Investor
CI INVESTMENTS INC.
CIK 0001163648 · filed 2026-05-13 · SEC filing
13F book
$20.6B
Positions
613
47 new · 71 sold
Largest name
6.3%
Nvidia Corp · NVDA
Est. mark
−$911.5M
Price effect on 566 names still held. Flow −$1.26B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 7.45M | $1.3B | 6.3% | −$90M | Added−$87.8M |
| Amazon Com Inc | AMZN | 4.56M | $948.7M | 4.6% | −$102.7M | Cut−$133.4M |
| Microsoft Corp | MSFT | 2.16M | $799.3M | 3.9% | −$245M | Cut−$491M |
| Ishares Tr | — | 1.06M | $695.1M | 3.4% | −$33.8M | Held |
| Alphabet Inc | — | 2.35M | $674.9M | 3.3% | −$63.4M | Cut−$150M |
| Apple Inc. | AAPL | 2.33M | $592.5M | 2.9% | −$42.2M | Cut−$49.6M |
| Broadcom Inc. | AVGO | 1.76M | $545.1M | 2.6% | −$58.7M | Added−$10.4M |
| Meta Platforms, Inc. | META | 883K | $505.2M | 2.4% | −$77.7M | Cut−$142.7M |
| Mastercard Inc | MA | 845.8K | $422.6M | 2.0% | −$58.9M | Added−$49.7M |
| Eli Lilly & Co | LLY | 371.5K | $341.7M | 1.7% | −$57.6M | Cut−$81.5M |
| Alphabet Inc | — | 1.1M | $316.4M | 1.5% | −$28M | Cut−$78.1M |
| Taiwan Semiconductor Mfg Ltd | — | 877.8K | $296.6M | 1.4% | $29.9M | Cut−$992.1K |
| Ishares Tr | — | 3.55M | $249.4M | 1.2% | −$2.52M | Cut−$19.8M |
| Walmart Inc. | WMT | 1.84M | $228.2M | 1.1% | $23.6M | Cut$20.2M |
| Danaher Corporation | — | 1.18M | $224M | 1.1% | −$45.4M | Added−$40.4M |
| Jpmorgan Chase & Co. | — | 744.7K | $219.1M | 1.1% | −$20.9M | Cut−$41.4M |
| Cheniere Energy, Inc. | LNG | 758.6K | $215.3M | 1.0% | $67.8M | Cut$67.1M |
| Thermo Fisher Scientific Inc. | TMO | 428.2K | $210.5M | 1.0% | −$37.6M | Cut−$107M |
| Bank America Corp | — | 4.27M | $208.3M | 1.0% | −$26.7M | Cut−$33.5M |
| Targa Res Corp | — | 795.6K | $199.5M | 1.0% | $49.2M | Added$62.3M |
| GE Vernova Inc. | GEV | 210.6K | $183.9M | 0.9% | $46.1M | Added$46.5M |
| Williams Cos Inc | — | 2.49M | $181.5M | 0.9% | $31.6M | Cut$31.3M |
| Advanced Micro Devices Inc | AMD | 886.4K | $180.3M | 0.9% | −$8.92M | Added$2.21M |
| Spdr Series Trust | — | 8.3M | $171.4M | 0.8% | −$6.06M | Cut−$31.3M |
| Visa Inc. | V | 533.5K | $161.2M | 0.8% | −$25.9M | Cut−$92.6M |
| At&T Inc | — | 5.22M | $151.2M | 0.7% | $21.7M | Cut$19.8M |
| ServiceNow, Inc. | NOW | 1.43M | $149.1M | 0.7% | −$51.2M | Added−$12.1M |
| Merck & Co., Inc. | MRK | 1.24M | $148.9M | 0.7% | $14.9M | Added$44.3M |
| Ventas, Inc. | VTR | 1.81M | $148.2M | 0.7% | $7.98M | Cut−$30.3M |
| Invesco Exchange Traded Fd T | — | 753.4K | $144.6M | 0.7% | $254K | Added$9.46M |
| Spdr Series Trust | — | 6.52M | $143M | 0.7% | — | New |
| Equinix Inc | EQIX | 144K | $141.2M | 0.7% | $29.8M | Added$34.4M |
| Live Nation Entertainment In | — | 911.8K | $139.1M | 0.7% | $9.13M | Cut−$7.31M |
| Brookfield Corp | — | 3.43M | $138.8M | 0.7% | −$18.6M | Cut−$59.7M |
| Nextera Energy Inc | — | 1.47M | $136.8M | 0.7% | $10.3M | Added$71.5M |
| Prologis Inc. | — | 1.01M | $134.1M | 0.6% | $4.58M | Cut$4.16M |
| Citigroup Inc | — | 1.15M | $130.6M | 0.6% | −$3.78M | Cut−$6.77M |
| Kkr & Co Inc | — | 1.4M | $129.9M | 0.6% | −$49.1M | Cut−$55.5M |
| Tjx Cos Inc New | — | 812.4K | $129.7M | 0.6% | $4.95M | Cut$3.52M |
| Ishares Tr | — | 1.17M | $128.8M | 0.6% | $408.1K | Added$29.1M |
| Micron Technology Inc | MU | 362.8K | $122.6M | 0.6% | $19M | Cut$7.73M |
| Spdr Gold Tr | — | 282.4K | $121.5M | 0.6% | $4.88M | Added$64.6M |
| Alibaba Group Hldg Ltd | — | 958.2K | $120.2M | 0.6% | −$20.2M | Cut−$24.9M |
| Ishares Tr | — | 1.28M | $120.1M | 0.6% | −$1.42M | Added$62M |
| Kinross Gold Corp | — | 3.61M | $110.2M | 0.5% | $8.52M | Cut−$64.8M |
| Snowflake Inc. | SNOW | 720.8K | $108.7M | 0.5% | −$36.7M | Added−$8.77M |
| Brixmor Ppty Group Inc | — | 3.75M | $108.1M | 0.5% | $8.67M | Added$20M |
| Entergy Corp New | — | 950.6K | $106.8M | 0.5% | $18.9M | Cut−$2.89M |
| Iamgold Corp | IAG | 5.56M | $104.6M | 0.5% | $12.9M | Cut−$16.9M |
| Mercadolibre Inc | MELI | 60.2K | $104.1M | 0.5% | −$15.9M | Added−$8M |
| Brookfield Infrast Partners | — | 2.87M | $103.7M | 0.5% | $3.96M | Cut$3.33M |
| Coca Cola Co | KO | 1.35M | $102.5M | 0.5% | $8.28M | Cut−$8.14M |
| S&P Global Inc. | SPGI | 238.9K | $101.6M | 0.5% | −$22.9M | Added−$21.3M |
| Costco Whsl Corp New | — | 99.2K | $98.9M | 0.5% | $2.62M | Added$82M |
| Jacobs Solutions Inc. | J | 747.2K | $95.1M | 0.5% | −$3.87M | Cut−$4.83M |
| Spdr S&P 500 Etf Tr | — | 133.4K | $86.7M | 0.4% | −$4.2M | Cut−$46.4M |
| Conocophillips | COP | 641.8K | $84.7M | 0.4% | $18.1M | Added$40.5M |
| Goldman Sachs Group Inc | — | 100.1K | $84.7M | 0.4% | −$3.31M | Cut−$62.2M |
| Caci Intl Inc | — | 154K | $83.7M | 0.4% | $1.7M | Cut−$7.13M |
| Lam Research Corp | LRCX | 387.4K | $82.8M | 0.4% | $16.5M | Cut$5M |
| American Homes 4 Rent | — | 2.96M | $82.6M | 0.4% | −$10.3M | Added$3.55M |
| Ishares Tr | — | 883.4K | $80M | 0.4% | $326.3K | Added$52.7M |
| Eaton Corp Plc | ETN | 223.5K | $79.9M | 0.4% | $7.5M | Added$19M |
| Texas Instrs Inc | — | 402K | $78M | 0.4% | $8M | Added$10.8M |
| Johnson & Johnson | JNJ | 317.7K | $77.6M | 0.4% | $6.49M | Added$41.8M |
| Unitedhealth Group Inc | UNH | 283.4K | $76.7M | 0.4% | −$16.9M | Cut−$175.6M |
| Booking Holdings Inc. | BKNG | 17.5K | $73.8M | 0.4% | −$20.1M | Cut−$135.5M |
| Atlanta Braves Hldgs Inc | — | 1.7M | $72.6M | 0.4% | $5.52M | Cut$5.52M |
| Exxon Mobil Corp | — | 426.7K | $72.4M | 0.4% | $21M | Cut$19.3M |
| Palo Alto Networks Inc | PANW | 446.4K | $71.6M | 0.3% | −$1.6M | Added$59.3M |
| Palantir Technologies Inc. | PLTR | 486.1K | $71.1M | 0.3% | −$15.3M | Cut−$16.5M |
| TKO Group Holdings, Inc. | TKO | 350K | $70.6M | 0.3% | −$2.57M | Cut−$13.1M |
| Johnson Ctls Intl Plc | — | 536.1K | $70.2M | 0.3% | $6M | Cut$2.14M |
