Q1 2025 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2025-05-13 · accession 0001163648-25-000004
$23.7M
Reported value
1,303
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1303
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.1M | 17.2% | 7,277,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 4.51% | 2,849,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $884,643 | 3.73% | 4,649,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $819,565 | 3.45% | 7,561,952 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $665,776 | 2.81% | 1,155,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $600,442 | 2.53% | 1,095,457 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514,970 | 2.17% | 2,318,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483,031 | 2.04% | 922,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $461,037 | 1.94% | 2,951,012 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $357,950 | 1.51% | 433,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $336,922 | 1.42% | 1,373,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $303,143 | 1.28% | 1,810,568 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $276,278 | 1.16% | 7,708,640 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $266,228 | 1.12% | 334,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $238,793 | 1.01% | 681,371 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $228,000 | 0.96% | 985,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212,142 | 0.89% | 1,371,845 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $204,358 | 0.86% | 3,121,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $197,541 | 0.83% | 396,988 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $178,155 | 0.75% | 2,590,967 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $174,815 | 0.74% | 651,418 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $174,109 | 0.73% | 1,506,001 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $171,294 | 0.72% | 2,847,780 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $166,994 | 0.70% | 1,005,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $164,933 | 0.69% | 1,837,492 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $162,699 | 0.69% | 3,104,351 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $161,358 | 0.68% | 2,700,103 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $159,846 | 0.67% | 3,830,473 | Common | SOLE |
| 00206R102 | T | AT&T INC | $152,196 | 0.64% | 5,381,771 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $150,564 | 0.63% | 1,715,049 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $148,958 | 0.63% | 1,140,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $143,496 | 0.60% | 31,148 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $142,539 | 0.60% | 1,179,078 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $139,105 | 0.59% | 816,249 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $139,035 | 0.59% | 1,378,224 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $138,092 | 0.58% | 399,987 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $133,843 | 0.56% | 359,551 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131,030 | 0.55% | 239,854 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $130,530 | 0.55% | 4,001,542 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $124,498 | 0.52% | 718,686 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $119,794 | 0.50% | 146,924 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $117,687 | 0.50% | 1,052,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $116,672 | 0.49% | 229,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $114,045 | 0.48% | 556,319 | Common | SOLE |
| 00766T100 | ACM | AECOM | $108,966 | 0.46% | 1,175,096 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $106,126 | 0.45% | 2,806,826 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103,068 | 0.43% | 184,251 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $102,927 | 0.43% | 1,203,962 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $102,328 | 0.43% | 108,114 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $96,088 | 0.40% | 49,254 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $94,649 | 0.40% | 852,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $93,460 | 0.39% | 862,102 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $92,530 | 0.39% | 273,757 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $92,247 | 0.39% | 98,921 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $89,425 | 0.38% | 112 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $86,495 | 0.36% | 841,881 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $85,419 | 0.36% | 3,217,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83,701 | 0.35% | 1,165,911 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $80,099 | 0.34% | 2,688,775 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $80,014 | 0.34% | 218,070 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $79,159 | 0.33% | 3,914,905 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $78,798 | 0.33% | 393,068 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $78,580 | 0.33% | 863,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $76,603 | 0.32% | 465,249 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $76,446 | 0.32% | 1,067,387 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $74,764 | 0.32% | 212,049 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69,284 | 0.29% | 222,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68,994 | 0.29% | 580,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68,522 | 0.29% | 940,467 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $67,972 | 0.29% | 1,698,886 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $67,825 | 0.29% | 1,603,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67,719 | 0.29% | 239,283 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $66,807 | 0.28% | 331,270 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $64,137 | 0.27% | 291,517 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63,594 | 0.27% | 45,973 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $63,494 | 0.27% | 136,343 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63,437 | 0.27% | 677,027 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $61,981 | 0.26% | 1,189,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60,840 | 0.26% | 166,008 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $60,439 | 0.25% | 687,038 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59,861 | 0.25% | 452,704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59,442 | 0.25% | 838,516 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $58,795 | 0.25% | 562,253 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $58,299 | 0.25% | 738,989 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58,107 | 0.24% | 190,339 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $57,609 | 0.24% | 727,117 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56,955 | 0.24% | 655,487 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56,947 | 0.24% | 282,434 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $55,962 | 0.24% | 52,079 | PUT | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53,630 | 0.23% | 595,825 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53,334 | 0.22% | 107,687 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $52,228 | 0.22% | 2,226,245 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52,133 | 0.22% | 193,766 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50,325 | 0.21% | 596,270 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49,748 | 0.21% | 