13F COMBINATION REPORT
CI INVESTMENTS INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001163648-24-000024
Total Value
$26.3M
Positions
1,318
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,269,682 | $4.8M | 18.23% |
| 2 | MICROSOFT CORP | MSFT | 2,774,496 | $1.2M | 4.56% |
| 3 | AMAZON COM INC | AMZN | 5,102,695 | $950,785 | 3.63% |
| 4 | NVIDIA CORPORATION | NVDA | 7,049,791 | $856,127 | 3.27% |
| 5 | META PLATFORMS INC | META | 1,234,067 | $706,429 | 2.70% |
| 6 | APPLE INC | AAPL | 2,975,496 | $693,291 | 2.65% |
| 7 | MASTERCARD INC | MA | 1,130,176 | $558,081 | 2.13% |
| 8 | ALPHABET INC | GOOG | 3,192,509 | $533,756 | 2.04% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 877,851 | $513,262 | 1.96% |
| 10 | ELI LILLY & CO | LLY | 451,508 | $400,009 | 1.53% |
| 11 | BROADCOM INC | AVGO | 2,159,712 | $372,550 | 1.42% |
| 12 | SERVICENOW INC | NOW | 373,274 | $333,853 | 1.28% |
| 13 | JPMORGAN CHASE & CO | VYLD | 1,394,446 | $294,033 | 1.12% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,560,814 | $271,067 | 1.04% |
| 15 | KKR & CO INC | KKRT | 1,904,165 | $248,646 | 0.95% |
| 16 | VISA INC | V | 896,222 | $246,416 | 0.94% |
| 17 | CHENIERE ENERGY INC | LNG | 1,338,499 | $240,716 | 0.92% |
| 18 | US FOODS HLDG CORP | USFD | 3,760,103 | $231,246 | 0.88% |
| 19 | ALPHABET INC | GOOG | 1,393,178 | $231,059 | 0.88% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 1,317,693 | $216,207 | 0.83% |
| 21 | SPDR S&P 500 ETF TR | SPY | 326,955 | $187,594 | 0.72% |
| 22 | BROOKFIELD CORP | 11271J107 | 3,462,983 | $184,058 | 0.70% |
| 23 | VENTAS INC | VTR | 2,728,407 | $174,973 | 0.67% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 648,266 | $168,562 | 0.64% |
| 25 | BANK OF AMERICA CORP | 060505104 | 4,197,720 | $166,566 | 0.64% |
| 26 | PROLOGIS INC. | PLDGP | 1,244,635 | $157,173 | 0.60% |
| 27 | LIVE NATION ENTERTAINMENT IN | LYV | 1,429,852 | $156,554 | 0.60% |
| 28 | JACOBS SOLUTIONS INC | J | 1,132,536 | $148,249 | 0.57% |
| 29 | SBA COMMUNICATIONS CORP | SBAC | 615,246 | $148,090 | 0.57% |
| 30 | MERCK & CO INC NEW | MRK | 1,300,031 | $147,632 | 0.56% |
| 31 | VICI PPTYS INC | 925652109 | 4,383,293 | $146,007 | 0.56% |
| 32 | S&P GLOBAL INC | SPGI | 279,424 | $144,356 | 0.55% |
| 33 | ACCENTURE PLC IRELAND | ACN | 405,655 | $143,391 | 0.55% |
| 34 | BOOKING HOLDINGS INC | BKNG | 33,997 | $143,199 | 0.55% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 1,673,683 | $140,255 | 0.54% |
| 36 | AMERICAN HOMES 4 RENT | AMH-PG | 3,642,696 | $139,843 | 0.53% |
| 37 | WILLIAMS COS INC DEL | 969457100 | 3,051,837 | $139,316 | 0.53% |
| 38 | ZOETIS INC | ZTS | 688,483 | $134,516 | 0.51% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 771,611 | $133,643 | 0.51% |
| 40 | EQUINIX INC | EQIX | 150,140 | $133,269 | 0.51% |
| 41 | DANAHER CORP DEL | 235851102 | 474,949 | $132,045 | 0.50% |
| 42 | AECOM | ACM | 1,271,836 | $131,343 | 0.50% |
| 43 | APPLIED MATLS INC | 038222105 | 622,001 | $125,675 | 0.48% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 202,693 | $125,380 | 0.48% |
| 45 | AES CORP | AES | 6,235,206 | $125,078 | 0.48% |
| 46 | STRYKER CORPORATION | SYK | 345,265 | $124,730 | 0.48% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 5,340,947 | $122,147 | 0.47% |
| 48 | ANALOG DEVICES INC | ADI | 529,581 | $121,894 | 0.47% |
| 49 | AT&T INC | T-PC | 5,533,660 | $121,741 | 0.47% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 237,801 | $117,738 | 0.45% |
| 51 | SPDR SER TR | 78464A870 | 1,144,245 | $113,051 | 0.43% |
| 52 | COCA COLA CO | KO | 1,422,392 | $102,213 | 0.39% |
| 53 | ISHARES TR | 464287176 | 905,900 | $100,075 | 0.38% |
| 54 | ADOBE INC | ADBE | 190,504 | $98,639 | 0.38% |
| 55 | ENTERGY CORP NEW | ENO | 744,780 | $98,020 | 0.37% |
| 56 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,777,050 | $97,308 | 0.37% |
| 57 | TARGA RES CORP | TRGP | 650,322 | $96,254 | 0.37% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 336,128 | $94,576 | 0.36% |
