13F COMBINATION REPORT
CI INVESTMENTS INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001163648-23-000011
Total Value
$19.9M
Positions
1,345
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,299,870 | $951,353 | 4.81% |
| 2 | AMAZON COM INC | AMZN | 5,872,481 | $606,569 | 3.06% |
| 3 | MASTERCARD INCORPORATED | MA | 1,376,104 | $500,090 | 2.53% |
| 4 | APPLE INC | AAPL | 2,835,569 | $467,585 | 2.36% |
| 5 | VISA INC | V | 1,930,178 | $435,178 | 2.20% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 910,729 | $430,401 | 2.17% |
| 7 | ALPHABET INC | GOOG | 4,121,740 | $428,661 | 2.17% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 3,900,873 | $382,325 | 1.93% |
| 9 | ALPHABET INC | GOOG | 3,177,198 | $329,571 | 1.66% |
| 10 | CHENIERE ENERGY INC | LNG | 1,998,247 | $314,924 | 1.59% |
| 11 | META PLATFORMS INC | META | 1,390,204 | $294,640 | 1.49% |
| 12 | ISHARES TR | 464287184 | 9,853,240 | $290,966 | 1.47% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,957,734 | $275,128 | 1.39% |
| 14 | NIKE INC | NKE | 2,144,072 | $262,949 | 1.33% |
| 15 | PROLOGIS INC. | PLDGP | 2,045,609 | $255,231 | 1.29% |
| 16 | LILLY ELI & CO | LLY | 721,525 | $247,786 | 1.25% |
| 17 | ISHARES TR | 46429B671 | 4,907,635 | $244,842 | 1.24% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 413,214 | $238,164 | 1.20% |
| 19 | BK OF AMERICA CORP | 060505104 | 8,251,634 | $235,997 | 1.19% |
| 20 | US FOODS HLDG CORP | USFD | 6,332,725 | $233,931 | 1.18% |
| 21 | HUMANA INC | HUM | 473,214 | $229,726 | 1.16% |
| 22 | AT&T INC | T-PC | 11,287,373 | $217,282 | 1.10% |
| 23 | STRYKER CORPORATION | SYK | 722,604 | $206,282 | 1.04% |
| 24 | S&P GLOBAL INC | SPGI | 555,837 | $191,636 | 0.97% |
| 25 | AMERICAN HOMES 4 RENT | AMH-PG | 5,942,728 | $186,899 | 0.94% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,432,546 | $186,675 | 0.94% |
| 27 | WILLIAMS COS INC DEL | 969457100 | 6,028,522 | $180,012 | 0.91% |
| 28 | NVIDIA CORPORATION | NVDA | 636,657 | $176,844 | 0.89% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,120,759 | $173,718 | 0.88% |
| 30 | ISHARES TR | 464287176 | 1,569,150 | $172,999 | 0.87% |
| 31 | AMERICAN EXPRESS CO | AXP | 959,241 | $158,227 | 0.80% |
| 32 | KKR & CO INC | KKRT | 2,937,289 | $154,266 | 0.78% |
| 33 | SEMPRA ENERGY | SREA | 1,018,914 | $154,019 | 0.78% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,215,194 | $152,616 | 0.77% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 1,944,640 | $149,893 | 0.76% |
| 36 | WELLS FARGO CO NEW | 949746101 | 3,880,818 | $145,065 | 0.73% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 1,749,893 | $144,769 | 0.73% |
| 38 | VICI PPTYS INC | 925652109 | 4,343,959 | $141,700 | 0.72% |
| 39 | HONEYWELL INTL INC | 438516106 | 716,018 | $136,845 | 0.69% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 336,823 | $129,801 | 0.66% |
| 41 | DANAHER CORP DEL | 235851102 | 514,161 | $129,589 | 0.65% |
| 42 | EQUINIX INC | EQIX | 178,132 | $128,440 | 0.65% |
| 43 | MONDELEZ INTL INC | 609207105 | 1,803,880 | $125,767 | 0.64% |
| 44 | SENSATA TECHNOLOGIES HLDNG P | ST | 2,393,660 | $119,731 | 0.60% |
| 45 | EQUITABLE HLDGS INC | EQH-PC | 4,651,647 | $118,105 | 0.60% |
| 46 | COCA COLA CO | KO | 1,807,160 | $112,098 | 0.57% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 1,577,954 | $110,457 | 0.56% |
| 48 | JACOBS SOLUTIONS INC | J | 911,890 | $107,156 | 0.54% |
| 49 | ISHARES TR | 464287432 | 1,002,673 | $106,654 | 0.54% |
| 50 | TARGA RES CORP | TRGP | 1,453,674 | $106,046 | 0.54% |
| 51 | ANALOG DEVICES INC | ADI | 534,994 | $105,512 | 0.53% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 211,669 | $105,172 | 0.53% |
| 53 | SBA COMMUNICATIONS CORP | SBAC | 396,899 | $103,618 | 0.52% |
| 54 | QUANTA SVCS INC | 74762E102 | 608,282 | $101,364 | 0.51% |
| 55 | ACCENTURE PLC IRELAND | ACN | 353,900 | $101,148 | 0.51% |
| 56 | VANECK ETF TRUST | 92189F676 | 382,183 | $100,587 | 0.51% |
| 57 | BROOKFIELD CORP | 11271J107 | 3,048,307 | $99,344 | 0.50% |