1,314,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49,181 | 0.21% | 468,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $49,013 | 0.21% | 1,172,567 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $48,694 | 0.21% | 3,426,738 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48,534 | 0.20% | 92,279 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $48,499 | 0.20% | 396,554 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $47,383 | 0.20% | 591,479 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $46,776 | 0.20% | 666,236 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46,484 | 0.20% | 381,641 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45,898 | 0.19% | 276,758 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $44,096 | 0.19% | 134,030 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43,645 | 0.18% | 687,534 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43,339 | 0.18% | 362,794 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42,357 | 0.18% | 200,034 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $42,258 | 0.18% | 574,942 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $41,729 | 0.18% | 464,898 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40,648 | 0.17% | 230,559 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40,428 | 0.17% | 192,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,892 | 0.17% | 587,951 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $39,720 | 0.17% | 864,240 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $38,723 | 0.16% | 253,408 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $37,857 | 0.16% | 2,865,805 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $37,495 | 0.16% | 1,765,280 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37,325 | 0.16% | 2,959,921 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $36,469 | 0.15% | 511,053 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $36,402 | 0.15% | 112,935 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36,282 | 0.15% | 468,280 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33,906 | 0.14% | 221,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33,605 | 0.14% | 342,596 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33,580 | 0.14% | 76,701 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33,213 | 0.14% | 302,925 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $32,643 | 0.14% | 931,593 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32,567 | 0.14% | 122,908 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32,380 | 0.14% | 180,188 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $32,237 | 0.14% | 250,595 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $32,223 | 0.14% | 101,564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31,646 | 0.13% | 101,308 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31,232 | 0.13% | 327,103 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30,996 | 0.13% | 212,070 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $30,875 | 0.13% | 333,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30,191 | 0.13% | 215,943 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29,114 | 0.12% | 255,879 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28,671 | 0.12% | 112,732 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $28,438 | 0.12% | 1,068,296 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28,213 | 0.12% | 284,375 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $27,828 | 0.12% | 1,344,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27,293 | 0.11% | 163,146 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27,160 | 0.11% | 70,815 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $27,127 | 0.11% | 496,192 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $26,206 | 0.11% | 301,112 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25,489 | 0.11% | 148,069 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $25,177 | 0.11% | 2,788,150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,827 | 0.10% | 391,599 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24,808 | 0.10% | 512,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,698 | 0.10% | 160,785 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $24,667 | 0.10% | 72,989 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $24,337 | 0.10% | 517,798 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,323 | 0.10% | 342,626 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $24,156 | 0.10% | 380,168 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24,041 | 0.10% | 45,141 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23,794 | 0.10% | 541,758 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $23,221 | 0.10% | 1,619,315 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22,639 | 0.10% | 174,508 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,493 | 0.09% | 33,087 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,218 | 0.09% | 158,951 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22,154 | 0.09% | 752,783 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22,136 | 0.09% | 152,534 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22,124 | 0.09% | 359,329 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21,624 | 0.09% | 35,219 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21,462 | 0.09% | 109,952 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21,401 | 0.09% | 346,801 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,088 | 0.09% | 84,806 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $20,221 | 0.09% | 195,425 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $19,921 | 0.08% | 130,052 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19,746 | 0.08% | 408,998 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19,714 | 0.08% | 444,911 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19,332 | 0.08% | 20,440 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19,030 | 0.08% | 175,084 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18,866 | 0.08% | 69,404 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,812 | 0.08% | 34,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,088 | 0.08% | 106,001 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,002 | 0.08% | 82,729 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17,791 | 0.07% | 341,734 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,780 | 0.07% | 782,923 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $17,723 | 0.07% | 380,659 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $17,595 | 0.07% | 168,807 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17,559 | 0.07% | 132,371 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17,392 | 0.07% | 239,223 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $16,454 | 0.07% | 819,823 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $16,203 | 0.07% | 335,388 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16,168 | 0.07% | 66,765 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,151 | 0.07% | 144,142 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $15,909 | 0.07% | 221,361 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15,376 | 0.06% | 424,388 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15,036 | 0.06% | 31,014 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14,817 | 0.06% | 216,973 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,793 | 0.06% | 55,467 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $14,607 | 0.06% | 549,737 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14,498 | 0.06% | 264,948 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $14,157 | 