| 59 | SALESFORCE COM INC | CRM | 339,054 | $92,802 | 0.35% |
| 60 | AMERICAN EXPRESS CO | AXP | 328,875 | $89,191 | 0.34% |
| 61 | GE VERNOVA INC | GEV | 344,396 | $87,814 | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125 | $86,398 | 0.33% |
| 63 | SEMPRA ENERGY | SREA | 1,016,191 | $84,984 | 0.32% |
| 64 | KIMCO RLTY CORP | 49446R109 | 3,307,239 | $76,794 | 0.29% |
| 65 | BLACKROCK INC | BLK | 80,530 | $76,464 | 0.29% |
| 66 | MICRON TECHNOLOGY INC | MU | 735,241 | $76,252 | 0.29% |
| 67 | TRANSDIGM GROUP INC | TDG | 52,797 | $75,348 | 0.29% |
| 68 | CACI INTL INC | 127190304 | 149,180 | $75,270 | 0.29% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 882,335 | $74,584 | 0.29% |
| 70 | PROGRESSIVE CORP | 743315103 | 288,990 | $73,334 | 0.28% |
| 71 | UBER TECHNOLOGIES INC | UBER | 974,952 | $73,277 | 0.28% |
| 72 | KLA CORP | KLAC | 93,930 | $72,740 | 0.28% |
| 73 | FREEPORT-MCMORAN INC | FCX | 1,435,790 | $71,675 | 0.27% |
| 74 | CHEVRON CORP NEW | CVX | 485,846 | $71,551 | 0.27% |
| 75 | ATLANTA BRAVES HLDGS INC | BATRB | 1,733,386 | $68,989 | 0.26% |
| 76 | ISHARES TR | 464287184 | 2,148,706 | $68,286 | 0.26% |
| 77 | MONDELEZ INTL INC | 609207105 | 905,690 | $66,722 | 0.26% |
| 78 | NETFLIX INC | NFLX | 92,362 | $65,510 | 0.25% |
| 79 | VERTIV HOLDINGS CO | VRT | 652,669 | $64,934 | 0.25% |
| 80 | COLGATE PALMOLIVE CO | CL | 620,433 | $64,407 | 0.25% |
| 81 | MOODYS CORP | MCO | 134,007 | $63,598 | 0.24% |
| 82 | CRH PLC | CRH | 684,567 | $63,487 | 0.24% |
| 83 | CSX CORP | CSX | 1,837,368 | $63,444 | 0.24% |
| 84 | HONEYWELL INTL INC | 438516106 | 304,063 | $62,853 | 0.24% |
| 85 | LINDE PLC | LIN | 130,669 | $62,311 | 0.24% |
| 86 | HOST HOTELS & RESORTS INC | HST | 3,524,423 | $62,030 | 0.24% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 744,366 | $59,966 | 0.23% |
| 88 | EXXON MOBIL CORP | XOM | 508,042 | $59,553 | 0.23% |
| 89 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,136,990 | $59,537 | 0.23% |
| 90 | HOME DEPOT INC | HD | 146,285 | $59,275 | 0.23% |
| 91 | SYNOPSYS INC | SNPS | 115,532 | $58,504 | 0.22% |
| 92 | WALMART INC | WMT | 721,535 | $58,264 | 0.22% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,025,327 | $57,921 | 0.22% |
| 94 | HESS MIDSTREAM LP | HESM | 1,633,356 | $57,608 | 0.22% |
| 95 | ISHARES INC | 46434G103 | 1,000,196 | $57,421 | 0.22% |
| 96 | CONOCOPHILLIPS | COP | 544,070 | $57,280 | 0.22% |
| 97 | JOHNSON & JOHNSON | JNJ | 351,745 | $57,004 | 0.22% |
| 98 | NIKE INC | NKE | 641,636 | $56,721 | 0.22% |
| 99 | MERCADOLIBRE INC | MELI | 26,568 | $54,516 | 0.21% |
| 100 | LOWES COS INC | 548661107 | 200,569 | $54,324 | 0.21% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 691,348 | $53,531 | 0.20% |
| 102 | COSTAR GROUP INC | CSGP | 707,150 | $53,347 | 0.20% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 656,367 | $52,831 | 0.20% |
| 104 | VANECK ETF TRUST | 92189F106 | 1,317,486 | $52,462 | 0.20% |
| 105 | SHARKNINJA INC | SN | 480,241 | $52,207 | 0.20% |
| 106 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,227,855 | $51,909 | 0.20% |
| 107 | EQUITABLE HLDGS INC | EQH-PC | 1,228,839 | $51,648 | 0.20% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 104,059 | $51,121 | 0.20% |
| 109 | HDFC BANK LTD | HDB | 813,573 | $50,897 | 0.19% |
| 110 | CAMDEN PPTY TR | 133131102 | 400,814 | $49,513 | 0.19% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 175,667 | $49,269 | 0.19% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 853,882 | $49,201 | 0.19% |
| 113 | BARRICK GOLD CORP | 067901108 | 2,434,599 | $48,424 | 0.19% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 553,731 | $47,366 | 0.18% |
| 115 | COMFORT SYS USA INC | 199908104 | 119,518 | $46,654 | 0.18% |
| 116 | ARISTA NETWORKS INC | ANET | 121,161 | $46,504 | 0.18% |
| 117 | ORACLE CORP | ORCL-PD | 270,978 | $46,175 | 0.18% |
| 118 | LAM RESEARCH CORP | LRCX | 55,471 | $45,269 | 0.17% |
| 119 | ISHARES TR | 464288513 | 558,358 | $44,836 | 0.17% |