| Kla Corp | KLAC | 46K | $67.8M | 0.3% | $11.8M | Cut$190.8K |
| Ishares Tr | — | 1.83M | $65.1M | 0.3% | $9.29M | Cut$127.2K |
| Liberty Media Corp Del | — | 760K | $64.6M | 0.3% | −$10.3M | Cut−$20.3M |
| Salesforce, Inc. | CRM | 342.5K | $63.9M | 0.3% | −$26M | Added−$24.1M |
| Equity Lifestyle Pptys Inc | ELS | 1.02M | $63.7M | 0.3% | $1.46M | Added$14.9M |
| Nu Hldgs Ltd | — | 4.37M | $62.7M | 0.3% | −$3.45M | Added$38.4M |
| Ross Stores, Inc. | ROST | 283.9K | $61.5M | 0.3% | $10.4M | Cut$9.61M |
| RTX Corp | RTX | 315.6K | $60.9M | 0.3% | $88.9K | Added$59.2M |
| Hess Midstream Lp | HESM | 1.55M | $60.3M | 0.3% | $6.78M | Cut$6.08M |
| Host Hotels & Resorts, Inc. | HST | 3.11M | $59.6M | 0.3% | $4.45M | Cut$4.08M |
| Sba Communications Corp New | SBAC | 343.8K | $59.2M | 0.3% | −$7.09M | Added−$5.18M |
| Canadian Pacific Kansas City | — | 735.7K | $57.9M | 0.3% | $3.7M | Cut$3.02M |
| Us Foods Hldg Corp | — | 626.6K | $57.8M | 0.3% | $10.6M | Cut−$27.8M |
| Intuitive Surgical Inc | ISRG | 125.1K | $57.7M | 0.3% | −$13.2M | Cut−$48.3M |
| Ge Aerospace | — | 198.3K | $56.3M | 0.3% | −$4.81M | Cut−$11.1M |
| Amer Sports, Inc. | AS | 1.7M | $56.1M | 0.3% | — | New |
| Dexcom Inc | DXCM | 872.6K | $54.8M | 0.3% | −$3.12M | Cut−$3.99M |
| Sempra | — | 548.9K | $53.3M | 0.3% | $4.79M | Added$5.69M |
| MongoDB, Inc. | MDB | 213.6K | $52.3M | 0.3% | −$20.6M | Added$2.81M |
| Vertiv Holdings Co | VRT | 204K | $51.1M | 0.2% | $17.7M | Added$18.7M |
| Qxo Inc | — | 2.6M | $50.5M | 0.2% | $324.5K | Added$2.32M |
| Howmet Aerospace Inc. | HWM | 216.8K | $50M | 0.2% | $561.7K | Added$45.4M |
| Ciena Corp | CIEN | 128.6K | $49.9M | 0.2% | $19.9M | Cut$9.65M |
| Mckesson Corp | MCK | 56.3K | $48.8M | 0.2% | $465.8K | Added$40.3M |
| Cloudflare, Inc. | NET | 231.4K | $47.7M | 0.2% | $954.2K | Added$27.3M |
| Slb Limited/Nv | SLB | 898.2K | $46.2M | 0.2% | $84.3K | Added$45.9M |
| Stryker Corp | SYK | 139.3K | $45.8M | 0.2% | −$3M | Added−$360.5K |
| Oracle Corp | — | 307.9K | $45.3M | 0.2% | −$14.2M | Added−$12.5M |
| Dbx Etf Tr | — | 1.36M | $44.4M | 0.2% | −$285.8K | Cut−$12.1M |
| Boston Scientific Corp | BSX | 703.4K | $44.1M | 0.2% | −$22.9M | Cut−$72.3M |
| Applovin Corp | APP | 108.6K | $43.2M | 0.2% | −$24.9M | Added−$17.6M |
| Regency Ctrs Corp | — | 557.2K | $42.2M | 0.2% | $3.67M | Added$3.97M |
| Ishares Tr | — | 525.3K | $41.8M | 0.2% | −$426.5K | Added$9.66M |
| Welltower Inc. | WELL | 210.9K | $41.7M | 0.2% | $2.55M | Cut$1.84M |
| Axon Enterprise, Inc. | AXON | 96.3K | $40.9M | 0.2% | −$13.8M | Cut−$18.2M |
| Procter And Gamble Co | PG | 281.6K | $40.7M | 0.2% | $318.2K | Cut−$67M |
| Zoetis Inc. | ZTS | 341.9K | $40.4M | 0.2% | −$2.6M | Cut−$4.07M |
| Sterling Infrastructure, Inc. | STRL | 99.2K | $40.4M | 0.2% | — | New |
| Transdigm Group Inc | TDG | 34.8K | $40.4M | 0.2% | −$5.96M | Cut−$6.32M |
| Home Depot, Inc. | HD | 120.6K | $39.7M | 0.2% | −$1.83M | Cut−$13.6M |
| Berkshire Hathaway Inc Del | — | 55 | $39.5M | 0.2% | −$2.02M | Cut−$5.79M |
| Honeywell Intl Inc | — | 174.3K | $39.4M | 0.2% | $5.39M | Cut$5.19M |
| J P Morgan Exchange Traded F | — | 547.9K | $39.3M | 0.2% | $12.8K | Added$8.59M |
| NIKE, Inc. | NKE | 730.8K | $38.6M | 0.2% | −$7.96M | Cut−$29.1M |
| Anglogold Ashanti Plc | AU | 382.8K | $37.3M | 0.2% | $1.38M | Added$27.5M |
| Vici Pptys Inc | — | 1.35M | $36.9M | 0.2% | −$1.08M | Cut−$69.1M |
| Emerson Elec Co | — | 279.9K | $36.7M | 0.2% | −$475.8K | Cut−$882.6K |
| Healthpeak Properties, Inc. | DOC | 2.21M | $36.3M | 0.2% | $766.8K | Added$1.03M |
| Mondelez Intl Inc | — | 627.5K | $36.2M | 0.2% | $2.39M | Cut$2.2M |
| Applied Matls Inc | — | 105.5K | $36.1M | 0.2% | $8.95M | Cut$8.01M |
| Equitable Hldgs Inc | — | 970.1K | $36M | 0.2% | −$10.2M | Cut−$11.4M |
| Lumentum Hldgs Inc | — | 50.5K | $35.5M | 0.2% | — | New |
| Starbucks Corp | SBUX | 396.1K | $35.5M | 0.2% | $2.13M | Cut$2.03M |
| Ishares Tr | — | 526.1K | $35.2M | 0.2% | $2.8M | Added$4.8M |
| Oge Energy Corp. | OGE | 725.3K | $34.8M | 0.2% | $3.81M | Cut$3.7M |
| Vista Energy S.A.B. De C.V. | — | 456.2K | $34.4M | 0.2% | $7.77M | Added$20.3M |
| Public Storage Oper Co | — | 124.9K | $33.8M | 0.2% | $1.42M | Cut$710.8K |
| Asml Holding N V | — | 25.5K | $33.7M | 0.2% | $5.35M | Added$10.9M |
| Boeing Co | — | 167.8K | $33.4M | 0.2% | −$53K | Added$32.8M |
| Ishares Inc | — | 183.6K | $33.1M | 0.2% | −$1.06M | Cut−$39.7M |
| Newmont Corp | — | 300.9K | $32.6M | 0.2% | $2.53M | Cut$2.12M |
| Cf Inds Hldgs Inc | — | 247.8K | $32.2M | 0.2% | $430.1K | Added$31.5M |
| Analog Devices Inc | ADI | 100.9K | $32.1M | 0.2% | $1.27M | Added$24.7M |
| Marvell Technology, Inc. | MRVL | 323.7K | $32.1M | 0.2% | $363.6K | Added$29.9M |
| Legence Corp. | LGN | 567.1K | $32M | 0.2% | $7.61M | Cut−$1.91M |
| Vaneck Etf Trust | — | 348.2K | $32M | 0.2% | $2.09M | Cut−$15.6M |
| Gilead Sciences, Inc. | GILD | 224.3K | $31.3M | 0.2% | $1.7M | Added$18.7M |
| Royal Gold Inc | RGLD | 121.9K | $31M | 0.1% | $3.93M | Cut$1.96M |
| Iqvia Hldgs Inc | — | 176K | $30M | 0.1% | −$6.15M | Added$4.75M |
| Centerpoint Energy Inc | CNP | 685.9K | $29.6M | 0.1% | $2.88M | Added$6.69M |
| Ametek Inc/ | AME | 136.8K | $29.3M | 0.1% | $1.24M | Cut−$1.4M |
| Cisco Sys Inc | — | 377.8K | $29.3M | 0.1% | $207.9K | Added$717.1K |
| Pool Corp | POOL | 143.2K | $29M | 0.1% | −$2.69M | Added$5.71M |
| International Business Machs | — | 118.1K | $28.6M | 0.1% | −$5.03M | Added$961.8K |
| AbbVie Inc. | ABBV | 123.9K | $26.9M | 0.1% | −$1.36M | Cut−$21.9M |
| Lamar Advertising Co/New | LAMR | 210.2K | $26.6M | 0.1% | $16.8K | Cut−$1.66M |
| Aecom | ACM | 311K | $26.4M | 0.1% | −$3.27M | Added−$3.25M |
