13F COMBINATION REPORT
CI INVESTMENTS INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001163648-23-000002
Total Value
$19.8M
Positions
1,377
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,421,550 | $820,556 | 4.17% |
| 2 | MASTERCARD INC | MA | 1,521,224 | $528,975 | 2.69% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 967,733 | $513,073 | 2.61% |
| 4 | AMAZON COM INC | AMZN | 5,777,812 | $485,336 | 2.46% |
| 5 | CHENIERE ENERGY INC | LNG | 2,767,625 | $415,033 | 2.11% |
| 6 | VISA INC | V | 1,910,564 | $396,939 | 2.02% |
| 7 | ALPHABET INC | GOOG | 4,094,551 | $363,310 | 1.84% |
| 8 | HUMANA INC | HUM | 697,827 | $357,420 | 1.81% |
| 9 | APPLE INC | AAPL | 2,609,737 | $339,083 | 1.72% |
| 10 | ALPHABET INC | GOOG | 3,780,704 | $333,572 | 1.69% |
| 11 | ISHARES TR | 464287184 | 11,714,859 | $331,531 | 1.68% |
| 12 | BK OF AMERICA CORP | 060505104 | 8,672,742 | $287,241 | 1.46% |
| 13 | PROLOGIS INC. | PLDGP | 2,473,542 | $278,842 | 1.42% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,467,291 | $259,197 | 1.32% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 445,566 | $245,369 | 1.25% |
| 16 | US FOODS HLDG CORP | USFD | 7,190,861 | $244,633 | 1.24% |
| 17 | STRYKER CORPORATION | SYK | 997,753 | $243,941 | 1.24% |
| 18 | EAST WEST BANCORP INC | EWBC | 3,683,610 | $242,750 | 1.23% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 3,745,085 | $242,569 | 1.23% |
| 20 | LILLY ELI & CO | LLY | 636,840 | $232,982 | 1.18% |
| 21 | DANAHER CORP DEL | 235851102 | 855,872 | $227,166 | 1.15% |
| 22 | VANECK ETF TRUST | 92189F676 | 1,065,752 | $216,284 | 1.10% |
| 23 | AMERICAN HOMES 4 RENT | AMH-PG | 7,103,433 | $214,097 | 1.09% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 2,525,893 | $211,165 | 1.07% |
| 25 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,423,565 | $207,371 | 1.05% |
| 26 | WILLIAMS COS INC DEL | 969457100 | 6,231,354 | $205,012 | 1.04% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,508,437 | $202,281 | 1.03% |
| 28 | META PLATFORMS INC | META | 1,625,258 | $195,584 | 0.99% |
| 29 | ISHARES TR | 464287432 | 1,845,755 | $183,763 | 0.93% |
| 30 | ISHARES TR | 46429B671 | 3,746,247 | $177,947 | 0.90% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 2,361,408 | $176,185 | 0.89% |
| 32 | ISHARES TR | 464287176 | 1,596,390 | $169,920 | 0.86% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,279,795 | $169,822 | 0.86% |
| 34 | NIKE INC | NKE | 1,448,071 | $169,439 | 0.86% |
| 35 | VICI PPTYS INC | 925652109 | 5,063,439 | $164,055 | 0.83% |
| 36 | S&P GLOBAL INC | SPGI | 481,208 | $161,176 | 0.82% |
| 37 | EQUITABLE HLDGS INC | EQH-PC | 5,530,609 | $158,728 | 0.81% |
| 38 | SEMPRA ENERGY | SREA | 941,524 | $145,503 | 0.74% |
| 39 | AT&T INC | T-PC | 7,680,567 | $141,399 | 0.72% |
| 40 | KKR & CO INC | KKRT | 3,004,324 | $139,461 | 0.71% |
| 41 | HONEYWELL INTL INC | 438516106 | 617,495 | $132,329 | 0.67% |
| 42 | MONDELEZ INTL INC | 609207105 | 1,982,235 | $132,116 | 0.67% |
| 43 | STARBUCKS CORP | SBUX | 1,324,554 | $131,396 | 0.67% |
| 44 | FIRST REP BK SAN FRANCISCO | 33616C100 | 1,030,146 | $125,564 | 0.64% |
| 45 | EQUINIX INC | EQIX | 177,530 | $116,287 | 0.59% |
| 46 | WELLS FARGO CO NEW | 949746101 | 2,812,562 | $116,131 | 0.59% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 252,667 | $115,342 | 0.59% |
| 48 | COCA COLA CO | KO | 1,754,757 | $111,620 | 0.57% |
| 49 | SBA COMMUNICATIONS CORP | SBAC | 394,457 | $110,570 | 0.56% |
| 50 | ISHARES TR | 464288513 | 1,472,011 | $108,384 | 0.55% |
| 51 | AMETEK INC | AME | 772,779 | $107,973 | 0.55% |
| 52 | JD.COM INC | JDCMF | 1,886,957 | $105,915 | 0.54% |
| 53 | MCDONALDS CORP | MCD | 395,118 | $104,125 | 0.53% |
| 54 | ANALOG DEVICES INC | ADI | 623,573 | $102,285 | 0.52% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 1,157,989 | $99,830 | 0.51% |
| 56 | SENSATA TECHNOLOGIES HLDNG P | ST | 2,463,710 | $99,485 | 0.51% |
| 57 | NVIDIA CORPORATION | NVDA | 676,664 | $98,888 | 0.50% |