0.06% | 344,298 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13,860 | 0.06% | 29,766 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13,796 | 0.06% | 182,372 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $13,610 | 0.06% | 271,440 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,432 | 0.06% | 84,622 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $13,298 | 0.06% | 45,617 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $13,013 | 0.05% | 364,826 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $12,940 | 0.05% | 106,642 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,913 | 0.05% | 52,917 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12,829 | 0.05% | 29,915 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12,815 | 0.05% | 534,415 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12,761 | 0.05% | 85,107 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12,631 | 0.05% | 72,014 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12,565 | 0.05% | 359,931 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12,220 | 0.05% | 47,154 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12,117 | 0.05% | 40,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12,103 | 0.05% | 122,628 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11,833 | 0.05% | 128,580 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11,106 | 0.05% | 229,896 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10,855 | 0.05% | 89,487 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10,738 | 0.05% | 118,533 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10,672 | 0.04% | 83,219 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10,311 | 0.04% | 7,782 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,041 | 0.04% | 43,370 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10,033 | 0.04% | 154,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,996 | 0.04% | 32,807 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,673 | 0.04% | 70,634 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9,610 | 0.04% | 81,202 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9,504 | 0.04% | 107,454 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $9,501 | 0.04% | 174,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9,402 | 0.04% | 54,503 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,341 | 0.04% | 58,423 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9,333 | 0.04% | 214,789 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8,937 | 0.04% | 256,439 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8,914 | 0.04% | 95,057 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $8,711 | 0.04% | 176,483 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,682 | 0.04% | 34,157 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8,556 | 0.04% | 53,563 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8,475 | 0.04% | 56,305 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8,435 | 0.04% | 174,596 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $8,342 | 0.04% | 159,877 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $8,305 | 0.03% | 4,442 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8,243 | 0.03% | 112,485 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $8,243 | 0.03% | 311,626 | Common | SOLE |
| 101121101 | BXP | BXP INC | $8,169 | 0.03% | 121,580 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,142 | 0.03% | 125,857 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8,073 | 0.03% | 443,581 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7,983 | 0.03% | 597,104 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $7,953 | 0.03% | 131,695 | Common | SOLE |
| 055622104 | BP | BP PLC | $7,918 | 0.03% | 234,319 | Common | SOLE |
| 26874R108 | E | ENI S P A | $7,918 | 0.03% | 255,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,916 | 0.03% | 18,200 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7,891 | 0.03% | 566,880 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7,868 | 0.03% | 26,054 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7,773 | 0.03% | 38,965 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7,731 | 0.03% | 143,281 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7,713 | 0.03% | 522,174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,658 | 0.03% | 106,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7,623 | 0.03% | 32,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,526 | 0.03% | 24,157 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7,508 | 0.03% | 100,872 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7,461 | 0.03% | 11,906 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,391 | 0.03% | 45,205 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7,323 | 0.03% | 342,818 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $7,288 | 0.03% | 161,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,226 | 0.03% | 285,170 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7,123 | 0.03% | 112,037 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7,061 | 0.03% | 180,684 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7,026 | 0.03% | 43,843 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6,970 | 0.03% | 187,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,899 | 0.03% | 15,443 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,838 | 0.03% | 51,914 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,835 | 0.03% | 83,911 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6,824 | 0.03% | 102,307 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6,781 | 0.03% | 306,949 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,726 | 0.03% | 187,298 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,619 | 0.03% | 20,791 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,576 | 0.03% | 9,772 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,560 | 0.03% | 58,996 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6,512 | 0.03% | 46,050 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6,508 | 0.03% | 497,191 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $6,417 | 0.03% | 18,570 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,406 | 0.03% | 105,028 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6,395 | 0.03% | 29,799 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $6,387 | 0.03% | 62,054 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,326 | 0.03% | 74,974 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,124 | 0.03% | 68,149 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,040 | 0.03% | 42,155 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $6,014 | 0.03% | 133,905 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5,989 | 0.03% | 67,928 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,899 | 0.02% | 46,658 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,875 | 0.02% | 52,603 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,835 | 0.02% | 72,679 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5,809 | 0.02% | 30,536 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,803 | 0.02% | 24,566 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5,743 | 0.02% | 19,190 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5,706 | 0.02% | 30,456 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5,634 | 0.02% | 630,219 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5,594 | 0.02% | 86,707 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,562 | 0.02% | 82,089 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $5,498 | 0.02% | 218,172 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,487 | 0.02% | 