CI INVESTMENTS INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1163648
Institutional-grade research for retail investors
13F Reported Value
ⓘ$20.6B
Holdings
613
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CI INVESTMENTS INC. disclosed 613 positions worth $20.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 33 new positions and exited 71 — including a new stake in $AS and a full exit from $__PARK_1654795. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from CI INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 1163648.
AI Fund Analysis
Diversifying
$NVDA6.3% weight
Held 9 quarters
$AMZN4.6% weight
Held 9 quarters
$MSFT3.9% weight
Held 9 quarters
ISHARES TR
3.4% weight
Held 9 quarters
$GOOG3.3% weight
Held 9 quarters
$MARA8 quarters accumulating
ISHARES TR
6 quarters accumulating
$EXPE6 quarters accumulating
$QXO5 quarters accumulating
ISHARES INC
5 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryOtherReal EstateIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.3B7,453,745 sh - 74.6#152
Quality
$948.7M4,555,051 sh - 83.7#15
Quality
$799.3M2,159,396 sh ISHARES TR
—Quality
$695.1M1,064,173 sh- 80.2
Quality
$674.9M2,352,676 sh - 76.1
Quality
$592.5M2,334,524 sh - 86.4
Quality
$545.1M1,761,094 sh - 80.9
Quality
$505.2M883,029 sh - 81.7
Quality
$422.6M845,789 sh - 89.3
Quality
$341.7M371,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $1.3B | 7,453,745 |
| AMAZON COM INC$AMZN | 74.6#152 | $948.7M | 4,555,051 |
| MICROSOFT CORP$MSFT | 83.7#15 | $799.3M | 2,159,396 |
| ISHARES TR | — | $695.1M | 1,064,173 |
 Alphabet Inc.$GOOGL | 80.2 | $674.9M | 2,352,676 |
 Apple Inc.$AAPL | 76.1 | $592.5M | 2,334,524 |
 Broadcom Inc.$AVGO | 86.4 | $545.1M | 1,761,094 |
 Meta Platforms, Inc.$META | 80.9 | $505.2M | 883,029 |
 Mastercard Inc$MA | 81.7 | $422.6M | 845,789 |
 ELI LILLY & Co$LLY | 89.3 | $341.7M | 371,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CI INVESTMENTS INC.'s 613 positions.
Showing top 10 of 613 holdings.
Sector Allocation
Technology
$7.7B
Financials
$2.2B
Consumer Discretionary
$2.1B
Other
$2.1B
Real Estate
$1.3B
Industrials
$1.2B
Healthcare
$1.1B
Energy
$1.0B
Full Holdings — CI INVESTMENTS INC. (Q1 2026)
All 613 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.3B | 6.3% | +0% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $948.7M | 4.6% | -3% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $799.3M | 3.9% | -19% | 83.7 |
| 4 | — | ISHARES TR | $695.1M | 3.4% | +0% | — |
| 5 | $GOOGL | Alphabet Inc. | $674.9M | 3.3% | -10% | 80.2 |
| 6 | $AAPL | Apple Inc. | $592.5M | 2.9% | -1% | 76.1 |
| 7 | $AVGO | Broadcom Inc. | $545.1M | 2.6% | +10% | 86.4 |
| 8 | $META | Meta Platforms, Inc. | $505.2M | 2.5% | -10% | 80.9 |
| 9 | $MA | Mastercard Inc | $422.6M | 2.0% | +2% | 81.7 |
| 10 | $LLY | ELI LILLY & Co | $341.7M | 1.7% | -6% | 89.3 |
| 11 | $GOOG | Alphabet Inc. | $316.4M | 1.5% | -13% | 80.2 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $296.6M | 1.4% | -10% | — |
| 13 | — | ISHARES TR | $249.4M | 1.2% | -6% | — |
| 14 |  $WMT | Walmart Inc. | $228.2M | 1.1% | -2% | 63.2 |
| 15 |  $DHR | DANAHER CORP /DE/ | $224.0M | 1.1% | +2% | 63.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $219.1M | 1.1% | -8% | 35.6 |
| 17 |  $LNG | Cheniere Energy, Inc. | $215.3M | 1.0% | -0% | 48.4 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $210.5M | 1.0% | -22% | 63.7 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $208.3M | 1.0% | -3% | 68.4 |
| 20 |  $TRGP | Targa Resources Corp. | $199.5M | 1.0% | +7% | 70 |
| 21 |  $GEV | GE Vernova Inc. | $183.9M | 0.9% | +0% | 70.1 |
| 22 |  $WMB | WILLIAMS COMPANIES, INC. | $181.5M | 0.9% | -0% | 72.8 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $180.3M | 0.9% | +7% | 78.8 |
| 24 | — | SPDR SER TR | $171.4M | 0.8% | -12% | — |
| 25 |  $V | VISA INC. | $161.2M | 0.8% | -26% | 83.5 |
| 26 |  $T | AT&T INC. | $151.2M | 0.7% | -1% | 71.9 |
| 27 |  $NOW | ServiceNow, Inc. | $149.1M | 0.7% | +35% | 76 |
| 28 |  $MRK | Merck & Co., Inc. | $148.9M | 0.7% | +25% | 70.9 |
| 29 |  $VTR | Ventas, Inc. | $148.2M | 0.7% | -21% | 70.3 |
| 30 |  $IVZ | Invesco Ltd. | $144.6M | 0.7% | +7% | — |
| 31 | — | SPDR SERIES TRUST | $143.0M | 0.7% | NEW | — |
| 32 |  $EQIX | EQUINIX INC | $141.2M | 0.7% | +3% | 61.4 |
| 33 |  $LYV | Live Nation Entertainment, Inc. | $139.1M | 0.7% | -11% | 55 |
| 34 |  $BN | BROOKFIELD Corp /ON/ | $138.8M | 0.7% | -21% | — |
| 35 |  $NEE | NEXTERA ENERGY INC | $136.8M | 0.7% | +81% | 71.7 |
| 36 |  $PLD | Prologis, Inc. | $134.1M | 0.7% | -0% | 67.5 |
| 37 |  $C | CITIGROUP INC | $130.6M | 0.6% | -2% | 54.8 |
| 38 |  $KKR | KKR & Co. Inc. | $129.9M | 0.6% | -3% | 49.8 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $129.7M | 0.6% | -1% | 70.7 |
| 40 | — | ISHARES TR | $128.8M | 0.6% | +29% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $122.6M | 0.6% | -10% | 88.4 |
| 42 |  $GLD | SPDR GOLD TRUST | $121.5M | 0.6% | +97% | — |
| 43 |  $BABA | Alibaba Group Holding Ltd | $120.2M | 0.6% | -3% | — |
| 44 | — | ISHARES TR | $120.1M | 0.6% | +112% | — |
| 45 |  $KGC | KINROSS GOLD CORP | $110.2M | 0.5% | -42% | — |
| 46 |  $SNOW | Snowflake Inc. | $108.7M | 0.5% | +35% | 49.6 |
| 47 |  $BRX | Brixmor Property Group Inc. | $108.1M | 0.5% | +12% | 68.2 |
| 48 |  $ETR | ENTERGY CORP /DE/ | $106.8M | 0.5% | -20% | 65.1 |
| 49 |  $IAG | IAMGOLD CORP | $104.6M | 0.5% | -25% | — |
| 50 |  $MELI | MERCADOLIBRE INC | $104.1M | 0.5% | +8% | 77.5 |
| 51 |  $BIP | Brookfield Infrastructure Partners L.P. | $103.7M | 0.5% | -1% | — |
