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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 Q2 2023 · Filed May 12, 2023 · Accession 0001163648-23-000011

Total Value
$19.9M
Positions
1,345
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,299,870$951,3534.81%
2AMAZON COM INCAMZN5,872,481$606,5693.06%
3MASTERCARD INCORPORATEDMA1,376,104$500,0902.53%
4APPLE INCAAPL2,835,569$467,5852.36%
5VISA INCV1,930,178$435,1782.20%
6UNITEDHEALTH GROUP INCUNH910,729$430,4012.17%
7ALPHABET INCGOOG4,121,740$428,6612.17%
8ADVANCED MICRO DEVICES INCAMD3,900,873$382,3251.93%
9ALPHABET INCGOOG3,177,198$329,5711.66%
10CHENIERE ENERGY INCLNG1,998,247$314,9241.59%
11META PLATFORMS INCMETA1,390,204$294,6401.49%
12ISHARES TR4642871849,853,240$290,9661.47%
13TAIWAN SEMICONDUCTOR MFG LTD8740391002,957,734$275,1281.39%
14NIKE INCNKE2,144,072$262,9491.33%
15PROLOGIS INC.PLDGP2,045,609$255,2311.29%
16LILLY ELI & COLLY721,525$247,7861.25%
17ISHARES TR46429B6714,907,635$244,8421.24%
18THERMO FISHER SCIENTIFIC INCTMO413,214$238,1641.20%
19BK OF AMERICA CORP0605051048,251,634$235,9971.19%
20US FOODS HLDG CORPUSFD6,332,725$233,9311.18%
21HUMANA INCHUM473,214$229,7261.16%
22AT&T INCT-PC11,287,373$217,2821.10%
23STRYKER CORPORATIONSYK722,604$206,2821.04%
24S&P GLOBAL INCSPGI555,837$191,6360.97%
25AMERICAN HOMES 4 RENTAMH-PG5,942,728$186,8990.94%
26JPMORGAN CHASE & COVYLD1,432,546$186,6750.94%
27WILLIAMS COS INC DEL9694571006,028,522$180,0120.91%
28NVIDIA CORPORATIONNVDA636,657$176,8440.89%
29JOHNSON & JOHNSONJNJ1,120,759$173,7180.88%
30ISHARES TR4642871761,569,150$172,9990.87%
31AMERICAN EXPRESS COAXP959,241$158,2270.80%
32KKR & CO INCKKRT2,937,289$154,2660.78%
33SEMPRA ENERGYSREA1,018,914$154,0190.78%
34ALEXANDRIA REAL ESTATE EQ IN0152711091,215,194$152,6160.77%
35NEXTERA ENERGY INCNEE-PW1,944,640$149,8930.76%
36WELLS FARGO CO NEW9497461013,880,818$145,0650.73%
37EDWARDS LIFESCIENCES CORPEW1,749,893$144,7690.73%
38VICI PPTYS INC9256521094,343,959$141,7000.72%
39HONEYWELL INTL INC438516106716,018$136,8450.69%
40ADOBE SYSTEMS INCORPORATEDADBE336,823$129,8010.66%
41DANAHER CORP DEL235851102514,161$129,5890.65%
42EQUINIX INCEQIX178,132$128,4400.65%
43MONDELEZ INTL INC6092071051,803,880$125,7670.64%
44SENSATA TECHNOLOGIES HLDNG PST2,393,660$119,7310.60%
45EQUITABLE HLDGS INCEQH-PC4,651,647$118,1050.60%
46COCA COLA COKO1,807,160$112,0980.57%
47LIVE NATION ENTERTAINMENT INLYV1,577,954$110,4570.56%
48JACOBS SOLUTIONS INCJ911,890$107,1560.54%
49ISHARES TR4642874321,002,673$106,6540.54%
50TARGA RES CORPTRGP1,453,674$106,0460.54%
51ANALOG DEVICES INCADI534,994$105,5120.53%
52COSTCO WHSL CORP NEW22160K105211,669$105,1720.53%
53SBA COMMUNICATIONS CORPSBAC396,899$103,6180.52%
54QUANTA SVCS INC74762E102608,282$101,3640.51%
