13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 644 holding rows worth $22,826,728,095.
- Accession
- 0001163648-26-000003
- Filer
- CIK 1163648
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 678 entries on the cover page, a total value of $22,826,728,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,826,728,095 with VALUE read as dollars as filed, 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 filerRiver Road Asset Management, LLC028-11487
- 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
- included managerForge First Asset Management Inc.028-22856
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,440,957 | $1,387,738,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,668,154 | $1,290,372,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,687,926 | $1,082,067,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,628,599 | $824,853,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,064,173 | $728,894,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 981,539 | $647,901,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,361,643 | $642,036,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,605,054 | $555,509,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 827,417 | $472,355,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 393,784 | $423,191,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260,524 | $394,544,012 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547,787 | $317,415,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 979,393 | $297,629,048 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,792,499 | $269,191,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,155,126 | $264,431,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 808,227 | $260,429,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 723,898 | $253,878,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 764,143 | $252,251,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,395,926 | $241,775,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,085 | $209,313,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,867,148 | $208,018,958 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,484,596 | $202,685,817 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,326,040 | $198,521,976 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,454,454 | $185,413,796 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,307,011 | $178,516,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 831,639 | $178,103,808 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,214,580 | $175,002,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,052,809 | $161,279,811 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,499,251 | $150,229,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 762,089 | $148,142,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,171 | $146,943,309 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,027,159 | $146,370,158 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 990,036 | $145,119,477 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 210,218 | $137,392,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,177,121 | $137,358,249 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 743,535 | $137,182,208 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 705,470 | $135,139,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 195,245 | $133,120,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,292,243 | $131,459,316 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,017,642 | $129,912,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 821,698 | $126,221,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 235,285 | $122,957,588 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,362,433 | $121,406,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 535,549 | $117,478,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,221,152 | $116,436,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 402,316 | $114,825,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,674 | $112,141,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,582,790 | $110,652,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 313,142 | $110,623,674 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,186,852 | $109,700,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 751,326 | $107,672,529 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 139,304 | $106,729,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,769,334 | $105,993,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,053 | $105,939,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 994,122 | $104,641,282 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,889,580 | $100,384,009 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 754,497 | $99,940,673 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 906,777 | $99,663,860 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,373,997 | $90,900,345 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 170,557 | $90,874,475 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,361,371 | $88,135,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 332,358 | $88,044,958 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 701,969 | $87,605,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 492,771 | $87,590,045 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,135,644 | $85,536,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 862,261 | $84,941,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 166,006 | $84,804,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 400,495 | $83,703,455 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 518,135 | $83,404,191 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,463,389 | $79,074,787 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,225,532 | $78,338,726 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72,730 | $77,845,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 454,376 | $77,780,084 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 391,402 | $72,710,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 568,369 | $68,062,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,063,324 | $67,744,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,620 | $67,582,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218,578 | $67,328,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 387,471 | $67,222,344 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,699,739 | $67,054,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 813,629 | $65,318,136 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,133,200 | $64,955,940 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 332,647 | $64,343,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 191,407 | $60,965,044 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,189 | $60,771,152 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104,018 | $59,074,943 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 885,716 | $58,784,971 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 603,273 | $58,083,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 296,769 | $57,843,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 143,518 | $56,877,619 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,720,212 | $56,508,964 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,129,782 | $55,491,035 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 744,870 | $54,844,778 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,572,170 | $54,239,865 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,474,680 | $53,884,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 154,896 | $53,299,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 441,334 | $53,110,134 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 164,036 | $53,080,409 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 288,143 | $51,906,080 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 459,826 | $51,454,529 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117,889 | $49,476,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 213,711 | $48,830,826 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 804,585 | $48,765,897 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,496,002 | $48,147,879 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 539,599 | $47,641,196 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 160,965 | $47,582,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 554,410 | $47,551,746 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 994,333 | $47,379,967 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,125 | $46,710,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 172,405 | $46,256,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 131,267 | $46,136,412 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $45,288,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 353,598 | $44,489,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 471,933 | $44,177,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 174,700 | $43,004,152 