| 52 |  $KO | COCA COLA CO | $102.5M | 0.5% | -15% | 74 |
| 53 |  $SPGI | S&P Global Inc. | $101.6M | 0.5% | +2% | 79.4 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $98.9M | 0.5% | +408% | 67 |
| 55 |  $J | JACOBS SOLUTIONS INC. | $95.1M | 0.5% | -1% | 47.7 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $86.7M | 0.4% | -32% | — |
| 57 |  $COP | CONOCOPHILLIPS | $84.7M | 0.4% | +36% | 74.8 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $84.7M | 0.4% | -40% | — |
| 59 |  $CACI | CACI INTERNATIONAL INC /DE/ | $83.7M | 0.4% | -10% | 66.7 |
| 60 |  $LRCX | LAM RESEARCH CORP | $82.8M | 0.4% | -15% | 82.4 |
| 61 |  $AMH | American Homes 4 Rent | $82.6M | 0.4% | +20% | — |
| 62 | — | ISHARES TR | $80.0M | 0.4% | +190% | — |
| 63 |  $ETN | Eaton Corp plc | $79.9M | 0.4% | +17% | — |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $78.0M | 0.4% | +4% | 70.4 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $77.6M | 0.4% | +84% | 72.8 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $76.7M | 0.4% | -63% | 66.8 |
| 67 |  $BKNG | Booking Holdings Inc. | $73.8M | 0.4% | -55% | 55.3 |
| 68 |  $BATRA | Atlanta Braves Holdings, Inc. | $72.6M | 0.3% | -0% | 30.8 |
| 69 |  $XOM | EXXON MOBIL CORP | $72.4M | 0.3% | -3% | 61.8 |
| 70 |  $PANW | Palo Alto Networks Inc | $71.6M | 0.3% | +568% | 66.5 |
| 71 |  $PLTR | Palantir Technologies Inc. | $71.1M | 0.3% | -1% | 85.8 |
| 72 |  $TKO | TKO Group Holdings, Inc. | $70.6M | 0.3% | -13% | 73.1 |
| 73 |  $JCI | Johnson Controls International plc | $70.2M | 0.3% | -6% | — |
| 74 |  $KLAC | KLA CORP | $67.8M | 0.3% | -17% | 84.4 |
| 75 | — | ISHARES TR | $65.1M | 0.3% | -14% | — |
| 76 |  $FWONA | Liberty Media Corp | $64.6M | 0.3% | -12% | 51 |
| 77 |  $CRM | Salesforce, Inc. | $63.9M | 0.3% | +3% | 75.2 |
| 78 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $63.7M | 0.3% | +27% | 65.6 |
| 79 |  $NU | Nu Holdings Ltd. | $62.7M | 0.3% | +200% | — |
| 80 |  $ROST | ROSS STORES, INC. | $61.5M | 0.3% | -1% | 71.5 |
| 81 |  $RTX | RTX Corp | $60.9M | 0.3% | +3271% | 70 |
| 82 |  $HESM | Hess Midstream LP | $60.3M | 0.3% | -1% | 78.4 |
| 83 |  $HST | HOST HOTELS & RESORTS, INC. | $59.6M | 0.3% | -1% | 72.6 |
| 84 |  $SBAC | SBA COMMUNICATIONS CORP | $59.2M | 0.3% | +3% | 71.3 |
| 85 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $57.9M | 0.3% | -1% | — |
| 86 |  $USFD | US Foods Holding Corp. | $57.8M | 0.3% | -45% | 60.6 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $57.7M | 0.3% | -33% | 81.4 |
| 88 |  $GE | GENERAL ELECTRIC CO | $56.3M | 0.3% | -9% | 74.8 |
| 89 |  $AS | Amer Sports, Inc. | $56.1M | 0.3% | NEW | 71 |
| 90 |  $DXCM | DEXCOM INC | $54.8M | 0.3% | -1% | 77.9 |
| 91 |  $SRE | SEMPRA | $53.3M | 0.3% | +2% | 47.6 |
| 92 |  $MDB | MongoDB, Inc. | $52.3M | 0.3% | +81% | 54.6 |
| 93 |  $VRT | Vertiv Holdings Co | $51.1M | 0.3% | +2% | 82.7 |
| 94 | $QXO | QXO, Inc. | $50.5M | 0.2% | +4% | 53.5 |
| 95 |  $HWM | Howmet Aerospace Inc. | $50.0M | 0.2% | +882% | 79.1 |
| 96 |  $CIEN | CIENA CORP | $49.9M | 0.2% | -25% | 70.7 |
| 97 |  $MCK | MCKESSON CORP | $48.8M | 0.2% | +445% | 63.7 |
| 98 |  $NET | Cloudflare, Inc. | $47.7M | 0.2% | +123% | 52.6 |
| 99 |  $SLB | SLB LIMITED/NV | $46.2M | 0.2% | NEW | 63.2 |
| 100 |  $SYK | STRYKER CORP | $45.8M | 0.2% | +6% | 69.8 |
| 101 |  $ORCL | ORACLE CORP | $45.3M | 0.2% | +4% | 67.2 |
| 102 | — | DBX ETF TR | $44.4M | 0.2% | -21% | — |
| 103 |  $BSX | BOSTON SCIENTIFIC CORP | $44.1M | 0.2% | -42% | 79.9 |
| 104 |  $APP | AppLovin Corp | $43.2M | 0.2% | +20% | 86.8 |
| 105 |  $REG | REGENCY CENTERS CORP | $42.2M | 0.2% | +1% | 67.6 |
| 106 | — | ISHARES TR | $41.8M | 0.2% | +32% | — |
| 107 |  $WELL | WELLTOWER INC. | $41.7M | 0.2% | -2% | 75.7 |
| 108 |  $AXON | AXON ENTERPRISE, INC. | $40.9M | 0.2% | -7% | 55.6 |
| 109 |  $PG | PROCTER & GAMBLE Co | $40.7M | 0.2% | -63% | 72.9 |
| 110 |  $ZTS | Zoetis Inc. | $40.4M | 0.2% | -3% | 72.6 |
| 111 |  $STRL | STERLING INFRASTRUCTURE, INC. | $40.4M | 0.2% | NEW | 73.3 |
| 112 |  $TDG | TransDigm Group INC | $40.4M | 0.2% | -1% | 75.4 |
| 113 |  $HD | HOME DEPOT, INC. | $39.7M | 0.2% | -22% | 69.2 |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $39.5M | 0.2% | -8% | 64.5 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $39.4M | 0.2% | -1% | 65.7 |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $39.3M | 0.2% | +28% | — |
| 117 |  $NKE | NIKE, Inc. | $38.6M | 0.2% | -31% | 53.4 |
| 118 |  $AU | AngloGold Ashanti PLC | $37.3M | 0.2% | +235% | — |
| 119 |  $VICI | VICI PROPERTIES INC. | $36.9M | 0.2% | -64% | 76.2 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $36.7M | 0.2% | -1% | 65.9 |
| 121 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $36.3M | 0.2% | +1% | 62 |
| 122 |  $MDLZ | Mondelez International, Inc. | $36.2M | 0.2% | -1% | 53.9 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $36.1M | 0.2% | -3% | 74.8 |
| 124 |  $EQH | Equitable Holdings, Inc. | $36.0M | 0.2% | -2% | 48.9 |
| 125 |  $LITE | Lumentum Holdings Inc. | $35.5M | 0.2% | NEW | 63.4 |
| 126 |  $SBUX | STARBUCKS CORP | $35.5M | 0.2% | -0% | 54.6 |
| 127 | — | ISHARES TR | $35.2M | 0.2% | +6% | — |
| 128 |  $OGE | OGE ENERGY CORP. | $34.8M | 0.2% | -0% | 57.8 |
| 129 |  $VIST | Vista Energy, S.A.B. de C.V. | $34.4M | 0.2% | +57% | — |
| 130 |  $PSA | Public Storage | $33.8M | 0.2% | -2% | 73.9 |
| 131 |  $ASML | ASML HOLDING NV | $33.7M | 0.2% | +20% | — |
| 132 |  $BA | BOEING CO | $33.4M | 0.2% | +5625% | 51.8 |
| 133 | — | ISHARES INC | $33.1M | 0.2% | -53% | — |
| 134 |  $NEM | NEWMONT Corp /DE/ | $32.6M | 0.2% | -1% | 88.3 |
