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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 Q4 2023 · Filed November 13, 2023 · Accession 0001163648-23-000012

Total Value
$17.9M
Positions
1,340
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,748,508$867,8414.87%
2AMAZON COM INCAMZN5,645,970$717,7164.03%
3MASTERCARD INCMA1,452,252$574,9613.23%
4UNITEDHEALTH GROUP INCUNH1,002,622$505,5122.84%
5ALPHABET INCGOOG3,660,377$482,6212.71%
6LILLY ELI & COLLY848,970$456,0072.56%
7APPLE INCAAPL2,621,605$448,8452.52%
8NVIDIA CORPORATIONNVDA848,356$369,0262.07%
9ALPHABET INCGOOG2,338,344$305,9961.72%
10META PLATFORMS INCMETA1,018,372$305,7251.71%
11VISA INCV1,303,410$299,7971.68%
12CHENIERE ENERGY INCLNG1,639,663$272,1181.53%
13TAIWAN SEMICONDUCTOR MFG LTD8740391002,994,427$260,2161.46%
14JPMORGAN CHASE & COVYLD1,665,977$241,6001.36%
15US FOODS HLDG CORPUSFD5,872,394$233,1341.31%
16HUMANA INCHUM475,077$231,1341.30%
17VANECK ETF TRUST92189F6761,553,303$225,1981.26%
18THERMO FISHER SCIENTIFIC INCTMO443,717$224,5961.26%
19PROLOGIS INC.PLDGP1,926,917$216,2191.21%
20STRYKER CORPORATIONSYK758,331$207,2291.16%
21BK OF AMERICA CORP0605051047,480,790$204,8241.15%
22ADVANCED MICRO DEVICES INCAMD1,970,985$202,6571.14%
23SEMPRA ENERGYSREA2,618,953$178,1671.00%
24AMERICAN HOMES 4 RENTAMH-PG5,198,821$175,1480.98%
25NIKE INCNKE1,808,453$172,9240.97%
26ADOBE SYSTEMS INCORPORATEDADBE311,650$158,9100.89%
27S&P GLOBAL INCSPGI418,017$152,7480.86%
28SERVICENOW INCNOW264,219$147,6880.83%
29ISHARES TR4642871761,368,550$141,9460.80%
30KKR & CO INCKKRT2,230,737$137,4130.77%
31WILLIAMS COS INC DEL9694571004,002,029$134,8280.76%
32SPDR S&P 500 ETF TRSPY312,942$133,7760.75%
33JACOBS SOLUTIONS INCJ942,586$128,6630.72%
34LIVE NATION ENTERTAINMENT INLYV1,521,539$126,3490.71%
35VICI PPTYS INC9256521094,274,732$124,3950.70%
36EQUINIX INCEQIX169,694$123,2420.69%
37WELLS FARGO CO NEW9497461012,937,625$120,0310.67%
38JOHNSON & JOHNSONJNJ746,115$116,2070.65%
39HONEYWELL INTL INC438516106628,019$116,0200.65%
40ALEXANDRIA REAL ESTATE EQ IN0152711091,156,079$115,7240.65%
41BROADCOM INCAVGO137,520$114,2210.64%
42MONDELEZ INTL INC6092071051,577,631$109,4880.61%
43COCA COLA COKO1,951,893$109,2670.61%
44PROCTER & GAMBLE CO742718109702,751$102,5030.57%
45ISHARES TR4642874321,149,689$101,9660.57%
46MERCK & CO INC NEWMRK966,139$99,4640.56%
47AMERICAN EXPRESS COAXP662,822$98,8860.55%
48BROOKFIELD CORP11271J1073,073,124$96,0970.54%
49AT&T INCT-PC6,194,331$93,0390.52%
50SBA COMMUNICATIONS CORPSBAC441,800$88,4350.50%
51SOCIEDAD QUIMICA Y MINERA DE8336351051,476,713$88,1150.49%
52HOST HOTELS & RESORTS INCHST5,474,750$87,9790.49%
53SALESFORCE COM INCCRM430,415$87,2800.49%
54AECOMACM1,028,764$85,4290.48%
