Q4 2025 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2026-02-12 · accession 0001163648-26-000003
$22.83B
Reported value
644
Positions
2025-12-31
Period end
The Brief · CI INVESTMENTS INC. · Q4 2025
AI · grounded in 13F
CI INVESTMENTS INC. significantly reduced its position in IVV by 85.38%. The fund accumulated shares in AMZN by 4.04% and NVDA by 2.81%. Additionally, the fund closed positions in KIM, ARES, and IBN.
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.39B | 6.08% | 7,440,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.29B | 5.65% | 2,668,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.08B | 4.74% | 4,687,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $824.9M | 3.61% | 2,628,599 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $728.9M | 3.19% | 1,064,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $647.9M | 2.84% | 981,539 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $642.0M | 2.81% | 2,361,643 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $555.5M | 2.43% | 1,605,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $472.4M | 2.07% | 827,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $423.2M | 1.85% | 393,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $394.5M | 1.73% | 1,260,524 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $317.4M | 1.39% | 547,787 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297.6M | 1.30% | 979,393 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $269.2M | 1.18% | 3,792,499 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $264.4M | 1.16% | 1,155,126 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260.4M | 1.14% | 808,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $253.9M | 1.11% | 723,898 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252.3M | 1.11% | 764,143 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $241.8M | 1.06% | 4,395,926 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209.3M | 0.92% | 39,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208.0M | 0.91% | 1,867,148 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $202.7M | 0.89% | 9,484,596 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $198.5M | 0.87% | 4,326,040 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $185.4M | 0.81% | 1,454,454 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $178.5M | 0.78% | 2,307,011 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.1M | 0.78% | 831,639 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $175.0M | 0.77% | 6,214,580 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $161.3M | 0.71% | 1,052,809 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $150.2M | 0.66% | 2,499,251 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $148.1M | 0.65% | 762,089 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146.9M | 0.64% | 167,171 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $146.4M | 0.64% | 1,027,159 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $145.1M | 0.64% | 990,036 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $137.4M | 0.60% | 210,218 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $137.4M | 0.60% | 1,177,121 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $137.2M | 0.60% | 743,535 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $135.1M | 0.59% | 705,470 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $133.1M | 0.58% | 195,245 | Common | SOLE |
| 00206R102 | T | AT&T INC | $131.5M | 0.58% | 5,292,243 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $129.9M | 0.57% | 1,017,642 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $126.2M | 0.55% | 821,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $123.0M | 0.54% | 235,285 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $121.4M | 0.53% | 7,362,433 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $117.5M | 0.51% | 535,549 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $116.4M | 0.51% | 1,221,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $114.8M | 0.50% | 402,316 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $112.1M | 0.49% | 55,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110.7M | 0.48% | 1,582,790 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $110.6M | 0.48% | 313,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $109.7M | 0.48% | 1,186,852 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $107.7M | 0.47% | 751,326 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $106.7M | 0.47% | 139,304 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $106.0M | 0.46% | 3,769,334 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $105.9M | 0.46% | 187,053 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $104.6M | 0.46% | 994,122 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $100.4M | 0.44% | 2,889,580 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $99.9M | 0.44% | 754,497 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $99.7M | 0.44% | 906,777 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $90.9M | 0.40% | 2,373,997 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $90.9M | 0.40% | 170,557 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $88.1M | 0.39% | 3,361,371 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $88.0M | 0.39% | 332,358 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $87.6M | 0.38% | 701,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $87.6M | 0.38% | 492,771 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $85.5M | 0.37% | 1,135,644 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $84.9M | 0.37% | 862,261 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $84.8M | 0.37% | 166,006 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $83.7M | 0.37% | 400,495 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $83.4M | 0.37% | 518,135 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $79.1M | 0.35% | 2,463,389 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $78.3M | 0.34% | 2,225,532 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $77.8M | 0.34% | 72,730 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $77.8M | 0.34% | 454,376 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $72.7M | 0.32% | 391,402 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $68.1M | 0.30% | 568,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $67.7M | 0.30% | 1,063,324 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67.6M | 0.30% | 55,620 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $67.3M | 0.29% | 218,578 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $67.2M | 0.29% | 387,471 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $67.1M | 0.29% | 1,699,739 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.3M | 0.29% | 813,629 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $65.0M | 0.28% | 2,133,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $64.3M | 0.28% | 332,647 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61.0M | 0.27% | 191,407 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.8M | 0.27% | 90,189 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $59.1M | 0.26% | 104,018 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $58.8M | 0.26% | 885,716 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $58.1M | 0.25% | 603,273 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57.8M | 0.25% | 296,769 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $56.9M | 0.25% | 143,518 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $56.5M | 0.25% | 1,720,212 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $55.5M | 0.24% | 3,129,782 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54.8M | 0.24% | 744,870 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $54.2M | 0.24% | 1,572,170 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $53.9M | 0.24% | 1,474,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.3M | 0.23% | 154,896 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.1M | 0.23% | 441,334 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $53.1M | 0.23% | 164,036 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.9M | 0.23% | 288,143 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $51.5M | 0.23% | 459,826 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $49.5M | 0.22% | 117,889 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.8M | 0.21% | 213,711 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $48.8M | 0.21% | 804,585 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $48.1M | 0.21% | 2,496,002 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $47.6M | 0.21% | 539,599 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $47.6M | 0.21% | 160,965 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $47.6M | 0.21% | 554,410 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $47.4M | 0.21% | 994,333 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.7M | 0.20% | 35,125 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.3M | 0.20% | 172,405 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.1M | 0.20% | 131,267 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $45.3M | 0.20% | 60 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.5M | 0.19% | 353,598 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.2M | 0.19% | 471,933 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.0M | 0.19% | 174,700 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $40.3M | 0.18% | 172,277 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.9M | 0.17% | 214,700 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $38.5M | 0.17% | 620,911 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $38.2M | 0.17% | 553,269 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.6M | 0.16% | 282,940 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.8M | 0.16% | 173,107 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $35.2M | 0.15% | 2,190,926 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.2M | 0.15% | 175,357 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.0M | 0.15% | 631,024 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $33.9M | 0.15% | 788,287 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.5M | 0.15% | 397,371 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $33.1M | 0.15% | 127,607 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.4M | 0.14% | 200,042 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.2M | 0.14% | 236,489 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.1M | 0.14% | 398,595 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $31.1M | 0.14% | 728,012 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30.7M | 0.13% | 149,675 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $30.7M | 0.13% | 428,318 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.5M | 0.13% | 304,966 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $30.4M | 0.13% | 496,192 | Common | SOLE |
| 00766T100 | ACM | AECOM | $29.6M | 0.13% | 310,756 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.5M | 0.13% | 205,164 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $29.1M | 0.13% | 130,797 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.0M | 0.13% | 221,450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.0M | 0.13% | 49,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.6M | 0.13% | 371,251 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.5M | 0.12% | 118,066 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28.3M | 0.12% | 223,403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.1M | 0.12% | 109,155 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.7M | 0.12% | 93,421 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.3M | 0.12% | 73,754 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.3M | 0.12% | 304,925 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $26.6M | 0.12% | 3,346,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.3M | 0.12% | 172,673 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.8M | 0.11% | 160,174 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $25.8M | 0.11% | 297,131 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.8M | 0.11% | 38,915 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.6M | 0.11% | 189,241 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.3M | 0.11% | 112,121 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.3M | 0.11% | 278,399 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $24.4M | 0.11% | 1,457,314 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24.4M | 0.11% | 131,999 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.3M | 0.11% | 142,062 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.0M | 0.11% | 155,573 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.9M | 0.10% | 648,398 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23.3M | 0.10% | 101,697 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.1M | 0.10% | 343,534 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $23.0M | 0.10% | 2,576,418 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.9M | 0.10% | 597,588 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $22.8M | 0.10% | 21,302 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.6M | 0.10% | 49,891 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.2M | 0.10% | 420,350 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21.7M | 0.09% | 413,458 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $21.0M | 0.09% | 24,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20.5M | 0.09% | 103,834 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.4M | 0.09% | 221,669 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $20.2M | 0.09% | 389,589 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.9M | 0.09% | 46,672 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $19.9M | 0.09% | 60,431 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.7M | 0.09% | 178,828 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $19.7M | 0.09% | 938,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.2M | 0.08% | 94,438 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $19.0M | 0.08% | 323,068 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18.1M | 0.08% | 359,459 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.9M | 0.08% | 131,145 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.8M | 0.07% | 19,537 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $16.4M | 0.07% | 184,895 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.1M | 0.07% | 142,053 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.7M | 0.07% | 467,127 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $15.6M | 0.07% | 143,933 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.3M | 0.07% | 176,054 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.07% | 120,402 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.0M | 0.07% | 48,055 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.9M | 0.07% | 120,577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.7M | 0.06% | 83,484 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $14.3M | 0.06% | 332,488 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.3M | 0.06% | 291,611 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $14.1M | 0.06% | 289,956 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $14.0M | 0.06% | 47,624 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.7M | 0.06% | 32,370 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 0.06% | 22,112 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.4M | 0.06% | 51,803 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC GROUP INC | $13.2M | 0.06% | 46,659 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.06% | 140,478 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 0.06% | 192,852 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.05% | 102,066 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $12.3M | 0.05% | 425,528 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.3M | 0.05% | 66,818 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.2M | 0.05% | 21,656 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12.0M | 0.05% | 254,770 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.4M | 0.05% | 64,996 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11.3M | 0.05% | 76,532 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.2M | 0.05% | 48,971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.05% | 36,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.8M | 0.05% | 50,820 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.6M | 0.05% | 11,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.5M | 0.05% | 47,976 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $10.5M | 0.05% | 293,203 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 0.05% | 23,037 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.4M | 0.05% | 12,794 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.04% | 129,194 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.1M | 0.04% | 57,598 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $10.0M | 0.04% | 72,356 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.8M | 0.04% | 114,354 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.6M | 0.04% | 41,019 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.6M | 0.04% | 22,999 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $9.5M | 0.04% | 533,459 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.5M | 0.04% | 217,228 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $9.4M | 0.04% | 474,430 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $9.4M | 0.04% | 132,583 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $9.4M | 0.04% | 116,156 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.04% | 18,304 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.2M | 0.04% | 35,776 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.1M | 0.04% | 250,911 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.0M | 0.04% | 60,135 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.0M | 0.04% | 73,464 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.04% | 11,593 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 0.04% | 85,197 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $8.9M | 0.04% | 31,530 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.9M | 0.04% | 106,729 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.8M | 0.04% | 190,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.04% | 10,335 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.4M | 0.04% | 543,377 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.3M | 0.04% | 31,771 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.04% | 197,158 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.9M | 0.03% | 91,817 | Common | SOLE |
| 101121101 | BXP | BXP INC | $7.8M | 0.03% | 115,796 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.7M | 0.03% | 107,201 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 0.03% | 96,726 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.7M | 0.03% | 135,928 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.03% | 93,650 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.6M | 0.03% | 35,128 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.5M | 0.03% | 61,873 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.5M | 0.03% | 93,140 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.03% | 27,101 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $7.2M | 0.03% | 175,915 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.2M | 0.03% | 161,999 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.2M | 0.03% | 76,444 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.2M | 0.03% | 206,366 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.1M | 0.03% | 301,056 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.1M | 0.03% | 16,835 | Common | SOLE |
| 26874R108 | E | ENI S P A | $7.0M | 0.03% | 184,863 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.0M | 0.03% | 95,407 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.9M | 0.03% | 21,156 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.9M | 0.03% | 582,509 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.03% | 20,730 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.7M | 0.03% | 206,512 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.6M | 0.03% | 27,857 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.6M | 0.03% | 93,936 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $6.5M | 0.03% | 140,404 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $6.4M | 0.03% | 7,000,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.3M | 0.03% | 205,173 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.3M | 0.03% | 397,728 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.3M | 0.03% | 45,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.03% | 253,766 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $6.2M | 0.03% | 10,892 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.2M | 0.03% | 56,251 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.2M | 0.03% | 112,975 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $6.1M | 0.03% | 123,182 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $6.0M | 0.03% | 60,547 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.9M | 0.03% | 20,690 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.9M | 0.03% | 38,257 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.8M | 0.03% | 66,029 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.7M | 0.03% | 110,739 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.02% | 51,557 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.02% | 58,994 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.7M | 0.02% | 59,457 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $5.6M | 0.02% | 35,435 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.6M | 0.02% | 148,252 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.6M | 0.02% | 71,655 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.5M | 0.02% | 53,871 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.02% | 102,324 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5.3M | 0.02% | 138,472 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.3M | 0.02% | 93,378 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.02% | 19,222 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.2M | 0.02% | 30,077 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.02% | 