Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed February 12, 2025 · Accession 0001163648-25-000002

Total Value
$26.5M
Positions
1,343
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872008,269,682$4.9M18.43%
2MICROSOFT CORPMSFT2,945,942$1.2M4.70%
3AMAZON COM INCAMZN4,819,460$1.1M4.00%
4NVIDIA CORPORATIONNVDA7,638,404$1.0M3.88%
5META PLATFORMS INCMETA1,180,896$691,4262.62%
6APPLE INCAAPL2,756,377$690,2522.61%
7ALPHABET INCGOOG3,144,348$598,8102.27%
8MASTERCARD INCMA1,135,569$597,9572.26%
9UNITEDHEALTH GROUP INCUNH991,308$501,4631.90%
10BROADCOM INCAVGO1,974,693$457,8131.73%
11ELI LILLY & COLLY460,687$355,6501.35%
12JPMORGAN CHASE & COVYLD1,347,694$323,0561.22%
13SPDR S&P 500 ETF TRSPY531,788$311,6701.18%
14KKR & CO INCKKRT1,939,565$286,8811.09%
15SERVICENOW INCNOW263,418$279,2551.06%
16CHENIERE ENERGY INCLNG1,269,032$272,6771.03%
17ALPHABET INCGOOG1,339,430$253,5540.96%
18VISA INCV746,078$235,7900.89%
19US FOODS HLDG CORPUSFD3,320,896$224,0280.85%
20ISHARES TR46434V7383,816,707$206,0260.78%
21THERMO FISHER SCIENTIFIC INCTMO375,639$195,4190.74%
22TAIWAN SEMICONDUCTOR MFG LTD874039100985,093$194,5460.74%
23JACOBS SOLUTIONS INCJ1,395,313$186,4420.71%
24BROOKFIELD CORP11271J1073,219,192$184,9430.70%
25SALESFORCE COM INCCRM522,428$174,6630.66%
26MERCK & CO INC NEWMRK1,748,235$173,9140.66%
27BANK OF AMERICA CORP0605051043,777,802$166,0340.63%
28VENTAS INCVTR2,778,642$163,6340.62%
29LIVE NATION ENTERTAINMENT INLYV1,252,517$162,2010.61%
30WILLIAMS COS INC DEL9694571002,949,482$159,6260.60%
31BOOKING HOLDINGS INCBKNG31,945$158,7160.60%
32BOSTON SCIENTIFIC CORPBSX1,648,002$147,2000.56%
33EQUINIX INCEQIX148,768$140,2720.53%
34CONSTELLATION ENERGY CORPCEG603,709$135,0560.51%
35GOLDMAN SACHS GROUP INCGSCE233,178$133,5220.51%
36ACCENTURE PLC IRELANDACN367,998$129,4580.49%
37PROCTER & GAMBLE CO742718109762,647$127,8580.48%
38VICI PPTYS INC9256521094,349,817$127,0580.48%
39AT&T INCT-PC5,486,730$124,9330.47%
40AECOMACM1,138,322$121,5960.46%
41DANAHER CORP DEL235851102521,106$119,6200.45%
42S&P GLOBAL INCSPGI230,861$114,9760.44%
43PROLOGIS INC.PLDGP1,046,305$110,5940.42%
44ADVANCED MICRO DEVICES INCAMD914,894$110,5100.42%
45TARGA RES CORPTRGP617,033$110,1400.42%
46STRYKER CORPORATIONSYK304,763$109,7300.42%
47BLACKROCK INCBLK105,670$108,3230.41%
48ZOETIS INCZTS661,887$107,8410.41%
49AMERICAN HOMES 4 RENTAMH-PG2,841,312$106,3220.40%
50ISHARES TR4642874321,171,237$102,2840.39%
