13F COMBINATION REPORT
CI INVESTMENTS INC.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001163648-24-000012
Total Value
$25.4M
Positions
1,294
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,269,682 | $4.5M | 17.89% |
| 2 | MICROSOFT CORP | MSFT | 2,887,431 | $1.3M | 5.10% |
| 3 | AMAZON COM INC | AMZN | 5,314,661 | $1.0M | 4.06% |
| 4 | NVIDIA CORPORATION | NVDA | 7,613,005 | $940,511 | 3.72% |
| 5 | ALPHABET INC | GOOG | 3,814,574 | $699,669 | 2.77% |
| 6 | APPLE INC | AAPL | 3,028,206 | $637,801 | 2.52% |
| 7 | META PLATFORMS INC | META | 1,196,089 | $603,092 | 2.38% |
| 8 | MASTERCARD INC | MA | 1,162,997 | $513,068 | 2.03% |
| 9 | LILLY ELI & CO | LLY | 534,847 | $484,240 | 1.91% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,758,105 | $479,386 | 1.90% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 786,716 | $400,643 | 1.58% |
| 12 | SERVICENOW INC | NOW | 459,931 | $361,814 | 1.43% |
| 13 | VISA INC | V | 1,194,195 | $313,440 | 1.24% |
| 14 | ALPHABET INC | GOOG | 1,698,522 | $309,386 | 1.22% |
| 15 | BROADCOM INC | AVGO | 182,329 | $292,735 | 1.16% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,349,245 | $272,898 | 1.08% |
| 17 | SPDR S&P 500 ETF TR | SPY | 466,612 | $253,818 | 1.00% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,482,916 | $240,544 | 0.95% |
| 19 | CHENIERE ENERGY INC | LNG | 1,339,800 | $234,237 | 0.93% |
| 20 | KKR & CO INC | KKRT | 1,934,226 | $203,558 | 0.80% |
| 21 | US FOODS HLDG CORP | USFD | 3,534,790 | $187,273 | 0.74% |
| 22 | STRYKER CORPORATION | SYK | 493,492 | $167,911 | 0.66% |
| 23 | BANK OF AMERICA CORP | 060505104 | 4,152,771 | $165,156 | 0.65% |
| 24 | ADOBE INC | ADBE | 290,319 | $161,284 | 0.64% |
| 25 | PROLOGIS INC. | PLDGP | 1,406,488 | $157,963 | 0.62% |
| 26 | MERCK & CO INC NEW | MRK | 1,272,041 | $157,479 | 0.62% |
| 27 | APPLIED MATLS INC | 038222105 | 660,097 | $155,776 | 0.62% |
| 28 | JACOBS SOLUTIONS INC | J | 1,082,059 | $151,174 | 0.60% |
| 29 | S&P GLOBAL INC | SPGI | 314,301 | $140,178 | 0.55% |
| 30 | WILLIAMS COS INC DEL | 969457100 | 3,240,639 | $137,727 | 0.54% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 1,458,409 | $136,711 | 0.54% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 672,527 | $134,687 | 0.53% |
| 33 | BROOKFIELD CORP | 11271J107 | 3,146,221 | $130,694 | 0.52% |
| 34 | ANALOG DEVICES INC | ADI | 566,643 | $129,342 | 0.51% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 1,667,846 | $128,441 | 0.51% |
| 36 | VENTAS INC | VTR | 2,496,270 | $127,959 | 0.51% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 3,422,534 | $127,181 | 0.50% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 760,963 | $125,498 | 0.50% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 226,321 | $125,156 | 0.49% |
| 40 | ISHARES INC | 46434G103 | 2,313,606 | $123,847 | 0.49% |
| 41 | FREEPORT-MCMORAN INC | FCX | 2,525,287 | $122,729 | 0.49% |
| 42 | DANAHER CORP DEL | 235851102 | 475,349 | $118,766 | 0.47% |
| 43 | SBA COMMUNICATIONS CORP | SBAC | 596,386 | $117,071 | 0.46% |
| 44 | BOOKING HOLDINGS INC | BKNG | 29,169 | $115,553 | 0.46% |
| 45 | SPDR SER TR | 78464A870 | 1,238,209 | $114,794 | 0.45% |
| 46 | EQUINIX INC | EQIX | 151,193 | $114,393 | 0.45% |
| 47 | ZOETIS INC | ZTS | 646,602 | $112,095 | 0.44% |
| 48 | AT&T INC | T-PC | 5,692,062 | $108,775 | 0.43% |
| 49 | AECOM | ACM | 1,228,709 | $108,298 | 0.43% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 234,850 | $106,227 | 0.42% |
| 51 | SALESFORCE COM INC | CRM | 386,311 | $99,321 | 0.39% |
| 52 | ISHARES TR | 464287176 | 906,100 | $96,753 | 0.38% |
| 53 | WELLS FARGO CO NEW | 949746101 | 1,618,336 | $96,113 | 0.38% |
| 54 | TARGA RES CORP | TRGP | 712,998 | $91,820 | 0.36% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 353,771 | $91,736 | 0.36% |
| 56 | VICI PPTYS INC | 925652109 | 3,159,390 | $90,485 | 0.36% |
| 57 | AES CORP | AES | 5,054,432 | $88,806 | 0.35% |
| 58 | COCA COLA CO | KO | 1,389,231 | $88,425 | 0.35% |
| 59 | MICRON TECHNOLOGY INC | MU | 655,239 | $86,184 | 0.34% |
| 60 | MONDELEZ INTL INC | 609207105 | 1,292,017 | $84,550 | 0.33% |
| 61 | SEMPRA ENERGY | SREA | 1,088,586 | $82,798 | 0.33% |
| 62 | ENTERGY CORP NEW | ENO | 750,329 | $80,285 | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130 | $79,591 | 0.31% |
| 64 | AMERICAN EXPRESS CO | AXP | 332,796 | $77,059 | 0.30% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,779,797 | $76,278 | 0.30% |
| 66 | CHEVRON CORP NEW | CVX | 478,253 | $74,808 | 0.30% |
| 67 | HONEYWELL INTL INC | 438516106 | 338,387 | $72,259 | 0.29% |
| 68 | KIMCO RLTY CORP | 49446R109 | 3,706,778 | $72,134 | 0.29% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 1,006,216 | $71,250 | 0.28% |
| 70 | TRANSDIGM GROUP INC | TDG | 54,186 | $69,229 | 0.27% |
| 71 | ATLANTA BRAVES HLDGS INC | BATRB | 1,748,916 | $68,977 | 0.27% |
| 72 | QUALCOMM INC | QCOM | 342,366 | $68,192 | 0.27% |
| 73 | LINDE PLC | LIN | 154,289 | $67,704 | 0.27% |
| 74 | CACI INTL INC | 127190304 | 157,396 | $67,701 | 0.27% |
| 75 | ISHARES TR | 464287184 | 2,596,137 | $67,474 | 0.27% |
| 76 | CSX CORP | CSX | 1,933,270 | $64,668 | 0.26% |
| 77 | DBX ETF TR | 233051879 | 2,726,889 | $64,273 | 0.25% |
| 78 | HOST HOTELS & RESORTS INC | HST | 3,535,099 | $63,561 | 0.25% |
| 79 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 540,521 | $63,225 | 0.25% |
| 80 | BLACKROCK INC | BLK | 80,185 | $63,131 | 0.25% |
| 81 | CONOCOPHILLIPS | COP | 545,302 | $62,372 | 0.25% |
| 82 | NIKE INC | NKE | 818,476 | $61,689 | 0.24% |
| 83 | ACCENTURE PLC IRELAND | ACN | 203,079 | $61,616 | 0.24% |
| 84 | UBER TECHNOLOGIES INC | UBER | 840,083 | $61,057 | 0.24% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 969,643 | $60,748 | 0.24% |
| 86 | EXXON MOBIL CORP | XOM | 527,180 | $60,689 | 0.24% |
| 87 | HESS MIDSTREAM LP | HESM | 1,638,402 | $59,703 | 0.24% |
| 88 | COLGATE PALMOLIVE CO | CL | 613,832 | $59,566 | 0.24% |
| 89 | GE VERNOVA INC | GEV | 341,069 | $58,497 | 0.23% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 149,324 | $57,219 | 0.23% |
| 91 | SYNOPSYS INC | SNPS | 95,439 | $56,792 | 0.22% |
| 92 | MOODYS CORP | MCO | 134,043 | $56,423 | 0.22% |
| 93 | JOHNSON & JOHNSON | JNJ | 368,477 | $53,857 | 0.21% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 740,309 | $53,184 | 0.21% |
| 95 | HOME DEPOT INC | HD | 154,288 | $53,112 | 0.21% |
| 96 | COSTAR GROUP INC | CSGP | 715,002 | $53,010 | 0.21% |
| 97 | EQUITABLE HLDGS INC | EQH-PC | 1,259,304 | $51,455 | 0.20% |
| 98 | LAM RESEARCH CORP | LRCX | 47,808 | $50,908 | 0.20% |
| 99 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,198,569 | $50,765 | 0.20% |
| 100 | HEALTHPEAK PROPERTIES INC | DOC | 2,490,243 | $48,809 | 0.19% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 733,387 | $47,964 | 0.19% |
| 102 | WALMART INC | WMT | 704,762 | $47,719 | 0.19% |
| 103 | VERISIGN INC | VRSN | 263,094 | $46,778 | 0.18% |
| 104 | CAMDEN PPTY TR | 133131102 | 425,303 | $46,405 | 0.18% |
| 105 | DELL TECHNOLOGIES INC | DELL | 335,718 | $46,299 | 0.18% |
| 106 | ARISTA NETWORKS INC | ANET | 131,541 | $46,102 | 0.18% |
| 107 | INTUIT | INTU | 67,886 | $44,615 | 0.18% |
| 108 | CANADIAN PACIFIC KANSAS CITY | CP | 553,109 | $43,546 | 0.17% |
| 109 | LOWES COS INC | 548661107 | 197,238 | $43,483 | 0.17% |
| 110 | STARBUCKS CORP | SBUX | 549,598 | $42,786 | 0.17% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 95,380 | $42,430 | 0.17% |
| 112 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,227,346 | $41,985 | 0.17% |
| 113 | PROGRESSIVE CORP | 743315103 | 199,639 | $41,467 | 0.16% |
| 114 | TEXAS INSTRS INC | 882508104 | 212,737 | $41,384 | 0.16% |
| 115 | ORACLE CORP | ORCL-PD | 291,568 | $41,169 | 0.16% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 210,138 | $40,847 | 0.16% |
| 117 | ISHARES TR | 464288513 | 528,022 | $40,732 | 0.16% |
| 118 | SHARKNINJA INC | SN | 526,181 | $39,543 | 0.16% |
| 119 | MERCADOLIBRE INC | MELI | 23,794 | $39,103 | 0.15% |
| 120 | EMERSON ELEC CO | EMR | 352,554 | $38,837 | 0.15% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 553,283 | $38,674 | 0.15% |
| 122 | INTEL CORP | INTC | 1,236,263 | $38,287 | 0.15% |
| 123 | OGE ENERGY CORP | OGE | 1,056,909 | $37,732 | 0.15% |
| 124 | SUN CMNTYS INC | 866674104 | 312,752 | $37,637 | 0.15% |
| 125 | CRH PLC | CRH | 474,658 | $35,590 | 0.14% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 41,637 | $35,391 | 0.14% |
| 127 | EAST WEST BANCORP INC | EWBC | 475,262 | $34,803 | 0.14% |
| 128 | LAMAR ADVERTISING CO NEW | LAMR | 284,997 | $34,066 | 0.13% |
| 129 | VANECK ETF TRUST | 92189F106 | 970,929 | $32,944 | 0.13% |
| 130 | CYBERARK SOFTWARE LTD | M2682V108 | 120,255 | $32,880 | 0.13% |
| 131 | ABBVIE INC | ABBV | 190,789 | $32,724 | 0.13% |
| 132 | BURFORD CAP LTD | BUR | 2,453,809 | $32,022 | 0.13% |
| 133 | SYNCHRONY FINANCIAL | SYF-PB | 665,728 | $31,416 | 0.12% |
| 134 | KLA CORP | KLAC | 36,877 | $30,405 | 0.12% |
| 135 | ELEVANCE HEALTH INC | ELV | 55,379 | $30,008 | 0.12% |
| 136 | ARM HOLDINGS PLC | 042068205 | 181,313 | $29,666 | 0.12% |
| 137 | CISCO SYS INC | CSCO | 605,634 | $28,774 | 0.11% |
| 138 | ISHARES TR | 464287432 | 304,991 | $27,992 | 0.11% |
| 139 | ISHARES INC | 464286392 | 187,400 | $27,640 | 0.11% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,898,839 | $27,514 | 0.11% |
| 141 | CURTISS WRIGHT CORP | CW | 99,393 | $26,934 | 0.11% |
| 142 | DATADOG INC | DDOG | 207,407 | $26,899 | 0.11% |
| 143 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 697,437 | $26,537 | 0.10% |
| 144 | NEWMONT CORP | NEMCL | 613,810 | $25,700 | 0.10% |
| 145 | MCKESSON CORP | MCK | 42,540 | $24,845 | 0.10% |
| 146 | MCDONALDS CORP | MCD | 96,610 | $24,620 | 0.10% |
| 147 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,211,354 | $24,568 | 0.10% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 117,607 | $24,295 | 0.10% |
| 149 | EOG RES INC | EOG | 191,350 | $24,085 | 0.10% |
| 150 | WELLTOWER INC | WELL | 229,660 | $23,942 | 0.09% |
| 151 | AMETEK INC | AME | 143,478 | $23,919 | 0.09% |
| 152 | CEDAR FAIR L P | 150185106 | 438,826 | $23,850 | 0.09% |
| 153 | WASTE CONNECTIONS INC | WCN | 135,739 | $23,803 | 0.09% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 135,787 | $23,484 | 0.09% |
| 155 | NOVO-NORDISK A S | NONOF | 163,247 | $23,302 | 0.09% |
| 156 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 317,014 | $23,101 | 0.09% |
| 157 | APPLOVIN CORP | APP | 276,131 | $22,980 | 0.09% |
| 158 | IQVIA HLDGS INC | IQV | 108,361 | $22,912 | 0.09% |
| 159 | SHOPIFY INC | SHOP | 340,223 | $22,472 | 0.09% |
| 160 | BROOKFIELD BUSINESS CORP | BBUC | 1,079,968 | $22,053 | 0.09% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,142 | $21,618 | 0.09% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 138,578 | $21,327 | 0.08% |
| 163 | KINROSS GOLD CORP | KGCRF | 2,379,410 | $19,797 | 0.08% |
| 164 | SPDR SER TR | 78464A391 | 989,323 | $19,678 | 0.08% |
| 165 | WILLIS TOWERS WATSON PLC LTD | WTW | 74,893 | $19,632 | 0.08% |
| 166 | ISHARES TR | 46434V738 | 329,937 | $18,790 | 0.07% |
| 167 | THE TRADE DESK INC | 88339J105 | 191,860 | $18,739 | 0.07% |
| 168 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 368,750 | $18,570 | 0.07% |
| 169 | CSW INDUSTRIALS INC | CSW | 69,594 | $18,464 | 0.07% |
| 170 | COMFORT SYS USA INC | 199908104 | 60,704 | $18,461 | 0.07% |
| 171 | DISNEY WALT CO | 254687106 | 185,068 | $18,375 | 0.07% |
| 172 | ISHARES TR | 464287242 | 171,414 | $18,362 | 0.07% |
| 173 | REPUBLIC SVCS INC | 760759100 | 93,798 | $18,229 | 0.07% |
| 174 | NU HLDGS LTD ORD | NU | 1,398,641 | $18,028 | 0.07% |
| 175 | CONSTRUCTION PARTNERS INC | ROAD | 322,375 | $17,798 | 0.07% |
| 176 | AMGEN INC | AMGN | 55,210 | $17,250 | 0.07% |
| 177 | CROWN CASTLE INTL CORP | CCI | 174,854 | $17,083 | 0.07% |
| 178 | ENBRIDGE INC | ENNPF | 479,708 | $17,073 | 0.07% |
| 179 | OCCIDENTAL PETE CORP DEL | 674599105 | 270,347 | $17,040 | 0.07% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 277,771 | $16,461 | 0.07% |
| 181 | NVIDIA CORPORATION | NVDA | 131,260 | $16,216 | 0.06% |
| 182 | ON HLDG AG | H5919C104 | 416,265 | $16,151 | 0.06% |
| 183 | COHERENT CORP | COHR | 215,422 | $15,609 | 0.06% |
| 184 | HESS CORP | HESM | 105,067 | $15,499 | 0.06% |
| 185 | ENI S P A | 26874R108 | 500,182 | $15,401 | 0.06% |
| 186 | EQUINOR ASA | STOHF | 537,776 | $15,359 | 0.06% |
| 187 | SHELL PLC | RYDAF | 212,186 | $15,316 | 0.06% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 165,211 | $15,261 | 0.06% |
| 189 | BP PLC | BPPFF | 420,877 | $15,194 | 0.06% |
| 190 | TOTALENERGIES SE | TTE | 225,309 | $15,024 | 0.06% |
| 191 | MARKEL GROUP CORP | MKL | 9,319 | $14,684 | 0.06% |
| 192 | COCA-COLA FEMSA SAB DE CV | COCSF | 169,479 | $14,548 | 0.06% |
| 193 | PDD HOLDINGS INC | PDD | 109,171 | $14,514 | 0.06% |
| 194 | TJX COS INC NEW | 872540109 | 131,115 | $14,436 | 0.06% |
| 195 | JPMORGAN CHASE & CO | VYLD | 70,097 | $14,178 | 0.06% |
| 196 | MICROSOFT CORP | MSFT | 31,659 | $14,150 | 0.06% |
| 197 | AUTOLIV INC | ALV | 130,240 | $13,934 | 0.06% |
| 198 | CENTERPOINT ENERGY INC | CNP | 440,582 | $13,649 | 0.05% |
| 199 | MORNINGSTAR INC | MORN | 45,609 | $13,493 | 0.05% |
| 200 | ISHARES TR | 464288372 | 279,000 | $13,370 | 0.05% |
| 201 | PFIZER INC | PFE | 476,719 | $13,339 | 0.05% |
| 202 | TRIP COM GROUP LTD | TRPCF | 279,729 | $13,147 | 0.05% |
| 203 | KENVUE INC | KVUE | 706,485 | $12,844 | 0.05% |
| 204 | DOUBLEVERIFY HLDGS INC | DV | 645,057 | $12,559 | 0.05% |
| 205 | AMAZON COM INC | AMZN | 63,507 | $12,273 | 0.05% |
| 206 | THE CIGNA GROUP | 125523100 | 36,092 | $11,931 | 0.05% |
| 207 | ALPHABET INC | GOOG | 65,439 | $11,920 | 0.05% |
| 208 | GFL ENVIRONMENTAL INC | GFL | 305,347 | $11,887 | 0.05% |
| 209 | CGI INC | GIB | 113,844 | $11,363 | 0.04% |
| 210 | WORKDAY INC | WDAY | 50,639 | $11,321 | 0.04% |
| 211 | ABBOTT LABS | ABLZF | 108,888 | $11,315 | 0.04% |
| 212 | SENSIENT TECHNOLOGIES CORP | SXT | 149,774 | $11,112 | 0.04% |
| 213 | BANK OZK LITTLE ROCK ARK | OZKAP | 264,410 | $10,841 | 0.04% |
| 214 | ONTO INNOVATION INC COM | ONTO | 47,524 | $10,434 | 0.04% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 48,813 | $10,414 | 0.04% |
| 216 | CONMED CORP | CNMD | 146,169 | $10,132 | 0.04% |
| 217 | INVITATION HOMES INC | INVH | 280,852 | $10,080 | 0.04% |
| 218 | REGAL REXNOR CORPORATION | RRX | 74,238 | $10,038 | 0.04% |
| 219 | MEDPACE HLDGS INC | MEDP | 24,315 | $10,014 | 0.04% |
| 220 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 146,570 | $9,546 | 0.04% |
| 221 | ISHARES TR | 464288588 | 103,857 | $9,535 | 0.04% |
| 222 | PEPSICO INC | PEP | 57,785 | $9,530 | 0.04% |
| 223 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 361,944 | $9,476 | 0.04% |
| 224 | LILLY ELI & CO | LLY | 10,233 | $9,265 | 0.04% |
| 225 | AVALONBAY CMNTYS INC | AWX | 44,562 | $9,219 | 0.04% |
| 226 | PUBLIC STORAGE | PSA-PS | 31,797 | $9,146 | 0.04% |
| 227 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,453 | $9,144 | 0.04% |
| 228 | FIRST INDL RLTY TR INC | 32054K103 | 186,067 | $8,840 | 0.03% |
| 229 | BOSTON PROPERTIES INC | BXP | 142,357 | $8,763 | 0.03% |
| 230 | ALIBABA GROUP HLDG LTD | BBAAY | 121,121 | $8,721 | 0.03% |
| 231 | GILEAD SCIENCES INC | GILD | 125,525 | $8,612 | 0.03% |
| 232 | ISHARES TR | 46432F842 | 118,522 | $8,609 | 0.03% |
| 233 | HUMANA INC | HUM | 22,737 | $8,496 | 0.03% |
| 234 | DUN & BRADSTREET HLDGS INC | 26484T106 | 914,149 | $8,465 | 0.03% |
| 235 | GXO LOGISTICS INCORPORATED | GXO | 163,412 | $8,252 | 0.03% |
| 236 | AIR LEASE CORP | AIIR | 170,090 | $8,084 | 0.03% |
| 237 | UNITED RENTALS INC | URI | 12,418 | $8,031 | 0.03% |
| 238 | MANCHESTER UTD PLC NEW | G5784H106 | 489,359 | $7,898 | 0.03% |
| 239 | BROOKFIELD REINS LTD | G16250105 | 188,492 | $7,839 | 0.03% |
| 240 | HAYWARD HLDGS INC | HAYW | 635,633 | $7,818 | 0.03% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 36,148 | $7,617 | 0.03% |