55ACCENTURE PLC IRELANDACN353,900$101,1480.51%
56VANECK ETF TRUST92189F676382,183$100,5870.51%
57BROOKFIELD CORP11271J1073,048,307$99,3440.50%
58SALESFORCE COM INCCRM490,196$97,9310.49%
59EAST WEST BANCORP INCEWBC1,756,048$97,4610.49%
60SOCIEDAD QUIMICA Y MINERA DE8336351051,192,492$96,6630.49%
61MCDONALDS CORPMCD345,700$96,6610.49%
62HOST HOTELS & RESORTS INCHST5,611,376$92,5320.47%
63STARBUCKS CORPSBUX875,867$91,2040.46%
64PROCTER & GAMBLE CO742718109604,056$89,8170.45%
65BOOKING HOLDINGS INCBKNG32,923$87,3250.44%
66AECOMACM1,027,454$86,6350.44%
67OGE ENERGY CORPOGE2,251,313$84,7840.43%
68LI AUTO INCLAAOF3,285,970$81,9850.41%
69ISHARES TR464287598535,644$81,5570.41%
70BROOKFIELD INFRAST PARTNERSG162521012,412,277$81,4630.41%
71HESS MIDSTREAM LPHESM2,800,662$81,0510.41%
72FRANKLIN TEMPLETON ETF TRFGDL3,026,339$78,2350.40%
73SERVICENOW INCNOW167,767$77,9650.39%
74MERCK & CO INC NEWMRK712,573$75,8110.38%
75AMETEK INCAME515,884$74,9730.38%
76ACTIVISION BLIZZARD INC00507V109864,351$73,9800.37%
77DOLLAR GEN CORP NEW256677105350,140$73,6900.37%
78ENTERGY CORP NEWENO681,962$73,4750.37%
79LIBERTY MEDIA CORP DELFWONB975,339$72,9850.37%
80LIBERTY MEDIA CORP DELFWONB2,049,496$69,0480.35%
81UNITED PARCEL SERVICE INCUPS353,004$68,4790.35%
82APARTMENT INCOME REIT CORPAPA1,838,876$65,8500.33%
83LABORATORY CORP AMER HLDGS50540R409281,922$64,6790.33%
84CAMDEN PPTY TR133131102615,837$64,5640.33%
85BERKSHIRE HATHAWAY INC DELBRK-A137$63,7870.32%
86WASTE MGMT INC DEL94106L109390,861$63,7770.32%
87VERISIGN INCVRSN299,598$63,3140.32%
88LINDE PLCLIN173,370$61,6230.31%
89COSTAR GROUP INCCSGP874,363$60,2000.30%
90CHARLES RIV LABS INTL INC159864107289,907$58,5090.30%
91EXXON MOBIL CORPXOM532,074$58,3470.29%
92DBX ETF TR2330518791,971,921$58,1320.29%
93RAYTHEON TECHNOLOGIES CORPRTX579,095$56,7110.29%
94CHEVRON CORP NEWCVX345,284$56,3370.28%
95TRANSDIGM GROUP INCTDG71,249$52,5140.27%
96SUN CMNTYS INC866674104366,291$51,6030.26%
97ISHARES TR464288513680,422$51,4060.26%
98BROADCOM INCAVGO79,601$51,0670.26%
99CONSTELLATION ENERGY CORPCEG647,469$50,8260.26%
100WASTE CONNECTIONS INCWCN364,565$50,7000.26%
101PETROLEO BRASILEIRO SA PETRO71654V4084,815,456$50,2250.25%
102PIONEER NAT RES CO723787107244,916$50,0220.25%
103BERRY GLOBAL GROUP INC08579W103821,482$48,3850.24%
104PROGRESSIVE CORP743315103337,378$48,2650.24%
105LOWES COS INC548661107236,581$47,3090.24%
106EOG RES INCEOG408,926$46,8750.24%
107ALIBABA GROUP HLDG LTDBBAAY457,042$46,7010.24%
108ISHARES TR46434V738890,690$46,6540.24%
109BURFORD CAP LTDBUR4,154,128$45,9450.23%
110AMERICAN TOWER CORP NEW03027X100222,865$45,5400.23%
111TEXAS INSTRS INC882508104241,935$45,0020.23%
112CACI INTL INC127190304147,337$43,6530.22%
113MICRON TECHNOLOGY INCMU719,716$43,4280.22%
114MERCADOLIBRE INCMELI31,204$41,1290.21%
115EMERSON ELEC COEMR465,379$40,5530.20%
116BOSTON SCIENTIFIC CORPBSX796,888$39,8680.20%
117CGI INCGIB412,655$39,7260.20%
118BROOKFIELD BUSINESS PARTNERSBBUC2,113,561$39,3550.20%
119SYNCHRONY FINANCIALSYF-PB1,323,913$38,4990.19%
120CVS HEALTH CORPCVS508,059$37,7540.19%
121ELEVANCE HEALTH INCELV82,041$37,7230.19%
122MEDTRONIC PLCMDT464,526$37,4500.19%
123CANADIAN PAC RY LTD13645T100470,310$36,1860.18%
124APPLIED MATLS INC038222105291,019$35,7460.18%
125CSX CORPCSX1,180,080$35,3320.18%
126ZOETIS INCZTS211,693$35,2340.18%
127ARISTA NETWORKS INCANET207,689$34,8630.18%
128LAM RESEARCH CORPLRCX65,606$34,7790.18%
129CONOCOPHILLIPSCOP348,137$34,5390.17%
130UNITED RENTALS INCURI87,227$34,5210.17%
131EXTRA SPACE STORAGE INCEXR209,663$34,1600.17%
132BLACKROCK INCBLK50,066$33,5000.17%
133ON SEMICONDUCTOR CORPON398,382$32,7950.17%
134PALO ALTO NETWORKS INCPANW163,819$32,7210.17%
135WILLIS TOWERS WATSON PLC LTDWTW134,541$31,2650.16%
136LAMAR ADVERTISING CO NEWLAMR304,010$30,3680.15%
137CHIPOTLE MEXICAN GRILL INCCMG17,543$29,9690.15%
138CADENCE DESIGN SYSTEM INCCDNS141,148$29,6540.15%
139TRIP COM GROUP LTDTRPCF784,113$29,5380.15%
140JD.COM INCJDCMF670,303$29,4200.15%
141SYNOPSYS INCSNPS76,066$29,3800.15%
142SCHLUMBERGER LTDSLB583,254$28,6380.14%
143PFIZER INCPFE699,487$28,5390.14%
144T-MOBILE US INCTMUSZ196,987$28,5320.14%
145PARKER HANNIFIN CORPPH83,457$28,0510.14%
146PHILIP MORRIS INTL INC718172109286,501$27,8620.14%
147BERKSHIRE HATHAWAY INC DELBRK-A87,006$26,8650.14%
148CEDAR FAIR L P150185106582,831$26,6300.13%
149CSW INDUSTRIALS INCCSW191,508$26,6060.13%
150CROWN CASTLE INTL CORPCCI197,150$26,3870.13%
151OCCIDENTAL PETE CORP DEL674599105420,218$26,2340.13%
152DEVON ENERGY CORP NEW25179M103517,767$26,2040.13%
153ENI S P A26874R108908,649$25,4420.13%
154BP PLCBPPFF669,644$25,4060.13%
155AIR PRODS & CHEMS INCAIIR88,329$25,3690.13%
156DUPONT DE NEMOURS INCDD350,421$25,1500.13%
157SHELL PLCRYDAF433,001$24,9150.13%
158EQUINOR ASASTOHF868,245$24,6840.12%
159CONMED CORPCNMD236,696$24,5830.12%
160TOTALENERGIES SETTE415,182$24,5160.12%
161BROOKFIELD ASSET MANAGMT LTD113004105748,333$24,4850.12%
162ISHARES INC46434G103479,580$23,3990.12%
163FULL TRUCK ALLIANCE CO LTDYMM3,042,723$23,1550.12%
164KLA-TENCOR CORPKLAC57,639$23,0080.12%
165CISCO SYS INCCSCO428,523$22,4010.11%
166ISHARES TR464287242202,941$22,2440.11%
167ORACLE CORPORCL-PD225,830$20,9840.11%
168ABBVIE INCABBV130,498$20,7970.11%
169ISHARES TR464288588219,383$20,7820.10%
170INTUITIVE SURGICAL INCISRG81,064$20,7090.10%
171LAUDER ESTEE COS INC51843910483,429$20,5620.10%
172BROOKFIELD BUSINESS CORPBBUC1,036,804$20,5490.10%
173MORGAN STANLEYMS-PQ230,331$20,2230.10%
174DISNEY WALT CO254687106201,139$20,1400.10%
175QUALCOMM INCQCOM157,495$20,0930.10%