| BWX Technologies, Inc. | BWXT | 128.6K | $26.3M | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 214K | $26.3M | 0.1% | −$1.77M | Cut−$2.75M |
| Chevron Corp New | CVX | 124.4K | $25.7M | 0.1% | $6.78M | Cut−$586K |
| Coca-Cola Europacific Partne | — | 283.5K | $25.7M | 0.1% | −$8.35K | Added$454.9K |
| Crh Plc | — | 241.9K | $25.4M | 0.1% | −$4.76M | Cut−$62.2M |
| BlackRock, Inc. | BLK | 26.4K | $25.4M | 0.1% | −$2.87M | Cut−$52.4M |
| Amphenol Corp New | — | 198.7K | $25.1M | 0.1% | −$1.66M | Added−$466.9K |
| CARRIER GLOBAL Corp | CARR | 426.4K | $24M | 0.1% | $1.46M | Added$1.8M |
| Intuit Inc. | INTU | 54.3K | $23.5M | 0.1% | −$8.95M | Added−$2.28M |
| Lowes Cos Inc | — | 99K | $23.4M | 0.1% | −$483.1K | Cut−$5.08M |
| Intel Corp | INTC | 525.7K | $23.2M | 0.1% | $3.8M | Cut−$726K |
| Qualcomm Inc | — | 179.5K | $23.1M | 0.1% | −$6M | Added−$1.18M |
| Ccc Intelligent Solutions Hl | — | 3.81M | $22.9M | 0.1% | −$6.53M | Added−$3.75M |
| Linde Plc | LIN | 44.9K | $22.3M | 0.1% | $3.12M | Cut$2.37M |
| Vistra Corp. | VST | 144.3K | $21.7M | 0.1% | −$1.59M | Cut−$4.15M |
| Snap Inc | SNAP | 26.5M | $21.4M | 0.1% | −$1.66M | Added$361.4K |
| Shopify Inc. | SHOP | 178.1K | $21.1M | 0.1% | −$7.54M | Cut−$62.3M |
| American Express Co | AXP | 69.5K | $21M | 0.1% | −$4.69M | Cut−$6.26M |
| Expedia Group, Inc. | EXPE | 90.1K | $20.8M | 0.1% | −$2.45M | Added$7.58M |
| Moodys Corp | — | 47.2K | $20.6M | 0.1% | −$3.52M | Cut−$64.2M |
| T-Mobile Us Inc | — | 94.7K | $19.9M | 0.1% | $660.1K | Added$718.5K |
| Celestica Inc | CLS | 70.4K | $19.8M | 0.1% | −$980.4K | Cut−$27.8M |
| Rubrik, Inc. | RBRK | 404.6K | $19.8M | 0.1% | — | New |
| Ishares Tr | — | 180.6K | $19.7M | 0.1% | −$214.6K | Added−$16.7K |
| Quanta Svcs Inc | — | 34.9K | $19.2M | 0.1% | $4.11M | Added$5.5M |
| Brookfield Asset Managmt Ltd | — | 410.3K | $18.2M | 0.1% | −$3.26M | Cut−$3.42M |
| Core & Main, Inc. | CNM | 358.2K | $17.7M | 0.1% | −$920.5K | Cut−$2.55M |
| Bio-Techne Corp | TECH | 335.1K | $17.5M | 0.1% | −$2.12M | Added−$1.49M |
| Blackstone Inc. | BX | 148.5K | $17.1M | 0.1% | −$5.82M | Cut−$6.9M |
| Construction Partners, Inc. | ROAD | 152.8K | $17M | 0.1% | $369.9K | Added$1.35M |
| Coherent Corp. | COHR | 70.3K | $16.8M | 0.1% | $3.77M | Cut−$7.61M |
| Ishares Inc | — | 236.2K | $16.5M | 0.1% | $487.9K | Added$3.51M |
| Modine Mfg Co | — | 74.7K | $16.2M | 0.1% | — | New |
| Crown Castle Inc. | CCI | 198.2K | $16.1M | 0.1% | −$1.4M | Added−$312.2K |
| Republic Svcs Inc | — | 71.5K | $15.7M | 0.1% | $360.3K | Added$4.88M |
| American Tower Corp New | — | 88.8K | $15.3M | 0.1% | −$249.6K | Added$660.1K |
| Constellation Energy Corp | CEG | 54.1K | $15.1M | 0.1% | −$4M | Cut−$95.5M |
| Sun Cmntys Inc | — | 119.4K | $15M | 0.1% | $244.8K | Cut$100.3K |
| Global X Fds | — | 164.3K | $14.8M | 0.1% | — | New |
| Bloom Energy Corp | BE | 109.2K | $14.8M | 0.1% | $5.31M | Cut−$11M |
| Xylem Inc. | XYL | 121.7K | $14.5M | 0.1% | −$2.03M | Cut−$3.31M |
| Atour Lifestyle Hldgs Ltd | — | 381.1K | $14M | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 28.8K | $14M | 0.1% | −$2.76M | Cut−$15.1M |
| Tetra Tech Inc New | — | 461.9K | $13.9M | 0.1% | −$1.58M | Cut−$1.76M |
| Csx Corp | CSX | 331.5K | $13.6M | 0.1% | $1.2M | Added$4.51M |
| Netflix Inc | NFLX | 139.9K | $13.5M | 0.1% | $334.5K | Cut$284.7K |
| Waste Mgmt Inc Del | — | 58.2K | $13.4M | 0.1% | $483.6K | Added$2.82M |
| Abbott Labs | ABT | 130.1K | $13.4M | 0.1% | −$2.72M | Added−$1.73M |
| Berkshire Hathaway Inc Del | — | 27K | $12.9M | 0.1% | −$429.2K | Added$3.74M |
| Mcdonalds Corp | MCD | 40.7K | $12.7M | 0.1% | $186K | Added$1.64M |
| Alexandria Real Estate Eq In | — | 272.6K | $12.7M | 0.1% | −$686.9K | Cut−$1.62M |
| GFL Environmental Inc. | GFL | 294.1K | $12.3M | 0.1% | −$361.8K | Cut−$2.01M |
| Coeur Mng Inc | — | 642.2K | $12.1M | 0.1% | $501.5K | Added$2.54M |
| Verizon Communications Inc | VZ | 239.4K | $12M | 0.1% | $1.87M | Added$3.99M |
| Csw Industrials, Inc. | CSW | 45.2K | $11.8M | 0.1% | −$1.49M | Cut−$2.2M |
| Gallagher Arthur J & Co | — | 54.1K | $11.7M | 0.1% | −$2.19M | Added−$1.7M |
| Cadence Design System Inc | — | 42K | $11.7M | 0.1% | −$1.46M | Cut−$3.35M |
| Amentum Holdings, Inc. | AMTM | 420.1K | $11M | 0.1% | −$1.23M | Cut−$1.38M |
| Diamondback Energy, Inc. | FANG | 54.3K | $10.7M | 0.1% | $2.58M | Cut$1.7M |
| Eog Res Inc | — | 73.2K | $10.6M | 0.1% | $2.9M | Cut$1.64M |
| Gold Fields Ltd | — | 232.6K | $10.6M | 0.1% | $378K | Added$1.08M |
| Credo Technology Group Holdi | — | 111.2K | $10.4M | 0.1% | −$5.56M | Cut−$19.1M |
| Burford Cap Ltd | — | 2.29M | $10.4M | 0.1% | −$10.1M | Cut−$12.6M |
| L3harris Technologies Inc | — | 30K | $10.3M | 0.1% | $625K | Added$6.79M |
| Shake Shack Inc. | SHAK | 116.8K | $10.3M | 0.1% | $847.9K | Added$900.9K |
| Comfort Sys Usa Inc | — | 7.47K | $10.3M | 0.1% | $3.33M | Cut−$340.7K |
| Hecla Mng Co | — | 538.9K | $10M | 0.0% | — | New |
| Medpace Hldgs Inc | — | 20.9K | $10M | 0.0% | −$1.7M | Cut−$2.13M |
| Robinhood Mkts Inc | — | 144.1K | $9.99M | 0.0% | −$6.22M | Added−$6.08M |
| Ishares Inc | — | 116.6K | $9.85M | 0.0% | $344.6K | Added$2.33M |
| Natera, Inc. | NTRA | 48.4K | $9.67M | 0.0% | −$1.41M | Cut−$1.55M |
| Texas Pacific Land Corporati | — | 20.3K | $9.62M | 0.0% | $3.8M | Cut$3.67M |
| Lockheed Martin Corp | LMT | 15.5K | $9.36M | 0.0% | $814.5K | Added$6.1M |
| United Rentals, Inc. | URI | 12.7K | $9.23M | 0.0% | −$1.02M | Cut−$1.13M |
| Bruker Corp | — | 252.1K | $9.11M | 0.0% | −$2.77M | Cut−$2.89M |
| Regeneron Pharmaceuticals, Inc. | REGN | 11.7K | $9.08M | 0.0% | $8.93K | Added$127.9K |
| PDD Holdings Inc. | PDD | 88.2K | $9.01M | 0.0% | −$100.7K | Added$7.99M |
