CI INVESTMENTS INC.

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Institutional

CIK 0001163648

$20.65B

Reported AUM

613

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 613

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.30B	6.30%	—	HELD
2	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$948.7M	4.59%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$799.3M	3.87%	—	HELD
4	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$695.1M	3.37%	—	HELD
5	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$674.9M	3.27%	—	HELD
6	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$592.5M	2.87%	—	HELD
7	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$545.1M	2.64%	—	HELD
8	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$505.2M	2.45%	—	HELD
9	MA	MASTERCARD INC	$577.35	2.49%	3.76%	71.76%	$422.6M	2.05%	—	HELD
10	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$341.7M	1.66%	—	HELD
11	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$316.4M	1.53%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$403.31	7.64%	73.36%	267.64%	$296.6M	1.44%	—	HELD
13	IEUR	ISHARES TR	$77.07	2.38%	21.18%	49.09%	$249.4M	1.21%	—	HELD
14	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$228.2M	1.11%	—	HELD
15	DHR	DANAHER CORP DEL	$196.17	-0.16%	0.43%	-29.94%	$224.0M	1.08%	—	HELD
16	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$219.1M	1.06%	—	HELD
17	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	9.35%	209.46%	$215.3M	1.04%	—	HELD
18	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	24.95%	5.34%	$210.5M	1.02%	—	HELD
19	BAC	BANK OF AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$208.3M	1.01%	—	HELD
20	TRGP	TARGA RES CORP	$268.34	1.39%	67.46%	575.79%	$199.5M	0.97%	—	HELD
21	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$183.9M	0.89%	—	HELD
22	WMB	WILLIAMS COS INC DEL	$70.91	1.11%	20.12%	257.42%	$181.5M	0.88%	—	HELD
23	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$180.3M	0.87%	—	HELD
24	EBND	SPDR SER TR	$20.99	0.91%	5.25%	3.46%	$171.4M	0.83%	—	HELD
25	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$161.2M	0.78%	—	HELD
26	T	AT&T INC	$23.21	-3.05%	-12.59%	51.24%	$151.2M	0.73%	—	HELD
27	NOW	SERVICENOW INC	$110.07	-4.92%	-39.81%	-14.49%	$149.1M	0.72%	—	HELD
28	MRK	MERCK & CO INC NEW	$129.79	-0.44%	66.99%	96.29%	$148.9M	0.72%	—	HELD
29	VTR	VENTAS INC	$91.92	-5.94%	39.52%	94.04%	$148.2M	0.72%	—	HELD
30	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$144.6M	0.70%	—	HELD
31	BWX	SPDR SERIES TRUST	$21.77	1.26%	—	—	$143.0M	0.69%	—	HELD
32	EQIX	EQUINIX INC	$1047.53	3.92%	—	—	$141.2M	0.68%	—	HELD
33	LYV	LIVE NATION ENTERTAINMENT IN	$183.56	-0.47%	—	—	$139.1M	0.67%	—	HELD
34	BN	BROOKFIELD CORP	$42.03	0.82%	—	—	$138.8M	0.67%	—	HELD
35	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$136.8M	0.66%	—	HELD
36	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$134.1M	0.65%	—	HELD
37	C	CITIGROUP INC	$132.32	4.08%	—	—	$130.6M	0.63%	—	HELD
38	KKR	KKR & CO INC	$100.98	1.71%	—	—	$129.9M	0.63%	—	HELD
39	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$129.7M	0.63%	—	HELD
40	TIP	ISHARES TR	$107.74	-0.03%	—	—	$128.8M	0.62%	—	HELD
41	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$122.6M	0.59%	—	HELD
42	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$121.5M	0.59%	—	HELD
43	BABA	ALIBABA GROUP HLDG LTD	$116.32	1.12%	—	—	$120.2M	0.58%	—	HELD
44	EMB	ISHARES TR	$94.79	0.24%	—	—	$120.1M	0.58%	—	HELD
45	KGC	KINROSS GOLD CORP	$23.62	1.77%	—	—	$110.2M	0.53%	—	HELD
46	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$108.7M	0.53%	—	HELD
47	BRX	BRIXMOR PPTY GROUP INC	$31.50	-0.51%	—	—	$108.1M	0.52%	—	HELD
48	ETR	ENTERGY CORP NEW	$108.03	0.22%	—	—	$106.8M	0.52%	—	HELD
49	IAG	IAMGOLD CORP	$14.56	4.52%	—	—	$104.6M	0.51%	—	HELD
50	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$104.1M	0.50%	—	HELD