55COSTCO WHSL CORP NEW22160K105147,441$83,2980.47%
56DANAHER CORP DEL235851102326,254$80,9440.45%
57HESS MIDSTREAM LPHESM2,690,985$78,3880.44%
58TARGA RES CORPTRGP913,060$78,2680.44%
59SENSATA TECHNOLOGIES HLDNG PST2,063,740$78,0510.44%
60ENTERGY CORP NEWENO841,898$77,8760.44%
61BOOKING HOLDINGS INCBKNG25,024$77,1730.43%
62APPLIED MATLS INC038222105531,622$73,6030.41%
63BERKSHIRE HATHAWAY INC DELBRK-A137$72,8120.41%
64LIBERTY MEDIA CORP DELFWONB1,157,292$72,0990.40%
65BROOKFIELD INFRAST PARTNERSG162521012,401,781$70,6120.40%
66STARBUCKS CORPSBUX759,694$69,3370.39%
67ANALOG DEVICES INCADI387,303$67,8130.38%
68ACCENTURE PLC IRELANDACN220,086$67,5910.38%
69COSTAR GROUP INCCSGP862,635$66,3280.37%
70SYNOPSYS INCSNPS144,097$66,1360.37%
71PETROLEO BRASILEIRO SA PETRO71654V4084,378,375$65,6320.37%
72ATLANTA BRAVES HLDGS INCBATRB1,733,788$61,9480.35%
73VERISIGN INCVRSN302,426$61,2500.34%
74CHARLES RIV LABS INTL INC159864107306,687$60,1050.34%
75CHEVRON CORP NEWCVX354,138$59,7150.33%
76CONSTELLATION ENERGY CORPCEG537,696$58,6520.33%
77INTUITINTU114,748$58,6290.33%
78FRANKLIN TEMPLETON ETF TRFGDL2,145,594$56,7510.32%
79BOSTON SCIENTIFIC CORPBSX1,074,402$56,7280.32%
80MASTEC INCMTZ780,911$56,2020.32%
81NETFLIX INCNFLX144,806$54,6790.31%
82MICRON TECHNOLOGY INCMU801,142$54,5020.31%
83TRANSDIGM GROUP INCTDG64,490$54,3730.30%
84APARTMENT INCOME REIT CORPAPA1,767,260$54,2550.30%
85QUANTA SVCS INC74762E102288,971$54,0580.30%
86PIONEER NAT RES CO723787107213,637$49,0400.28%
87LIVENT CORPLIVG2,620,881$48,2500.27%
88WASTE CONNECTIONS INCWCN353,269$47,4440.27%
89ISHARES TR464288513622,872$45,9180.26%
90ALIBABA GROUP HLDG LTDBBAAY528,305$45,8250.26%
91KIMCO RLTY CORP49446R1092,577,639$45,3410.25%
92EXXON MOBIL CORPXOM385,160$45,2870.25%
93ZOETIS INCZTS258,552$44,9830.25%
94ON SEMICONDUCTOR CORPON483,507$44,9420.25%
95AMETEK INCAME300,496$44,4010.25%
96EDWARDS LIFESCIENCES CORPEW636,708$44,1110.25%
97CAMDEN PPTY TR133131102463,714$43,8580.25%
98EQUITABLE HLDGS INCEQH-PC1,512,377$42,9360.24%
99BERRY GLOBAL GROUP INC08579W103692,984$42,9030.24%
100CACI INTL INC127190304135,322$42,4820.24%
101CHIPOTLE MEXICAN GRILL INCCMG23,139$42,3870.24%
102SUN CMNTYS INC866674104355,296$42,0460.24%
103KENVUE INCKVUE2,075,146$41,6690.23%
104LULULEMON ATHLETICA INCLULU107,275$41,3660.23%
105OGE ENERGY CORPOGE1,229,836$40,9900.23%
106GALLAGHER ARTHUR J & CO363576109177,380$40,4300.23%
107LINDE PLCLIN104,961$39,0820.22%
108LOWES COS INC548661107186,572$38,7770.22%
109AIRBNB INCABNB282,546$38,7680.22%
110SYNCHRONY FINANCIALSYF-PB1,257,069$38,4290.22%
111EMERSON ELEC COEMR397,552$38,3920.22%
112CSX CORPCSX1,247,105$38,3480.22%
113CDW CORPCDW189,054$38,1440.21%
114AMERICAN TOWER CORP NEW03027X100222,278$36,5540.21%