| 135 |  $CF | CF Industries Holdings, Inc. | $32.2M | 0.2% | +2924% | 76.8 |
| 136 |  $ADI | ANALOG DEVICES INC | $32.1M | 0.2% | +272% | 76.2 |
| 137 |  $MRVL | Marvell Technology, Inc. | $32.1M | 0.2% | +1152% | 77.3 |
| 138 |  $LGN | Legence Corp. | $32.0M | 0.2% | -28% | — |
| 139 | — | VANECK ETF TRUST | $32.0M | 0.1% | -37% | — |
| 140 |  $GILD | GILEAD SCIENCES, INC. | $31.3M | 0.1% | +120% | 77.8 |
| 141 |  $RGLD | ROYAL GOLD INC | $31.0M | 0.1% | -7% | 79.4 |
| 142 |  $IQV | IQVIA HOLDINGS INC. | $30.0M | 0.1% | +57% | 59.7 |
| 143 |  $CNP | CENTERPOINT ENERGY INC | $29.6M | 0.1% | +15% | 55.9 |
| 144 |  $AME | AMETEK INC/ | $29.3M | 0.1% | -9% | 74.2 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $29.3M | 0.1% | +2% | 72.3 |
| 146 |  $POOL | POOL CORP | $29.0M | 0.1% | +41% | 56.3 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.6M | 0.1% | +26% | 66.7 |
| 148 |  $ABBV | AbbVie Inc. | $26.9M | 0.1% | -42% | 59.3 |
| 149 |  $LAMR | LAMAR ADVERTISING CO/NEW | $26.6M | 0.1% | -6% | 67.8 |
| 150 |  $ACM | AECOM | $26.4M | 0.1% | +0% | 58.2 |
| 151 |  $BWXT | BWX Technologies, Inc. | $26.3M | 0.1% | NEW | 68 |
| 152 |  $ANET | Arista Networks, Inc. | $26.3M | 0.1% | -3% | 86 |
| 153 |  $CVX | CHEVRON CORP | $25.7M | 0.1% | -28% | 54.7 |
| 154 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $25.7M | 0.1% | +2% | — |
| 155 |  $CRH | CRH PUBLIC LTD CO | $25.4M | 0.1% | -66% | — |
| 156 |  $BLK | BlackRock, Inc. | $25.4M | 0.1% | -64% | 70.3 |
| 157 |  $APH | AMPHENOL CORP /DE/ | $25.1M | 0.1% | +5% | 80.5 |
| 158 |  $CARR | CARRIER GLOBAL Corp | $24.0M | 0.1% | +1% | 61.5 |
| 159 |  $INTU | INTUIT INC. | $23.5M | 0.1% | +40% | 82 |
| 160 |  $LOW | LOWES COMPANIES INC | $23.4M | 0.1% | -16% | 63.5 |
| 161 |  $INTC | INTEL CORP | $23.2M | 0.1% | -19% | 41.5 |
| 162 |  $QCOM | QUALCOMM INC/DE | $23.1M | 0.1% | +26% | 81.9 |
| 163 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $22.9M | 0.1% | +14% | 50.8 |
| 164 |  $LIN | LINDE PLC | $22.3M | 0.1% | -4% | — |
| 165 |  $VST | Vistra Corp. | $21.7M | 0.1% | -10% | 62.9 |
| 166 |  $SNAP | Snap Inc | $21.4M | 0.1% | +10% | 46.8 |
| 167 |  $SHOP | SHOPIFY INC. | $21.1M | 0.1% | -66% | — |
| 168 |  $AXP | AMERICAN EXPRESS CO | $21.0M | 0.1% | -6% | 73.2 |
| 169 | $EXPE | Expedia Group, Inc. | $20.8M | 0.1% | +93% | 65.7 |
| 170 |  $MCO | MOODYS CORP /DE/ | $20.6M | 0.1% | -72% | 81.3 |
| 171 |  $TMUS | T-Mobile US, Inc. | $19.9M | 0.1% | +0% | 72.7 |
| 172 |  $CLS | CELESTICA INC | $19.8M | 0.1% | -56% | 69 |
| 173 |  $RBRK | Rubrik, Inc. | $19.8M | 0.1% | NEW | 49.5 |
| 174 | — | ISHARES TR | $19.7M | 0.1% | +1% | — |
| 175 |  $PWR | QUANTA SERVICES, INC. | $19.2M | 0.1% | +8% | 62.6 |
| 176 |  $BAM | Brookfield Asset Management Ltd. | $18.2M | 0.1% | -1% | — |
| 177 |  $CNM | Core & Main, Inc. | $17.7M | 0.1% | -8% | 63.4 |
| 178 |  $TECH | BIO-TECHNE Corp | $17.5M | 0.1% | +4% | 59.6 |
| 179 |  $BX | Blackstone Inc. | $17.1M | 0.1% | -5% | 68 |
| 180 |  $ROAD | Construction Partners, Inc. | $17.0M | 0.1% | +6% | 62.9 |
| 181 |  $COHR | COHERENT CORP. | $16.8M | 0.1% | -47% | 64 |
| 182 | — | ISHARES INC | $16.5M | 0.1% | +22% | — |
| 183 |  $MOD | MODINE MANUFACTURING CO | $16.2M | 0.1% | NEW | 48.8 |
| 184 |  $CCI | CROWN CASTLE INC. | $16.1M | 0.1% | +7% | 52.9 |
| 185 |  $RSG | REPUBLIC SERVICES, INC. | $15.7M | 0.1% | +41% | 72 |
| 186 |  $AMT | AMERICAN TOWER CORP /MA/ | $15.3M | 0.1% | +6% | 69.8 |
| 187 |  $CEG | Constellation Energy Corp | $15.1M | 0.1% | -83% | 62.5 |
| 188 |  $SUI | SUN COMMUNITIES INC | $15.0M | 0.1% | -1% | 44.4 |
| 189 | — | GLOBAL X FDS | $14.8M | 0.1% | NEW | — |
| 190 |  $BE | Bloom Energy Corp | $14.8M | 0.1% | -63% | 54.4 |
| 191 |  $XYL | Xylem Inc. | $14.5M | 0.1% | -7% | 65.6 |
| 192 |  $ATAT | Atour Lifestyle Holdings Ltd | $14.0M | 0.1% | NEW | — |
| 193 |  $SPOT | Spotify Technology S.A. | $14.0M | 0.1% | -42% | — |
| 194 |  $TTEK | TETRA TECH INC | $13.9M | 0.1% | -1% | 63 |
| 195 |  $CSX | CSX CORP | $13.6M | 0.1% | +32% | 66.4 |
| 196 |  $NFLX | NETFLIX INC | $13.5M | 0.1% | -0% | 86.7 |
| 197 |  $WM | WASTE MANAGEMENT INC | $13.4M | 0.1% | +21% | 70.7 |
| 198 |  $ABT | ABBOTT LABORATORIES | $13.4M | 0.1% | +8% | 67 |
| 199 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 0.1% | +48% | 64.5 |
| 200 |  $MCD | MCDONALDS CORP | $12.7M | 0.1% | +13% | 73.9 |
| 201 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12.7M | 0.1% | -7% | 45.1 |
| 202 |  $GFL | GFL Environmental Inc. | $12.3M | 0.1% | -12% | — |
| 203 |  $CDE | Coeur Mining, Inc. | $12.1M | 0.1% | +20% | 78.1 |
| 204 |  $VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.1% | +21% | 71.6 |
| 205 |  $CSW | CSW INDUSTRIALS, INC. | $11.8M | 0.1% | -5% | 64.1 |
| 206 |  $AJG | Arthur J. Gallagher & Co. | $11.7M | 0.1% | +4% | 72.1 |
| 207 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.7M | 0.1% | -13% | 74.4 |
| 208 |  $AMTM | Amentum Holdings, Inc. | $11.0M | 0.1% | -1% | 55.6 |
| 209 |  $FANG | Diamondback Energy, Inc. | $10.7M | 0.1% | -10% | 81.4 |
| 210 |  $EOG | EOG RESOURCES INC | $10.6M | 0.1% | -14% | 71.1 |
| 211 |  $GFI | GOLD FIELDS LTD | $10.6M | 0.1% | +7% | — |
| 212 |  $CRDO | Credo Technology Group Holding Ltd | $10.4M | 0.1% | -46% | — |
| 213 |  $BUR | Burford Capital Ltd | $10.4M | 0.1% | -11% | — |
| 214 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.3M | 0.1% | +147% | 66.5 |
| 215 |  $SHAK | Shake Shack Inc. | $10.3M | 0.1% | +1% | 54.5 |
| 216 |  $FIX | COMFORT SYSTEMS USA INC | $10.3M | 0.1% | -35% | 79.5 |
| 217 |  $HL | HECLA MINING CO/DE/ | $10.0M | 0.1% | NEW | 73.6 |
| 218 |  $MEDP | Medpace Holdings, Inc. | $10.0M | 0.1% | -4% | 77.4 |
| 219 |  $HOOD | Robinhood Markets, Inc. | $10.0M | 0.1% | +1% | 75.8 |
| 220 | — | ISHARES INC | $9.8M | 0.1% | +25% | — |
| 221 |  $NTRA | Natera, Inc. | $9.7M | 0.1% | -1% | 46.4 |
| 222 |  $TPL | Texas Pacific Land Corp | $9.6M | 0.1% | -2% | 79.1 |
| 223 |  $LMT | LOCKHEED MARTIN CORP | $9.4M | 0.1% | +130% | 65 |
| 224 |  $URI | UNITED RENTALS, INC. | $9.2M | 0.0% | -1% | 70.7 |
| 225 |  $BRKR | BRUKER CORP | $9.1M | 0.0% | -1% | 44.9 |
| 226 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.1M | 0.0% | +1% | 75.1 |
| 227 |  $PDD | PDD Holdings Inc. | $9.0M | 0.0% | +881% | — |
| 228 |  $GD | GENERAL DYNAMICS CORP | $9.0M | 0.0% | +146% | 73 |
| 229 |  $CCJ | CAMECO CORP | $8.9M | 0.0% | +103% | — |
| 230 |  $TSLA | Tesla, Inc. | $8.7M | 0.0% | +2% | 50.1 |
| 231 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8.5M | 0.0% | -26% | 66.3 |
| 232 |  $CL | COLGATE PALMOLIVE CO | $8.5M | 0.0% | -23% | 72.4 |
| 233 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $8.4M | 0.0% | -30% | — |
| 234 |  $RPRX | Royalty Pharma plc | $8.3M | 0.0% | +155% | — |
| 235 |  $ITRI | ITRON, INC. | $8.2M | 0.0% | NEW | 64.4 |
| 236 |  $LMND | Lemonade, Inc. | $8.2M | 0.0% | -1% | 36.8 |
| 237 |  $BP | BP PLC | $8.2M | 0.0% | -15% | — |
| 238 |  $OZK | Bank OZK | $8.2M | 0.0% | -7% | — |
| 239 |  $DLTR | DOLLAR TREE, INC. | $8.1M | 0.0% | +0% | 53.2 |
| 240 |  $E | ENI SPA | $8.0M | 0.0% | -23% | — |
| 241 |  $O | REALTY INCOME CORP | $8.0M | 0.0% | -4% | 74.6 |
| 242 |  $CIGI | Colliers International Group Inc. | $8.0M | 0.0% | -2% | — |
| 243 |  $EQNR | EQUINOR ASA | $7.9M | 0.0% | -38% | — |
| 244 |  $SHEL | Shell plc | $7.9M | 0.0% | -11% | — |
| 245 |  $BNT | Brookfield Wealth Solutions Ltd. | $7.9M | 0.0% | +35% | — |
| 246 |  $WDC | WESTERN DIGITAL CORP | $7.8M | 0.0% | +1357% | 76.8 |
| 247 |  $CVNA | CARVANA CO. | $7.8M | 0.0% | +47% | 69.2 |
| 248 |  $SUNC | SunocoCorp LLC | $7.8M | 0.0% | +2% | — |
| 249 |  $STX | Seagate Technology Holdings plc | $7.7M | 0.0% | +1666% | — |
| 250 |  $CAT | CATERPILLAR INC | $7.7M | 0.0% | -0% | 67.8 |
| 251 |  $CVS | CVS HEALTH Corp | $7.6M | 0.0% | +10% | 51.3 |
| 252 |  $SYF | Synchrony Financial | $7.4M | 0.0% | +2% | — |
| 253 |  $AX | Axos Financial, Inc. | $7.2M | 0.0% | -7% | 34.3 |
| 254 |  $PEP | PEPSICO INC | $7.2M | 0.0% | +121% | 62.7 |
| 255 |  $ONTO | ONTO INNOVATION INC. | $7.2M | 0.0% | -2% | 66.5 |
| 256 |  $MTZ | MASTEC INC | $7.1M | 0.0% | +149% | 59.7 |
| 257 |  $MANU | Manchester United plc | $7.1M | 0.0% | +6% | — |
| 258 |  $IAUX | i-80 Gold Corp. | $7.0M | 0.0% | +0% | — |
| 259 |  $AZO | AUTOZONE INC | $6.9M | 0.0% | +151% | 66.5 |
| 260 |  $AMGN | AMGEN INC | $6.9M | 0.0% | -5% | 79.5 |
| 261 |  $HAYW | Hayward Holdings, Inc. | $6.7M | 0.0% | -7% | 58.3 |
| 262 |  $NI | NISOURCE INC. | $6.7M | 0.0% | +215% | 61.7 |
| 263 |  $WTW | WILLIS TOWERS WATSON PLC | $6.7M | 0.0% | -62% | — |
| 264 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.6M | 0.0% | -4% | 70.2 |
| 265 |  $KNF | Knife River Corp | $6.5M | 0.0% | -16% | 45.8 |
| 266 | $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 0.0% | NEW | — |
| 267 |  $AFL | AFLAC INC | $6.3M | 0.0% | +12% | 60.3 |
| 268 |  $PFE | PFIZER INC | $6.3M | 0.0% | -11% | 69 |
| 269 |  $FSLR | FIRST SOLAR, INC. | $6.3M | 0.0% | +1% | 73.8 |
| 270 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.3M | 0.0% | -72% | 76.6 |
| 271 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $6.2M | 0.0% | +5% | 50.6 |
| 272 |  $BMI | BADGER METER INC | $6.2M | 0.0% | +36% | 71.6 |
| 273 |  $GL | GLOBE LIFE INC. | $6.2M | 0.0% | -1% | 66.6 |
| 274 |  $DUOL | Duolingo, Inc. | $6.2M | 0.0% | -4% | 82 |
| 275 |  $UNM | Unum Group | $5.9M | 0.0% | +14% | 49.5 |
| 276 |  $TDUP | ThredUp Inc. | $5.9M | 0.0% | NEW | 31.2 |
| 277 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.8M | 0.0% | -6% | 70.1 |
| 278 |  $MET | METLIFE INC | $5.8M | 0.0% | +28% | 73.9 |
| 279 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.0% | NEW | — |
| 280 |  $PRIM | Primoris Services Corp | $5.8M | 0.0% | NEW | 62.3 |
| 281 |  $CLH | CLEAN HARBORS INC | $5.8M | 0.0% | -51% | 56.3 |
| 282 |  $BXP | BXP, Inc. | $5.8M | 0.0% | -4% | 50.9 |
| 283 |  $IAU | ISHARES GOLD TRUST | $5.7M | 0.0% | +0% | — |
| 284 |  $DC | Dakota Gold Corp. | $5.7M | 0.0% | +167% | — |
| 285 |  $SCHW | SCHWAB CHARLES CORP | $5.6M | 0.0% | -1% | 77.2 |
| 286 |  $SMA | SmartStop Self Storage REIT, Inc. | $5.6M | 0.0% | -10% | 53.7 |
| 287 |  $CCK | CROWN HOLDINGS, INC. | $5.6M | 0.0% | +3% | 61.9 |
| 288 |  $VNOM | Viper Energy, Inc. | $5.5M | 0.0% | -15% | — |
| 289 |  $SLV | iShares Silver Trust | $5.5M | 0.0% | +0% | — |
| 290 |  $SXT | SENSIENT TECHNOLOGIES CORP | $5.5M | 0.0% | -17% | 57.3 |
| 291 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $5.4M | 0.0% | -0% | 67.5 |
| 292 |  $MDT | Medtronic plc | $5.4M | 0.0% | +5% | — |
| 293 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.4M | 0.0% | +19% | 58.6 |
| 294 |  $LNC | LINCOLN NATIONAL CORP | $5.4M | 0.0% | -7% | 50.8 |
| 295 |  $DOX | AMDOCS LTD | $5.4M | 0.0% | +160% | — |
| 296 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $5.3M | 0.0% | -6% | — |
| 297 |  $CPT | CAMDEN PROPERTY TRUST | $5.2M | 0.0% | -5% | 69.4 |
| 298 |  $SOLS | Solstice Advanced Materials Inc. | $5.2M | 0.0% | +138% | — |
| 299 |  $CI | Cigna Group | $5.2M | 0.0% | +1% | 66.8 |
| 300 |  $GLDM | World Gold Trust | $5.1M | 0.0% | +0% | — |
| 301 | $FWONA | Liberty Media Corp | $5.1M | 0.0% | +44% | 51 |
| 302 |  $SAIA | SAIA INC | $5.1M | 0.0% | -32% | 57.3 |
| 303 |  $CBRE | CBRE GROUP, INC. | $5.0M | 0.0% | NEW | 62.9 |
| 304 |  $GLW | CORNING INC /NY | $5.0M | 0.0% | -5% | 72.7 |
| 305 |  $WEC | WEC ENERGY GROUP, INC. | $4.9M | 0.0% | +4% | 67 |
| 306 |  $ELV | Elevance Health, Inc. | $4.9M | 0.0% | +12% | 59.4 |
| 307 |  $HCA | HCA Healthcare, Inc. | $4.9M | 0.0% | -6% | 70.5 |
| 308 |  $INR | INFINITY NATURAL RESOURCES, INC. | $4.8M | 0.0% | +3% | 56.2 |
| 309 |  $SPG | SIMON PROPERTY GROUP INC. | $4.8M | 0.0% | -0% | 76.9 |
| 310 |  $MAC | MACERICH CO | $4.8M | 0.0% | +46% | 44.6 |
| 311 |  $CASY | CASEYS GENERAL STORES INC | $4.8M | 0.0% | -9% | 59.9 |
| 312 |  $GWRE | Guidewire Software, Inc. | $4.8M | 0.0% | +91% | 66.2 |
| 313 |  $HIMS | Hims & Hers Health, Inc. | $4.7M | 0.0% | +10% | 50.9 |
| 314 |  $SO | SOUTHERN CO | $4.6M | 0.0% | +70% | 65.1 |
| 315 | — | ISHARES TR | $4.5M | 0.0% | -21% | — |
| 316 |  $RHP | Ryman Hospitality Properties, Inc. | $4.5M | 0.0% | -11% | 64.8 |
| 317 |  $AA | Alcoa Corp | $4.5M | 0.0% | -18% | 66.2 |
| 318 |  $PH | Parker-Hannifin Corp | $4.4M | 0.0% | +3% | 73.8 |
| 319 |  $CURB | Curbline Properties Corp. | $4.3M | 0.0% | -0% | 61.5 |
| 320 |  $CRWV | CoreWeave, Inc. | $4.3M | 0.0% | +0% | 46.5 |
| 321 |  $ONDS | Ondas Inc. | $4.3M | 0.0% | NEW | 31.8 |
| 322 | — | ISHARES TR | $4.2M | 0.0% | -95% | — |
| 323 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.1M | 0.0% | +10% | 56.2 |
| 324 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.1M | 0.0% | +2% | 71.5 |
| 325 |  $PIPR | PIPER SANDLER COMPANIES | $4.1M | 0.0% | +352% | 64.4 |
| 326 |  $MDLN | Medline Inc. | $4.1M | 0.0% | NEW | — |
| 327 |  $BIDU | Baidu, Inc. | $4.1M | 0.0% | -0% | — |
| 328 |  $CW | CURTISS WRIGHT CORP | $4.0M | 0.0% | -3% | 70.7 |
| 329 |  $FDX | FEDEX CORP | $4.0M | 0.0% | +1% | 60.3 |
| 330 |  $NXT | Nextpower Inc. | $4.0M | 0.0% | NEW | 74.8 |
| 331 |  $SARO | StandardAero, Inc. | $3.9M | 0.0% | +13% | 67.4 |
| 332 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.0% | +0% | 77.9 |
| 333 |  $XPO | XPO, Inc. | $3.7M | 0.0% | -33% | 55.3 |
| 334 |  $RH | RH | $3.7M | 0.0% | +71% | 53.2 |
| 335 |  $GXO | GXO Logistics, Inc. | $3.6M | 0.0% | -12% | 51.9 |
| 336 |  $JEF | Jefferies Financial Group Inc. | $3.5M | 0.0% | -86% | 65.6 |
| 337 |  $HCC | WARRIOR MET COAL, INC. | $3.5M | 0.0% | +5% | 42.1 |
| 338 |  $COO | COOPER COMPANIES, INC. | $3.5M | 0.0% | -11% | 55.8 |
| 339 |  $ITW | ILLINOIS TOOL WORKS INC | $3.4M | 0.0% | -1% | 71.2 |
| 340 |  $SW | Smurfit Westrock plc | $3.4M | 0.0% | +5% | — |
| 341 |  $MOS | MOSAIC CO | $3.4M | 0.0% | +5% | 54.3 |
| 342 |  $CMI | CUMMINS INC | $3.4M | 0.0% | -1% | 58.9 |
| 343 |  $NBIS | Nebius Group N.V. | $3.4M | 0.0% | -0% | — |
| 344 |  $MUR | MURPHY OIL CORP | $3.4M | 0.0% | +160% | 46.4 |
| 345 | — | ISHARES INC | $3.3M | 0.0% | +9% | — |
| 346 |  $ONON | On Holding AG | $3.3M | 0.0% | -4% | — |
| 347 |  $CAVA | CAVA GROUP, INC. | $3.2M | 0.0% | +29% | 62.7 |
| 348 |  $NUE | NUCOR CORP | $3.2M | 0.0% | +3% | 58.9 |
| 349 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $3.0M | 0.0% | +6% | 60.1 |
| 350 | — | SPDR SERIES TRUST | $3.0M | 0.0% | -62% | — |
| 351 | — | ISHARES INC | $3.0M | 0.0% | +69% | — |
| 352 |  $AVB | AVALONBAY COMMUNITIES INC | $2.9M | 0.0% | -8% | 57.5 |
| 353 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.0% | -7% | 73.1 |
| 354 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.0% | +0% | 65.3 |
| 355 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.9M | 0.0% | -3% | 61.4 |
| 356 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.8M | 0.0% | -0% | 63.7 |
| 357 |  $FA | FIRST ADVANTAGE CORP | $2.8M | 0.0% | +66% | 55.8 |
| 358 |  $INVH | Invitation Homes Inc. | $2.8M | 0.0% | -34% | 59.7 |
| 359 |  $EXC | EXELON CORP | $2.7M | 0.0% | -3% | 63.9 |
| 360 |  $PCAR | PACCAR INC | $2.7M | 0.0% | -1% | 56.5 |
| 361 | — | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.0% | -99% | — |
| 362 |  $DHI | HORTON D R INC /DE/ | $2.6M | 0.0% | -8% | 54.6 |
| 363 | — | SELECT SECTOR SPDR TR | $2.5M | 0.0% | NEW | — |
| 364 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.0% | +136% | 72.7 |
| 365 |  $SYY | SYSCO CORP | $2.4M | 0.0% | -6% | 58.4 |
| 366 |  $BG | Bunge Global SA | $2.4M | 0.0% | +11% | 55.9 |
| 367 |  $ECL | ECOLAB INC. | $2.4M | 0.0% | +3% | 64.3 |
| 368 |  $MS | MORGAN STANLEY | $2.3M | 0.0% | +32% | — |
| 369 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.3M | 0.0% | +4% | 51.8 |
| 370 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.0% | -13% | 55.7 |
| 371 |  $SN | SharkNinja, Inc. | $2.2M | 0.0% | -96% | — |
| 372 |  $WSM | WILLIAMS SONOMA INC | $2.1M | 0.0% | +109% | 65 |
| 373 |  $UAL | United Airlines Holdings, Inc. | $2.1M | 0.0% | +1141% | 61.3 |
| 374 |  $F | FORD MOTOR CO | $2.1M | 0.0% | -2% | 58.5 |
| 375 |  $HEI | HEICO CORP | $2.1M | 0.0% | -95% | 79.2 |
| 376 |  $MKL | MARKEL GROUP INC. | $2.1M | 0.0% | -20% | 68.2 |
| 377 |  $PYPL | PayPal Holdings, Inc. | $2.1M | 0.0% | -11% | 70.5 |
| 378 |  $SR | SPIRE INC | $2.0M | 0.0% | NEW | 42.7 |
| 379 |  $DAR | DARLING INGREDIENTS INC. | $2.0M | 0.0% | -0% | 46.6 |
| 380 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.0% | -2% | 64.4 |
| 381 |  $LLYVA | Liberty Live Holdings, Inc. | $1.9M | 0.0% | -4% | — |
| 382 |  $DUK | Duke Energy CORP | $1.9M | 0.0% | +3% | 64 |
| 383 |  $WRB | BERKLEY W R CORP | $1.9M | 0.0% | +28% | 71.8 |
| 384 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.0% | -22% | — |
| 385 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.0% | +33% | 73.8 |