51	BIP	BROOKFIELD INFRAST PARTNERS	$42.39	-0.54%	—	—	$103.7M	0.50%	—	HELD
52	KO	COCA COLA CO	$88.49	-0.66%	—	—	$102.5M	0.50%	—	HELD
53	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$101.6M	0.49%	—	HELD
54	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	—	—	$98.9M	0.48%	—	HELD
55	J	JACOBS SOLUTIONS INC	$132.75	-2.33%	—	—	$95.1M	0.46%	—	HELD
56	SPY	SPDR S&P 500 ETF	$741.69	1.68%	—	—	$86.7M	0.42%	—	HELD
57	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$84.7M	0.41%	—	HELD
58	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$84.7M	0.41%	—	HELD
59	CACI	CACI INTL INC	$477.35	-2.14%	—	—	$83.7M	0.41%	—	HELD
60	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$82.8M	0.40%	—	HELD
61	AMH	AMERICAN HOMES 4 RENT	$33.21	-1.48%	—	—	$82.6M	0.40%	—	HELD
62	IEFA	ISHARES TR	$98.88	2.75%	—	—	$80.0M	0.39%	—	HELD
63	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$79.9M	0.39%	—	HELD
64	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$78.0M	0.38%	—	HELD
65	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$77.6M	0.38%	—	HELD
66	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$76.7M	0.37%	—	HELD
67	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$73.8M	0.36%	—	HELD
68	BATRK	ATLANTA BRAVES HLDGS INC	$50.80	-0.80%	—	—	$72.6M	0.35%	—	HELD
69	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$72.4M	0.35%	—	HELD
70	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$71.6M	0.35%	—	HELD
71	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$71.1M	0.34%	—	HELD
72	TKO	TKO GROUP HOLDINGS INC	$183.81	-1.89%	—	—	$70.6M	0.34%	—	HELD
73	JCI	JOHNSON CTLS INTL PLC	$143.88	3.20%	—	—	$70.2M	0.34%	—	HELD
74	KLAC	KLA CORP	$180.33	5.96%	—	—	$67.8M	0.33%	—	HELD
75	ILF	ISHARES TR	$35.38	3.15%	—	—	$65.1M	0.32%	—	HELD
76	FWONK	LIBERTY MEDIA CORP DEL	$100.00	-1.85%	—	—	$64.6M	0.31%	—	HELD
77	CRM	SALESFORCE COM INC	$180.71	-4.07%	—	—	$63.9M	0.31%	—	HELD
78	ELS	EQUITY LIFESTYLE PPTYS INC	$65.53	-3.13%	—	—	$63.7M	0.31%	—	HELD
79	NU	NU HLDGS LTD ORD	$14.49	3.21%	—	—	$62.7M	0.30%	—	HELD
80	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$61.5M	0.30%	—	HELD
81	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$60.9M	0.29%	—	HELD
82	HESM	HESS MIDSTREAM LP	$40.27	-0.44%	—	—	$60.3M	0.29%	—	HELD
83	HST	HOST HOTELS & RESORTS INC	$25.09	-1.76%	—	—	$59.6M	0.29%	—	HELD
84	SBAC	SBA COMMUNICATIONS CORP	$181.90	-2.36%	—	—	$59.2M	0.29%	—	HELD
85	CP	CANADIAN PACIFIC KANSAS CITY	$88.16	-3.43%	—	—	$57.9M	0.28%	—	HELD
86	USFD	US FOODS HLDG CORP	$100.55	-1.76%	—	—	$57.8M	0.28%	—	HELD
87	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$57.7M	0.28%	—	HELD
88	GE	GE AEROSPACE	$355.04	1.26%	—	—	$56.3M	0.27%	—	HELD
89	AS	AMER SPORTS INC	$36.10	0.11%	—	—	$56.1M	0.27%	—	HELD
90	DXCM	DEXCOM INC	$74.54	-0.80%	—	—	$54.8M	0.27%	—	HELD
91	SRE	SEMPRA ENERGY	$89.58	0.86%	—	—	$53.3M	0.26%	—	HELD
92	MDB	MONGODB INC	$325.88	1.49%	—	—	$52.3M	0.25%	—	HELD
93	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$51.1M	0.25%	—	HELD
94	QXO	QXO INC	$13.46	0.45%	—	—	$50.5M	0.24%	—	HELD
95	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$50.0M	0.24%	—	HELD
96	CIEN	CIENA CORP	$372.07	12.62%	—	—	$49.9M	0.24%	—	HELD
97	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$48.8M	0.24%	—	HELD
98	NET	CLOUDFLARE INC	$283.39	4.81%	—	—	$47.7M	0.23%	—	HELD
99	SLB	SCHLUMBERGER LTD	$48.91	-0.10%	—	—	$46.2M	0.22%	—	HELD
100	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$45.8M	0.22%	—	HELD
101	ORCL	ORACLE CORP	—	—	—	—	$45.3M	0.22%	—	HELD
102	ASHR	DBX ETF TR	—	—	—	—	$44.4M	0.22%	—	HELD
103	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$44.1M	0.21%	—	HELD
104	APP	APPLOVIN CORP	—	—	—	—	$43.2M	0.21%	—	HELD
105	REG	REGENCY CTRS CORP	—	—	—	—	$42.2M	0.20%	—	HELD
106	HYG	ISHARES TR	—	—	—	—	$41.8M	0.20%	—	HELD
107	WELL	WELLTOWER INC	—	—	—	—	$41.7M	0.20%	—	HELD