| General Dynamics Corp | GD | 26.2K | $8.98M | 0.0% | $69.7K | Added$5.4M |
| Cameco Corp | CCJ | 82K | $8.9M | 0.0% | $691.7K | Added$5.21M |
| Tesla, Inc. | TSLA | 23.5K | $8.74M | 0.0% | −$1.8M | Added−$1.62M |
| Occidental Pete Corp | — | 130.2K | $8.47M | 0.0% | $3.11M | Cut$1.23M |
| Colgate Palmolive Co | CL | 99.3K | $8.46M | 0.0% | $616.6K | Cut−$1.75M |
| Petroleo Brasileiro Sa Petro | — | 406.7K | $8.44M | 0.0% | $3.62M | Cut$1.54M |
| Royalty Pharma PLC | RPRX | 173.7K | $8.33M | 0.0% | $635.8K | Added$5.7M |
| Itron, Inc. | ITRI | 91.9K | $8.24M | 0.0% | — | New |
| Lemonade, Inc. | LMND | 131.3K | $8.23M | 0.0% | −$1.12M | Cut−$1.21M |
| Bp Plc | — | 174.7K | $8.21M | 0.0% | $2.14M | Cut$1.04M |
| Bank Ozk Little Rock Ark | — | 178.3K | $8.18M | 0.0% | −$23.2K | Cut−$598.2K |
| Dollar Tree, Inc. | DLTR | 73.8K | $8.09M | 0.0% | −$991.8K | Added−$951.7K |
| Eni S P A | — | 141.9K | $8.03M | 0.0% | $2.65M | Cut$1.02M |
| Realty Income Corp | O | 131.1K | $8.02M | 0.0% | $630.6K | Cut$359K |
| Colliers Intl Group Inc | — | 75K | $8.01M | 0.0% | −$3.01M | Cut−$3.24M |
| Equinor Asa | — | 187.5K | $7.91M | 0.0% | $3.48M | Cut$800.5K |
| Shell Plc | — | 84.9K | $7.89M | 0.0% | $1.66M | Cut$882.9K |
| Brookfield Wealth Sol Ltd | — | 190.2K | $7.87M | 0.0% | −$638.8K | Added$1.42M |
| Western Digital Corp | WDC | 28.9K | $7.82M | 0.0% | $195K | Added$7.48M |
| Carvana Co. | CVNA | 24.8K | $7.79M | 0.0% | −$1.81M | Added$689.1K |
| Sunococorp Llc | SUNC | 126K | $7.77M | 0.0% | $1.52M | Added$1.7M |
| Seagate Technology Hldngs Pl | — | 19.8K | $7.74M | 0.0% | $130.2K | Added$7.43M |
| Caterpillar Inc | CAT | 10.9K | $7.71M | 0.0% | $1.48M | Cut$1.47M |
| Cvs Health Corp | CVS | 106.5K | $7.65M | 0.0% | −$729.3K | Added−$30.1K |
| Synchrony Financial | — | 108.7K | $7.4M | 0.0% | −$1.64M | Added−$1.51M |
| Axos Financial, Inc. | AX | 85K | $7.23M | 0.0% | −$91K | Cut−$676.9K |
| Pepsico Inc | PEP | 46.2K | $7.18M | 0.0% | $246.4K | Added$4.17M |
| Onto Innovation Inc. | ONTO | 34.9K | $7.15M | 0.0% | $1.65M | Cut$1.56M |
| Mastec Inc | MTZ | 22.2K | $7.14M | 0.0% | $927.1K | Added$5.21M |
| Manchester Utd Plc New | — | 420.3K | $7.07M | 0.0% | $358K | Added$737.3K |
| I-80 Gold Corp | — | 7M | $7M | 0.0% | $560K | Held |
| Autozone Inc | AZO | 2.06K | $6.95M | 0.0% | −$11.2K | Added$4.17M |
| Amgen Inc | AMGN | 19.6K | $6.9M | 0.0% | $481.5K | Cut$118.9K |
| Hayward Hldgs Inc | — | 503.6K | $6.74M | 0.0% | −$1.04M | Cut−$1.66M |
| Nisource Inc. | NI | 144.4K | $6.74M | 0.0% | $224.5K | Added$4.82M |
| Willis Towers Watson Plc | WTW | 23K | $6.68M | 0.0% | −$871.3K | Cut−$13.2M |
| Digital Rlty Tr Inc | — | 36.6K | $6.6M | 0.0% | $934.3K | Cut$683.8K |
| Knife River Corp | KNF | 79.1K | $6.46M | 0.0% | $894K | Cut−$148.5K |
| Spdr S&P 500 Etf Tr | — | 4.32K | $6.4M | 0.0% | — | New |
| Aflac Inc | AFL | 57.8K | $6.34M | 0.0% | −$28.9K | Added$658.4K |
| Pfizer Inc | PFE | 225.2K | $6.32M | 0.0% | $716K | Cut$3.97K |
| First Solar, Inc. | FSLR | 32K | $6.32M | 0.0% | −$2.03M | Added−$1.98M |
| Vertex Pharmaceuticals Inc | — | 14K | $6.25M | 0.0% | −$95.5K | Cut−$16.4M |
| Principal Financial Group In | — | 69.3K | $6.25M | 0.0% | $125.5K | Added$424.7K |
| Badger Meter Inc | BMI | 40.9K | $6.23M | 0.0% | −$663.5K | Added$988.4K |
| Globe Life Inc | — | 44.7K | $6.23M | 0.0% | −$30.9K | Cut−$102.8K |
| Duolingo, Inc. | DUOL | 62.6K | $6.17M | 0.0% | −$4.81M | Cut−$5.24M |
| Unum Group | — | 81.4K | $5.95M | 0.0% | −$320.3K | Added$391.8K |
| ThredUp Inc. | TDUP | 1.81M | $5.94M | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 96.3K | $5.84M | 0.0% | $646.1K | Cut$320.9K |
| Metlife Inc | — | 82.4K | $5.83M | 0.0% | −$527.2K | Added$764.4K |
| Invesco Qqq Tr | — | 3.7K | $5.82M | 0.0% | — | New |
| Primoris Svcs Corp | — | 40.7K | $5.82M | 0.0% | — | New |
| Clean Harbors Inc | CLH | 20.3K | $5.81M | 0.0% | $1.06M | Cut−$3.81M |
| BXP, Inc. | BXP | 111.2K | $5.77M | 0.0% | −$1.73M | Cut−$2.04M |
| Ishares Gold Tr | — | 64.6K | $5.7M | 0.0% | $451.7K | Held |
| Dakota Gold Corp. | DC | 1.12M | $5.67M | 0.0% | −$265.3K | Added$3.28M |
| Schwab Charles Corp | — | 60.1K | $5.65M | 0.0% | −$356.3K | Cut−$403.2K |
| Smartstop Self Storag Reit I | — | 184.9K | $5.6M | 0.0% | −$122K | Cut−$748.6K |
| Crown Hldgs Inc | — | 55.5K | $5.56M | 0.0% | −$146.5K | Added$12.4K |
| Viper Energy, Inc. | VNOM | 117.9K | $5.54M | 0.0% | $985.5K | Cut$190.2K |
| Ishares Silver Tr | — | 81K | $5.52M | 0.0% | $301.3K | Held |
| Sensient Technologies Corp | SXT | 63.6K | $5.5M | 0.0% | −$478K | Cut−$1.68M |
| First Indl Rlty Tr Inc | — | 93.2K | $5.39M | 0.0% | $54.1K | Cut$46.6K |
| Medtronic Plc | MDT | 62.2K | $5.39M | 0.0% | −$555.1K | Added−$275.2K |
| Prudential Finl Inc | — | 55K | $5.38M | 0.0% | −$702.4K | Added$157.2K |
| Lincoln Natl Corp Ind | — | 151.3K | $5.37M | 0.0% | −$1.37M | Cut−$1.84M |
| Amdocs Ltd | DOX | 82.3K | $5.37M | 0.0% | −$482.7K | Added$2.82M |
| Transportadora De Gas Sur | — | 154.2K | $5.34M | 0.0% | $542.9K | Cut$254.8K |
| Camden Ppty Tr | — | 53.7K | $5.24M | 0.0% | −$666.6K | Cut−$950.8K |
| Solstice Advanced Matls Inc | — | 68.3K | $5.2M | 0.0% | $792.6K | Added$3.8M |
| Cigna Group | CI | 19.4K | $5.19M | 0.0% | −$163K | Added−$103.8K |
| World Gold Tr | — | 55K | $5.1M | 0.0% | $402.8K | Held |
| Liberty Media Corp Del | — | 65K | $5.08M | 0.0% | −$509K | Added$1.05M |
| Saia Inc | SAIA | 14.4K | $5.07M | 0.0% | $357.7K | Cut−$1.83M |
| Cbre Group, Inc. | CBRE | 37.1K | $5.03M | 0.0% | — | New |
| Corning Inc | — | 36.4K | $4.95M | 0.0% | $1.76M | Cut$1.6M |
| Wec Energy Group, Inc. | WEC | 42K | $4.87M | 0.0% | $416.1K | Added$610.3K |
| Elevance Health Inc Formerly | — | 16.6K | $4.86M | 0.0% | −$857.1K | Added−$334.6K |
| HCA Healthcare, Inc. | HCA | 10.2K | $4.85M | 0.0% | $65.4K | Cut−$223.1K |
| Infinity Nat Res Inc | — | 275.1K | $4.85M | 0.0% | $767.4K | Added$920.1K |
| Simon Ppty Group Inc New | — | 25.9K | $4.83M | 0.0% | $36.8K | Cut$20.1K |
| Macerich Co | MAC | 254.4K | $4.81M | 0.0% | $76.9K | Added$1.58M |
| Caseys Gen Stores Inc | — | 6.6K | $4.8M | 0.0% | $1.16M | Cut$809.8K |
| Guidewire Software, Inc. | GWRE | 31.8K | $4.75M | 0.0% | −$856.6K | Added$1.4M |
| Hims & Hers Health, Inc. | HIMS | 226.1K | $4.69M | 0.0% | −$2.42M | Added−$2.01M |
| Southern Co | — | 47.3K | $4.56M | 0.0% | $260K | Added$2.13M |
| Ishares Tr | — | 47.2K | $4.49M | 0.0% | −$12.8K | Cut−$1.18M |
| Ryman Hospitality Pptys Inc | — | 48.6K | $4.48M | 0.0% | −$114.1K | Cut−$682.8K |
| Alcoa Corp | AA | 67.2K | $4.46M | 0.0% | $886K | Cut$80.7K |
| Parker-Hannifin Corp | PH | 4.88K | $4.37M | 0.0% | $77K | Added$209.5K |
| Curbline Pptys Corp | — | 167.5K | $4.32M | 0.0% | $432.2K | Cut$427.5K |
| CoreWeave, Inc. | CRWV | 55K | $4.26M | 0.0% | $322.1K | Added$326.4K |
| Ondas Hldgs Inc | ONDS | 470.7K | $4.25M | 0.0% | — | New |
| Ishares Tr | — | 116.6K | $4.19M | 0.0% | −$278.7K | Cut−$86.7M |
| Ryan Specialty Holdings, Inc. | RYAN | 122.3K | $4.12M | 0.0% | −$1.98M | Added−$1.59M |
| Marsh & Mclennan Cos Inc | — | 23.7K | $4.11M | 0.0% | −$280.4K | Added−$195.4K |
| Piper Sandler Companies | PIPR | 55.1K | $4.09M | 0.0% | — | New |
| Medline Inc. | MDLN | 91.3K | $4.06M | 0.0% | — | New |
| Baidu Inc | — | 36.4K | $4.06M | 0.0% | −$701.3K | Cut−$709K |
| Curtiss Wright Corp | CW | 5.92K | $4.03M | 0.0% | $768.2K | Cut$656.3K |
| Fedex Corp | FDX | 11.3K | $4.01M | 0.0% | $753K | Added$782.6K |
| Nextpower Inc. | NXT | 33.1K | $3.99M | 0.0% | — | New |
| StandardAero, Inc. | SARO | 150.1K | $3.88M | 0.0% | −$378K | Added$73K |
| Automatic Data Processing In | — | 18.9K | $3.84M | 0.0% | −$1.02M | Added−$1.02M |
| XPO, Inc. | XPO | 19.2K | $3.73M | 0.0% | $1.12M | Cut−$142.1K |
| RH | RH | 26.1K | $3.65M | 0.0% | −$601.2K | Added$915.8K |
| GXO Logistics, Inc. | GXO | 69.3K | $3.59M | 0.0% | −$54.8K | Cut−$559.4K |
| Jefferies Finl Group Inc | — | 85.7K | $3.54M | 0.0% | −$1.77M | Cut−$34.9M |
| Warrior Met Coal, Inc. | HCC | 37.7K | $3.51M | 0.0% | $178.1K | Added$360.4K |
| Cooper Cos Inc | — | 48.4K | $3.46M | 0.0% | −$505.8K | Cut−$1.01M |
| Illinois Tool Wks Inc | — | 13.2K | $3.45M | 0.0% | $185.3K | Cut$161.2K |
| Smurfit Westrock Plc | SW | 86.4K | $3.44M | 0.0% | $97K | Added$262.8K |
| Mosaic Co New | MOS | 134.1K | $3.42M | 0.0% | $180.1K | Added$341.4K |
| Cummins Inc | CMI | 6.35K | $3.42M | 0.0% | $175.2K | Cut$144.5K |
| Nebius Group N.V. | NBIS | 32.6K | $3.38M | 0.0% | $653.1K | Cut$648.7K |
| Murphy Oil Corp | MUR | 81.5K | $3.36M | 0.0% | $313K | Added$2.38M |
| Ishares Inc | — | 27.1K | $3.33M | 0.0% | — | New |
| On Hldg Ag | — | 96.3K | $3.27M | 0.0% | −$1.2M | Cut−$1.39M |
| Cava Group, Inc. | CAVA | 39.9K | $3.23M | 0.0% | $686K | Added$1.42M |
| Nucor Corp | NUE | 19K | $3.21M | 0.0% | $110.6K | Added$200.4K |
| Merit Med Sys Inc | — | 43.6K | $3.01M | 0.0% | −$787.9K | Added−$608.7K |
| Spdr Series Trust | — | 23.4K | $2.99M | 0.0% | $135.6K | Cut−$4.56M |
| Ishares Inc | — | 42.1K | $2.99M | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 17.9K | $2.93M | 0.0% | −$321.8K | Cut−$618.2K |
| Freeport-Mcmoran Inc | FCX | 49.3K | $2.9M | 0.0% | $393.6K | Cut$215.2K |
| Sherwin Williams Co | SHW | 8.98K | $2.88M | 0.0% | −$31.2K | Added−$23.8K |
| Wyndham Hotels & Resorts, Inc. | WH | 35.2K | $2.86M | 0.0% | $199.4K | Cut$103.2K |
| Mid-Amer Apt Cmntys Inc | — | 23.2K | $2.83M | 0.0% | −$389.4K | Cut−$401.9K |
| First Advantage Corp New | — | 237.5K | $2.79M | 0.0% | −$396.1K | Added$715.2K |
| Invitation Homes Inc. | INVH | 112K | $2.78M | 0.0% | −$329.3K | Cut−$1.92M |
| Exelon Corp | EXC | 55.9K | $2.74M | 0.0% | $303.3K | Cut$229.1K |
| Paccar Inc | PCAR | 23.5K | $2.72M | 0.0% | $141K | Cut$107.8K |
| Invesco Exchange Traded Fd T | — | 9.28K | $2.69M | 0.0% | — | New |
| D R Horton Inc | — | 19.1K | $2.62M | 0.0% | −$130.1K | Cut−$384.7K |
| Select Sector Spdr Tr | — | 50K | $2.47M | 0.0% | — | New |
| Oreilly Automotive Inc | — | 26.7K | $2.47M | 0.0% | $12.4K | Added$1.44M |
| Sysco Corp | SYY | 34.2K | $2.44M | 0.0% | −$80.7K | Cut−$248.6K |
| Bunge Global Sa | BG | 18.8K | $2.39M | 0.0% | $647.1K | Added$882K |
| Ecolab Inc. | ECL | 8.84K | $2.35M | 0.0% | $30.1K | Added$94.7K |
| Morgan Stanley | — | 14.1K | $2.31M | 0.0% | −$137.9K | Added$424.2K |
| Procore Technologies, Inc. | PCOR | 40.3K | $2.3M | 0.0% | −$607.8K | Added−$513.8K |
| Apollo Global Mgmt Inc | — | 20.1K | $2.24M | 0.0% | −$670.8K | Cut−$1.12M |
| SharkNinja, Inc. | SN | 20.6K | $2.18M | 0.0% | −$123.7K | Cut−$49.3M |
| Williams Sonoma Inc | WSM | 11.8K | $2.15M | 0.0% | $21.1K | Added$1.14M |
| United Airls Hldgs Inc | — | 23.3K | $2.14M | 0.0% | −$37K | Added$1.93M |
| Ford Mtr Co | — | 184.2K | $2.13M | 0.0% | −$291K | Cut−$338.8K |
| Heico Corp New | — | 7.57K | $2.08M | 0.0% | −$373.8K | Cut−$51M |
| Markel Group Inc. | MKL | 1.08K | $2.06M | 0.0% | −$253.7K | Cut−$827.7K |
| Paypal Hldgs Inc | — | 45.6K | $2.06M | 0.0% | −$599.1K | Cut−$917.1K |
| Spire Inc | — | 22.2K | $2.01M | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 31.6K | $1.96M | 0.0% | $817.7K | Cut$816.1K |
| Delta Air Lines Inc Del | DAL | 29K | $1.93M | 0.0% | −$84.7K | Cut−$127.4K |
| Liberty Live Holdings Inc | — | 20.9K | $1.92M | 0.0% | $212K | Cut$147.2K |
| Duke Energy Corp New | — | 14.5K | $1.9M | 0.0% | $193.4K | Added$250.1K |
| Berkley W R Corp | — | 28.7K | $1.9M | 0.0% | −$85.9K | Added$330.5K |
| Wells Fargo Co New | — | 23.4K | $1.87M | 0.0% | −$318.4K | Cut−$948.5K |
| Intercontinental Exchange In | — | 11.8K | $1.86M | 0.0% | −$41.8K | Added$416.5K |
| Ishares Tr | — | 23.5K | $1.84M | 0.0% | $20.7K | Held |
| Progressive Corp | — | 9.22K | $1.83M | 0.0% | −$271.7K | Cut−$320.4K |
| Valero Energy Corp | — | 7.36K | $1.82M | 0.0% | $620.7K | Cut$567.6K |
| Ugi Corp New | — | 48.9K | $1.78M | 0.0% | −$49.4K | Cut−$63.5K |
| Nrg Energy, Inc. | NRG | 12.1K | $1.76M | 0.0% | −$137.6K | Added$88.6K |
| Marriott Intl Inc New | — | 5.16K | $1.69M | 0.0% | $86.8K | Cut$83.4K |
| Take-Two Interactive Softwar | — | 8.36K | $1.65M | 0.0% | −$489.2K | Cut−$7.51M |
| American Elec Pwr Co Inc | — | 12.4K | $1.63M | 0.0% | $185.3K | Added$273.6K |
| Ferguson Enterprises Inc | — | 6.96K | $1.62M | 0.0% | $74K | Cut$55.9K |
| Dicks Sporting Goods Inc | — | 8.11K | $1.61M | 0.0% | $2.6K | Cut−$5.32K |
| Dominion Energy, Inc | D | 24.3K | $1.5M | 0.0% | $68.2K | Added$264.6K |
| Hershey Co | HSY | 7.09K | $1.47M | 0.0% | $179.3K | Added$215.9K |
| Consolidated Edison Inc | ED | 12.8K | $1.45M | 0.0% | $168.3K | Added$243K |
| Xcel Energy Inc | — | 18.1K | $1.44M | 0.0% | $91.2K | Added$229.4K |
| Public Svc Enterprise Grp In | — | 17.5K | $1.41M | 0.0% | $9.71K | Added$214.2K |
| Pg&E Corp | — | 80.4K | $1.41M | 0.0% | $115.5K | Added$175.8K |
| Fifth Third Bancorp | — | 30.2K | $1.4M | 0.0% | −$10.4K | Added$8.14K |
| Huntington Bancshares Inc | — | 89K | $1.39M | 0.0% | −$119.9K | Added$169.6K |
| Dte Energy Co | — | 9.44K | $1.38M | 0.0% | $154.2K | Added$226K |
| Waters Corp | — | 4.58K | $1.36M | 0.0% | −$335.2K | Added−$189.6K |
| American Wtr Wks Co Inc New | — | 9.8K | $1.33M | 0.0% | $47.8K | Added$217.9K |
| Dover Corp | DOV | 6.15K | $1.28M | 0.0% | $81.3K | Cut$65.8K |
| Raymond James Finl Inc | — | 8.85K | $1.28M | 0.0% | −$139.8K | Cut−$146.5K |
| Edwards Lifesciences Corp | EW | 15.9K | $1.28M | 0.0% | −$82.4K | Cut−$172.1K |
| Eqt Corp | EQT | 20K | $1.27M | 0.0% | $50.3K | Added$1M |
| Cme Group Inc. | CME | 4.29K | $1.27M | 0.0% | $31.8K | Added$877.7K |
| Gerdau Sa | — | 341.3K | $1.23M | 0.0% | −$25.4K | Added$60.6K |
| Select Sector Spdr Tr | — | 15K | $1.23M | 0.0% | — | New |
| Ishares Tr | — | 26K | $1.22M | 0.0% | −$180.2K | Added−$133.4K |
| Cencora, Inc. | COR | 3.83K | $1.2M | 0.0% | −$85.8K | Added−$24.2K |
| Janus Detroit Str Tr | — | 23.9K | $1.2M | 0.0% | −$4.65K | Added$81K |
| Invesco Exch Traded Fd Tr Ii | — | 58.9K | $1.2M | 0.0% | −$34.7K | Cut−$18.5M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.61K | $1.19M | 0.0% | −$241.1K | Cut−$1.21M |
| Steel Dynamics Inc | STLD | 6.57K | $1.18M | 0.0% | $69.3K | Cut$57.9K |
| Cintas Corp | CTAS | 6.95K | $1.18M | 0.0% | −$131.2K | Added−$127.8K |
| Cincinnati Finl Corp | — | 7.32K | $1.15M | 0.0% | −$43.7K | Cut−$51.5K |
| Chubb Limited | — | 3.43K | $1.12M | 0.0% | $21K | Added$642.2K |
| East West Bancorp Inc | EWBC | 10.3K | $1.1M | 0.0% | −$58.2K | Cut−$4.08M |
| Gold Royalty Corp | — | 305.1K | $1.09M | 0.0% | −$131K | Added−$58.2K |
| Crowdstrike Hldgs Inc | — | 2.79K | $1.09M | 0.0% | −$218.4K | Cut−$350.6K |
| Old Dominion Freight Line In | — | 5.56K | $1.09M | 0.0% | $214.5K | Cut$212.8K |
| Darden Restaurants Inc | DRI | 5.4K | $1.06M | 0.0% | $64.9K | Cut$52.1K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2.02K | $1.06M | 0.0% | — | New |
| Pulte Group Inc | — | 8.93K | $1.05M | 0.0% | $3.12K | Cut−$16.5K |
| Packaging Corp Amer | — | 4.88K | $1.04M | 0.0% | $26.9K | Added$111.7K |
| ServiceNow, Inc. | NOW | 4.21K | $1.01M | 0.0% | — | New |
| Tidewater Inc New | — | 12.1K | $1.01M | 0.0% | $399.2K | Cut−$563.8K |
| Verisk Analytics, Inc. | VRSK | 5.29K | $1M | 0.0% | −$179.6K | Cut−$842.2K |
| Capital One Finl Corp | — | 5.49K | $1M | 0.0% | −$323.8K | Added−$307.7K |
| Interactive Brokers Group In | — | 14.8K | $993.2K | 0.0% | $27.1K | Added$361.5K |
| First Ctzns Bancshares Inc D | — | 514 | $968.7K | 0.0% | −$134.4K | Cut−$143K |
| Ishares Tr | — | 5.06K | $959.1K | 0.0% | $42.4K | Held |
| Ishares Tr | — | 6.6K | $933.4K | 0.0% | −$43.5K | Added$76.7K |
| Ishares Tr | — | 10.6K | $915K | 0.0% | −$4.96K | Cut−$14.4M |
| Southwest Airls Co | — | 24K | $903.4K | 0.0% | −$89.7K | Added−$82.6K |
| Philip Morris Intl Inc | — | 5.46K | $903.3K | 0.0% | $27K | Cut$14.6K |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.4K | $896.3K | 0.0% | $28.7K | Cut$20.3K |
| Hunt J B Trans Svcs Inc | — | 4.2K | $889.3K | 0.0% | $73.7K | Cut$68.3K |
| Rockwell Automation, Inc | ROK | 2.45K | $878.9K | 0.0% | −$31.2K | Added$477.4K |
| Waste Connections, Inc. | WCN | 5.36K | $871.2K | 0.0% | −$69.3K | Cut−$9.23M |
| Kimberly Clark Corp | KMB | 8.94K | $862.7K | 0.0% | −$39.5K | Cut−$237.9K |
| Disney Walt Co | — | 8.16K | $786.4K | 0.0% | −$141.9K | Cut−$694.8K |
| Reliance, Inc. | RS | 2.5K | $759.5K | 0.0% | $37.6K | Cut$29.5K |
| Biogen Inc. | BIIB | 4.08K | $747.6K | 0.0% | $29.9K | Cut−$26.2K |
| Northrop Grumman Corp | — | 1.08K | $738.9K | 0.0% | $89.4K | Added$283.8K |
| Electronic Arts Inc. | EA | 3.57K | $728.4K | 0.0% | −$1.4K | Added$105K |
| Ishares Tr | — | 12.5K | $726.8K | 0.0% | −$1.72K | Added$50.4K |
| Pinnacle Finl Partners Inc Com | — | 8.18K | $704.6K | 0.0% | — | New |
| Union Pac Corp | — | 2.89K | $701.4K | 0.0% | $32.7K | Cut$15.1K |
| Phillips 66 | PSX | 3.85K | $700.8K | 0.0% | $204.4K | Cut$150.6K |
| Fortuna Mng Corp | — | 400K | $700.2K | 0.0% | $21.4K | Cut−$148.4K |
| Ishares Tr | — | 2.22K | $697K | 0.0% | −$20.4K | Held |
| Fastenal Co | FAST | 14.8K | $687.1K | 0.0% | $84.7K | Added$145K |
