13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,301 holding rows worth $26,548,169,000.
- Accession
- 0001163648-25-000002
- Filer
- CIK 1163648
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,343 entries on the cover page, a total value of $26,548,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,548,169,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,269,682 | $4,868,196,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,967,711 | $1,250,891,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,858,549 | $1,065,917,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,724,162 | $1,037,277,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,797,579 | $700,570,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,192,917 | $698,464,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,147,709 | $604,350,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,144,348 | $598,810,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 991,308 | $501,463,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,974,693 | $457,813,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 465,170 | $359,111,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,397,351 | $334,959,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 531,788 | $311,670,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,939,565 | $286,881,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 270,218 | $286,464,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,269,032 | $272,677,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,372,843 | $259,879,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 746,078 | $235,790,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,320,896 | $224,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,816,707 | $206,026,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,012,856 | $200,029,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 375,639 | $195,419,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,395,313 | $186,442,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,219,192 | $184,943,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 522,428 | $174,663,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,748,235 | $173,914,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,792,002 | $166,658,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 2,824,734 | $166,348,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,252,517 | $162,201,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,949,482 | $159,626,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 32,063 | $159,302,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,648,002 | $147,200,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 148,768 | $140,272,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 603,709 | $135,056,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 799,884 | $134,101,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,178 | $133,522,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 367,998 | $129,458,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,349,817 | $127,058,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,182,410 | $126,305,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,486,730 | $124,933,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 525,806 | $120,699,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 319,643 | $115,088,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 230,861 | $114,976,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,046,305 | $110,594,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 914,894 | $110,510,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 617,033 | $110,140,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 105,670 | $108,323,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 661,887 | $107,841,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,841,312 | $106,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,171,237 | $102,284,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 341,367 | $101,314,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 492,179 | $100,306,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 905,900 | $96,524,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 107,104 | $95,464,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,256,937 | $95,301,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,043,788 | $94,306,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 268,100 | $91,733,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 426,520 | $90,618,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,004,348 | $88,101,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,156,750 | $87,884,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,741,826 | $87,163,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 306,592 | $87,026,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 184,929 | $82,234,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $81,029,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 268,424 | $80,651,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,120,126 | $78,678,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,819,993 | $77,431,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 534,485 | $76,373,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 780,154 | $72,180,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 626,840 | $71,215,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 216,228 | $71,124,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 207,978 | $69,288,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 639,102 | $68,748,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,102,984 | $68,672,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 301,347 | $68,071,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,710,193 | $65,432,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 719,604 | $65,419,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 157,608 | $63,683,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,560 | $62,806,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 564,146 | $62,310,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 131,357 | $62,180,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 714,389 | $60,573,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,448,208 | $60,413,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,612,158 | $59,698,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 147,707 | $57,457,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,174,728 | $55,412,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 706,469 | $55,253,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 230,230 | $55,165,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 905,686 | $54,631,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 749,730 | $54,258,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,856 | $54,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 685,575 | $53,920,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 674,518 | $53,240,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 126,710 | $53,050,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,226,475 | $52,144,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 320,612 | $52,141,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 859,372 | $51,820,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 553,365 | $51,275,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110,150 | $50,915,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 705,007 | $50,471,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 455,997 | $50,401,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 693,499 | $49,717,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116,693 | $49,485,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 584,559 | $49,196,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 644,797 | $48,766,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 637,118 | $48,211,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 134,584 | $47,760,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 475,801 | $47,185,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,222,215 | $46,542,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 179,312 | $46,268,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 398,480 | $46,240,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 274,144 | $45,683,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,549 | $45,175,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,167,900 | $44,777,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,372,292 | $44,284,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 452,743 | $44,079,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 459,986 | $44,048,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 635,543 | $43,382,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 299,891 | $43,370,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,843,965 | $43,204,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 185,092 | $42,597,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 334,740 | $41,484,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 210,636 | $41,392,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 124,927 | $40,455,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 95,147 | $38,424,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 327,917 | $38,045,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 578,859 | $37,927,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 135,487 | $37,413,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 339,787 | $36,130,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 874,664 | $36,080,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 188,731 | $35,389,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,746,245 | $35,015,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 140,274 | $34,619,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 561,572 | $33,543,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 335,897 | $32,767,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 265,163 | $32,607,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 151,620 | $32,530,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 265,992 | $32,381,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 168,295 | $30,867,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 559,657 | $30,328,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,520,710 | $29,568,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 101,279 | $29,360,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,833,814 | $28,424,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 224,446 | $28,287,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,288 | $28,104,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,512 | $28,032,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 153,464 | $27,271,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 176,347 | $27,090,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 190,429 | $27,062,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,066,169 | $25,865,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 141,149 | $25,444,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 2,735,348 | $25,357,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 393,718 | $24,922,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 654,671 | $24,367,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 165,340 | $23,948,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,063 | $23,269,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,674 | $23,078,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 