| 58 | SALESFORCE COM INC | CRM | 490,196 | $97,931 | 0.49% |
| 59 | EAST WEST BANCORP INC | EWBC | 1,756,048 | $97,461 | 0.49% |
| 60 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,192,492 | $96,663 | 0.49% |
| 61 | MCDONALDS CORP | MCD | 345,700 | $96,661 | 0.49% |
| 62 | HOST HOTELS & RESORTS INC | HST | 5,611,376 | $92,532 | 0.47% |
| 63 | STARBUCKS CORP | SBUX | 875,867 | $91,204 | 0.46% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 604,056 | $89,817 | 0.45% |
| 65 | BOOKING HOLDINGS INC | BKNG | 32,923 | $87,325 | 0.44% |
| 66 | AECOM | ACM | 1,027,454 | $86,635 | 0.44% |
| 67 | OGE ENERGY CORP | OGE | 2,251,313 | $84,784 | 0.43% |
| 68 | LI AUTO INC | LAAOF | 3,285,970 | $81,985 | 0.41% |
| 69 | ISHARES TR | 464287598 | 535,644 | $81,557 | 0.41% |
| 70 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,412,277 | $81,463 | 0.41% |
| 71 | HESS MIDSTREAM LP | HESM | 2,800,662 | $81,051 | 0.41% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,026,339 | $78,235 | 0.40% |
| 73 | SERVICENOW INC | NOW | 167,767 | $77,965 | 0.39% |
| 74 | MERCK & CO INC NEW | MRK | 712,573 | $75,811 | 0.38% |
| 75 | AMETEK INC | AME | 515,884 | $74,973 | 0.38% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 864,351 | $73,980 | 0.37% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 350,140 | $73,690 | 0.37% |
| 78 | ENTERGY CORP NEW | ENO | 681,962 | $73,475 | 0.37% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 975,339 | $72,985 | 0.37% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 2,049,496 | $69,048 | 0.35% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 353,004 | $68,479 | 0.35% |
| 82 | APARTMENT INCOME REIT CORP | APA | 1,838,876 | $65,850 | 0.33% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 281,922 | $64,679 | 0.33% |
| 84 | CAMDEN PPTY TR | 133131102 | 615,837 | $64,564 | 0.33% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137 | $63,787 | 0.32% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 390,861 | $63,777 | 0.32% |
| 87 | VERISIGN INC | VRSN | 299,598 | $63,314 | 0.32% |
| 88 | LINDE PLC | LIN | 173,370 | $61,623 | 0.31% |
| 89 | COSTAR GROUP INC | CSGP | 874,363 | $60,200 | 0.30% |
| 90 | CHARLES RIV LABS INTL INC | 159864107 | 289,907 | $58,509 | 0.30% |
| 91 | EXXON MOBIL CORP | XOM | 532,074 | $58,347 | 0.29% |
| 92 | DBX ETF TR | 233051879 | 1,971,921 | $58,132 | 0.29% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 579,095 | $56,711 | 0.29% |
| 94 | CHEVRON CORP NEW | CVX | 345,284 | $56,337 | 0.28% |
| 95 | TRANSDIGM GROUP INC | TDG | 71,249 | $52,514 | 0.27% |
| 96 | SUN CMNTYS INC | 866674104 | 366,291 | $51,603 | 0.26% |
| 97 | ISHARES TR | 464288513 | 680,422 | $51,406 | 0.26% |
| 98 | BROADCOM INC | AVGO | 79,601 | $51,067 | 0.26% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 647,469 | $50,826 | 0.26% |
| 100 | WASTE CONNECTIONS INC | WCN | 364,565 | $50,700 | 0.26% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,815,456 | $50,225 | 0.25% |
| 102 | PIONEER NAT RES CO | 723787107 | 244,916 | $50,022 | 0.25% |
| 103 | BERRY GLOBAL GROUP INC | 08579W103 | 821,482 | $48,385 | 0.24% |
| 104 | PROGRESSIVE CORP | 743315103 | 337,378 | $48,265 | 0.24% |
| 105 | LOWES COS INC | 548661107 | 236,581 | $47,309 | 0.24% |
| 106 | EOG RES INC | EOG | 408,926 | $46,875 | 0.24% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 457,042 | $46,701 | 0.24% |
| 108 | ISHARES TR | 46434V738 | 890,690 | $46,654 | 0.24% |
| 109 | BURFORD CAP LTD | BUR | 4,154,128 | $45,945 | 0.23% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 222,865 | $45,540 | 0.23% |
| 111 | TEXAS INSTRS INC | 882508104 | 241,935 | $45,002 | 0.23% |
| 112 | CACI INTL INC | 127190304 | 147,337 | $43,653 | 0.22% |
| 113 | MICRON TECHNOLOGY INC | MU | 719,716 | $43,428 | 0.22% |
| 114 | MERCADOLIBRE INC | MELI | 31,204 | $41,129 | 0.21% |
| 115 | EMERSON ELEC CO | EMR | 465,379 | $40,553 | 0.20% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 796,888 | $39,868 | 0.20% |
| 117 | CGI INC | GIB | 412,655 | $39,726 | 0.20% |
| 118 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,113,561 | $39,355 | 0.20% |
| 119 | SYNCHRONY FINANCIAL | SYF-PB | 1,323,913 | $38,499 | 0.19% |
| 120 | CVS HEALTH CORP | CVS | 508,059 | $37,754 | 0.19% |
| 121 | ELEVANCE HEALTH INC | ELV | 82,041 | $37,723 | 0.19% |
| 122 | MEDTRONIC PLC | MDT | 464,526 | $37,450 | 0.19% |
| 123 | CANADIAN PAC RY LTD | 13645T100 | 470,310 | $36,186 | 0.18% |
| 124 | APPLIED MATLS INC | 038222105 | 291,019 | $35,746 | 0.18% |
| 125 | CSX CORP | CSX | 1,180,080 | $35,332 | 0.18% |
| 126 | ZOETIS INC | ZTS | 211,693 | $35,234 | 0.18% |
| 127 | ARISTA NETWORKS INC | ANET | 207,689 | $34,863 | 0.18% |
| 128 | LAM RESEARCH CORP | LRCX | 65,606 | $34,779 | 0.18% |
| 129 | CONOCOPHILLIPS | COP | 348,137 | $34,539 | 0.17% |
| 130 | UNITED RENTALS INC | URI | 87,227 | $34,521 | 0.17% |
| 131 | EXTRA SPACE STORAGE INC | EXR | 209,663 | $34,160 | 0.17% |
| 132 | BLACKROCK INC | BLK | 50,066 | $33,500 | 0.17% |
| 133 | ON SEMICONDUCTOR CORP | ON | 398,382 | $32,795 | 0.17% |
| 134 | PALO ALTO NETWORKS INC | PANW | 163,819 | $32,721 | 0.17% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 134,541 | $31,265 | 0.16% |
| 136 | LAMAR ADVERTISING CO NEW | LAMR | 304,010 | $30,368 | 0.15% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,543 | $29,969 | 0.15% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 141,148 | $29,654 | 0.15% |
| 139 | TRIP COM GROUP LTD | TRPCF | 784,113 | $29,538 | 0.15% |
| 140 | JD.COM INC | JDCMF | 670,303 | $29,420 | 0.15% |
| 141 | SYNOPSYS INC | SNPS | 76,066 | $29,380 | 0.15% |
| 142 | SCHLUMBERGER LTD | SLB | 583,254 | $28,638 | 0.14% |
| 143 | PFIZER INC | PFE | 699,487 | $28,539 | 0.14% |
| 144 | T-MOBILE US INC | TMUSZ | 196,987 | $28,532 | 0.14% |
| 145 | PARKER HANNIFIN CORP | PH | 83,457 | $28,051 | 0.14% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 286,501 | $27,862 | 0.14% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,006 | $26,865 | 0.14% |
| 148 | CEDAR FAIR L P | 150185106 | 582,831 | $26,630 | 0.13% |
| 149 | CSW INDUSTRIALS INC | CSW | 191,508 | $26,606 | 0.13% |
| 150 | CROWN CASTLE INTL CORP | CCI | 197,150 | $26,387 | 0.13% |
| 151 | OCCIDENTAL PETE CORP DEL | 674599105 | 420,218 | $26,234 | 0.13% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 517,767 | $26,204 | 0.13% |
| 153 | ENI S P A | 26874R108 | 908,649 | $25,442 | 0.13% |
| 154 | BP PLC | BPPFF | 669,644 | $25,406 | 0.13% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 88,329 | $25,369 | 0.13% |
| 156 | DUPONT DE NEMOURS INC | DD | 350,421 | $25,150 | 0.13% |
| 157 | SHELL PLC | RYDAF | 433,001 | $24,915 | 0.13% |
| 158 | EQUINOR ASA | STOHF | 868,245 | $24,684 | 0.12% |
| 159 | CONMED CORP | CNMD | 236,696 | $24,583 | 0.12% |
| 160 | TOTALENERGIES SE | TTE | 415,182 | $24,516 | 0.12% |
| 161 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 748,333 | $24,485 | 0.12% |
| 162 | ISHARES INC | 46434G103 | 479,580 | $23,399 | 0.12% |
| 163 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,042,723 | $23,155 | 0.12% |
| 164 | KLA-TENCOR CORP | KLAC | 57,639 | $23,008 | 0.12% |
| 165 | CISCO SYS INC | CSCO | 428,523 | $22,401 | 0.11% |
| 166 | ISHARES TR | 464287242 | 202,941 | $22,244 | 0.11% |
| 167 | ORACLE CORP | ORCL-PD | 225,830 | $20,984 | 0.11% |
| 168 | ABBVIE INC | ABBV | 130,498 | $20,797 | 0.11% |
| 169 | ISHARES TR | 464288588 | 219,383 | $20,782 | 0.10% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 81,064 | $20,709 | 0.10% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 83,429 | $20,562 | 0.10% |
| 172 | BROOKFIELD BUSINESS CORP | BBUC | 1,036,804 | $20,549 | 0.10% |
| 173 | MORGAN STANLEY | MS-PQ | 230,331 | $20,223 | 0.10% |
| 174 | DISNEY WALT CO | 254687106 | 201,139 | $20,140 | 0.10% |
| 175 | QUALCOMM INC | QCOM | 157,495 | $20,093 | 0.10% |
| 176 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 763,069 | $20,000 | 0.10% |
| 177 | SPDR SER TR | 78464A391 | 924,618 | $19,620 | 0.10% |
| 178 | VAIL RESORTS INC | MTN | 81,404 | $19,022 | 0.10% |
| 179 | INTEL CORP | INTC | 576,595 | $18,837 | 0.10% |
| 180 | INTUIT | INTU | 42,044 | $18,744 | 0.09% |
| 181 | BRP GROUP INC | 05589G102 | 730,930 | $18,609 | 0.09% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 139,569 | $18,296 | 0.09% |
| 183 | GLOBE LIFE INC | GL-PD | 163,771 | $18,018 | 0.09% |
| 184 | ENBRIDGE INC | ENNPF | 470,902 | $17,965 | 0.09% |
| 185 | NUVEI CORPORATION | NU | 410,502 | $17,867 | 0.09% |
| 186 | SHOPIFY INC | SHOP | 369,907 | $17,733 | 0.09% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 92,094 | $17,619 | 0.09% |
| 188 | FIRST INDL RLTY TR INC | 32054K103 | 327,205 | $17,407 | 0.09% |
| 189 | ETSY INC | ETSY | 155,332 | $17,293 | 0.09% |
| 190 | PLAINS GP HLDGS L P | PAGP | 1,303,405 | $17,101 | 0.09% |
| 191 | MARKEL CORP | MKL | 13,178 | $16,834 | 0.09% |
| 192 | REPUBLIC SVCS INC | 760759100 | 122,555 | $16,572 | 0.08% |
| 193 | MICROSOFT CORP | MSFT | 57,417 | $16,553 | 0.08% |
| 194 | PDD HOLDINGS INC | PDD | 213,123 | $16,176 | 0.08% |
| 195 | ROSS STORES INC | ROST | 150,242 | $15,945 | 0.08% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 152,400 | $15,894 | 0.08% |
| 197 | AUTOLIV INC | ALV | 166,551 | $15,549 | 0.08% |
| 198 | MALIBU BOATS INC | MBUU | 272,554 | $15,386 | 0.08% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 352,125 | $15,247 | 0.08% |
| 200 | APPLE INC | AAPL | 92,078 | $15,184 | 0.08% |
| 201 | CONSTRUCTION PARTNERS INC | ROAD | 559,816 | $15,081 | 0.08% |
| 202 | AMGEN INC | AMGN | 62,344 | $15,072 | 0.08% |
| 203 | AVALONBAY CMNTYS INC | AWX | 89,061 | $14,968 | 0.08% |
| 204 | TJX COS INC NEW | 872540109 | 189,836 | $14,876 | 0.08% |
| 205 | BANK OZK LITTLE ROCK ARK | OZKAP | 432,855 | $14,804 | 0.07% |
| 206 | MINISO GROUP HLDG LTD | MSOGF | 814,394 | $14,447 | 0.07% |
| 207 | SENSIENT TECHNOLOGIES CORP | SXT | 182,883 | $14,002 | 0.07% |
| 208 | KIMCO RLTY CORP | 49446R109 | 711,896 | $13,903 | 0.07% |
| 209 | ALPHABET INC | GOOG | 133,266 | $13,824 | 0.07% |
| 210 | ROBLOX CORP | RBLX | 301,207 | $13,548 | 0.07% |
| 211 | VALE S A | VALE | 820,930 | $12,954 | 0.07% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 249,346 | $12,836 | 0.06% |
| 213 | COCA-COLA FEMSA SAB DE CV | COCSF | 158,287 | $12,737 | 0.06% |
| 214 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 859,700 | $12,612 | 0.06% |
| 215 | HOME DEPOT INC | HD | 41,648 | $12,291 | 0.06% |
| 216 | INVITATION HOMES INC | INVH | 390,056 | $12,181 | 0.06% |
| 217 | REGAL BELOIT CORP | RRX | 86,138 | $12,122 | 0.06% |
| 218 | CME GROUP INC | CME | 63,227 | $12,109 | 0.06% |
| 219 | NETEASE COM INC | NETTF | 134,588 | $11,903 | 0.06% |
| 220 | COLGATE PALMOLIVE CO | CL | 154,484 | $11,609 | 0.06% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 117,868 | $11,552 | 0.06% |
| 222 | WYNDHAM HOTELS & RESORTS INC | WH | 169,069 | $11,471 | 0.06% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156,181 | $10,825 | 0.05% |
| 224 | CINEMARK HLDGS INC | CNK | 8,484,000 | $10,800 | 0.05% |
| 225 | AMAZON COM INC | AMZN | 103,334 | $10,673 | 0.05% |
| 226 | FOCUS FINL PARTNERS INC | 34417P100 | 204,613 | $10,613 | 0.05% |
| 227 | ELEVANCE HEALTH INC | ELV | 23,075 | $10,610 | 0.05% |
| 228 | BOSTON PROPERTIES INC | BXP | 195,591 | $10,585 | 0.05% |
| 229 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 152,120 | $10,212 | 0.05% |
| 230 | MANCHESTER UTD PLC NEW | G5784H106 | 453,589 | $10,047 | 0.05% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 17,115 | $9,865 | 0.05% |
| 232 | OLIN CORP | OLN | 176,218 | $9,780 | 0.05% |
| 233 | FISERV INC | FISV | 86,382 | $9,764 | 0.05% |
| 234 | MORNINGSTAR INC | MORN | 47,403 | $9,624 | 0.05% |
| 235 | ANGLOGOLD ASHANTI LIMITED | AU | 396,366 | $9,588 | 0.05% |
| 236 | DOMINION ENERGY INC | D | 170,831 | $9,551 | 0.05% |
| 237 | GOLD FIELDS LTD | GFIOF | 715,709 | $9,533 | 0.05% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 56,970 | $9,488 | 0.05% |
| 239 | MOODYS CORP | MCO | 30,753 | $9,411 | 0.05% |
| 240 | PHREESIA INC | PHR | 289,465 | $9,347 | 0.05% |
| 241 | TERADATA CORP DEL | TDC | 230,356 | $9,279 | 0.05% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 19,893 | $9,185 | 0.05% |
| 243 | DAKOTA GOLD CORP | DC | 2,526,977 | $9,148 | 0.05% |
| 244 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,298 | $9,012 | 0.05% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 47,362 | $8,832 | 0.04% |
| 246 | HCA HOLDINGS INC | HCA | 33,264 | $8,771 | 0.04% |
| 247 | HAYWARD HLDGS INC | HAYW | 745,700 | $8,740 | 0.04% |
| 248 | NEWMONT CORP | NEMCL | 177,045 | $8,679 | 0.04% |
| 249 | LILLY ELI & CO | LLY | 25,219 | $8,661 | 0.04% |
| 250 | ROYAL GOLD INC | RGLD | 66,292 | $8,599 | 0.04% |
| 251 | MONDELEZ INTL INC | 609207105 | 119,194 | $8,310 | 0.04% |
| 252 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 157,072 | $8,227 | 0.04% |
| 253 | SIBANYE STILLWATER LTD | SBYSF | 986,838 | $8,210 | 0.04% |
| 254 | COCA COLA CO | KO | 128,322 | $7,960 | 0.04% |
| 255 | SMARTSHEET INC | 83200N103 | 164,768 | $7,876 | 0.04% |
| 256 | EQUITY RESIDENTIAL | EQR | 130,910 | $7,855 | 0.04% |
| 257 | GFL ENVIRONMENTAL INC | GFL | 227,810 | $7,846 | 0.04% |
| 258 | VISA INC | V | 34,760 | $7,837 | 0.04% |
| 259 | UNUM GROUP | UNMA | 197,093 | $7,797 | 0.04% |
| 260 | EXELON CORP | EXC | 185,421 | $7,767 | 0.04% |
| 261 | ABBOTT LABS | ABLZF | 76,601 | $7,757 | 0.04% |
| 262 | LPL FINL HLDGS INC | 50212V100 | 38,284 | $7,749 | 0.04% |
| 263 | GILEAD SCIENCES INC | GILD | 92,422 | $7,668 | 0.04% |
| 264 | CHUBB LIMITED | CB | 39,466 | $7,664 | 0.04% |
| 265 | SSR MNG INC | SSRGF | 501,396 | $7,581 | 0.04% |
| 266 | MEDPACE HLDGS INC | MEDP | 40,289 | $7,576 | 0.04% |
| 267 | AFLAC INC | AFL | 110,796 | $7,149 | 0.04% |
| 268 | THE CIGNA GROUP | 125523100 | 27,674 | $7,072 | 0.04% |
| 269 | NCL CORP LTD | 62886HBK6 | 8,872,000 | $7,063 | 0.04% |
| 270 | BALL CORP | BALL | 127,073 | $7,003 | 0.04% |
| 271 | BECTON DICKINSON & CO | BDX | 27,818 | $6,886 | 0.03% |
| 272 | WELLS FARGO CO NEW | 949746101 | 183,425 | $6,856 | 0.03% |
| 273 | KILROY RLTY CORP | 49427F108 | 200,441 | $6,494 | 0.03% |
| 274 | TESLA INC | TSLA | 31,226 | $6,478 | 0.03% |
| 275 | CITIGROUP INC | C-PR | 136,628 | $6,406 | 0.03% |
| 276 | HONEYWELL INTL INC | 438516106 | 33,512 | $6,405 | 0.03% |
| 277 | PEPSICO INC | PEP | 34,945 | $6,370 | 0.03% |
| 278 | PRUDENTIAL FINL INC | PUKPF | 76,774 | $6,352 | 0.03% |
| 279 | PRINCIPAL FINANCIAL GROUP INC | PFG | 85,342 | $6,343 | 0.03% |
| 280 | SPDR GOLD TR | GLD | 34,344 | $6,293 | 0.03% |
| 281 | METLIFE INC | MET-PF | 107,447 | $6,225 | 0.03% |
| 282 | ACCENTURE PLC IRELAND | ACN | 21,524 | $6,152 | 0.03% |
| 283 | BK OF AMERICA CORP | 060505104 | 212,147 | $6,067 | 0.03% |
| 284 | JACOBS SOLUTIONS INC | J | 49,648 | $5,834 | 0.03% |
| 285 | AECOM | ACM | 68,949 | $5,814 | 0.03% |
| 286 | AMERICAN EXPRESS CO | AXP | 34,486 | $5,688 | 0.03% |
| 287 | LINCOLN NATL CORP IND | 534187109 | 243,376 | $5,469 | 0.03% |
| 288 | ISHARES INC | 46434G822 | 90,879 | $5,334 | 0.03% |
| 289 | NVIDIA CORPORATION | NVDA | 19,116 | $5,310 | 0.03% |
| 290 | SLM CORP | SLMBP | 427,607 | $5,298 | 0.03% |
| 291 | BROOKFIELD REINS LTD | G16250105 | 159,634 | $5,265 | 0.03% |
| 292 | ONTO INNOVATION INC COM | ONTO | 58,768 | $5,165 | 0.03% |
| 293 | GUIDEWIRE SOFTWARE INC | GWRE | 61,216 | $5,023 | 0.03% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 51,361 | $4,939 | 0.02% |
| 295 | VIPER ENERGY PARTNERS | VNOM | 175,191 | $4,905 | 0.02% |
| 296 | COLLIERS INTL GROUP INC | 194693107 | 44,983 | $4,748 | 0.02% |
| 297 | ASGN INC | ASGN | 57,016 | $4,714 | 0.02% |
| 298 | DEERE & CO | DE | 11,414 | $4,713 | 0.02% |
| 299 | DIGITALOCEAN HLDGS INC | DOCN | 118,440 | $4,639 | 0.02% |
| 300 | CHESAPEAKE ENERGY CORP | EXE | 60,302 | $4,585 | 0.02% |
| 301 | EQUITABLE HLDGS INC | EQH-PC | 174,842 | $4,439 | 0.02% |
| 302 | MOLINA HEALTHCARE INC | MOH | 16,361 | $4,376 | 0.02% |
| 303 | PROLOGIS INC. | PLDGP | 34,478 | $4,302 | 0.02% |
| 304 | WALMART INC | WMT | 28,487 | $4,200 | 0.02% |
| 305 | CENTENE CORP DEL | CNC | 65,854 | $4,163 | 0.02% |
| 306 | COMFORT SYS USA INC | 199908104 | 28,306 | $4,132 | 0.02% |
| 307 | DOLLAR GEN CORP NEW | 256677105 | 19,310 | $4,064 | 0.02% |
| 308 | SIRIUSPOINT LTD | SPNT | 485,946 | $3,951 | 0.02% |
| 309 | INTERCORP FINL SVCS INC | INTR | 171,512 | $3,914 | 0.02% |
| 310 | IQVIA HLDGS INC | IQV | 19,541 | $3,887 | 0.02% |
| 311 | SPDR SER TR | 78464A870 | 48,171 | $3,671 | 0.02% |
| 312 | NIKE INC | NKE | 29,762 | $3,650 | 0.02% |
| 313 | AXOS FINANCIAL INC | AX | 98,649 | $3,642 | 0.02% |
| 314 | CROWN HLDGS INC | CCK | 43,617 | $3,608 | 0.02% |
| 315 | PERKINELMER INC | RVTY | 25,248 | $3,365 | 0.02% |
| 316 | MCKESSON CORP | MCK | 9,316 | $3,317 | 0.02% |
| 317 | BUNGE LIMITED | BG | 34,663 | $3,311 | 0.02% |
| 318 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 36,853 | $3,307 | 0.02% |
| 319 | ISHARES GOLD TR | IAU | 84,617 | $3,162 | 0.02% |
| 320 | WORLD GOLD TR | GLDW | 80,534 | $3,150 | 0.02% |
| 321 | VMWARE INC | 928563402 | 25,095 | $3,133 | 0.02% |
| 322 | SPDR S&P 500 ETF TR | SPY | 7,606 | $3,114 | 0.02% |
| 323 | SPLUNK INC | 848637104 | 31,466 | $3,017 | 0.02% |
| 324 | MASCO CORP | MAS | 59,382 | $2,952 | 0.01% |
| 325 | GXO LOGISTICS INCORPORATED | GXO | 57,406 | $2,897 | 0.01% |
| 326 | LIFE STORAGE INC | 53223X107 | 21,802 | $2,858 | 0.01% |
| 327 | JOHNSON & JOHNSON | JNJ | 17,928 | $2,779 | 0.01% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 97,054 | $2,726 | 0.01% |
| 329 | WESTERN ALLIANCE BANCORP | WAL-PA | 75,739 | $2,692 | 0.01% |
| 330 | MIDDLEBY CORP | MIDD | 17,995 | $2,638 | 0.01% |
| 331 | GENERAL MLS INC | 370334104 | 30,539 | $2,610 | 0.01% |
| 332 | KIMBERLY-CLARK CORP | KMB | 19,150 | $2,570 | 0.01% |
| 333 | CASEYS GEN STORES INC | 147528103 | 11,800 | $2,554 | 0.01% |
| 334 | JONES LANG LASALLE INC | JLL | 17,455 | $2,540 | 0.01% |
| 335 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,010 | $2,500 | 0.01% |
| 336 | HOLOGIC INC | HOLX | 30,239 | $2,440 | 0.01% |
| 337 | ALTRIA GROUP INC | MO | 54,173 | $2,417 | 0.01% |
| 338 | AMERICAN AIRLS GROUP INC | AAL | 2,068,000 | $2,400 | 0.01% |
| 339 | AUTOZONE INC | AZO | 965 | $2,372 | 0.01% |
| 340 | LOCKHEED MARTIN CORP | LMT | 5,016 | $2,371 | 0.01% |
| 341 | PNC FINL SVCS GROUP INC | 693475105 | 18,437 | $2,343 | 0.01% |
| 342 | SHERWIN WILLIAMS CO | SHW | 10,417 | $2,341 | 0.01% |
| 343 | 3M CO | MMM | 21,906 | $2,303 | 0.01% |
| 344 | NCL CORP LTD | 62886HBD2 | 2,970,000 | $2,289 | 0.01% |
| 345 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,381 | $2,224 | 0.01% |
| 346 | VERIZON COMMUNICATIONS INC | VZ | 56,531 | $2,198 | 0.01% |
| 347 | EAGLE BANCORP INC MD | EGBN | 65,614 | $2,196 | 0.01% |
| 348 | DIAMONDBACK ENERGY INC | FANG | 16,248 | $2,196 | 0.01% |
| 349 | TELEFLEX INC | TFX | 8,603 | $2,179 | 0.01% |
| 350 | MONARCH CASINO & RESORT INC | MCRI | 29,267 | $2,170 | 0.01% |
| 351 | ALIGN TECHNOLOGY INC | ALGN | 6,490 | $2,169 | 0.01% |
| 352 | UNION PAC CORP | UNP | 10,729 | $2,159 | 0.01% |
| 353 | APPLOVIN CORP | APP | 134,217 | $2,114 | 0.01% |
| 354 | GOLDMAN SACHS GROUP INC | GSCE | 6,383 | $2,088 | 0.01% |
| 355 | VALERO ENERGY CORP NEW | VLO | 14,872 | $2,076 | 0.01% |
| 356 | VERTEX PHARMACEUTICALS INC | VRTX | 6,501 | $2,048 | 0.01% |
| 357 | ISHARES TR | 46432F842 | 30,411 | $2,033 | 0.01% |
| 358 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,722 | $1,975 | 0.01% |
| 359 | KEURIG DR PEPPER INC | KDP | 55,760 | $1,967 | 0.01% |
| 360 | AMDOCS LTD | DOX | 20,307 | $1,950 | 0.01% |
| 361 | ISHARES TR | 464288273 | 32,573 | $1,938 | 0.01% |
| 362 | SKILLSOFT CORP | SKILW | 945,797 | $1,892 | 0.01% |
| 363 | PUBLIC STORAGE | PSA-PS | 5,956 | $1,800 | 0.01% |
| 364 | MURPHY OIL CORP | MUR | 48,559 | $1,796 | 0.01% |
| 365 | CATERPILLAR INC DEL | CAT | 7,836 | $1,793 | 0.01% |
| 366 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,641 | $1,789 | 0.01% |
| 367 | DISH NETWORK CORPORATION | 25470MAF6 | 3,325,000 | $1,772 | 0.01% |
