13F COMBINATION REPORT
CI INVESTMENTS INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001523847-23-000004
Total Value
$19.8M
Positions
1,349
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,909,026 | $990,640 | 5.02% |
| 2 | AMAZON COM INC | AMZN | 5,614,861 | $731,953 | 3.71% |
| 3 | APPLE INC | AAPL | 3,026,427 | $587,036 | 2.98% |
| 4 | MASTERCARD INCORPORATED | MA | 1,436,678 | $565,045 | 2.86% |
| 5 | ALPHABET INC | GOOG | 3,856,103 | $466,473 | 2.36% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 872,298 | $419,261 | 2.13% |
| 7 | LILLY ELI & CO | LLY | 873,243 | $409,534 | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 865,512 | $366,129 | 1.86% |
| 9 | VISA INC | V | 1,518,911 | $360,711 | 1.83% |
| 10 | META PLATFORMS INC | META | 1,128,733 | $323,924 | 1.64% |
| 11 | ISHARES TR | 464287432 | 3,131,360 | $321,851 | 1.63% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,136,552 | $316,541 | 1.60% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,772,343 | $315,798 | 1.60% |
| 14 | ALPHABET INC | GOOG | 2,382,044 | $285,131 | 1.45% |
| 15 | CHENIERE ENERGY INC | LNG | 1,776,922 | $270,732 | 1.37% |
| 16 | ISHARES TR | 464287184 | 9,767,774 | $265,586 | 1.35% |
| 17 | US FOODS HLDG CORP | USFD | 6,001,878 | $264,083 | 1.34% |
| 18 | PROLOGIS INC. | PLDGP | 1,958,235 | $240,138 | 1.22% |
| 19 | STRYKER CORPORATION | SYK | 757,944 | $231,241 | 1.17% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 438,927 | $229,010 | 1.16% |
| 21 | NIKE INC | NKE | 2,023,843 | $223,372 | 1.13% |
| 22 | BK OF AMERICA CORP | 060505104 | 7,560,187 | $216,902 | 1.10% |
| 23 | HUMANA INC | HUM | 480,681 | $214,927 | 1.09% |
| 24 | AMERICAN HOMES 4 RENT | AMH-PG | 6,000,727 | $212,726 | 1.08% |
| 25 | ISHARES TR | 46429B671 | 4,646,889 | $207,902 | 1.05% |
| 26 | SEMPRA ENERGY | SREA | 1,311,771 | $190,981 | 0.97% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,311,594 | $190,758 | 0.97% |
| 28 | S&P GLOBAL INC | SPGI | 470,003 | $188,420 | 0.96% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 380,108 | $185,869 | 0.94% |
| 30 | SERVICENOW INC | NOW | 302,886 | $170,213 | 0.86% |
| 31 | ISHARES TR | 464287176 | 1,533,750 | $165,062 | 0.84% |
| 32 | JOHNSON & JOHNSON | JNJ | 925,082 | $153,120 | 0.78% |
| 33 | WILLIAMS COS INC DEL | 969457100 | 4,567,378 | $149,034 | 0.76% |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | 1,523,399 | $138,797 | 0.70% |
| 35 | EQUINIX INC | EQIX | 176,652 | $138,485 | 0.70% |
| 36 | VICI PPTYS INC | 925652109 | 4,315,256 | $135,628 | 0.69% |
| 37 | QUANTA SVCS INC | 74762E102 | 689,831 | $135,517 | 0.69% |
| 38 | HONEYWELL INTL INC | 438516106 | 635,274 | $131,819 | 0.67% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,154,694 | $131,046 | 0.66% |
| 40 | AT&T INC | T-PC | 8,212,365 | $130,987 | 0.66% |
| 41 | AMERICAN EXPRESS CO | AXP | 748,400 | $130,371 | 0.66% |
| 42 | KKR & CO INC | KKRT | 2,318,296 | $129,825 | 0.66% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 1,364,368 | $128,701 | 0.65% |
| 44 | WELLS FARGO CO NEW | 949746101 | 2,954,284 | $126,089 | 0.64% |
| 45 | COCA COLA CO | KO | 1,957,321 | $117,870 | 0.60% |
| 46 | MONDELEZ INTL INC | 609207105 | 1,563,540 | $114,045 | 0.58% |
| 47 | JACOBS SOLUTIONS INC | J | 956,716 | $113,744 | 0.58% |
| 48 | BROOKFIELD CORP | 11271J107 | 3,045,905 | $102,495 | 0.52% |
| 49 | SENSATA TECHNOLOGIES HLDNG P | ST | 2,256,176 | $101,505 | 0.51% |
| 50 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,397,344 | $101,475 | 0.51% |
| 51 | MERCK & CO INC NEW | MRK | 876,418 | $101,130 | 0.51% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,738,221 | $101,119 | 0.51% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 180,612 | $97,238 | 0.49% |
| 54 | DANAHER CORP DEL | 235851102 | 400,823 | $96,198 | 0.49% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 629,635 | $95,541 | 0.48% |
| 56 | HOST HOTELS & RESORTS INC | HST | 5,514,878 | $92,815 | 0.47% |
| 57 | ANALOG DEVICES INC | ADI | 471,829 | $91,917 | 0.47% |
| 58 | SALESFORCE COM INC | CRM | 435,078 | $91,915 | 0.47% |
| 59 | SBA COMMUNICATIONS CORP | SBAC | 392,867 | $91,051 | 0.46% |
| 60 | LI AUTO INC | LAAOF | 2,554,738 | $89,671 | 0.45% |
| 61 | VANECK ETF TRUST | 92189F676 | 582,360 | $88,664 | 0.45% |
| 62 | AECOM | ACM | 1,032,842 | $87,471 | 0.44% |
| 63 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,384,212 | $87,024 | 0.44% |
| 64 | HESS MIDSTREAM LP | HESM | 2,785,905 | $85,472 | 0.43% |
| 65 | BOOKING HOLDINGS INC | BKNG | 30,967 | $83,621 | 0.42% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 1,047,053 | $78,822 | 0.40% |
| 67 | COSTAR GROUP INC | CSGP | 857,990 | $76,361 | 0.39% |
| 68 | STARBUCKS CORP | SBUX | 760,078 | $75,293 | 0.38% |
| 69 | TARGA RES CORP | TRGP | 987,576 | $75,155 | 0.38% |
| 70 | SYNOPSYS INC | SNPS | 170,676 | $74,314 | 0.38% |
| 71 | ON SEMICONDUCTOR CORP | ON | 769,786 | $72,806 | 0.37% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 1,804,276 | $71,485 | 0.36% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137 | $70,940 | 0.36% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 954,805 | $70,847 | 0.36% |
| 75 | VERISIGN INC | VRSN | 296,907 | $67,092 | 0.34% |
| 76 | APPLIED MATLS INC | 038222105 | 462,182 | $66,804 | 0.34% |
| 77 | ENTERGY CORP NEW | ENO | 677,645 | $65,982 | 0.33% |
| 78 | APARTMENT INCOME REIT CORP | APA | 1,774,803 | $64,053 | 0.32% |
| 79 | ACCENTURE PLC IRELAND | ACN | 205,298 | $63,351 | 0.32% |
| 80 | BROADCOM INC | AVGO | 72,608 | $62,982 | 0.32% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 297,920 | $62,638 | 0.32% |
| 82 | TRANSDIGM GROUP INC | TDG | 68,090 | $60,884 | 0.31% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 325,239 | $58,299 | 0.30% |
| 84 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,203,337 | $58,132 | 0.29% |
| 85 | ISHARES TR | 464287598 | 358,141 | $56,525 | 0.29% |
| 86 | DBX ETF TR | 233051879 | 2,097,905 | $56,140 | 0.28% |
| 87 | CHEVRON CORP NEW | CVX | 346,954 | $54,593 | 0.28% |
| 88 | TEXAS INSTRS INC | 882508104 | 303,060 | $54,557 | 0.28% |
| 89 | MICRON TECHNOLOGY INC | MU | 836,461 | $52,789 | 0.27% |
| 90 | CAMDEN PPTY TR | 133131102 | 467,488 | $50,895 | 0.26% |
| 91 | KIMCO RLTY CORP | 49446R109 | 2,573,191 | $50,743 | 0.26% |
| 92 | ISHARES TR | 464288513 | 675,572 | $50,715 | 0.26% |
| 93 | AMETEK INC | AME | 312,177 | $50,535 | 0.26% |
| 94 | WASTE CONNECTIONS INC | WCN | 353,481 | $50,523 | 0.26% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 291,096 | $50,482 | 0.26% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,376 | $50,001 | 0.25% |
| 97 | PIONEER NAT RES CO | 723787107 | 234,900 | $48,667 | 0.25% |
| 98 | CACI INTL INC | 127190304 | 139,180 | $47,438 | 0.24% |
| 99 | SUN CMNTYS INC | 866674104 | 361,334 | $47,140 | 0.24% |
| 100 | BERRY GLOBAL GROUP INC | 08579W103 | 731,696 | $47,077 | 0.24% |
| 101 | ZOETIS INC | ZTS | 268,099 | $46,169 | 0.23% |
| 102 | OGE ENERGY CORP | OGE | 1,262,140 | $45,323 | 0.23% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 539,761 | $44,989 | 0.23% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 1,295,933 | $43,958 | 0.22% |
| 105 | LOWES COS INC | 548661107 | 193,574 | $43,690 | 0.22% |
| 106 | LINDE PLC | LIN | 114,106 | $43,484 | 0.22% |
| 107 | EQUITABLE HLDGS INC | EQH-PC | 1,595,786 | $43,342 | 0.22% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 223,358 | $43,318 | 0.22% |
| 109 | NETFLIX INC | NFLX | 95,461 | $42,050 | 0.21% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 777,247 | $42,041 | 0.21% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 447,602 | $40,978 | 0.21% |
| 112 | CSX CORP | CSX | 1,178,459 | $40,185 | 0.20% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 181,427 | $39,836 | 0.20% |
| 114 | PALO ALTO NETWORKS INC | PANW | 155,690 | $39,780 | 0.20% |
| 115 | EXXON MOBIL CORP | XOM | 367,563 | $39,421 | 0.20% |
| 116 | MEDTRONIC PLC | MDT | 447,311 | $39,408 | 0.20% |
| 117 | LIVENT CORP | LIVG | 1,417,410 | $38,880 | 0.20% |
| 118 | CGI INC | GIB | 368,355 | $38,836 | 0.20% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 470,922 | $38,036 | 0.19% |
| 120 | EMERSON ELEC CO | EMR | 413,570 | $37,383 | 0.19% |
| 121 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,111,942 | $36,389 | 0.18% |
| 122 | LULULEMON ATHLETICA INC | LULU | 95,200 | $36,033 | 0.18% |
| 123 | EOG RES INC | EOG | 306,190 | $35,040 | 0.18% |
| 124 | CONOCOPHILLIPS | COP | 337,681 | $34,987 | 0.18% |
| 125 | LAM RESEARCH CORP | LRCX | 54,024 | $34,730 | 0.18% |
| 126 | CDW CORP | CDW | 188,222 | $34,539 | 0.18% |
| 127 | CVS HEALTH CORP | CVS | 493,243 | $34,098 | 0.17% |
| 128 | LAMAR ADVERTISING CO NEW | LAMR | 335,491 | $33,297 | 0.17% |
| 129 | MCDONALDS CORP | MCD | 108,428 | $32,356 | 0.16% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 369,972 | $31,189 | 0.16% |
| 131 | BLACKROCK INC | BLK | 44,482 | $30,743 | 0.16% |
| 132 | CONMED CORP | CNMD | 223,449 | $30,364 | 0.15% |
| 133 | WILLIS TOWERS WATSON PLC LTD | WTW | 127,452 | $30,015 | 0.15% |
| 134 | EAST WEST BANCORP INC | EWBC | 557,747 | $29,443 | 0.15% |
| 135 | BURFORD CAP LTD | BUR | 2,317,704 | $28,230 | 0.14% |
| 136 | PROGRESSIVE CORP | 743315103 | 212,201 | $28,089 | 0.14% |
| 137 | CSW INDUSTRIALS INC | CSW | 168,008 | $27,921 | 0.14% |
| 138 | HESS CORP | HESM | 201,277 | $27,364 | 0.14% |
| 139 | OCCIDENTAL PETE CORP DEL | 674599105 | 448,489 | $26,371 | 0.13% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 73,761 | $25,222 | 0.13% |
| 141 | ENI S P A | 26874R108 | 871,212 | $25,082 | 0.13% |
| 142 | BP PLC | BPPFF | 710,542 | $25,075 | 0.13% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 127,359 | $25,011 | 0.13% |
| 144 | HOME DEPOT INC | HD | 80,260 | $24,932 | 0.13% |
| 145 | SHELL PLC | RYDAF | 411,565 | $24,850 | 0.13% |
| 146 | AIRBNB INC | ABNB | 193,821 | $24,840 | 0.13% |
| 147 | TOTALENERGIES SE | TTE | 428,885 | $24,721 | 0.13% |
| 148 | CISCO SYS INC | CSCO | 475,002 | $24,577 | 0.12% |
| 149 | EQUINOR ASA | STOHF | 828,438 | $24,199 | 0.12% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 739,927 | $24,144 | 0.12% |
| 151 | INTUIT | INTU | 52,455 | $24,034 | 0.12% |
| 152 | ISHARES INC | 46434G103 | 487,263 | $24,017 | 0.12% |
| 153 | SHOPIFY INC | SHOP | 369,907 | $23,896 | 0.12% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 138,792 | $23,564 | 0.12% |
| 155 | CEDAR FAIR L P | 150185106 | 583,067 | $23,305 | 0.12% |
| 156 | ISHARES TR | 464287242 | 208,440 | $22,541 | 0.11% |
| 157 | CROWN CASTLE INTL CORP | CCI | 195,068 | $22,226 | 0.11% |
| 158 | ORACLE CORP | ORCL-PD | 185,490 | $22,090 | 0.11% |
| 159 | JD.COM INC | JDCMF | 643,078 | $21,948 | 0.11% |
| 160 | QUALCOMM INC | QCOM | 177,955 | $21,184 | 0.11% |
| 161 | KLA CORP | KLAC | 43,670 | $21,181 | 0.11% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 352,196 | $21,054 | 0.11% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,363 | $20,584 | 0.10% |
| 164 | ISHARES TR | 464288588 | 219,383 | $20,461 | 0.10% |
| 165 | MERCADOLIBRE INC | MELI | 17,165 | $20,334 | 0.10% |
| 166 | NETEASE COM INC | NETTF | 208,313 | $20,142 | 0.10% |
| 167 | DISNEY WALT CO | 254687106 | 224,586 | $20,051 | 0.10% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 149,089 | $19,950 | 0.10% |
| 169 | NOVO-NORDISK A S | NONOF | 122,227 | $19,780 | 0.10% |
| 170 | BROOKFIELD BUSINESS CORP | BBUC | 1,036,036 | $19,560 | 0.10% |
| 171 | SPDR SER TR | 78464A391 | 915,358 | $19,369 | 0.10% |
| 172 | AUTOLIV INC | ALV | 224,817 | $19,118 | 0.10% |
| 173 | VAIL RESORTS INC | MTN | 75,882 | $19,104 | 0.10% |
| 174 | ABBVIE INC | ABBV | 141,411 | $19,052 | 0.10% |
| 175 | INTEL CORP | INTC | 563,668 | $18,849 | 0.10% |
| 176 | DEXCOM INC | DXCM | 145,056 | $18,641 | 0.09% |
| 177 | REPUBLIC SVCS INC | 760759100 | 120,359 | $18,435 | 0.09% |
| 178 | CONSTRUCTION PARTNERS INC | ROAD | 586,765 | $18,419 | 0.09% |
| 179 | MARKEL GROUP CORP | MKL | 13,181 | $18,232 | 0.09% |
| 180 | IQVIA HLDGS INC | IQV | 78,449 | $17,633 | 0.09% |
| 181 | GLOBE LIFE INC | GL-PD | 158,761 | $17,403 | 0.09% |
| 182 | ENBRIDGE INC | ENNPF | 465,620 | $17,298 | 0.09% |
| 183 | PFIZER INC | PFE | 453,829 | $16,646 | 0.08% |
| 184 | APPLE INC | AAPL | 83,516 | $16,200 | 0.08% |
| 185 | BANK OZK LITTLE ROCK ARK | OZKAP | 394,745 | $15,853 | 0.08% |
| 186 | TRIP COM GROUP LTD | TRPCF | 444,349 | $15,552 | 0.08% |
| 187 | PDD HOLDINGS INC | PDD | 224,506 | $15,522 | 0.08% |
| 188 | FIRST INDL RLTY TR INC | 32054K103 | 291,551 | $15,347 | 0.08% |
| 189 | MINISO GROUP HLDG LTD | MSOGF | 878,253 | $14,922 | 0.08% |
| 190 | MALIBU BOATS INC | MBUU | 243,366 | $14,276 | 0.07% |
| 191 | NEWMONT CORP | NEMCL | 325,839 | $13,900 | 0.07% |
| 192 | PHREESIA INC | PHR | 447,765 | $13,885 | 0.07% |
| 193 | CENTERPOINT ENERGY INC | CNP | 475,541 | $13,862 | 0.07% |
| 194 | AVALONBAY CMNTYS INC | AWX | 71,620 | $13,556 | 0.07% |
| 195 | AMGEN INC | AMGN | 60,447 | $13,420 | 0.07% |
| 196 | T-MOBILE US INC | TMUSZ | 95,425 | $13,255 | 0.07% |
| 197 | ASML HOLDING N V | ASMLF | 18,127 | $13,138 | 0.07% |
| 198 | MICROSOFT CORP | MSFT | 38,423 | $13,085 | 0.07% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 63,839 | $13,067 | 0.07% |
| 200 | COCA-COLA FEMSA SAB DE CV | COCSF | 156,134 | $13,008 | 0.07% |
| 201 | INVITATION HOMES INC | INVH | 373,957 | $12,864 | 0.07% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 241,471 | $12,834 | 0.07% |
| 203 | FIRST SOLAR INC | FSLR | 67,389 | $12,810 | 0.06% |
| 204 | ARISTA NETWORKS INC | ANET | 78,659 | $12,747 | 0.06% |
| 205 | REGAL REXNOR CORP | RRX | 82,097 | $12,635 | 0.06% |
| 206 | LILLY ELI & CO | LLY | 26,524 | $12,439 | 0.06% |
| 207 | ISHARES TR | 46434V738 | 236,000 | $12,421 | 0.06% |
| 208 | KENVUE INC | KVUE | 469,246 | $12,397 | 0.06% |
| 209 | NCL CORP LTD | 62886HBK6 | 12,932,000 | $12,355 | 0.06% |
| 210 | EXTRA SPACE STORAGE INC | EXR | 82,920 | $12,343 | 0.06% |
| 211 | ROBLOX CORP | RBLX | 301,330 | $12,144 | 0.06% |
| 212 | TERADATA CORP DEL | TDC | 226,825 | $12,115 | 0.06% |
| 213 | SENSIENT TECHNOLOGIES CORP | SXT | 169,742 | $12,074 | 0.06% |
| 214 | LABORATORY CORP AMER HLDGS | 50540R409 | 48,953 | $11,814 | 0.06% |
| 215 | MANCHESTER UTD PLC NEW | G5784H106 | 484,345 | $11,808 | 0.06% |
| 216 | CHUBB LIMITED | CB | 61,052 | $11,756 | 0.06% |
| 217 | WYNDHAM HOTELS & RESORTS INC | WH | 167,334 | $11,474 | 0.06% |
| 218 | BOSTON PROPERTIES INC | BXP | 198,013 | $11,404 | 0.06% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 99,205 | $11,300 | 0.06% |
| 220 | VALE S A | VALE | 814,008 | $10,924 | 0.06% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 55,019 | $10,348 | 0.05% |
| 222 | BRP GROUP INC | 05589G102 | 416,930 | $10,332 | 0.05% |
| 223 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 152,207 | $10,181 | 0.05% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,158 | $10,114 | 0.05% |
| 225 | COLGATE PALMOLIVE CO | CL | 128,231 | $9,879 | 0.05% |
| 226 | HAYWARD HLDGS INC | HAYW | 744,903 | $9,572 | 0.05% |
| 227 | MEDPACE HLDGS INC | MEDP | 39,605 | $9,512 | 0.05% |
| 228 | GFL ENVIRONMENTAL INC | GFL | 236,982 | $9,195 | 0.05% |
| 229 | MOODYS CORP | MCO | 26,031 | $9,051 | 0.05% |
| 230 | MORNINGSTAR INC | MORN | 45,862 | $8,992 | 0.05% |
| 231 | CME GROUP INC | CME | 48,375 | $8,963 | 0.05% |
| 232 | DOMINION ENERGY INC | D | 171,967 | $8,906 | 0.05% |
| 233 | UNUM GROUP | UNMA | 181,310 | $8,648 | 0.04% |
| 234 | EQUITY RESIDENTIAL | EQR | 130,549 | $8,612 | 0.04% |
| 235 | ALPHABET INC | GOOG | 71,698 | $8,582 | 0.04% |
| 236 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 526,211 | $8,546 | 0.04% |
| 237 | HCA HOLDINGS INC | HCA | 27,077 | $8,217 | 0.04% |
| 238 | ABBOTT LABS | ABLZF | 75,368 | $8,217 | 0.04% |
| 239 | FOCUS FINL PARTNERS INC | 34417P100 | 154,613 | $8,119 | 0.04% |
| 240 | NVIDIA CORPORATION | NVDA | 19,087 | $8,074 | 0.04% |
| 241 | NUVEI CORPORATION | NU | 271,523 | $8,026 | 0.04% |
| 242 | MORGAN STANLEY | MS-PQ | 90,885 | $7,762 | 0.04% |
| 243 | MASTERCARD INC | MA | 19,696 | $7,746 | 0.04% |
| 244 | TJX COS INC NEW | 872540109 | 90,606 | $7,682 | 0.04% |
| 245 | DAKOTA GOLD CORP | DC | 2,625,213 | $7,666 | 0.04% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 15,330 | $7,371 | 0.04% |
| 247 | AFLAC INC | AFL | 103,339 | $7,213 | 0.04% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 15,517 | $7,073 | 0.04% |
| 249 | THE CIGNA GROUP | 125523100 | 24,807 | $6,961 | 0.04% |
| 250 | POOL CORP COM | POOL | 18,578 | $6,960 | 0.04% |
| 251 | SEA LTD | SE | 119,857 | $6,957 | 0.04% |
| 252 | AMAZON COM INC | AMZN | 53,010 | $6,910 | 0.04% |
| 253 | ELEVANCE HEALTH INC | ELV | 15,535 | $6,902 | 0.03% |
| 254 | ROYAL GOLD INC | RGLD | 59,091 | $6,782 | 0.03% |
| 255 | COLLIERS INTL GROUP INC | 194693107 | 68,882 | $6,764 | 0.03% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 14,071 | $6,763 | 0.03% |
| 257 | PLAINS GP HLDGS L P | PAGP | 448,486 | $6,651 | 0.03% |
| 258 | SSR MNG INC | SSRGF | 468,420 | $6,642 | 0.03% |
| 259 | CITIGROUP INC | C-PR | 142,863 | $6,577 | 0.03% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 12,597 | $6,572 | 0.03% |
| 261 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,980 | $6,556 | 0.03% |
| 262 | GILEAD SCIENCES INC | GILD | 83,828 | $6,461 | 0.03% |
| 263 | PEPSICO INC | PEP | 34,624 | $6,413 | 0.03% |
| 264 | GOLD FIELDS LTD | GFIOF | 459,605 | $6,356 | 0.03% |
| 265 | UNITED RENTALS INC | URI | 14,168 | $6,310 | 0.03% |
| 266 | PRUDENTIAL FINL INC | PUKPF | 71,382 | $6,297 | 0.03% |
| 267 | SPDR GOLD TR | GLD | 34,617 | $6,171 | 0.03% |
| 268 | BK OF AMERICA CORP | 060505104 | 213,796 | $6,134 | 0.03% |
| 269 | ONTO INNOVATION INC COM | ONTO | 52,581 | $6,124 | 0.03% |
| 270 | DIGITALOCEAN HLDGS INC | DOCN | 150,932 | $6,058 | 0.03% |
| 271 | KILROY RLTY CORP | 49427F108 | 200,501 | $6,033 | 0.03% |
| 272 | PRINCIPAL FINANCIAL GROUP IN | PFG | 79,196 | $6,006 | 0.03% |
| 273 | ANGLOGOLD ASHANTI LIMITED | AU | 283,891 | $5,987 | 0.03% |
| 274 | WELLS FARGO CO NEW | 949746101 | 138,605 | $5,916 | 0.03% |
| 275 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 396,950 | $5,915 | 0.03% |
| 276 | STRYKER CORPORATION | SYK | 19,374 | $5,911 | 0.03% |
| 277 | BECTON DICKINSON & CO | BDX | 22,358 | $5,903 | 0.03% |
| 278 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 103,191 | $5,849 | 0.03% |
| 279 | LINCOLN NATL CORP IND | 534187109 | 226,141 | $5,825 | 0.03% |
| 280 | SIBANYE STILLWATER LTD | SBYSF | 931,102 | $5,810 | 0.03% |
| 281 | METLIFE INC | MET-PF | 100,119 | $5,660 | 0.03% |
| 282 | ISHARES INC | 46434G822 | 90,879 | $5,625 | 0.03% |
| 283 | REGENCY CTRS CORP | 758849103 | 89,158 | $5,507 | 0.03% |
| 284 | BROOKFIELD REINS LTD | G16250105 | 159,592 | $5,404 | 0.03% |
| 285 | SMARTSHEET INC | 83200N103 | 135,939 | $5,201 | 0.03% |
| 286 | SEMPRA ENERGY | SREA | 34,631 | $5,042 | 0.03% |
| 287 | CENTENE CORP DEL | CNC | 72,359 | $4,881 | 0.02% |
| 288 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 259,858 | $4,844 | 0.02% |
| 289 | MOLINA HEALTHCARE INC | MOH | 16,045 | $4,833 | 0.02% |
| 290 | WALMART INC | WMT | 30,623 | $4,813 | 0.02% |
| 291 | AMERICAN EXPRESS CO | AXP | 26,616 | $4,637 | 0.02% |
| 292 | DEERE & CO | DE | 11,382 | $4,612 | 0.02% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 46,644 | $4,553 | 0.02% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,850 | $4,506 | 0.02% |
| 295 | OLIN CORP | OLN | 87,515 | $4,497 | 0.02% |
| 296 | VIPER ENERGY PARTNERS | VNOM | 165,880 | $4,451 | 0.02% |
| 297 | GUIDEWIRE SOFTWARE INC | GWRE | 56,095 | $4,268 | 0.02% |
| 298 | NIKE INC | NKE | 38,530 | $4,253 | 0.02% |
| 299 | COMFORT SYS USA INC | 199908104 | 25,447 | $4,178 | 0.02% |
| 300 | SPDR SER TR | 78464A870 | 48,171 | $4,008 | 0.02% |
| 301 | AXOS FINANCIAL INC | AX | 101,290 | $3,995 | 0.02% |
| 302 | LI AUTO INC | LAAOF | 113,246 | $3,975 | 0.02% |
| 303 | QUANTA SVCS INC | 74762E102 | 19,835 | $3,897 | 0.02% |
| 304 | ASGN INC | ASGN | 51,511 | $3,896 | 0.02% |
| 305 | US FOODS HLDG CORP | USFD | 86,695 | $3,815 | 0.02% |
| 306 | SPLUNK INC | 848637104 | 34,889 | $3,701 | 0.02% |
| 307 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 50,121 | $3,640 | 0.02% |
| 308 | ALBEMARLE CORP | ALB-PA | 16,214 | $3,617 | 0.02% |
| 309 | MONDELEZ INTL INC | 609207105 | 49,074 | $3,579 | 0.02% |
| 310 | CROWN HLDGS INC | CCK | 41,192 | $3,578 | 0.02% |
| 311 | MCKESSON CORP | MCK | 8,354 | $3,570 | 0.02% |
| 312 | VMWARE INC | 928563402 | 24,764 | $3,558 | 0.02% |
| 313 | APPLOVIN CORP | APP | 134,418 | $3,459 | 0.02% |
| 314 | SPDR S&P 500 ETF TR | SPY | 7,605 | $3,371 | 0.02% |
| 315 | GXO LOGISTICS INCORPORATED | GXO | 53,461 | $3,358 | 0.02% |
| 316 | CCC INTELLIGENT SOLUTIONS HL | CCC | 298,181 | $3,343 | 0.02% |
| 317 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 35,436 | $3,293 | 0.02% |
| 318 | INTERCORP FINL SVCS INC | INTR | 129,144 | $3,208 | 0.02% |
| 319 | HEICO CORP NEW | HEI-A | 22,784 | $3,203 | 0.02% |
| 320 | ISHARES TR | 46432F842 | 46,984 | $3,171 | 0.02% |
| 321 | MASCO CORP | MAS | 54,262 | $3,114 | 0.02% |
| 322 | CHESAPEAKE ENERGY CORP | EXE | 37,187 | $3,112 | 0.02% |
| 323 | COCA COLA CO | KO | 51,212 | $3,084 | 0.02% |
| 324 | ISHARES GOLD TR | IAU | 84,617 | $3,079 | 0.02% |
| 325 | WORLD GOLD TR | GLDW | 80,534 | $3,068 | 0.02% |
| 326 | AECOM | ACM | 36,199 | $3,066 | 0.02% |
| 327 | TESLA INC | TSLA | 11,623 | $3,043 | 0.02% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 88,401 | $2,900 | 0.01% |
| 329 | CASEYS GEN STORES INC | 147528103 | 11,827 | $2,884 | 0.01% |
| 330 | SHERWIN WILLIAMS CO | SHW | 10,832 | $2,876 | 0.01% |
| 331 | LIFE STORAGE INC | 53223X107 | 21,390 | $2,844 | 0.01% |
| 332 | REVVITY INC | RVTY | 23,601 | $2,804 | 0.01% |
| 333 | KIMBERLY-CLARK CORP | KMB | 19,796 | $2,733 | 0.01% |
| 334 | AMERISOURCEBERGEN CORP | COR | 14,114 | $2,716 | 0.01% |
| 335 | HONEYWELL INTL INC | 438516106 | 12,985 | $2,694 | 0.01% |
| 336 | HOLOGIC INC | HOLX | 32,633 | $2,642 | 0.01% |
| 337 | ALIGN TECHNOLOGY INC | ALGN | 7,248 | $2,563 | 0.01% |
| 338 | WATERS CORP | 941848103 | 9,605 | $2,560 | 0.01% |
| 339 | LOCKHEED MARTIN CORP | LMT | 5,492 | $2,528 | 0.01% |
| 340 | VANGUARD INDEX FDS | 922908553 | 30,208 | $2,524 | 0.01% |
| 341 | ALTRIA GROUP INC | MO | 55,000 | $2,492 | 0.01% |
| 342 | GENERAL MLS INC | 370334104 | 31,417 | $2,410 | 0.01% |
| 343 | ON HLDG AG | H5919C104 | 72,000 | $2,376 | 0.01% |
| 344 | UNION PAC CORP | UNP | 10,934 | $2,237 | 0.01% |
| 345 | JONES LANG LASALLE INC | JLL | 14,283 | $2,225 | 0.01% |
| 346 | TELEFLEX INCORPORATED | TFX | 9,063 | $2,194 | 0.01% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 2,986 | $2,146 | 0.01% |
| 348 | COHERENT CORP | COHR | 41,968 | $2,140 | 0.01% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 6,075 | $2,138 | 0.01% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 56,368 | $2,096 | 0.01% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 6,497 | $2,096 | 0.01% |
| 352 | DIAMONDBACK ENERGY INC | FANG | 15,889 | $2,087 | 0.01% |
| 353 | AUTOZONE INC | AZO | 828 | $2,065 | 0.01% |
| 354 | AMDOCS LTD | DOX | 20,848 | $2,061 | 0.01% |
| 355 | MIDDLEBY CORP | MIDD | 13,920 | $2,058 | 0.01% |
| 356 | CATERPILLAR INC DEL | CAT | 7,986 | $1,965 | 0.01% |
| 357 | PROLOGIS INC. | PLDGP | 15,947 | $1,956 | 0.01% |
| 358 | ISHARES TR | 464288273 | 32,573 | $1,921 | 0.01% |
| 359 | MONARCH CASINO & RESORT INC | MCRI | 27,131 | $1,911 | 0.01% |
| 360 | CLEAN HARBORS INC | CLH | 11,401 | $1,875 | 0.01% |
| 361 | ISHARES SILVER TR | SLV | 89,000 | $1,859 | 0.01% |
| 362 | VALERO ENERGY CORP | VLO | 15,751 | $1,848 | 0.01% |
| 363 | MURPHY OIL CORP | MUR | 48,121 | $1,843 | 0.01% |
| 364 | MATADOR RES CO | MTDR | 34,590 | $1,810 | 0.01% |
| 365 | DISH NETWORK CORPORATION | 25470MAF6 | 3,325,000 | $1,775 | 0.01% |
| 366 | ISHARES TR | 464287515 | 5,100 | $1,764 | 0.01% |
| 367 | 3M CO | MMM | 17,322 | $1,734 | 0.01% |