115TEXAS INSTRS INC882508104229,631$36,5140.20%
116CANADIAN PACIFIC KANSAS CITYCP488,797$36,3710.20%
117CONOCOPHILLIPSCOP303,236$36,3280.20%
118PALO ALTO NETWORKS INCPANW152,576$35,7700.20%
119MEDTRONIC PLCMDT454,908$35,6470.20%
120EOG RES INCEOG275,755$34,9550.20%
121CGI INCGIB354,255$34,8910.20%
122APTIV PLCAPTV348,321$34,3410.19%
123BURFORD CAP LTDBUR2,450,453$34,3060.19%
124LAM RESEARCH CORPLRCX52,959$33,1930.19%
125CVS HEALTH CORPCVS466,538$32,5740.18%
126NEXTERA ENERGY INCNEE-PW566,930$32,4790.18%
127BROOKFIELD BUSINESS PARTNERSBBUC2,115,481$32,1550.18%
128WEC ENERGY GROUP INCWEC371,872$29,9540.17%
129AES CORPAES1,958,497$29,7690.17%
130LAMAR ADVERTISING CO NEWLAMR345,760$28,8610.16%
131MERCADOLIBRE INCMELI22,671$28,7440.16%
132EAST WEST BANCORP INCEWBC535,768$28,2400.16%
133BLACKROCK INCBLK43,576$28,1710.16%
134ORACLE CORPORCL-PD249,815$26,4600.15%
135HESS CORPHESM170,992$26,1620.15%
136OCCIDENTAL PETE CORP DEL674599105397,885$25,8150.14%
137HOME DEPOT INCHD85,262$25,7630.14%
138TOTALENERGIES SETTE387,428$25,4770.14%
139BP PLCBPPFF656,274$25,4110.14%
140EQUINOR ASASTOHF771,062$25,2830.14%
141SHELL PLCRYDAF391,505$25,2050.14%
142NOVO-NORDISK A SNONOF271,857$24,7230.14%
143ENI S P A26874R108773,545$24,6920.14%
144BROOKFIELD ASSET MANAGMT LTD113004105737,757$24,5970.14%
145WASTE MGMT INC DEL94106L109160,374$24,4470.14%
146CSW INDUSTRIALS INCCSW136,908$23,9920.13%
147MCDONALDS CORPMCD90,067$23,7270.13%
148CISCO SYS INCCSCO433,314$23,2950.13%
149MOODYS CORPMCO72,599$22,9540.13%
150CONMED CORPCNMD224,749$22,6660.13%
151AUTOLIV INCALV231,211$22,3070.13%
152INTUITIVE SURGICAL INCISRG75,151$21,9660.12%
153WILLIS TOWERS WATSON PLC LTDWTW100,815$21,0660.12%
154BERKSHIRE HATHAWAY INC DELBRK-A59,031$20,6790.12%
155QUALCOMM INCQCOM184,535$20,4940.11%
156CONSTRUCTION PARTNERS INCROAD555,465$20,3080.11%
157KLA CORPKLAC44,147$20,2480.11%
158SHOPIFY INCSHOP369,727$20,1760.11%
159NETEASE COM INCNETTF198,367$19,8680.11%
160ABBVIE INCABBV131,467$19,5960.11%
161MARKEL GROUP CORPMKL13,297$19,5800.11%
162ISHARES TR464288588219,383$19,4810.11%
163SPDR SER TR78464A391973,474$19,3040.11%
164UBER TECHNOLOGIES INCUBER415,287$19,0990.11%
165MARVELL TECHNOLOGY INCMRVL352,120$19,0600.11%
166INTERNATIONAL BUSINESS MACHSINTR134,590$18,8830.11%
167BROOKFIELD BUSINESS CORPBBUC1,037,715$18,7620.11%
168CROWN CASTLE INTL CORPCCI197,726$18,1970.10%
169INTEL CORPINTC506,070$17,9910.10%
170JD.COM INCJDCMF615,559$17,9310.10%
171DISNEY WALT CO254687106219,246$17,7700.10%
172TRIP COM GROUP LTDTRPCF504,139$17,6300.10%
173ISHARES TR464287242171,346$17,4810.10%
174CEDAR FAIR L P150185106461,434$17,0730.10%
175PDD HOLDINGS INCPDD172,036$16,8720.09%
176REPUBLIC SVCS INC760759100118,149$16,8370.09%
177VAIL RESORTS INCMTN73,200$16,2420.09%
178ENBRIDGE INCENNPF482,822$16,0250.09%
179AMGEN INCAMGN58,897$15,8290.09%
180ARISTA NETWORKS INCANET85,799$15,7810.09%
181MINISO GROUP HLDG LTDMSOGF598,318$15,4960.09%
182GLOBE LIFE INCGL-PD140,644$15,2920.09%
183IQVIA HLDGS INCIQV77,411$15,2310.09%
184BAIDU INC SPONBAIDF111,023$14,9160.08%
185PFIZER INCPFE447,076$14,8300.08%
186COCA-COLA FEMSA SAB DE CVCOCSF177,666$13,9360.08%
187BANK OZK LITTLE ROCK ARKOZKAP359,632$13,3320.07%
188MANCHESTER UTD PLC NEWG5784H106666,816$13,1960.07%
189VALE S AVALE979,765$13,1290.07%
190ETSY INCETSY202,186$13,0570.07%
191J P MORGAN EXCHANGE TRADED F46641Q167254,071$13,0240.07%
192T-MOBILE US INCTMUSZ92,832$13,0010.07%
193CENTERPOINT ENERGY INCCNP482,561$12,9570.07%
194CCC INTELLIGENT SOLUTIONS HLCCC968,219$12,9260.07%
195NXP SEMICONDUCTORS N VNXPI63,799$12,7550.07%
196CLEAN HARBORS INCCLH74,248$12,4260.07%
197DBX ETF TR233051879458,204$11,9180.07%
198REGAL REXNOR CORPRRX81,102$11,5880.06%
199INVITATION HOMES INCINVH362,683$11,4930.06%
200AVALONBAY CMNTYS INCAWX66,247$11,3770.06%
201NCL CORP LTD62886HBK612,910,000$11,1760.06%
202WYNDHAM HOTELS & RESORTS INCWH158,314$11,0090.06%
203UNITED PARCEL SERVICE INCUPS70,583$11,0020.06%
204MORNINGSTAR INCMORN46,767$10,9550.06%
205LILLY ELI & COLLY20,396$10,9550.06%
206HAYWARD HLDGS INCHAYW773,903$10,9120.06%
207NEWMONT CORPNEMCL294,910$10,8970.06%
208VENTAS INCVTR255,242$10,7530.06%
209TEXAS PACIFIC LAND CORPORATITPL5,730$10,4490.06%
210MARSH & MCLENNAN COS INC57174810253,239$10,1310.06%
211EXTRA SPACE STORAGE INCEXR83,301$10,1280.06%
212TERADATA CORP DELTDC222,335$10,0100.06%
213EQUITY LIFESTYLE PPTYS INC29472R108154,791$9,8620.06%
214BOSTON PROPERTIES INCBXP165,606$9,8500.06%
215ISHARES TR46434V738198,320$9,8490.06%
216MALIBU BOATS INCMBUU199,466$9,7780.05%
217MICROSOFT CORPMSFT30,151$9,5200.05%
218GFL ENVIRONMENTAL INCGFL292,222$9,2810.05%
219FIRST INDL RLTY TR INC32054K103193,763$9,2210.05%
220SENSIENT TECHNOLOGIES CORPSXT156,942$9,1780.05%
221VERALTO CORPVLTO108,420$9,1680.05%
222PROGRESSIVE CORP74331510365,025$9,0580.05%
223BRISTOL-MYERS SQUIBB COCELG-RI153,666$8,9190.05%
224PHREESIA INCPHR477,265$8,9150.05%
225ROBLOX CORPRBLX301,517$8,7320.05%
226MEDPACE HLDGS INCMEDP35,991$8,7150.05%
227COLLIERS INTL GROUP INC19469310791,019$8,6700.05%
228APPLE INCAAPL50,086$8,5750.05%
229TJX COS INC NEW87254010995,351$8,4750.05%
230COLGATE PALMOLIVE COCL116,813$8,3070.05%
231CME GROUP INCCME40,036$8,0160.04%
232ROPER TECHNOLOGIES INCROP16,196$7,8430.04%
233UNUM GROUPUNMA158,007$7,7720.04%
234ALPHABET INCGOOG59,121$7,7370.04%
235SCHWAB CHARLES CORP NEWSCHW-PJ140,353$7,7050.04%
236EQUITY RESIDENTIALEQR130,724$7,6750.04%
237LI AUTO INCLAAOF212,942$7,5910.04%
238PLAINS GP HLDGS L PPAGP466,612$7,5220.04%
239MORGAN STANLEYMS-PQ89,740$7,3290.04%
240ATOUR LIFESTYLE HOLDINGS LTDATAT382,400$7,2080.04%
241AFLAC INCAFL90,092$6,9150.04%
242UNITED RENTALS INCURI15,327$6,8140.04%
243METALS ACQUISITION LIMITEDG60409110557,284$6,6760.04%
244ABBOTT LABSABLZF68,779$6,6610.04%
245CITIGROUP INCC-PR161,573$6,6450.04%
246ONTO INNOVATION INC COMONTO51,970$6,6270.04%
247POOL CORP COMPOOL18,536$6,6010.04%
248THE CIGNA GROUP12552310022,601$6,4650.04%
249DAKOTA GOLD CORPDC2,427,546$6,2630.04%
250ROYAL GOLD INCRGLD58,095$6,1770.03%
251ELEVANCE HEALTH INCELV14,133$6,1540.03%
252CHUBB LIMITEDCB29,011$6,0400.03%
253FRONTIER COMMUNICATIONS PARE35909D109385,383$6,0310.03%
254SIBANYE STILLWATER LTDSBYSF974,370$6,0120.03%
255PEPSICO INCPEP35,366$5,9920.03%
256MASTERCARD INCMA15,113$5,9830.03%
257BRP GROUP INC05589G102257,030$5,9710.03%
258AMAZON COM INCAMZN46,699$5,9360.03%
259PRUDENTIAL FINL INCPUKPF61,875$5,8710.03%
260HCA HOLDINGS INCHCA23,556$5,7940.03%
261ANGLOGOLD ASHANTI PLCAU360,712$5,6990.03%
262GOLD FIELDS LTDGFIOF521,536$5,6640.03%
263SSR MNG INCSSRGF423,608$5,6300.03%
264BROOKFIELD REINS LTDG16250105178,792$5,6270.03%
265GILEAD SCIENCES INCGILD74,249$5,5640.03%
266APPLOVIN CORPAPP138,139$5,5200.03%
267METLIFE INCMET-PF86,830$5,4620.03%
268MOLINA HEALTHCARE INCMOH16,644$5,4570.03%
269UNITEDHEALTH GROUP INCUNH10,814$5,4520.03%
270ADVANCED MICRO DEVICES INCAMD52,811$5,4300.03%
271COHERENT CORPCOHR163,483$5,3360.03%
272WELLTOWER INCWELL65,019$5,3260.03%
273REGENCY CTRS CORP75884910389,236$5,3040.03%
274BECTON DICKINSON & COBDX20,125$5,2030.03%
275VIPER ENERGY PARTNERSVNOM186,591$5,2020.03%
276DIAMONDBACK ENERGY INCFANG33,331$5,1620.03%
277CENTENE CORP DELCNC74,712$5,1460.03%
278COMFORT SYS USA INC19990810430,129$5,1340.03%
279WALMART INCWMT31,662$5,0640.03%
280NORTHROP GRUMMAN CORPNOC11,475$5,0510.03%
281ISHARES TR46428759832,945$5,0020.03%
282NVIDIA CORPORATIONNVDA11,458$4,9840.03%
283PRINCIPAL FINANCIAL GROUP INPFG68,569$4,9420.03%
284HEICO CORP NEWHEI-A37,866$4,8930.03%
285THERMO FISHER SCIENTIFIC INCTMO9,651$4,8850.03%
286BATH & BODY WORKS INCBBWI143,515$4,8510.03%
287BK OF AMERICA CORP060505104176,462$4,8320.03%
288LINCOLN NATL CORP IND534187109195,479$4,8260.03%
289GUIDEWIRE SOFTWARE INCGWRE53,304$4,7970.03%
290SPLUNK INC84863710432,504$4,7540.03%
291ASGN INCASGN55,602$4,5420.03%
292WELLS FARGO CO NEW949746101108,893$4,4490.02%
293PHILIP MORRIS INTL INC71817210947,985$4,4420.02%
294DEERE & CODE11,457$4,3240.02%
295MICRON TECHNOLOGY INCMU61,978$4,2160.02%
296INTERCONTINENTAL EXCHANGE IN45866F10438,287$4,2120.02%
297STRYKER CORPORATIONSYK14,749$4,0300.02%
298NUVEI CORPORATIONNU266,150$3,9920.02%
299CROWN HLDGS INCCCK44,306$3,9200.02%
300AXOS FINANCIAL INCAX101,090$3,8270.02%
301ALIBABA GROUP HLDG LTDBBAAY43,374$3,7620.02%
302SEMPRA ENERGYSREA53,544$3,6430.02%
303SPDR SER TR78464A87048,171$3,5170.02%
304VMWARE INC92856340220,972$3,4910.02%
305GXO LOGISTICS INCORPORATEDGXO58,075$3,4060.02%
306STATE STR CORPSTT-PG50,219$3,3630.02%
307NIKE INCNKE34,062$3,2570.02%
308MCKESSON CORPMCK7,205$3,1330.02%
309AMERICAN EXPRESS COAXP20,577$3,0700.02%
310RYMAN HOSPITALITY PPTYS INC78377T10735,789$2,9810.02%
311ISHARES GOLD TRIAU84,617$2,9610.02%
312WORLD GOLD TRGLDW80,534$2,9520.02%
313SHERWIN WILLIAMS COSHW11,324$2,8880.02%
314ISHARES TR46432F84244,401$2,8570.02%
315SPDR GOLD TRGLD16,642$2,8530.02%
316VANECK ETF TRUST92189F106106,000$2,8520.02%
317CASEYS GEN STORES INC14752810310,430$2,8320.02%
318US FOODS HLDG CORPUSFD71,020$2,8190.02%
319SOCIEDAD QUIMICA Y MINERA DE83363510546,806$2,7930.02%
320INTERCORP FINL SVCS INCINTR123,621$2,7840.02%
321MASCO CORPMAS51,140$2,7330.02%
322ON HLDG AGH5919C10497,400$2,7100.02%
323ISHARES INC46434G82244,570$2,6870.02%
324NOBLE CORP PLCNE-WT52,800$2,6740.01%
325REVVITY INCRVTY23,733$2,6270.01%
326MONDELEZ INTL INC60920710537,511$2,6030.01%
327WATERS CORP9418481039,448$2,5910.01%
328CATERPILLAR INC DELCAT9,394$2,5650.01%
329TESLA INCTSLA10,068$2,5190.01%
330COCA COLA COKO44,621$2,4980.01%
331AMERISOURCEBERGEN CORPCOR13,695$2,4650.01%
332KIMBERLY-CLARK CORPKMB19,829$2,3960.01%
333ALTRIA GROUP INCMO56,562$2,3780.01%
334AECOMACM28,589$2,3740.01%
335LOCKHEED MARTIN CORPLMT5,687$2,3260.01%
336ALIGN TECHNOLOGY INCALGN7,516$2,2950.01%
337UNION PAC CORPUNP11,251$2,2910.01%
338LIBERTY MEDIA CORP DELFWONB88,609$2,2550.01%
339REGENERON PHARMACEUTICALSREGN2,685$2,2100.01%
340SELECT SECTOR SPDR TR81369Y30832,000$2,2020.01%
341MSCI INCMSCI4,216$2,1630.01%
342GOLDMAN SACHS GROUP INCGSCE6,680$2,1610.01%
343AUTOZONE INCAZO834$2,1180.01%
344ACTIVISION BLIZZARD INC00507V10922,435$2,1010.01%
345MURPHY OIL CORPMUR46,046$2,0880.01%
346BUNGE LIMITEDBG19,230$2,0820.01%
347VERIZON COMMUNICATIONS INCVZ61,972$2,0090.01%
348GENERAL MLS INC37033410431,317$2,0040.01%
349HONEYWELL INTL INC43851610610,744$1,9850.01%
350LIVENT CORPLIVG105,800$1,9480.01%
351QUANTA SVCS INC74762E10210,198$1,9080.01%
352JONES LANG LASALLE INCJLL13,488$1,9040.01%
353ALBEMARLE CORPALB-PA11,029$1,8750.01%
354VERTEX PHARMACEUTICALS INCVRTX5,363$1,8650.01%
355SBA COMMUNICATIONS CORPSBAC9,105$1,8230.01%
356DISH NETWORK CORPORATION25470MAF62,710,000$1,8220.01%
357ISHARES SILVER TRSLV89,000$1,8100.01%
358BLACKLINE INCBL2,065,000$1,7890.01%
359ISHARES TR46428827331,410$1,7740.01%
360AMDOCS LTDDOX21,000$1,7740.01%
361ISHARES TR4642875155,100$1,7400.01%
362LIBERTY ENERGY INCLBRT90,609$1,6780.01%
3633M COMMM17,816$1,6680.01%
364MONARCH CASINO & RESORT INCMCRI26,831$1,6660.01%
365AUTOMATIC DATA PROCESSING INADP6,714$1,6150.01%
