Q1 2026 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2026-05-13 · accession 0001163648-26-000005
$20.65B
Reported value
613
Positions
2026-03-31
Period end
The Brief · CI INVESTMENTS INC. · Q1 2026
AI · grounded in 13F
CI INVESTMENTS INC. established a new position in BWX valued at $143.04M. The fund increased its holdings in COST by 407.99% and GLD by 96.74%. Simultaneously, it reduced exposure to UNH by 62.91% and BKNG by 55.17%.
Holdings as filed
First 500 of 613
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.30B | 6.30% | 7,453,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $948.7M | 4.59% | 4,555,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $799.3M | 3.87% | 2,159,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $695.1M | 3.37% | 1,064,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $674.9M | 3.27% | 2,352,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $592.5M | 2.87% | 2,334,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $545.1M | 2.64% | 1,761,094 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $505.2M | 2.45% | 883,029 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $422.6M | 2.05% | 845,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $341.7M | 1.66% | 371,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $316.4M | 1.53% | 1,100,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296.6M | 1.44% | 877,754 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $249.4M | 1.21% | 3,549,159 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228.2M | 1.11% | 1,836,149 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $224.0M | 1.08% | 1,181,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219.1M | 1.06% | 744,679 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $215.3M | 1.04% | 758,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210.5M | 1.02% | 428,160 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $208.3M | 1.01% | 4,272,260 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $199.5M | 0.97% | 795,557 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $183.9M | 0.89% | 210,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $181.5M | 0.88% | 2,494,111 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.3M | 0.87% | 886,360 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $171.4M | 0.83% | 8,301,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $161.2M | 0.78% | 533,494 | Common | SOLE |
| 00206R102 | T | AT&T INC | $151.2M | 0.73% | 5,216,921 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $149.1M | 0.72% | 1,426,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $148.9M | 0.72% | 1,237,783 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $148.2M | 0.72% | 1,812,752 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $144.6M | 0.70% | 753,425 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $143.0M | 0.69% | 6,516,641 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $141.2M | 0.68% | 143,997 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $139.1M | 0.67% | 911,825 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $138.8M | 0.67% | 3,429,556 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136.8M | 0.66% | 1,473,366 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $134.1M | 0.65% | 1,014,332 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $130.6M | 0.63% | 1,151,460 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $129.9M | 0.63% | 1,404,589 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $129.7M | 0.63% | 812,422 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $128.8M | 0.62% | 1,166,832 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.6M | 0.59% | 362,753 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $121.5M | 0.59% | 282,364 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $120.2M | 0.58% | 958,245 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $120.1M | 0.58% | 1,278,166 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $110.2M | 0.53% | 3,609,284 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $108.7M | 0.53% | 720,810 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $108.1M | 0.52% | 3,753,992 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $106.8M | 0.52% | 950,636 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $104.6M | 0.51% | 5,555,344 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $104.1M | 0.50% | 60,231 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $103.7M | 0.50% | 2,871,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102.5M | 0.50% | 1,347,955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $101.6M | 0.49% | 238,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.9M | 0.48% | 99,247 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $95.1M | 0.46% | 747,249 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $86.7M | 0.42% | 133,362 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $84.7M | 0.41% | 641,797 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.7M | 0.41% | 100,128 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $83.7M | 0.41% | 153,976 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $82.8M | 0.40% | 387,416 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $82.6M | 0.40% | 2,959,426 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $80.0M | 0.39% | 883,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $79.9M | 0.39% | 223,495 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $78.0M | 0.38% | 401,965 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.6M | 0.38% | 317,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.7M | 0.37% | 283,437 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73.8M | 0.36% | 17,521 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $72.6M | 0.35% | 1,699,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.4M | 0.35% | 426,672 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.6M | 0.35% | 446,374 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.1M | 0.34% | 486,145 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $70.6M | 0.34% | 350,032 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $70.2M | 0.34% | 536,105 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67.8M | 0.33% | 46,029 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $65.1M | 0.32% | 1,832,295 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $64.6M | 0.31% | 759,977 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $63.9M | 0.31% | 342,543 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $63.7M | 0.31% | 1,019,804 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $62.7M | 0.30% | 4,366,670 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61.5M | 0.30% | 283,946 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.9M | 0.29% | 315,590 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $60.3M | 0.29% | 1,551,776 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $59.6M | 0.29% | 3,109,169 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $59.2M | 0.29% | 343,782 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $57.9M | 0.28% | 735,691 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $57.8M | 0.28% | 626,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.7M | 0.28% | 125,116 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56.3M | 0.27% | 198,297 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $56.1M | 0.27% | 1,704,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $54.8M | 0.27% | 872,578 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $53.3M | 0.26% | 548,851 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52.3M | 0.25% | 213,604 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.1M | 0.25% | 204,031 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $50.5M | 0.24% | 2,598,840 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.0M | 0.24% | 216,816 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $49.9M | 0.24% | 128,643 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.8M | 0.24% | 56,345 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $47.7M | 0.23% | 231,386 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $46.2M | 0.22% | 898,174 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.8M | 0.22% | 139,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.3M | 0.22% | 307,893 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $44.4M | 0.22% | 1,360,912 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.1M | 0.21% | 703,393 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $43.2M | 0.21% | 108,566 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $42.2M | 0.20% | 557,239 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $41.8M | 0.20% | 525,328 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.7M | 0.20% | 210,878 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.9M | 0.20% | 96,293 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $40.7M | 0.20% | 281,591 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.4M | 0.20% | 341,911 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $40.4M | 0.20% | 99,201 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.4M | 0.20% | 34,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.7M | 0.19% | 120,601 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $39.5M | 0.19% | 55 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.4M | 0.19% | 174,313 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $39.3M | 0.19% | 547,918 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.6M | 0.19% | 730,750 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $37.3M | 0.18% | 382,816 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $36.9M | 0.18% | 1,351,930 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36.7M | 0.18% | 279,875 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $36.3M | 0.18% | 2,206,773 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.2M | 0.18% | 627,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.1M | 0.17% | 105,521 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $36.0M | 0.17% | 970,137 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.5M | 0.17% | 50,501 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.5M | 0.17% | 396,122 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $35.2M | 0.17% | 526,102 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $34.8M | 0.17% | 725,250 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $34.4M | 0.17% | 456,186 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $33.8M | 0.16% | 124,870 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $33.7M | 0.16% | 25,504 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33.4M | 0.16% | 167,849 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $33.1M | 0.16% | 183,610 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.6M | 0.16% | 300,862 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32.2M | 0.16% | 247,788 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.1M | 0.16% | 100,894 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.1M | 0.16% | 323,682 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $32.0M | 0.16% | 567,092 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $32.0M | 0.15% | 348,231 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.3M | 0.15% | 224,299 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $31.0M | 0.15% | 121,931 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.0M | 0.15% | 176,021 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.6M | 0.14% | 685,933 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.3M | 0.14% | 136,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.3M | 0.14% | 377,814 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $29.0M | 0.14% | 143,186 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.6M | 0.14% | 118,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.9M | 0.13% | 123,910 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26.6M | 0.13% | 210,193 | Common | SOLE |
| 00766T100 | ACM | AECOM | $26.4M | 0.13% | 310,968 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26.3M | 0.13% | 128,648 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.3M | 0.13% | 213,970 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.7M | 0.12% | 124,365 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.7M | 0.12% | 283,508 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.4M | 0.12% | 241,936 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.4M | 0.12% | 26,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.1M | 0.12% | 198,711 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.0M | 0.12% | 426,387 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.5M | 0.11% | 54,342 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.4M | 0.11% | 99,001 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.2M | 0.11% | 525,717 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.1M | 0.11% | 179,543 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $22.9M | 0.11% | 3,808,853 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.3M | 0.11% | 44,926 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.7M | 0.11% | 144,295 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $21.4M | 0.10% | 26,500,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.1M | 0.10% | 178,051 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.0M | 0.10% | 69,511 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC GROUP INC | $20.8M | 0.10% | 90,091 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.6M | 0.10% | 47,220 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.9M | 0.10% | 94,716 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.8M | 0.10% | 70,382 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $19.8M | 0.10% | 404,637 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.7M | 0.10% | 180,644 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.2M | 0.09% | 34,902 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.2M | 0.09% | 410,270 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $17.7M | 0.09% | 358,166 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17.5M | 0.08% | 335,072 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.1M | 0.08% | 148,546 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17.0M | 0.08% | 152,778 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.8M | 0.08% | 70,317 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.5M | 0.08% | 236,240 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.2M | 0.08% | 74,712 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $16.1M | 0.08% | 198,247 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.7M | 0.08% | 71,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.3M | 0.07% | 88,755 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.1M | 0.07% | 54,071 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.0M | 0.07% | 119,411 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $14.8M | 0.07% | 164,318 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.8M | 0.07% | 109,161 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.5M | 0.07% | 121,748 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.0M | 0.07% | 381,084 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.0M | 0.07% | 28,770 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.9M | 0.07% | 461,855 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.6M | 0.07% | 331,537 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.5M | 0.07% | 139,947 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.4M | 0.06% | 58,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 0.06% | 130,127 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.06% | 27,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.06% | 40,712 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.7M | 0.06% | 272,561 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.3M | 0.06% | 294,148 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $12.1M | 0.06% | 642,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.06% | 239,398 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $11.8M | 0.06% | 45,212 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.7M | 0.06% | 54,053 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 0.06% | 42,017 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $11.0M | 0.05% | 420,068 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.7M | 0.05% | 54,287 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.6M | 0.05% | 73,225 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $10.6M | 0.05% | 232,639 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.4M | 0.05% | 111,165 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $10.4M | 0.05% | 2,290,496 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.3M | 0.05% | 29,973 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.3M | 0.05% | 116,755 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.3M | 0.05% | 7,467 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $10.0M | 0.05% | 538,886 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.0M | 0.05% | 20,893 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.0M | 0.05% | 144,147 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.8M | 0.05% | 116,645 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.7M | 0.05% | 48,360 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.6M | 0.05% | 20,265 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.05% | 15,493 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.04% | 12,666 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.1M | 0.04% | 252,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 0.04% | 11,747 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.0M | 0.04% | 88,167 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.04% | 26,153 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.9M | 0.04% | 81,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.04% | 23,498 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $8.5M | 0.04% | 130,233 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.04% | 99,297 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.4M | 0.04% | 406,687 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.3M | 0.04% | 173,663 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.2M | 0.04% | 91,942 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $8.2M | 0.04% | 131,261 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.2M | 0.04% | 174,653 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.2M | 0.04% | 178,282 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.1M | 0.04% | 73,830 | Common | SOLE |
| 26874R108 | E | ENI S P A | $8.0M | 0.04% | 141,908 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.0M | 0.04% | 131,109 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8.0M | 0.04% | 74,974 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.9M | 0.04% | 187,547 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.9M | 0.04% | 84,875 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $7.9M | 0.04% | 190,208 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.8M | 0.04% | 28,914 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.8M | 0.04% | 24,791 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $7.8M | 0.04% | 126,043 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 0.04% | 19,757 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $7.7M | 0.04% | 10,889 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.04% | 106,462 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.4M | 0.04% | 108,729 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.2M | 0.04% | 85,017 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.03% | 46,223 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $7.2M | 0.03% | 34,873 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.1M | 0.03% | 22,202 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $7.1M | 0.03% | 420,282 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $7.0M | 0.03% | 7,000,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.03% | 2,057 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.03% | 19,622 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.7M | 0.03% | 503,577 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.7M | 0.03% | 144,399 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.7M | 0.03% | 22,990 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.03% | 36,638 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.5M | 0.03% | 79,117 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.03% | 4,318 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.3M | 0.03% | 57,821 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.03% | 225,169 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.03% | 32,048 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.03% | 14,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.2M | 0.03% | 69,350 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.2M | 0.03% | 40,920 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.2M | 0.03% | 44,741 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.2M | 0.03% | 62,583 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.9M | 0.03% | 81,406 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $5.9M | 0.03% | 1,810,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.03% | 96,295 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.8M | 0.03% | 82,406 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $5.8M | 0.03% | 3,700 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.8M | 0.03% | 40,660 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 0.03% | 20,260 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.8M | 0.03% | 111,222 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.03% | 64,617 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5.7M | 0.03% | 1,122,683 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $5.6M | 0.03% | 60,077 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.6M | 0.03% | 184,922 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.6M | 0.03% | 55,456 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5.5M | 0.03% | 117,884 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.03% | 81,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.5M | 0.03% | 63,644 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.4M | 0.03% | 93,247 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.03% | 62,225 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.03% | 