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 172,277 | $40,290,422 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 214,700 | $39,850,467 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 620,911 | $38,477,855 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 553,269 | $38,192,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,940 | $37,551,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,107 | $35,824,494 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,190,926 | $35,230,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175,357 | $34,210,397 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 631,024 | $33,968,022 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 788,287 | $33,927,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 397,371 | $33,462,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,607 | $33,114,017 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,042 | $32,408,804 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 236,489 | $32,160,139 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 398,595 | $32,138,715 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 728,012 | $31,086,112 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 149,675 | $30,729,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 428,318 | $30,718,967 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 304,966 | $30,450,855 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 496,192 | $30,446,341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 310,756 | $29,624,369 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 205,164 | $29,521,048 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 130,797 | $29,074,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 221,450 | $29,016,594 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,951 | $29,007,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,251 | $28,597,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 118,066 | $28,472,797 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 223,403 | $28,278,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,155 | $28,051,743 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93,421 | $27,672,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,754 | $27,288,694 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 304,925 | $27,278,591 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,346,791 | $26,606,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 172,673 | $26,317,092 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 160,174 | $25,840,871 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 297,131 | $25,817,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,915 | $25,778,074 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 189,241 | $25,574,029 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,121 | $25,273,195 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 278,399 | $25,250,789 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,457,314 | $24,395,436 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 131,999 | $24,362,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 142,062 | $24,299,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 155,573 | $23,980,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 648,398 | $23,925,886 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101,697 | $23,263,189 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 343,534 | $23,099,226 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,576,418 | $22,981,649 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 597,588 | $22,911,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,302 | $22,790,158 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,891 | $22,618,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 420,350 | $22,211,294 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 413,458 | $21,661,065 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 24,000,000 | $21,038,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 103,834 | $20,470,873 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 221,669 | $20,378,031 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 389,589 | $20,246,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,672 | $19,900,474 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,431 | $19,857,627 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 178,828 | $19,705,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 938,250 | $19,703,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 94,438 | $19,174,692 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 323,068 | $18,999,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 359,459 | $18,120,328 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 131,145 | $17,859,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,537 | $16,847,537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,895 | $16,431,619 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142,053 | $16,066,194 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 467,127 | $15,667,440 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 143,933 | $15,623,927 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 176,054 | $15,344,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120,402 | $15,085,167 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,055 | $15,021,032 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120,577 | $14,940,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,484 | $14,657,286 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 332,488 | $14,280,360 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 291,611 | $14,271,442 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 289,956 | $14,109,259 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47,624 | $13,979,073 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,370 | $13,662,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,112 | $13,583,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,803 | $13,406,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,659 | $13,218,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140,478 | $13,171,217 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192,852 | $12,963,511 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,066 | $12,527,581 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 425,528 | $12,340,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,818 | $12,308,036 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,656 | $12,163,092 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 254,770 | $12,002,215 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,996 | $11,406,798 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,532 | $11,250,969 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,971 | $11,218,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,037 | $11,013,988 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,820 | $10,770,283 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,400 | $10,637,606 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,976 | $10,540,807 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 293,203 | $10,520,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,037 | $10,360,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,794 | $10,354,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,194 | $10,208,910 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,598 | $10,100,385 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,356 | $9,957,633 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 114,354 | $9,752,109 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,019 | $9,618,135 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,999 | $9,595,183 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 533,459 | $9,511,574 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 217,228 | $9,484,174 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 474,430 | $9,441,157 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 132,583 | $9,437,258 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 116,156 | $9,428,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,304 | $9,200,506 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,776 | $9,159,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 250,911 | $9,095,524 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,135 | $9,040,095 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,464 | $9,036,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,593 | $8,948,289 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,197 | $8,946,537 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 31,530 | $8,909,647 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 106,729 | $8,904,400 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190,778 | $8,779,604 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,335 | $8,477,697 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 543,377 | $8,395,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,771 | $8,299,538 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 197,158 | $8,030,245 