366GE HEALTHCARE TECHNOLOGIES IGEHC22,840$1,5540.01%
367JOHNSON CTLS INTL PLCG5150210528,988$1,5420.01%
368PELOTON INTERACTIVE INCPTON2,000,000$1,5150.01%
369PUBLIC STORAGEPSA-PS5,714$1,5060.01%
370KEURIG DR PEPPER INCKDP47,693$1,5060.01%
371US BANCORP DELUSB-PS44,981$1,4870.01%
372BIOGEN IDEC INCBIIB5,632$1,4470.01%
373LABORATORY CORP AMER HLDGS50540R4097,181$1,4440.01%
374PROLOGIS INC.PLDGP12,200$1,3690.01%
375BALL CORPBALL27,469$1,3670.01%
376ISHARES INC46434G10328,269$1,3450.01%
377ISHARES TR46434V42334,662$1,3430.01%
378DIGITAL RLTY TR INC25386810310,967$1,3270.01%
379DEXCOM INCDXCM14,072$1,3130.01%
380DOLLAR GEN CORP NEW25667710512,397$1,3120.01%
381FEDEX CORPFDX4,916$1,3020.01%
382NEXTRACKER INCNXT32,270$1,2960.01%
383ILLINOIS TOOL WKS INC4523081095,384$1,2400.01%
384MASTEC INCMTZ17,118$1,2320.01%
385TARGET CORPTGT11,013$1,2180.01%
386ZIFF DAVIS INCZD1,286,000$1,1980.01%
387ISHARES TR46428828113,678$1,1290.01%
388INVESCO QQQ TRIVZ3,548$1,1000.01%
389VALERO ENERGY CORPVLO7,761$1,1000.01%
390AES CORPAES71,932$1,0930.01%
391EVERGY INCEVRG21,487$1,0890.01%
392D R HORTON INC23331A1099,785$1,0520.01%
393AMERICAN HOMES 4 RENTAMH-PG30,960$1,0430.01%
394CHURCH & DWIGHT INCCHD11,184$1,0250.01%
395VANECK ETF TRUST92189F79131,000$9990.01%
396AIR PRODS & CHEMS INCAIIR3,489$9890.01%
397DUPONT DE NEMOURS INCDD12,568$9370.01%
398WEST PHARMACEUTICAL SVSC INC9553061052,493$9350.01%
399XYLEM INCXYL10,216$9300.01%
400GENERAL DYNAMICS CORPGD4,208$9300.01%
401ISHARES TR 4642888699,246$9260.01%
402ISHARES TR4642876306,823$9250.01%
403SPDR INDEX SHS FDS78463X54116,400$9140.01%
404GENERAL ELECTRIC CO3696043018,257$9130.01%
405SOUTHERN COSOMN13,941$9020.01%
406HELMERICH & PAYNE INCHP20,873$8800.00%
407PARKER-HANNIFIN CORPPH2,248$8760.00%
408AMERICAN INTL GROUP INC02687478414,447$8750.00%
409MATADOR RES COMTDR14,502$8630.00%
410AGILENT TECHNOLOGIES INCA7,571$8470.00%
411WEYERHAEUSER CO MTN BEWY27,567$8450.00%
412MOBILEYE GLOBAL INCMBLY20,245$8410.00%
413SKILLSOFT CORPSKILW945,797$8380.00%
414AMERICAN ELEC PWR INC02553710110,994$8270.00%
415BANK NEW YORK MELLON CORP06405810019,192$8190.00%
416VERTEX PHARMACEUTICALS INCVRTX2,350$8170.00%
417OWENS CORNING NEWOC5,892$8040.00%
418ISHARES INC46428640026,000$7970.00%
419CARDINAL HEALTH INCCAH9,107$7910.00%
420PAYCHEX INCPAYX6,711$7740.00%
421MOTOROLA SOLUTIONS INCMSI2,828$7700.00%
422MODERNA INCMRNA7,344$7590.00%
423ISHARES TR46435G4257,975$7490.00%
424COUPANG INCCPNG43,185$7340.00%
425SOLAREDGE TECHNOLOGIES INCSEDG5,668$7340.00%
426LIBERTY MEDIA CORP DELFWONB22,352$7130.00%
427FIRST SOLAR INCFSLR4,396$7100.00%
428COMCAST CORP NEWCCZ15,947$7070.00%
429NORFOLK SOUTHN CORP6558441083,578$7050.00%
430IDEXX LABS INC45168D1041,608$7030.00%
431OREILLY AUTOMOTIVE INC67103H107760$6910.00%
432CROWDSTRIKE HLDGS INCCRWD4,053$6780.00%
433ISHARES TR4642876482,996$6720.00%
434SEAGEN INCSE3,155$6690.00%
435MARATHON PETE CORPMARA4,391$6650.00%
436HP INCHPQ25,454$6540.00%
437ARM HOLDINGS PLC04206820512,175$6520.00%
438PRICE T ROWE GROUP INCTROW6,061$6360.00%
439HOLOGIC INCHOLX8,928$6200.00%
440HERSHEY COHSY3,082$6170.00%
441CLOROX CO DELCLX4,654$6100.00%
442CUMMINS INCCMI2,667$6090.00%
443TRAVELERS COMPANIES INCTRV3,686$6020.00%
444RIVIAN AUTOMOTIVE INCRIVN24,579$5970.00%
445CORTEVA INCCTVA11,473$5870.00%
446SYSCO CORPSYY8,761$5790.00%
447MCKESSON CORPMCK1,330$5780.00%
448FASTENAL COFAST10,442$5710.00%
449ELECTRONIC ARTS INCEA4,638$5580.00%
450ZSCALER INCZS3,517$5470.00%
451MARRIOTT INTL INC NEW5719032022,728$5360.00%
452RPM INTL INC7496851035,632$5340.00%
453ECOLAB INCECL3,146$5330.00%
454GEN DIGITAL INCGENVR30,016$5310.00%
455CARRIER GLOBAL CORPORATIONCARR9,596$5300.00%
456NETFLIX INCNFLX1,400$5290.00%
457RESMED INCRSMDF3,577$5290.00%
458LINDE PLCLIN1,414$5270.00%
459VIATRIS INCVTRS52,609$5190.00%
460ROSS STORES INCROST4,576$5170.00%
461BOEING COBA-PA2,678$5130.00%
462FORTINET INCFTNT8,742$5130.00%
463HORIZON THERAPEUTICS PUB LG461881014,423$5120.00%
464YUM BRANDS INCYUM4,059$5070.00%
465VISTRA CORPVST14,900$4940.00%
466NETAPP INCNTAP6,502$4930.00%
467COGNIZANT TECHNOLOGY SOLUTIOCTSH7,267$4920.00%
468CONAGRA FOODS INCCAG17,955$4920.00%
469ILLUMINA INCILMN3,559$4890.00%
470ISHARES TR46434V64722,912$4850.00%
471LEIDOS HLDGS INCLDOS5,258$4850.00%
472BUILDERS FIRSTSOURCE INCBLDR3,895$4850.00%
473DUKE ENERGY CORP NEWDUKB5,451$4810.00%
474CONSTELLATION BRANDS INCSTZ1,906$4790.00%
475PHILLIPS 66PSX3,989$4790.00%
476DOUBLELINE OPPORTUNISTIC CRDBL32,615$4760.00%
477METTLER TOLEDO INTERNATIONALMTD429$4750.00%
478AMPHENOL CORP NEW0320951015,649$4740.00%
479SMUCKER J M CO8326964053,831$4710.00%
480M & T BK CORP55261F1043,722$4710.00%
481ALNYLAM PHARMACEUTICALS INCALNY2,648$4690.00%
482ROCKWELL AUTOMATION INCROK1,622$4640.00%
483FREEPORT-MCMORAN INCFCX12,256$4570.00%
484ZIMMER BIOMET HOLDINGS INCZBH4,066$4560.00%
485ADAPTHEALTH CORPAHCO50,000$4550.00%
486ARGENX SEARGX926$4550.00%
487CLOUDFLARE INCNET7,121$4490.00%
488BEST BUY INCBBY6,432$4470.00%
489ISHARES TR46435U2185,894$4440.00%
490AMERIPRISE FINL INC03076C1061,336$4400.00%
491PPG INDS INC6935061073,389$4400.00%
492C H ROBINSON WORLDWIDE INCCHRW5,093$4390.00%
493BERKSHIRE HATHAWAY INC DELBRK-A1,245$4360.00%
494OLD DOMINION FREIGHT LINE INODFL1,064$4350.00%
495CIVITAS RESOURCES INC17888H1035,304$4290.00%
496HORMEL FOODS CORPHRL11,278$4290.00%
497SNOWFLAKE INCSNOW2,794$4270.00%
498CINTAS CORPCTAS887$4270.00%
499SKYWORKS SOLUTIONS INCSWKS4,317$4260.00%
500BRIGHTHOUSE FINL INC10922N1038,700$4260.00%