| 58 | AMERICAN EXPRESS CO | AXP | 659,688 | $97,469 | 0.49% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 634,855 | $96,219 | 0.49% |
| 60 | BROADCOM INC | AVGO | 171,606 | $95,950 | 0.49% |
| 61 | ISHARES TR | 464287598 | 625,094 | $94,796 | 0.48% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 1,343,532 | $93,698 | 0.48% |
| 63 | COSTAR GROUP INC | CSGP | 1,169,928 | $90,412 | 0.46% |
| 64 | OGE ENERGY CORP | OGE | 2,259,472 | $89,362 | 0.45% |
| 65 | HOST HOTELS & RESORTS INC | HST | 5,557,577 | $89,199 | 0.45% |
| 66 | JACOBS SOLUTIONS INC | J | 728,978 | $87,528 | 0.44% |
| 67 | QUANTA SVCS INC | 74762E102 | 612,064 | $87,219 | 0.44% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 351,725 | $86,612 | 0.44% |
| 69 | SALESFORCE COM INC | CRM | 646,012 | $85,655 | 0.43% |
| 70 | HESS MIDSTREAM LP | HESM | 2,849,629 | $85,261 | 0.43% |
| 71 | ACCENTURE PLC IRELAND | ACN | 318,595 | $85,014 | 0.43% |
| 72 | TARGA RES CORP | TRGP | 1,105,882 | $81,282 | 0.41% |
| 73 | BURFORD CAP LTD | BUR | 9,807,258 | $79,929 | 0.41% |
| 74 | SERVICENOW INC | NOW | 203,255 | $78,918 | 0.40% |
| 75 | ANTHEM INC | ELV | 149,683 | $76,783 | 0.39% |
| 76 | ENTERGY CORP NEW | ENO | 676,744 | $76,134 | 0.39% |
| 77 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,405,677 | $74,552 | 0.38% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 971,024 | $74,332 | 0.38% |
| 79 | BOOKING HOLDINGS INC | BKNG | 36,702 | $73,965 | 0.38% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 312,327 | $73,547 | 0.37% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149 | $69,838 | 0.35% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 400,219 | $69,574 | 0.35% |
| 83 | ETSY INC | ETSY | 566,158 | $67,814 | 0.34% |
| 84 | LIBERTY MEDIA CORP DELAWARE | FWONB | 2,099,796 | $67,676 | 0.34% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 200,184 | $67,368 | 0.34% |
| 86 | CAMDEN PPTY TR | 133131102 | 596,284 | $66,712 | 0.34% |
| 87 | LI AUTO INC | LAAOF | 3,222,176 | $65,732 | 0.33% |
| 88 | LULULEMON ATHLETICA INC | LULU | 197,499 | $63,275 | 0.32% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 247,012 | $61,286 | 0.31% |
| 90 | APARTMENT INCOME REIT CORP | APA | 1,780,053 | $61,074 | 0.31% |
| 91 | VERISIGN INC | VRSN | 294,201 | $60,441 | 0.31% |
| 92 | EXTRA SPACE STORAGE INC | EXR | 406,605 | $59,844 | 0.30% |
| 93 | PARKER HANNIFIN CORP | PH | 202,632 | $58,966 | 0.30% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 577,557 | $58,287 | 0.30% |
| 95 | SYNCHRONY FINANCIAL | SYF-PB | 1,771,182 | $58,201 | 0.30% |
| 96 | ISHARES TR | 464287242 | 525,997 | $55,456 | 0.28% |
| 97 | SUN CMNTYS INC | 866674104 | 369,362 | $52,819 | 0.27% |
| 98 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,906,831 | $52,258 | 0.27% |
| 99 | WASTE CONNECTIONS INC | WCN | 388,360 | $51,481 | 0.26% |
| 100 | CSX CORP | CSX | 1,654,798 | $51,266 | 0.26% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 325,578 | $51,077 | 0.26% |
| 102 | CHEVRON CORP NEW | CVX | 284,419 | $51,050 | 0.26% |
| 103 | BERRY GLOBAL GROUP INC | 08579W103 | 839,405 | $50,725 | 0.26% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 161,517 | $49,789 | 0.25% |
| 105 | TRANSDIGM GROUP INC | TDG | 76,353 | $48,076 | 0.24% |
| 106 | CVS HEALTH CORP | CVS | 504,183 | $46,985 | 0.24% |
| 107 | EMERSON ELEC CO | EMR | 478,683 | $45,982 | 0.23% |
| 108 | CACI INTL INC | 127190304 | 147,752 | $44,413 | 0.23% |
| 109 | SVB FINANCIAL GROUP | 78486Q101 | 188,535 | $43,389 | 0.22% |
| 110 | EXXON MOBIL CORP | XOM | 389,168 | $42,925 | 0.22% |
| 111 | PFIZER INC | PFE | 831,775 | $42,620 | 0.22% |
| 112 | WILLIS TOWERS WATSON PLC LTD | WTW | 172,162 | $42,107 | 0.21% |
| 113 | PROGRESSIVE CORP | 743315103 | 310,770 | $40,310 | 0.20% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 186,352 | $39,481 | 0.20% |
| 115 | CONOCOPHILLIPS | COP | 326,962 | $38,582 | 0.20% |
| 116 | CGI INC | GIB | 437,655 | $37,695 | 0.19% |
| 117 | EOG RES INC | EOG | 287,453 | $37,231 | 0.19% |
| 118 | MICRON TECHNOLOGY INC | MU | 743,219 | $37,146 | 0.19% |
| 119 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,108,561 | $35,761 | 0.18% |
| 120 | MERCK & CO INC NEW | MRK | 322,263 | $35,755 | 0.18% |
| 121 | UNITED RENTALS INC | URI | 100,169 | $35,602 | 0.18% |
| 122 | CANADIAN PAC RY LTD | 13645T100 | 467,710 | $34,886 | 0.18% |
| 123 | CHUBB LIMITED | CB | 156,430 | $34,508 | 0.18% |
| 124 | LOWES COS INC | 548661107 | 171,731 | $34,216 | 0.17% |
| 125 | PIONEER NAT RES CO | 723787107 | 149,662 | $34,181 | 0.17% |
| 126 | MEDTRONIC PLC | MDT | 438,600 | $34,088 | 0.17% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 732,273 | $33,882 | 0.17% |
| 128 | MCKESSON CORP | MCK | 86,122 | $32,306 | 0.16% |
| 129 | AMERICAN ELEC PWR INC | 025537101 | 325,024 | $30,861 | 0.16% |
| 130 | APPLIED MATLS INC | 038222105 | 306,254 | $29,823 | 0.15% |
| 131 | ABBVIE INC | ABBV | 183,701 | $29,688 | 0.15% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 287,916 | $29,140 | 0.15% |
| 133 | LAM RESEARCH CORP | LRCX | 68,712 | $28,880 | 0.15% |
| 134 | ZOETIS INC | ZTS | 193,719 | $28,390 | 0.14% |
| 135 | LAMAR ADVERTISING CO NEW | LAMR | 296,298 | $27,971 | 0.14% |
| 136 | TEXAS INSTRS INC | 882508104 | 167,956 | $27,750 | 0.14% |
| 137 | CSW INDUSTRIALS INC | CSW | 236,508 | $27,418 | 0.14% |
| 138 | CROWN CASTLE INTL CORP | CCI | 196,678 | $26,677 | 0.14% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 428,121 | $26,334 | 0.13% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 412,220 | $26,296 | 0.13% |
| 141 | BP PLC | BPPFF | 752,379 | $26,281 | 0.13% |
| 142 | TOTALENERGIES SE | TTE | 421,548 | $26,170 | 0.13% |
| 143 | SHELL PLC | RYDAF | 455,933 | $25,965 | 0.13% |
| 144 | ENI S P A | 26874R108 | 903,532 | $25,895 | 0.13% |
| 145 | OCCIDENTAL PETE CORP DEL | 674599105 | 408,013 | $25,701 | 0.13% |
| 146 | ARISTA NETWORKS INC | ANET | 209,403 | $25,411 | 0.13% |
| 147 | ALLIANT ENERGY CORP | LNT | 450,600 | $24,878 | 0.13% |
| 148 | EQUINOR ASA | STOHF | 693,756 | $24,843 | 0.13% |
| 149 | TRIP COM GROUP LTD | TRPCF | 722,094 | $24,840 | 0.13% |
| 150 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,029,541 | $24,750 | 0.13% |
| 151 | DUPONT DE NEMOURS INC | DD | 350,862 | $24,080 | 0.12% |
| 152 | GLOBE LIFE INC | GL-PD | 193,954 | $23,381 | 0.12% |
| 153 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,806,264 | $22,450 | 0.11% |
| 154 | CME GROUP INC | CME | 131,390 | $22,095 | 0.11% |
| 155 | MERCADOLIBRE INC | MELI | 25,916 | $21,931 | 0.11% |
| 156 | SPDR S&P 500 ETF TR | SPY | 57,211 | $21,879 | 0.11% |
| 157 | FRANCO NEV CORP | FNV | 159,953 | $21,830 | 0.11% |
| 158 | CONMED CORP | CNMD | 244,896 | $21,708 | 0.11% |
| 159 | CISCO SYS INC | CSCO | 430,512 | $20,510 | 0.10% |
| 160 | ISHARES TR | 464288588 | 219,383 | $20,348 | 0.10% |
| 161 | ISHARES TR | 46434V738 | 427,109 | $20,288 | 0.10% |
| 162 | BAXTER INTL INC | 071813109 | 395,580 | $20,163 | 0.10% |
| 163 | FOCUS FINL PARTNERS INC | 34417P100 | 532,173 | $19,834 | 0.10% |
| 164 | BROOKFIELD BUSINESS CORP | BBUC | 1,035,804 | $19,463 | 0.10% |
| 165 | VAIL RESORTS INC | MTN | 81,449 | $19,413 | 0.10% |
| 166 | BANK OZK | OZKAP | 479,928 | $19,226 | 0.10% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 320,453 | $19,157 | 0.10% |
| 168 | BLACKROCK INC | BLK | 26,979 | $19,118 | 0.10% |
| 169 | CEDAR FAIR L P | 150185106 | 461,434 | $19,076 | 0.10% |
| 170 | BRP GROUP INC | 05589G102 | 758,030 | $19,057 | 0.10% |
| 171 | SPDR SER TR | 78464A391 | 925,063 | $19,019 | 0.10% |
| 172 | VMWARE INC | 928563402 | 154,905 | $19,016 | 0.10% |
| 173 | ORACLE CORP | ORCL-PD | 227,509 | $18,597 | 0.09% |
| 174 | ENBRIDGE INC | ENNPF | 470,602 | $18,401 | 0.09% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,359 | $18,027 | 0.09% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 175,320 | $17,986 | 0.09% |
| 177 | ROSS STORES INC | ROST | 150,400 | $17,457 | 0.09% |
| 178 | QUALCOMM INC | QCOM | 158,218 | $17,394 | 0.09% |
| 179 | MARKEL CORP | MKL | 13,175 | $17,358 | 0.09% |
| 180 | INTUIT | INTU | 43,150 | $16,795 | 0.09% |