176ATOUR LIFESTYLE HOLDINGS LTDATAT763,069$20,0000.10%
177SPDR SER TR78464A391924,618$19,6200.10%
178VAIL RESORTS INCMTN81,404$19,0220.10%
179INTEL CORPINTC576,595$18,8370.10%
180INTUITINTU42,044$18,7440.09%
181BRP GROUP INC05589G102730,930$18,6090.09%
182INTERNATIONAL BUSINESS MACHSINTR139,569$18,2960.09%
183GLOBE LIFE INCGL-PD163,771$18,0180.09%
184ENBRIDGE INCENNPF470,902$17,9650.09%
185NUVEI CORPORATIONNU410,502$17,8670.09%
186SHOPIFY INCSHOP369,907$17,7330.09%
187GALLAGHER ARTHUR J & CO36357610992,094$17,6190.09%
188FIRST INDL RLTY TR INC32054K103327,205$17,4070.09%
189ETSY INCETSY155,332$17,2930.09%
190PLAINS GP HLDGS L PPAGP1,303,405$17,1010.09%
191MARKEL CORPMKL13,178$16,8340.09%
192REPUBLIC SVCS INC760759100122,555$16,5720.08%
193MICROSOFT CORPMSFT57,417$16,5530.08%
194PDD HOLDINGS INCPDD213,123$16,1760.08%
195ROSS STORES INCROST150,242$15,9450.08%
196INTERCONTINENTAL EXCHANGE IN45866F104152,400$15,8940.08%
197AUTOLIV INCALV166,551$15,5490.08%
198MALIBU BOATS INCMBUU272,554$15,3860.08%
199MARVELL TECHNOLOGY INCMRVL352,125$15,2470.08%
200APPLE INCAAPL92,078$15,1840.08%
201CONSTRUCTION PARTNERS INCROAD559,816$15,0810.08%
202AMGEN INCAMGN62,344$15,0720.08%
203AVALONBAY CMNTYS INCAWX89,061$14,9680.08%
204TJX COS INC NEW872540109189,836$14,8760.08%
205BANK OZK LITTLE ROCK ARKOZKAP432,855$14,8040.07%
206MINISO GROUP HLDG LTDMSOGF814,394$14,4470.07%
207SENSIENT TECHNOLOGIES CORPSXT182,883$14,0020.07%
208KIMCO RLTY CORP49446R109711,896$13,9030.07%
209ALPHABET INCGOOG133,266$13,8240.07%
210ROBLOX CORPRBLX301,207$13,5480.07%
211VALE S AVALE820,930$12,9540.07%
212J P MORGAN EXCHANGE TRADED F46641Q167249,346$12,8360.06%
213COCA-COLA FEMSA SAB DE CVCOCSF158,287$12,7370.06%
214RADIUS GLOBAL INFRASTRCTRE I750481103859,700$12,6120.06%
215HOME DEPOT INCHD41,648$12,2910.06%
216INVITATION HOMES INCINVH390,056$12,1810.06%
217REGAL BELOIT CORPRRX86,138$12,1220.06%
218CME GROUP INCCME63,227$12,1090.06%
219NETEASE COM INCNETTF134,588$11,9030.06%
220COLGATE PALMOLIVE COCL154,484$11,6090.06%
221ADVANCED MICRO DEVICES INCAMD117,868$11,5520.06%
222WYNDHAM HOTELS & RESORTS INCWH169,069$11,4710.06%
223BRISTOL-MYERS SQUIBB COCELG-RI156,181$10,8250.05%
224CINEMARK HLDGS INCCNK8,484,000$10,8000.05%
225AMAZON COM INCAMZN103,334$10,6730.05%
226FOCUS FINL PARTNERS INC34417P100204,613$10,6130.05%
227ELEVANCE HEALTH INCELV23,075$10,6100.05%
228BOSTON PROPERTIES INCBXP195,591$10,5850.05%
229EQUITY LIFESTYLE PPTYS INC29472R108152,120$10,2120.05%
230MANCHESTER UTD PLC NEWG5784H106453,589$10,0470.05%
231THERMO FISHER SCIENTIFIC INCTMO17,115$9,8650.05%
232OLIN CORPOLN176,218$9,7800.05%
233FISERV INCFISV86,382$9,7640.05%
234MORNINGSTAR INCMORN47,403$9,6240.05%
235ANGLOGOLD ASHANTI LIMITEDAU396,366$9,5880.05%
236DOMINION ENERGY INCD170,831$9,5510.05%
237GOLD FIELDS LTDGFIOF715,709$9,5330.05%
238MARSH & MCLENNAN COS INC57174810256,970$9,4880.05%
239MOODYS CORPMCO30,753$9,4110.05%
240PHREESIA INCPHR289,465$9,3470.05%
241TERADATA CORP DELTDC230,356$9,2790.05%
242NORTHROP GRUMMAN CORPNOC19,893$9,1850.05%
243DAKOTA GOLD CORPDC2,526,977$9,1480.05%
244TEXAS PACIFIC LAND CORPORATITPL5,298$9,0120.05%
245NXP SEMICONDUCTORS N VNXPI47,362$8,8320.04%
246HCA HOLDINGS INCHCA33,264$8,7710.04%
247HAYWARD HLDGS INCHAYW745,700$8,7400.04%
248NEWMONT CORPNEMCL177,045$8,6790.04%
249LILLY ELI & COLLY25,219$8,6610.04%
250ROYAL GOLD INCRGLD66,292$8,5990.04%
251MONDELEZ INTL INC609207105119,194$8,3100.04%
252SCHWAB CHARLES CORP NEWSCHW-PJ157,072$8,2270.04%
253SIBANYE STILLWATER LTDSBYSF986,838$8,2100.04%
254COCA COLA COKO128,322$7,9600.04%
255SMARTSHEET INC83200N103164,768$7,8760.04%
256EQUITY RESIDENTIALEQR130,910$7,8550.04%
257GFL ENVIRONMENTAL INCGFL227,810$7,8460.04%
258VISA INCV34,760$7,8370.04%
259UNUM GROUPUNMA197,093$7,7970.04%
260EXELON CORPEXC185,421$7,7670.04%
261ABBOTT LABSABLZF76,601$7,7570.04%
262LPL FINL HLDGS INC50212V10038,284$7,7490.04%
263GILEAD SCIENCES INCGILD92,422$7,6680.04%
264CHUBB LIMITEDCB39,466$7,6640.04%
265SSR MNG INCSSRGF501,396$7,5810.04%
266MEDPACE HLDGS INCMEDP40,289$7,5760.04%
267AFLAC INCAFL110,796$7,1490.04%
268THE CIGNA GROUP12552310027,674$7,0720.04%
269NCL CORP LTD62886HBK68,872,000$7,0630.04%
270BALL CORPBALL127,073$7,0030.04%
271BECTON DICKINSON & COBDX27,818$6,8860.03%
272WELLS FARGO CO NEW949746101183,425$6,8560.03%
273KILROY RLTY CORP49427F108200,441$6,4940.03%
274TESLA INCTSLA31,226$6,4780.03%
275CITIGROUP INCC-PR136,628$6,4060.03%
276HONEYWELL INTL INC43851610633,512$6,4050.03%
277PEPSICO INCPEP34,945$6,3700.03%
278PRUDENTIAL FINL INCPUKPF76,774$6,3520.03%
279PRINCIPAL FINANCIAL GROUP INCPFG85,342$6,3430.03%
280SPDR GOLD TRGLD34,344$6,2930.03%
281METLIFE INCMET-PF107,447$6,2250.03%
282ACCENTURE PLC IRELANDACN21,524$6,1520.03%
283BK OF AMERICA CORP060505104212,147$6,0670.03%
284JACOBS SOLUTIONS INCJ49,648$5,8340.03%
285AECOMACM68,949$5,8140.03%
286AMERICAN EXPRESS COAXP34,486$5,6880.03%
287LINCOLN NATL CORP IND534187109243,376$5,4690.03%
288ISHARES INC46434G82290,879$5,3340.03%
289NVIDIA CORPORATIONNVDA19,116$5,3100.03%
290SLM CORPSLMBP427,607$5,2980.03%
291BROOKFIELD REINS LTDG16250105159,634$5,2650.03%
292ONTO INNOVATION INC COMONTO58,768$5,1650.03%
293GUIDEWIRE SOFTWARE INCGWRE61,216$5,0230.03%
294CAPITAL ONE FINL CORP14040H10551,361$4,9390.02%
295VIPER ENERGY PARTNERSVNOM175,191$4,9050.02%
296COLLIERS INTL GROUP INC19469310744,983$4,7480.02%
297ASGN INCASGN57,016$4,7140.02%
298DEERE & CODE11,414$4,7130.02%
299DIGITALOCEAN HLDGS INCDOCN118,440$4,6390.02%
300CHESAPEAKE ENERGY CORPEXE60,302$4,5850.02%
301EQUITABLE HLDGS INCEQH-PC174,842$4,4390.02%
302MOLINA HEALTHCARE INCMOH16,361$4,3760.02%
303PROLOGIS INC.PLDGP34,478$4,3020.02%
304WALMART INCWMT28,487$4,2000.02%
305CENTENE CORP DELCNC65,854$4,1630.02%
306COMFORT SYS USA INC19990810428,306$4,1320.02%
307DOLLAR GEN CORP NEW25667710519,310$4,0640.02%
308SIRIUSPOINT LTDSPNT485,946$3,9510.02%
309INTERCORP FINL SVCS INCINTR171,512$3,9140.02%
310IQVIA HLDGS INCIQV19,541$3,8870.02%
311SPDR SER TR78464A87048,171$3,6710.02%
312NIKE INCNKE29,762$3,6500.02%
313AXOS FINANCIAL INCAX98,649$3,6420.02%
314CROWN HLDGS INCCCK43,617$3,6080.02%
315PERKINELMER INCRVTY25,248$3,3650.02%
316MCKESSON CORPMCK9,316$3,3170.02%
317BUNGE LIMITEDBG34,663$3,3110.02%
318RYMAN HOSPITALITY PPTYS INC78377T10736,853$3,3070.02%
319ISHARES GOLD TRIAU84,617$3,1620.02%
320WORLD GOLD TRGLDW80,534$3,1500.02%
321VMWARE INC92856340225,095$3,1330.02%
322SPDR S&P 500 ETF TRSPY7,606$3,1140.02%
323SPLUNK INC84863710431,466$3,0170.02%
324MASCO CORPMAS59,382$2,9520.01%
325GXO LOGISTICS INCORPORATEDGXO57,406$2,8970.01%
326LIFE STORAGE INC53223X10721,802$2,8580.01%
327JOHNSON & JOHNSONJNJ17,928$2,7790.01%
328LIBERTY MEDIA CORP DELFWONB97,054$2,7260.01%
329WESTERN ALLIANCE BANCORPWAL-PA75,739$2,6920.01%
330MIDDLEBY CORPMIDD17,995$2,6380.01%
331GENERAL MLS INC37033410430,539$2,6100.01%
332KIMBERLY-CLARK CORPKMB19,150$2,5700.01%
333CASEYS GEN STORES INC14752810311,800$2,5540.01%
334JONES LANG LASALLE INCJLL17,455$2,5400.01%
335FIDELITY NATL INFORMATION SV31620M10646,010$2,5000.01%
336HOLOGIC INCHOLX30,239$2,4400.01%
337ALTRIA GROUP INCMO54,173$2,4170.01%
338AMERICAN AIRLS GROUP INCAAL2,068,000$2,4000.01%
339AUTOZONE INCAZO965$2,3720.01%
340LOCKHEED MARTIN CORPLMT5,016$2,3710.01%
341PNC FINL SVCS GROUP INC69347510518,437$2,3430.01%
342SHERWIN WILLIAMS COSHW10,417$2,3410.01%
3433M COMMM21,906$2,3030.01%
344NCL CORP LTD62886HBD22,970,000$2,2890.01%
345SS&C TECHNOLOGIES HLDGS INCSSNC39,381$2,2240.01%
346VERIZON COMMUNICATIONS INCVZ56,531$2,1980.01%
347EAGLE BANCORP INC MDEGBN65,614$2,1960.01%
348DIAMONDBACK ENERGY INCFANG16,248$2,1960.01%
349TELEFLEX INCTFX8,603$2,1790.01%
350MONARCH CASINO & RESORT INCMCRI29,267$2,1700.01%
351ALIGN TECHNOLOGY INCALGN6,490$2,1690.01%
352UNION PAC CORPUNP10,729$2,1590.01%
353APPLOVIN CORPAPP134,217$2,1140.01%
354GOLDMAN SACHS GROUP INCGSCE6,383$2,0880.01%
355VALERO ENERGY CORP NEWVLO14,872$2,0760.01%
356VERTEX PHARMACEUTICALS INCVRTX6,501$2,0480.01%
357ISHARES TR46432F84230,411$2,0330.01%
358ALEXANDRIA REAL ESTATE EQ IN01527110915,722$1,9750.01%
359KEURIG DR PEPPER INCKDP55,760$1,9670.01%
360AMDOCS LTDDOX20,307$1,9500.01%
361ISHARES TR46428827332,573$1,9380.01%
362SKILLSOFT CORPSKILW945,797$1,8920.01%
363PUBLIC STORAGEPSA-PS5,956$1,8000.01%
364MURPHY OIL CORPMUR48,559$1,7960.01%
365CATERPILLAR INC DELCAT7,836$1,7930.01%
366ADOBE SYSTEMS INCORPORATEDADBE4,641$1,7890.01%
367DISH NETWORK CORPORATION25470MAF63,325,000$1,7720.01%
368TARGET CORPTGT10,647$1,7630.01%
369WATERS CORP9418481035,675$1,7570.01%
370ALIBABA GROUP HLDG LTDBBAAY16,782$1,7150.01%
371REGENERON PHARMACEUTICALSREGN1,911$1,5700.01%
372ISHARES TR46428828118,118$1,5630.01%
373ISHARES TR46434V42339,787$1,5410.01%
374US BANCORP DELUSB-PS42,615$1,5360.01%
375EVERGY INCEVRG25,001$1,5280.01%
376HELMERICH & PAYNE INCHP42,739$1,5280.01%
377EASTMAN CHEM COEMN16,932$1,4280.01%
378AUTOMATIC DATA PROCESSING INADP6,112$1,3610.01%
379CLEAN HARBORS INCCLH9,178$1,3080.01%
380LIBERTY ENERGY INCLBRT96,455$1,2360.01%
381ALBEMARLE CORPALB-PA5,582$1,2340.01%
382ILLINOIS TOOL WKS INC4523081095,032$1,2250.01%
383LULULEMON ATHLETICA INCLULU3,259$1,1870.01%
384ENPHASE ENERGY INCENPH5,536$1,1640.01%
385COUPANG INCCPNG72,394$1,1580.01%
386HERSHEY COHSY4,460$1,1350.01%
387CROWDSTRIKE HLDGS INCCRWD8,248$1,1320.01%
388OREILLY AUTOMOTIVE INC67103H1071,312$1,1140.01%
389STATE STR CORPSTT-PG14,666$1,1100.01%
390FORTUNA SILVER MINES INC349915AA61,096,000$1,0970.01%
391ISHARES INC46428640040,000$1,0950.01%
392FEDEX CORPFDX4,689$1,0710.01%
393DEXCOM INCDXCM9,190$1,0680.01%
394BIOGEN IDEC INCBIIB3,830$1,0650.01%
395VENTAS INCVTR24,066$1,0430.01%
396SPDR GOLD TRGLD20,731$1,0300.01%
397MSCI INCMSCI1,816$1,0160.01%
398ISHARES TR4642888699,588$1,0020.01%
399AMERICAN ELEC PWR INC02553710110,910$9930.01%
400ISHARES TR4642876307,075$9690.00%
401ISHARES TR4642875153,150$9600.00%
402D R HORTON INC23331A1099,634$9410.00%
403HESS CORPHESM7,082$9370.00%
404GENERAL DYNAMICS CORPGD4,078$9310.00%
405BAXTER INTL INC07181310922,899$9290.00%
406VERTEX PHARMACEUTICALS INCVRTX2,950$9290.00%
407FIRST SOLAR INCFSLR4,104$8930.00%
408MOBILEYE GLOBAL INCMBLY20,000$8650.00%
409EAST WEST BANCORP INCEWBC15,404$8550.00%
410SOUTHERN COSOMN12,147$8450.00%
411UBER TECHNOLOGIES INCUBER26,405$8370.00%
412BANK NEW YORK MELLON CORP06405810018,287$8310.00%
413COMCAST CORP NEWCCZ21,374$8100.00%
414XYLEM INCXYL7,721$8080.00%
415AVANTOR INCAVTR38,087$8050.00%
416MOTOROLA SOLUTIONS INCMSI2,785$7970.00%
417WARNER BROS DISCOVERY INCWBD52,556$7940.00%
418METTLER TOLEDO INTERNATIONALMTD515$7880.00%
419PAYCHEX INCPAYX6,585$7550.00%
420PAR PAC HOLDINGS INCPARR24,989$7300.00%
421NORFOLK SOUTHN CORP6558441083,407$7220.00%
422HP INCHPQ24,336$7140.00%
423CLOROX CO DELCLX4,492$7110.00%
424AGILENT TECHNOLOGIES INCA5,133$7100.00%
425ISHARES TR4642876483,106$7050.00%
426MODERNA INCMRNA4,449$6830.00%
427FORTINET INCFTNT10,218$6790.00%
428CONAGRA FOODS INCCAG17,445$6550.00%
429PRICE T ROWE GROUP INCTROW5,794$6540.00%
430VERITIV CORP9234541024,765$6440.00%
431SYSCO CORPSYY8,342$6440.00%
432NETFLIX INCNFLX1,860$6430.00%
433MURPHY USA INCMUSA2,490$6430.00%
434MARATHON PETE CORPMARA4,771$6430.00%
435LINDE PLCLIN1,779$6320.00%
436ISHARES TR46435U2188,529$6080.00%
437CUMMINS INCCMI2,541$6070.00%
438MATADOR RES COMTDR12,742$6070.00%
439TRAVELERS COMPANIES INCTRV3,540$6070.00%
440GENERAL ELECTRIC CO3696043016,311$6030.00%
441BJS WHSL CLUB HLDGS INC05550J1017,675$5840.00%
442SPOTIFY TECHNOLOGY S ASPOT4,316$5770.00%
443BOEING COBA-PA2,670$5670.00%
444AMERICAN INTL GROUP INC02687478411,257$5670.00%
445C H ROBINSON WORLDWIDE INCCHRW5,696$5660.00%
446AMERISOURCEBERGEN CORPCOR3,507$5620.00%
447GEN DIGITAL INCGENVR31,966$5490.00%
448LAMB WESTON HLDGS INCLW5,249$5490.00%
449ISHARES TR46434V64723,760$5450.00%
450CROSS CTRY HEALTHCARE INC22748310424,357$5440.00%
451FASTENAL COFAST9,917$5350.00%
452WALGREENS BOOTS ALLIANCE INC93142710815,371$5320.00%
453INSULET CORPPODD1,653$5270.00%
454CARDINAL HEALTH INCCAH6,919$5220.00%
455HEALTHPEAK PROPERTIES INCDOC23,612$5190.00%
456OKTA INCOKTA6,008$5180.00%
457RESMED INCRSMDF2,363$5170.00%
458YUM BRANDS INCYUM3,904$5160.00%
459ILLUMINA INCILMN2,206$5130.00%
460ALTICE USA INCOPTU149,600$5120.00%
461SHOCKWAVE MED INC82489T1042,314$5020.00%
462MCKESSON CORPMCK1,400$4980.00%
463SKYWORKS SOLUTIONS INCSWKS4,207$4960.00%
464ECOLAB INCECL2,989$4950.00%
465ORACLE CORPORCL-PD5,300$4920.00%
466VIATRIS INCVTRS50,589$4870.00%
467RPM INTL INC7496851035,559$4850.00%
468SUPER MICRO COMPUTER INCSMCI4,549$4850.00%
469BEST BUY INCBBY6,166$4830.00%
470IDEXX LABS INC45168D104935$4680.00%
471DISH NETWORK CORPORATION25470M10950,014$4670.00%
472DOUBLELINE OPPORTUNISTIC CRDBL32,615$4620.00%
473PALANTIR TECHNOLOGIES INCPLTR54,554$4610.00%
474ROCKWELL AUTOMATION INCROK1,542$4520.00%
475ALLISON TRANSMISSION HLDGS IALSN9,996$4520.00%
476OMNICOM GROUP INCOMC4,716$4450.00%
477SEAGEN INCSE2,199$4450.00%
478GARTNER INCIT1,352$4400.00%
479VANGUARD WORLD FD9219107336,128$4390.00%
480AMPHENOL CORP NEW0320951015,350$4370.00%
481CONSTELLATION BRANDS INCSTZ1,931$4360.00%
482HORMEL FOODS CORPHRL10,897$4350.00%
483OLYMPIC STEEL INC68162K1068,325$4350.00%
484BUILDERS FIRSTSOURCE INCBLDR4,900$4350.00%
485DARDEN RESTAURANTS INCDRI2,802$4350.00%
486GRAPHIC PACKAGING HLDG COGPK17,053$4350.00%
487MARRIOTT INTL INC NEW5719032022,614$4340.00%
488BIOMARIN PHARMACEUTICAL INCBMRN4,421$4300.00%
489PPG INDS INC6935061073,222$4300.00%
490CORTEVA INCCTVA7,069$4260.00%
491COCA COLA CONS INCCOKE793$4240.00%
492M & T BK CORP55261F1043,543$4240.00%
493BLOCK H & R INCBSQKZ11,977$4220.00%
494CLOUDFLARE INCNET6,822$4210.00%
495COGNIZANT TECHNOLOGY SOLUTIOCTSH6,891$4200.00%
496MUELLER INDS INC6247561025,709$4190.00%
497AXCELIS TECHNOLOGIES INCACLS3,141$4190.00%
498CARRIER GLOBAL CORPORATIONCARR9,107$4170.00%
499MDU RES GROUP INC55269010913,675$4170.00%
500SOUTHERN COPPER CORPSCCO5,453$4160.00%