51SBA COMMUNICATIONS CORPSBAC492,179$100,3060.38%
52AMERICAN EXPRESS COAXP326,066$96,7730.37%
53ISHARES TR464287176905,900$96,5240.37%
54ENTERGY CORP NEWENO1,256,937$95,3010.36%
55NETFLIX INCNFLX106,514$94,9380.36%
56WALMART INCWMT1,034,238$93,4430.35%
57CROWDSTRIKE HLDGS INCCRWD268,100$91,7330.35%
58ANALOG DEVICES INCADI426,520$90,6180.34%
59SEMPRA ENERGYSREA1,004,348$88,1010.33%
60BRIXMOR PPTY GROUP INC11120U1053,156,750$87,8840.33%
61BROOKFIELD INFRAST PARTNERSG162521012,741,826$87,1630.33%
62GALLAGHER ARTHUR J & CO363576109306,592$87,0260.33%
63ADOBE INCADBE184,929$82,2340.31%
64BERKSHIRE HATHAWAY INC DELBRK-A119$81,0290.31%
65CADENCE DESIGN SYSTEM INCCDNS268,424$80,6510.31%
66WELLS FARGO CO NEW9497461011,120,126$78,6780.30%
67HEALTHPEAK PROPERTIES INCDOC3,819,993$77,4310.29%
68DATADOG INCDDOG534,485$76,3730.29%
69CRH PLCCRH780,154$72,1800.27%
70VERTIV HOLDINGS COVRT626,040$71,1240.27%
71GE VERNOVA INCGEV216,228$71,1240.27%
72CYBERARK SOFTWARE LTDM2682V108206,838$68,9080.26%
73EXXON MOBIL CORPXOM639,102$68,7480.26%
74HONEYWELL INTL INC438516106301,347$68,0710.26%
75COCA COLA COKO1,065,033$66,3090.25%
76ATLANTA BRAVES HLDGS INCBATRB1,710,193$65,4320.25%
77COLGATE PALMOLIVE COCL719,604$65,4190.25%
78TRANSDIGM GROUP INCTDG49,560$62,8060.24%
79MARVELL TECHNOLOGY INCMRVL564,146$62,3100.24%
80MOODYS CORPMCO131,357$62,1800.24%
81CACI INTL INC127190304150,326$60,7410.23%
82ALIBABA GROUP HLDG LTDBBAAY714,389$60,5730.23%
83HOST HOTELS & RESORTS INCHST3,448,208$60,4130.23%
84HESS MIDSTREAM LPHESM1,612,158$59,6980.23%
85HOME DEPOT INCHD147,707$57,4570.22%
86EQUITABLE HLDGS INCEQH-PC1,174,728$55,4120.21%
87AGNICO EAGLE MINES LTDAEM706,469$55,2530.21%
88PROGRESSIVE CORP743315103230,230$55,1650.21%
89UBER TECHNOLOGIES INCUBER905,686$54,6310.21%
90CANADIAN PACIFIC KANSAS CITYCP749,730$54,2580.21%
91MERCADOLIBRE INCMELI31,856$54,1690.21%
92ISHARES TR464288513685,575$53,9200.20%
93JOHNSON CTLS INTL PLCG51502105674,518$53,2400.20%
94LINDE PLCLIN126,166$52,8220.20%
95BROOKFIELD BUSINESS PARTNERSBBUC2,226,475$52,1440.20%
96APPLIED MATLS INC038222105320,612$52,1410.20%
97CHIPOTLE MEXICAN GRILL INCCMG857,872$51,7300.20%
98LIBERTY MEDIA CORP DELFWONB553,365$51,2750.19%
99MOTOROLA SOLUTIONS INCMSI110,150$50,9150.19%
100COSTAR GROUP INCCSGP705,007$50,4710.19%
101ARISTA NETWORKS INCANET455,997$50,4010.19%
102NEXTERA ENERGY INCNEE-PW693,499$49,7170.19%
103COMFORT SYS USA INC199908104116,693$49,4850.19%