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 91,817 | $7,910,953 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 115,796 | $7,813,914 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,201 | $7,708,824 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,726 | $7,676,175 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135,928 | $7,662,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,650 | $7,652,142 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,128 | $7,633,666 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,873 | $7,544,175 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,140 | $7,520,124 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,101 | $7,349,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,915 | $7,233,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,999 | $7,213,815 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,444 | $7,181,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206,366 | $7,167,091 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 301,056 | $7,113,953 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,835 | $7,104,707 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 184,863 | $7,013,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 95,407 | $7,010,506 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,156 | $6,907,857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 582,509 | $6,902,732 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,730 | $6,785,136 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 206,512 | $6,705,445 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,857 | $6,612,695 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93,936 | $6,608,398 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 140,404 | $6,451,564 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 7,000,000 | $6,440,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 205,173 | $6,348,053 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 397,728 | $6,331,830 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,255 | $6,329,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 253,766 | $6,318,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,892 | $6,239,700 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,251 | $6,192,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,975 | $6,180,862 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 123,182 | $6,070,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,547 | $6,049,251 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,690 | $5,942,582 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,257 | $5,918,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,029 | $5,824,418 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 110,739 | $5,717,455 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,557 | $5,685,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,994 | $5,666,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 59,457 | $5,661,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,435 | $5,593,769 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 148,252 | $5,563,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,655 | $5,553,263 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,871 | $5,547,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,324 | $5,519,357 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 138,472 | $5,349,173 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93,378 | $5,347,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,222 | $5,290,471 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,077 | $5,245,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,617 | $5,244,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,240 | $5,219,571 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,000 | $5,218,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,829 | $5,198,306 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,117 | $5,183,090 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,563 | $5,162,751 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 163,504 | $5,083,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,867 | $5,073,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,142 | $5,063,369 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,887 | $4,971,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,879 | $4,856,245 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,003 | $4,813,415 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,508 | $4,770,135 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169,185 | $4,701,651 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,034 | $4,698,253 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,355 | $4,664,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,081 | $4,527,047 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 54,549 | $4,470,836 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,329 | $4,374,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,231 | $4,309,815 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,355 | $4,255,838 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,731 | $4,158,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,893 | $4,152,928 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,195 | $4,142,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45,043 | $4,025,943 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,225 | $3,993,330 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 54,965 | $3,936,044 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 266,459 | $3,924,941 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 167,705 | $3,892,433 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,500 | $3,874,005 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 132,635 | $3,803,972 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,405 | $3,696,653 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,015 | $3,615,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,628 | $3,578,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,118 | $3,557,481 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,552 | $3,544,973 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,836 | $3,438,971 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,119 | $3,373,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,202 | $3,358,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,356 | $3,358,451 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,650 | $3,346,817 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,345 | $3,286,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,413 | $3,273,516 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,747 | $3,263,321 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,283 | $3,234,242 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,186 | $3,231,188 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 174,685 | $3,224,685 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82,239 | $3,180,182 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,766 | $3,153,488 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,514 | $3,149,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 127,725 | $3,076,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,458 | $3,010,684 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,866 | $3,005,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,934 | $3,004,448 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,005 | $2,977,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,962 | $2,903,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,344 | $2,889,130 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 94,900 | $2,865,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,192 | $2,813,894 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,618 | $2,809,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 819 | $2,777,639 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,444 | $2,753,709 | dollars as filed | |
