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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 2024 · Filed May 13, 2024 · Accession 0001163648-24-000009

Total Value
$25.2M
Positions
1,335
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872008,269,682$4.3M17.34%
2MICROSOFT CORPMSFT2,807,909$1.2M4.71%
3AMAZON COM INCAMZN5,291,994$954,5703.81%
4NVIDIA CORPORATIONNVDA911,776$823,8443.29%
5META PLATFORMS INCMETA1,227,473$596,0362.38%
6MASTERCARD INCMA1,223,654$589,2752.35%
7ALPHABET INCGOOG3,799,239$578,4722.31%
8UNITEDHEALTH GROUP INCUNH879,340$435,0091.73%
9LILLY ELI & COLLY532,333$414,1341.65%
10TAIWAN SEMICONDUCTOR MFG LTD8740391003,000,958$408,2801.63%
11APPLE INCAAPL2,166,968$371,5921.48%
12VISA INCV1,175,590$328,0841.31%
13SERVICENOW INCNOW414,420$315,9541.26%
14JPMORGAN CHASE & COVYLD1,436,819$287,7951.15%
15ADVANCED MICRO DEVICES INCAMD1,576,680$284,5751.13%
16ALPHABET INCGOOG1,753,467$264,6511.06%
17BROADCOM INCAVGO179,710$238,1890.95%
18CHENIERE ENERGY INCLNG1,460,440$235,5400.94%
19KKR & CO INCKKRT2,209,242$222,2060.89%
20US FOODS HLDG CORPUSFD3,810,240$205,6390.82%
21SPDR S&P 500 ETF TRSPY376,507$196,9400.79%
22STRYKER CORPORATIONSYK548,944$196,4510.78%
23VANECK ETF TRUST92189F676860,217$193,5400.77%
24BANK OF AMERICA CORP0605051044,945,050$187,5160.75%
25PROLOGIS INC.PLDGP1,439,764$187,4860.75%
26JACOBS SOLUTIONS INCJ1,196,597$183,9530.73%
27ADOBE INCADBE345,041$174,1080.69%
28MERCK & CO INC NEWMRK1,281,839$169,1390.67%
29S&P GLOBAL INCSPGI390,321$166,0620.66%
30LIVE NATION ENTERTAINMENT INLYV1,474,716$155,9810.62%
31SALESFORCE COM INCCRM500,701$150,8010.60%
32AMERICAN HOMES 4 RENTAMH-PG3,836,224$141,0960.56%
33WILLIAMS COS INC DEL9694571003,544,846$138,1430.55%
34SBA COMMUNICATIONS CORPSBAC620,382$134,4370.54%
35BROOKFIELD CORP11271J1073,195,114$133,7790.53%
36THERMO FISHER SCIENTIFIC INCTMO228,226$132,6470.53%
37EQUINIX INCEQIX159,031$131,2530.52%
38BOSTON SCIENTIFIC CORPBSX1,863,882$127,6570.51%
39SPDR SER TR78464A8701,339,440$127,0990.51%
40FRANKLIN TEMPLETON ETF TRFGDL3,989,650$123,7990.49%
41CONSTELLATION ENERGY CORPCEG658,815$121,7820.49%
42DANAHER CORP DEL235851102486,616$121,5180.48%
43VENTAS INCVTR2,726,915$118,7300.47%
44PROCTER & GAMBLE CO742718109705,860$114,5260.46%
45AECOMACM1,131,131$110,9410.44%
46ISHARES INC46434G1032,108,534$108,8000.43%
47FREEPORT-MCMORAN INCFCX2,287,235$107,5460.43%
48MONDELEZ INTL INC6092071051,521,724$106,5210.42%
49VICI PPTYS INC9256521093,573,809$106,4640.42%
50AT&T INCT-PC5,986,625$105,3650.42%
51ISHARES TR464287176980,350$105,2990.42%
52BOOKING HOLDINGS INCBKNG28,636$103,8880.41%
53APPLIED MATLS INC038222105503,366$103,8090.41%
54WELLS FARGO CO NEW9497461011,740,128$100,8580.40%
55ZOETIS INCZTS568,026$96,1160.38%
56NIKE INCNKE999,946$93,9750.37%
57ANALOG DEVICES INCADI470,138$92,9890.37%
58TARGA RES CORPTRGP822,322$92,0920.37%
59SYNOPSYS INCSNPS155,160$88,6740.35%
60MICRON TECHNOLOGY INCMU747,114$88,0770.35%
61BERKSHIRE HATHAWAY INC DELBRK-A138$86,8860.35%
62AMERICAN EXPRESS COAXP381,287$86,8150.35%
63JOHNSON & JOHNSONJNJ548,056$86,6970.35%
64COCA COLA COKO1,411,279$86,3420.34%
65BROOKFIELD INFRAST PARTNERSG162521012,755,495$85,9990.34%
66SEMPRA ENERGYSREA1,191,608$85,5930.34%
67GOLDMAN SACHS GROUP INCGSCE204,274$85,3230.34%
68ENTERGY CORP NEWENO796,766$84,2020.34%
69ALEXANDRIA REAL ESTATE EQ IN015271109612,048$78,8990.31%
70HOST HOTELS & RESORTS INCHST3,808,639$78,7630.31%
71KIMCO RLTY CORP49446R1094,008,942$78,6150.31%
72GALLAGHER ARTHUR J & CO363576109311,852$77,9750.31%
73HONEYWELL INTL INC438516106378,566$77,7010.31%
74CONOCOPHILLIPSCOP588,146$74,8590.30%
75INTUITINTU111,770$72,6510.29%
76BLACKROCK INCBLK85,214$71,0430.28%
77TRANSDIGM GROUP INCTDG57,016$70,2210.28%
78CHIPOTLE MEXICAN GRILL INCCMG24,116$70,1000.28%
79STARBUCKS CORPSBUX756,152$69,1050.28%
80COSTAR GROUP INCCSGP712,838$68,8600.27%
81ATLANTA BRAVES HLDGS INCBATRB1,749,843$68,3490.27%
82CHEVRON CORP NEWCVX429,828$67,8010.27%
83HESS MIDSTREAM LPHESM1,850,701$66,8660.27%
84HUMANA INCHUM192,157$66,6250.27%
85CSX CORPCSX1,774,864$65,7940.26%
86LINDE PLCLIN139,617$64,8270.26%
87AES CORPAES3,484,678$62,4800.25%
88CACI INTL INC127190304162,106$61,4110.24%
89HOME DEPOT INCHD153,733$58,9720.24%
90ISHARES TR464287432575,949$54,4960.22%
91LIBERTY MEDIA CORP DELFWONB827,938$54,3130.22%
92VERISIGN INCVRSN281,942$53,4310.21%
93ACCENTURE PLC IRELANDACN153,445$53,1860.21%
94NEXTERA ENERGY INCNEE-PW827,752$52,9020.21%
95MOODYS CORPMCO133,424$52,4400.21%
96BRIXMOR PPTY GROUP INC11120U1052,215,619$51,9560.21%
97EQUITABLE HLDGS INCEQH-PC1,357,644$51,6040.21%
98COLGATE PALMOLIVE COCL553,997$49,8870.20%
99BROOKFIELD BUSINESS PARTNERSBBUC2,225,932$49,1820.20%
100CANADIAN PACIFIC KANSAS CITYCP554,066$48,8520.19%
101MEDTRONIC PLCMDT559,417$48,7530.19%
102AMETEK INCAME259,885$47,5330.19%
103ONTO INNOVATION INC COMONTO261,284$47,3130.19%
104HEALTHPEAK PROPERTIES INCDOC2,519,014$47,2320.19%
105UBER TECHNOLOGIES INCUBER604,732$46,5580.19%
106CAMDEN PPTY TR133131102470,656$46,3130.18%
107SYNCHRONY FINANCIALSYF-PB1,068,199$46,0610.18%
108LAM RESEARCH CORPLRCX47,112$45,7730.18%
109AMERICAN TOWER CORP NEW03027X100218,715$43,2160.17%
110PROGRESSIVE CORP743315103207,296$42,8730.17%
111PIONEER NAT RES CO723787107163,190$42,8370.17%
112COSTCO WHSL CORP NEW22160K10557,450$42,0900.17%
113ORACLE CORPORCL-PD332,397$41,7520.17%
114SUN CMNTYS INC866674104324,070$41,6690.17%
115INTEL CORPINTC939,816$41,5120.17%
116EMERSON ELEC COEMR365,093$41,4090.17%
117OGE ENERGY CORPOGE1,171,516$40,1830.16%
118TEXAS INSTRS INC882508104227,766$39,6790.16%
119CGI INCGIB358,844$39,6490.16%
120EAST WEST BANCORP INCEWBC496,263$39,2590.16%
121INTUITIVE SURGICAL INCISRG98,190$39,1870.16%
122ABBVIE INCABBV214,530$39,0660.16%
123LOWES COS INC548661107152,307$38,7970.15%
124BURFORD CAP LTDBUR2,419,084$38,6330.15%
125MERCADOLIBRE INCMELI25,373$38,3630.15%
126LAMAR ADVERTISING CO NEWLAMR316,373$37,7780.15%
127CROWDSTRIKE HLDGS INCCRWD111,194$35,6480.14%
128MCDONALDS CORPMCD125,873$35,4900.14%
129EXXON MOBIL CORPXOM304,535$35,3990.14%
130ISHARES TR464288513447,622$34,7940.14%
131CHARLES RIV LABS INTL INC159864107123,786$33,5400.13%
132ISHARES TR4642871841,377,143$33,1480.13%
133ON HLDG AGH5919C104900,415$31,8570.13%
134MARVELL TECHNOLOGY INCMRVL449,345$31,8500.13%
135LULULEMON ATHLETICA INCLULU80,750$31,5450.13%
136PINTEREST INCPINS905,523$31,3940.13%
137BROOKFIELD ASSET MANAGMT LTD113004105704,276$29,5940.12%
138CISCO SYS INCCSCO583,456$29,1200.12%
139CVS HEALTH CORPCVS363,865$29,0220.12%
140PETROLEO BRASILEIRO SA PETRO71654V4081,883,138$28,6430.11%
141T-MOBILE US INCTMUSZ173,844$28,3750.11%
142ELEVANCE HEALTH INCELV54,191$28,1000.11%
143IQVIA HLDGS INCIQV109,245$27,6270.11%
144DISNEY WALT CO254687106219,325$26,8370.11%
145KLA CORPKLAC38,158$26,6560.11%
146QUALCOMM INCQCOM157,050$26,5890.11%
147AIRBNB INCABNB160,051$26,4020.11%
148SHOPIFY INCSHOP340,078$26,2440.10%
149BROOKFIELD BUSINESS CORPBBUC1,081,192$26,1000.10%
150APPLOVIN CORPAPP370,682$25,6590.10%
151AGNICO EAGLE MINES LTDAEM442,586$25,6040.10%
152WASTE CONNECTIONS INCWCN143,696$24,7170.10%
153SPDR SER TR78464A3911,178,473$24,1590.10%
154EOG RES INCEOG187,744$24,0010.10%
155BERKSHIRE HATHAWAY INC DELBRK-A56,994$23,9670.10%
156DOUBLEVERIFY HLDGS INCDV668,705$23,5120.09%
157ARISTA NETWORKS INCANET80,230$23,2650.09%
158CRH PLCCRH266,838$23,0170.09%
159INTERNATIONAL BUSINESS MACHSINTR120,533$23,0170.09%
160PALO ALTO NETWORKS INCPANW78,325$22,2540.09%
161DELL TECHNOLOGIES INCDELL194,768$22,2250.09%
162COCA-COLA EUROPACIFIC PARTNECCEP312,961$21,8920.09%
163CCC INTELLIGENT SOLUTIONS HLCCC1,801,395$21,5450.09%
164MCKESSON CORPMCK39,671$21,2970.08%
165NOVO-NORDISK A SNONOF165,005$21,1870.08%
166CONSTRUCTION PARTNERS INCROAD370,365$20,7960.08%
167NEXTRACKER INCNXT368,834$20,7540.08%
168WILLIS TOWERS WATSON PLC LTDWTW75,420$20,7410.08%
169ON SEMICONDUCTOR CORPON274,318$20,1760.08%
170AUTOLIV INCALV166,304$20,0280.08%
171ROSS STORES INCROST135,343$19,8630.08%
172CSW INDUSTRIALS INCCSW83,909$19,6850.08%
173WELLTOWER INCWELL210,004$19,6230.08%
174MONSTER BEVERAGE CORPMNST330,765$19,6080.08%
175CEDAR FAIR L P150185106452,826$18,9730.08%
176SHARKNINJA INCSN300,370$18,7100.07%
177ISHARES TR464287242171,386$18,6670.07%
178NEWMONT CORPNEMCL508,858$18,2370.07%
179SIMPLIFY EXCHANGE TRADED FUN82889N525358,050$18,2280.07%
180REPUBLIC SVCS INC76075910094,675$18,1250.07%
181AMGEN INCAMGN63,013$17,9160.07%
182ENBRIDGE INCENNPF488,428$17,6710.07%
183APTIV PLCAPTV219,366$17,4730.07%
184NU HLDGS LTD ORDNU1,459,134$17,4070.07%
185MARKEL GROUP CORPMKL11,415$17,3680.07%
186NETEASE COM INCNETTF165,568$17,1310.07%
187HESS CORPHESM112,203$17,1270.07%
188COCA-COLA FEMSA SAB DE CVCOCSF176,140$17,1210.07%
189OCCIDENTAL PETE CORP DEL674599105261,657$17,0050.07%
190CROWN CASTLE INTL CORPCCI158,152$16,7370.07%
191EDWARDS LIFESCIENCES CORPEW169,267$16,1750.06%
192NXP SEMICONDUCTORS N VNXPI63,944$15,8430.06%
193KENVUE INCKVUE727,999$15,6230.06%
194CONMED CORPCNMD190,187$15,2300.06%
195J P MORGAN EXCHANGE TRADED F46641Q167251,871$15,0850.06%
196EQUINOR ASASTOHF557,260$15,0630.06%
197SHELL PLCRYDAF223,327$14,9720.06%
198BP PLCBPPFF394,590$14,8680.06%
199TOTALENERGIES SETTE215,000$14,7980.06%
200KINROSS GOLD CORPKGCRF2,472,962$14,7580.06%
201ENI S P A26874R108464,198$14,7240.06%
202DBX ETF TR233051879602,579$14,5040.06%
203VIKING THERAPEUTICS INCVKTX171,129$14,0330.06%
204MORNINGSTAR INCMORN44,502$13,7230.05%
205TJX COS INC NEW872540109133,291$13,5180.05%
206REGAL REXNOR CORPORATIONRRX74,961$13,5000.05%
207PDD HOLDINGS INCPDD115,624$13,4410.05%
208GLOBE LIFE INCGL-PD115,333$13,4210.05%
209THE TRADE DESK INC88339J105151,354$13,2310.05%
210CENTERPOINT ENERGY INCCNP455,681$12,9820.05%
211WASTE MGMT INC DEL94106L10960,861$12,9730.05%
212COHERENT CORPCOHR213,074$12,9170.05%
213TRIP COM GROUP LTDTRPCF294,173$12,9110.05%
214BANK OZK LITTLE ROCK ARKOZKAP283,693$12,8970.05%
215ABBOTT LABSABLZF111,842$12,7120.05%
216MICROSOFT CORPMSFT30,066$12,6490.05%
217MINISO GROUP HLDG LTDMSOGF602,039$12,3420.05%
218ROBLOX CORPRBLX301,948$11,5280.05%
219MEDPACE HLDGS INCMEDP28,431$11,4900.05%
220SHERWIN WILLIAMS COSHW33,031$11,4730.05%
221MARSH & MCLENNAN COS INC57174810255,434$11,4180.05%
222THE CIGNA GROUP12552310030,133$10,9440.04%
223INVITATION HOMES INCINVH304,848$10,8560.04%
224GFL ENVIRONMENTAL INCGFL312,412$10,7780.04%
225SENSIENT TECHNOLOGIES CORPSXT152,842$10,5750.04%
226AXON ENTERPRISE INCAXON33,693$10,5420.04%
227NVIDIA CORPORATIONNVDA11,494$10,3860.04%
228PEPSICO INCPEP58,270$10,1980.04%
229HAYWARD HLDGS INCHAYW653,503$10,0050.04%
230FIRST INDL RLTY TR INC32054K103188,067$9,8810.04%
231ISHARES TR464288588103,857$9,5980.04%
232EQUITY LIFESTYLE PPTYS INC29472R108147,993$9,5310.04%
233AVALONBAY CMNTYS INCAWX51,312$9,5210.04%
234VANECK ETF TRUST92189F106297,884$9,4190.04%
235GILEAD SCIENCES INCGILD128,028$9,3780.04%
236DUN & BRADSTREET HLDGS INC26484T106929,131$9,3280.04%
237PUBLIC STORAGEPSA-PS32,107$9,3130.04%
238BOSTON PROPERTIES INCBXP141,902$9,2680.04%
239FRONTIER COMMUNICATIONS PARE35909D109373,144$9,1420.04%
240UNITED RENTALS INCURI12,632$9,1090.04%
241ALIBABA GROUP HLDG LTDBBAAY125,579$9,0870.04%
242PFIZER INCPFE309,498$8,5890.03%
243ISHARES TR464288372180,000$8,5720.03%
244BECTON DICKINSON & COBDX34,626$8,5680.03%
245COLLIERS INTL GROUP INC19469310768,639$8,3900.03%
246ALPHABET INCGOOG55,509$8,3780.03%
247TEXAS PACIFIC LAND CORPORATITPL14,472$8,3720.03%
248METALS ACQUISITION LIMITEDG60409110648,284$8,3300.03%
249JD.COM INCJDCMF296,094$8,1100.03%
250POOL CORP COMPOOL20,068$8,0970.03%
251BADGER METER INCBMI49,977$8,0870.03%
252LAMB WESTON HLDGS INCLW74,896$7,9790.03%
253NUVEI CORPORATIONNU252,321$7,9780.03%
254INTERCONTINENTAL EXCHANGE IN45866F10457,816$7,9460.03%
255ROYAL GOLD INCRGLD64,406$7,8450.03%
256BROOKFIELD REINS LTDG16250105185,592$7,7540.03%
257GOLD FIELDS LTDGFIOF479,396$7,6180.03%
258HARMONY GOLD MINING CO LTDHGMCF929,850$7,5970.03%
259BATH & BODY WORKS INCBBWI149,986$7,5020.03%
260MASTERCARD INCORPORATEDMA15,571$7,4990.03%
261WORKDAY INCWDAY27,255$7,4340.03%
262PRINCIPAL FINANCIAL GROUP INPFG85,636$7,3910.03%
263UNUM GROUPUNMA137,288$7,3670.03%
264BRISTOL-MYERS SQUIBB COCELG-RI135,650$7,3560.03%
265LILLY ELI & COLLY9,394$7,3080.03%
266LINCOLN NATL CORP IND534187109227,747$7,2720.03%
267COMFORT SYS USA INC19990810422,680$7,2060.03%
268VIPER ENERGY INCVNOM186,254$7,1630.03%
269PRUDENTIAL FINL INCPUKPF60,794$7,1370.03%
270CITIGROUP INCC-PR112,347$7,1050.03%
271ANGLOGOLD ASHANTI PLCAU318,268$7,0660.03%
272AIR LEASE CORPAIIR136,269$7,0100.03%
273NEW ORIENTAL ED & TECHNOLOGY64758120679,912$6,9380.03%
274AFLAC INCAFL80,674$6,9270.03%
275AMAZON COM INCAMZN37,938$6,8430.03%
276METLIFE INCMET-PF91,428$6,7760.03%
277PLAINS GP HLDGS L PPAGP370,796$6,7670.03%
278DIAMONDBACK ENERGY INCFANG34,055$6,7490.03%
279MOLINA HEALTHCARE INCMOH16,250$6,6760.03%
280BANK OF AMERICA CORP060505104173,878$6,5930.03%
281ADVANCED MICRO DEVICES INCAMD36,453$6,5790.03%
282CHUBB LIMITEDCB25,058$6,4930.03%
283COMPANIA DE MINAS BUENAVENTU204448104407,662$6,4740.03%
284MANCHESTER UTD PLC NEWG5784H106459,946$6,4210.03%
285LI AUTO INCLAAOF211,858$6,4150.03%
286HCA HOLDINGS INCHCA19,079$6,3630.03%
287EQUITY RESIDENTIALEQR100,595$6,3490.03%
288WELLS FARGO CO NEW949746101108,086$6,2650.02%
289CENTENE CORP DELCNC79,146$6,2110.02%
290MICRON TECHNOLOGY INCMU52,419$6,1800.02%
291VALE S AVALE499,560$6,0900.02%
292CDW CORPCDW23,768$6,0790.02%
293MORGAN STANLEYMS-PQ64,393$6,0630.02%
294CME GROUP INCCME27,925$6,0120.02%
295GE HEALTHCARE TECHNOLOGIES IGEHC65,561$5,9600.02%
296GUIDEWIRE SOFTWARE INCGWRE49,347$5,7590.02%
297US FOODS HLDG CORPUSFD101,365$5,4710.02%
298ALBEMARLE CORPALB-PA40,727$5,3650.02%
299STRYKER CORPORATIONSYK14,957$5,3530.02%
300THERMO FISHER SCIENTIFIC INCTMO9,105$5,2920.02%
301VAIL RESORTS INCMTN23,264$5,1840.02%
302APPLE INCAAPL30,117$5,1640.02%
303ASGN INCASGN48,732$5,1050.02%
304DAKOTA GOLD CORPDC2,240,335$5,0630.02%
305CLEAN HARBORS INCCLH23,990$4,8290.02%
306AXOS FINANCIAL INCAX88,480$4,7810.02%
307STATE STR CORPSTT-PG60,149$4,6510.02%
308REGENCY CTRS CORP75884910375,074$4,5460.02%
309ISHARES TR46428828150,020$4,4850.02%
310AERCAP HOLDINGS NVAER51,300$4,4580.02%
311RYMAN HOSPITALITY PPTYS INC78377T10737,619$4,3490.02%
312VERALTO CORPVLTO48,072$4,2620.02%
313UNITED PARCEL SERVICE INCUPS28,509$4,2370.02%
314AMERICAN EXPRESS COAXP18,573$4,2290.02%
315BERRY GLOBAL GROUP INC08579W10369,685$4,2150.02%
316LOCKHEED MARTIN CORPLMT9,264$4,2140.02%
317VERIZON COMMUNICATIONS INCVZ96,838$4,0630.02%
318TAIWAN SEMICONDUCTOR MFG LTD87403910028,763$3,9130.02%
319DEERE & CODE9,358$3,8440.02%
320MASCO CORPMAS48,663$3,8390.02%
321UNITEDHEALTH GROUP INCUNH7,523$3,7220.01%
322REGENERON PHARMACEUTICALSREGN3,735$3,5950.01%
323GXO LOGISTICS INCORPORATEDGXO65,428$3,5170.01%
324UNION PAC CORPUNP14,096$3,4670.01%
325WATERS CORP94184810310,010$3,4460.01%
326GARTNER INCIT7,201$3,4330.01%
327CROWN HLDGS INCCCK42,831$3,3950.01%
328AUTOZONE INCAZO1,046$3,2970.01%
329ADOBE SYSTEMS INCORPORATEDADBE6,462$3,2610.01%
330VERTEX PHARMACEUTICALS INCVRTX7,788$3,2550.01%
331QUANTA SVCS INC74762E10212,480$3,2420.01%
332AMDOCS LTDDOX35,758$3,2310.01%
333KIMBERLY-CLARK CORPKMB24,529$3,1730.01%
334CASEYS GEN STORES INC1475281039,929$3,1620.01%
335TRANE TECHNOLOGIES PLCTT9,736$2,9230.01%
336SCHWAB CHARLES CORP NEWSCHW-PJ39,082$2,8270.01%
337AUTOMATIC DATA PROCESSING INADP11,145$2,7830.01%
338VERTIV HOLDINGS COVRT33,937$2,7720.01%
339WALMART INCWMT45,701$2,7500.01%
340AECOMACM27,850$2,7320.01%
341TARGET CORPTGT15,198$2,6930.01%
342META PLATFORMS INCMETA5,539$2,6900.01%
343KEURIG DR PEPPER INCKDP87,514$2,6840.01%
344ISHARES TR46432F84235,928$2,6670.01%
345REXFORD INDL RLTY INC76169C10052,839$2,6580.01%
346LIBERTY MEDIA CORP DELFWONB88,843$2,6390.01%
347DEXCOM INCDXCM18,586$2,5780.01%
348CENCORA INCCOR10,551$2,5640.01%
349WYNDHAM HOTELS & RESORTS INCWH33,393$2,5630.01%
350ISHARES TR46428828128,463$2,5520.01%
351VALERO ENERGY CORPVLO14,704$2,5100.01%
352CORE & MAIN INCCNM43,209$2,4740.01%
353NEXTERA ENERGY PARTNERS LPNEE-PW81,527$2,4520.01%
354COCA COLA COKO39,026$2,3880.01%
355INVESCO QQQ TRIVZ9,951$2,2910.01%
356WORLD GOLD TRGLDW50,534$2,2260.01%
357ISHARES GOLD TRIAU52,617$2,2100.01%
358CAMECO CORPCCJ50,895$2,2050.01%
359ISHARES SILVER TRSLV89,000$2,0250.01%
360ISHARES TR46428827331,410$1,9890.01%
361SPDR GOLD TRGLD9,642$1,9840.01%
362BUNGE GLOBAL SABG19,349$1,9840.01%
363SOCIEDAD QUIMICA Y MINERA DE83363510540,000$1,9660.01%
364ILLINOIS TOOL WKS INC4523081097,068$1,8970.01%
365LIBERTY ENERGY INCLBRT91,518$1,8960.01%
366AES CORPAES105,713$1,8950.01%
367BLACKLINE INCBL2,065,000$1,8790.01%
368FIRST SOLAR INCFSLR11,012$1,8590.01%
369JONES LANG LASALLE INCJLL9,409$1,8360.01%
370SBA COMMUNICATIONS CORPSBAC8,135$1,7630.01%
371MONDELEZ INTL INC60920710525,027$1,7520.01%
372DIGITAL RLTY TR INC25386810312,151$1,7500.01%
373GENERAL DYNAMICS CORPGD6,049$1,7090.01%
374TESLA INCTSLA9,389$1,6500.01%
375SERVICENOW INCNOW2,156$1,6440.01%
376WEYERHAEUSER CO MTN BEWY45,399$1,6300.01%
377ISHARES TR46434V73828,137$1,6280.01%
378GENERAL MLS INC37033410423,250$1,6270.01%
379BIOGEN IDEC INCBIIB7,494$1,6160.01%
380GENERAL ELECTRIC CO3696043019,074$1,5930.01%
381AGILENT TECHNOLOGIES INCA10,925$1,5900.01%
382MSCI INCMSCI2,831$1,5870.01%
383VISTRA CORPVST22,066$1,5370.01%
384SOUTHERN COSOMN20,784$1,4910.01%
385PROLOGIS INC.PLDGP11,415$1,4860.01%
386FEDEX CORPFDX5,007$1,4510.01%
387OREILLY AUTOMOTIVE INC67103H1071,279$1,4440.01%
388ISHARES TR46434V42332,285$1,4260.01%
389NORFOLK SOUTHN CORP6558441085,512$1,4050.01%
390ARM HOLDINGS PLC04206820511,100$1,3870.01%
391CAPITAL ONE FINL CORP14040H1059,255$1,3780.01%
392AMERICAN INTL GROUP INC02687478417,552$1,3720.01%
393AIR PRODS & CHEMS INCAIIR5,542$1,3430.01%
394LABORATORY CORP AMER HLDGS50540R4096,033$1,3180.01%
395NORTHROP GRUMMAN CORPNOC2,713$1,2990.01%
396IDEXX LABS INC45168D1042,394$1,2930.01%
397PAYCHEX INCPAYX10,289$1,2630.01%
398NETFLIX INCNFLX2,074$1,2600.01%
399XYLEM INCXYL9,662$1,2490.00%
400VENTAS INCVTR28,370$1,2350.00%
401TRAVELERS COMPANIES INCTRV5,291$1,2180.00%
402MOSAIC CO NEWMOS37,197$1,2070.00%
403MURPHY OIL CORPMUR26,066$1,1910.00%
404D R HORTON INC23331A1097,189$1,1830.00%
405MODERNA INCMRNA10,797$1,1510.00%
406SYSCO CORPSYY14,112$1,1460.00%
407DISH NETWORK CORPORATION25470MAF61,550,000$1,1390.00%
408RESMED INCRSMDF5,682$1,1250.00%
409DUPONT DE NEMOURS INCDD14,626$1,1210.00%
410ISHARES TR4642888699,246$1,1210.00%
411HERSHEY COHSY5,629$1,0950.00%
412PARKER-HANNIFIN CORPPH1,955$1,0870.00%
413ISHARES TR4642876306,823$1,0840.00%
414MONOLITHIC PWR SYS INC6098391051,556$1,0540.00%
415COUPANG INCCPNG58,587$1,0420.00%
416HP INCHPQ34,246$1,0350.00%
417CHURCH & DWIGHT INCCHD9,879$1,0300.00%
418ZOETIS INCZTS6,020$1,0190.00%
419EVERGY INCEVRG18,901$1,0090.00%
420FASTENAL COFAST12,653$9760.00%
421WEST PHARMACEUTICAL SVSC INC9553061052,450$9690.00%
422ISHARES TR46435G4258,325$9570.00%
423SPDR INDEX SHS FDS78463X54116,400$9500.00%
424ZIFF DAVIS INCZD991,000$9500.00%
425LIBERTY MEDIA CORP DELFWONB22,323$9450.00%
426OWENS CORNING NEWOC5,617$9370.00%
427CAESARS ENTERTAINMENT INC NE12769G10021,409$9360.00%
428CATERPILLAR INC DELCAT2,517$9220.00%
429HOLOGIC INCHOLX11,745$9160.00%
430MOTOROLA SOLUTIONS INCMSI2,538$9010.00%
431PBF ENERGY INCPBF15,510$8930.00%
432DISCOVER FINL SVCS2547091086,781$8890.00%
433MARRIOTT INTL INC NEW5719032023,483$8790.00%
434MCKESSON CORPMCK1,630$8750.00%
435BROADCOM INCAVGO127$8730.00%
436NOBLE CORP PLCNE-WT17,952$8700.00%
437CARDINAL HEALTH INCCAH7,680$8590.00%
438PELOTON INTERACTIVE INCPTON1,000,000$8470.00%
439C H ROBINSON WORLDWIDE INCCHRW11,124$8470.00%
440ISHARES INC46428640026,000$8430.00%
441METTLER TOLEDO INTERNATIONALMTD630$8390.00%
442VERTEX PHARMACEUTICALS INCVRTX2,000$8360.00%
443AMPHENOL CORP NEW0320951017,116$8210.00%
444ISHARES TR4642876482,996$8110.00%
445YUM BRANDS INCYUM5,832$8090.00%
446ECOLAB INCECL3,485$8050.00%
447ZIMMER BIOMET HOLDINGS INCZBH6,073$8020.00%
448CONAGRA FOODS INCCAG27,065$8020.00%
449BAKER HUGHES COMPANYBKR23,776$7960.00%
450CINTAS CORPCTAS1,127$7740.00%
451VIATRIS INCVTRS64,790$7740.00%
452CLOROX CO DELCLX4,976$7620.00%
453ILLUMINA INCILMN5,534$7600.00%
454CONSTELLATION BRANDS INCSTZ2,775$7540.00%
455VALARIS LTDVAL-WT10,000$7530.00%
456RPM INTL INC7496851036,310$7510.00%
457AMERIPRISE FINL INC03076C1061,699$7450.00%
458CARRIER GLOBAL CORPORATIONCARR12,598$7320.00%
459FIDELITY NATIONAL FINANCIAL FNF GROUPFNF13,729$7290.00%
460HARTFORD FINL SVCS GROUP INCHIG-PG7,055$7270.00%
461FRANKLIN RESOURCES INCBEN25,675$7220.00%
462WILLIAMS SONOMA INCWSM2,272$7210.00%
463NIKE INCNKE7,658$7200.00%
464COMCAST CORP NEWCCZ16,591$7190.00%
465BEST BUY INCBBY8,729$7160.00%
466ALLY FINL INC02005N10017,634$7160.00%
467LENNAR CORPLEN-B4,147$7130.00%
468PULTE GROUP INC7458671015,774$6960.00%
469BAXTER INTL INC07181310916,096$6880.00%
470SMUCKER J M CO8326964055,460$6870.00%
471LAS VEGAS SANDS CORPLVS13,269$6860.00%
472ALIGN TECHNOLOGY INCALGN2,082$6830.00%
473BERKLEY W R CORPWRB-PH7,716$6820.00%
474PAR TECHNOLOGY CORPPAR15,000$6800.00%
475FERGUSON PLC NEWG3421J1063,100$6770.00%
476OTIS WORLDWIDE CORPOTIS6,736$6690.00%
477PROSHARES TRSPOT75,800$6640.00%
478EBAY INC.EBAY12,469$6580.00%
479HALLIBURTON COHAL16,447$6480.00%
480ARCH CAP GROUP LTDG0450A1056,976$6450.00%
481STERIS PLCSTE2,865$6440.00%
482MARATHON PETE CORPMARA3,167$6380.00%
483LINDE PLCLIN1,374$6380.00%
484PPG INDS INC6935061074,391$6360.00%
485DUKE ENERGY CORP NEWDUKB6,496$6280.00%
486RALPH LAUREN CORPRL3,337$6270.00%
487KELLANOVABEKE10,946$6270.00%
488GENUINE PARTS COGPC4,035$6250.00%
489ROCKWELL AUTOMATION INCROK2,127$6200.00%
490DARDEN RESTAURANTS INCDRI3,699$6180.00%
491PHILLIPS 66PSX3,764$6150.00%
492ARGENX SEARGX1,516$5970.00%
493TRACTOR SUPPLY COTSCO2,274$5950.00%
494NETAPP INCNTAP5,613$5890.00%
495BUILDERS FIRSTSOURCE INCBLDR2,801$5840.00%
496COOPER COS INC2166485015,734$5820.00%
497ALNYLAM PHARMACEUTICALS INCALNY3,891$5820.00%
498ISHARES TR46435U2186,194$5810.00%
499RTX CORPORATIONRTX5,959$5810.00%
500INSULET CORPPODD3,339$5720.00%