| 386 | — | ISHARES TR | $1.8M | 0.0% | +0% | — |
| 387 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.0% | -2% | 83.6 |
| 388 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.0% | -4% | 51.4 |
| 389 |  $UGI | UGI CORP /PA/ | $1.8M | 0.0% | -1% | 70.3 |
| 390 |  $NRG | NRG ENERGY, INC. | $1.8M | 0.0% | +15% | 59.5 |
| 391 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.0% | -0% | 65.9 |
| 392 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.0% | -77% | 47.2 |
| 393 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.0% | +6% | 75.4 |
| 394 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.6M | 0.0% | -1% | 58.9 |
| 395 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.6M | 0.0% | -0% | 67.9 |
| 396 |  $D | DOMINION ENERGY, INC | $1.5M | 0.0% | +15% | 74.9 |
| 397 |  $HSY | HERSHEY CO | $1.5M | 0.0% | +3% | 59.4 |
| 398 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | +5% | 71.6 |
| 399 |  $XEL | XCEL ENERGY INC | $1.4M | 0.0% | +11% | — |
| 400 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.0% | +17% | 74.6 |
| 401 |  $PCG | PG&E Corp | $1.4M | 0.0% | +4% | 59.3 |
| 402 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | +1% | — |
| 403 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.0% | +26% | 69.4 |
| 404 |  $DTB | DTE ENERGY CO | $1.4M | 0.0% | +5% | — |
| 405 |  $WAT | WATERS CORP /DE/ | $1.4M | 0.0% | +12% | 69.9 |
| 406 |  $AWK | American Water Works Company, Inc. | $1.3M | 0.0% | +15% | 61.7 |
| 407 |  $DOV | DOVER Corp | $1.3M | 0.0% | -1% | 63.1 |
| 408 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.0% | -0% | 63.8 |
| 409 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | -6% | 67.6 |
| 410 |  $EQT | EQT Corp | $1.3M | 0.0% | +299% | 83.3 |
| 411 |  $CME | CME GROUP INC. | $1.3M | 0.0% | +200% | 74.5 |
| 412 |  $GGB | GERDAU S.A. | $1.2M | 0.0% | +8% | — |
| 413 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | NEW | — |
| 414 | — | ISHARES TR | $1.2M | 0.0% | +4% | — |
| 415 |  $COR | Cencora, Inc. | $1.2M | 0.0% | +5% | 59.6 |
| 416 | — | JANUS DETROIT STR TR HENDRSON AAA | $1.2M | 0.0% | +8% | — |
| 417 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -94% | — |
| 418 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.0% | -40% | 60.9 |
| 419 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.0% | -1% | 56 |
| 420 |  $CTAS | CINTAS CORP | $1.2M | 0.0% | +0% | 76.3 |
| 421 |  $CINF | CINCINNATI FINANCIAL CORP | $1.2M | 0.0% | -1% | 77 |
| 422 |  $CB | Chubb Ltd | $1.1M | 0.0% | +125% | — |
| 423 |  $EWBC | EAST WEST BANCORP INC | $1.1M | 0.0% | -78% | — |
| 424 |  $GROY | Gold Royalty Corp. | $1.1M | 0.0% | +7% | — |
| 425 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | -9% | 55 |
| 426 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.0% | -0% | 68.1 |
| 427 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.0% | -1% | 68.6 |
| 428 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.1M | 0.0% | NEW | 25.4 |
| 429 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.0% | -2% | 65.1 |
| 430 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.0% | +9% | 70 |
| 431 | $NOW | ServiceNow, Inc. | $1.0M | 0.0% | NEW | 76 |
| 432 |  $TDW | TIDEWATER INC | $1.0M | 0.0% | -61% | 64.6 |
| 433 |  $VRSK | Verisk Analytics, Inc. | $1.0M | 0.0% | -36% | 77.3 |
| 434 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.0% | +2% | 71 |
| 435 |  $IBKR | Interactive Brokers Group, Inc. | $993,240 | 0.0% | +51% | 75.5 |
| 436 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $968,715 | 0.0% | -1% | 54.8 |
| 437 | — | ISHARES TR | $959,136 | 0.0% | +0% | — |
| 438 | — | ISHARES TR | $933,372 | 0.0% | +15% | — |
| 439 | — | ISHARES TR | $915,013 | 0.0% | -94% | — |
| 440 |  $LUV | SOUTHWEST AIRLINES CO | $903,446 | 0.0% | +1% | 51.1 |
| 441 |  $PM | Philip Morris International Inc. | $903,252 | 0.0% | -1% | 80.5 |
| 442 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $896,280 | 0.0% | -1% | 59.8 |
| 443 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $889,344 | 0.0% | -1% | 56.5 |
| 444 |  $ROK | ROCKWELL AUTOMATION, INC | $878,897 | 0.0% | +137% | 68.2 |
| 445 |  $WCN | Waste Connections, Inc. | $871,166 | 0.0% | -91% | — |
| 446 |  $KMB | KIMBERLY CLARK CORP | $862,731 | 0.0% | -18% | 61.7 |
| 447 |  $DIS | Walt Disney Co | $786,364 | 0.0% | -37% | 68.9 |
| 448 |  $RS | RELIANCE, INC. | $759,496 | 0.0% | -1% | 55.4 |
| 449 |  $BIIB | BIOGEN INC. | $747,620 | 0.0% | -7% | 65.6 |
| 450 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $738,866 | 0.0% | +36% | 60.5 |
| 451 |  $EA | ELECTRONIC ARTS INC. | $728,428 | 0.0% | +17% | 71.1 |
| 452 | — | ISHARES TR | $726,846 | 0.0% | +8% | — |
| 453 |  $PNFP | Pinnacle Financial Partners, Inc. | $704,625 | 0.0% | +132% | — |
| 454 |  $UNP | UNION PACIFIC CORP | $701,414 | 0.0% | -3% | 74 |
| 455 |  $PSX | Phillips 66 | $700,846 | 0.0% | -10% | 47.6 |
| 456 |  $FSM | FORTUNA MINING CORP. | $700,192 | 0.0% | -20% | — |
| 457 | — | ISHARES TR | $696,972 | 0.0% | +0% | — |
| 458 |  $FAST | FASTENAL CO | $687,138 | 0.0% | +10% | 73.5 |
| 459 |  $CSL | CARLISLE COMPANIES INC | $680,918 | 0.0% | -1% | 65 |
| 460 |  $CAH | CARDINAL HEALTH INC | $672,811 | 0.0% | -9% | 58.6 |
| 461 |  $MPC | Marathon Petroleum Corp | $653,670 | 0.0% | -5% | 50.7 |
| 462 |  $ADBE | ADOBE INC. | $629,334 | 0.0% | -11% | 80.4 |
| 463 |  $GWW | W.W. GRAINGER, INC. | $628,307 | 0.0% | -2% | 69.5 |
| 464 |  $UBER | Uber Technologies, Inc | $613,131 | 0.0% | -91% | 79.3 |
| 465 |  $WCC | WESCO INTERNATIONAL INC | $610,720 | 0.0% | -1% | 55.4 |
| 466 |  $BDX | BECTON DICKINSON & CO | $606,279 | 0.0% | -1% | 50.7 |
| 467 |  $TOL | Toll Brothers, Inc. | $604,699 | 0.0% | -2% | 68.3 |
| 468 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $585,676 | 0.0% | -18% | 65.3 |
| 469 |  $MLI | MUELLER INDUSTRIES INC | $577,379 | 0.0% | +0% | 77.5 |
| 470 |  $HLT | Hilton Worldwide Holdings Inc. | $566,197 | 0.0% | +0% | 73.1 |
| 471 |  $ACN | Accenture plc | $559,376 | 0.0% | -98% | — |
| 472 |  $GIS | GENERAL MILLS INC | $549,851 | 0.0% | -19% | 64.1 |
| 473 |  $GEN | Gen Digital Inc. | $543,057 | 0.0% | -1% | 67.7 |
| 474 |  $SF | STIFEL FINANCIAL CORP | $532,963 | 0.0% | +50% | 69.6 |
| 475 |  $BAH | Booz Allen Hamilton Holding Corp | $532,711 | 0.0% | -5% | 65.5 |
| 476 |  $DE | DEERE & CO | $527,812 | 0.0% | -6% | 57.4 |
| 477 |  $RMD | RESMED INC | $523,038 | 0.0% | -4% | 79.8 |
| 478 |  $CCZ | COMCAST CORP | $521,058 | 0.0% | -70% | 70.4 |
| 479 |  $IDXX | IDEXX LABORATORIES INC /DE | $518,624 | 0.0% | -2% | 73.6 |
| 480 |  $A | AGILENT TECHNOLOGIES, INC. | $514,620 | 0.0% | -4% | 64.6 |
| 481 |  $SNDK | Sandisk Corp | $507,001 | 0.0% | -97% | 88.8 |
| 482 | $IVZ | Invesco Ltd. | $503,977 | 0.0% | +12% | — |
| 483 |  $WY | WEYERHAEUSER CO | $503,576 | 0.0% | -15% | 52.9 |
| 484 | — | FIRST TR EXCHANGE TRADED FD | $503,336 | 0.0% | +3% | — |
| 485 |  $ARMK | Aramark | $501,480 | 0.0% | -1% | 53 |
| 486 |  $MSI | Motorola Solutions, Inc. | $501,235 | 0.0% | -7% | 73.8 |
| 487 | — | KRANESHARES TR | $498,387 | 0.0% | +9% | — |
| 488 |  $MO | ALTRIA GROUP, INC. | $491,823 | 0.0% | -13% | 72.1 |
| 489 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $484,354 | 0.0% | +0% | 76.3 |
| 490 |  $DCI | DONALDSON Co INC | $481,637 | 0.0% | -0% | 64.7 |
| 491 |  $OSK | OSHKOSH CORP | $478,433 | 0.0% | +1% | 53 |
| 492 |  $FLS | FLOWSERVE CORP | $474,140 | 0.0% | +2% | 66.2 |
| 493 | — | ISHARES TR | $467,929 | 0.0% | +14% | — |
| 494 |  $ALSN | Allison Transmission Holdings Inc | $457,939 | 0.0% | -1% | 68.5 |
| 495 |  $INCY | INCYTE CORP | $456,388 | 0.0% | -6% | 81.2 |
| 496 |  $HUBB | HUBBELL INC | $455,897 | 0.0% | +5% | 68.7 |
| 497 |  $YUM | YUM BRANDS INC | $455,090 | 0.0% | +13% | 71.7 |
| 498 |  $JKHY | JACK HENRY & ASSOCIATES INC | $451,678 | 0.0% | +0% | 72.8 |
| 499 |  $SSB | SouthState Bank Corp | $445,206 | 0.0% | -1% | — |
| 500 |  $TTC | TORO CO | $440,383 | 0.0% | -1% | 69.5 |
| 501 |  $SEIC | SEI INVESTMENTS CO | $439,746 | 0.0% | -0% | 77.9 |
| 502 | — | ISHARES TR | $426,946 | 0.0% | +0% | — |
| 503 | — | KRANESHARES TRUST | $426,450 | 0.0% | +50% | — |
| 504 |  $TGT | TARGET CORP | $424,200 | 0.0% | -12% | 53.1 |
| 505 |  $__PARK_1390777 | Bank of New York Mellon Corp | $421,255 | 0.0% | -8% | 36.7 |
| 506 |  $CLX | CLOROX CO /DE/ | $416,593 | 0.0% | -16% | 63.5 |
| 507 |  $ONB | OLD NATIONAL BANCORP /IN/ | $410,618 | 0.0% | -1% | — |
| 508 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $409,017 | 0.0% | +13% | 56.1 |
| 509 |  $AGCO | AGCO CORP /DE | $408,210 | 0.0% | -1% | 50.7 |
| 510 |  $R | RYDER SYSTEM INC | $398,366 | 0.0% | -1% | 54.7 |
| 511 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $397,711 | 0.0% | +13% | 69.5 |
| 512 |  $MORN | Morningstar, Inc. | $387,463 | 0.0% | -93% | 71 |
| 513 |  $PODD | INSULET CORP | $385,896 | 0.0% | -4% | 70.4 |
| 514 | — | ISHARES INC | $383,900 | 0.0% | -60% | — |
| 515 |  $GEHC | GE HealthCare Technologies Inc. | $378,891 | 0.0% | -8% | 58.2 |
| 516 | — | ISHARES TR | $378,250 | 0.0% | +48% | — |
| 517 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $377,997 | 0.0% | +0% | 67.9 |
| 518 |  $Q | Qnity Electronics, Inc. | $375,677 | 0.0% | -4% | — |
| 519 |  $USB | US BANCORP DE | $375,668 | 0.0% | -15% | 71.4 |
| 520 |  $GGG | GRACO INC | $373,222 | 0.0% | -1% | 67.2 |
| 521 |  $BLD | QXO Insulation, LLC | $372,729 | 0.0% | -95% | 62 |
| 522 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $363,949 | 0.0% | -13% | 70.9 |
| 523 |  $INSM | INSMED Inc | $362,033 | 0.0% | -11% | 29.4 |
| 524 |  $AOS | SMITH A O CORP | $361,417 | 0.0% | -1% | 66.7 |
| 525 |  $LH | LABCORP HOLDINGS INC. | $361,261 | 0.0% | +13% | 54.8 |
| 526 |  $UPS | UNITED PARCEL SERVICE INC | $358,103 | 0.0% | -16% | 58.2 |
| 527 |  $TEL | TE Connectivity plc | $353,244 | 0.0% | -7% | — |
| 528 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $352,253 | 0.0% | -2% | 60.7 |
| 529 |  $AON | Aon plc | $349,571 | 0.0% | +33% | — |
| 530 |  $GM | General Motors Co | $349,033 | 0.0% | -18% | 58.7 |
| 531 |  $RL | RALPH LAUREN CORP | $343,990 | 0.0% | -26% | 76.6 |
| 532 |  $TRV | TRAVELERS COMPANIES, INC. | $342,724 | 0.0% | +11% | 71.5 |
| 533 |  $RPM | RPM INTERNATIONAL INC/DE/ | $342,632 | 0.0% | -1% | 57.3 |
| 534 |  $WBD | Warner Bros. Discovery, Inc. | $341,355 | 0.0% | -9% | 42.1 |
| 535 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $340,811 | 0.0% | -5% | 75.4 |
| 536 |  $CZR | Caesars Entertainment, Inc. | $335,053 | 0.0% | -55% | 44.3 |
| 537 |  $DD | DuPont de Nemours, Inc. | $332,142 | 0.0% | -3% | 31.1 |
| 538 |  $KMI | KINDER MORGAN, INC. | $331,310 | 0.0% | +23% | 74.6 |
| 539 |  $OMF | OneMain Holdings, Inc. | $329,391 | 0.0% | -1% | — |
| 540 |  $ARGX | ARGENX SE | $327,882 | 0.0% | -4% | — |
| 541 |  $ALL | ALLSTATE CORP | $326,768 | 0.0% | +5% | 76.6 |
| 542 |  $VLTO | Veralto Corp | $326,447 | 0.0% | -0% | 74.4 |
| 543 |  $STE | STERIS plc | $326,167 | 0.0% | +11% | — |
| 544 |  $MSCI | MSCI Inc. | $325,562 | 0.0% | +0% | 77.6 |
| 545 |  $FTNT | Fortinet, Inc. | $322,631 | 0.0% | -18% | 78.1 |
| 546 |  $TT | Trane Technologies plc | $321,307 | 0.0% | -91% | — |