104MICRON TECHNOLOGY INCMU584,559$49,1960.19%
105PALANTIR TECHNOLOGIES INCPLTR644,797$48,7660.18%
106NIKE INCNKE637,118$48,2110.18%
107CURTISS WRIGHT CORPCW134,584$47,7600.18%
108CONOCOPHILLIPSCOP475,801$47,1850.18%
109FREEPORT-MCMORAN INCFCX1,222,215$46,5420.18%
110WORKDAY INCWDAY179,312$46,2680.18%
111CAMDEN PPTY TR133131102398,480$46,2400.18%
112ORACLE CORPORCL-PD271,094$45,1750.17%
113INTUITIVE SURGICAL INCISRG86,549$45,1750.17%
114SCHLUMBERGER LTDSLB1,167,900$44,7770.17%
115CSX CORPCSX1,372,292$44,2840.17%
116SHARKNINJA INCSN452,743$44,0790.17%
117EAST WEST BANCORP INCEWBC459,986$44,0480.17%
118CARRIER GLOBAL CORPORATIONCARR635,543$43,3820.16%
119JOHNSON & JOHNSONJNJ299,891$43,3700.16%
120KIMCO RLTY CORP49446R1091,843,965$43,2040.16%
121CLEAN HARBORS INCCLH185,092$42,5970.16%
122EMERSON ELEC COEMR334,740$41,4840.16%
123IQVIA HLDGS INCIQV210,636$41,3920.16%
124APPLOVIN CORPAPP124,927$40,4550.15%
125TESLA INCTSLA95,147$38,4240.15%
126XYLEM INCXYL327,917$38,0450.14%
127ASTRAZENECA PLCAZN578,859$37,9270.14%
128THE CIGNA GROUP125523100135,487$37,4130.14%
129SHOPIFY INCSHOP339,787$36,1300.14%
130OGE ENERGY CORPOGE874,664$36,0800.14%
131TEXAS INSTRS INC882508104188,731$35,3890.13%
132BURFORD CAP LTDBUR2,746,245$35,0150.13%
133MONDELEZ INTL INC609207105561,572$33,5430.13%
134ALEXANDRIA REAL ESTATE EQ IN015271109335,897$32,7670.12%
135SUN CMNTYS INC866674104265,163$32,6070.12%
136WIX COM LTDWIX151,620$32,5300.12%
137LOWES COS INC548661107127,971$31,5830.12%
138AMERICAN TOWER CORP NEW03027X100168,295$30,8670.12%
139LAMAR ADVERTISING CO NEWLAMR251,047$30,5620.12%
140BROOKFIELD ASSET MANAGMT LTD113004105559,657$30,3280.11%
141CCC INTELLIGENT SOLUTIONS HLCCC2,520,710$29,5680.11%
142MCDONALDS CORPMCD101,279$29,3600.11%
143BARRICK GOLD CORP0679011081,833,814$28,4240.11%
144WELLTOWER INCWELL224,446$28,2870.11%
145AXON ENTERPRISE INCAXON47,288$28,1040.11%
146THE TRADE DESK INC88339J105238,112$27,9850.11%
147ABBVIE INCABBV153,464$27,2710.10%
148QUALCOMM INCQCOM176,347$27,0900.10%
149TKO GROUP HOLDINGS INCTKO190,429$27,0620.10%
150BROOKFIELD BUSINESS CORPBBUC1,066,169$25,8650.10%
151AMETEK INCAME141,149$25,4440.10%
152KINROSS GOLD CORPKGCRF2,735,348$25,3570.10%
153J P MORGAN EXCHANGE TRADED F46641Q167393,718$24,9220.09%
154NEWMONT CORPNEMCL654,671$24,3670.09%
155CHEVRON CORP NEWCVX165,340$23,9480.09%
156CISCO SYS INCCSCO393,063$23,2690.09%
157WILLIS TOWERS WATSON PLC LTDWTW73,674$23,0780.09%