103,639 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5,357 | 0.02% | 167,256 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $5,261 | 0.02% | 69,673 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,152 | 0.02% | 18,902 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,146 | 0.02% | 44,111 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5,121 | 0.02% | 56,765 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5,111 | 0.02% | 94,693 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,908 | 0.02% | 7,738 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,898 | 0.02% | 41,705 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,779 | 0.02% | 15,643 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4,514 | 0.02% | 53,514 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4,391 | 0.02% | 353,541 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4,340 | 0.02% | 38,517 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,327 | 0.02% | 16,477 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $4,264 | 0.02% | 228,750 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4,226 | 0.02% | 47,350 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,078 | 0.02% | 56,978 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,052 | 0.02% | 19,093 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,939 | 0.02% | 86,829 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3,931 | 0.02% | 49,878 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3,919 | 0.02% | 38,356 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,900 | 0.02% | 15,363 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3,786 | 0.02% | 41,400 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,763 | 0.02% | 51,021 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3,656 | 0.02% | 36,618 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3,590 | 0.02% | 21,033 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,562 | 0.02% | 18,073 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $3,489 | 0.01% | 2,740 | PUT | SOLE |
| 941848103 | WAT | WATERS CORP | $3,436 | 0.01% | 9,323 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3,420 | 0.01% | 23,330 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3,414 | 0.01% | 37,721 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,397 | 0.01% | 57,617 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,373 | 0.01% | 45,172 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,359 | 0.01% | 22,871 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3,344 | 0.01% | 41,042 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3,261 | 0.01% | 41,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,168 | 0.01% | 6,749 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,143 | 0.01% | 41,882 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,139 | 0.01% | 7,232 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR PUT | $3,129 | 0.01% | 4,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,067 | 0.01% | 15,323 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3,030 | 0.01% | 67,252 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,942 | 0.01% | 47,534 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,882 | 0.01% | 11,622 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,829 | 0.01% | 742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,814 | 0.01% | 6,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,801 | 0.01% | 26,836 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,778 | 0.01% | 9,642 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,762 | 0.01% | 8,198 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,748 | 0.01% | 4,521 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,686 | 0.01% | 17,409 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2,684 | 0.01% | 74,856 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,631 | 0.01% | 16,443 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2,551 | 0.01% | 60,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2,548 | 0.01% | 30,542 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,543 | 0.01% | 74,327 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,514 | 0.01% | 17,675 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,510 | 0.01% | 81,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,502 | 0.01% | 27,341 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,467 | 0.01% | 8,366 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2,400 | 0.01% | 31,614 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2,393 | 0.01% | 903,172 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,229 | 0.01% | 25,642 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,221 | 0.01% | 9,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,207 | 0.01% | 59,802 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2,190 | 0.01% | 52,927 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,150 | 0.01% | 16,279 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,149 | 0.01% | 23,369 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,060 | 0.01% | 16,207 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2,005 | 0.01% | 10,044 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,994 | 0.01% | 8,418 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,985 | 0.01% | 2,065,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,984 | 0.01% | 65,052 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1,936 | 0.01% | 103,244 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1,922 | 0.01% | 32,785 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1,860 | 0.01% | 2,000,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,848 | 0.01% | 29,084 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,716 | 0.01% | 63,538 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,711 | 0.01% | 23,611 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,697 | 0.01% | 7,408 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,659 | 0.01% | 25,299 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,639 | 0.01% | 5,230 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,608 | 0.01% | 10,220 | Common | SOLE |
| 464287954 | — | ISHARES TR | $1,493 | 0.01% | 55,337 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,485 | 0.01% | 19,145 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,470 | 0.01% | 11,884 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,457 | 0.01% | 24,372 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1,434 | 0.01% | 8,780 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1,427 | 0.01% | 63,119 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,424 | 0.01% | 10,749 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,394 | 0.01% | 11,428 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,394 | 0.01% | 103,024 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1,387 | 0.01% | 102,445 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1,379 | 0.01% | 21,889 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,362 | 0.01% | 17,820 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1,332 | 0.01% | 59,084 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,318 | 0.01% | 6,345 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,315 | 0.01% | 19,550 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,305 | 0.01% | 5,149 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,296 | 0.01% | 6,305 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,289 | 0.01% | 3,692 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,256 | 0.01% | 32,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1,240 | 0.01% | 21,804 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,237 | 0.01% | 4,448 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,234 | 0.01% | 11,955 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,222 | 0.01% | 4,928 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1,221 | 0.01% | 6,626 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,205 | 0.01% | 18,509 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1,200 | 0.01% | 28,384 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,190 | 0.01% | 8,169 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,189 | 0.01% | 25,836 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,174 | 0.00% | 34,305 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,170 | 0.00% | 12,021 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,165 | 0.00% | 4,987 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,141 | 0.00% | 10,364 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,138 | 0.00% | 4,778 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,124 | 0.00% | 9,605 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1,124 | 0.00% | 47,442 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,119 | 0.00% | 4,999 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,119 | 0.00% | 38,212 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,108 | 0.00% | 2,289 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,097 | 0.00% | 16,201 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,092 | 0.00% | 23,691 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,084 | 0.00% | 18,161 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORPORATION | $1,062 | 0.00% | 9,325 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1,056 | 0.00% | 9,668 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,037 | 0.00% | 8,962 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,034 | 0.00% | 40,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,023 | 0.00% | 24,958 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,021 | 0.00% | 210,518 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,019 | 0.00% | 40,750 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,014 | 0.00% | 16,106 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,013 | 0.00% | 13,355 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,013 | 0.00% | 3,921 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,009 | 0.00% | 18,913 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,003 | 0.00% | 17,886 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $991 | 0.00% | 692 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $988 | 0.00% | 15,480 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $976 | 0.00% | 8,829 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $957 | 0.00% | 8,783 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $954 | 0.00% | 6,319 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $948 | 0.00% | 13,394 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $941 | 0.00% | 991,000 | Common | SOLE |
| 237266101 | DAR | DARLING INTL INC | $935 | 0.00% | 29,919 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $932 | 0.00% | 12,655 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $929 | 0.00% | 5,801 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $929 | 0.00% | 1,643 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $927 | 0.00% | 7,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $911 | 0.00% | 11,290 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $909 | 0.00% | 12,916 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $909 | 0.00% | 20,842 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $905 | 0.00% | 9,017 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $905 | 0.00% | 6,612 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $899 | 0.00% | 52,339 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $899 | 0.00% | 16,315 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $899 | 0.00% | 6,502 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $889 | 0.00% | 10,804 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $884 | 0.00% | 5,991 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $874 | 0.00% | 6,836 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $860 | 0.00% | 32,246 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $858 | 0.00% | 16,925 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $854 | 0.00% | 3,521 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $823 | 0.00% | 12,606 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $822 | 0.00% | 60,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $821 | 0.00% | 68,661 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $820 | 0.00% | 9,896 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $812 | 0.00% | 14,951 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $799 | 0.00% | 12,108 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $796 | 0.00% | 19,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $787 | 0.00% | 2,385 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $779 | 0.00% | 5,289 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $753 | 0.00% | 3,801 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $741 | 0.00% | 5,129 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $710 | 0.00% | 26,760 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $709 | 0.00% | 2,776 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $708 | 0.00% | 24,944 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $705 | 0.00% | 13,041 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $700 | 0.00% | 10,829 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $700 | 0.00% | 709 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $693 | 0.00% | 6,770 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $692 | 0.00% | 2,326 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $691 | 0.00% | 7,840 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $688 | 0.00% | 1,354 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $680 | 0.00% | 17,600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $680 | 0.00% | 35,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $680 | 0.00% | 21,982 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $679 | 0.00% | 7,112 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $677 | 0.00% | 15,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $676 | 0.00% | 4,909 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $662 | 0.00% | 13,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $657 | 0.00% | 2,482 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $644 | 0.00% | 12,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $642 | 0.00% | 15,600 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $633 | 0.00% | 3,554 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $630 | 0.00% | 10,375 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $627 | 0.00% | 16,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $618 | 0.00% | 3,065 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $616 | 0.00% | 6,402 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $616 | 0.00% | 8,861 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $608 | 0.00% | 13,282 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $608 | 0.00% | 6,926 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $600 | 0.00% | 2,221 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $599 | 0.00% | 4,192 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $597 | 0.00% | 4,834 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $589 | 0.00% | 1,402 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $582 | 0.00% | 6,973 | 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.