Q2 2023 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2023-08-11 · accession 0001523847-23-000004
$19.8M
Reported value
1,310
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1310
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 5.06% | 2,947,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $738,863 | 3.73% | 5,667,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $603,236 | 3.04% | 3,109,943 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $572,791 | 2.89% | 1,456,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $466,473 | 2.35% | 3,856,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $426,024 | 2.15% | 886,369 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $421,973 | 2.13% | 899,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $374,203 | 1.89% | 884,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $360,711 | 1.82% | 1,518,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $327,098 | 1.65% | 2,871,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $323,924 | 1.63% | 1,128,733 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $321,851 | 1.62% | 3,131,360 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $316,541 | 1.60% | 3,136,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $293,713 | 1.48% | 2,453,742 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $270,732 | 1.37% | 1,776,922 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $267,898 | 1.35% | 6,088,573 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $265,586 | 1.34% | 9,767,774 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $242,094 | 1.22% | 1,974,182 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $237,152 | 1.20% | 777,318 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,582 | 1.19% | 451,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $227,625 | 1.15% | 2,062,373 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $223,036 | 1.13% | 7,773,983 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $214,927 | 1.08% | 480,681 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $213,945 | 1.08% | 6,035,105 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $207,902 | 1.05% | 4,646,889 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $196,023 | 0.99% | 1,346,402 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $191,122 | 0.96% | 1,314,094 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $188,420 | 0.95% | 470,003 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $185,869 | 0.94% | 380,108 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $170,213 | 0.86% | 302,886 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $165,062 | 0.83% | 1,533,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $153,120 | 0.77% | 925,082 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $149,034 | 0.75% | 4,567,378 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $139,414 | 0.70% | 709,666 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $138,797 | 0.70% | 1,523,399 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $138,485 | 0.70% | 176,652 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $135,628 | 0.68% | 4,315,256 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $135,008 | 0.68% | 775,016 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $134,513 | 0.68% | 648,259 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $132,005 | 0.67% | 3,092,889 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $131,046 | 0.66% | 1,154,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $130,987 | 0.66% | 8,212,365 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $129,825 | 0.65% | 2,318,296 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $128,701 | 0.65% | 1,364,368 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $120,954 | 0.61% | 2,008,533 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $117,624 | 0.59% | 1,612,614 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $113,744 | 0.57% | 956,716 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $105,115 | 0.53% | 1,447,465 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $102,495 | 0.52% | 3,045,905 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDNG P | $101,505 | 0.51% | 2,256,176 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $101,130 | 0.51% | 876,418 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $101,119 | 0.51% | 3,738,221 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97,238 | 0.49% | 180,612 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $96,198 | 0.49% | 400,823 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $95,541 | 0.48% | 629,635 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $93,646 | 0.47% | 2,667,984 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $92,815 | 0.47% | 5,514,878 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91,917 | 0.46% | 471,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $91,915 | 0.46% | 435,078 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $91,051 | 0.46% | 392,867 | Common | SOLE |
| 00766T100 | ACM | AECOM | $90,537 | 0.46% | 1,069,041 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $88,664 | 0.45% | 582,360 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $87,024 | 0.44% | 2,384,212 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $85,472 | 0.43% | 2,785,905 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83,845 | 0.42% | 31,050 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $78,822 | 0.40% | 1,047,053 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $76,361 | 0.39% | 857,990 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75,293 | 0.38% | 760,078 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $75,155 | 0.38% | 987,576 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $74,314 | 0.37% | 170,676 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $72,806 | 0.37% | 769,786 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $71,485 | 0.36% | 1,804,276 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $70,940 | 0.36% | 137 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70,847 | 0.36% | 954,805 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $67,092 | 0.34% | 296,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $66,804 | 0.34% | 462,182 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $65,982 | 0.33% | 677,645 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $64,053 | 0.32% | 1,774,803 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63,351 | 0.32% | 205,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62,982 | 0.32% | 72,608 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $62,638 | 0.32% | 297,920 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $60,884 | 0.31% | 68,090 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $58,299 | 0.29% | 325,239 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $58,132 | 0.29% | 4,203,337 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $56,525 | 0.29% | 358,141 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $56,140 | 0.28% | 2,097,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54,593 | 0.28% | 346,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54,557 | 0.28% | 303,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52,789 | 0.27% | 836,461 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $50,895 | 0.26% | 467,488 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $50,743 | 0.26% | 2,573,191 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50,715 | 0.26% | 675,572 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50,535 | 0.25% | 312,177 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50,523 | 0.25% | 353,481 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50,482 | 0.25% | 291,096 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50,001 | 0.25% | 23,376 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $48,667 | 0.25% | 234,900 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $47,438 | 0.24% | 139,180 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $47,140 | 0.24% | 361,334 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $47,077 | 0.24% | 731,696 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46,169 | 0.23% | 268,099 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $46,015 | 0.23% | 552,068 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $45,323 | 0.23% | 1,262,140 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43,985 | 0.22% | 115,420 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $43,958 | 0.22% | 1,295,933 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $43,690 | 0.22% | 193,574 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $43,342 | 0.22% | 1,595,786 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43,318 | 0.22% | 223,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42,667 | 0.22% | 96,861 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42,041 | 0.21% | 777,247 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40,978 | 0.21% | 447,602 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $40,573 | 0.20% | 1,479,116 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40,185 | 0.20% | 1,178,459 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39,836 | 0.20% | 181,427 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39,780 | 0.20% | 155,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39,421 | 0.20% | 367,563 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39,408 | 0.20% | 447,311 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $38,836 | 0.20% | 368,355 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $38,036 | 0.19% | 470,922 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,383 | 0.19% | 413,570 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $36,389 | 0.18% | 2,111,942 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36,033 | 0.18% | 95,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35,040 | 0.18% | 306,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34,987 | 0.18% | 337,681 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34,730 | 0.18% | 54,024 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $34,539 | 0.17% | 188,222 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34,098 | 0.17% | 493,243 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $33,297 | 0.17% | 335,491 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32,356 | 0.16% | 108,428 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $31,189 | 0.16% | 369,972 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30,743 | 0.16% | 44,482 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $30,364 | 0.15% | 223,449 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $30,015 | 0.15% | 127,452 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $29,443 | 0.15% | 557,747 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $28,230 | 0.14% | 2,317,704 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28,089 | 0.14% | 212,201 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $27,921 | 0.14% | 168,008 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27,364 | 0.14% | 201,277 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $26,371 | 0.13% | 448,489 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,222 | 0.13% | 73,761 | Common | SOLE |
| 26874R108 | E | ENI S P A | $25,082 | 0.13% | 871,212 | Common | SOLE |
| 055622104 | BP | BP PLC | $25,075 | 0.13% | 710,542 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25,011 | 0.13% | 127,359 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24,932 | 0.13% | 80,260 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24,850 | 0.13% | 411,565 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24,840 | 0.13% | 193,821 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $24,721 | 0.12% | 428,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24,577 | 0.12% | 475,002 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $24,199 | 0.12% | 828,438 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24,144 | 0.12% | 739,927 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24,034 | 0.12% | 52,455 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24,017 | 0.12% | 487,263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23,896 | 0.12% | 369,907 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23,564 | 0.12% | 138,792 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $23,305 | 0.12% | 583,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22,816 | 0.12% | 191,590 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22,541 | 0.11% | 208,440 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $22,226 | 0.11% | 195,068 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $21,948 | 0.11% | 643,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21,184 | 0.11% | 177,955 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21,181 | 0.11% | 43,670 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21,054 | 0.11% | 352,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20,968 | 0.11% | 61,488 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20,461 | 0.10% | 219,383 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,334 | 0.10% | 17,165 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $20,142 | 0.10% | 208,313 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20,051 | 0.10% | 224,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19,950 | 0.10% | 149,089 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,780 | 0.10% | 122,227 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $19,560 | 0.10% | 1,036,036 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $19,369 | 0.10% | 915,358 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $19,118 | 0.10% | 224,817 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $19,104 | 0.10% | 75,882 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19,052 | 0.10% | 141,411 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18,849 | 0.10% | 563,668 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18,641 | 0.09% | 145,056 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,435 | 0.09% | 120,359 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18,419 | 0.09% | 586,765 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $18,232 | 0.09% | 13,181 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17,633 | 0.09% | 78,449 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $17,403 | 0.09% | 158,761 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17,298 | 0.09% | 465,620 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16,646 | 0.08% | 453,829 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15,853 | 0.08% | 394,745 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15,552 | 0.08% | 444,349 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15,522 | 0.08% | 224,506 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15,347 | 0.08% | 291,551 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $14,922 | 0.08% | 878,253 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $14,276 | 0.07% | 243,366 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13,900 | 0.07% | 325,839 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $13,885 | 0.07% | 447,765 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,862 | 0.07% | 475,541 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13,556 | 0.07% | 71,620 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,420 | 0.07% | 60,447 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,255 | 0.07% | 95,425 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13,138 | 0.07% | 18,127 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13,067 | 0.07% | 63,839 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $13,008 | 0.07% | 156,134 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12,864 | 0.06% | 373,957 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $12,834 | 0.06% | 241,471 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12,810 | 0.06% | 67,389 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,747 | 0.06% | 78,659 | Common | SOLE |
| 758750103 | RRX | REGAL REXNOR CORP | $12,635 | 0.06% | 82,097 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $12,421 | 0.06% | 236,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12,397 | 0.06% | 469,246 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $12,355 | 0.06% | 12,932,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12,343 | 0.06% | 82,920 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12,144 | 0.06% | 301,330 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $12,115 | 0.06% | 226,825 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $12,074 | 0.06% | 169,742 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11,814 | 0.06% | 48,953 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $11,808 | 0.06% | 484,345 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11,756 | 0.06% | 61,052 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11,474 | 0.06% | 167,334 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11,404 | 0.06% | 198,013 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10,924 | 0.06% | 814,008 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,348 | 0.05% | 55,019 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $10,332 | 0.05% | 416,930 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10,181 | 0.05% | 152,207 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,114 | 0.05% | 158,158 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,879 | 0.05% | 128,231 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9,572 | 0.05% | 744,903 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,512 | 0.05% | 39,605 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9,195 | 0.05% | 236,982 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,051 | 0.05% | 26,031 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8,992 | 0.05% | 45,862 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8,963 | 0.05% | 48,375 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,906 | 0.04% | 171,967 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8,648 | 0.04% | 181,310 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8,612 | 0.04% | 130,549 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $8,546 | 0.04% | 526,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8,217 | 0.04% | 75,368 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $8,217 | 0.04% | 27,077 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $8,119 | 0.04% | 154,613 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $8,026 | 0.04% | 271,523 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,762 | 0.04% | 90,885 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7,682 | 0.04% | 90,606 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $7,666 | 0.04% | 2,625,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7,371 | 0.04% | 15,330 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,213 | 0.04% | 103,339 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,073 | 0.04% | 15,517 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,961 | 0.04% | 24,807 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $6,960 | 0.04% | 18,578 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,960 | 0.04% | 15,665 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6,957 | 0.04% | 119,857 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,782 | 0.03% | 59,091 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $6,764 | 0.03% | 68,882 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,651 | 0.03% | 448,486 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC | $6,642 | 0.03% | 468,420 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,577 | 0.03% | 142,863 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6,556 | 0.03% | 4,980 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,461 | 0.03% | 83,828 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,413 | 0.03% | 34,624 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6,356 | 0.03% | 459,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6,310 | 0.03% | 14,168 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,297 | 0.03% | 71,382 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6,171 | 0.03% | 34,617 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $6,124 | 0.03% | 52,581 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6,058 | 0.03% | 150,932 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $6,033 | 0.03% | 200,501 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,006 | 0.03% | 79,196 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $5,987 | 0.03% | 283,891 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $5,915 | 0.03% | 396,950 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,903 | 0.03% | 22,358 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $5,849 | 0.03% | 103,191 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5,825 | 0.03% | 226,141 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5,810 | 0.03% | 931,102 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,660 | 0.03% | 100,119 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5,625 | 0.03% | 90,879 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5,507 | 0.03% | 89,158 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $5,404 | 0.03% | 159,592 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5,201 | 0.03% | 135,939 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4,881 | 0.02% | 72,359 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4,844 | 0.02% | 259,858 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,833 | 0.02% | 16,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,813 | 0.02% | 30,623 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,612 | 0.02% | 11,382 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,553 | 0.02% | 46,644 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4,506 | 0.02% | 39,850 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4,497 | 0.02% | 87,515 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS | $4,451 | 0.02% | 165,880 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,268 | 0.02% | 56,095 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4,178 | 0.02% | 25,447 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4,008 | 0.02% | 48,171 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3,995 | 0.02% | 101,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,967 | 0.02% | 9,284 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3,896 | 0.02% | 51,511 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3,701 | 0.02% | 34,889 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,617 | 0.02% | 16,214 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3,578 | 0.02% | 41,192 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3,558 | 0.02% | 24,764 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3,459 | 0.02% | 134,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,371 | 0.02% | 7,605 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,358 | 0.02% | 53,461 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3,343 | 0.02% | 298,181 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3,293 | 0.02% | 35,436 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3,208 | 0.02% | 129,144 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3,203 | 0.02% | 22,784 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3,171 | 0.02% | 46,984 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,114 | 0.02% | 54,262 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3,112 | 0.02% | 37,187 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,079 | 0.02% | 84,617 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,068 | 0.02% | 80,534 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,043 | 0.02% | 11,623 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $2,900 | 0.01% | 88,401 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,895 | 0.01% | 8,225 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,884 | 0.01% | 11,827 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,876 | 0.01% | 10,832 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $2,844 | 0.01% | 21,390 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2,804 | 0.01% | 23,601 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,733 | 0.01% | 19,796 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2,716 | 0.01% | 14,114 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2,642 | 0.01% | 32,633 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,563 | 0.01% | 7,248 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,560 | 0.01% | 9,605 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,528 | 0.01% | 5,492 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,524 | 0.01% | 30,208 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,492 | 0.01% | 55,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,410 | 0.01% | 31,417 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2,376 | 0.01% | 72,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,237 | 0.01% | 10,934 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2,225 | 0.01% | 14,283 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2,194 | 0.01% | 9,063 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,146 | 0.01% | 2,986 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2,140 | 0.01% | 41,968 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,096 | 0.01% | 6,497 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,096 | 0.01% | 56,368 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,087 | 0.01% | 15,889 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,065 | 0.01% | 828 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,061 | 0.01% | 20,848 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2,058 | 0.01% | 13,920 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,965 | 0.01% | 7,986 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,921 | 0.01% | 32,573 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1,911 | 0.01% | 27,131 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,875 | 0.01% | 11,401 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,859 | 0.01% | 89,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,848 | 0.01% | 15,751 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,843 | 0.01% | 48,121 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1,810 | 0.01% | 34,590 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1,775 | 0.01% | 3,325,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1,764 | 0.01% | 5,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,734 | 0.01% | 17,322 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,646 | 0.01% | 5,641 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1,602 | 0.01% | 38,763 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,504 | 0.01% | 48,094 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1,498 | 0.01% | 42,244 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1,485 | 0.01% | 5,215 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,445 | 0.01% | 83,039 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,445 | 0.01% | 43,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,426 | 0.01% | 6,488 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,425 | 0.01% | 10,805 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,409 | 0.01% | 16,824 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,308 | 0.01% | 5,230 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,283 | 0.01% | 2,734 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,273 | 0.01% | 95,198 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,267 | 0.01% | 21,681 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,263 | 0.01% | 11,093 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,184 | 0.01% | 4,778 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,184 | 0.01% | 13,678 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,176 | 0.01% | 9,664 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1,173 | 0.01% | 945,797 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,154 | 0.01% | 26,728 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,140 | 0.01% | 10,119 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,135 | 0.01% | 35,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1,126 | 0.01% | 11,232 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1,105 | 0.01% | 31,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1,076 | 0.01% | 14,710 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1,071 | 0.01% | 25,916 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $1,060 | 0.01% | 1,101,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1,048 | 0.01% | 9,588 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,039 | 0.01% | 4,162 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,037 | 0.01% | 1,086 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,015 | 0.01% | 3,389 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,009 | 0.01% | 8,393 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,007 | 0.01% | 8,287 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $996 | 0.01% | 7,075 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $990 | 0.00% | 14,090 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $923 | 0.00% | 9,764 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $923 | 0.00% | 704 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $919 | 0.00% | 1,829 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $903 | 0.00% | 21,721 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $897 | 0.00% | 12,562 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $881 | 0.00% | 4,093 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $875 | 0.00% | 10,343 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $865 | 0.00% | 3,958 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $838 | 0.00% | 2,856 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $832 | 0.00% | 18,697 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $788 | 0.00% | 29,618 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $788 | 0.00% | 3,474 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $773 | 0.00% | 20,129 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $773 | 0.00% | 7,097 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $769 | 0.00% | 77,097 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $760 | 0.00% | 24,745 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $754 | 0.00% | 3,106 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $751 | 0.00% | 4,007 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $748 | 0.00% | 2,404 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $748 | 0.00% | 4,703 