108	AXON	AXON ENTERPRISE INC	—	—	—	—	$40.9M	0.20%	—	HELD
109	PG	PROCTER & GAMBLE CO	—	—	—	—	$40.7M	0.20%	—	HELD
110	ZTS	ZOETIS INC	—	—	—	—	$40.4M	0.20%	—	HELD
111	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$40.4M	0.20%	—	HELD
112	TDG	TRANSDIGM GROUP INC	—	—	—	—	$40.4M	0.20%	—	HELD
113	HD	HOME DEPOT INC	—	—	—	—	$39.7M	0.19%	—	HELD
114	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$39.5M	0.19%	—	HELD
115	HON	HONEYWELL INTL INC	—	—	—	—	$39.4M	0.19%	—	HELD
116	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$39.3M	0.19%	—	HELD
117	NKE	NIKE INC	—	—	—	—	$38.6M	0.19%	—	HELD
118	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$37.3M	0.18%	—	HELD
119	VICI	VICI PPTYS INC	—	—	—	—	$36.9M	0.18%	—	HELD
120	EMR	EMERSON ELEC CO	—	—	—	—	$36.7M	0.18%	—	HELD
121	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$36.3M	0.18%	—	HELD
122	MDLZ	MONDELEZ INTL INC	—	—	—	—	$36.2M	0.18%	—	HELD
123	AMAT	APPLIED MATLS INC	—	—	—	—	$36.1M	0.17%	—	HELD
124	EQH	EQUITABLE HLDGS INC	—	—	—	—	$36.0M	0.17%	—	HELD
125	LITE	LUMENTUM HLDGS INC	—	—	—	—	$35.5M	0.17%	—	HELD
126	SBUX	STARBUCKS CORP	—	—	—	—	$35.5M	0.17%	—	HELD
127	IGF	ISHARES TR	—	—	—	—	$35.2M	0.17%	—	HELD
128	OGE	OGE ENERGY CORP	—	—	—	—	$34.8M	0.17%	—	HELD
129	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$34.4M	0.17%	—	HELD
130	PSA	PUBLIC STORAGE	—	—	—	—	$33.8M	0.16%	—	HELD
131	ASML	ASML HOLDING N V N Y REGISTRY	—	—	—	—	$33.7M	0.16%	—	HELD
132	BA	BOEING CO	—	—	—	—	$33.4M	0.16%	—	HELD
133	URTH	ISHARES INC	—	—	—	—	$33.1M	0.16%	—	HELD
134	NEM	NEWMONT CORP	—	—	—	—	$32.6M	0.16%	—	HELD
135	CF	CF INDS HLDGS INC	—	—	—	—	$32.2M	0.16%	—	HELD
136	ADI	ANALOG DEVICES INC	—	—	—	—	$32.1M	0.16%	—	HELD
137	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$32.1M	0.16%	—	HELD
138	LGN	LEGENCE CORP	—	—	—	—	$32.0M	0.16%	—	HELD
139	GDX	VANECK ETF TRUST	—	—	—	—	$32.0M	0.15%	—	HELD
140	GILD	GILEAD SCIENCES INC	—	—	—	—	$31.3M	0.15%	—	HELD
141	RGLD	ROYAL GOLD INC	—	—	—	—	$31.0M	0.15%	—	HELD
142	IQV	IQVIA HLDGS INC	—	—	—	—	$30.0M	0.15%	—	HELD
143	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$29.6M	0.14%	—	HELD
144	AME	AMETEK INC	—	—	—	—	$29.3M	0.14%	—	HELD
145	CSCO	CISCO SYS INC	—	—	—	—	$29.3M	0.14%	—	HELD
146	POOL	POOL CORP	—	—	—	—	$29.0M	0.14%	—	HELD
147	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$28.6M	0.14%	—	HELD
148	ABBV	ABBVIE INC	—	—	—	—	$26.9M	0.13%	—	HELD
149	LAMR	LAMAR ADVERTISING CO NEW	—	—	—	—	$26.6M	0.13%	—	HELD
150	ACM	AECOM	—	—	—	—	$26.4M	0.13%	—	HELD
151	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$26.3M	0.13%	—	HELD
152	ANET	ARISTA NETWORKS INC	—	—	—	—	$26.3M	0.13%	—	HELD
153	CVX	CHEVRON CORP NEW	—	—	—	—	$25.7M	0.12%	—	HELD
154	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$25.7M	0.12%	—	HELD
155	CRH	CRH PLC	—	—	—	—	$25.4M	0.12%	—	HELD
156	BLK	BLACKROCK INC	—	—	—	—	$25.4M	0.12%	—	HELD
157	APH	AMPHENOL CORP NEW	—	—	—	—	$25.1M	0.12%	—	HELD
158	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$24.0M	0.12%	—	HELD
159	INTU	INTUIT	—	—	—	—	$23.5M	0.11%	—	HELD
160	LOW	LOWES COS INC	—	—	—	—	$23.4M	0.11%	—	HELD
161	INTC	INTEL CORP	—	—	—	—	$23.2M	0.11%	—	HELD
162	QCOM	QUALCOMM INC	—	—	—	—	$23.1M	0.11%	—	HELD
163	CCC	CCC INTELLIGENT SOLUTIONS HL	—	—	—	—	$22.9M	0.11%	—	HELD
164	LIN	LINDE PLC	—	—	—	—	$22.3M	0.11%	—	HELD
165	VST	VISTRA CORP	—	—	—	—	$21.7M	0.11%	—	HELD
166	SNAP 0.5 05/01/30	SNAP INC	—	—	—	—	$21.4M	0.10%	—	HELD
167	SHOP	SHOPIFY INC	—	—	—	—	$21.1M	0.10%	—	HELD
168	AXP	AMERICAN EXPRESS CO	—	—	—	—	$21.0M	0.10%	—	HELD
169	EXPE	EXPEDIA INC GROUP INC	—	—	—	—	$20.8M	0.10%	—	HELD
170	MCO	MOODYS CORP	—	—	—	—	$20.6M	0.10%	—	HELD
171	TMUS	T-MOBILE US INC	—	—	—	—	$19.9M	0.10%	—	HELD
172	CLS	CELESTICA INC	—	—	—	—	$19.8M	0.10%	—	HELD
173	RBRK	RUBRIK INC.	—	—	—	—	$19.8M	0.10%	—	HELD
174	LQD	ISHARES TR	—	—	—	—	$19.7M	0.10%	—	HELD
175	QURE	QUANTA SVCS INC	—	—	—	—	$19.2M	0.09%	—	HELD
176	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$18.2M	0.09%	—	HELD
177	CNM	CORE & MAIN INC	—	—	—	—	$17.7M	0.09%	—	HELD
178	TECH	BIO-TECHNE CORP	—	—	—	—	$17.5M	0.08%	—	HELD
179	BX	BLACKSTONE INC	—	—	—	—	$17.1M	0.08%	—	HELD
180	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$17.0M	0.08%	—	HELD
181	COHR	COHERENT CORP	—	—	—	—	$16.8M	0.08%	—	HELD
182	IEMG	ISHARES INC	—	—	—	—	$16.5M	0.08%	—	HELD
183	MOD	MODINE MFG CO	—	—	—	—	$16.2M	0.08%	—	HELD
184	CCI	CROWN CASTLE INTL CORP	—	—	—	—	$16.1M	0.08%	—	HELD
185	RSG	REPUBLIC SVCS INC	—	—	—	—	$15.7M	0.08%	—	HELD
186	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$15.3M	0.07%	—	HELD
187	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$15.1M	0.07%	—	HELD
188	SUI	SUN CMNTYS INC	—	—	—	—	$15.0M	0.07%	—	HELD
189	SIL	GLOBAL X FDS	—	—	—	—	$14.8M	0.07%	—	HELD
190	BE	BLOOM ENERGY CORP	—	—	—	—	$14.8M	0.07%	—	HELD
191	XYL	XYLEM INC	—	—	—	—	$14.5M	0.07%	—	HELD
192	ATAT	ATOUR LIFESTYLE HLDGS LTD	—	—	—	—	$14.0M	0.07%	—	HELD
193	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$14.0M	0.07%	—	HELD
194	TTEK	TETRA TECH INC NEW	—	—	—	—	$13.9M	0.07%	—	HELD
195	CSX	CSX CORP	—	—	—	—	$13.6M	0.07%	—	HELD
196	NFLX	NETFLIX INC	—	—	—	—	$13.5M	0.07%	—	HELD
197	WM	WASTE MGMT INC DEL	—	—	—	—	$13.4M	0.06%	—	HELD
198	ABT	ABBOTT LABS	—	—	—	—	$13.4M	0.06%	—	HELD
199	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.9M	0.06%	—	HELD
200	MCD	MCDONALDS CORP	—	—	—	—	$12.7M	0.06%	—	HELD
201	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$12.7M	0.06%	—	HELD
202	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$12.3M	0.06%	—	HELD
203	CDE	COEUR MNG INC	—	—	—	—	$12.1M	0.06%	—	HELD
204	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$12.0M	0.06%	—	HELD
205	CSW	CSW INDUSTRIALS INC	—	—	—	—	$11.8M	0.06%	—	HELD
206	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$11.7M	0.06%	—	HELD
207	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$11.7M	0.06%	—	HELD
208	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$11.0M	0.05%	—	HELD
209	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$10.7M	0.05%	—	HELD
210	EOG	EOG RES INC	—	—	—	—	$10.6M	0.05%	—	HELD
211	GFI	GOLD FIELDS LTD	—	—	—	—	$10.6M	0.05%	—	HELD
212	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$10.4M	0.05%	—	HELD
213	BUR	BURFORD CAP LTD	—	—	—	—	$10.4M	0.05%	—	HELD
214	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$10.3M	0.05%	—	HELD
215	SHAK	SHAKE SHACK INC	—	—	—	—	$10.3M	0.05%	—	HELD
216	FIX	COMFORT SYS USA INC	—	—	—	—	$10.3M	0.05%	—	HELD
217	HL	HECLA MNG CO	—	—	—	—	$10.0M	0.05%	—	HELD
218	MEDP	MEDPACE HLDGS INC	—	—	—	—	$10.0M	0.05%	—	HELD
219	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$10.0M	0.05%	—	HELD
220	EWJ	ISHARES INC	—	—	—	—	$9.8M	0.05%	—	HELD
221	NTRA	NATERA INC	—	—	—	—	$9.7M	0.05%	—	HELD
222	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$9.6M	0.05%	—	HELD
223	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$9.4M	0.05%	—	HELD
224	URI	UNITED RENTALS INC	—	—	—	—	$9.2M	0.04%	—	HELD
225	BRKR	BRUKER CORP	—	—	—	—	$9.1M	0.04%	—	HELD
226	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$9.1M	0.04%	—	HELD
227	PDD	PDD HOLDINGS INC	—	—	—	—	$9.0M	0.04%	—	HELD
228	GD	GENERAL DYNAMICS CORP	—	—	—	—	$9.0M	0.04%	—	HELD
229	CCJ	CAMECO CORP	—	—	—	—	$8.9M	0.04%	—	HELD
230	TSLA	TESLA INC	—	—	—	—	$8.7M	0.04%	—	HELD
231	OXY	OCCIDENTAL PETE CORP DEL	—	—	—	—	$8.5M	0.04%	—	HELD
232	CL	COLGATE PALMOLIVE CO	—	—	—	—	$8.5M	0.04%	—	HELD
233	PBR	PETROLEO BRASILEIRO SA PETRO	—	—	—	—	$8.4M	0.04%	—	HELD
234	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$8.3M	0.04%	—	HELD
235	ITRI	ITRON INC	—	—	—	—	$8.2M	0.04%	—	HELD
236	LMND	LEMONADE INC	—	—	—	—	$8.2M	0.04%	—	HELD
237	BP	BP PLC	—	—	—	—	$8.2M	0.04%	—	HELD
238	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$8.2M	0.04%	—	HELD
239	DLTR	DOLLAR TREE INC	—	—	—	—	$8.1M	0.04%	—	HELD
240	E	ENI S P A	—	—	—	—	$8.0M	0.04%	—	HELD
241	O	REALTY INCOME CORP	—	—	—	—	$8.0M	0.04%	—	HELD
242	CIGI	COLLIERS INTL GROUP INC	—	—	—	—	$8.0M	0.04%	—	HELD
243	EQNR	EQUINOR ASA	—	—	—	—	$7.9M	0.04%	—	HELD
244	SHEL	SHELL PLC	—	—	—	—	$7.9M	0.04%	—	HELD
245	BNT	BROOKFIELD WEALTH SOL LTD	—	—	—	—	$7.9M	0.04%	—	HELD
246	WDC	WESTERN DIGITAL CORP.	—	—	—	—	$7.8M	0.04%	—	HELD
247	CVNA	CARVANA CO	—	—	—	—	$7.8M	0.04%	—	HELD
248	SUNC	SUNOCOCORP LLC	—	—	—	—	$7.8M	0.04%	—	HELD
249	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$7.7M	0.04%	—	HELD
250	CAT	CATERPILLAR INC DEL	—	—	—	—	$7.7M	0.04%	—	HELD
251	CVS	CVS HEALTH CORP	—	—	—	—	$7.6M	0.04%	—	HELD
252	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$7.4M	0.04%	—	HELD
253	AX	AXOS FINANCIAL INC	—	—	—	—	$7.2M	0.04%	—	HELD
254	PEP	PEPSICO INC	—	—	—	—	$7.2M	0.03%	—	HELD
255	ONTO	ONTO INNOVATION INC COM	—	—	—	—	$7.2M	0.03%	—	HELD
256	MTZ	MASTEC INC	—	—	—	—	$7.1M	0.03%	—	HELD
257	MANU	MANCHESTER UTD PLC NEW	—	—	—	—	$7.1M	0.03%	—	HELD
258	IAUX/WS	I-80 GOLD CORP	—	—	—	—	$7.0M	0.03%	—	HELD
259	AZO	AUTOZONE INC	—	—	—	—	$6.9M	0.03%	—	HELD
260	AMGN	AMGEN INC	—	—	—	—	$6.9M	0.03%	—	HELD
261	HAYW	HAYWARD HLDGS INC	—	—	—	—	$6.7M	0.03%	—	HELD
262	NI	NISOURCE INC	—	—	—	—	$6.7M	0.03%	—	HELD
263	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$6.7M	0.03%	—	HELD
264	DLR	DIGITAL RLTY TR INC	—	—	—	—	$6.6M	0.03%	—	HELD
265	KNF	KNIFE RIVER CORP	—	—	—	—	$6.5M	0.03%	—	HELD
266	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	—	—	$6.4M	0.03%	—	HELD
267	AFL	AFLAC INC	—	—	—	—	$6.3M	0.03%	—	HELD
268	PFE	PFIZER INC	—	—	—	—	$6.3M	0.03%	—	HELD
269	FSLR	FIRST SOLAR INC	—	—	—	—	$6.3M	0.03%	—	HELD
270	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$6.3M	0.03%	—	HELD
271	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$6.2M	0.03%	—	HELD
272	BMI	BADGER METER INC	—	—	—	—	$6.2M	0.03%	—	HELD
273	GL	GLOBE LIFE INC	—	—	—	—	$6.2M	0.03%	—	HELD
274	DUOL	DUOLINGO INC	—	—	—	—	$6.2M	0.03%	—	HELD
275	UNM	UNUM GROUP	—	—	—	—	$5.9M	0.03%	—	HELD
276	TDUP	THREDUP INC	—	—	—	—	$5.9M	0.03%	—	HELD
277	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$5.8M	0.03%	—	HELD
278	MET	METLIFE INC	—	—	—	—	$5.8M	0.03%	—	HELD
279	QQQ	INVESCO QQQ TR	—	—	—	—	$5.8M	0.03%	—	HELD
280	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$5.8M	0.03%	—	HELD
281	CLH	CLEAN HARBORS INC	—	—	—	—	$5.8M	0.03%	—	HELD
282	BXP	BXP INC	—	—	—	—	$5.8M	0.03%	—	HELD
283	IAU	ISHARES GOLD TR	—	—	—	—	$5.7M	0.03%	—	HELD
284	DC	DAKOTA GOLD CORP	—	—	—	—	$5.7M	0.03%	—	HELD
285	SCHW	SCHWAB CHARLES CORP NEW	—	—	—	—	$5.6M	0.03%	—	HELD
286	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$5.6M	0.03%	—	HELD
287	CCK	CROWN HLDGS INC	—	—	—	—	$5.6M	0.03%	—	HELD
288	VNOM	VIPER ENERGY INC	—	—	—	—	$5.5M	0.03%	—	HELD
289	SLV	ISHARES SILVER TR	—	—	—	—	$5.5M	0.03%	—	HELD
290	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$5.5M	0.03%	—	HELD
291	FR	FIRST INDL RLTY TR INC	—	—	—	—	$5.4M	0.03%	—	HELD
292	MDT	MEDTRONIC PLC	—	—	—	—	$5.4M	0.03%	—	HELD
293	PRU	PRUDENTIAL FINL INC	—	—	—	—	$5.4M	0.03%	—	HELD
294	LNC	LINCOLN NATL CORP IND	—	—	—	—	$5.4M	0.03%	—	HELD
295	DOX	AMDOCS LTD	—	—	—	—	$5.4M	0.03%	—	HELD
296	TGS	TRANSPORTADORA DE GAS SUR	—	—	—	—	$5.3M	0.03%	—	HELD
297	CPT	CAMDEN PPTY TR	—	—	—	—	$5.2M	0.03%	—	HELD
298	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$5.2M	0.03%	—	HELD
299	CI	THE CIGNA GROUP	—	—	—	—	$5.2M	0.03%	—	HELD
300	GLDM	WORLD GOLD TR	—	—	—	—	$5.1M	0.02%	—	HELD
301	FWONA	LIBERTY MEDIA CORP DEL	—	—	—	—	$5.1M	0.02%	—	HELD
302	SAIA	SAIA INC	—	—	—	—	$5.1M	0.02%	—	HELD
303	CBRE	CBRE GROUP INC	—	—	—	—	$5.0M	0.02%	—	HELD
304	GLW	CORNING INC	—	—	—	—	$5.0M	0.02%	—	HELD
305	WEC	WEC ENERGY GROUP INC	—	—	—	—	$4.9M	0.02%	—	HELD
306	ELV	ELEVANCE HEALTH INC	—	—	—	—	$4.9M	0.02%	—	HELD
307	HCA	HCA HOLDINGS INC	—	—	—	—	$4.9M	0.02%	—	HELD
308	INR	INFINITY NAT RES INC	—	—	—	—	$4.8M	0.02%	—	HELD
309	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$4.8M	0.02%	—	HELD
310	MAC	MACERICH CO	—	—	—	—	$4.8M	0.02%	—	HELD
311	CASY	CASEYS GEN STORES INC	—	—	—	—	$4.8M	0.02%	—	HELD
312	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$4.8M	0.02%	—	HELD
313	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$4.7M	0.02%	—	HELD
314	SO	SOUTHERN CO	—	—	—	—	$4.6M	0.02%	—	HELD
315	MBB	ISHARES TR	—	—	—	—	$4.5M	0.02%	—	HELD
316	RHP	RYMAN HOSPITALITY PPTYS INC	—	—	—	—	$4.5M	0.02%	—	HELD
317	AA	ALCOA CORP	—	—	—	—	$4.5M	0.02%	—	HELD
318	PH	PARKER-HANNIFIN CORP	—	—	—	—	$4.4M	0.02%	—	HELD
319	CURB	CURBLINE PPTYS CORP	—	—	—	—	$4.3M	0.02%	—	HELD
320	CRWV	COREWEAVE INC	—	—	—	—	$4.3M	0.02%	—	HELD
321	ONDS	ONDAS HLDGS INC	—	—	—	—	$4.3M	0.02%	—	HELD
322	FXI	ISHARES TR	—	—	—	—	$4.2M	0.02%	—	HELD
323	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	$4.1M	0.02%	—	HELD
324	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$4.1M	0.02%	—	HELD
325	PIPR	PIPER SANDLER COMPANIES	—	—	—	—	$4.1M	0.02%	—	HELD
326	MDLN	MEDLINE INC	—	—	—	—	$4.1M	0.02%	—	HELD
327	BIDU	BAIDU INC	—	—	—	—	$4.1M	0.02%	—	HELD
328	CW	CURTISS WRIGHT CORP	—	—	—	—	$4.0M	0.02%	—	HELD
329	FDX	FEDEX CORP	—	—	—	—	$4.0M	0.02%	—	HELD
330	NXT	NEXTRACKER INC	—	—	—	—	$4.0M	0.02%	—	HELD
331	SARO	STANDARDAERO INC	—	—	—	—	$3.9M	0.02%	—	HELD
332	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$3.8M	0.02%	—	HELD
333	XPO	XPO LOGISTICS INC	—	—	—	—	$3.7M	0.02%	—	HELD
334	RH	RH	—	—	—	—	$3.7M	0.02%	—	HELD
335	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$3.6M	0.02%	—	HELD
336	JEF	JEFFERIES FINL GROUP INC	—	—	—	—	$3.5M	0.02%	—	HELD
337	HCC	WARRIOR MET COAL INC	—	—	—	—	$3.5M	0.02%	—	HELD
338	COO	COOPER COS INC	—	—	—	—	$3.5M	0.02%	—	HELD
339	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$3.4M	0.02%	—	HELD
340	SW	SMURFIT WESTROCK PLC	—	—	—	—	$3.4M	0.02%	—	HELD
341	MOS	MOSAIC CO NEW	—	—	—	—	$3.4M	0.02%	—	HELD
342	CMI	CUMMINS INC	—	—	—	—	$3.4M	0.02%	—	HELD
343	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$3.4M	0.02%	—	HELD
344	MUR	MURPHY OIL CORP	—	—	—	—	$3.4M	0.02%	—	HELD
345	EWY	ISHARES INC	—	—	—	—	$3.3M	0.02%	—	HELD
346	ONON	ON HLDG AG	—	—	—	—	$3.3M	0.02%	—	HELD
347	CAVA	CAVA GROUP INC	—	—	—	—	$3.2M	0.02%	—	HELD
348	NUE	NUCOR CORP	—	—	—	—	$3.2M	0.02%	—	HELD
349	MMSI	MERIT MED SYS INC	—	—	—	—	$3.0M	0.01%	—	HELD
350	XBI	SPDR SERIES TRUST	—	—	—	—	$3.0M	0.01%	—	HELD
351	EWT	ISHARES INC	—	—	—	—	$3.0M	0.01%	—	HELD
352	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$2.9M	0.01%	—	HELD
353	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$2.9M	0.01%	—	HELD
354	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$2.9M	0.01%	—	HELD
355	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$2.9M	0.01%	—	HELD
356	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$2.8M	0.01%	—	HELD
357	FA	FIRST ADVANTAGE CORP	—	—	—	—	$2.8M	0.01%	—	HELD
358	INVH	INVITATION HOMES INC	—	—	—	—	$2.8M	0.01%	—	HELD
359	EXC	EXELON CORP	—	—	—	—	$2.7M	0.01%	—	HELD
360	PCAR	PACCAR INC	—	—	—	—	$2.7M	0.01%	—	HELD
361	—	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.7M	0.01%	—	HELD
362	DHI	D R HORTON INC	—	—	—	—	$2.6M	0.01%	—	HELD
363	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$2.5M	0.01%	—	HELD
364	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$2.5M	0.01%	—	HELD
365	SYY	SYSCO CORP	—	—	—	—	$2.4M	0.01%	—	HELD
366	BG	BUNGE GLOBAL SA	—	—	—	—	$2.4M	0.01%	—	HELD
367	ECL	ECOLAB INC	—	—	—	—	$2.4M	0.01%	—	HELD
368	MS	MORGAN STANLEY	—	—	—	—	$2.3M	0.01%	—	HELD
369	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$2.3M	0.01%	—	HELD
370	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$2.2M	0.01%	—	HELD
371	SN	SHARKNINJA INC	—	—	—	—	$2.2M	0.01%	—	HELD
372	WSM	WILLIAMS SONOMA INC	—	—	—	—	$2.1M	0.01%	—	HELD
373	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$2.1M	0.01%	—	HELD
374	F	FORD MTR CO DEL	—	—	—	—	$2.1M	0.01%	—	HELD
375	HEI	HEICO CORP NEW	—	—	—	—	$2.1M	0.01%	—	HELD
376	MKL	MARKEL GROUP CORP	—	—	—	—	$2.1M	0.01%	—	HELD
377	PYPL	PAYPAL HLDGS INC	—	—	—	—	$2.1M	0.01%	—	HELD
378	SR	SPIRE INC	—	—	—	—	$2.0M	0.01%	—	HELD
379	DAR	DARLING INTL INC	—	—	—	—	$2.0M	0.01%	—	HELD
380	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$1.9M	0.01%	—	HELD
381	LLYVA	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$1.9M	0.01%	—	HELD
382	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.9M	0.01%	—	HELD
383	WRB	BERKLEY W R CORP	—	—	—	—	$1.9M	0.01%	—	HELD
384	WMT2	WELLS FARGO CO NEW	—	—	—	—	$1.9M	0.01%	—	HELD
385	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1.9M	0.01%	—	HELD
386	SCZ	ISHARES TR	—	—	—	—	$1.8M	0.01%	—	HELD
387	PGR	PROGRESSIVE CORP	—	—	—	—	$1.8M	0.01%	—	HELD
388	VLO	VALERO ENERGY CORP	—	—	—	—	$1.8M	0.01%	—	HELD
389	UGI	UGI CORP NEW	—	—	—	—	$1.8M	0.01%	—	HELD
390	NRG	NRG ENERGY INC	—	—	—	—	$1.8M	0.01%	—	HELD
391	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.7M	0.01%	—	HELD
392	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.7M	0.01%	—	HELD
393	AEP	AMERICAN ELEC PWR INC	—	—	—	—	$1.6M	0.01%	—	HELD
394	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$1.6M	0.01%	—	HELD
395	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$1.6M	0.01%	—	HELD
396	D	DOMINION ENERGY INC	—	—	—	—	$1.5M	0.01%	—	HELD
397	HSY	HERSHEY CO	—	—	—	—	$1.5M	0.01%	—	HELD
398	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.4M	0.01%	—	HELD
399	XEL	XCEL ENERGY INC	—	—	—	—	$1.4M	0.01%	—	HELD
400	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$1.4M	0.01%	—	HELD
401	PCG	PG&E CORP	—	—	—	—	$1.4M	0.01%	—	HELD
402	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.4M	0.01%	—	HELD
403	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1.4M	0.01%	—	HELD
404	DTE	DTE ENERGY CO	—	—	—	—	$1.4M	0.01%	—	HELD
405	WAT	WATERS CORP	—	—	—	—	$1.4M	0.01%	—	HELD
406	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$1.3M	0.01%	—	HELD
407	DOV	DOVER CORP	—	—	—	—	$1.3M	0.01%	—	HELD
408	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$1.3M	0.01%	—	HELD
409	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$1.3M	0.01%	—	HELD
410	EQT	EQT CORP	—	—	—	—	$1.3M	0.01%	—	HELD
411	CME	CME GROUP INC	—	—	—	—	$1.3M	0.01%	—	HELD
412	GGB	GERDAU SA	—	—	—	—	$1.2M	0.01%	—	HELD
413	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.01%	—	HELD
414	INDA	ISHARES TR	—	—	—	—	$1.2M	0.01%	—	HELD
415	COR	CENCORA INC	—	—	—	—	$1.2M	0.01%	—	HELD
416	JAAA	JANUS DETROIT STR TR HENDRSON AAA	—	—	—	—	$1.2M	0.01%	—	HELD
417	BKLN	INVESCO EXCH TRADED FD	—	—	—	—	$1.2M	0.01%	—	HELD
418	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$1.2M	0.01%	—	HELD
419	STLD	STEEL DYNAMICS INC	—	—	—	—	$1.2M	0.01%	—	HELD
420	CTAS	CINTAS CORP	—	—	—	—	$1.2M	0.01%	—	HELD
421	CINF	CINCINNATI FINL CORP	—	—	—	—	$1.2M	0.01%	—	HELD
422	CB	CHUBB LIMITED	—	—	—	—	$1.1M	0.01%	—	HELD
423	EWBC	EAST WEST BANCORP INC	—	—	—	—	$1.1M	0.01%	—	HELD
424	GROY	GOLD ROYALTY CORP	—	—	—	—	$1.1M	0.01%	—	HELD
425	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.1M	0.01%	—	HELD
426	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$1.1M	0.01%	—	HELD
427	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$1.1M	0.01%	—	HELD
428	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$1.1M	0.01%	—	HELD
429	PHM	PULTE GROUP INC	—	—	—	—	$1.0M	0.01%	—	HELD
430	PKG	PACKAGING CORP AMER	—	—	—	—	$1.0M	0.01%	—	HELD
431	NOW	SERVICENOW INC	$110.07	-4.92%	-39.81%	-14.49%	$1.0M	0.00%	—	HELD
432	TDW	TIDEWATER INC	—	—	—	—	$1.0M	0.00%	—	HELD
433	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1.0M	0.00%	—	HELD
434	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.0M	0.00%	—	HELD
435	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$993K	0.00%	—	HELD
436	FCNCA	FIRST CTZNS BANCSHARES INC N	—	—	—	—	$969K	0.00%	—	HELD
437	IWN	ISHARES TR	—	—	—	—	$959K	0.00%	—	HELD
438	ESGU	ISHARES TR	—	—	—	—	$933K	0.00%	—	HELD
439	TLT	ISHARES TR	—	—	—	—	$915K	0.00%	—	HELD
440	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$903K	0.00%	—	HELD
441	PM	PHILIP MORRIS INTL INC	—	—	—	—	$903K	0.00%	—	HELD
442	CHRW	C H ROBINSON WORLDWIDE INC	—	—	—	—	$896K	0.00%	—	HELD
443	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$889K	0.00%	—	HELD
444	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$879K	0.00%	—	HELD
445	WCN	WASTE CONNECTIONS INC	—	—	—	—	$871K	0.00%	—	HELD
446	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$863K	0.00%	—	HELD
447	DIS	DISNEY WALT CO	—	—	—	—	$786K	0.00%	—	HELD
448	RS	RELIANCE INC	—	—	—	—	$759K	0.00%	—	HELD
449	BIIB	BIOGEN IDEC INC	—	—	—	—	$748K	0.00%	—	HELD
450	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$739K	0.00%	—	HELD
451	EA	ELECTRONIC ARTS INC	—	—	—	—	$728K	0.00%	—	HELD
452	LDEM	ISHARES TR	—	—	—	—	$727K	0.00%	—	HELD
453	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$705K	0.00%	—	HELD
454	UNP	UNION PAC CORP	—	—	—	—	$701K	0.00%	—	HELD
455	PSX	PHILLIPS 66	—	—	—	—	$701K	0.00%	—	HELD
456	FVICN 3.75 06/30/29	FORTUNA MNG CORP	—	—	—	—	$700K	0.00%	—	HELD
457	IWO	ISHARES TR	—	—	—	—	$697K	0.00%	—	HELD
458	FAST	FASTENAL CO	—	—	—	—	$687K	0.00%	—	HELD
459	CSL	CARLISLE COS INC	—	—	—	—	$681K	0.00%	—	HELD
460	CAH	CARDINAL HEALTH INC	—	—	—	—	$673K	0.00%	—	HELD
461	MPC	MARATHON PETE CORP	—	—	—	—	$654K	0.00%	—	HELD
462	ADBE	ADOBE INC	—	—	—	—	$629K	0.00%	—	HELD
463	GWW	GRAINGER W W INC	—	—	—	—	$628K	0.00%	—	HELD
464	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$613K	0.00%	—	HELD
465	WCC	WESCO INTL INC	—	—	—	—	$611K	0.00%	—	HELD
466	BDX	BECTON DICKINSON & CO	—	—	—	—	$606K	0.00%	—	HELD
467	TOL	TOLL BROTHERS INC	—	—	—	—	$605K	0.00%	—	HELD
468	CHD	CHURCH & DWIGHT INC	—	—	—	—	$586K	0.00%	—	HELD
469	MLI	MUELLER INDS INC	—	—	—	—	$577K	0.00%	—	HELD
470	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$566K	0.00%	—	HELD
471	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$559K	0.00%	—	HELD
472	GIS	GENERAL MLS INC	—	—	—	—	$550K	0.00%	—	HELD
473	GEN	GEN DIGITAL INC	—	—	—	—	$543K	0.00%	—	HELD
474	SF	STIFEL FINL CORP	—	—	—	—	$533K	0.00%	—	HELD
475	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$533K	0.00%	—	HELD
476	DE	DEERE & CO	—	—	—	—	$528K	0.00%	—	HELD
477	RMD	RESMED INC	—	—	—	—	$523K	0.00%	—	HELD
478	CMCSA	COMCAST CORP NEW	—	—	—	—	$521K	0.00%	—	HELD
479	IDXX	IDEXX LABS INC	—	—	—	—	$519K	0.00%	—	HELD
480	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$515K	0.00%	—	HELD
481	SNDK	SANDISK CORP	—	—	—	—	$507K	0.00%	—	HELD
482	PIO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$504K	0.00%	—	HELD
483	WY	WEYERHAEUSER CO MTN BE	—	—	—	—	$504K	0.00%	—	HELD
484	GRID	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$503K	0.00%	—	HELD
485	ARMK	ARAMARK CORP	—	—	—	—	$501K	0.00%	—	HELD
486	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$501K	0.00%	—	HELD
487	KGRN	KRANESHARES TR	—	—	—	—	$498K	0.00%	—	HELD
488	MO	ALTRIA GROUP INC	—	—	—	—	$492K	0.00%	—	HELD
489	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$484K	0.00%	—	HELD
490	DCI	DONALDSON INC	—	—	—	—	$482K	0.00%	—	HELD
491	OSK	OSHKOSH CORP	—	—	—	—	$478K	0.00%	—	HELD
492	FLS	FLOWSERVE CORP	—	—	—	—	$474K	0.00%	—	HELD
493	SUSL	ISHARES TR	—	—	—	—	$468K	0.00%	—	HELD
494	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$458K	0.00%	—	HELD
495	INCY	INCYTE CORP	—	—	—	—	$456K	0.00%	—	HELD
496	HUBB	HUBBELL INC	—	—	—	—	$456K	0.00%	—	HELD
497	YUM	YUM BRANDS INC	—	—	—	—	$455K	0.00%	—	HELD
498	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$452K	0.00%	—	HELD
499	SSB	SOUTHSTATE BK CORP	—	—	—	—	$445K	0.00%	—	HELD
500	TTC	TORO CO	—	—	—	—	$440K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001163648-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.