| 242 | COLLIERS INTL GROUP INC | 194693107 | 67,540 | $7,541 | 0.03% |
| 243 | ANGLOGOLD ASHANTI PLC | AU | 295,098 | $7,416 | 0.03% |
| 244 | NETEASE COM INC | NETTF | 76,402 | $7,303 | 0.03% |
| 245 | ROYAL GOLD INC | RGLD | 57,902 | $7,247 | 0.03% |
| 246 | JD.COM INC | JDCMF | 279,765 | $7,229 | 0.03% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 61,605 | $7,219 | 0.03% |
| 248 | HARMONY GOLD MINING CO LTD | HGMCF | 783,434 | $7,184 | 0.03% |
| 249 | GOLD FIELDS LTD | GFIOF | 479,629 | $7,146 | 0.03% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,610 | $7,065 | 0.03% |
| 251 | AFLAC INC | AFL | 78,760 | $7,034 | 0.03% |
| 252 | EQUITY RESIDENTIAL | EQR | 101,055 | $7,007 | 0.03% |
| 253 | LINCOLN NATL CORP IND | 534187109 | 224,502 | $6,982 | 0.03% |
| 254 | UNUM GROUP | UNMA | 136,286 | $6,966 | 0.03% |
| 255 | PLAINS GP HLDGS L P | PAGP | 366,063 | $6,889 | 0.03% |
| 256 | VIPER ENERGY INC | VNOM | 183,542 | $6,888 | 0.03% |
| 257 | LAMB WESTON HLDGS INC | LW | 81,834 | $6,881 | 0.03% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 86,354 | $6,774 | 0.03% |
| 259 | BADGER METER INC | BMI | 36,194 | $6,745 | 0.03% |
| 260 | MICRON TECHNOLOGY INC | MU | 49,319 | $6,487 | 0.03% |
| 261 | METLIFE INC | MET-PF | 92,221 | $6,473 | 0.03% |
| 262 | CITIGROUP INC | C-PR | 101,495 | $6,441 | 0.03% |
| 263 | MORGAN STANLEY | MS-PQ | 64,881 | $6,306 | 0.02% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $6,304 | 0.02% |
| 265 | GUIDEWIRE SOFTWARE INC | GWRE | 45,323 | $6,250 | 0.02% |
| 266 | MEDTRONIC PLC | MDT | 79,263 | $6,239 | 0.02% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 30,382 | $6,082 | 0.02% |
| 268 | VERTIV HOLDINGS CO | VRT | 70,201 | $6,077 | 0.02% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,376 | $5,913 | 0.02% |
| 270 | MASTERCARD INCORPORATED | MA | 13,320 | $5,876 | 0.02% |
| 271 | CHUBB LIMITED | CB | 22,834 | $5,824 | 0.02% |
| 272 | SUPER MICRO COMPUTER INC | SMCI | 7,054 | $5,780 | 0.02% |
| 273 | LULULEMON ATHLETICA INC | LULU | 19,190 | $5,732 | 0.02% |
| 274 | DAKOTA GOLD CORP | DC | 2,240,335 | $5,713 | 0.02% |
| 275 | APPLE INC | AAPL | 27,067 | $5,701 | 0.02% |
| 276 | HCA HOLDINGS INC | HCA | 17,680 | $5,680 | 0.02% |
| 277 | BATH & BODY WORKS INC | BBWI | 143,414 | $5,600 | 0.02% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 11,868 | $5,563 | 0.02% |
| 279 | TESLA INC | TSLA | 27,780 | $5,497 | 0.02% |
| 280 | CVS HEALTH CORP | CVS | 92,322 | $5,453 | 0.02% |
| 281 | SAMSARA INC | IOT | 161,736 | $5,451 | 0.02% |
| 282 | CME GROUP INC | CME | 27,496 | $5,406 | 0.02% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,663 | $5,330 | 0.02% |
| 284 | VALE S A | VALE | 474,898 | $5,305 | 0.02% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 67,025 | $5,223 | 0.02% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 31,487 | $5,193 | 0.02% |
| 287 | AXOS FINANCIAL INC | AX | 89,780 | $5,131 | 0.02% |
| 288 | AMERICAN EXPRESS CO | AXP | 21,917 | $5,075 | 0.02% |
| 289 | APOLLO GLOBAL MGMT INC | 03769M106 | 41,395 | $4,888 | 0.02% |
| 290 | GENERAL DYNAMICS CORP | GD | 16,733 | $4,855 | 0.02% |
| 291 | QUANTA SVCS INC | 74762E102 | 19,050 | $4,840 | 0.02% |
| 292 | NETFLIX INC | NFLX | 7,091 | $4,786 | 0.02% |
| 293 | BECTON DICKINSON & CO | BDX | 20,131 | $4,705 | 0.02% |
| 294 | REGENCY CTRS CORP | 758849103 | 74,019 | $4,604 | 0.02% |
| 295 | SHAKE SHACK INC | SHAK | 50,889 | $4,580 | 0.02% |
| 296 | STRYKER CORPORATION | SYK | 13,230 | $4,502 | 0.02% |
| 297 | MOLINA HEALTHCARE INC | MOH | 14,897 | $4,429 | 0.02% |
| 298 | AERCAP HOLDINGS NV | AER | 46,700 | $4,352 | 0.02% |
| 299 | PINTEREST INC | PINS | 97,815 | $4,311 | 0.02% |
| 300 | GLOBE LIFE INC | GL-PD | 52,108 | $4,287 | 0.02% |
| 301 | ASGN INC | ASGN | 47,621 | $4,199 | 0.02% |
| 302 | VERALTO CORP | VLTO | 43,810 | $4,183 | 0.02% |
| 303 | AECOM | ACM | 45,418 | $4,003 | 0.02% |
| 304 | ASML HOLDING N V N Y REGISTRY | ASMLF | 3,882 | $3,970 | 0.02% |
| 305 | META PLATFORMS INC | META | 7,851 | $3,959 | 0.02% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 28,882 | $3,953 | 0.02% |
| 307 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 39,223 | $3,917 | 0.02% |
| 308 | LOCKHEED MARTIN CORP | LMT | 8,307 | $3,880 | 0.02% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 93,221 | $3,844 | 0.02% |
| 310 | BUILDERS FIRSTSOURCE INC | BLDR | 27,226 | $3,768 | 0.01% |
| 311 | T-MOBILE US INC | TMUSZ | 19,547 | $3,444 | 0.01% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 6,641 | $3,382 | 0.01% |
| 313 | ALBEMARLE CORP | ALB-PA | 35,363 | $3,378 | 0.01% |
| 314 | AES CORP | AES | 191,110 | $3,358 | 0.01% |
| 315 | CROWN HLDGS INC | CCK | 45,126 | $3,357 | 0.01% |
| 316 | UNION PAC CORP | UNP | 14,561 | $3,295 | 0.01% |
| 317 | CASEYS GEN STORES INC | 147528103 | 8,445 | $3,222 | 0.01% |
| 318 | CLEAN HARBORS INC | CLH | 14,105 | $3,190 | 0.01% |
| 319 | FIRST SOLAR INC | FSLR | 14,077 | $3,174 | 0.01% |
| 320 | VAIL RESORTS INC | MTN | 17,614 | $3,173 | 0.01% |
| 321 | POOL CORP COM | POOL | 10,158 | $3,122 | 0.01% |
| 322 | GARTNER INC | IT | 6,855 | $3,078 | 0.01% |
| 323 | CENTENE CORP DEL | CNC | 45,743 | $3,033 | 0.01% |
| 324 | D R HORTON INC | 23331A109 | 20,895 | $2,945 | 0.01% |
| 325 | SERVICENOW INC | NOW | 3,657 | $2,877 | 0.01% |
| 326 | KEURIG DR PEPPER INC | KDP | 86,105 | $2,876 | 0.01% |
| 327 | WYNDHAM HOTELS & RESORTS INC | WH | 38,781 | $2,870 | 0.01% |
| 328 | WATERS CORP | 941848103 | 9,873 | $2,864 | 0.01% |
| 329 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 38,637 | $2,847 | 0.01% |
| 330 | STATE STR CORP | STT-PG | 37,923 | $2,806 | 0.01% |
| 331 | AMDOCS LTD | DOX | 34,811 | $2,747 | 0.01% |
| 332 | BAIDU INC | BAIDF | 31,526 | $2,726 | 0.01% |
| 333 | COCA COLA CO | KO | 42,463 | $2,703 | 0.01% |
| 334 | ISHARES TR | 464288281 | 30,520 | $2,700 | 0.01% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 11,145 | $2,660 | 0.01% |
| 336 | CAMECO CORP | CCJ | 53,665 | $2,640 | 0.01% |
| 337 | LIBERTY MEDIA CORP DEL | FWONB | 41,043 | $2,636 | 0.01% |
| 338 | ENPHASE ENERGY INC | ENPH | 26,255 | $2,618 | 0.01% |
| 339 | SBA COMMUNICATIONS CORP | SBAC | 13,260 | $2,603 | 0.01% |
| 340 | AUTOZONE INC | AZO | 876 | $2,597 | 0.01% |
| 341 | CENCORA INC | COR | 11,438 | $2,577 | 0.01% |
| 342 | KNIFE RIVER CORP | KNF | 36,500 | $2,560 | 0.01% |
| 343 | ISHARES TR | 464288281 | 28,463 | $2,518 | 0.01% |
| 344 | DISCOVER FINL SVCS | 254709108 | 18,907 | $2,473 | 0.01% |
| 345 | DIGITAL RLTY TR INC | 253868103 | 16,239 | $2,469 | 0.01% |
| 346 | NEXTRACKER INC | NXT | 52,513 | $2,462 | 0.01% |
| 347 | ISHARES SILVER TR | SLV | 89,000 | $2,365 | 0.01% |
| 348 | MONGODB INC | MDB | 9,429 | $2,357 | 0.01% |
| 349 | HP INC | HPQ | 66,799 | $2,339 | 0.01% |
| 350 | MASCO CORP | MAS | 34,200 | $2,280 | 0.01% |
| 351 | WORKIVA INC | WK | 31,100 | $2,270 | 0.01% |
| 352 | TARGET CORP | TGT | 15,295 | $2,264 | 0.01% |
| 353 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 81,722 | $2,259 | 0.01% |
| 354 | VENTAS INC | VTR | 44,009 | $2,256 | 0.01% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 87,915 | $2,227 | 0.01% |
| 356 | CORE & MAIN INC | CNM | 42,744 | $2,092 | 0.01% |
| 357 | EATON CORP PLC | ETN | 6,653 | $2,086 | 0.01% |
| 358 | VANECK ETF TRUST | 92189F676 | 7,716 | $2,012 | 0.01% |
| 359 | ISHARES GOLD TR | IAU | 43,617 | $1,916 | 0.01% |
| 360 | WORLD GOLD TR | GLDW | 41,534 | $1,914 | 0.01% |
| 361 | BLACKLINE INC | BL | 2,065,000 | $1,896 | 0.01% |
| 362 | LIBERTY MEDIA CORP DEL | FWONB | 85,333 | $1,890 | 0.01% |
| 363 | ON SEMICONDUCTOR CORP | ON | 27,267 | $1,869 | 0.01% |
| 364 | ISHARES TR | 464288273 | 30,247 | $1,864 | 0.01% |
| 365 | GITLAB INC | GTLB | 36,830 | $1,831 | 0.01% |
| 366 | BUNGE GLOBAL SA | BG | 17,142 | $1,830 | 0.01% |
| 367 | JONES LANG LASALLE INC | JLL | 8,791 | $1,805 | 0.01% |
| 368 | CLOUDFLARE INC | NET | 21,776 | $1,804 | 0.01% |
| 369 | GENERAL MLS INC | 370334104 | 28,195 | $1,784 | 0.01% |
| 370 | UNITY SOFTWARE INC | U | 2,000,000 | $1,733 | 0.01% |
| 371 | AIRBNB INC | ABNB | 11,372 | $1,724 | 0.01% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 7,146 | $1,693 | 0.01% |
| 373 | INVESCO QQQ TR | IVZ | 14,569 | $1,681 | 0.01% |
| 374 | DEXCOM INC | DXCM | 14,697 | $1,666 | 0.01% |
| 375 | CACI INTL INC | 127190304 | 3,861 | $1,661 | 0.01% |
| 376 | KIMBERLY-CLARK CORP | KMB | 11,924 | $1,648 | 0.01% |
| 377 | XYLEM INC | XYL | 12,134 | $1,646 | 0.01% |
| 378 | SPDR GOLD TR | GLD | 7,642 | $1,643 | 0.01% |
| 379 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 40,000 | $1,630 | 0.01% |
| 380 | VISTRA CORP | VST | 18,387 | $1,581 | 0.01% |
| 381 | SNOWFLAKE INC | SNOW | 11,621 | $1,570 | 0.01% |
| 382 | FEDEX CORP | FDX | 5,113 | $1,533 | 0.01% |
| 383 | WEYERHAEUSER CO MTN BE | WY | 53,517 | $1,519 | 0.01% |
| 384 | GENERAL ELECTRIC CO | 369604301 | 9,424 | $1,498 | 0.01% |
| 385 | BIOGEN IDEC INC | BIIB | 6,243 | $1,447 | 0.01% |
| 386 | SOUTHERN CO | SOMN | 18,081 | $1,403 | 0.01% |
| 387 | AIR PRODS & CHEMS INC | AIIR | 5,429 | $1,401 | 0.01% |
| 388 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 34,880 | $1,386 | 0.01% |
| 389 | AGILENT TECHNOLOGIES INC | A | 10,320 | $1,338 | 0.01% |
| 390 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,238 | $1,307 | 0.01% |
| 391 | AMERICAN INTL GROUP INC | 026874784 | 16,986 | $1,261 | 0.00% |
| 392 | PAYCHEX INC | PAYX | 10,393 | $1,232 | 0.00% |
| 393 | CHURCH & DWIGHT INC | CHD | 11,816 | $1,225 | 0.00% |
| 394 | AMPHENOL CORP NEW | 032095101 | 18,084 | $1,218 | 0.00% |
| 395 | VALARIS LTD | VAL-WT | 16,000 | $1,192 | 0.00% |
| 396 | POOL CORP | POOL | 3,875 | $1,191 | 0.00% |
| 397 | LABCORP HOLDINGS INC | LH | 5,844 | $1,189 | 0.00% |
| 398 | NORFOLK SOUTHN CORP | 655844108 | 5,524 | $1,186 | 0.00% |
| 399 | NORTHROP GRUMMAN CORP | NOC | 2,707 | $1,180 | 0.00% |
| 400 | CAPITAL ONE FINL CORP | 14040H105 | 8,439 | $1,168 | 0.00% |
| 401 | DUPONT DE NEMOURS INC | DD | 14,295 | $1,151 | 0.00% |
| 402 | DISH NETWORK CORPORATION | 25470MAF6 | 1,550,000 | $1,149 | 0.00% |
| 403 | SIRIUS XM HOLDINGS INC | SIRI | 402,775 | $1,140 | 0.00% |
| 404 | MODERNA INC | MRNA | 9,582 | $1,138 | 0.00% |
| 405 | PARKER-HANNIFIN CORP | PH | 2,211 | $1,118 | 0.00% |
| 406 | TRAVELERS COMPANIES INC | TRV | 5,480 | $1,114 | 0.00% |
| 407 | KRAFT HEINZ CO | KHC | 34,547 | $1,113 | 0.00% |
| 408 | VALERO ENERGY CORP | VLO | 7,071 | $1,108 | 0.00% |
| 409 | MURPHY OIL CORP | MUR | 26,306 | $1,085 | 0.00% |
| 410 | IDEXX LABS INC | 45168D104 | 2,202 | $1,073 | 0.00% |
| 411 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,578 | $1,064 | 0.00% |
| 412 | HERSHEY CO | HSY | 5,701 | $1,048 | 0.00% |
| 413 | SYSCO CORP | SYY | 14,657 | $1,046 | 0.00% |
| 414 | RESMED INC | RSMDF | 5,366 | $1,027 | 0.00% |
| 415 | MOTOROLA SOLUTIONS INC | MSI | 2,635 | $1,017 | 0.00% |
| 416 | ISHARES TR | 464288869 | 8,904 | $1,015 | 0.00% |
| 417 | ISHARES TR | 464287655 | 5,000 | $1,014 | 0.00% |
| 418 | EVERGY INC | EVRG | 19,051 | $1,009 | 0.00% |
| 419 | LIBERTY ENERGY INC | LBRT | 48,170 | $1,006 | 0.00% |
| 420 | ISHARES TR | 464287630 | 6,571 | $1,001 | 0.00% |
| 421 | ISHARES TR | 46435G425 | 8,100 | $966 | 0.00% |
| 422 | CATERPILLAR INC DEL | CAT | 2,895 | $964 | 0.00% |
| 423 | ISHARES INC | 464286400 | 35,000 | $957 | 0.00% |
| 424 | ZIFF DAVIS INC | ZD | 991,000 | $928 | 0.00% |
| 425 | MCKESSON CORP | MCK | 1,580 | $923 | 0.00% |
| 426 | ECOLAB INC | ECL | 3,805 | $906 | 0.00% |
| 427 | ZOOMINFO TECHNOLOGIES INC | GTM | 70,475 | $900 | 0.00% |
| 428 | BAKER HUGHES COMPANY | BKR | 25,131 | $884 | 0.00% |
| 429 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,622 | $880 | 0.00% |
| 430 | CINTAS CORP | CTAS | 1,247 | $873 | 0.00% |
| 431 | CONAGRA FOODS INC | CAG | 30,472 | $866 | 0.00% |
| 432 | MARRIOTT INTL INC NEW | 571903202 | 3,575 | $864 | 0.00% |
| 433 | OWENS CORNING NEW | OC | 4,929 | $856 | 0.00% |
| 434 | LIBERTY MEDIA CORP DEL | FWONB | 22,323 | $837 | 0.00% |
| 435 | LAMAR ADVERTISING CO NEW | LAMR | 6,900 | $825 | 0.00% |
| 436 | CLOROX CO DEL | CLX | 6,011 | $820 | 0.00% |
| 437 | PATTERSON-UTI ENERGY INC | PTEN | 77,837 | $806 | 0.00% |
| 438 | NOBLE CORP PLC | NE-WT | 17,947 | $801 | 0.00% |
| 439 | FASTENAL CO | FAST | 12,646 | $795 | 0.00% |
| 440 | METTLER TOLEDO INTERNATIONAL | MTD | 565 | $790 | 0.00% |
| 441 | YUM BRANDS INC | YUM | 5,955 | $789 | 0.00% |
| 442 | CARRIER GLOBAL CORPORATION | CARR | 12,296 | $776 | 0.00% |
| 443 | AMERIPRISE FINL INC | 03076C106 | 1,803 | $770 | 0.00% |
| 444 | KELLANOVA | BEKE | 13,201 | $761 | 0.00% |
| 445 | ISHARES TR | 464287648 | 2,886 | $758 | 0.00% |
| 446 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,292 | $755 | 0.00% |
| 447 | ARCH CAP GROUP LTD | G0450A105 | 7,482 | $755 | 0.00% |
| 448 | SHERWIN WILLIAMS CO | SHW | 2,470 | $737 | 0.00% |
| 449 | VERTEX PHARMACEUTICALS INC | VRTX | 1,560 | $731 | 0.00% |
| 450 | SMUCKER J M CO | 832696405 | 6,683 | $729 | 0.00% |
| 451 | FLUENCE ENERGY INC | FLNC | 42,045 | $729 | 0.00% |
| 452 | ISHARES TR | 46434V423 | 17,907 | $727 | 0.00% |
| 453 | SPDR S&P 500 ETF TR | SPY | 1,987 | $724 | 0.00% |
| 454 | PALO ALTO NETWORKS INC | PANW | 2,123 | $720 | 0.00% |
| 455 | BEST BUY INC | BBY | 8,479 | $715 | 0.00% |
| 456 | PBF ENERGY INC | PBF | 15,510 | $714 | 0.00% |
| 457 | PAR TECHNOLOGY CORP | PAR | 15,000 | $706 | 0.00% |
| 458 | TRACTOR SUPPLY CO | TSCO | 2,612 | $705 | 0.00% |
| 459 | CONSTELLATION BRANDS INC | STZ | 2,741 | $705 | 0.00% |
| 460 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 14,081 | $696 | 0.00% |
| 461 | HOLOGIC INC | HOLX | 9,347 | $694 | 0.00% |
| 462 | NRG ENERGY INC | NRG | 8,905 | $693 | 0.00% |
| 463 | CARDINAL HEALTH INC | CAH | 7,020 | $690 | 0.00% |
| 464 | EBAY INC. | EBAY | 12,786 | $687 | 0.00% |
| 465 | ISHARES INC | 464286707 | 18,000 | $680 | 0.00% |
| 466 | RPM INTL INC | 749685103 | 6,207 | $668 | 0.00% |
| 467 | COMCAST CORP NEW | CCZ | 16,959 | $664 | 0.00% |
| 468 | DUKE ENERGY CORP NEW | DUKB | 6,629 | $664 | 0.00% |
| 469 | OTIS WORLDWIDE CORP | OTIS | 6,827 | $657 | 0.00% |
| 470 | INVESCO EXCH TRADED FD | IVZ | 31,200 | $656 | 0.00% |
| 471 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,890 | $639 | 0.00% |
| 472 | ISHARES INC | 464286822 | 11,000 | $623 | 0.00% |
| 473 | ROSS STORES INC | ROST | 4,233 | $615 | 0.00% |
| 474 | PROSHARES TR | 74349Y837 | 15,160 | $614 | 0.00% |
| 475 | STERIS PLC | STE | 2,791 | $613 | 0.00% |
| 476 | REXFORD INDL RLTY INC | 76169C100 | 13,635 | $608 | 0.00% |
| 477 | PHILIP MORRIS INTL INC | 718172109 | 5,998 | $608 | 0.00% |
| 478 | HALLIBURTON CO | HAL | 17,901 | $605 | 0.00% |
| 479 | LINDE PLC | LIN | 1,374 | $603 | 0.00% |
| 480 | LAS VEGAS SANDS CORP | LVS | 13,586 | $601 | 0.00% |
| 481 | ARGENX SE | ARGX | 1,395 | $600 | 0.00% |
| 482 | BERKLEY W R CORP | WRB-PH | 7,626 | $599 | 0.00% |
| 483 | ALLY FINL INC | 02005N100 | 14,866 | $590 | 0.00% |
| 484 | ROCKWELL AUTOMATION INC | ROK | 2,133 | $587 | 0.00% |
| 485 | DARDEN RESTAURANTS INC | DRI | 3,882 | $587 | 0.00% |
| 486 | NETAPP INC | NTAP | 4,546 | $586 | 0.00% |
| 487 | FRANKLIN RESOURCES INC | BEN | 26,063 | $583 | 0.00% |
| 488 | PPG INDS INC | 693506107 | 4,602 | $579 | 0.00% |
| 489 | WALMART INC | WMT | 8,550 | $579 | 0.00% |
| 490 | VIATRIS INC | VTRS | 54,128 | $575 | 0.00% |
| 491 | BOOKING HOLDINGS INC | BKNG | 145 | $574 | 0.00% |
| 492 | GENUINE PARTS CO | GPC | 4,147 | $574 | 0.00% |
| 493 | ISHARES TR | 46435U218 | 5,844 | $569 | 0.00% |
| 494 | PAYPAL HLDGS INC | PYPL | 9,622 | $558 | 0.00% |
| 495 | ILLUMINA INC | ILMN | 5,247 | $548 | 0.00% |
| 496 | RTX CORPORATION | RTX | 5,404 | $543 | 0.00% |
| 497 | DOLLAR GEN CORP NEW | 256677105 | 4,080 | $539 | 0.00% |
| 498 | ELECTRONIC ARTS INC | EA | 3,842 | $535 | 0.00% |
| 499 | TAPESTRY INC | TPR | 12,511 | $535 | 0.00% |
| 500 | GRAINGER W W INC | 384802104 | 591 | $533 | 0.00% |