| 368 | TARGET CORP | TGT | 10,647 | $1,763 | 0.01% |
| 369 | WATERS CORP | 941848103 | 5,675 | $1,757 | 0.01% |
| 370 | ALIBABA GROUP HLDG LTD | BBAAY | 16,782 | $1,715 | 0.01% |
| 371 | REGENERON PHARMACEUTICALS | REGN | 1,911 | $1,570 | 0.01% |
| 372 | ISHARES TR | 464288281 | 18,118 | $1,563 | 0.01% |
| 373 | ISHARES TR | 46434V423 | 39,787 | $1,541 | 0.01% |
| 374 | US BANCORP DEL | USB-PS | 42,615 | $1,536 | 0.01% |
| 375 | EVERGY INC | EVRG | 25,001 | $1,528 | 0.01% |
| 376 | HELMERICH & PAYNE INC | HP | 42,739 | $1,528 | 0.01% |
| 377 | EASTMAN CHEM CO | EMN | 16,932 | $1,428 | 0.01% |
| 378 | AUTOMATIC DATA PROCESSING IN | ADP | 6,112 | $1,361 | 0.01% |
| 379 | CLEAN HARBORS INC | CLH | 9,178 | $1,308 | 0.01% |
| 380 | LIBERTY ENERGY INC | LBRT | 96,455 | $1,236 | 0.01% |
| 381 | ALBEMARLE CORP | ALB-PA | 5,582 | $1,234 | 0.01% |
| 382 | ILLINOIS TOOL WKS INC | 452308109 | 5,032 | $1,225 | 0.01% |
| 383 | LULULEMON ATHLETICA INC | LULU | 3,259 | $1,187 | 0.01% |
| 384 | ENPHASE ENERGY INC | ENPH | 5,536 | $1,164 | 0.01% |
| 385 | COUPANG INC | CPNG | 72,394 | $1,158 | 0.01% |
| 386 | HERSHEY CO | HSY | 4,460 | $1,135 | 0.01% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 8,248 | $1,132 | 0.01% |
| 388 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,312 | $1,114 | 0.01% |
| 389 | STATE STR CORP | STT-PG | 14,666 | $1,110 | 0.01% |
| 390 | FORTUNA SILVER MINES INC | 349915AA6 | 1,096,000 | $1,097 | 0.01% |
| 391 | ISHARES INC | 464286400 | 40,000 | $1,095 | 0.01% |
| 392 | FEDEX CORP | FDX | 4,689 | $1,071 | 0.01% |
| 393 | DEXCOM INC | DXCM | 9,190 | $1,068 | 0.01% |
| 394 | BIOGEN IDEC INC | BIIB | 3,830 | $1,065 | 0.01% |
| 395 | VENTAS INC | VTR | 24,066 | $1,043 | 0.01% |
| 396 | SPDR GOLD TR | GLD | 20,731 | $1,030 | 0.01% |
| 397 | MSCI INC | MSCI | 1,816 | $1,016 | 0.01% |
| 398 | ISHARES TR | 464288869 | 9,588 | $1,002 | 0.01% |
| 399 | AMERICAN ELEC PWR INC | 025537101 | 10,910 | $993 | 0.01% |
| 400 | ISHARES TR | 464287630 | 7,075 | $969 | 0.00% |
| 401 | ISHARES TR | 464287515 | 3,150 | $960 | 0.00% |
| 402 | D R HORTON INC | 23331A109 | 9,634 | $941 | 0.00% |
| 403 | HESS CORP | HESM | 7,082 | $937 | 0.00% |
| 404 | GENERAL DYNAMICS CORP | GD | 4,078 | $931 | 0.00% |
| 405 | BAXTER INTL INC | 071813109 | 22,899 | $929 | 0.00% |
| 406 | VERTEX PHARMACEUTICALS INC | VRTX | 2,950 | $929 | 0.00% |
| 407 | FIRST SOLAR INC | FSLR | 4,104 | $893 | 0.00% |
| 408 | MOBILEYE GLOBAL INC | MBLY | 20,000 | $865 | 0.00% |
| 409 | EAST WEST BANCORP INC | EWBC | 15,404 | $855 | 0.00% |
| 410 | SOUTHERN CO | SOMN | 12,147 | $845 | 0.00% |
| 411 | UBER TECHNOLOGIES INC | UBER | 26,405 | $837 | 0.00% |
| 412 | BANK NEW YORK MELLON CORP | 064058100 | 18,287 | $831 | 0.00% |
| 413 | COMCAST CORP NEW | CCZ | 21,374 | $810 | 0.00% |
| 414 | XYLEM INC | XYL | 7,721 | $808 | 0.00% |
| 415 | AVANTOR INC | AVTR | 38,087 | $805 | 0.00% |
| 416 | MOTOROLA SOLUTIONS INC | MSI | 2,785 | $797 | 0.00% |
| 417 | WARNER BROS DISCOVERY INC | WBD | 52,556 | $794 | 0.00% |
| 418 | METTLER TOLEDO INTERNATIONAL | MTD | 515 | $788 | 0.00% |
| 419 | PAYCHEX INC | PAYX | 6,585 | $755 | 0.00% |
| 420 | PAR PAC HOLDINGS INC | PARR | 24,989 | $730 | 0.00% |
| 421 | NORFOLK SOUTHN CORP | 655844108 | 3,407 | $722 | 0.00% |
| 422 | HP INC | HPQ | 24,336 | $714 | 0.00% |
| 423 | CLOROX CO DEL | CLX | 4,492 | $711 | 0.00% |
| 424 | AGILENT TECHNOLOGIES INC | A | 5,133 | $710 | 0.00% |
| 425 | ISHARES TR | 464287648 | 3,106 | $705 | 0.00% |
| 426 | MODERNA INC | MRNA | 4,449 | $683 | 0.00% |
| 427 | FORTINET INC | FTNT | 10,218 | $679 | 0.00% |
| 428 | CONAGRA FOODS INC | CAG | 17,445 | $655 | 0.00% |
| 429 | PRICE T ROWE GROUP INC | TROW | 5,794 | $654 | 0.00% |
| 430 | VERITIV CORP | 923454102 | 4,765 | $644 | 0.00% |
| 431 | SYSCO CORP | SYY | 8,342 | $644 | 0.00% |
| 432 | NETFLIX INC | NFLX | 1,860 | $643 | 0.00% |
| 433 | MURPHY USA INC | MUSA | 2,490 | $643 | 0.00% |
| 434 | MARATHON PETE CORP | MARA | 4,771 | $643 | 0.00% |