| 120 | ASTRAZENECA PLC | AZN | 561,229 | $43,725 | 0.17% |
| 121 | TEXAS INSTRS INC | 882508104 | 210,327 | $43,447 | 0.17% |
| 122 | OGE ENERGY CORP | OGE | 1,045,199 | $42,874 | 0.16% |
| 123 | XYLEM INC | XYL | 316,240 | $42,702 | 0.16% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 180,423 | $41,959 | 0.16% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 342,567 | $40,680 | 0.16% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 562,712 | $40,583 | 0.16% |
| 127 | CURTISS WRIGHT CORP | CW | 122,433 | $40,243 | 0.15% |
| 128 | EAST WEST BANCORP INC | EWBC | 469,584 | $38,853 | 0.15% |
| 129 | EMERSON ELEC CO | EMR | 347,744 | $38,033 | 0.15% |
| 130 | ABBVIE INC | ABBV | 188,497 | $37,224 | 0.14% |
| 131 | SUN CMNTYS INC | 866674104 | 274,194 | $37,057 | 0.14% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 272,383 | $36,390 | 0.14% |
| 133 | BURFORD CAP LTD | BUR | 2,618,198 | $34,717 | 0.13% |
| 134 | CYBERARK SOFTWARE LTD | M2682V108 | 116,978 | $34,112 | 0.13% |
| 135 | ELEVANCE HEALTH INC | ELV | 64,751 | $33,671 | 0.13% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 659,262 | $32,884 | 0.13% |
| 137 | TESLA INC | TSLA | 123,871 | $32,408 | 0.12% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 71,290 | $32,054 | 0.12% |
| 139 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 672,791 | $31,816 | 0.12% |
| 140 | AMENTUM HOLDINGS INC | AMTM | 973,857 | $31,407 | 0.12% |
| 141 | NEWMONT CORP | NEMCL | 586,381 | $31,342 | 0.12% |
| 142 | CISCO SYS INC | CSCO | 571,648 | $30,423 | 0.12% |
| 143 | MCDONALDS CORP | MCD | 97,860 | $29,799 | 0.11% |
| 144 | ISHARES TR | 46434V738 | 486,937 | $29,669 | 0.11% |
| 145 | WELLTOWER INC | WELL | 230,780 | $29,547 | 0.11% |
| 146 | ISHARES TR | 464287432 | 290,207 | $28,469 | 0.11% |
| 147 | WORKDAY INC | WDAY | 115,960 | $28,342 | 0.11% |
| 148 | QUALCOMM INC | QCOM | 166,232 | $28,268 | 0.11% |
| 149 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,519,626 | $27,842 | 0.11% |
| 150 | BROOKFIELD BUSINESS CORP | BBUC | 1,078,766 | $27,325 | 0.10% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,895,696 | $27,317 | 0.10% |
| 152 | SHOPIFY INC | SHOP | 339,643 | $27,219 | 0.10% |
| 153 | IQVIA HLDGS INC | IQV | 109,833 | $26,027 | 0.10% |
| 154 | INTEL CORP | INTC | 1,083,199 | $25,412 | 0.10% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 323,751 | $25,126 | 0.10% |
| 156 | KINROSS GOLD CORP | KGCRF | 2,669,231 | $24,984 | 0.10% |
| 157 | JD.COM INC | JDCMF | 619,242 | $24,770 | 0.09% |
| 158 | THE TRADE DESK INC | 88339J105 | 225,521 | $24,728 | 0.09% |
| 159 | AMETEK INC | AME | 143,112 | $24,574 | 0.09% |
| 160 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 309,213 | $24,351 | 0.09% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 52,266 | $24,308 | 0.09% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,356 | $24,097 | 0.09% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 106,472 | $23,539 | 0.09% |
| 164 | AXON ENTERPRISE INC | AXON | 58,711 | $23,461 | 0.09% |
| 165 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 140,436 | $22,857 | 0.09% |
| 166 | PALO ALTO NETWORKS INC | PANW | 66,273 | $22,652 | 0.09% |
| 167 | INTUIT | INTU | 36,219 | $22,492 | 0.09% |
| 168 | ISHARES INC | 464286392 | 140,258 | $22,008 | 0.08% |
| 169 | WILLIS TOWERS WATSON PLC LTD | WTW | 74,444 | $21,926 | 0.08% |
| 170 | DATADOG INC | DDOG | 188,707 | $21,713 | 0.08% |
| 171 | EOG RES INC | EOG | 176,198 | $21,660 | 0.08% |
| 172 | WASTE CONNECTIONS INC | WCN | 119,407 | $21,352 | 0.08% |
| 173 | DBX ETF TR | 233051879 | 724,070 | $20,701 | 0.08% |
| 174 | CROWN CASTLE INTL CORP | CCI | 173,844 | $20,623 | 0.08% |
| 175 | CSW INDUSTRIALS INC | CSW | 55,211 | $20,229 | 0.08% |
| 176 | SPDR SER TR | 78464A391 | 951,073 | $20,229 | 0.08% |
| 177 | CONSTRUCTION PARTNERS INC | ROAD | 288,411 | $20,131 | 0.08% |
| 178 | MCKESSON CORP | MCK | 40,096 | $19,824 | 0.08% |
| 179 | REPUBLIC SVCS INC | 760759100 | 97,779 | $19,638 | 0.08% |