| Carlisle Cos Inc | — | 2.04K | $680.9K | 0.0% | $28.1K | Cut$22K |
| Cardinal Health Inc | CAH | 3.18K | $672.8K | 0.0% | $18.5K | Cut−$42.7K |
| Marathon Pete Corp | — | 2.68K | $653.7K | 0.0% | $218.3K | Cut$194.7K |
| Adobe Inc. | ADBE | 2.59K | $629.3K | 0.0% | −$276.8K | Cut−$389.1K |
| Ww Grainger Inc | — | 576 | $628.3K | 0.0% | $47.1K | Cut$37K |
| Uber Technologies, Inc | UBER | 8.52K | $613.1K | 0.0% | −$83.4K | Cut−$7.04M |
| Wesco Intl Inc | — | 2.23K | $610.7K | 0.0% | $64.7K | Cut$57.8K |
| Becton Dickinson & Co | BDX | 3.86K | $606.3K | 0.0% | −$142.1K | Cut−$153.3K |
| Toll Brothers, Inc. | TOL | 4.43K | $604.7K | 0.0% | $5.54K | Cut−$4.06K |
| Church & Dwight Co Inc | — | 6.28K | $585.7K | 0.0% | $59.4K | Cut−$58.4K |
| Mueller Inds Inc | — | 5.21K | $577.4K | 0.0% | −$20.8K | Added−$20.4K |
| Hilton Worldwide Hldgs Inc | — | 1.86K | $566.2K | 0.0% | $31.2K | Added$33.9K |
| Accenture Plc Ireland | — | 2.82K | $559.4K | 0.0% | −$197.5K | Cut−$45.7M |
| General Mls Inc | GIS | 14.8K | $549.9K | 0.0% | −$137.1K | Cut−$295.9K |
| Gen Digital Inc | — | 28.8K | $543.1K | 0.0% | −$241.1K | Cut−$251.2K |
| Stifel Finl Corp | — | 7.21K | $533K | 0.0% | −$246.4K | Added−$68.6K |
| Booz Allen Hamilton Hldg Cor | — | 6.83K | $532.7K | 0.0% | −$43.2K | Cut−$75.9K |
| Deere & Co | DE | 937 | $527.8K | 0.0% | $91.6K | Cut$64.1K |
| Resmed Inc | — | 2.33K | $523K | 0.0% | −$38.2K | Cut−$64.2K |
| Comcast Corp New | — | 18.1K | $521.1K | 0.0% | −$21.4K | Cut−$1.31M |
| Idexx Labs Inc | — | 923 | $518.6K | 0.0% | −$105.8K | Cut−$116K |
| Agilent Technologies, Inc. | A | 4.51K | $514.6K | 0.0% | −$99.7K | Cut−$122.6K |
| Sandisk Corp | SNDK | 798 | $507K | 0.0% | $317.6K | Cut−$6.11M |
| Invesco Exch Traded Fd Tr Ii | — | 11.6K | $504K | 0.0% | −$7.62K | Added$44.5K |
| Weyerhaeuser Co Mtn Be | WY | 20.6K | $503.6K | 0.0% | $15.3K | Cut−$73K |
| First Tr Exchange Traded Fd | — | 3.08K | $503.3K | 0.0% | $31.4K | Added$47.8K |
| Aramark | ARMK | 12.4K | $501.5K | 0.0% | $45.5K | Cut$39.2K |
| Motorola Solutions, Inc. | MSI | 1.16K | $501.2K | 0.0% | $58.5K | Cut$25.5K |
| Kraneshares Trust | — | 17.4K | $498.4K | 0.0% | $25.9K | Added$68.8K |
| Altria Group, Inc. | MO | 7.45K | $491.8K | 0.0% | $62.1K | Cut−$1.4K |
| Monolithic Pwr Sys Inc | — | 443 | $484.4K | 0.0% | $82.5K | Added$84.6K |
| DONALDSON Co INC | DCI | 5.67K | $481.6K | 0.0% | −$21.5K | Cut−$21.9K |
| Oshkosh Corp | OSK | 3.25K | $478.4K | 0.0% | $69.6K | Added$73.3K |
| Flowserve Corp | FLS | 6.45K | $474.1K | 0.0% | $26.2K | Added$33.3K |
| Ishares Tr | — | 4.12K | $467.9K | 0.0% | −$27.7K | Added$29.1K |
| Allison Transmission Hldgs I | — | 3.91K | $457.9K | 0.0% | $75K | Cut$70.2K |
| Incyte Corp | INCY | 4.85K | $456.4K | 0.0% | −$22.5K | Cut−$55.6K |
| Hubbell Inc | HUBB | 929 | $455.9K | 0.0% | $41.2K | Added$63.3K |
| Yum Brands Inc | YUM | 2.93K | $455.1K | 0.0% | $10.9K | Added$62.5K |
| Henry Jack & Assoc Inc | — | 2.86K | $451.7K | 0.0% | −$69.5K | Added−$67.5K |
| Southstate Bk Corp | — | 4.81K | $445.2K | 0.0% | −$7.65K | Cut−$11.5K |
| Toro Co | TTC | 4.71K | $440.4K | 0.0% | $69.4K | Cut$65.8K |
| Sei Invts Co | — | 5.6K | $439.7K | 0.0% | −$19.9K | Cut−$20.9K |
| Ishares Tr | — | 17K | $426.9K | 0.0% | $3.39K | Held |
| Kraneshares Trust | — | 15K | $426.4K | 0.0% | −$56.2K | Added$86K |
| Target Corp | TGT | 3.5K | $424.2K | 0.0% | $82.1K | Cut$35.8K |
| Bank New York Mellon Corp | — | 3.55K | $421.3K | 0.0% | $9.02K | Cut−$26.5K |
| Clorox Co Del | — | 4.02K | $416.6K | 0.0% | $11.3K | Cut−$67.6K |
| Old Natl Bancorp Ind | — | 18.6K | $410.6K | 0.0% | −$3.9K | Cut−$7.38K |
| Western Alliance Bancorp | — | 5.77K | $409K | 0.0% | −$67.6K | Added−$21.2K |
| Agco Corp | — | 3.52K | $408.2K | 0.0% | $40.7K | Cut$36.9K |
| Ryder Sys Inc | — | 1.95K | $398.4K | 0.0% | $25.9K | Cut$21.3K |
| Hartford Insurance Group Inc | — | 2.94K | $397.7K | 0.0% | −$6.72K | Added$37.6K |
| Morningstar, Inc. | MORN | 2.29K | $387.5K | 0.0% | −$110.6K | Cut−$7.25M |
| Insulet Corp | PODD | 1.84K | $385.9K | 0.0% | −$136.8K | Cut−$159.6K |
| Ishares Inc | — | 10K | $383.9K | 0.0% | $66.2K | Cut−$407.2K |
| Ge Healthcare Technologies I | — | 5.32K | $378.9K | 0.0% | −$57.7K | Cut−$93.3K |
| Ishares Tr | — | 8.5K | $378.3K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 1.74K | $378K | 0.0% | −$127.4K | Added−$126.9K |
| Qnity Electronics, Inc. | Q | 3.26K | $375.7K | 0.0% | $109.8K | Cut$99.6K |
| Us Bancorp Del | — | 7.22K | $375.7K | 0.0% | −$9.75K | Cut−$79.8K |
| Graco Inc | GGG | 4.41K | $373.2K | 0.0% | $11.8K | Cut$9.77K |
| Topbuild Corp | — | 1.06K | $372.7K | 0.0% | −$69.9K | Cut−$9.22M |
| Pnc Finl Svcs Group Inc | — | 1.75K | $363.9K | 0.0% | −$1.12K | Cut−$55K |
| Insmed Inc | INSM | 2.21K | $362K | 0.0% | −$23.3K | Cut−$69.1K |
| Smith A O Corp | AOS | 5.48K | $361.4K | 0.0% | −$5.15K | Cut−$8.7K |
| Labcorp Holdings Inc. | LH | 1.35K | $361.3K | 0.0% | $19K | Added$61.7K |
| United Parcel Service Inc | UPS | 3.64K | $358.1K | 0.0% | −$2.95K | Cut−$71.2K |
| Te Connectivity Plc | TEL | 1.69K | $353.2K | 0.0% | −$31.2K | Cut−$61.3K |
| Tractor Supply Co | — | 7.78K | $352.3K | 0.0% | −$36.6K | Cut−$45K |
| Aon plc | AON | 1.08K | $349.6K | 0.0% | −$24.5K | Added$62.7K |
| General Mtrs Co | — | 4.68K | $349K | 0.0% | −$32K | Cut−$114.9K |
| Ralph Lauren Corp | RL | 1K | $344K | 0.0% | −$9.62K | Cut−$133.4K |
| Travelers Companies, Inc. | TRV | 1.18K | $342.7K | 0.0% | $1.71K | Added$36.7K |
| Rpm Intl Inc | — | 3.45K | $342.6K | 0.0% | −$15.9K | Cut−$18.1K |
| Warner Bros. Discovery, Inc. | WBD | 12.4K | $341.4K | 0.0% | −$16.9K | Cut−$52K |
| Neurocrine Biosciences Inc | NBIX | 2.59K | $340.8K | 0.0% | −$26.1K | Cut−$47.1K |
| Caesars Entertainment Inc Ne | — | 12.7K | $335.1K | 0.0% | $38.5K | Cut−$327.2K |
| DuPont de Nemours, Inc. | DD | 7.25K | $332.1K | 0.0% | $40.6K | Cut$32.8K |
| Kinder Morgan Inc Del | — | 9.88K | $331.3K | 0.0% | $48.7K | Added$109.8K |
| Onemain Hldgs Inc | — | 6.16K | $329.4K | 0.0% | −$86.6K | Cut−$90.1K |
| Argenx SE | ARGX | 449 | $327.9K | 0.0% | −$49.7K | Cut−$66.5K |
| Allstate Corp | — | 1.58K | $326.8K | 0.0% | −$1.22K | Added$13.3K |
| Veralto Corp | VLTO | 3.69K | $326.4K | 0.0% | −$41.9K | Cut−$43.4K |
| STERIS plc | STE | 1.48K | $326.2K | 0.0% | −$43.1K | Added−$11.3K |
| MSCI Inc. | MSCI | 604 | $325.6K | 0.0% | −$20.9K | Added−$19.8K |
| Fortinet, Inc. | FTNT | 3.95K | $322.6K | 0.0% | $9.12K | Cut−$60.2K |
| Trane Technologies Plc | TT | 771 | $321.3K | 0.0% | $21.2K | Cut−$3.12M |
| Lear Corp | LEA | 2.64K | $320.1K | 0.0% | $17.1K | Cut$12.4K |
| Wabtec | — | 1.28K | $319.4K | 0.0% | — | New |
| Lennox Intl Inc | — | 683 | $317K | 0.0% | −$14.7K | Cut−$17.6K |
| Spdr Series Trust | — | 4.77K | $310.9K | 0.0% | $1.62K | Held |
| Synopsys Inc | SNPS | 782 | $310K | 0.0% | −$57.3K | Cut−$89.7K |
| Viatris Inc | VTRS | 22.4K | $302.6K | 0.0% | $23.7K | Cut$23.4K |
| Cboe Global Mkts Inc | — | 1.07K | $301.9K | 0.0% | — | New |
| 3M CO | MMM | 2.07K | $300.3K | 0.0% | −$30.8K | Cut−$57.8K |
| Truist Finl Corp | — | 6.42K | $295.3K | 0.0% | −$20.8K | Cut−$90.2K |
| Devon Energy Corp New | — | 5.83K | $293.5K | 0.0% | $79.8K | Cut$56.9K |
| Vulcan Matls Co | — | 1.07K | $291.9K | 0.0% | −$13.8K | Held |
| Nexstar Media Group, Inc. | NXST | 1.58K | $286.3K | 0.0% | −$35.2K | Cut−$38.4K |
| Martin Marietta Matls Inc | — | 486 | $286.1K | 0.0% | −$16.4K | Added−$15.3K |
| Lamb Weston Hldgs Inc | — | 6.63K | $280.4K | 0.0% | $2.45K | Cut−$542.2K |
| United Therapeutics Corp Del | — | 471 | $279.3K | 0.0% | $49.8K | Cut$23.5K |
| Tapestry, Inc. | TPR | 1.96K | $276.9K | 0.0% | $26.2K | Cut$17.7K |
| Baker Hughes Company | — | 4.52K | $276.1K | 0.0% | — | New |
| Royal Caribbean Group | — | 999 | $274.9K | 0.0% | −$3.74K | Cut−$27.2K |
| Rollins Inc | ROL | 5.07K | $270.6K | 0.0% | −$28.6K | Added$11K |
| Mettler Toledo International Inc/ | MTD | 213 | $268.6K | 0.0% | −$28.3K | Cut−$32.5K |
| Strategy Inc | — | 2.11K | $263.1K | 0.0% | −$57.2K | Cut−$73K |
| Norfolk Southn Corp | — | 899 | $258K | 0.0% | −$1.55K | Cut−$41.7K |
| Humana Inc | HUM | 1.49K | $257.5K | 0.0% | −$122.9K | Cut−$165.1K |
| Quest Diagnostics Inc | DGX | 1.31K | $256.5K | 0.0% | $29.4K | Cut$8.56K |
| Las Vegas Sands Corp | LVS | 4.75K | $255.9K | 0.0% | −$53.2K | Cut−$58.4K |
| Snap-on Inc | SNA | 702 | $255K | 0.0% | — | New |
| Coterra Energy Inc | — | 7.24K | $254.6K | 0.0% | $63.9K | Cut−$1.48M |
| Monster Beverage Corp New | — | 3.5K | $253.4K | 0.0% | −$14.2K | Added−$5.6K |
| Landstar Sys Inc | — | 1.57K | $251.5K | 0.0% | $26.1K | Cut$23.6K |
| Keysight Technologies, Inc. | KEYS | 888 | $250.7K | 0.0% | — | New |
| APA Corp | APA | 5.83K | $247.2K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.5K | $245.7K | 0.0% | $57.3K | Cut$17.6K |
| Hewlett Packard Enterprise C | — | 10.1K | $240.1K | 0.0% | −$2.12K | Cut−$72.9K |
| Oneok Inc /New/ | OKE | 2.63K | $238.1K | 0.0% | $44.5K | Cut$21.5K |
| Keurig Dr Pepper Inc. | KDP | 9.04K | $237.9K | 0.0% | −$13K | Added$21.7K |
| Gentex Corp | GNTX | 10.8K | $235.7K | 0.0% | −$15.3K | Cut−$18.5K |
| Louisiana Pac Corp | — | 3.24K | $235.7K | 0.0% | −$25.9K | Added−$25.9K |
| Permian Resources Corp | PR | 10.9K | $233K | 0.0% | $79.7K | Cut$72.7K |
| Roper Technologies Inc | ROP | 658 | $232.8K | 0.0% | −$57.8K | Added−$48.9K |
| PENTAIR plc | PNR | 2.66K | $231.5K | 0.0% | −$41.7K | Added−$23.5K |
| Coinbase Global, Inc. | COIN | 1.31K | $229.1K | 0.0% | −$58.9K | Added−$29.4K |
| eToro Group Ltd. | ETOR | 7.55K | $226.8K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 778 | $226K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.44K | $223.5K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.4K | $216.6K | 0.0% | $1.2K | Cut−$20.1K |
| Meritage Homes Corp | MTH | 3.48K | $215.3K | 0.0% | −$13.8K | Cut−$17.1K |
| Corteva, Inc. | CTVA | 2.57K | $215K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1.71K | $210.2K | 0.0% | −$13.5K | Cut−$26.7K |
| Invesco Qqq Tr | — | 45 | $209.8K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 2.77K | $208.6K | 0.0% | −$15.1K | Cut−$28.3K |
| Airbnb, Inc. | ABNB | 1.65K | $208.5K | 0.0% | −$15.6K | Cut−$38.7K |
| EXPAND ENERGY Corp | EXE | 1.9K | $208.1K | 0.0% | −$1.1K | Cut−$6.29K |
| Newmarket Corp | NEU | 323 | $207K | 0.0% | −$15K | Cut−$20.5K |
| Vaneck Etf Trust | — | 143 | $205.2K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 2.16K | $203.4K | 0.0% | — | New |
| Teradyne, Inc | TER | 676 | $200.4K | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 15.4K | $133.4K | 0.0% | −$28.1K | Added$10.4K |
| Strive Inc Cl A Com | — | 12.8K | $128.5K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 13.5K | $110.3K | 0.0% | −$10.3K | Added−$2.49K |
| Twenty One Cap Inc | — | 16.9K | $108K | 0.0% | — | New |
| Hive Digital Technologies Lt | — | 54.4K | $103.4K | 0.0% | −$26.8K | Added$1.59K |
| Cleanspark Inc | — | 11.9K | $100.9K | 0.0% | — | New |
| Bitfarms Ltd | — | 51K | $99.4K | 0.0% | −$17.5K | Added−$3.4K |
| Sharplink Gaming Inc | SBET | 15.1K | $97.6K | 0.0% | −$27.8K | Added−$2.13K |
| Bit Digital, Inc | BTBT | 69.9K | $91.5K | 0.0% | −$30.3K | Added−$7.3K |
| BlackBerry Ltd | BB | 13.1K | $42.6K | 0.0% | −$7.23K | Cut−$31.1K |
| Sealsq Corp | LAES | 12.5K | $32.7K | 0.0% | −$14.5K | Cut−$37.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.