158COCA-COLA EUROPACIFIC PARTNECCEP298,604$22,9360.09%
159INTUITINTU36,448$22,9080.09%
160KLA CORPKLAC35,525$22,3850.08%
161INTERNATIONAL BUSINESS MACHSINTR101,568$22,3280.08%
162SYNCHRONY FINANCIALSYF-PB334,278$21,7280.08%
163BERKSHIRE HATHAWAY INC DELBRK-A47,809$21,6710.08%
164ISHARES TR464288372409,267$21,3920.08%
165APOLLO GLOBAL MGMT INC03769M106128,498$21,2230.08%
166LAM RESEARCH CORPLRCX293,002$21,1640.08%
167CONSTRUCTION PARTNERS INCROAD237,714$21,0280.08%
168PALO ALTO NETWORKS INCPANW114,859$20,9000.08%
169YUM CHINA HLDGS INCYUMC433,018$20,8580.08%
170PETROLEO BRASILEIRO SA PETRO71654V4081,620,161$20,8350.08%
171SIX FLAGS ENTERTAINMENT CORPFUN406,826$19,6050.07%
172RADNET INCRDNT279,522$19,5220.07%
173WASTE CONNECTIONS INCWCN113,581$19,4880.07%
174ENBRIDGE INCENNPF458,866$19,4700.07%
175DBX ETF TR233051879731,932$19,3740.07%
176HOWMET AEROSPACE INCHWM174,735$19,1110.07%
177ISHARES INC464286392121,916$18,9580.07%
178ONTO INNOVATION INC COMONTO112,729$18,7890.07%
179COSTCO WHSL CORP NEW22160K10520,461$18,7480.07%
180SPDR SER TR78464A391953,873$18,6290.07%
181ISHARES TR464287242173,318$18,5170.07%
182CORE & MAIN INCCNM357,305$18,1900.07%
183CITIGROUP INCC-PR257,629$18,1350.07%
184REPUBLIC SVCS INC76075910089,675$18,0410.07%
185ARES MANAGEMENT CORPORATIONARES-PB99,656$17,6420.07%
186EATON CORP PLCETN52,485$17,4180.07%
187SPDR S&P 500 ETF TRSPY21,572$17,2040.07%
188ABBOTT LABSABLZF151,399$17,1250.06%
189COHERENT CORPCOHR180,080$17,0590.06%
190NOVO-NORDISK A SNONOF196,435$16,8970.06%
191DEXCOM INCDXCM215,544$16,7630.06%
192CSW INDUSTRIALS INCCSW46,083$16,2580.06%
193SYNOPSYS INCSNPS32,992$16,0130.06%
194CHARLES RIV LABS INTL INC15986410786,243$15,9200.06%
195CROWN CASTLE INTL CORPCCI170,657$15,4890.06%
196DISNEY WALT CO254687106136,461$15,1950.06%
197SIMPLIFY EXCHANGE TRADED FUN82889N525299,640$14,8890.06%
198SNOWFLAKE INCSNOW94,738$14,6280.06%
199KENVUE INCKVUE681,515$14,5500.06%
200MONGODB INCMDB62,198$14,4800.05%
201TJX COS INC NEW872540109118,738$14,3450.05%
202VERTEX PHARMACEUTICALS INCVRTX35,078$14,1260.05%
203PFIZER INCPFE532,300$14,1220.05%
204CENTERPOINT ENERGY INCCNP430,573$13,6620.05%
205AMENTUM HOLDINGS INCAMTM643,115$13,5250.05%
206DIAMONDBACK ENERGY INCFANG81,436$13,3420.05%
207EOG RES INCEOG107,148$13,1340.05%
208MORNINGSTAR INCMORN38,720$13,0390.05%
209ZSCALER INCZS71,882$12,9680.05%
210T-MOBILE US INCTMUSZ58,714$12,9600.05%
211QUANTA SVCS INC74762E10238,761$12,2500.05%