64,617 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.02% | 46,240 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 0.02% | 81,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 0.02% | 14,829 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.2M | 0.02% | 46,117 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.2M | 0.02% | 54,563 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $5.1M | 0.02% | 163,504 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $5.1M | 0.02% | 10,867 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.02% | 64,142 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.0M | 0.02% | 41,887 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.02% | 18,879 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.02% | 26,003 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.8M | 0.02% | 36,508 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.7M | 0.02% | 169,185 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.7M | 0.02% | 55,034 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.7M | 0.02% | 100,355 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.02% | 22,081 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.5M | 0.02% | 54,549 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 0.02% | 82,329 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.02% | 23,231 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 0.02% | 40,355 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.02% | 4,731 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.2M | 0.02% | 78,893 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.1M | 0.02% | 12,195 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.0M | 0.02% | 45,043 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.0M | 0.02% | 7,225 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.9M | 0.02% | 54,965 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $3.9M | 0.02% | 266,459 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.9M | 0.02% | 167,705 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.9M | 0.02% | 28,500 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.8M | 0.02% | 132,635 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.02% | 40,405 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.6M | 0.02% | 41,015 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.02% | 10,628 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.02% | 12,118 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.5M | 0.02% | 19,552 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.02% | 8,836 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.4M | 0.01% | 6,119 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.01% | 23,202 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.01% | 38,356 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.3M | 0.01% | 16,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.01% | 13,345 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.01% | 6,413 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.01% | 6,747 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.2M | 0.01% | 23,283 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.01% | 11,186 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.2M | 0.01% | 174,685 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.2M | 0.01% | 82,239 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.2M | 0.01% | 35,766 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.1M | 0.01% | 36,514 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 0.01% | 127,725 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.01% | 18,458 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.01% | 20,866 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.01% | 20,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.01% | 51,005 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.01% | 8,962 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $2.9M | 0.01% | 1,344 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.9M | 0.01% | 94,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.01% | 30,192 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.01% | 38,618 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.01% | 819 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 0.01% | 36,444 | Common | SOLE |
| 74967X103 | RH | RH | $2.7M | 0.01% | 15,255 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.7M | 0.01% | 32,616 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.01% | 36,465 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.01% | 52,768 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.6M | 0.01% | 68,147 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.01% | 23,839 | Common | SOLE |
| 46655E118 | DC | DAKOTA GOLD CORP | $2.6M | 0.01% | 721,511 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.5M | 0.01% | 31,652 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.01% | 57,560 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.5M | 0.01% | 106,612 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 0.01% | 187,827 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.01% | 27,894 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.4M | 0.01% | 6,052 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2.4M | 0.01% | 421,172 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.01% | 8,593 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.01% | 25,845 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.01% | 9,430 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.1M | 0.01% | 108,365 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $2.1M | 0.01% | 143,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.01% | 29,619 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.0M | 0.01% | 2,065,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.9M | 0.01% | 2,000,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.01% | 8,900 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.01% | 45,810 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 10,643 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.01% | 8,255 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.01% | 49,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.01% | 61,129 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.01% | 23,521 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 0.01% | 30,889 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $1.8M | 0.01% | 21,698 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.01% | 28,933 | Common | SOLE |