| RH | 74967X103 | COM | 15,255 | $2,734,154 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,616 | $2,730,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,465 | $2,687,106 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,768 | $2,680,087 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 68,147 | $2,633,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,839 | $2,610,609 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 721,511 | $2,597,440 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,652 | $2,548,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57,560 | $2,509,040 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 106,612 | $2,496,853 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 187,827 | $2,464,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,894 | $2,432,357 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,052 | $2,406,578 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 421,172 | $2,392,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,593 | $2,255,834 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,845 | $2,196,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,430 | $2,147,400 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 108,365 | $2,143,460 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 143,000 | $2,077,790 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,619 | $2,055,559 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,065,000 | $2,047,964 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,000,000 | $1,937,500 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,900 | $1,936,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,810 | $1,913,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,643 | $1,889,452 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,255 | $1,846,561 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,300 | $1,845,299 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,129 | $1,827,146 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,521 | $1,823,583 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,889 | $1,812,875 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21,698 | $1,768,387 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,933 | $1,736,559 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,869 | $1,733,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,363 | $1,717,174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,503 | $1,672,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,087 | $1,651,137 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,152 | $1,613,851 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,171 | $1,604,251 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,146 | $1,573,184 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,372 | $1,568,725 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,040 | $1,567,315 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,086 | $1,551,985 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,975 | $1,512,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,019 | $1,481,172 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,994 | $1,448,739 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,926 | $1,445,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,069 | $1,438,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,890 | $1,427,645 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,833 | $1,396,483 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28,740 | $1,396,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,753 | $1,355,238 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,000 | $1,351,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,403 | $1,309,471 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,903 | $1,303,555 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 6,930 | $1,303,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,919 | $1,259,120 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,690 | $1,251,855 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,989 | $1,237,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,106 | $1,236,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,632 | $1,226,708 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,531 | $1,223,713 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,230 | $1,216,345 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,337 | $1,206,651 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,145 | $1,206,241 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,367 | $1,203,178 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,941 | $1,199,762 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,216,000 | $1,195,227 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 317,443 | $1,171,365 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98,500 | $1,161,315 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,944 | $1,153,597 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 284,775 | $1,150,491 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,676 | $1,140,336 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,634 | $1,124,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,165 | $1,121,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,551 | $1,115,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 518 | $1,111,721 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,909 | $1,100,609 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,092 | $1,066,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,313 | $1,031,859 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,984 | $1,018,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,910 | $1,018,471 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,472 | $1,006,957 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,635 | $1,006,355 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,857 | $986,010 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,297 | $978,031 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,285 | $976,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 25,900 | $955,450 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,773 | $949,103 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,483 | $924,529 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,059 | $916,741 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 37,841 | $905,535 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,540 | $888,616 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 14,022 | $887,982 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,449 | $875,981 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,568 | $873,062 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,750 | $856,635 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 500,000 | $848,552 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,189 | $845,789 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,636 | $822,552 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,225 | $821,087 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,210 | $794,220 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,900 | $791,073 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,397 | $773,828 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,914 | $759,590 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,527 | $729,974 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,456 | $724,557 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,221 | $717,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,482 | $715,551 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,981 | $702,008 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,967 | $686,326 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40,075 | $684,481 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,640 | $676,404 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,314 | $662,264 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,060 | $658,912 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,681 | $644,052 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,683 | $637,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,932 | $636,596 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 938 | $634,585 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,037 | $633,974 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,193 | $633,647 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,824 | $631,781 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,051 | $623,411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,502 | $608,760 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,215 | $608,657 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,804 | $601,557 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,207 | $597,764 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 586 | $591,303 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,438 | $587,241 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,339 | $576,591 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,260 | $552,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,264 | $550,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,919 | $545,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,509 | $542,116 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,853 | $532,274 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,845 | $519,156 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,184 | $512,024 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,740 | $504,931 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,679 | $503,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,554 | $493,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,802 | $484,186 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,000 | $481,800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,350 | $477,374 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,241 | $475,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,522 | $475,047 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,757 | $472,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,705 | $463,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 996 | $463,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |