147,200 | 0.55% | 1,648,002 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $140,272 | 0.53% | 148,768 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $135,056 | 0.51% | 603,709 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $134,101 | 0.51% | 799,884 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $133,522 | 0.50% | 233,178 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $129,458 | 0.49% | 367,998 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $127,058 | 0.48% | 4,349,817 | Common | SOLE |
| 00766T100 | ACM | AECOM | $126,305 | 0.48% | 1,182,410 | Common | SOLE |
| 00206R102 | T | AT&T INC | $124,933 | 0.47% | 5,486,730 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $120,699 | 0.45% | 525,806 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $115,088 | 0.43% | 319,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $114,976 | 0.43% | 230,861 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $110,594 | 0.42% | 1,046,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $110,510 | 0.42% | 914,894 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $110,140 | 0.41% | 617,033 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $108,323 | 0.41% | 105,670 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $107,841 | 0.41% | 661,887 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $106,322 | 0.40% | 2,841,312 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $102,284 | 0.39% | 1,171,237 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101,314 | 0.38% | 341,367 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $100,306 | 0.38% | 492,179 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $96,524 | 0.36% | 905,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $95,464 | 0.36% | 107,104 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $95,301 | 0.36% | 1,256,937 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94,306 | 0.36% | 1,043,788 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91,733 | 0.35% | 268,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $90,618 | 0.34% | 426,520 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $88,101 | 0.33% | 1,004,348 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $87,884 | 0.33% | 3,156,750 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $87,163 | 0.33% | 2,741,826 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $87,026 | 0.33% | 306,592 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $82,234 | 0.31% | 184,929 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $81,029 | 0.31% | 119 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $80,651 | 0.30% | 268,424 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $78,678 | 0.30% | 1,120,126 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $77,431 | 0.29% | 3,819,993 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $76,373 | 0.29% | 534,485 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $72,180 | 0.27% | 780,154 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $71,215 | 0.27% | 626,840 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $71,124 | 0.27% | 216,228 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69,288 | 0.26% | 207,978 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68,748 | 0.26% | 639,102 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68,672 | 0.26% | 1,102,984 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68,071 | 0.26% | 301,347 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $65,432 | 0.25% | 1,710,193 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65,419 | 0.25% | 719,604 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $63,683 | 0.24% | 157,608 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $62,806 | 0.24% | 49,560 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62,310 | 0.23% | 564,146 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62,180 | 0.23% | 131,357 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $60,573 | 0.23% | 714,389 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $60,413 | 0.23% | 3,448,208 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $59,698 | 0.22% | 1,612,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57,457 | 0.22% | 147,707 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $55,412 | 0.21% | 1,174,728 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $55,253 | 0.21% | 706,469 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $55,165 | 0.21% | 230,230 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54,631 | 0.21% | 905,686 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54,258 | 0.20% | 749,730 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54,169 | 0.20% | 31,856 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $53,920 | 0.20% | 685,575 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $53,240 | 0.20% | 674,518 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53,050 | 0.20% | 126,710 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $52,144 | 0.20% | 2,226,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52,141 | 0.20% | 320,612 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $51,820 | 0.20% | 859,372 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $51,275 | 0.19% | 553,365 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50,915 | 0.19% | 110,150 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $50,471 | 0.19% | 705,007 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50,401 | 0.19% | 455,997 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49,717 | 0.19% | 693,499 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $49,485 | 0.19% | 116,693 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49,196 | 0.19% | 584,559 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48,766 | 0.18% | 644,797 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48,211 | 0.18% | 637,118 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $47,760 | 0.18% | 134,584 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47,185 | 0.18% | 475,801 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46,542 | 0.18% | 1,222,215 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46,268 | 0.17% | 179,312 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $46,240 | 0.17% | 398,480 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45,683 | 0.17% | 274,144 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45,175 | 0.17% | 86,549 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44,777 | 0.17% | 1,167,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $44,284 | 0.17% | 1,372,292 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $44,079 | 0.17% | 452,743 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $44,048 | 0.17% | 459,986 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43,382 | 0.16% | 635,543 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43,370 | 0.16% | 299,891 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $43,204 | 0.16% | 1,843,965 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $42,597 | 0.16% | 185,092 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41,484 | 0.16% | 334,740 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $41,392 | 0.16% | 210,636 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $40,455 | 0.15% | 124,927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38,424 | 0.14% | 95,147 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38,045 | 0.14% | 327,917 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $37,927 | 0.14% | 578,859 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37,413 | 0.14% | 135,487 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36,130 | 0.14% | 339,787 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $36,080 | 0.14% | 874,664 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35,389 | 0.13% | 188,731 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $35,015 | 0.13% | 2,746,245 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34,619 | 0.13% | 140,274 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,543 | 0.13% | 561,572 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32,767 | 0.12% | 335,897 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $32,607 | 0.12% | 265,163 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $32,530 | 0.12% | 151,620 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32,381 | 0.12% | 265,992 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30,867 | 0.12% | 168,295 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $30,328 | 0.11% | 559,657 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $29,568 | 0.11% | 2,520,710 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,360 | 0.11% | 101,279 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28,424 | 0.11% | 1,833,814 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28,287 | 0.11% | 224,446 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28,104 | 0.11% | 47,288 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $28,032 | 0.11% | 238,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27,271 | 0.10% | 153,464 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27,090 | 0.10% | 176,347 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27,062 | 0.10% | 190,429 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $25,865 | 0.10% | 1,066,169 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25,444 | 0.10% | 141,149 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $25,357 | 0.10% | 2,735,348 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $24,922 | 0.09% | 393,718 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24,367 | 0.09% | 654,671 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23,948 | 0.09% | 165,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23,269 | 0.09% | 393,063 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23,078 | 0.09% | 73,674 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22,936 | 0.09% | 298,604 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22,908 | 0.09% | 36,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,385 | 0.08% | 35,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,328 | 0.08% | 101,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22,136 | 0.08% | 48,834 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21,728 | 0.08% | 334,278 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21,392 | 0.08% | 409,267 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21,223 | 0.08% | 128,498 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21,164 | 0.08% | 293,002 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $21,028 | 0.08% | 237,714 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20,900 | 0.08% | 114,859 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20,858 | 0.08% | 433,018 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $20,835 | 0.08% | 1,620,161 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $19,605 | 0.07% | 406,826 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $19,522 | 0.07% | 279,522 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19,488 | 0.07% | 113,581 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19,470 | 0.07% | 458,866 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $19,374 | 0.07% | 731,932 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,111 | 0.07% | 174,735 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $18,958 | 0.07% | 121,916 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $18,789 | 0.07% | 112,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18,748 | 0.07% | 20,461 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $18,629 | 0.07% | 953,873 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18,517 | 0.07% | 173,318 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18,190 | 0.07% | 357,305 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18,135 | 0.07% | 257,629 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,041 | 0.07% | 89,675 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17,642 | 0.07% | 99,656 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17,418 | 0.07% | 52,485 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $17,204 | 0.06% | 21,572 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17,125 | 0.06% | 151,399 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17,059 | 0.06% | 180,080 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16,897 | 0.06% | 196,435 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16,763 | 0.06% | 215,544 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16,258 | 0.06% | 46,083 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16,013 | 0.06% | 32,992 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15,920 | 0.06% | 86,243 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $15,489 | 0.06% | 170,657 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15,195 | 0.06% | 136,461 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14,889 | 0.06% | 299,640 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,628 | 0.06% | 94,738 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14,550 | 0.05% | 681,515 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14,480 | 0.05% | 62,198 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14,444 | 0.05% | 35,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,345 | 0.05% | 118,738 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,122 | 0.05% | 532,300 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,662 | 0.05% | 430,573 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $13,525 | 0.05% | 643,115 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,373 | 0.05% | 60,584 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,342 | 0.05% | 81,436 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13,134 | 0.05% | 107,148 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13,039 | 0.05% | 38,720 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12,968 | 0.05% | 71,882 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12,250 | 0.05% | 38,761 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $12,208 | 0.05% | 89,786 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,947 | 0.05% | 56,246 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11,749 | 0.04% | 338,900 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $11,676 | 0.04% | 607,821 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11,559 | 0.04% | 114,900 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11,512 | 0.04% | 659,720 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,438 | 0.04% | 123,825 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11,409 | 0.04% | 256,157 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $11,197 | 0.04% | 898,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,837 | 0.04% | 71,266 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,697 | 0.04% | 315,460 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,654 | 0.04% | 32,067 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10,643 | 0.04% | 155,015 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10,638 | 0.04% | 151,359 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10,621 | 0.04% | 119,277 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10,577 | 0.04% | 112,778 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $10,309 | 0.04% | 995,071 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10,248 | 0.04% | 230,133 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $10,132 | 0.04% | 176,394 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $10,117 | 0.04% | 92,544 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10,114 | 0.04% | 184,668 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $10,072 | 0.04% | 161,625 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,983 | 0.04% | 312,254 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9,383 | 0.04% | 215,700 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9,363 | 0.04% | 612,386 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $9,299 | 0.04% | 135,864 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9,229 | 0.03% | 8,345 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $9,206 | 0.03% | 186,309 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,128 | 0.03% | 68,625 | Common | SOLE |
| 101121101 | BXP | BXP INC | $9,113 | 0.03% | 122,546 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $9,041 | 0.03% | 381,637 | Common | SOLE |
| 055622104 | BP | BP PLC | $8,949 | 0.03% | 302,736 | Common | SOLE |
| 26874R108 | E | ENI S P A | $8,845 | 0.03% | 323,290 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8,843 | 0.03% | 96,457 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8,801 | 0.03% | 140,484 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,799 | 0.03% | 49,926 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8,721 | 0.03% | 122,388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,717 | 0.03% | 72,433 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $8,661 | 0.03% | 499,210 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,642 | 0.03% | 158,569 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORPORATION | $8,566 | 0.03% | 55,215 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,413 | 0.03% | 11,943 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8,389 | 0.03% | 174,002 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $8,260 | 0.03% | 168,327 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $8,181 | 0.03% | 4,739 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8,089 | 0.03% | 110,766 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,990 | 0.03% | 87,560 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,858 | 0.03% | 21,300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7,571 | 0.03% | 43,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,560 | 0.03% | 29,007 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,436 | 0.03% | 36,848 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $7,432 | 0.03% | 131,884 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7,404 | 0.03% | 147,689 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7,335 | 0.03% | 165,502 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,331 | 0.03% | 21,502 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,174 | 0.03% | 73,967 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7,020 | 0.03% | 52,998 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7,008 | 0.03% | 105,227 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6,939 | 0.03% | 300,632 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,858 | 0.03% | 46,024 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6,799 | 0.03% | 30,909 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,792 | 0.03% | 26,769 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,728 | 0.03% | 51,028 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6,712 | 0.03% | 521,529 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6,656 | 0.03% | 73,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,625 | 0.02% | 117,133 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6,605 | 0.02% | 50,889 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,544 | 0.02% | 356,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,500 | 0.02% | 79,379 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6,482 | 0.02% | 30,559 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,435 | 0.02% | 57,707 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $6,369 | 0.02% | 775,737 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,288 | 0.02% | 53,049 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6,284 | 0.02% | 476,033 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,271 | 0.02% | 197,757 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6,200 | 0.02% | 114,584 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $6,153 | 0.02% | 63,591 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,127 | 0.02% | 76,703 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,120 | 0.02% | 22,150 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,090 | 0.02% | 47,319 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,086 | 0.02% | 58,839 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6,080 | 0.02% | 87,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,051 | 0.02% | 12,453 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,952 | 0.02% | 10,444 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5,916 | 0.02% | 19,756 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,902 | 0.02% | 147,586 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5,793 | 0.02% | 34,364 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $5,790 | 0.02% | 64,902 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,670 | 0.02% | 73,248 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $5,605 | 0.02% | 18,674 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5,467 | 0.02% | 66,120 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,409 | 0.02% | 39,232 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5,267 | 0.02% | 51,822 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $5,199 | 0.02% | 208,812 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,198 | 0.02% | 22,913 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,005 | 0.02% | 21,950 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,675 | 0.02% | 14,272 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,664 | 0.02% | 63,091 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,662 | 0.02% | 54,626 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,641 | 0.02% | 468,821 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $4,328 | 0.02% | 6,118 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,270 | 0.02% | 40,924 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,244 | 0.02% | 11,099 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,239 | 0.02% | 14,481 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4,132 | 0.02% | 79,128 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,096 | 0.02% | 57,082 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3,986 | 0.02% | 39,549 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3,865 | 0.01% | 111,382 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,750 | 0.01% | 7,741 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,725 | 0.01% | 5,230 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3,707 | 0.01% | 23,416 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,677 | 0.01% | 9,911 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,631 | 0.01% | 25,403 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,597 | 0.01% | 13,653 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3,554 | 0.01% | 42,650 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3,537 | 0.01% | 36,960 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3,531 | 0.01% | 32,248 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3,449 | 0.01% | 41,042 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3,398 | 0.01% | 213,983 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,378 | 0.01% | 16,324 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3,374 | 0.01% | 31,337 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,247 | 0.01% | 24,023 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,243 | 0.01% | 17,302 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,222 | 0.01% | 13,240 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3,168 | 0.01% | 39,226 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3,109 | 0.01% | 17,946 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3,102 | 0.01% | 10,657 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,963 | 0.01% | 43,147 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,853 | 0.01% | 57,617 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2,731 | 0.01% | 15,403 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2,730 | 0.01% | 36,890 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,715 | 0.01% | 6,852 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,617 | 0.01% | 10,321 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2,588 | 0.01% | 6,109 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2,521 | 0.01% | 1,145,922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,492 | 0.01% | 19,303 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,471 | 0.01% | 47,534 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,376 | 0.01% | 16,990 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,335 | 0.01% | 9,642 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,261 | 0.01% | 8,037 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,160 | 0.01% | 94,739 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,157 | 0.01% | 7,438 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,133 | 0.01% | 81,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,132 | 0.01% | 15,206 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,102 | 0.01% | 12,601 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,067 | 0.01% | 15,777 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,021 | 0.01% | 39,320 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,950 | 0.01% | 26,344 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,947 | 0.01% | 2,065,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,838 | 0.01% | 30,247 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1,832 | 0.01% | 2,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,757 | 0.01% | 7,487 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,748 | 0.01% | 38,936 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,720 | 0.01% | 24,762 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1,687 | 0.01% | 22,521 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,671 | 0.01% | 4,794 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,660 | 0.01% | 22,799 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,633 | 0.01% | 25,605 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,617 | 0.01% | 12,033 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,593 | 0.01% | 2,504 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,570 | 0.01% | 20,530 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1,550 | 0.01% | 7,869 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,502 | 0.01% | 6,684 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1,489 | 0.01% | 64,506 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,454 | 0.01% | 454 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,447 | 0.01% | 43,305 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,444 | 0.01% | 10,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,419 | 0.01% | 6,205 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,416 | 0.01% | 32,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,411 | 0.01% | 16,393 | Common | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $1,409 | 0.01% | 517 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,408 | 0.01% | 18,470 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1,398 | 0.01% | 25,555 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $1,395 | 0.01% | 66,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,338 | 0.01% | 17,211 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,330 | 0.01% | 10,806 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,330 | 0.01% | 19,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,307 | 0.00% | 3,846 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,304 | 0.00% | 40,608 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,303 | 0.00% | 5,147 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,296 | 0.00% | 11,847 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $1,282 | 0.00% | 2,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,271 | 0.00% | 3,504 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1,268 | 0.00% | 14,892 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR PUT | $1,259 | 0.00% | 4,715 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,243 | 0.00% | 9,263 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,240 | 0.00% | 17,242 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,215 | 0.00% | 24,494 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,194 | 0.00% | 144,571 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,191 | 0.00% | 4,268 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,185 | 0.00% | 10,237 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,156 | 0.00% | 14,789 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1,152 | 0.00% | 25,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,140 | 0.00% | 10,957 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,129 | 0.00% | 10,786 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1,122 | 0.00% | 27,472 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,105 | 0.00% | 9,017 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1,094 | 0.00% | 7,156 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,088 | 0.00% | 2,043 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,083 | 0.00% | 4,620 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1,079 | 0.00% | 6,571 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,079 | 0.00% | 5,905 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,076 | 0.00% | 36,883 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,061 | 0.00% | 37,694 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,058 | 0.00% | 5,669 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1,002 | 0.00% | 12,377 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,002 | 0.00% | 10,822 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $984 | 0.00% | 3,443 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $980 | 0.00% | 16,185 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $966 | 0.00% | 7,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $958 | 0.00% | 25,537 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $954 | 0.00% | 11,585 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $953 | 0.00% | 6,301 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $952 | 0.00% | 21,753 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $939 | 0.00% | 15,159 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $934 | 0.00% | 991,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $922 | 0.00% | 16,416 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $919 | 0.00% | 2,223 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $917 | 0.00% | 11,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $913 | 0.00% | 7,266 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $909 | 0.00% | 32,754 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $904 | 0.00% | 5,208 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $900 | 0.00% | 40,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $895 | 0.00% | 5,509 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $894 | 0.00% | 90,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $886 | 0.00% | 14,639 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $886 | 0.00% | 1,440 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $886 | 0.00% | 9,989 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $886 | 0.00% | 206 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $876 | 0.00% | 7,406 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $871 | 0.00% | 27,743 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $871 | 0.00% | 1,451 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $869 | 0.00% | 10,126 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $857 | 0.00% | 15,919 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $839 | 0.00% | 14,728 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $831 | 0.00% | 2,886 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $826 | 0.00% | 5,648 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $822 | 0.00% | 26,760 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $820 | 0.00% | 3,484 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $796 | 0.00% | 13,854 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $794 | 0.00% | 14,962 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $781 | 0.00% | 741 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $775 | 0.00% | 9,008 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $773 | 0.00% | 1,115 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $769 | 0.00% | 11,772 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $766 | 0.00% | 27,970 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $761 | 0.00% | 25,145 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $753 | 0.00% | 3,343 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $747 | 0.00% | 4,383 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $744 | 0.00% | 2,850 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $732 | 0.00% | 17,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $731 | 0.00% | 25,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $730 | 0.00% | 6,775 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $726 | 0.00% | 14,325 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $725 | 0.00% | 6,248 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $725 | 0.00% | 6,586 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $722 | 0.00% | 185,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $718 | 0.00% | 3,174 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $704 | 0.00% | 575 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $696 | 0.00% | 22,173 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $687 | 0.00% | 55,187 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $681 | 0.00% | 64,800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $672 | 0.00% | 5,028 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $650 | 0.00% | 7,117 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $645 | 0.00% | 6,109 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $645 | 0.00% | 8,227 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $640 | 0.00% | 4,243 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $638 | 0.00% | 2,789 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $632 | 0.00% | 6,290 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $632 | 0.00% | 6,115 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $602 | 0.00% | 6,671 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $600 | 0.00% | 3,207 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $598 | 0.00% | 3,466 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $592 | 0.00% | 2,880 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $590 | 0.00% | 2,387 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $588 | 0.00% | 2,566 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $587 | 0.00% | 4,652 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $586 | 0.00% | 6,896 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $586 | 0.00% | 8,071 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $585 | 0.00% | 4,284 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $584 | 0.00% | 1,233 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $580 | 0.00% | 3,130 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $579 | 0.00% | 60,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $561 | 0.00% | 7,793 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $553 | 0.00% | 5,369 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $552 | 0.00% | 111,242 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $552 | 0.00% | 2,940 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $542 | 0.00% | 40,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $539 | 0.00% | 4,735 | 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.