| 435 | LINDE PLC | LIN | 1,779 | $632 | 0.00% |
| 436 | ISHARES TR | 46435U218 | 8,529 | $608 | 0.00% |
| 437 | CUMMINS INC | CMI | 2,541 | $607 | 0.00% |
| 438 | MATADOR RES CO | MTDR | 12,742 | $607 | 0.00% |
| 439 | TRAVELERS COMPANIES INC | TRV | 3,540 | $607 | 0.00% |
| 440 | GENERAL ELECTRIC CO | 369604301 | 6,311 | $603 | 0.00% |
| 441 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,675 | $584 | 0.00% |
| 442 | SPOTIFY TECHNOLOGY S A | SPOT | 4,316 | $577 | 0.00% |
| 443 | BOEING CO | BA-PA | 2,670 | $567 | 0.00% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 11,257 | $567 | 0.00% |
| 445 | C H ROBINSON WORLDWIDE INC | CHRW | 5,696 | $566 | 0.00% |
| 446 | AMERISOURCEBERGEN CORP | COR | 3,507 | $562 | 0.00% |
| 447 | GEN DIGITAL INC | GENVR | 31,966 | $549 | 0.00% |
| 448 | LAMB WESTON HLDGS INC | LW | 5,249 | $549 | 0.00% |
| 449 | ISHARES TR | 46434V647 | 23,760 | $545 | 0.00% |
| 450 | CROSS CTRY HEALTHCARE INC | 227483104 | 24,357 | $544 | 0.00% |
| 451 | FASTENAL CO | FAST | 9,917 | $535 | 0.00% |
| 452 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,371 | $532 | 0.00% |
| 453 | INSULET CORP | PODD | 1,653 | $527 | 0.00% |
| 454 | CARDINAL HEALTH INC | CAH | 6,919 | $522 | 0.00% |
| 455 | HEALTHPEAK PROPERTIES INC | DOC | 23,612 | $519 | 0.00% |
| 456 | OKTA INC | OKTA | 6,008 | $518 | 0.00% |
| 457 | RESMED INC | RSMDF | 2,363 | $517 | 0.00% |
| 458 | YUM BRANDS INC | YUM | 3,904 | $516 | 0.00% |
| 459 | ILLUMINA INC | ILMN | 2,206 | $513 | 0.00% |
| 460 | ALTICE USA INC | OPTU | 149,600 | $512 | 0.00% |
| 461 | SHOCKWAVE MED INC | 82489T104 | 2,314 | $502 | 0.00% |
| 462 | MCKESSON CORP | MCK | 1,400 | $498 | 0.00% |
| 463 | SKYWORKS SOLUTIONS INC | SWKS | 4,207 | $496 | 0.00% |
| 464 | ECOLAB INC | ECL | 2,989 | $495 | 0.00% |
| 465 | ORACLE CORP | ORCL-PD | 5,300 | $492 | 0.00% |
| 466 | VIATRIS INC | VTRS | 50,589 | $487 | 0.00% |
| 467 | RPM INTL INC | 749685103 | 5,559 | $485 | 0.00% |
| 468 | SUPER MICRO COMPUTER INC | SMCI | 4,549 | $485 | 0.00% |
| 469 | BEST BUY INC | BBY | 6,166 | $483 | 0.00% |
| 470 | IDEXX LABS INC | 45168D104 | 935 | $468 | 0.00% |
| 471 | DISH NETWORK CORPORATION | 25470M109 | 50,014 | $467 | 0.00% |
| 472 | DOUBLELINE OPPORTUNISTIC CR | DBL | 32,615 | $462 | 0.00% |
| 473 | PALANTIR TECHNOLOGIES INC | PLTR | 54,554 | $461 | 0.00% |
| 474 | ROCKWELL AUTOMATION INC | ROK | 1,542 | $452 | 0.00% |
| 475 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,996 | $452 | 0.00% |
| 476 | OMNICOM GROUP INC | OMC | 4,716 | $445 | 0.00% |
| 477 | SEAGEN INC | SE | 2,199 | $445 | 0.00% |
| 478 | GARTNER INC | IT | 1,352 | $440 | 0.00% |
| 479 | VANGUARD WORLD FD | 921910733 | 6,128 | $439 | 0.00% |
| 480 | AMPHENOL CORP NEW | 032095101 | 5,350 | $437 | 0.00% |
| 481 | CONSTELLATION BRANDS INC | STZ | 1,931 | $436 | 0.00% |
| 482 | HORMEL FOODS CORP | HRL | 10,897 | $435 | 0.00% |
| 483 | OLYMPIC STEEL INC | 68162K106 | 8,325 | $435 | 0.00% |
| 484 | BUILDERS FIRSTSOURCE INC | BLDR | 4,900 | $435 | 0.00% |
| 485 | DARDEN RESTAURANTS INC | DRI | 2,802 | $435 | 0.00% |
| 486 | GRAPHIC PACKAGING HLDG CO | GPK | 17,053 | $435 | 0.00% |
| 487 | MARRIOTT INTL INC NEW | 571903202 | 2,614 | $434 | 0.00% |
| 488 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,421 | $430 | 0.00% |
| 489 | PPG INDS INC | 693506107 | 3,222 | $430 | 0.00% |
| 490 | CORTEVA INC | CTVA | 7,069 | $426 | 0.00% |
| 491 | COCA COLA CONS INC | COKE | 793 | $424 | 0.00% |
| 492 | M & T BK CORP | 55261F104 | 3,543 | $424 | 0.00% |
| 493 | BLOCK H & R INC | BSQKZ | 11,977 | $422 | 0.00% |
| 494 | CLOUDFLARE INC | NET | 6,822 | $421 | 0.00% |
| 495 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,891 | $420 | 0.00% |
| 496 | MUELLER INDS INC | 624756102 | 5,709 | $419 | 0.00% |
| 497 | AXCELIS TECHNOLOGIES INC | ACLS | 3,141 | $419 | 0.00% |
| 498 | CARRIER GLOBAL CORPORATION | CARR | 9,107 | $417 | 0.00% |
| 499 | MDU RES GROUP INC | 552690109 | 13,675 | $417 | 0.00% |
| 500 | SOUTHERN COPPER CORP | SCCO | 5,453 | $416 | 0.00% |