298,604 | $22,936,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 36,448 | $22,908,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 35,525 | $22,385,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 101,568 | $22,328,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,834 | $22,136,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 334,278 | $21,728,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 409,267 | $21,392,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 128,498 | $21,223,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 293,002 | $21,164,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 237,714 | $21,028,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,859 | $20,900,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 433,018 | $20,858,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,620,161 | $20,835,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 406,826 | $19,605,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 279,522 | $19,522,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113,581 | $19,488,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 458,866 | $19,470,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 731,932 | $19,374,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174,735 | $19,111,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 121,916 | $18,958,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 112,729 | $18,789,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,461 | $18,748,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 953,873 | $18,629,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173,318 | $18,517,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 357,305 | $18,190,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 257,629 | $18,135,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,675 | $18,041,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 99,656 | $17,642,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 52,485 | $17,418,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 21,572 | $17,204,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 151,399 | $17,125,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 180,080 | $17,059,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196,435 | $16,897,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 215,544 | $16,763,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,083 | $16,258,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,992 | $16,013,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86,243 | $15,920,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,657 | $15,489,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 136,461 | $15,195,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 299,640 | $14,889,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,738 | $14,628,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 681,515 | $14,550,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 62,198 | $14,480,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,868 | $14,444,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 118,738 | $14,345,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 532,300 | $14,122,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 430,573 | $13,662,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 643,115 | $13,525,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 60,584 | $13,373,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,436 | $13,342,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 107,148 | $13,134,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,720 | $13,039,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 71,882 | $12,968,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 38,761 | $12,250,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 89,786 | $12,208,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,246 | $11,947,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 338,900 | $11,749,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 607,821 | $11,676,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 114,900 | $11,559,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 659,720 | $11,512,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,825 | $11,438,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 256,157 | $11,409,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 898,621 | $11,197,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 71,266 | $10,837,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 315,460 | $10,697,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,067 | $10,654,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 155,015 | $10,643,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,359 | $10,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,277 | $10,621,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 112,778 | $10,577,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 995,071 | $10,309,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 230,133 | $10,248,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 176,394 | $10,132,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 92,544 | $10,117,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 184,668 | $10,114,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 161,625 | $10,072,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 312,254 | $9,983,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 215,700 | $9,383,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 612,386 | $9,363,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 135,864 | $9,299,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,345 | $9,229,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186,309 | $9,206,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 68,625 | $9,128,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 122,546 | $9,113,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 381,637 | $9,041,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 302,736 | $8,949,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 323,290 | $8,845,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 96,457 | $8,843,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140,484 | $8,801,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,926 | $8,799,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122,388 | $8,721,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 72,433 | $8,717,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 499,210 | $8,661,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 158,569 | $8,642,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,215 | $8,566,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,943 | $8,413,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 174,002 | $8,389,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 168,327 | $8,260,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,739 | $8,181,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,766 | $8,089,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 87,560 | $7,990,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 21,300 | $7,858,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 43,503 | $7,571,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 29,007 | $7,560,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 36,848 | $7,436,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131,884 | $7,432,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,689 | $7,404,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 165,502 | $7,335,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 21,502 | $7,331,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,967 | $7,174,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 52,998 | $7,020,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,227 | $7,008,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300,632 | $6,939,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,024 | $6,858,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,909 | $6,799,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 26,769 | $6,792,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 51,028 | $6,728,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 521,529 | $6,712,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,906 | $6,656,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,133 | $6,625,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 50,889 | $6,605,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 356,035 | $6,544,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 79,379 | $6,500,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 30,559 | $6,482,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 57,707 | $6,435,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 775,737 | $6,369,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,049 | $6,288,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 476,033 | $6,284,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,757 | $6,271,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 114,584 | $6,200,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 63,591 | $6,153,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 76,703 | $6,127,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 22,150 | $6,120,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,319 | $6,090,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 58,839 | $6,086,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 87,044 | $6,080,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,453 | $6,051,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,444 | $5,952,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,756 | $5,916,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 147,586 | $5,902,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,364 | $5,793,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,902 | $5,790,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,248 | $5,670,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,674 | $5,605,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,120 | $5,467,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 39,232 | $5,409,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,822 | $5,267,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 208,812 | $5,199,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,913 | $5,198,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,950 | $5,005,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,272 | $4,675,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,091 | $4,664,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,626 | $4,662,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 468,821 | $4,641,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 6,118 | $4,328,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,924 | $4,270,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,099 | $4,244,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,481 | $4,239,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,128 | $4,132,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,082 | $4,096,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,549 | $3,986,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 111,382 | $3,865,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 7,741 | $3,750,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,230 | $3,725,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 23,416 | $3,707,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,911 | $3,677,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,403 | $3,631,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,653 | $3,597,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,650 | $3,554,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,960 | $3,537,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,248 | $3,531,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41,042 | $3,449,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 213,983 | $3,398,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 16,324 | $3,378,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,337 | $3,374,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 24,023 | $3,247,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,302 | $3,243,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,240 | $3,222,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,226 | $3,168,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,946 | $3,109,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,657 | $3,102,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,147 | $2,963,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 57,617 | $2,853,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,403 | $2,731,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 36,890 | $2,730,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,852 | $2,715,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,321 | $2,617,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,109 | $2,588,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,145,922 | $2,521,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,303 | $2,492,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,534 | $2,471,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,990 | $2,376,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,642 | $2,335,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,037 | $2,261,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 94,739 | $2,160,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,438 | $2,157,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 81,000 | $2,133,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 15,206 | $2,132,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,601 | $2,102,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,777 | $2,067,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 39,320 | $2,021,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,344 | $1,950,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,065,000 | $1,947,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,247 | $1,838,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,832,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,487 | $1,757,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 38,936 | $1,748,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,762 | $1,720,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,521 | $1,687,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,794 | $1,671,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,799 | $1,660,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,605 | $1,633,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,033 | $1,617,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,504 | $1,593,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,530 | $1,570,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 7,869 | $1,550,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,684 | $1,502,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,506 | $1,489,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 454 | $1,454,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,305 | $1,447,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $1,444,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,205 | $1,419,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 32,000 | $1,416,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,393 | $1,411,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 517 | $1,409,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,470 | $1,408,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,555 | $1,398,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,200 | $1,395,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,211 | $1,338,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,806 | $1,330,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,978 | $1,330,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,846 | $1,307,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,608 | $1,304,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,147 | $1,303,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,847 | $1,296,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,200 | $1,282,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 3,504 | $1,271,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 14,892 | $1,268,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 4,715 | $1,259,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,263 | $1,243,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 17,242 | $1,240,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,494 | $1,215,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 144,571 | $1,194,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,268 | $1,191,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,237 | $1,185,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,789 | $1,156,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,000 | $1,152,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,957 | $1,140,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,786 | $1,129,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,472 | $1,122,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,017 | $1,105,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,156 | $1,094,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,043 | $1,088,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,620 | $1,083,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,905 | $1,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,571 | $1,079,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 36,883 | $1,076,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,694 | $1,061,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,669 | $1,058,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,822 | $1,002,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 12,377 | $1,002,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,443 | $984,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,185 | $980,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 7,500 | $966,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,537 | $958,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,585 | $954,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,301 | $953,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,753 | $952,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 15,159 | $939,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 991,000 | $934,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,416 | $922,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,223 | $919,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,864 | $917,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,266 | $913,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 32,754 | $909,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,208 | $904,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $900,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,509 | $895,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 90,000 | $894,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,639 | $886,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,440 | $886,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,989 | $886,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 206 | $886,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,406 | $876,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,451 | $871,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,743 | $871,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,126 | $869,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,919 | $857,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 14,728 | $839,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,886 | $831,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,648 | $826,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,760 | $822,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,484 | $820,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,854 | $796,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,962 | $794,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 741 | $781,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,008 | $775,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,115 | $773,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,772 | $769,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,970 | $766,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,145 | $761,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,343 | $753,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,383 | $747,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,850 | $744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,500 | $732,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $731,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,775 | $730,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,325 | $726,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,248 | $725,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,586 | $725,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 185,000 | $722,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,174 | $718,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 575 | $704,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,173 | $696,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 55,187 | $687,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,800 | $681,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,028 | $672,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,117 | $650,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,109 | $645,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,227 | $645,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,243 | $640,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,789 | $638,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,290 | $632,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,115 | $632,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,671 | $602,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,207 | $600,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,466 | $598,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,880 | $592,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,387 | $590,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,566 | $588,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,652 | $587,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,896 | $586,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,071 | $586,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,284 | $585,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,233 | $584,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,130 | $580,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,000 | $579,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,793 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,369 | $553,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,940 | $552,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 111,242 | $552,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,000 | $542,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,735 | $539,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |