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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CI INVESTMENTS INC.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001163648-23-000002

Total Value
$19.8M
Positions
1,377
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,421,550$820,5564.17%
2MASTERCARD INCMA1,521,224$528,9752.69%
3UNITEDHEALTH GROUP INCUNH967,733$513,0732.61%
4AMAZON COM INCAMZN5,777,812$485,3362.46%
5CHENIERE ENERGY INCLNG2,767,625$415,0332.11%
6VISA INCV1,910,564$396,9392.02%
7ALPHABET INCGOOG4,094,551$363,3101.84%
8HUMANA INCHUM697,827$357,4201.81%
9APPLE INCAAPL2,609,737$339,0831.72%
10ALPHABET INCGOOG3,780,704$333,5721.69%
11ISHARES TR46428718411,714,859$331,5311.68%
12BK OF AMERICA CORP0605051048,672,742$287,2411.46%
13PROLOGIS INC.PLDGP2,473,542$278,8421.42%
14JOHNSON & JOHNSONJNJ1,467,291$259,1971.32%
15THERMO FISHER SCIENTIFIC INCTMO445,566$245,3691.25%
16US FOODS HLDG CORPUSFD7,190,861$244,6331.24%
17STRYKER CORPORATIONSYK997,753$243,9411.24%
18EAST WEST BANCORP INCEWBC3,683,610$242,7501.23%
19ADVANCED MICRO DEVICES INCAMD3,745,085$242,5691.23%
20LILLY ELI & COLLY636,840$232,9821.18%
21DANAHER CORP DEL235851102855,872$227,1661.15%
22VANECK ETF TRUST92189F6761,065,752$216,2841.10%
23AMERICAN HOMES 4 RENTAMH-PG7,103,433$214,0971.09%
24NEXTERA ENERGY INCNEE-PW2,525,893$211,1651.07%
25ALEXANDRIA REAL ESTATE EQ IN0152711091,423,565$207,3711.05%
26WILLIAMS COS INC DEL9694571006,231,354$205,0121.04%
27JPMORGAN CHASE & COVYLD1,508,437$202,2811.03%
28META PLATFORMS INCMETA1,625,258$195,5840.99%
29ISHARES TR4642874321,845,755$183,7630.93%
30ISHARES TR46429B6713,746,247$177,9470.90%
31EDWARDS LIFESCIENCES CORPEW2,361,408$176,1850.89%
32ISHARES TR4642871761,596,390$169,9200.86%
33TAIWAN SEMICONDUCTOR MFG LTD8740391002,279,795$169,8220.86%
34NIKE INCNKE1,448,071$169,4390.86%
35VICI PPTYS INC9256521095,063,439$164,0550.83%
36S&P GLOBAL INCSPGI481,208$161,1760.82%
37EQUITABLE HLDGS INCEQH-PC5,530,609$158,7280.81%
38SEMPRA ENERGYSREA941,524$145,5030.74%
39AT&T INCT-PC7,680,567$141,3990.72%
40KKR & CO INCKKRT3,004,324$139,4610.71%
41HONEYWELL INTL INC438516106617,495$132,3290.67%
42MONDELEZ INTL INC6092071051,982,235$132,1160.67%
43STARBUCKS CORPSBUX1,324,554$131,3960.67%
44FIRST REP BK SAN FRANCISCO33616C1001,030,146$125,5640.64%
45EQUINIX INCEQIX177,530$116,2870.59%
46WELLS FARGO CO NEW9497461012,812,562$116,1310.59%
47COSTCO WHSL CORP NEW22160K105252,667$115,3420.59%
48COCA COLA COKO1,754,757$111,6200.57%
49SBA COMMUNICATIONS CORPSBAC394,457$110,5700.56%
50ISHARES TR4642885131,472,011$108,3840.55%
51AMETEK INCAME772,779$107,9730.55%
52JD.COM INCJDCMF1,886,957$105,9150.54%
53MCDONALDS CORPMCD395,118$104,1250.53%
54ANALOG DEVICES INCADI623,573$102,2850.52%
55CONSTELLATION ENERGY CORPCEG1,157,989$99,8300.51%
56SENSATA TECHNOLOGIES HLDNG PST2,463,710$99,4850.51%
57NVIDIA CORPORATIONNVDA676,664$98,8880.50%
58AMERICAN EXPRESS COAXP659,688$97,4690.49%
59PROCTER & GAMBLE CO742718109634,855$96,2190.49%
60BROADCOM INCAVGO171,606$95,9500.49%
61ISHARES TR464287598625,094$94,7960.48%
62LIVE NATION ENTERTAINMENT INLYV1,343,532$93,6980.48%
63COSTAR GROUP INCCSGP1,169,928$90,4120.46%
64OGE ENERGY CORPOGE2,259,472$89,3620.45%
65HOST HOTELS & RESORTS INCHST5,557,577$89,1990.45%
66JACOBS SOLUTIONS INCJ728,978$87,5280.44%
67QUANTA SVCS INC74762E102612,064$87,2190.44%
68DOLLAR GEN CORP NEW256677105351,725$86,6120.44%
69SALESFORCE COM INCCRM646,012$85,6550.43%
70HESS MIDSTREAM LPHESM2,849,629$85,2610.43%
71ACCENTURE PLC IRELANDACN318,595$85,0140.43%
72TARGA RES CORPTRGP1,105,882$81,2820.41%
73BURFORD CAP LTDBUR9,807,258$79,9290.41%
74SERVICENOW INCNOW203,255$78,9180.40%
75ANTHEM INCELV149,683$76,7830.39%
76ENTERGY CORP NEWENO676,744$76,1340.39%
77BROOKFIELD INFRAST PARTNERSG162521012,405,677$74,5520.38%
78ACTIVISION BLIZZARD INC00507V109971,024$74,3320.38%
79BOOKING HOLDINGS INCBKNG36,702$73,9650.38%
80LABORATORY CORP AMER HLDGS50540R409312,327$73,5470.37%
81BERKSHIRE HATHAWAY INC DELBRK-A149$69,8380.35%
82UNITED PARCEL SERVICE INCUPS400,219$69,5740.35%
83ETSY INCETSY566,158$67,8140.34%
84LIBERTY MEDIA CORP DELAWAREFWONB2,099,796$67,6760.34%
85ADOBE SYSTEMS INCORPORATEDADBE200,184$67,3680.34%
86CAMDEN PPTY TR133131102596,284$66,7120.34%
87LI AUTO INCLAAOF3,222,176$65,7320.33%
88LULULEMON ATHLETICA INCLULU197,499$63,2750.32%
89LAUDER ESTEE COS INC518439104247,012$61,2860.31%
90APARTMENT INCOME REIT CORPAPA1,780,053$61,0740.31%
91VERISIGN INCVRSN294,201$60,4410.31%
92EXTRA SPACE STORAGE INCEXR406,605$59,8440.30%
93PARKER HANNIFIN CORPPH202,632$58,9660.30%
94RAYTHEON TECHNOLOGIES CORPRTX577,557$58,2870.30%
95SYNCHRONY FINANCIALSYF-PB1,771,182$58,2010.30%
96ISHARES TR464287242525,997$55,4560.28%
97SUN CMNTYS INC866674104369,362$52,8190.27%
98PETROLEO BRASILEIRO SA PETRO71654V4084,906,831$52,2580.27%
99WASTE CONNECTIONS INCWCN388,360$51,4810.26%
100CSX CORPCSX1,654,798$51,2660.26%
101WASTE MGMT INC DEL94106L109325,578$51,0770.26%
102CHEVRON CORP NEWCVX284,419$51,0500.26%
103BERRY GLOBAL GROUP INC08579W103839,405$50,7250.26%
104AIR PRODS & CHEMS INCAIIR161,517$49,7890.25%
105TRANSDIGM GROUP INCTDG76,353$48,0760.24%
106CVS HEALTH CORPCVS504,183$46,9850.24%
107EMERSON ELEC COEMR478,683$45,9820.23%
108CACI INTL INC127190304147,752$44,4130.23%
109SVB FINANCIAL GROUP78486Q101188,535$43,3890.22%
110EXXON MOBIL CORPXOM389,168$42,9250.22%
111PFIZER INCPFE831,775$42,6200.22%
112WILLIS TOWERS WATSON PLC LTDWTW172,162$42,1070.21%
113PROGRESSIVE CORP743315103310,770$40,3100.20%
114AMERICAN TOWER CORP NEW03027X100186,352$39,4810.20%
115CONOCOPHILLIPSCOP326,962$38,5820.20%