| 181 | PLAINS GP HLDGS L P | PAGP | 1,344,274 | $16,723 | 0.08% |
| 182 | CF INDS HLDGS INC | 125269100 | 194,650 | $16,584 | 0.08% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 117,398 | $16,540 | 0.08% |
| 184 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,398,600 | $16,531 | 0.08% |
| 185 | MALIBU BOATS INC COM | MBUU | 307,054 | $16,366 | 0.08% |
| 186 | INTEL CORP | INTC | 611,658 | $16,166 | 0.08% |
| 187 | ON SEMICONDUCTOR CORP | ON | 259,068 | $16,158 | 0.08% |
| 188 | LINDE PLC | LIN | 49,506 | $16,148 | 0.08% |
| 189 | KLA-TENCOR CORP | KLAC | 42,355 | $15,969 | 0.08% |
| 190 | FIRST INDL RLTY TR INC | 32054K103 | 324,565 | $15,664 | 0.08% |
| 191 | CHARLES RIV LABS INTL INC | 159864107 | 71,446 | $15,568 | 0.08% |
| 192 | TJX COS INC NEW | 872540109 | 190,522 | $15,166 | 0.08% |
| 193 | SLM CORP | SLMBP | 907,984 | $15,073 | 0.08% |
| 194 | SENSIENT TECHNOLOGIES CORP | SXT | 194,383 | $14,174 | 0.07% |
| 195 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 168,216 | $14,006 | 0.07% |
| 196 | AUTOLIV INC | ALV | 182,651 | $13,987 | 0.07% |
| 197 | WEC ENERGY GROUP INC | WEC | 147,638 | $13,843 | 0.07% |
| 198 | AVALONBAY CMNTYS INC | AWX | 85,243 | $13,768 | 0.07% |
| 199 | MICROSOFT CORP | MSFT | 57,254 | $13,731 | 0.07% |
| 200 | HOME DEPOT INC | HD | 42,206 | $13,331 | 0.07% |
| 201 | MEDPACE HLDGS INC | MEDP | 62,655 | $13,309 | 0.07% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 352,189 | $13,045 | 0.07% |
| 203 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,563 | $13,041 | 0.07% |
| 204 | SHOPIFY INC | SHOP | 370,183 | $12,849 | 0.07% |
| 205 | UNION PAC CORP | UNP | 61,125 | $12,657 | 0.06% |
| 206 | FISERV INC | FISV | 125,188 | $12,653 | 0.06% |
| 207 | AMGEN INC | AMGN | 47,343 | $12,434 | 0.06% |
| 208 | CMS ENERGY CORP | CMS-PC | 194,827 | $12,338 | 0.06% |
| 209 | ABBOTT LABS | ABLZF | 111,513 | $12,243 | 0.06% |
| 210 | ELEVANCE HEALTH INC | ELV | 23,792 | $12,205 | 0.06% |
| 211 | CONSTRUCTION PARTNERS INC | ROAD | 456,216 | $12,176 | 0.06% |
| 212 | STORE CAP CORP | 862121100 | 368,839 | $11,825 | 0.06% |
| 213 | AMERICAN AIRLS GROUP INC | AAL | 11,068,000 | $11,721 | 0.06% |
| 214 | ALPHABET INC | GOOG | 132,629 | $11,702 | 0.06% |
| 215 | SPDR GOLD TR | GLD | 68,860 | $11,681 | 0.06% |
| 216 | INVITATION HOMES INC | INVH | 391,262 | $11,597 | 0.06% |
| 217 | BRISTOL MYERS SQUIBB CO | CELG-RI | 161,023 | $11,586 | 0.06% |
| 218 | APPLE INC | AAPL | 88,645 | $11,518 | 0.06% |
| 219 | FIDELITY NATL INFORMATION SV | 31620M106 | 167,997 | $11,399 | 0.06% |
| 220 | SPDR SER TR | 78468R408 | 468,457 | $11,355 | 0.06% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 41,293 | $10,957 | 0.06% |
| 222 | UBER TECHNOLOGIES INC | UBER | 438,872 | $10,853 | 0.06% |
| 223 | PALO ALTO NETWORKS INC | PANW | 75,836 | $10,582 | 0.05% |
| 224 | NUVEI CORPORATION | NU | 416,450 | $10,582 | 0.05% |
| 225 | COCA-COLA FEMSA SAB DE CV | COCSF | 154,028 | $10,455 | 0.05% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 60,918 | $10,081 | 0.05% |
| 227 | DOMINION ENERGY INC | D | 163,236 | $10,010 | 0.05% |
| 228 | MORGAN STANLEY | MS-PQ | 116,287 | $9,887 | 0.05% |
| 229 | REGAL BELOIT CORP | RRX | 81,008 | $9,719 | 0.05% |
| 230 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 150,015 | $9,691 | 0.05% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,984 | $9,690 | 0.05% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 17,329 | $9,543 | 0.05% |
| 233 | NEWMONT CORP | NEMCL | 201,001 | $9,487 | 0.05% |
| 234 | UNUM GROUP | UNMA | 230,373 | $9,452 | 0.05% |
| 235 | AFLAC INC | AFL | 131,244 | $9,442 | 0.05% |
| 236 | SIBANYE STILLWATER LTD | SBYSF | 884,188 | $9,425 | 0.05% |
| 237 | ROYAL GOLD INC | RGLD | 83,592 | $9,422 | 0.05% |
| 238 | MORNINGSTAR INC | MORN | 43,281 | $9,374 | 0.05% |
| 239 | SSR MNG INC | SSRGF | 597,844 | $9,368 | 0.05% |
| 240 | EAST WEST BANCORP INC | EWBC | 140,139 | $9,235 | 0.05% |
| 241 | OLIN CORP | OLN | 174,413 | $9,233 | 0.05% |
| 242 | ANGLOGOLD ASHANTI LIMITED | AU | 474,591 | $9,217 | 0.05% |
| 243 | DBX ETF TR | 233051879 | 324,100 | $9,081 | 0.05% |
| 244 | LILLY ELI & CO | LLY | 24,685 | $9,031 | 0.05% |
| 245 | GOLD FIELDS LTD | GFIOF | 869,894 | $9,003 | 0.05% |
| 246 | P MORGAN EXCHANGE TRADED F | 46641Q167 | 174,396 | $8,934 | 0.05% |
| 247 | MANCHESTER UTD PLC NEW | G5784H106 | 381,339 | $8,897 | 0.05% |
| 248 | AUTOZONE INC | AZO | 3,594 | $8,863 | 0.05% |
| 249 | PRINCIPAL FINANCIAL GROUP INC | PFG | 104,879 | $8,801 | 0.04% |
| 250 | ROBLOX CORP | RBLX | 301,319 | $8,576 | 0.04% |
| 251 | SPDR SER TR | 78468R622 | 95,240 | $8,572 | 0.04% |
| 252 | PROLOGIS INC. | PLDGP | 76,000 | $8,567 | 0.04% |
| 253 | METLIFE INC | MET-PF | 118,132 | $8,549 | 0.04% |
| 254 | AMAZON COM INC | AMZN | 101,206 | $8,501 | 0.04% |
| 255 | DAKOTA GOLD CORP | DC | 2,777,759 | $8,472 | 0.04% |
| 256 | COCA COLA CO | KO | 131,001 | $8,333 | 0.04% |
| 257 | SMARTSHEET INC | 83200N103 | 205,868 | $8,103 | 0.04% |
| 258 | WESTERN ALLIANCE BANCORP | WAL-PA | 135,396 | $8,064 | 0.04% |
| 259 | EXELON CORP | EXC | 183,357 | $7,927 | 0.04% |
| 260 | TERADATA CORP DEL | TDC | 235,324 | $7,921 | 0.04% |
| 261 | MONDELEZ INTL INC | 609207105 | 117,800 | $7,851 | 0.04% |
| 262 | KILROY RLTY CORP | 49427F108 | 199,196 | $7,703 | 0.04% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 117,600 | $7,617 | 0.04% |
| 264 | EQUITY RESIDENTIAL | EQR | 128,611 | $7,588 | 0.04% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 47,041 | $7,434 | 0.04% |
| 266 | HONEYWELL INTL INC | 438516106 | 33,530 | $7,185 | 0.04% |
| 267 | VISA INC | V | 34,457 | $7,159 | 0.04% |
| 268 | JOHNSON & JOHNSON | JNJ | 40,400 | $7,137 | 0.04% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 70,864 | $7,048 | 0.04% |
| 270 | DISNEY WALT CO | 254687106 | 80,363 | $6,982 | 0.04% |
| 271 | BK OF AMERICA CORP | 060505104 | 210,626 | $6,976 | 0.04% |
| 272 | PHREESIA INC | PHR | 212,365 | $6,872 | 0.03% |
| 273 | META PLATFORMS INC | META | 6,108 | $6,709 | 0.03% |
| 274 | CITIGROUP INC | C-PR | 145,768 | $6,593 | 0.03% |
| 275 | ISHARES INC | 46434G822 | 120,879 | $6,581 | 0.03% |
| 276 | CBOE GLOBAL MKTS INC | 12503M108 | 52,211 | $6,551 | 0.03% |
| 277 | GFL ENVIRONMENTAL INC | GFL | 219,810 | $6,425 | 0.03% |
| 278 | CHESAPEAKE ENERGY CORP | EXE | 66,958 | $6,319 | 0.03% |
| 279 | MOODYS CORP | MCO | 22,467 | $6,260 | 0.03% |
| 280 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 244,405 | $6,227 | 0.03% |
| 281 | CINEMARK HLDGS INC | CNK | 6,484,000 | $6,225 | 0.03% |
| 282 | DADA NEXUS LTD | 23344D108 | 892,092 | $6,218 | 0.03% |
| 283 | CENTENE CORP DEL | CNC | 75,565 | $6,197 | 0.03% |
| 284 | PNC FINL SVCS GROUP INC | 693475105 | 38,764 | $6,122 | 0.03% |
| 285 | OVINTIV INC | OVV | 120,275 | $6,099 | 0.03% |
| 286 | JACOBS SOLUTIONS INC | J | 50,071 | $6,012 | 0.03% |
| 287 | REVOLVE GROUP INC | RVLV | 268,154 | $5,969 | 0.03% |
| 288 | KIMCO RLTY CORP | 49446R109 | 278,954 | $5,908 | 0.03% |
| 289 | ACCENTURE PLC IRELAND | ACN | 21,636 | $5,773 | 0.03% |
| 290 | HCA HOLDINGS INC | HCA | 23,720 | $5,692 | 0.03% |
| 291 | EQUITABLE HLDGS INC | EQH-PC | 197,994 | $5,682 | 0.03% |
| 292 | JD.COM INC | JDCMF | 100,790 | $5,657 | 0.03% |
| 293 | GALLAGHER ARTHUR J & CO | 363576109 | 29,997 | $5,656 | 0.03% |
| 294 | VIPER ENERGY PARTNERS | VNOM | 177,687 | $5,649 | 0.03% |
| 295 | MOLINA HEALTHCARE INC | MOH | 16,146 | $5,332 | 0.03% |
| 296 | WELLS FARGO CO NEW | 949746101 | 127,853 | $5,279 | 0.03% |
| 297 | DEERE & CO | DE | 12,279 | $5,265 | 0.03% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 55,565 | $5,165 | 0.03% |
| 299 | CIGNA CORP | 125523100 | 15,227 | $5,045 | 0.03% |
| 300 | FIRST REP BK SAN FRANCISCO | 33616C100 | 41,386 | $5,045 | 0.03% |
| 301 | AMERICAN EXPRESS CO | AXP | 33,740 | $4,985 | 0.03% |
| 302 | NIKE INC | NKE | 42,591 | $4,984 | 0.03% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 33,939 | $4,944 | 0.03% |
| 304 | ASGN INC | ASGN | 58,997 | $4,807 | 0.02% |
| 305 | DOLLAR GEN CORP NEW | 256677105 | 19,482 | $4,797 | 0.02% |