| 547 |  $LEA | LEAR CORP | $320,136 | 0.0% | -2% | 50 |
| 548 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $319,385 | 0.0% | NEW | 70.8 |
| 549 |  $LII | LENNOX INTERNATIONAL INC | $317,001 | 0.0% | -1% | 64.8 |
| 550 | — | SPDR SER TR | $310,896 | 0.0% | +0% | — |
| 551 |  $SNPS | SYNOPSYS INC | $310,047 | 0.0% | -8% | 63.1 |
| 552 |  $VTRS | Viatris Inc | $302,597 | 0.0% | -0% | 47.1 |
| 553 |  $CBOE | Cboe Global Markets, Inc. | $301,869 | 0.0% | NEW | 81.2 |
| 554 |  $MMM | 3M CO | $300,336 | 0.0% | -8% | 60.7 |
| 555 |  $TFC | TRUIST FINANCIAL CORP | $295,311 | 0.0% | -18% | — |
| 556 |  $DVN | DEVON ENERGY CORP/DE | $293,466 | 0.0% | -10% | 70.2 |
| 557 |  $VMC | Vulcan Materials CO | $291,906 | 0.0% | +0% | 66.6 |
| 558 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $286,254 | 0.0% | -1% | 57.5 |
| 559 |  $MLM | MARTIN MARIETTA MATERIALS INC | $286,098 | 0.0% | +0% | 67.6 |
| 560 |  $LW | Lamb Weston Holdings, Inc. | $280,353 | 0.0% | -66% | 54.2 |
| 561 |  $UTHR | UNITED THERAPEUTICS Corp | $279,294 | 0.0% | -10% | 80.1 |
| 562 |  $TPR | TAPESTRY, INC. | $276,858 | 0.0% | -3% | 76.4 |
| 563 |  $BKR | Baker Hughes Co | $276,068 | 0.0% | NEW | 63.4 |
| 564 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $274,905 | 0.0% | -8% | — |
| 565 |  $ROL | ROLLINS INC | $270,628 | 0.0% | +17% | 73.2 |
| 566 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $268,636 | 0.0% | -1% | 68.8 |
| 567 |  $MSTR | Strategy Inc | $263,078 | 0.0% | -5% | 25.4 |
| 568 |  $NSC | NORFOLK SOUTHERN CORP | $258,013 | 0.0% | -13% | 70.8 |
| 569 |  $HUM | HUMANA INC | $257,484 | 0.0% | -10% | 82 |
| 570 |  $DGX | QUEST DIAGNOSTICS INC | $256,538 | 0.0% | -8% | 69.1 |
| 571 |  $LVS | LAS VEGAS SANDS CORP | $255,876 | 0.0% | -2% | 73.7 |
| 572 |  $SNA | Snap-on Inc | $254,980 | 0.0% | NEW | 69.3 |
| 573 |  $CTRA | Coterra Energy Inc. | $254,554 | 0.0% | -89% | 80.6 |
| 574 |  $MNST | Monster Beverage Corp | $253,393 | 0.0% | +4% | 77 |
| 575 |  $LSTR | LANDSTAR SYSTEM INC | $251,526 | 0.0% | -1% | 49 |
| 576 |  $KEYS | Keysight Technologies, Inc. | $250,745 | 0.0% | NEW | 72.3 |
| 577 |  $APA | APA Corp | $247,213 | 0.0% | NEW | — |
| 578 |  $DELL | Dell Technologies Inc. | $245,703 | 0.0% | -17% | 76 |
| 579 |  $HPE | Hewlett Packard Enterprise Co | $240,052 | 0.0% | -23% | 52.5 |
| 580 |  $OKE | ONEOK INC /NEW/ | $238,087 | 0.0% | -11% | 72 |
| 581 |  $KDP | Keurig Dr Pepper Inc. | $237,944 | 0.0% | +17% | 63.1 |
| 582 |  $GNTX | GENTEX CORP | $235,718 | 0.0% | -1% | 65.5 |
| 583 |  $LPX | LOUISIANA-PACIFIC CORP | $235,710 | 0.0% | +0% | 50.7 |
| 584 |  $PR | Permian Resources Corp | $233,006 | 0.0% | -4% | 75.6 |
| 585 |  $ROP | ROPER TECHNOLOGIES INC | $232,840 | 0.0% | +4% | 72.2 |
| 586 |  $PNR | PENTAIR plc | $231,451 | 0.0% | +9% | — |
| 587 |  $COIN | Coinbase Global, Inc. | $229,088 | 0.0% | +15% | 68 |
| 588 |  $ETOR | eToro Group Ltd. | $226,787 | 0.0% | NEW | — |
| 589 |  $APD | Air Products & Chemicals, Inc. | $226,001 | 0.0% | NEW | 41.2 |
| 590 |  $LDOS | Leidos Holdings, Inc. | $223,482 | 0.0% | NEW | 73.4 |
| 591 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $216,556 | 0.0% | -9% | 64.9 |
| 592 |  $MTH | Meritage Homes CORP | $215,327 | 0.0% | -1% | — |
| 593 |  $CTVA | Corteva, Inc. | $214,967 | 0.0% | NEW | 48.4 |
| 594 |  $ILMN | ILLUMINA, INC. | $210,158 | 0.0% | -6% | 62.5 |
| 595 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $209,835 | 0.0% | NEW | — |
| 596 |  $OMC | OMNICOM GROUP INC. | $208,609 | 0.0% | -6% | 60.5 |
| 597 |  $ABNB | Airbnb, Inc. | $208,488 | 0.0% | -9% | 70.1 |
| 598 |  $EXE | EXPAND ENERGY Corp | $208,143 | 0.0% | -2% | 83.9 |
| 599 |  $NEU | NEWMARKET CORP | $207,027 | 0.0% | -2% | 68.9 |
| 600 | — | VANECK ETF TRUST | $205,205 | 0.0% | -100% | — |
| 601 | $LLYVA | Liberty Live Holdings, Inc. | $203,372 | 0.0% | NEW | — |
| 602 |  $TER | TERADYNE, INC | $200,407 | 0.0% | NEW | 74.6 |
| 603 |  $BTDR | Bitdeer Technologies Group | $133,418 | 0.0% | +41% | — |
| 604 |  $ASST | Strive, Inc. | $128,466 | 0.0% | -91% | 22.4 |
| 605 | $MARA | MARA Holdings, Inc. | $110,323 | 0.0% | +8% | 12.2 |
| 606 |  $XXI | Twenty One Capital, Inc. | $107,981 | 0.0% | NEW | — |
| 607 |  $HIVE | HIVE Digital Technologies Ltd. | $103,415 | 0.0% | +38% | — |
| 608 |  $CLSK | CLEANSPARK, INC. | $100,886 | 0.0% | NEW | 40.6 |
| 609 | — | BITFARMS LTD | $99,442 | 0.0% | +17% | — |
| 610 |  $SBET | Sharplink, Inc. | $97,621 | 0.0% | +36% | 38.1 |
| 611 |  $BTBT | Bit Digital, Inc | $91,548 | 0.0% | +34% | 13.4 |
| 612 |  $BB | BLACKBERRY Ltd | $42,574 | 0.0% | -32% | — |
| 613 |  $LAES | SEALSQ Corp | $32,669 | 0.0% | -32% | — |
New Positions (33)
$AS Amer Sports, Inc.$56.1M$STRL STERLING INFRASTRUCTURE, INC.$40.4M$LITE Lumentum Holdings Inc.$35.5M$BWXT BWX Technologies, Inc.$26.3M$RBRK Rubrik, Inc.$19.8M$MOD MODINE MANUFACTURING CO$16.2M GLOBAL X FDS$14.8M
$ATAT Atour Lifestyle Holdings Ltd$14.0M$HL HECLA MINING CO/DE/$10.0M$ITRI ITRON, INC.$8.2M$TDUP ThredUp Inc.$5.9M$PRIM Primoris Services Corp$5.8M$CBRE CBRE GROUP, INC.$5.0M$ONDS Ondas Inc.$4.3M$MDLN Medline Inc.$4.1MExited Positions (71)
$__PARK_1654795 Brookfield Business Partners L.P.
$HDB HDFC BANK LTD
$DDOG Datadog, Inc.
$CSGP COSTAR GROUP, INC.
$AZN ASTRAZENECA PLC SIMPLIFY EXCHANGE TRADED FUN
$BBUC Brookfield Business Corp
$NTES NetEase, Inc.
$HMY HARMONY GOLD MINING CO LTD$SPYPUT SPDR S&P 500 ETF TRUST
$TCOM Trip.com Group Ltd
$GTLB Gitlab Inc.
$ALV AUTOLIV INC
$WK WORKIVA INC
$RVLV Revolve Group, Inc.Browse Top Institutional Investors
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