55,039 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.4M | 0.03% | 151,350 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.4M | 0.03% | 82,322 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $5.3M | 0.03% | 154,236 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.2M | 0.03% | 53,669 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.2M | 0.03% | 68,289 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.03% | 19,444 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.1M | 0.02% | 55,034 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5.1M | 0.02% | 65,049 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.1M | 0.02% | 14,447 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.0M | 0.02% | 37,123 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.02% | 36,431 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 0.02% | 42,033 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.02% | 16,614 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $4.9M | 0.02% | 10,249 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $4.8M | 0.02% | 275,132 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.02% | 25,913 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.8M | 0.02% | 254,428 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.8M | 0.02% | 6,599 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.8M | 0.02% | 31,766 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.7M | 0.02% | 226,145 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.02% | 47,294 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.5M | 0.02% | 47,247 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.5M | 0.02% | 48,553 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.5M | 0.02% | 67,174 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.02% | 4,879 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $4.3M | 0.02% | 167,505 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.3M | 0.02% | 55,020 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $4.3M | 0.02% | 470,662 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.2M | 0.02% | 116,601 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.1M | 0.02% | 122,253 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.02% | 23,721 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $4.1M | 0.02% | 55,096 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $4.1M | 0.02% | 91,330 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.1M | 0.02% | 36,449 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.02% | 5,916 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.02% | 11,269 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.0M | 0.02% | 33,115 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.9M | 0.02% | 150,097 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.02% | 18,902 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $3.7M | 0.02% | 19,182 | Common | SOLE |
| 74967X103 | RH | RH | $3.7M | 0.02% | 26,105 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.6M | 0.02% | 69,306 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.5M | 0.02% | 85,677 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.5M | 0.02% | 37,723 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.5M | 0.02% | 48,354 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.02% | 13,247 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.02% | 86,398 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.4M | 0.02% | 134,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.02% | 6,353 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.4M | 0.02% | 32,564 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.4M | 0.02% | 81,513 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.3M | 0.02% | 27,100 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.3M | 0.02% | 96,255 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.02% | 39,911 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.02% | 18,989 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.0M | 0.01% | 43,614 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.01% | 23,379 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.0M | 0.01% | 42,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 0.01% | 17,917 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.01% | 49,257 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.01% | 8,985 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.9M | 0.01% | 35,170 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.8M | 0.01% | 23,193 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $2.8M | 0.01% | 237,500 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.01% | 112,002 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.01% | 55,858 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.01% | 23,536 | Common | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.01% | 9,280 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.01% | 19,098 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.01% | 50,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.01% | 26,728 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.01% | 34,186 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.4M | 0.01% | 18,822 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.01% | 8,836 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.01% | 14,059 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.3M | 0.01% | 40,268 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.01% | 20,120 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.01% | 20,622 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.01% | 11,783 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.01% | 23,250 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.01% | 184,188 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.01% | 7,569 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $2.1M | 0.01% | 1,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.01% | 45,558 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.0M | 0.01% | 22,224 | Common | SOLE |
| 237266101 | DAR | DARLING INTL INC | $2.0M | 0.01% | 31,632 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.01% | 29,004 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $1.9M | 0.01% | 20,903 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.01% | 14,520 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.01% | 28,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.01% | 23,432 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.01% | 11,840 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.01% | 23,521 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 9,216 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.01% | 7,364 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.01% | 48,923 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.01% | 12,051 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.01% | 5,160 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.01% | 8,359 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.6M | 0.01% | 12,426 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.01% | 6,959 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.01% | 8,112 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.01% | 24,284 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.01% | 7,095 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.01% | 12,805 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.01% | 18,077 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.4M | 0.01% | 17,467 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.01% | 80,420 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 30,233 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.01% | 89,028 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.01% | 9,435 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.01% | 4,575 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.01% | 9,801 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.01% | 6,151 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.01% | 8,848 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.01% | 15,942 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.01% | 19,976 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.01% | 4,294 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.2M | 0.01% | 341,274 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 15,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.01% | 26,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.01% | 3,828 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $1.2M | 0.01% | 23,865 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $1.2M | 0.01% | 58,850 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.01% | 3,611 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.01% | 6,567 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.01% | 6,950 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 7,319 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.01% | 3,428 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.01% | 10,332 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1.1M | 0.01% | 305,096 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.01% | 2,787 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.01% | 5,557 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 5,402 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.01% | 2,021 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.01% | 8,925 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.01% | 4,883 | Common | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $1.0M | 0.00% | 4,215 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1.0M | 0.00% | 12,081 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.00% | 5,293 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.00% | 5,491 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $993,240 | 0.00% | 14,809 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $968,715 | 0.00% | 514 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $959,136 | 0.00% | 5,059 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $933,372 | 0.00% | 6,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $915,013 | 0.00% | 10,555 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $903,446 | 0.00% | 24,047 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $903,252 | 0.00% | 5,463 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $896,280 | 0.00% | 5,397 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $889,344 | 0.00% | 4,197 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $878,897 | 0.00% | 2,449 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $871,166 | 0.00% | 5,363 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $862,731 | 0.00% | 8,943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $786,364 | 0.00% | 8,159 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $759,496 | 0.00% | 2,499 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $747,620 | 0.00% | 4,078 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $738,866 | 0.00% | 1,083 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $728,428 | 0.00% | 3,573 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $726,846 | 0.00% | 12,540 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $704,625 | 0.00% | 8,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $701,414 | 0.00% | 2,891 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $700,846 | 0.00% | 3,847 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $700,192 | 0.00% | 400,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $696,972 | 0.00% | 2,221 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $687,138 | 0.00% | 14,809 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $680,918 | 0.00% | 2,041 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $672,811 | 0.00% | 3,184 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $653,670 | 0.00% | 2,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $629,334 | 0.00% | 2,589 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $628,307 | 0.00% | 576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $613,131 | 0.00% | 8,524 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $610,720 | 0.00% | 2,232 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $606,279 | 0.00% | 3,856 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $604,699 | 0.00% | 4,431 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $585,676 | 0.00% | 6,276 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $577,379 | 0.00% | 5,211 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $566,197 | 0.00% | 1,862 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $559,376 | 0.00% | 2,821 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $549,851 | 0.00% | 14,773 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $543,057 | 0.00% | 28,840 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $532,963 | 0.00% | 7,210 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $532,711 | 0.00% | 6,827 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $527,812 | 0.00% | 937 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $523,038 | 0.00% | 2,330 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $521,058 | 0.00% | 18,149 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $518,624 | 0.00% | 923 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $514,620 | 0.00% | 4,515 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $507,001 | 0.00% | 798 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $503,977 | 0.00% | 11,607 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $503,576 | 0.00% | 20,613 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $503,336 | 0.00% | 3,077 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK CORP | $501,480 | 0.00% | 12,370 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $501,235 | 0.00% | 1,155 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES TR | $498,387 | 0.00% | 17,417 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $491,823 | 0.00% | 7,453 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $484,354 | 0.00% | 443 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $481,637 | 0.00% | 5,675 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $478,433 | 0.00% | 3,250 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $474,140 | 0.00% | 6,450 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $467,929 | 0.00% | 4,119 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $457,939 | 0.00% | 3,912 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $456,388 | 0.00% | 4,849 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $455,897 | 0.00% | 929 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $455,090 | 0.00% | 2,927 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $451,678 | 0.00% | 2,858 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $445,206 | 0.00% | 4,812 | Common | SOLE |
| 891092108 | TTC | TORO CO | $440,383 | 0.00% | 4,713 | 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.