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $730 | 0.00% | 6,522 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $729 | 0.00% | 5,802 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $717 | 0.00% | 1,875 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $714 | 0.00% | 7,325 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $714 | 0.00% | 6,503 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $700 | 0.00% | 9,263 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $693 | 0.00% | 1,778 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $682 | 0.00% | 3,544 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $682 | 0.00% | 6,081 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $681 | 0.00% | 4,674 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $671 | 0.00% | 2,327 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $661 | 0.00% | 8,131 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $660 | 0.00% | 5,893 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $659 | 0.00% | 16,471 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $659 | 0.00% | 11,459 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $651 | 0.00% | 5,585 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $649 | 0.00% | 13,700 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $647 | 0.00% | 10,262 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $636 | 0.00% | 10,922 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $635 | 0.00% | 4,324 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $634 | 0.00% | 2,586 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $632 | 0.00% | 8,513 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $623 | 0.00% | 3,585 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $621 | 0.00% | 3,868 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $620 | 0.00% | 1,754 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $618 | 0.00% | 10,792 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $612 | 0.00% | 18,155 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $598 | 0.00% | 10,133 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $597 | 0.00% | 4,046 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC GROUP INC | $592 | 0.00% | 5,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $583 | 0.00% | 2,761 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $582 | 0.00% | 46,422 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $578 | 0.00% | 31,184 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $570 | 0.00% | 3,053 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $567 | 0.00% | 2,985 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $560 | 0.00% | 5,192 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $558 | 0.00% | 4,299 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $557 | 0.00% | 184,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $556 | 0.00% | 3,797 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $546 | 0.00% | 3,943 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $546 | 0.00% | 23,760 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $543 | 0.00% | 14,092 | Common | SOLE |
| 501044101 | KR | KROGER CO | $541 | 0.00% | 11,522 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $530 | 0.00% | 11,641 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $526 | 0.00% | 1,371 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $523 | 0.00% | 32,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $523 | 0.00% | 1,833 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $519 | 0.00% | 1,575 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $519 | 0.00% | 5,044 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $517 | 0.00% | 2,937 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $513 | 0.00% | 6,254 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $513 | 0.00% | 5,719 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $508 | 0.00% | 10,740 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $500 | 0.00% | 5,577 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $499 | 0.00% | 4,338 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $498 | 0.00% | 7,622 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $496 | 0.00% | 2,204 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $490 | 0.00% | 11,214 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $490 | 0.00% | 3,755 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $488 | 0.00% | 2,657 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $488 | 0.00% | 3,289 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $488 | 0.00% | 5,511 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $488 | 0.00% | 6,386 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $485 | 0.00% | 11,920 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $484 | 0.00% | 5,129 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $475 | 0.00% | 2,845 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $473 | 0.00% | 32,615 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $470 | 0.00% | 1,887 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $468 | 0.00% | 4,988 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $468 | 0.00% | 4,227 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $467 | 0.00% | 19,436 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $464 | 0.00% | 4,861 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $463 | 0.00% | 9,308 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $463 | 0.00% | 2,781 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $463 | 0.00% | 5,451 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $461 | 0.00% | 7,055 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $459 | 0.00% | 29,922 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $459 | 0.00% | 11,415 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $458 | 0.00% | 1,589 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $456 | 0.00% | 1,853 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $454 | 0.00% | 8,991 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $452 | 0.00% | 15,850 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $452 | 0.00% | 7,999 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $448 | 0.00% | 3,618 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $444 | 0.00% | 5,711 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $443 | 0.00% | 11,125 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $432 | 0.00% | 1,302 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $431 | 0.00% | 8,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $427 | 0.00% | 860 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $424 | 0.00% | 4,327 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $424 | 0.00% | 5,479 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $423 | 0.00% | 1,085 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $422 | 0.00% | 22,405 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $420 | 0.00% | 16,797 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $419 | 0.00% | 23,877 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $419 | 0.00% | 1,832 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $417 | 0.00% | 16,020 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $416 | 0.00% | 11,531 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $412 | 0.00% | 4,863 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $410 | 0.00% | 4,539 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $407 | 0.00% | 24,445 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $399 | 0.00% | 23,830 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $396 | 0.00% | 42,360 | 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.