| 127097103 | CTRA | COTTERA ENERGY INC | $1.7M | 0.01% | 65,869 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.01% | 9,363 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.01% | 10,503 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 14,087 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.01% | 8,152 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.01% | 5,171 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1.6M | 0.01% | 31,146 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.01% | 22,372 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.01% | 7,040 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.01% | 4,086 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.01% | 16,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.01% | 13,019 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.01% | 16,994 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.01% | 8,926 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.01% | 3,069 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.01% | 8,890 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 29,833 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.01% | 28,740 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.4M | 0.01% | 11,753 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.01% | 25,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.01% | 5,403 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.01% | 1,903 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.01% | 6,930 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 6,919 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 7,690 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.01% | 76,989 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.01% | 21,106 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.01% | 3,632 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.01% | 70,531 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.01% | 6,230 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.01% | 16,337 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 12,145 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 7,367 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.2M | 0.01% | 14,941 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.2M | 0.01% | 1,216,000 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.2M | 0.01% | 317,443 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.2M | 0.01% | 98,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.01% | 8,944 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1.2M | 0.01% | 284,775 | Common | SOLE |
| 237266101 | DAR | DARLING INTL INC | $1.1M | 0.00% | 31,676 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.00% | 6,634 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $1.1M | 0.00% | 22,165 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.00% | 8,551 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.00% | 518 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.00% | 10,909 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.00% | 9,092 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.00% | 11,313 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.00% | 8,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.00% | 2,910 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.00% | 5,472 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.00% | 5,635 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $986,010 | 0.00% | 23,857 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $978,031 | 0.00% | 31,297 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $976,911 | 0.00% | 40,285 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR PUT | $955,450 | 0.00% | 25,900 | PUT | SOLE |
| 79589L106 | IOT | SAMSARA INC | $949,103 | 0.00% | 26,773 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $924,529 | 0.00% | 4,483 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $916,741 | 0.00% | 5,059 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $905,535 | 0.00% | 37,841 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $888,616 | 0.00% | 5,540 | Common | SOLE |
| 252131907 | DXCM | DEXCOM INC | $887,982 | 0.00% | 14,022 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $875,981 | 0.00% | 5,449 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $873,062 | 0.00% | 5,568 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $856,635 | 0.00% | 5,750 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $848,552 | 0.00% | 500,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $845,789 | 0.00% | 18,189 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $822,552 | 0.00% | 19,636 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $821,087 | 0.00% | 4,225 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $794,220 | 0.00% | 29,210 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $791,073 | 0.00% | 24,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $773,828 | 0.00% | 4,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $759,590 | 0.00% | 3,914 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $729,974 | 0.00% | 2,527 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $724,557 | 0.00% | 5,456 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $717,405 | 0.00% | 2,221 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $715,551 | 0.00% | 3,482 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $702,008 | 0.00% | 3,981 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $686,326 | 0.00% | 2,967 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $684,481 | 0.00% | 40,075 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $676,404 | 0.00% | 11,640 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $662,264 | 0.00% | 28,314 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $658,912 | 0.00% | 2,060 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $644,052 | 0.00% | 7,681 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $637,216 | 0.00% | 4,683 | Common | SOLE |
| 097023105 | BA | BOEING CO | $636,596 | 0.00% | 2,932 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $634,585 | 0.00% | 938 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $633,974 | 0.00% | 3,037 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $633,647 | 0.00% | 8,193 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $631,781 | 0.00% | 9,824 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $623,411 | 0.00% | 3,051 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $608,760 | 0.00% | 4,502 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $608,657 | 0.00% | 7,215 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $601,557 | 0.00% | 4,804 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $597,764 | 0.00% | 5,207 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $591,303 | 0.00% | 586 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $587,241 | 0.00% | 2,438 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $576,591 | 0.00% | 24,339 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $552,886 | 0.00% | 2,260 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $550,227 | 0.00% | 4,264 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $545,457 | 0.00% | 1,919 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $542,116 | 0.00% | 13,509 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $532,274 | 0.00% | 1,853 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $519,156 | 0.00% | 2,845 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $512,024 | 0.00% | 5,184 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $504,931 | 0.00% | 1,740 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $503,500 | 0.00% | 5,679 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $493,224 | 0.00% | 8,554 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $484,186 | 0.00% | 4,802 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $481,800 | 0.00% | 55,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $477,374 | 0.00% | 1,350 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $475,700 | 0.00% | 1,241 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $475,047 | 0.00% | 1,522 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $472,189 | 0.00% | 5,757 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $463,931 | 0.00% | 5,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $463,708 | 0.00% | 996 | 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.