| 180 | ISHARES TR | 464287242 | 173,494 | $19,601 | 0.07% |
| 181 | ENBRIDGE INC | ENNPF | 477,926 | $19,409 | 0.07% |
| 182 | CHARLES RIV LABS INTL INC | 159864107 | 93,800 | $18,476 | 0.07% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 106,655 | $18,387 | 0.07% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 20,343 | $18,034 | 0.07% |
| 185 | ALIBABA GROUP HLDG LTD | BBAAY | 168,706 | $17,903 | 0.07% |
| 186 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 347,000 | $17,864 | 0.07% |
| 187 | ISHARES TR | 464288372 | 326,981 | $17,798 | 0.07% |
| 188 | AMGEN INC | AMGN | 55,075 | $17,746 | 0.07% |
| 189 | APPLOVIN CORP | APP | 135,253 | $17,657 | 0.07% |
| 190 | COLLIERS INTL GROUP INC | 194693107 | 116,294 | $17,655 | 0.07% |
| 191 | SIX FLAGS ENTERTAINMENT CORP | FUN | 421,826 | $17,004 | 0.06% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 254,811 | $16,326 | 0.06% |
| 193 | KENVUE INC | KVUE | 701,258 | $16,220 | 0.06% |
| 194 | ABBOTT LABS | ABLZF | 141,399 | $16,121 | 0.06% |
| 195 | COHERENT CORP | COHR | 179,920 | $15,997 | 0.06% |
| 196 | OCCIDENTAL PETE CORP DEL | 674599105 | 303,745 | $15,655 | 0.06% |
| 197 | FIRST SOLAR INC | FSLR | 61,030 | $15,223 | 0.06% |
| 198 | MONGODB INC | MDB | 56,170 | $15,186 | 0.06% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 70,497 | $14,865 | 0.06% |
| 200 | HESS CORP | HESM | 108,556 | $14,742 | 0.06% |
| 201 | PFIZER INC | PFE | 502,546 | $14,544 | 0.06% |
| 202 | EQUINOR ASA | STOHF | 555,534 | $14,072 | 0.05% |
| 203 | YUM CHINA HLDGS INC | YUMC | 306,638 | $13,805 | 0.05% |
| 204 | TJX COS INC NEW | 872540109 | 115,771 | $13,608 | 0.05% |
| 205 | MORNINGSTAR INC | MORN | 42,546 | $13,577 | 0.05% |
| 206 | BP PLC | BPPFF | 425,710 | $13,363 | 0.05% |
| 207 | NVIDIA CORPORATION | NVDA | 109,639 | $13,315 | 0.05% |
| 208 | SHELL PLC | RYDAF | 200,245 | $13,206 | 0.05% |
| 209 | DISNEY WALT CO | 254687106 | 136,524 | $13,132 | 0.05% |
| 210 | ENI S P A | 26874R108 | 431,518 | $13,079 | 0.05% |
| 211 | NU HLDGS LTD ORD | NU | 950,983 | $12,981 | 0.05% |
| 212 | CGI INC | GIB | 112,844 | $12,973 | 0.05% |
| 213 | TOTALENERGIES SE | TTE | 199,358 | $12,883 | 0.05% |
| 214 | CENTERPOINT ENERGY INC | CNP | 435,374 | $12,809 | 0.05% |
| 215 | THE CIGNA GROUP | 125523100 | 35,894 | $12,435 | 0.05% |
| 216 | MICROSOFT CORP | MSFT | 28,708 | $12,353 | 0.05% |
| 217 | INVITATION HOMES INC | INVH | 343,691 | $12,119 | 0.05% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 52,200 | $11,645 | 0.04% |
| 219 | GXO LOGISTICS INCORPORATED | GXO | 221,450 | $11,531 | 0.04% |
| 220 | PUBLIC STORAGE | PSA-PS | 31,648 | $11,516 | 0.04% |
| 221 | CADENCE DESIGN SYSTEM INC | CDNS | 42,152 | $11,424 | 0.04% |
| 222 | STARBUCKS CORP | SBUX | 115,787 | $11,288 | 0.04% |
| 223 | REGAL REXNOR CORPORATION | RRX | 67,629 | $11,218 | 0.04% |
| 224 | PDD HOLDINGS INC | PDD | 82,636 | $11,140 | 0.04% |
| 225 | BXP INC | BXP | 137,616 | $11,073 | 0.04% |
| 226 | AMAZON COM INC | AMZN | 59,195 | $11,030 | 0.04% |
| 227 | T-MOBILE US INC | TMUSZ | 53,294 | $10,998 | 0.04% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,403 | $10,988 | 0.04% |
| 229 | AUTOLIV INC | ALV | 117,360 | $10,958 | 0.04% |
| 230 | ZSCALER INC | ZS | 63,719 | $10,892 | 0.04% |
| 231 | DUN & BRADSTREET HLDGS INC | 26484T106 | 945,142 | $10,879 | 0.04% |
| 232 | SENSIENT TECHNOLOGIES CORP | SXT | 134,704 | $10,806 | 0.04% |
| 233 | BANK OZK LITTLE ROCK ARK | OZKAP | 248,872 | $10,699 | 0.04% |
| 234 | DOUBLEVERIFY HLDGS INC | DV | 635,204 | $10,697 | 0.04% |
| 235 | GFL ENVIRONMENTAL INC | GFL | 266,628 | $10,633 | 0.04% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 50,816 | $10,549 | 0.04% |
| 237 | PEPSICO INC | PEP | 61,517 | $10,461 | 0.04% |
| 238 | MEDPACE HLDGS INC | MEDP | 31,262 | $10,435 | 0.04% |
| 239 | ON HLDG AG | H5919C104 | 207,420 | $10,402 | 0.04% |
| 240 | RADNET INC | RDNT | 145,298 | $10,082 | 0.04% |
| 241 | TRIP COM GROUP LTD | TRPCF | 169,183 | $10,055 | 0.04% |
| 242 | GILEAD SCIENCES INC | GILD | 118,991 | $9,976 | 0.04% |
| 243 | CONMED CORP | CNMD | 137,843 | $9,914 | 0.04% |
| 244 | UNITED RENTALS INC | URI | 12,164 | $9,850 | 0.04% |
| 245 | ALPHABET INC | GOOG | 59,354 | $9,844 | 0.04% |
| 246 | SPDR S&P 500 ETF TR | SPY | 22,842 | $9,759 | 0.04% |
| 247 | FIRST INDL RLTY TR INC | 32054K103 | 173,887 | $9,734 | 0.04% |
| 248 | BROOKFIELD WEALTH SOL LTD | BNT | 182,772 | $9,716 | 0.04% |
| 249 | ONTO INNOVATION INC COM | ONTO | 46,018 | $9,551 | 0.04% |
| 250 | MARKEL GROUP CORP | MKL | 6,032 | $9,462 | 0.04% |
| 251 | HAYWARD HLDGS INC | HAYW | 616,328 | $9,454 | 0.04% |
| 252 | QUANTA SVCS INC | 74762E102 | 30,731 | $9,162 | 0.04% |
| 253 | ISHARES TR | 46432F842 | 116,958 | $9,129 | 0.03% |
| 254 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,297 | $9,110 | 0.03% |
| 255 | ISHARES TR | 464288588 | 94,957 | $9,098 | 0.03% |
| 256 | ELI LILLY & CO | LLY | 9,553 | $8,463 | 0.03% |
| 257 | TALEN ENERGY CORP | TLN | 47,186 | $8,410 | 0.03% |
| 258 | MANCHESTER UTD PLC NEW | G5784H106 | 503,883 | $8,153 | 0.03% |
| 259 | AVALONBAY CMNTYS INC | AWX | 36,184 | $8,150 | 0.03% |
| 260 | CROWN HLDGS INC | CCK | 84,456 | $8,098 | 0.03% |
| 261 | BAIDU INC | BAIDF | 76,572 | $8,062 | 0.03% |
| 262 | VIPER ENERGY INC | VNOM | 178,207 | $8,039 | 0.03% |
| 263 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 112,144 | $8,000 | 0.03% |
| 264 | GOLD FIELDS LTD | GFIOF | 520,097 | $7,983 | 0.03% |
| 265 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 222,542 | $7,907 | 0.03% |
| 266 | DEXCOM INC | DXCM | 117,861 | $7,901 | 0.03% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 175,194 | $7,868 | 0.03% |
| 268 | HARMONY GOLD MINING CO LTD | HGMCF | 766,784 | $7,798 | 0.03% |
| 269 | ROYAL GOLD INC | RGLD | 55,447 | $7,779 | 0.03% |
| 270 | AIR LEASE CORP | AIIR | 169,703 | $7,686 | 0.03% |
| 271 | PRINCIPAL FINANCIAL GROUP IN | PFG | 89,311 | $7,672 | 0.03% |
| 272 | REGENERON PHARMACEUTICALS | REGN | 7,140 | $7,506 | 0.03% |
| 273 | MORGAN STANLEY | MS-PQ | 71,895 | $7,494 | 0.03% |
| 274 | ANGLOGOLD ASHANTI PLC | AU | 280,629 | $7,473 | 0.03% |
| 275 | GUIDEWIRE SOFTWARE INC | GWRE | 40,261 | $7,365 | 0.03% |
| 276 | AFLAC INC | AFL | 65,015 | $7,269 | 0.03% |
| 277 | UNUM GROUP | UNMA | 121,557 | $7,225 | 0.03% |
| 278 | METLIFE INC | MET-PF | 86,828 | $7,162 | 0.03% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 57,801 | $7,000 | 0.03% |
| 280 | POOL CORP | POOL | 18,484 | $6,965 | 0.03% |
| 281 | LINCOLN NATL CORP IND | 534187109 | 218,401 | $6,882 | 0.03% |
| 282 | GLOBE LIFE INC | GL-PD | 63,748 | $6,752 | 0.03% |
| 283 | SPDR GOLD TR | GLD | 27,643 | $6,719 | 0.03% |
| 284 | PLAINS GP HLDGS L P | PAGP | 358,042 | $6,624 | 0.03% |
| 285 | BADGER METER INC | BMI | 30,194 | $6,595 | 0.03% |
| 286 | CHUBB LIMITED | CB | 22,583 | $6,513 | 0.02% |
| 287 | CITIGROUP INC | C-PR | 102,734 | $6,431 | 0.02% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,738 | $6,402 | 0.02% |
| 289 | MEDTRONIC PLC | MDT | 70,775 | $6,372 | 0.02% |
| 290 | PROCTER AND GAMBLE CO | 742718109 | 36,687 | $6,354 | 0.02% |
| 291 | APPLE INC | AAPL | 27,267 | $6,353 | 0.02% |
| 292 | HCA HOLDINGS INC | HCA | 15,497 | $6,298 | 0.02% |
| 293 | EQUITY RESIDENTIAL | EQR | 80,294 | $5,979 | 0.02% |
| 294 | GITLAB INC | GTLB | 112,389 | $5,793 | 0.02% |
| 295 | LULULEMON ATHLETICA INC | LULU | 21,284 | $5,775 | 0.02% |
| 296 | CVS HEALTH CORP | CVS | 90,939 | $5,718 | 0.02% |
| 297 | AXOS FINANCIAL INC | AX | 89,782 | $5,645 | 0.02% |
| 298 | EATON CORP PLC | ETN | 16,923 | $5,609 | 0.02% |
| 299 | LOCKHEED MARTIN CORP | LMT | 9,457 | $5,528 | 0.02% |
| 300 | MASTERCARD INCORPORATED | MA | 11,020 | $5,442 | 0.02% |
| 301 | DAKOTA GOLD CORP | DC | 2,245,335 | $5,299 | 0.02% |
| 302 | SHAKE SHACK INC | SHAK | 50,889 | $5,252 | 0.02% |
| 303 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 80,483 | $5,216 | 0.02% |
| 304 | META PLATFORMS INC | META | 9,051 | $5,181 | 0.02% |
| 305 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,546 | $5,065 | 0.02% |
| 306 | REGENCY CTRS CORP | 758849103 | 69,535 | $5,023 | 0.02% |
| 307 | GENERAL DYNAMICS CORP | GD | 16,540 | $4,998 | 0.02% |
| 308 | BUILDERS FIRSTSOURCE INC | BLDR | 25,223 | $4,890 | 0.02% |
| 309 | STRYKER CORPORATION | SYK | 13,230 | $4,779 | 0.02% |
| 310 | AMERICAN EXPRESS CO | AXP | 17,217 | $4,669 | 0.02% |
| 311 | PALANTIR TECHNOLOGIES INC | PLTR | 124,882 | $4,646 | 0.02% |
| 312 | MOLINA HEALTHCARE INC | MOH | 13,353 | $4,601 | 0.02% |
| 313 | CORE & MAIN INC | CNM | 103,291 | $4,586 | 0.02% |
| 314 | FORD MTR CO DEL | 345370860 | 428,666 | $4,527 | 0.02% |
| 315 | WAYFAIR INC | W | 80,026 | $4,496 | 0.02% |
| 316 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 47,670 | $4,474 | 0.02% |
| 317 | KNIFE RIVER CORP | KNF | 49,902 | $4,461 | 0.02% |
| 318 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 41,149 | $4,413 | 0.02% |
| 319 | PAYPAL HLDGS INC | PYPL | 55,836 | $4,357 | 0.02% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 31,905 | $4,350 | 0.02% |
| 321 | ASGN INC | ASGN | 46,272 | $4,314 | 0.02% |
| 322 | AES CORP | AES | 205,110 | $4,115 | 0.02% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,163 | $4,023 | 0.02% |
| 324 | BECTON DICKINSON & CO | BDX | 16,596 | $4,001 | 0.02% |
| 325 | D R HORTON INC | 23331A109 | 20,963 | $3,999 | 0.02% |
| 326 | CLEAN HARBORS INC | CLH | 16,513 | $3,991 | 0.02% |
| 327 | UNION PAC CORP | UNP | 15,981 | $3,939 | 0.02% |
| 328 | AERCAP HOLDINGS NV | AER | 40,768 | $3,862 | 0.01% |
| 329 | HUMANA INC | HUM | 11,561 | $3,662 | 0.01% |
| 330 | ISHARES TR | 464288281 | 38,063 | $3,562 | 0.01% |
| 331 | GARTNER INC | IT | 6,956 | $3,525 | 0.01% |
| 332 | WATERS CORP | 941848103 | 9,758 | $3,512 | 0.01% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 12,155 | $3,364 | 0.01% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 5,741 | $3,357 | 0.01% |
| 335 | ALBEMARLE CORP | ALB-PA | 35,368 | $3,350 | 0.01% |
| 336 | PINTEREST INC | PINS | 101,765 | $3,294 | 0.01% |
| 337 | VAIL RESORTS INC | MTN | 18,731 | $3,265 | 0.01% |
| 338 | VERISIGN INC | VRSN | 17,105 | $3,249 | 0.01% |
| 339 | AECOM | ACM | 31,418 | $3,245 | 0.01% |
| 340 | ISHARES TR | 464288281 | 34,520 | $3,230 | 0.01% |
| 341 | CENTENE CORP DEL | CNC | 41,927 | $3,156 | 0.01% |
| 342 | KEURIG DR PEPPER INC | KDP | 83,716 | $3,138 | 0.01% |
| 343 | FLUENCE ENERGY INC | FLNC | 137,834 | $3,130 | 0.01% |
| 344 | WYNDHAM HOTELS & RESORTS INC | WH | 39,912 | $3,119 | 0.01% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 31,126 | $3,103 | 0.01% |
| 346 | COCA COLA CO | KO | 43,163 | $3,102 | 0.01% |
| 347 | AMDOCS LTD | DOX | 34,152 | $2,988 | 0.01% |
| 348 | WIX COM LTD | WIX | 17,615 | $2,945 | 0.01% |
| 349 | LIBERTY MEDIA CORP DEL | FWONB | 41,042 | $2,936 | 0.01% |
| 350 | WORLD GOLD TR | GLDW | 55,534 | $2,895 | 0.01% |
| 351 | CASEYS GEN STORES INC | 147528103 | 7,683 | $2,887 | 0.01% |
| 352 | ENPHASE ENERGY INC | ENPH | 25,364 | $2,867 | 0.01% |
| 353 | ISHARES GOLD TR | IAU | 57,617 | $2,864 | 0.01% |
| 354 | VENTAS INC | VTR | 44,009 | $2,822 | 0.01% |
| 355 | SBA COMMUNICATIONS CORP | SBAC | 11,560 | $2,782 | 0.01% |
| 356 | DISCOVER FINL SVCS | 254709108 | 19,635 | $2,755 | 0.01% |
| 357 | NATERA INC | NTRA | 21,465 | $2,725 | 0.01% |
| 358 | AUTOZONE INC | AZO | 864 | $2,722 | 0.01% |
| 359 | CACI INTL INC | 127190304 | 5,361 | $2,705 | 0.01% |
| 360 | TARGET CORP | TGT | 17,353 | $2,705 | 0.01% |
| 361 | DIGITAL RLTY TR INC | 253868103 | 16,403 | $2,654 | 0.01% |
| 362 | CENCORA INC | COR | 11,638 | $2,619 | 0.01% |
| 363 | SIRIUSXM HOLDINGS INC | 829933100 | 109,416 | $2,588 | 0.01% |
| 364 | PROSHARES TR | 74349Y837 | 65,160 | $2,570 | 0.01% |
| 365 | MICRON TECHNOLOGY INC | MU | 24,107 | $2,500 | 0.01% |
| 366 | WORKIVA INC | WK | 30,959 | $2,449 | 0.01% |
| 367 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 86,231 | $2,382 | 0.01% |
| 368 | MASCO CORP | MAS | 27,632 | $2,319 | 0.01% |
| 369 | ISHARES SILVER TR | SLV | 81,000 | $2,301 | 0.01% |
| 370 | VISTRA CORP | VST | 18,396 | $2,181 | 0.01% |
| 371 | CAMTEK LTD | CAMT | 26,929 | $2,150 | 0.01% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 7,821 | $2,050 | 0.01% |
| 373 | ISHARES TR | 464288273 | 30,247 | $2,048 | 0.01% |
| 374 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,697 | $1,999 | 0.01% |
| 375 | GENERAL MLS INC | 370334104 | 26,751 | $1,976 | 0.01% |
| 376 | BLACKLINE INC | BL | 2,065,000 | $1,936 | 0.01% |
| 377 | JONES LANG LASALLE INC | JLL | 7,164 | $1,933 | 0.01% |
| 378 | 3M CO | MMM | 14,104 | $1,928 | 0.01% |
| 379 | CLOUDFLARE INC | NET | 23,724 | $1,919 | 0.01% |
| 380 | WEYERHAEUSER CO MTN BE | WY | 54,683 | $1,852 | 0.01% |
| 381 | KIMBERLY-CLARK CORP | KMB | 12,986 | $1,848 | 0.01% |
| 382 | SCHLUMBERGER LTD | SLB | 43,700 | $1,833 | 0.01% |
| 383 | GE AEROSPACE | 369604301 | 9,713 | $1,832 | 0.01% |
| 384 | UNITY SOFTWARE INC | U | 2,000,000 | $1,794 | 0.01% |
| 385 | AIR PRODS & CHEMS INC | AIIR | 6,020 | $1,792 | 0.01% |
| 386 | VALARIS LTD | VAL-WT | 30,000 | $1,673 | 0.01% |
| 387 | BUNGE GLOBAL SA | BG | 17,153 | $1,658 | 0.01% |
| 388 | NOVO-NORDISK A S | NONOF | 13,462 | $1,603 | 0.01% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 3,015 | $1,592 | 0.01% |
| 390 | FEDEX CORP | FDX | 5,596 | $1,532 | 0.01% |
| 391 | PAYCHEX INC | PAYX | 11,313 | $1,518 | 0.01% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 6,015 | $1,495 | 0.01% |
| 393 | POOL CORP | POOL | 3,945 | $1,486 | 0.01% |
| 394 | SOUTHERN CO | SOMN | 16,473 | $1,486 | 0.01% |
| 395 | APA CORPORATION | APA | 60,509 | $1,480 | 0.01% |
| 396 | SNOWFLAKE INC | SNOW | 12,638 | $1,452 | 0.01% |
| 397 | TRAVELERS COMPANIES INC | TRV | 6,128 | $1,435 | 0.01% |
| 398 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 34,152 | $1,426 | 0.01% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 21,571 | $1,423 | 0.01% |
| 400 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,205 | $1,388 | 0.01% |
| 401 | HP INC | HPQ | 38,708 | $1,388 | 0.01% |
| 402 | CAPITAL ONE FINL CORP | 14040H105 | 9,239 | $1,383 | 0.01% |
| 403 | DUPONT DE NEMOURS INC | DD | 15,512 | $1,382 | 0.01% |
| 404 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,463 | $1,348 | 0.01% |
| 405 | PARKER-HANNIFIN CORP | PH | 2,125 | $1,343 | 0.01% |
| 406 | VERALTO CORP | VLTO | 11,817 | $1,322 | 0.01% |
| 407 | RESMED INC | RSMDF | 5,402 | $1,319 | 0.01% |
| 408 | LAMAR ADVERTISING CO NEW | LAMR | 9,800 | $1,309 | 0.01% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 17,766 | $1,301 | 0.00% |
| 410 | NOVA LTD | NVMI | 6,219 | $1,296 | 0.00% |
| 411 | LABCORP HOLDINGS INC | LH | 5,667 | $1,266 | 0.00% |
| 412 | INVESCO QQQ TR | IVZ | 3,765 | $1,244 | 0.00% |
| 413 | AMPHENOL CORP NEW | 032095101 | 18,903 | $1,232 | 0.00% |
| 414 | SYSCO CORP | SYY | 15,659 | $1,222 | 0.00% |
| 415 | CHURCH & DWIGHT INC | CHD | 11,504 | $1,205 | 0.00% |
| 416 | COMMERCIAL METALS CO | CMC | 21,810 | $1,199 | 0.00% |
| 417 | SHERWIN WILLIAMS CO | SHW | 3,084 | $1,177 | 0.00% |
| 418 | EVERGY INC | EVRG | 18,748 | $1,163 | 0.00% |
| 419 | PATTERSON-UTI ENERGY INC | PTEN | 151,507 | $1,159 | 0.00% |
| 420 | DISH NETWORK CORPORATION | 25470MAF6 | 1,320,000 | $1,150 | 0.00% |
| 421 | BIOGEN IDEC INC | BIIB | 5,854 | $1,135 | 0.00% |
| 422 | HERSHEY CO | HSY | 5,854 | $1,123 | 0.00% |
| 423 | ISHARES TR | 464287630 | 6,571 | $1,096 | 0.00% |
| 424 | CINTAS CORP | CTAS | 5,304 | $1,092 | 0.00% |
| 425 | LAS VEGAS SANDS CORP | LVS | 21,428 | $1,079 | 0.00% |
| 426 | LIBERTY MEDIA CORP DEL | FWONB | 21,573 | $1,068 | 0.00% |
| 427 | KELLANOVA | BEKE | 13,035 | $1,052 | 0.00% |
| 428 | ECOLAB INC | ECL | 4,061 | $1,037 | 0.00% |
| 429 | ISHARES INC | 464286400 | 35,000 | $1,032 | 0.00% |
| 430 | IDEXX LABS INC | 45168D104 | 2,041 | $1,031 | 0.00% |
| 431 | DELL TECHNOLOGIES INC | DELL | 8,668 | $1,028 | 0.00% |
| 432 | CONAGRA FOODS INC | CAG | 31,062 | $1,010 | 0.00% |
| 433 | FASTENAL CO | FAST | 14,100 | $1,007 | 0.00% |
| 434 | ISHARES TR | 46435G425 | 7,900 | $997 | 0.00% |
| 435 | BAKER HUGHES COMPANY | BKR | 27,396 | $990 | 0.00% |
| 436 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,597 | $989 | 0.00% |
| 437 | CLOROX CO DEL | CLX | 5,892 | $960 | 0.00% |
| 438 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 15,369 | $954 | 0.00% |
| 439 | BEST BUY INC | BBY | 9,194 | $950 | 0.00% |
| 440 | RTX CORPORATION | RTX | 7,792 | $944 | 0.00% |
| 441 | VALERO ENERGY CORP | VLO | 6,980 | $943 | 0.00% |
| 442 | MARRIOTT INTL INC NEW | 571903202 | 3,753 | $933 | 0.00% |
| 443 | ZIFF DAVIS INC | ZD | 991,000 | $927 | 0.00% |
| 444 | MURPHY OIL CORP | MUR | 27,029 | $912 | 0.00% |
| 445 | AMERIPRISE FINL INC | 03076C106 | 1,906 | $895 | 0.00% |
| 446 | EBAY INC. | EBAY | 13,642 | $888 | 0.00% |
| 447 | YUM BRANDS INC | YUM | 6,300 | $880 | 0.00% |
| 448 | NRG ENERGY INC | NRG | 9,458 | $862 | 0.00% |
| 449 | ISHARES TR | 464287648 | 2,886 | $820 | 0.00% |
| 450 | WALMART INC | WMT | 10,050 | $812 | 0.00% |
| 451 | OWENS CORNING NEW | OC | 4,556 | $804 | 0.00% |
| 452 | RPM INTL INC | 749685103 | 6,536 | $791 | 0.00% |
| 453 | ISHARES TR | 46434V423 | 18,477 | $789 | 0.00% |
| 454 | CONSTELLATION BRANDS INC | STZ | 3,057 | $788 | 0.00% |
| 455 | ARCH CAP GROUP LTD | G0450A105 | 7,026 | $786 | 0.00% |
| 456 | METTLER TOLEDO INTERNATIONAL | MTD | 523 | $784 | 0.00% |
| 457 | HUMANA INC | HUM | 869 | $782 | 0.00% |
| 458 | CATERPILLAR INC DEL | CAT | 1,985 | $776 | 0.00% |
| 459 | VERTEX PHARMACEUTICALS INC | VRTX | 1,660 | $772 | 0.00% |
| 460 | TIDEWATER INC | TDGMW | 10,712 | $769 | 0.00% |
| 461 | SMUCKER J M CO | 832696405 | 6,321 | $765 | 0.00% |
| 462 | OTIS WORLDWIDE CORP | OTIS | 7,298 | $759 | 0.00% |
| 463 | TRACTOR SUPPLY CO | TSCO | 2,551 | $742 | 0.00% |
| 464 | SERVICENOW INC | NOW | 822 | $735 | 0.00% |
| 465 | PHILIP MORRIS INTL INC | 718172109 | 6,025 | $731 | 0.00% |
| 466 | CARDINAL HEALTH INC | CAH | 6,454 | $713 | 0.00% |
| 467 | COMCAST CORP NEW | CCZ | 17,027 | $711 | 0.00% |
| 468 | REXFORD INDL RLTY INC | 76169C100 | 13,948 | $702 | 0.00% |
| 469 | ARGENX SE | ARGX | 1,292 | $700 | 0.00% |
| 470 | LENNAR CORP | LEN-B | 3,695 | $693 | 0.00% |
| 471 | BERKLEY W R CORP | WRB-PH | 12,195 | $692 | 0.00% |
| 472 | DARDEN RESTAURANTS INC | DRI | 4,197 | $689 | 0.00% |
| 473 | EASTMAN CHEM CO | EMN | 6,126 | $686 | 0.00% |
| 474 | KRAFT HEINZ CO | KHC | 19,458 | $683 | 0.00% |
| 475 | GRAINGER W W INC | 384802104 | 645 | $670 | 0.00% |
| 476 | DUKE ENERGY CORP NEW | DUKB | 5,803 | $669 | 0.00% |
| 477 | ARM HOLDINGS PLC | 042068205 | 4,672 | $668 | 0.00% |
| 478 | ROSS STORES INC | ROST | 4,378 | $659 | 0.00% |
| 479 | INVESCO EXCH TRADED FD | IVZ | 31,200 | $656 | 0.00% |
| 480 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,182 | $655 | 0.00% |
| 481 | NOBLE CORP PLC | NE-WT | 17,946 | $649 | 0.00% |
| 482 | ILLUMINA INC | ILMN | 4,979 | $649 | 0.00% |
| 483 | PPG INDS INC | 693506107 | 4,893 | $648 | 0.00% |
| 484 | EQT CORP | EQT | 17,509 | $642 | 0.00% |
| 485 | TAPESTRY INC | TPR | 13,383 | $629 | 0.00% |
| 486 | ROCKWELL AUTOMATION INC | ROK | 2,289 | $615 | 0.00% |
| 487 | STERIS PLC | STE | 2,532 | $614 | 0.00% |
| 488 | GENUINE PARTS CO | GPC | 4,387 | $613 | 0.00% |
| 489 | WILLIAMS SONOMA INC | WSM | 3,941 | $611 | 0.00% |
| 490 | GEN DIGITAL INC | GENVR | 22,237 | $610 | 0.00% |
| 491 | VIATRIS INC | VTRS | 52,438 | $609 | 0.00% |
| 492 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $601 | 0.00% |
| 493 | MSCI INC | MSCI | 1,031 | $601 | 0.00% |
| 494 | JEFFERIES FINL GROUP INC | 47233W109 | 9,733 | $599 | 0.00% |
| 495 | NETAPP INC | NTAP | 4,837 | $597 | 0.00% |
| 496 | MODERNA INC | MRNA | 8,940 | $597 | 0.00% |
| 497 | ISHARES TR | 46434V647 | 22,064 | $589 | 0.00% |
| 498 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,429 | $586 | 0.00% |
| 499 | WATSCO INC | WSO-B | 1,184 | $582 | 0.00% |
| 500 | BOOKING HOLDINGS INC | BKNG | 138 | $581 | 0.00% |