116CGI INCGIB437,655$37,6950.19%
117EOG RES INCEOG287,453$37,2310.19%
118MICRON TECHNOLOGY INCMU743,219$37,1460.19%
119BROOKFIELD BUSINESS PARTNERSBBUC2,108,561$35,7610.18%
120MERCK & CO INC NEWMRK322,263$35,7550.18%
121UNITED RENTALS INCURI100,169$35,6020.18%
122CANADIAN PAC RY LTD13645T100467,710$34,8860.18%
123CHUBB LIMITEDCB156,430$34,5080.18%
124LOWES COS INC548661107171,731$34,2160.17%
125PIONEER NAT RES CO723787107149,662$34,1810.17%
126MEDTRONIC PLCMDT438,600$34,0880.17%
127BOSTON SCIENTIFIC CORPBSX732,273$33,8820.17%
128MCKESSON CORPMCK86,122$32,3060.16%
129AMERICAN ELEC PWR INC025537101325,024$30,8610.16%
130APPLIED MATLS INC038222105306,254$29,8230.15%
131ABBVIE INCABBV183,701$29,6880.15%
132PHILIP MORRIS INTL INC718172109287,916$29,1400.15%
133LAM RESEARCH CORPLRCX68,712$28,8800.15%
134ZOETIS INCZTS193,719$28,3900.14%
135LAMAR ADVERTISING CO NEWLAMR296,298$27,9710.14%
136TEXAS INSTRS INC882508104167,956$27,7500.14%
137CSW INDUSTRIALS INCCSW236,508$27,4180.14%
138CROWN CASTLE INTL CORPCCI196,678$26,6770.14%
139DEVON ENERGY CORP NEW25179M103428,121$26,3340.13%
140APOLLO GLOBAL MGMT INC03769M106412,220$26,2960.13%
141BP PLCBPPFF752,379$26,2810.13%
142TOTALENERGIES SETTE421,548$26,1700.13%
143SHELL PLCRYDAF455,933$25,9650.13%
144ENI S P A26874R108903,532$25,8950.13%
145OCCIDENTAL PETE CORP DEL674599105408,013$25,7010.13%
146ARISTA NETWORKS INCANET209,403$25,4110.13%
147ALLIANT ENERGY CORPLNT450,600$24,8780.13%
148EQUINOR ASASTOHF693,756$24,8430.13%
149TRIP COM GROUP LTDTRPCF722,094$24,8400.13%
150FRANKLIN TEMPLETON ETF TRFGDL1,029,541$24,7500.13%
151DUPONT DE NEMOURS INCDD350,862$24,0800.12%
152GLOBE LIFE INCGL-PD193,954$23,3810.12%
153FULL TRUCK ALLIANCE CO LTDYMM2,806,264$22,4500.11%
154CME GROUP INCCME131,390$22,0950.11%
155MERCADOLIBRE INCMELI25,916$21,9310.11%
156SPDR S&P 500 ETF TRSPY57,211$21,8790.11%
157FRANCO NEV CORPFNV159,953$21,8300.11%
158CONMED CORPCNMD244,896$21,7080.11%
159CISCO SYS INCCSCO430,512$20,5100.10%
160ISHARES TR464288588219,383$20,3480.10%
161ISHARES TR46434V738427,109$20,2880.10%
162BAXTER INTL INC071813109395,580$20,1630.10%
163FOCUS FINL PARTNERS INC34417P100532,173$19,8340.10%
164BROOKFIELD BUSINESS CORPBBUC1,035,804$19,4630.10%
165VAIL RESORTS INCMTN81,449$19,4130.10%
166BANK OZKOZKAP479,928$19,2260.10%
167LIBERTY MEDIA CORP DELFWONB320,453$19,1570.10%
168BLACKROCK INCBLK26,979$19,1180.10%
169CEDAR FAIR L P150185106461,434$19,0760.10%
170BRP GROUP INC05589G102758,030$19,0570.10%
171SPDR SER TR78464A391925,063$19,0190.10%
172VMWARE INC928563402154,905$19,0160.10%
173ORACLE CORPORCL-PD227,509$18,5970.09%
174ENBRIDGE INCENNPF470,602$18,4010.09%
175BERKSHIRE HATHAWAY INC DELBRK-A58,359$18,0270.09%
176INTERCONTINENTAL EXCHANGE IN45866F104175,320$17,9860.09%
177ROSS STORES INCROST150,400$17,4570.09%
178QUALCOMM INCQCOM158,218$17,3940.09%
179MARKEL CORPMKL13,175$17,3580.09%
180INTUITINTU43,150$16,7950.09%
181PLAINS GP HLDGS L PPAGP1,344,274$16,7230.08%
182CF INDS HLDGS INC125269100194,650$16,5840.08%
183INTERNATIONAL BUSINESS MACHSINTR117,398$16,5400.08%
184RADIUS GLOBAL INFRASTRCTRE I7504811031,398,600$16,5310.08%
185MALIBU BOATS INC COMMBUU307,054$16,3660.08%
186INTEL CORPINTC611,658$16,1660.08%
187ON SEMICONDUCTOR CORPON259,068$16,1580.08%
188LINDE PLCLIN49,506$16,1480.08%
189KLA-TENCOR CORPKLAC42,355$15,9690.08%
190FIRST INDL RLTY TR INC32054K103324,565$15,6640.08%
191CHARLES RIV LABS INTL INC15986410771,446$15,5680.08%
192TJX COS INC NEW872540109190,522$15,1660.08%
193SLM CORPSLMBP907,984$15,0730.08%
194SENSIENT TECHNOLOGIES CORPSXT194,383$14,1740.07%
195SCHWAB CHARLES CORP NEWSCHW-PJ168,216$14,0060.07%
196AUTOLIV INCALV182,651$13,9870.07%
197WEC ENERGY GROUP INCWEC147,638$13,8430.07%
198AVALONBAY CMNTYS INCAWX85,243$13,7680.07%
199MICROSOFT CORPMSFT57,254$13,7310.07%
200HOME DEPOT INCHD42,206$13,3310.07%
201MEDPACE HLDGS INCMEDP62,655$13,3090.07%
202MARVELL TECHNOLOGY INCMRVL352,189$13,0450.07%
203TEXAS PACIFIC LAND CORPORATITPL5,563$13,0410.07%
204SHOPIFY INCSHOP370,183$12,8490.07%
205UNION PAC CORPUNP61,125$12,6570.06%
206FISERV INCFISV125,188$12,6530.06%
207AMGEN INCAMGN47,343$12,4340.06%
208CMS ENERGY CORPCMS-PC194,827$12,3380.06%
209ABBOTT LABSABLZF111,513$12,2430.06%
210ELEVANCE HEALTH INCELV23,792$12,2050.06%
211CONSTRUCTION PARTNERS INCROAD456,216$12,1760.06%
212STORE CAP CORP862121100368,839$11,8250.06%
213AMERICAN AIRLS GROUP INCAAL11,068,000$11,7210.06%
214ALPHABET INCGOOG132,629$11,7020.06%
215SPDR GOLD TRGLD68,860$11,6810.06%
216INVITATION HOMES INCINVH391,262$11,5970.06%
217BRISTOL MYERS SQUIBB COCELG-RI161,023$11,5860.06%
218APPLE INCAAPL88,645$11,5180.06%
219FIDELITY NATL INFORMATION SV31620M106167,997$11,3990.06%
220SPDR SER TR78468R408468,457$11,3550.06%
221INTUITIVE SURGICAL INCISRG41,293$10,9570.06%
222UBER TECHNOLOGIES INCUBER438,872$10,8530.06%
223PALO ALTO NETWORKS INCPANW75,836$10,5820.05%
224NUVEI CORPORATIONNU416,450$10,5820.05%
225COCA-COLA FEMSA SAB DE CVCOCSF154,028$10,4550.05%
226MARSH & MCLENNAN COS INC57174810260,918$10,0810.05%
227DOMINION ENERGY INCD163,236$10,0100.05%
228MORGAN STANLEYMS-PQ116,287$9,8870.05%
229REGAL BELOIT CORPRRX81,008$9,7190.05%
230EQUITY LIFESTYLE PPTYS INC29472R108150,015$9,6910.05%
231CHIPOTLE MEXICAN GRILL INCCMG6,984$9,6900.05%
232THERMO FISHER SCIENTIFIC INCTMO17,329$9,5430.05%
233NEWMONT CORPNEMCL201,001$9,4870.05%
234UNUM GROUPUNMA230,373$9,4520.05%
235AFLAC INCAFL131,244$9,4420.05%
236SIBANYE STILLWATER LTDSBYSF884,188$9,4250.05%
237ROYAL GOLD INCRGLD83,592$9,4220.05%
238MORNINGSTAR INCMORN43,281$9,3740.05%
239SSR MNG INCSSRGF597,844$9,3680.05%
240EAST WEST BANCORP INCEWBC140,139$9,2350.05%
241OLIN CORPOLN174,413$9,2330.05%
242ANGLOGOLD ASHANTI LIMITEDAU474,591$9,2170.05%
243DBX ETF TR233051879324,100$9,0810.05%
244LILLY ELI & COLLY24,685$9,0310.05%
245GOLD FIELDS LTDGFIOF869,894$9,0030.05%
246P MORGAN EXCHANGE TRADED F46641Q167174,396$8,9340.05%
247MANCHESTER UTD PLC NEWG5784H106381,339$8,8970.05%
248AUTOZONE INCAZO3,594$8,8630.05%
249PRINCIPAL FINANCIAL GROUP INCPFG104,879$8,8010.04%
250ROBLOX CORPRBLX301,319$8,5760.04%
251SPDR SER TR78468R62295,240$8,5720.04%
252PROLOGIS INC.PLDGP76,000$8,5670.04%
253METLIFE INCMET-PF118,132$8,5490.04%
254AMAZON COM INCAMZN101,206$8,5010.04%
255DAKOTA GOLD CORPDC2,777,759$8,4720.04%
256COCA COLA COKO131,001$8,3330.04%
257SMARTSHEET INC83200N103205,868$8,1030.04%
258WESTERN ALLIANCE BANCORPWAL-PA135,396$8,0640.04%
259EXELON CORPEXC183,357$7,9270.04%
260TERADATA CORP DELTDC235,324$7,9210.04%
261MONDELEZ INTL INC609207105117,800$7,8510.04%
262KILROY RLTY CORP49427F108199,196$7,7030.04%
263ADVANCED MICRO DEVICES INCAMD117,600$7,6170.04%
264EQUITY RESIDENTIALEQR128,611$7,5880.04%
265NXP SEMICONDUCTORS N VNXPI47,041$7,4340.04%
266HONEYWELL INTL INC43851610633,530$7,1850.04%
267VISA INCV34,457$7,1590.04%
268JOHNSON & JOHNSONJNJ40,400$7,1370.04%
269PRUDENTIAL FINL INCPUKPF70,864$7,0480.04%
270DISNEY WALT CO25468710680,363$6,9820.04%
271BK OF AMERICA CORP060505104210,626$6,9760.04%
272PHREESIA INCPHR212,365$6,8720.03%
273META PLATFORMS INCMETA6,108$6,7090.03%
274CITIGROUP INCC-PR145,768$6,5930.03%
275ISHARES INC46434G822120,879$6,5810.03%
276CBOE GLOBAL MKTS INC12503M10852,211$6,5510.03%
277GFL ENVIRONMENTAL INCGFL219,810$6,4250.03%
278CHESAPEAKE ENERGY CORPEXE66,958$6,3190.03%
279MOODYS CORPMCO22,467$6,2600.03%
280FRONTIER COMMUNICATIONS PARE35909D109244,405$6,2270.03%
281CINEMARK HLDGS INCCNK6,484,000$6,2250.03%
282DADA NEXUS LTD23344D108892,092$6,2180.03%
283CENTENE CORP DELCNC75,565$6,1970.03%
284PNC FINL SVCS GROUP INC69347510538,764$6,1220.03%
285OVINTIV INCOVV120,275$6,0990.03%
286JACOBS SOLUTIONS INCJ50,071$6,0120.03%
287REVOLVE GROUP INCRVLV268,154$5,9690.03%
288KIMCO RLTY CORP49446R109278,954$5,9080.03%
289ACCENTURE PLC IRELANDACN21,636$5,7730.03%
290HCA HOLDINGS INCHCA23,720$5,6920.03%
291EQUITABLE HLDGS INCEQH-PC197,994$5,6820.03%
292JD.COM INCJDCMF100,790$5,6570.03%
293GALLAGHER ARTHUR J & CO36357610929,997$5,6560.03%
294VIPER ENERGY PARTNERSVNOM177,687$5,6490.03%
295MOLINA HEALTHCARE INCMOH16,146$5,3320.03%
296WELLS FARGO CO NEW949746101127,853$5,2790.03%
297DEERE & CODE12,279$5,2650.03%
298CAPITAL ONE FINL CORP14040H10555,565$5,1650.03%
299CIGNA CORP12552310015,227$5,0450.03%
300FIRST REP BK SAN FRANCISCO33616C10041,386$5,0450.03%
301AMERICAN EXPRESS COAXP33,740$4,9850.03%
302NIKE INCNKE42,591$4,9840.03%
303ALEXANDRIA REAL ESTATE EQ IN01527110933,939$4,9440.03%
304ASGN INCASGN58,997$4,8070.02%
305DOLLAR GEN CORP NEW25667710519,482$4,7970.02%
306BROOKFIELD REINS LTDG16250105149,334$4,6730.02%
307PEPSICO INCPEP25,784$4,6580.02%
308HAYWARD HLDGS INCHAYW471,700$4,4340.02%
309INTERCORP FINL SVCS INCINTR185,615$4,3620.02%
310AXOS FINANCIAL INCAX113,449$4,3360.02%
311LIBERTY MEDIA CORP DELFWONB108,554$4,2670.02%
312GILEAD SCIENCES INCGILD49,380$4,2390.02%
313COLLIERS INTL GROUP INC19469310745,683$4,2050.02%
314WALMART INCWMT29,342$4,1600.02%
315MIDDLEBY CORPMIDD31,025$4,1540.02%
316ONTO INNOVATION INC COMONTO59,268$4,0360.02%
317JOHN BEAN TECHNOLOGIES CORPJBTM43,793$4,0000.02%
318SPDR SER TR78464A87048,171$3,9980.02%
319GUIDEWIRE SOFTWARE INCGWRE61,116$3,8230.02%
320BECTON DICKINSON & COBDX14,871$3,7820.02%
321BUNGE LIMITEDBG37,163$3,7080.02%
322PERKINELMER INCRVTY25,743$3,6100.02%
323COLGATE PALMOLIVE COCL45,336$3,5720.02%
324CROWN HLDGS INCCCK42,917$3,5280.02%
325MASCO CORPMAS74,440$3,4740.02%
326LINCOLN NATL CORP IND534187109111,571$3,4270.02%
327COMFORT SYS USA INC19990810429,099$3,3490.02%
328WORLD GOLD TRGLDW92,534$3,3490.02%
329ISHARES GOLD TRIAU96,617$3,3420.02%
330SPLUNK INC84863710438,690$3,3310.02%
331PLANET LABS PBCPL-WT734,852$3,1970.02%
332SIRIUSPOINT LTDSPNT525,884$3,1030.02%
333RYMAN HOSPITALITY PPTYS INC78377T10737,296$3,0500.02%
334DIGITALOCEAN HLDGS INCDOCN118,443$3,0170.02%
335EAGLE BANCORP INC MDEGBN67,114$2,9580.02%
336ZURN WATER SOLUTIONS CORP98983L108139,424$2,9490.01%
337JONES LANG LASALLE INCJLL17,955$2,8610.01%
338KIMBERLY-CLARK CORPKMB20,925$2,8410.01%
339GENERAL MLS INC37033410433,803$2,8340.01%
340SHERWIN WILLIAMS COSHW11,122$2,6400.01%
341BEAZER HOMES USA INCBZH201,097$2,5660.01%
342ALTRIA GROUP INCMO55,890$2,5550.01%
343WYNDHAM HOTELS & RESORTS INCWH34,278$2,4440.01%
344LOCKHEED MARTIN CORPLMT4,704$2,2880.01%
345MONARCH CASINO & RESORT INCMCRI29,467$2,2660.01%
346GOLDMAN SACHS GROUP INCGSCE6,594$2,2640.01%
347GXO LOGISTICS INCORPORATEDGXO52,806$2,2540.01%
348CREDIT ACCEP CORP MICH2253101014,629$2,1960.01%
349CASEYS GEN STORES INC1475281039,739$2,1850.01%
3503M COMMM18,161$2,1780.01%
351DISH NETWORK CORPORATION25470MAF63,325,000$2,1380.01%
352HOLOGIC INCHOLX28,560$2,1370.01%
353SS&C TECHNOLOGIES HLDGS INCSSNC40,336$2,1000.01%
354HELMERICH & PAYNE INCHP42,182$2,0910.01%
355MURPHY OIL CORPMUR48,503$2,0860.01%
356TELEFLEX INCTFX8,257$2,0610.01%
357LIFE STORAGE INC53223X10720,336$2,0030.01%
358CATERPILLAR INC DELCAT8,120$1,9450.01%
359US BANCORP DELUSB-PS43,917$1,9150.01%
360ISHARES TR46428827333,736$1,9050.01%
361SIGNATURE BK NEW YORK N Y82669G10416,084$1,8530.01%
362HESS CORPHESM12,959$1,8380.01%
363IQVIA HLDGS INCIQV8,873$1,8180.01%
364ISHARES TR46432F84229,011$1,7880.01%
365TARGET CORPTGT11,001$1,6400.01%
366VALERO ENERGY CORP NEWVLO12,841$1,6290.01%
367BROOKFIELD RENEWABLE CORPBEPC58,536$1,6120.01%
368HP INCHPQ58,798$1,5800.01%
369CAPRI HOLDINGS LIMITEDCPRI27,208$1,5600.01%
370ISHARES TR46428828118,118$1,5330.01%
371ALIBABA GROUP HLDG LTDBBAAY17,367$1,5300.01%
372TESLA INCTSLA12,405$1,5280.01%
373MSCI INCMSCI3,099$1,4420.01%
374AUTOMATIC DATA PROCESSING INADP6,008$1,4350.01%
375APPLOVIN CORPAPP134,210$1,4130.01%
376VERTEX PHARMACEUTICALS INCVRTX4,664$1,3470.01%
377ISHARES TR46434V42334,585$1,3050.01%
378DIAMONDBACK ENERGY INCFANG9,358$1,2800.01%
379ALIGN TECHNOLOGY INCALGN5,955$1,2560.01%
380SKILLSOFT CORPSKILW945,797$1,2300.01%
381ZYMEWORKS DEL INCZYME147,170$1,1570.01%
382STATE STR CORPSTT-PG14,875$1,1540.01%
383ILLINOIS TOOL WKS INC4523081095,200$1,1460.01%
384VENTAS INCVTR25,403$1,1440.01%
385DESIGNER BRANDS INCDBI116,400$1,1380.01%
386FORTUNA SILVER MINES INC349915AA61,111,000$1,1200.01%
387ISHARES INC46434G10323,910$1,1170.01%
388NETFLIX INCNFLX3,730$1,1000.01%
389ISHARES TR4642888699,930$1,0710.01%
390AGILENT TECHNOLOGIES INCA6,936$1,0380.01%
391ISHARES TR4642876307,327$1,0160.01%
392GENERAL DYNAMICS CORPGD4,081$1,0130.01%
393MCKESSON CORPMCK2,600$9750.00%
394MACYS INC55616P10446,431$9590.00%
395PUBLIC STORAGEPSA-PS3,421$9590.00%
396HERSHEY COHSY4,138$9580.00%
397NUTRIEN LTDNTR12,772$9330.00%
398KB HOMEKBH29,070$9260.00%
399UTA ACQUISITION CORPORATIONG9473A10989,800$9170.00%
400BROOKFIELD ASSET MGMT INC11258510429,100$9150.00%
401ENPHASE ENERGY INCENPH3,455$9150.00%
402XYLEM INCXYL8,240$9110.00%
403COMCAST CORP NEWCCZ25,363$8870.00%
404VERTEX PHARMACEUTICALS INCVRTX3,050$8810.00%
405SPOTIFY TECHNOLOGY S ASPOT11,130$8790.00%
406D R HORTON INC23331A1099,834$8770.00%
407NORFOLK SOUTHN CORP6558441083,525$8690.00%
408CROWDSTRIKE HLDGS INCCRWD8,208$8640.00%
409BANK NEW YORK MELLON CORP06405810018,836$8570.00%
410REGENERON PHARMACEUTICALSREGN1,182$8530.00%
411ISHARES TR4642875566,500$8530.00%
412FEDEX CORPFDX4,859$8420.00%
413ISHARES INC46428640030,000$8390.00%
414PINDUODUO INCPDD10,281$8380.00%
415AVANTOR INCAVTR38,200$8060.00%
416ISHARES TR4642875153,150$8060.00%
417BIOGEN IDEC INCBIIB2,823$7820.00%
418COUPANG INCCPNG52,348$7700.00%
419PAYCHEX INCPAYX6,616$7650.00%
420DEXCOM INCDXCM6,540$7410.00%
421AMERICAN INTL GROUP INC02687478411,694$7400.00%
422MOTOROLA SOLUTIONS INCMSI2,830$7290.00%
423CONAGRA FOODS INCCAG18,789$7270.00%
424BERKLEY W R CORPWRB-PH9,900$7180.00%
425MOBILEYE GLOBAL INCMBLY20,000$7010.00%
426ALTICE USA INCOPTU150,891$6940.00%
427ISHARES TR4642876483,216$6900.00%
428CLOROX CO DELCLX4,816$6760.00%
429TRAVELERS COMPANIES INCTRV3,547$6650.00%
430ISHARES TR46435U2189,979$6620.00%
431MURPHY USA INCMUSA2,356$6590.00%
432SYSCO CORPSYY8,620$6590.00%
433PRICE T ROWE GROUP INCTROW5,982$6520.00%
434AUTOMATIC DATA PROCESSING INADP2,700$6450.00%
435PAYCHEX INCPAYX5,550$6410.00%
436SKECHERS U S A INC83056610515,207$6380.00%
437HORMEL FOODS CORPHRL13,952$6360.00%
438CUMMINS INCCMI2,625$6360.00%
439AES CORPAES22,051$6340.00%
440DISH NETWORK CORPORATION25470M10944,558$6260.00%
441SONOS INCSONO37,000$6250.00%
442HEALTHPEAK PROPERTIES INCDOC24,779$6210.00%
443VERITIV CORP9234541025,073$6170.00%
444VERIZON COMMUNICATIONS INCVZ15,614$6150.00%
445FREEPORT-MCMORAN INCFCX16,013$6080.00%
446VANGUARD WORLD FD9219107339,053$5960.00%
447MATADOR RES COMTDR10,304$5900.00%
448MARATHON PETE CORPMARA4,850$5640.00%
449ISHARES TR GLOBAL REIT ETF46434V64724,608$5590.00%
450RPM INTL INC7496851035,680$5540.00%
451GENERAL ELECTRIC CO3696043016,606$5540.00%
452FIRST SOLAR INCFSLR3,668$5490.00%
453LAMB WESTON HLDGS INCLW6,072$5430.00%
454OREILLY AUTOMOTIVE INC NEW67103H107641$5410.00%
455BANK OF NT BUTTERFIELD&SON LG0772R20818,049$5380.00%
456BOEING COBA-PA2,801$5340.00%
457WARNER BROS DISCOVERY INCWBD56,234$5330.00%
458CHICOS FAS INC168615102108,409$5330.00%
459M & T BK CORP55261F1043,662$5310.00%
460METTLER TOLEDO INTERNATIONALMTD365$5280.00%
461CAMPING WORLD HLDGS INCCWH23,600$5270.00%
462NORTONLIFELOCK INCGENVR24,171$5180.00%
463LINDE PLCLIN1,579$5150.00%
464NVIDIA CORPORATIONNVDA3,500$5110.00%
465BEST BUY INCBBY6,359$5100.00%
466REPUBLIC SVCS INC7607591003,951$5100.00%
467BJS WHSL CLUB HLDGS INC05550J1017,675$5080.00%
468CROSS CTRY HEALTHCARE INC22748310418,812$5000.00%
469FORTINET INCFTNT10,176$4980.00%
470YUM BRANDS INCYUM3,827$4900.00%
471LPL FINL HLDGS INC50212V1002,264$4890.00%
472SPREE ACQUISITION CORP 1 LTDG8374510247,610$4880.00%
473FASTENAL COFAST10,240$4850.00%
474DOUBLELINE OPPORTUNISTIC CRDBL32,615$4840.00%
475APA CORPORATIONAPA10,316$4820.00%
476PALANTIR TECHNOLOGIES INCPLTR74,808$4800.00%
477LANCASTER COLONY CORPMZTI2,386$4710.00%
478CARMAX INCKMX7,672$4670.00%
479VIATRIS INCVTRS41,841$4660.00%
480GARTNER INCIT1,377$4630.00%
481BALL CORPBALL8,979$4590.00%
482COCA COLA CONS INCCOKE887$4540.00%
483ALLISON TRANSMISSION HLDGS IALSN10,835$4510.00%
484ECOLAB INCECL3,099$4510.00%
485CHARTER COMMUNICATIONS INC N16119P1081,283$4350.00%
486B. RILEY FINANCIAL INC05580M10812,700$4340.00%
487ALPHABET INCGOOG546$4300.00%
488HALOZYME THERAPEUTICS INCHALO7,554$4300.00%
489BUILDERS FIRSTSOURCE INCBLDR6,616$4290.00%
490LEIDOS HLDGS INCLDOS4,053$4260.00%
491CONSTELLATION BRANDS INCSTZ1,834$4250.00%
492AMPHENOL CORP NEW0320951015,553$4230.00%
493PPG INDS INC6935061073,330$4190.00%
494SNOWFLAKE INCSNOW2,898$4160.00%
495MDU RES GROUP INC55269010913,692$4150.00%
496CAMPBELL SOUP COCPB7,299$4140.00%
497AMERIPRISE FINL INC03076C1061,326$4130.00%
498ROCKWELL AUTOMATION INCROK1,599$4120.00%
499MARRIOTT INTL INC NEW5719032022,738$4080.00%
500HARTFORD FINL SVCS GROUP INCHIG-PG5,379$4080.00%