| 368 | LIVENT CORP | LIVG | 61,706 | $1,693 | 0.01% |
| 369 | PUBLIC STORAGE | PSA-PS | 5,641 | $1,646 | 0.01% |
| 370 | ISHARES TR | 46434V423 | 38,763 | $1,602 | 0.01% |
| 371 | KEURIG DR PEPPER INC | KDP | 48,094 | $1,504 | 0.01% |
| 372 | HELMERICH & PAYNE INC | HP | 42,244 | $1,498 | 0.01% |
| 373 | BIOGEN IDEC INC | BIIB | 5,215 | $1,485 | 0.01% |
| 374 | US BANCORP DEL | USB-PS | 43,730 | $1,445 | 0.01% |
| 375 | COUPANG INC | CPNG | 83,039 | $1,445 | 0.01% |
| 376 | AUTOMATIC DATA PROCESSING IN | ADP | 6,488 | $1,426 | 0.01% |
| 377 | TARGET CORP | TGT | 10,805 | $1,425 | 0.01% |
| 378 | EASTMAN CHEM CO | EMN | 16,824 | $1,409 | 0.01% |
| 379 | ILLINOIS TOOL WKS INC | 452308109 | 5,230 | $1,308 | 0.01% |
| 380 | MSCI INC | MSCI | 2,734 | $1,283 | 0.01% |
| 381 | LIBERTY ENERGY INC | LBRT | 95,198 | $1,273 | 0.01% |
| 382 | EVERGY INC | EVRG | 21,681 | $1,267 | 0.01% |
| 383 | DIGITAL RLTY TR INC | 253868103 | 11,093 | $1,263 | 0.01% |
| 384 | AMERICAN HOMES 4 RENT | AMH-PG | 34,378 | $1,219 | 0.01% |
| 385 | FEDEX CORP | FDX | 4,778 | $1,184 | 0.01% |
| 386 | ISHARES TR | 464288281 | 13,678 | $1,184 | 0.01% |
| 387 | D R HORTON INC | 23331A109 | 9,664 | $1,176 | 0.01% |
| 388 | SKILLSOFT CORP | SKILW | 945,797 | $1,173 | 0.01% |
| 389 | UBER TECHNOLOGIES INC | UBER | 26,728 | $1,154 | 0.01% |
| 390 | XYLEM INC | XYL | 10,119 | $1,140 | 0.01% |
| 391 | ISHARES INC | 464286400 | 35,000 | $1,135 | 0.01% |
| 392 | CHURCH & DWIGHT INC | CHD | 11,232 | $1,126 | 0.01% |
| 393 | VANECK ETF TRUST | 92189F791 | 31,000 | $1,105 | 0.01% |
| 394 | STATE STR CORP | STT-PG | 14,710 | $1,076 | 0.01% |
| 395 | NOBLE CORP PLC | NE-WT | 25,916 | $1,071 | 0.01% |
| 396 | FORTUNA SILVER MINES INC | 349915AA6 | 1,101,000 | $1,060 | 0.01% |
| 397 | ISHARES TR | 464288869 | 9,588 | $1,048 | 0.01% |
| 398 | HERSHEY CO | HSY | 4,162 | $1,039 | 0.01% |
| 399 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,086 | $1,037 | 0.01% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 12,307 | $1,026 | 0.01% |
| 401 | AIR PRODS & CHEMS INC | AIIR | 3,389 | $1,015 | 0.01% |
| 402 | AGILENT TECHNOLOGIES INC | A | 8,393 | $1,009 | 0.01% |
| 403 | MODERNA INC | MRNA | 8,287 | $1,007 | 0.01% |
| 404 | ISHARES TR | 464287630 | 7,075 | $996 | 0.01% |
| 405 | SOUTHERN CO | SOMN | 14,090 | $990 | 0.01% |
| 406 | METTLER TOLEDO INTERNATIONAL | MTD | 704 | $923 | 0.00% |
| 407 | CARDINAL HEALTH INC | CAH | 9,764 | $923 | 0.00% |
| 408 | IDEXX LABS INC | 45168D104 | 1,829 | $919 | 0.00% |
| 409 | COMCAST CORP NEW | CCZ | 21,721 | $903 | 0.00% |
| 410 | DUPONT DE NEMOURS INC | DD | 12,562 | $897 | 0.00% |
| 411 | GENERAL DYNAMICS CORP | GD | 4,093 | $881 | 0.00% |
| 412 | ETSY INC | ETSY | 10,343 | $875 | 0.00% |
| 413 | RESMED INC | RSMDF | 3,958 | $865 | 0.00% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 2,856 | $838 | 0.00% |
| 415 | BANK NEW YORK MELLON CORP | 064058100 | 18,697 | $832 | 0.00% |
| 416 | PAR PAC HOLDINGS INC | PARR | 29,618 | $788 | 0.00% |
| 417 | NORFOLK SOUTHN CORP | 655844108 | 3,474 | $788 | 0.00% |
| 418 | MOBILEYE GLOBAL INC | MBLY | 20,129 | $773 | 0.00% |
| 419 | STEEL DYNAMICS INC | STLD | 7,097 | $773 | 0.00% |
| 420 | VIATRIS INC | VTRS | 77,097 | $769 | 0.00% |
| 421 | HP INC | HPQ | 24,745 | $760 | 0.00% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 2,150 | $757 | 0.00% |
| 423 | ISHARES TR | 464287648 | 3,106 | $754 | 0.00% |
| 424 | ILLUMINA INC | ILMN | 4,007 | $751 | 0.00% |
| 425 | MURPHY USA INC | MUSA | 2,404 | $748 | 0.00% |
| 426 | CLOROX CO DEL | CLX | 4,703 | $748 | 0.00% |
| 427 | PAYCHEX INC | PAYX | 6,522 | $730 | 0.00% |
| 428 | VERITIV CORP | 923454102 | 5,802 | $729 | 0.00% |
| 429 | ORACLE CORP | ORCL-PD | 6,100 | $726 | 0.00% |
| 430 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,875 | $717 | 0.00% |
| 431 | ISHARES TR | 46435G425 | 7,325 | $714 | 0.00% |
| 432 | GENERAL ELECTRIC CO | 369604301 | 6,503 | $714 | 0.00% |
| 433 | FORTINET INC | FTNT | 9,263 | $700 | 0.00% |
| 434 | PARKER-HANNIFIN CORP | PH | 1,778 | $693 | 0.00% |
| 435 | ROSS STORES INC | ROST | 6,081 | $682 | 0.00% |
| 436 | SEAGEN INC | SE | 3,544 | $682 | 0.00% |
| 437 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,674 | $681 | 0.00% |
| 438 | INSULET CORP | PODD | 2,327 | $671 | 0.00% |
| 439 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,131 | $661 | 0.00% |
| 440 | PRICE T ROWE GROUP INC | TROW | 5,893 | $660 | 0.00% |
| 441 | FREEPORT-MCMORAN INC | FCX | 16,471 | $659 | 0.00% |
| 442 | AMERICAN INTL GROUP INC | 026874784 | 11,459 | $659 | 0.00% |
| 443 | MARATHON PETE CORP | MARA | 5,585 | $651 | 0.00% |
| 444 | BRIGHTHOUSE FINL INC | 10922N103 | 13,700 | $649 | 0.00% |
| 445 | BALL CORP | BALL | 10,922 | $636 | 0.00% |
| 446 | CROWDSTRIKE HLDGS INC | CRWD | 4,324 | $635 | 0.00% |
| 447 | CUMMINS INC | CMI | 2,586 | $634 | 0.00% |
| 448 | SYSCO CORP | SYY | 8,513 | $632 | 0.00% |
| 449 | TRAVELERS COMPANIES INC | TRV | 3,585 | $623 | 0.00% |
| 450 | SPOTIFY TECHNOLOGY S A | SPOT | 3,868 | $621 | 0.00% |
| 451 | INVESCO QQQ TR | IVZ | 1,754 | $620 | 0.00% |
| 452 | CORTEVA INC | CTVA | 10,792 | $618 | 0.00% |
| 453 | NETFLIX INC | NFLX | 1,400 | $617 | 0.00% |
| 454 | CONAGRA FOODS INC | CAG | 18,155 | $612 | 0.00% |
| 455 | FASTENAL CO | FAST | 10,133 | $598 | 0.00% |
| 456 | SMUCKER J M CO | 832696405 | 4,046 | $597 | 0.00% |
| 457 | EXPEDIA INC GROUP INC | EXPE | 5,410 | $592 | 0.00% |
| 458 | BOEING CO | BA-PA | 2,761 | $583 | 0.00% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 46,422 | $582 | 0.00% |
| 460 | GEN DIGITAL INC | GENVR | 31,184 | $578 | 0.00% |
| 461 | ECOLAB INC | ECL | 3,053 | $570 | 0.00% |
| 462 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,985 | $567 | 0.00% |
| 463 | JABIL CIRCUIT INC | JBL | 5,192 | $560 | 0.00% |
| 464 | ELECTRONIC ARTS INC | EA | 4,299 | $558 | 0.00% |
| 465 | ALTICE USA INC | OPTU | 184,600 | $557 | 0.00% |
| 466 | ZSCALER INC | ZS | 3,797 | $556 | 0.00% |
| 467 | ISHARES TR | 46434V647 | 23,760 | $546 | 0.00% |
| 468 | YUM BRANDS INC | YUM | 3,943 | $546 | 0.00% |
| 469 | GENERAL MTRS CO | 37045V100 | 14,092 | $543 | 0.00% |
| 470 | BAXTER INTL INC | 071813109 | 11,641 | $530 | 0.00% |
| 471 | COOPER COS INC | 216648402 | 1,371 | $526 | 0.00% |
| 472 | SONOS INC | SONO | 32,000 | $523 | 0.00% |
| 473 | SHOCKWAVE MED INC | 82489T104 | 1,833 | $523 | 0.00% |
| 474 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,044 | $519 | 0.00% |
| 475 | ROCKWELL AUTOMATION INC | ROK | 1,575 | $519 | 0.00% |
| 476 | SNOWFLAKE INC | SNOW | 2,937 | $517 | 0.00% |
| 477 | BEST BUY INC | BBY | 6,254 | $513 | 0.00% |
| 478 | RPM INTL INC | 749685103 | 5,719 | $513 | 0.00% |
| 479 | VENTAS INC | VTR | 10,740 | $508 | 0.00% |
| 480 | LINDE PLC | LIN | 1,314 | $501 | 0.00% |
| 481 | DUKE ENERGY CORP NEW | DUKB | 5,577 | $500 | 0.00% |
| 482 | LAMB WESTON HLDGS INC | LW | 4,338 | $499 | 0.00% |
| 483 | CLOUDFLARE INC | NET | 7,622 | $498 | 0.00% |
| 484 | STERIS PLC | STE | 2,204 | $496 | 0.00% |
| 485 | ONEMAIN HLDGS INC | OMF | 11,214 | $490 | 0.00% |
| 486 | OWENS CORNING NEW | OC | 3,755 | $490 | 0.00% |
| 487 | LEIDOS HLDGS INC | LDOS | 5,511 | $488 | 0.00% |
| 488 | PPG INDS INC | 693506107 | 3,289 | $488 | 0.00% |
| 489 | NETAPP INC | NTAP | 6,386 | $488 | 0.00% |
| 490 | MARRIOTT INTL INC NEW | 571903202 | 2,657 | $488 | 0.00% |
| 491 | SKYWEST INC | SKYW | 11,920 | $485 | 0.00% |
| 492 | C H ROBINSON WORLDWIDE INC | CHRW | 5,129 | $484 | 0.00% |
| 493 | DARDEN RESTAURANTS INC | DRI | 2,845 | $475 | 0.00% |
| 494 | DOUBLELINE OPPORTUNISTIC CR | DBL | 32,615 | $473 | 0.00% |
| 495 | SUPER MICRO COMPUTER INC | SMCI | 1,887 | $470 | 0.00% |
| 496 | EXACT SCIENCES CORP | 30063P105 | 4,988 | $468 | 0.00% |
| 497 | SKYWORKS SOLUTIONS INC | SWKS | 4,227 | $468 | 0.00% |
| 498 | GRAPHIC PACKAGING HLDG CO | GPK | 19,436 | $467 | 0.00% |
| 499 | PHILLIPS 66 | PSX | 4,861 | $464 | 0.00% |
| 500 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,781 | $463 | 0.00% |