| 306 | BROOKFIELD REINS LTD | G16250105 | 149,334 | $4,673 | 0.02% |
| 307 | PEPSICO INC | PEP | 25,784 | $4,658 | 0.02% |
| 308 | HAYWARD HLDGS INC | HAYW | 471,700 | $4,434 | 0.02% |
| 309 | INTERCORP FINL SVCS INC | INTR | 185,615 | $4,362 | 0.02% |
| 310 | AXOS FINANCIAL INC | AX | 113,449 | $4,336 | 0.02% |
| 311 | LIBERTY MEDIA CORP DEL | FWONB | 108,554 | $4,267 | 0.02% |
| 312 | GILEAD SCIENCES INC | GILD | 49,380 | $4,239 | 0.02% |
| 313 | COLLIERS INTL GROUP INC | 194693107 | 45,683 | $4,205 | 0.02% |
| 314 | WALMART INC | WMT | 29,342 | $4,160 | 0.02% |
| 315 | MIDDLEBY CORP | MIDD | 31,025 | $4,154 | 0.02% |
| 316 | ONTO INNOVATION INC COM | ONTO | 59,268 | $4,036 | 0.02% |
| 317 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 43,793 | $4,000 | 0.02% |
| 318 | SPDR SER TR | 78464A870 | 48,171 | $3,998 | 0.02% |
| 319 | GUIDEWIRE SOFTWARE INC | GWRE | 61,116 | $3,823 | 0.02% |
| 320 | BECTON DICKINSON & CO | BDX | 14,871 | $3,782 | 0.02% |
| 321 | BUNGE LIMITED | BG | 37,163 | $3,708 | 0.02% |
| 322 | PERKINELMER INC | RVTY | 25,743 | $3,610 | 0.02% |
| 323 | COLGATE PALMOLIVE CO | CL | 45,336 | $3,572 | 0.02% |
| 324 | CROWN HLDGS INC | CCK | 42,917 | $3,528 | 0.02% |
| 325 | MASCO CORP | MAS | 74,440 | $3,474 | 0.02% |
| 326 | LINCOLN NATL CORP IND | 534187109 | 111,571 | $3,427 | 0.02% |
| 327 | COMFORT SYS USA INC | 199908104 | 29,099 | $3,349 | 0.02% |
| 328 | WORLD GOLD TR | GLDW | 92,534 | $3,349 | 0.02% |
| 329 | ISHARES GOLD TR | IAU | 96,617 | $3,342 | 0.02% |
| 330 | SPLUNK INC | 848637104 | 38,690 | $3,331 | 0.02% |
| 331 | PLANET LABS PBC | PL-WT | 734,852 | $3,197 | 0.02% |
| 332 | SIRIUSPOINT LTD | SPNT | 525,884 | $3,103 | 0.02% |
| 333 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 37,296 | $3,050 | 0.02% |
| 334 | DIGITALOCEAN HLDGS INC | DOCN | 118,443 | $3,017 | 0.02% |
| 335 | EAGLE BANCORP INC MD | EGBN | 67,114 | $2,958 | 0.02% |
| 336 | ZURN WATER SOLUTIONS CORP | 98983L108 | 139,424 | $2,949 | 0.01% |
| 337 | JONES LANG LASALLE INC | JLL | 17,955 | $2,861 | 0.01% |
| 338 | KIMBERLY-CLARK CORP | KMB | 20,925 | $2,841 | 0.01% |
| 339 | GENERAL MLS INC | 370334104 | 33,803 | $2,834 | 0.01% |
| 340 | SHERWIN WILLIAMS CO | SHW | 11,122 | $2,640 | 0.01% |
| 341 | BEAZER HOMES USA INC | BZH | 201,097 | $2,566 | 0.01% |
| 342 | ALTRIA GROUP INC | MO | 55,890 | $2,555 | 0.01% |
| 343 | WYNDHAM HOTELS & RESORTS INC | WH | 34,278 | $2,444 | 0.01% |
| 344 | LOCKHEED MARTIN CORP | LMT | 4,704 | $2,288 | 0.01% |
| 345 | MONARCH CASINO & RESORT INC | MCRI | 29,467 | $2,266 | 0.01% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 6,594 | $2,264 | 0.01% |
| 347 | GXO LOGISTICS INCORPORATED | GXO | 52,806 | $2,254 | 0.01% |
| 348 | CREDIT ACCEP CORP MICH | 225310101 | 4,629 | $2,196 | 0.01% |
| 349 | CASEYS GEN STORES INC | 147528103 | 9,739 | $2,185 | 0.01% |
| 350 | 3M CO | MMM | 18,161 | $2,178 | 0.01% |
| 351 | DISH NETWORK CORPORATION | 25470MAF6 | 3,325,000 | $2,138 | 0.01% |
| 352 | HOLOGIC INC | HOLX | 28,560 | $2,137 | 0.01% |
| 353 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,336 | $2,100 | 0.01% |
| 354 | HELMERICH & PAYNE INC | HP | 42,182 | $2,091 | 0.01% |
| 355 | MURPHY OIL CORP | MUR | 48,503 | $2,086 | 0.01% |
| 356 | TELEFLEX INC | TFX | 8,257 | $2,061 | 0.01% |
| 357 | LIFE STORAGE INC | 53223X107 | 20,336 | $2,003 | 0.01% |
| 358 | CATERPILLAR INC DEL | CAT | 8,120 | $1,945 | 0.01% |
| 359 | US BANCORP DEL | USB-PS | 43,917 | $1,915 | 0.01% |
| 360 | ISHARES TR | 464288273 | 33,736 | $1,905 | 0.01% |
| 361 | SIGNATURE BK NEW YORK N Y | 82669G104 | 16,084 | $1,853 | 0.01% |
| 362 | HESS CORP | HESM | 12,959 | $1,838 | 0.01% |
| 363 | IQVIA HLDGS INC | IQV | 8,873 | $1,818 | 0.01% |
| 364 | ISHARES TR | 46432F842 | 29,011 | $1,788 | 0.01% |
| 365 | TARGET CORP | TGT | 11,001 | $1,640 | 0.01% |
| 366 | VALERO ENERGY CORP NEW | VLO | 12,841 | $1,629 | 0.01% |
| 367 | BROOKFIELD RENEWABLE CORP | BEPC | 58,536 | $1,612 | 0.01% |
| 368 | HP INC | HPQ | 58,798 | $1,580 | 0.01% |
| 369 | CAPRI HOLDINGS LIMITED | CPRI | 27,208 | $1,560 | 0.01% |
| 370 | ISHARES TR | 464288281 | 18,118 | $1,533 | 0.01% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 17,367 | $1,530 | 0.01% |
| 372 | TESLA INC | TSLA | 12,405 | $1,528 | 0.01% |
| 373 | MSCI INC | MSCI | 3,099 | $1,442 | 0.01% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 6,008 | $1,435 | 0.01% |
| 375 | APPLOVIN CORP | APP | 134,210 | $1,413 | 0.01% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 4,664 | $1,347 | 0.01% |
| 377 | ISHARES TR | 46434V423 | 34,585 | $1,305 | 0.01% |
| 378 | DIAMONDBACK ENERGY INC | FANG | 9,358 | $1,280 | 0.01% |
| 379 | ALIGN TECHNOLOGY INC | ALGN | 5,955 | $1,256 | 0.01% |
| 380 | SKILLSOFT CORP | SKILW | 945,797 | $1,230 | 0.01% |
| 381 | ZYMEWORKS DEL INC | ZYME | 147,170 | $1,157 | 0.01% |
| 382 | STATE STR CORP | STT-PG | 14,875 | $1,154 | 0.01% |
| 383 | ILLINOIS TOOL WKS INC | 452308109 | 5,200 | $1,146 | 0.01% |
| 384 | VENTAS INC | VTR | 25,403 | $1,144 | 0.01% |
| 385 | DESIGNER BRANDS INC | DBI | 116,400 | $1,138 | 0.01% |
| 386 | FORTUNA SILVER MINES INC | 349915AA6 | 1,111,000 | $1,120 | 0.01% |
| 387 | ISHARES INC | 46434G103 | 23,910 | $1,117 | 0.01% |
| 388 | NETFLIX INC | NFLX | 3,730 | $1,100 | 0.01% |
| 389 | ISHARES TR | 464288869 | 9,930 | $1,071 | 0.01% |
| 390 | AGILENT TECHNOLOGIES INC | A | 6,936 | $1,038 | 0.01% |
| 391 | ISHARES TR | 464287630 | 7,327 | $1,016 | 0.01% |
| 392 | GENERAL DYNAMICS CORP | GD | 4,081 | $1,013 | 0.01% |
| 393 | MCKESSON CORP | MCK | 2,600 | $975 | 0.00% |
| 394 | MACYS INC | 55616P104 | 46,431 | $959 | 0.00% |
| 395 | PUBLIC STORAGE | PSA-PS | 3,421 | $959 | 0.00% |
| 396 | HERSHEY CO | HSY | 4,138 | $958 | 0.00% |
| 397 | NUTRIEN LTD | NTR | 12,772 | $933 | 0.00% |
| 398 | KB HOME | KBH | 29,070 | $926 | 0.00% |
| 399 | UTA ACQUISITION CORPORATION | G9473A109 | 89,800 | $917 | 0.00% |
| 400 | BROOKFIELD ASSET MGMT INC | 112585104 | 29,100 | $915 | 0.00% |
| 401 | ENPHASE ENERGY INC | ENPH | 3,455 | $915 | 0.00% |
| 402 | XYLEM INC | XYL | 8,240 | $911 | 0.00% |
| 403 | COMCAST CORP NEW | CCZ | 25,363 | $887 | 0.00% |
| 404 | VERTEX PHARMACEUTICALS INC | VRTX | 3,050 | $881 | 0.00% |
| 405 | SPOTIFY TECHNOLOGY S A | SPOT | 11,130 | $879 | 0.00% |
| 406 | D R HORTON INC | 23331A109 | 9,834 | $877 | 0.00% |
| 407 | NORFOLK SOUTHN CORP | 655844108 | 3,525 | $869 | 0.00% |
| 408 | CROWDSTRIKE HLDGS INC | CRWD | 8,208 | $864 | 0.00% |
| 409 | BANK NEW YORK MELLON CORP | 064058100 | 18,836 | $857 | 0.00% |
| 410 | REGENERON PHARMACEUTICALS | REGN | 1,182 | $853 | 0.00% |
| 411 | ISHARES TR | 464287556 | 6,500 | $853 | 0.00% |
| 412 | FEDEX CORP | FDX | 4,859 | $842 | 0.00% |
| 413 | ISHARES INC | 464286400 | 30,000 | $839 | 0.00% |
| 414 | PINDUODUO INC | PDD | 10,281 | $838 | 0.00% |
| 415 | AVANTOR INC | AVTR | 38,200 | $806 | 0.00% |
| 416 | ISHARES TR | 464287515 | 3,150 | $806 | 0.00% |
| 417 | BIOGEN IDEC INC | BIIB | 2,823 | $782 | 0.00% |
| 418 | COUPANG INC | CPNG | 52,348 | $770 | 0.00% |
| 419 | PAYCHEX INC | PAYX | 6,616 | $765 | 0.00% |
| 420 | DEXCOM INC | DXCM | 6,540 | $741 | 0.00% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 11,694 | $740 | 0.00% |
| 422 | MOTOROLA SOLUTIONS INC | MSI | 2,830 | $729 | 0.00% |
| 423 | CONAGRA FOODS INC | CAG | 18,789 | $727 | 0.00% |
| 424 | BERKLEY W R CORP | WRB-PH | 9,900 | $718 | 0.00% |
| 425 | MOBILEYE GLOBAL INC | MBLY | 20,000 | $701 | 0.00% |
| 426 | ALTICE USA INC | OPTU | 150,891 | $694 | 0.00% |
| 427 | ISHARES TR | 464287648 | 3,216 | $690 | 0.00% |
| 428 | CLOROX CO DEL | CLX | 4,816 | $676 | 0.00% |
| 429 | TRAVELERS COMPANIES INC | TRV | 3,547 | $665 | 0.00% |
| 430 | ISHARES TR | 46435U218 | 9,979 | $662 | 0.00% |
| 431 | MURPHY USA INC | MUSA | 2,356 | $659 | 0.00% |
| 432 | SYSCO CORP | SYY | 8,620 | $659 | 0.00% |
| 433 | PRICE T ROWE GROUP INC | TROW | 5,982 | $652 | 0.00% |
| 434 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $645 | 0.00% |
| 435 | PAYCHEX INC | PAYX | 5,550 | $641 | 0.00% |
| 436 | SKECHERS U S A INC | 830566105 | 15,207 | $638 | 0.00% |
| 437 | HORMEL FOODS CORP | HRL | 13,952 | $636 | 0.00% |
| 438 | CUMMINS INC | CMI | 2,625 | $636 | 0.00% |
| 439 | AES CORP | AES | 22,051 | $634 | 0.00% |
| 440 | DISH NETWORK CORPORATION | 25470M109 | 44,558 | $626 | 0.00% |
| 441 | SONOS INC | SONO | 37,000 | $625 | 0.00% |
| 442 | HEALTHPEAK PROPERTIES INC | DOC | 24,779 | $621 | 0.00% |
| 443 | VERITIV CORP | 923454102 | 5,073 | $617 | 0.00% |
| 444 | VERIZON COMMUNICATIONS INC | VZ | 15,614 | $615 | 0.00% |
| 445 | FREEPORT-MCMORAN INC | FCX | 16,013 | $608 | 0.00% |
| 446 | VANGUARD WORLD FD | 921910733 | 9,053 | $596 | 0.00% |
| 447 | MATADOR RES CO | MTDR | 10,304 | $590 | 0.00% |
| 448 | MARATHON PETE CORP | MARA | 4,850 | $564 | 0.00% |
| 449 | ISHARES TR GLOBAL REIT ETF | 46434V647 | 24,608 | $559 | 0.00% |
| 450 | RPM INTL INC | 749685103 | 5,680 | $554 | 0.00% |
| 451 | GENERAL ELECTRIC CO | 369604301 | 6,606 | $554 | 0.00% |
| 452 | FIRST SOLAR INC | FSLR | 3,668 | $549 | 0.00% |
| 453 | LAMB WESTON HLDGS INC | LW | 6,072 | $543 | 0.00% |
| 454 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 641 | $541 | 0.00% |
| 455 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 18,049 | $538 | 0.00% |
| 456 | BOEING CO | BA-PA | 2,801 | $534 | 0.00% |
| 457 | WARNER BROS DISCOVERY INC | WBD | 56,234 | $533 | 0.00% |
| 458 | CHICOS FAS INC | 168615102 | 108,409 | $533 | 0.00% |
| 459 | M & T BK CORP | 55261F104 | 3,662 | $531 | 0.00% |
| 460 | METTLER TOLEDO INTERNATIONAL | MTD | 365 | $528 | 0.00% |
| 461 | CAMPING WORLD HLDGS INC | CWH | 23,600 | $527 | 0.00% |
| 462 | NORTONLIFELOCK INC | GENVR | 24,171 | $518 | 0.00% |
| 463 | LINDE PLC | LIN | 1,579 | $515 | 0.00% |
| 464 | NVIDIA CORPORATION | NVDA | 3,500 | $511 | 0.00% |
| 465 | BEST BUY INC | BBY | 6,359 | $510 | 0.00% |
| 466 | REPUBLIC SVCS INC | 760759100 | 3,951 | $510 | 0.00% |
| 467 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,675 | $508 | 0.00% |
| 468 | CROSS CTRY HEALTHCARE INC | 227483104 | 18,812 | $500 | 0.00% |
| 469 | FORTINET INC | FTNT | 10,176 | $498 | 0.00% |
| 470 | YUM BRANDS INC | YUM | 3,827 | $490 | 0.00% |
| 471 | LPL FINL HLDGS INC | 50212V100 | 2,264 | $489 | 0.00% |
| 472 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 47,610 | $488 | 0.00% |
| 473 | FASTENAL CO | FAST | 10,240 | $485 | 0.00% |
| 474 | DOUBLELINE OPPORTUNISTIC CR | DBL | 32,615 | $484 | 0.00% |
| 475 | APA CORPORATION | APA | 10,316 | $482 | 0.00% |
| 476 | PALANTIR TECHNOLOGIES INC | PLTR | 74,808 | $480 | 0.00% |
| 477 | LANCASTER COLONY CORP | MZTI | 2,386 | $471 | 0.00% |
| 478 | CARMAX INC | KMX | 7,672 | $467 | 0.00% |
| 479 | VIATRIS INC | VTRS | 41,841 | $466 | 0.00% |
| 480 | GARTNER INC | IT | 1,377 | $463 | 0.00% |
| 481 | BALL CORP | BALL | 8,979 | $459 | 0.00% |
| 482 | COCA COLA CONS INC | COKE | 887 | $454 | 0.00% |
| 483 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,835 | $451 | 0.00% |
| 484 | ECOLAB INC | ECL | 3,099 | $451 | 0.00% |
| 485 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,283 | $435 | 0.00% |
| 486 | B. RILEY FINANCIAL INC | 05580M108 | 12,700 | $434 | 0.00% |
| 487 | ALPHABET INC | GOOG | 546 | $430 | 0.00% |
| 488 | HALOZYME THERAPEUTICS INC | HALO | 7,554 | $430 | 0.00% |
| 489 | BUILDERS FIRSTSOURCE INC | BLDR | 6,616 | $429 | 0.00% |
| 490 | LEIDOS HLDGS INC | LDOS | 4,053 | $426 | 0.00% |
| 491 | CONSTELLATION BRANDS INC | STZ | 1,834 | $425 | 0.00% |
| 492 | AMPHENOL CORP NEW | 032095101 | 5,553 | $423 | 0.00% |
| 493 | PPG INDS INC | 693506107 | 3,330 | $419 | 0.00% |
| 494 | SNOWFLAKE INC | SNOW | 2,898 | $416 | 0.00% |
| 495 | MDU RES GROUP INC | 552690109 | 13,692 | $415 | 0.00% |
| 496 | CAMPBELL SOUP CO | CPB | 7,299 | $414 | 0.00% |
| 497 | AMERIPRISE FINL INC | 03076C106 | 1,326 | $413 | 0.00% |
| 498 | ROCKWELL AUTOMATION INC | ROK | 1,599 | $412 | 0.00% |
| 499 | MARRIOTT INTL INC NEW | 571903202 | 2,738 | $408 | 0.00% |
| 500 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,379 | $408 | 0.00% |