212COLLIERS INTL GROUP INC19469310789,786$12,2080.05%
213MARSH & MCLENNAN COS INC57174810256,246$11,9470.05%
214JPMORGAN CHASE & COVYLD49,657$11,9030.05%
215DOUBLEVERIFY HLDGS INCDV607,821$11,6760.04%
216ISHARES TR46429B747114,900$11,5590.04%
217NVIDIA CORPORATIONNVDA85,758$11,5160.04%
218MIRION TECHNOLOGIES INCMIR659,720$11,5120.04%
219GILEAD SCIENCES INCGILD123,825$11,4380.04%
220GFL ENVIRONMENTAL INCGFL256,157$11,4090.04%
221DUN & BRADSTREET HLDGS INC26484T106898,621$11,1970.04%
222PEPSICO INCPEP71,266$10,8370.04%
223VANECK ETF TRUST92189F106315,460$10,6970.04%
224MEDPACE HLDGS INCMEDP32,067$10,6540.04%
225TRIP COM GROUP LTDTRPCF155,015$10,6430.04%
226ISHARES TR46432F842151,359$10,6380.04%
227AUTOLIV INCALV112,778$10,5770.04%
228APPLE INCAAPL41,202$10,3180.04%
229NU HLDGS LTD ORDNU995,071$10,3090.04%
230BANK OZK LITTLE ROCK ARKOZKAP230,133$10,2480.04%
231BROOKFIELD WEALTH SOL LTDBNT176,394$10,1320.04%
232CGI INCGIB92,544$10,1170.04%
233ON HLDG AGH5919C104184,668$10,1140.04%
234GRUPO FINANCIERO GALICIA S.AGGAL161,625$10,0720.04%
235INVITATION HOMES INCINVH312,254$9,9830.04%
236JD.COM INCJDCMF282,732$9,8020.04%
237GXO LOGISTICS INCORPORATEDGXO215,700$9,3830.04%
238HAYWARD HLDGS INCHAYW612,386$9,3630.04%
239CONMED CORPCNMD135,864$9,2990.04%
240TEXAS PACIFIC LAND CORPORATITPL8,345$9,2290.03%
241OCCIDENTAL PETE CORP DEL674599105186,309$9,2060.03%
242MICROSOFT CORPMSFT21,769$9,1760.03%
243HESS CORPHESM68,625$9,1280.03%
244BXP INCBXP122,546$9,1130.03%
245EQUINOR ASASTOHF381,637$9,0410.03%
246BP PLCBPPFF302,736$8,9490.03%
247ENI S P A26874R108323,290$8,8450.03%
248ISHARES TR46428858896,457$8,8430.03%
249SHELL PLCRYDAF140,484$8,8010.03%
250FIRST SOLAR INCFSLR49,926$8,7990.03%
251SENSIENT TECHNOLOGIES CORPSXT122,388$8,7210.03%
252PHILIP MORRIS INTL INC71817210972,433$8,7170.03%
253MANCHESTER UTD PLC NEWG5784H106499,210$8,6610.03%
254TOTALENERGIES SETTE158,569$8,6420.03%
255AMAZON COM INCAMZN39,089$8,5760.03%
256REGAL REXNOR CORPORATIONRRX55,215$8,5660.03%
257UNITED RENTALS INCURI11,943$8,4130.03%
258AIR LEASE CORPAIIR174,002$8,3890.03%
259VIPER ENERGY INCVNOM168,327$8,2600.03%
260MARKEL GROUP CORPMKL4,739$8,1810.03%
261UNUM GROUPUNMA110,766$8,0890.03%
262STARBUCKS CORPSBUX87,560$7,9900.03%
263ELEVANCE HEALTH INCELV21,300$7,8580.03%
264CDW CORPCDW43,503$7,5710.03%
265AMGEN INCAMGN29,007$7,5600.03%
266ISHARES TR46428828184,757$7,5470.03%
267WASTE MGMT INC DEL94106L10936,848$7,4360.03%
268GITLAB INCGTLB131,884$7,4320.03%
269FIRST INDL RLTY TR INC32054K103147,689$7,4040.03%
270WAYFAIR INCW165,502$7,3350.03%
271SERVICENOW INCNOW6,800$7,2090.03%
272PDD HOLDINGS INCPDD73,967$7,1740.03%
273META PLATFORMS INCMETA12,021$7,0380.03%
274ASTERA LABS INCALAB52,998$7,0200.03%
275EQUITY LIFESTYLE PPTYS INC29472R108105,227$7,0080.03%
276ANGLOGOLD ASHANTI PLCAU300,632$6,9390.03%
277INTERCONTINENTAL EXCHANGE IN45866F10446,024$6,8580.03%
278POOL CORPPOOL20,003$6,8200.03%
279AVALONBAY CMNTYS INCAWX30,909$6,7990.03%
280HUMANA INCHUM26,769$6,7920.03%
281ROYAL GOLD INCRGLD51,028$6,7280.03%
282AES CORPAES521,529$6,7120.03%
283SPDR SER TR78464A87073,906$6,6560.03%
284BRISTOL-MYERS SQUIBB COCELG-RI117,133$6,6250.03%
285SHAKE SHACK INCSHAK50,889$6,6050.03%
286PLAINS GP HLDGS L PPAGP356,035$6,5440.02%
287METLIFE INCMET-PF79,379$6,5000.02%
288BADGER METER INCBMI30,559$6,4820.02%
289GLOBE LIFE INCGL-PD57,707$6,4350.02%
290MASTERCARD INCMA12,140$6,3930.02%
291HARMONY GOLD MINING CO LTDHGMCF775,737$6,3690.02%
292ALPHABET INCGOOG33,413$6,3250.02%
293PRUDENTIAL FINL INCPUKPF53,049$6,2880.02%
294GOLD FIELDS LTDGFIOF476,033$6,2840.02%
295LINCOLN NATL CORP IND534187109197,757$6,2710.02%
296PROCTER & GAMBLE CO74271810937,237$6,2430.02%
297VISTA ENERGY S.A.B. DE C.V.VSOGF114,584$6,2000.02%
298BANCO MACRO SA05961W10563,591$6,1530.02%
299MEDTRONIC PLCMDT76,703$6,1270.02%
300CHUBB LIMITEDCB22,150$6,1200.02%
301BOOZ ALLEN HAMILTON HLDG CORBAH47,319$6,0900.02%
302AFLAC INCAFL58,839$6,0860.02%
303AXOS FINANCIAL INCAX87,044$6,0800.02%
304LOCKHEED MARTIN CORPLMT12,453$6,0510.02%
305PUBLIC STORAGEPSA-PS19,756$5,9160.02%
306VERIZON COMMUNICATIONS INCVZ147,586$5,9020.02%
307MCKESSON CORPMCK10,174$5,7980.02%
308GUIDEWIRE SOFTWARE INCGWRE34,364$5,7930.02%
309NETEASE COM INCNETTF64,902$5,7900.02%
310PRINCIPAL FINANCIAL GROUP INPFG73,248$5,6700.02%
311HCA HOLDINGS INCHCA18,674$5,6050.02%
312TAIWAN SEMICONDUCTOR MFG LTD87403910027,763$5,4830.02%
313CROWN HLDGS INCCCK66,120$5,4670.02%
314VISTRA CORPVST39,232$5,4090.02%
315STRYKER CORPORATIONSYK14,880$5,3580.02%
316KNIFE RIVER CORPKNF51,822$5,2670.02%
317JINKOSOLAR HLDG CO LTDJKS208,812$5,1990.02%
318BECTON DICKINSON & COBDX22,913$5,1980.02%
319UNION PAC CORPUNP21,950$5,0050.02%
320AECOMACM44,088$4,7090.02%
321WEST PHARMACEUTICAL SVSC INC95530610514,272$4,6750.02%
322REGENCY CTRS CORP75884910363,091$4,6640.02%
323PAYPAL HLDGS INCPYPL54,626$4,6620.02%
324FORD MTR CO DEL345370860468,821$4,6410.02%
325AMERICAN EXPRESS COAXP15,301$4,5410.02%
326INVESCO QQQ TRIVZ6,118$4,3280.02%
327RYMAN HOSPITALITY PPTYS INC78377T10740,924$4,2700.02%
328LULULEMON ATHLETICA INCLULU11,099$4,2440.02%
329AUTOMATIC DATA PROCESSING INADP14,481$4,2390.02%
330ISHARES INC46434G10379,128$4,1320.02%
331EQUITY RESIDENTIALEQR57,082$4,0960.02%
332WYNDHAM HOTELS & RESORTS INCWH39,549$3,9860.02%
333FRONTIER COMMUNICATIONS PARE35909D109111,382$3,8650.01%
334GARTNER INCIT7,741$3,7500.01%
335REGENERON PHARMACEUTICALSREGN5,230$3,7250.01%
336NATERA INCNTRA23,416$3,7070.01%
337WATERS CORP9418481039,911$3,6770.01%
338BUILDERS FIRSTSOURCE INCBLDR25,403$3,6310.01%
339GENERAL DYNAMICS CORPGD13,653$3,5970.01%
340ASGN INCASGN42,650$3,5540.01%
341AERCAP HOLDINGS NVAER36,960$3,5370.01%
342WORKIVA INCWK32,248$3,5310.01%
343ELI LILLY & COLLY4,483$3,4610.01%
344LIBERTY MEDIA CORP DELFWONB41,042$3,4490.01%
345FLUENCE ENERGY INCFLNC213,983$3,3980.01%
346VERISIGN INCVRSN16,324$3,3780.01%
347CLOUDFLARE INCNET31,337$3,3740.01%
348TARGET CORPTGT24,023$3,2470.01%
349VAIL RESORTS INCMTN17,302$3,2430.01%
350ATLASSIAN CORPORATIONTEAM13,240$3,2220.01%
351CAMTEK LTDCAMT39,226$3,1680.01%
352DISCOVER FINL SVCS25470910817,946$3,1090.01%
353MOLINA HEALTHCARE INCMOH10,657$3,1020.01%
354ISHARES TR46428828134,520$3,0740.01%
355LOWES COS INC54866110712,303$3,0360.01%
356ENPHASE ENERGY INCENPH43,147$2,9630.01%
357CACI INTL INC1271903047,282$2,9420.01%
358ISHARES GOLD TRIAU57,617$2,8530.01%
359DIGITAL RLTY TR INC25386810315,403$2,7310.01%
360SCHWAB CHARLES CORP NEWSCHW-PJ36,890$2,7300.01%
361CASEYS GEN STORES INC1475281036,852$2,7150.01%
362VENTAS INCVTR46,092$2,7140.01%
363ILLINOIS TOOL WKS INC45230810910,321$2,6170.01%
364DEERE & CODE6,109$2,5880.01%
365DAKOTA GOLD CORPDC1,145,922$2,5210.01%
3663M COMMM19,303$2,4920.01%
367WORLD GOLD TRGLDW47,534$2,4710.01%
368D R HORTON INC23331A10916,990$2,3760.01%
369COCA COLA COKO37,951$2,3630.01%
370SPDR GOLD TRGLD9,642$2,3350.01%
371FEDEX CORPFDX8,037$2,2610.01%
372SIRIUSXM HOLDINGS INC82993310094,739$2,1600.01%
373AIR PRODS & CHEMS INCAIIR7,438$2,1570.01%
374ISHARES SILVER TRSLV81,000$2,1330.01%
375PAYCHEX INCPAYX15,206$2,1320.01%
376GE AEROSPACE36960430112,601$2,1020.01%
377KIMBERLY-CLARK CORPKMB15,777$2,0670.01%
378CAMECO CORPCCJ39,320$2,0210.01%
379EDWARDS LIFESCIENCES CORPEW26,344$1,9500.01%
380JD.COM INCJDCMF56,168$1,9470.01%
381BLACKLINE INCBL2,065,000$1,9470.01%
382ISHARES TR46428827330,247$1,8380.01%
383UNITY SOFTWARE INCU2,000,000$1,8320.01%
384LAMAR ADVERTISING CO NEWLAMR14,945$1,8190.01%
385NORFOLK SOUTHN CORP6558441087,487$1,7570.01%
386CVS HEALTH CORPCVS38,936$1,7480.01%
387AMPHENOL CORP NEW03209510124,762$1,7200.01%
388PROCORE TECHNOLOGIES INCPCOR22,521$1,6870.01%
389CUMMINS INCCMI4,794$1,6710.01%
390AMERICAN INTL GROUP INC02687478422,799$1,6600.01%
391GENERAL MLS INC37033410425,605$1,6330.01%
392AGILENT TECHNOLOGIES INCA12,033$1,6170.01%
393PARKER-HANNIFIN CORPPH2,504$1,5930.01%
394SYSCO CORPSYY20,530$1,5700.01%
395NOVA LTDNVMI7,869$1,5500.01%
396CENCORA INCCOR6,684$1,5020.01%
397APA CORPORATIONAPA64,506$1,4890.01%
398AUTOZONE INCAZO454$1,4540.01%
399CAESARS ENTERTAINMENT INC NE12769G10043,305$1,4470.01%
400SELECT SECTOR SPDR TR81369Y20910,500$1,4440.01%
401RESMED INCRSMDF6,205$1,4190.01%
402VALARIS LTDVAL-WT32,000$1,4160.01%
403ALBEMARLE CORPALB-PA16,393$1,4110.01%
404LULULEMON ATHLETICA INCLULU517$1,4090.01%
405DUPONT DE NEMOURS INCDD18,470$1,4080.01%
406TIDEWATER INCTDGMW25,555$1,3980.01%
407INVESCO EXCH TRADED FDIVZ66,200$1,3950.01%
408BUNGE GLOBAL SABG17,211$1,3380.01%
409LIBERTY MEDIA CORP DELFWONB19,978$1,3300.01%
410SHERWIN WILLIAMS COSHW3,846$1,3070.00%
411KEURIG DR PEPPER INCKDP40,608$1,3040.00%
412JONES LANG LASALLE INCJLL5,147$1,3030.00%
413HARTFORD FINL SVCS GROUP INCHIG-PG11,847$1,2960.00%
414VANECK ETF TRUST92189F9562,200$1,2820.00%
415CATERPILLAR INC DELCAT3,504$1,2710.00%
416AMDOCS LTDDOX14,892$1,2680.00%
417SELECT SECTOR SPDR TR PUT81369Y9534,715$1,2590.00%
418YUM BRANDS INCYUM9,263$1,2430.00%
419FASTENAL COFAST17,242$1,2400.00%
420COMMERCIAL METALS COCMC24,494$1,2150.00%
421PATTERSON-UTI ENERGY INCPTEN144,571$1,1940.00%
422MARRIOTT INTL INC NEW5719032024,268$1,1910.00%
423RTX CORPORATIONRTX10,237$1,1850.00%
424GE HEALTHCARE TECHNOLOGIES IGEHC14,789$1,1560.00%
425ESTABLISHMENT LABS HLDGS INCESTA25,000$1,1520.00%
426PACCAR INCPCAR10,957$1,1400.00%
427CHURCH & DWIGHT INCCHD10,786$1,1290.00%
428ISHARES TR46434V42327,472$1,1220.00%
429VALERO ENERGY CORPVLO9,017$1,1050.00%
430BIOGEN IDEC INCBIIB7,156$1,0940.00%
431AMERIPRISE FINL INC03076C1062,043$1,0880.00%
432ECOLAB INCECL4,620$1,0830.00%
433CINTAS CORPCTAS5,905$1,0790.00%
434ISHARES TR4642876306,571$1,0790.00%
435DANAHER CORP DEL2358511024,700$1,0790.00%
436BAXTER INTL INC07181310936,883$1,0760.00%
437WEYERHAEUSER CO MTN BEWY37,694$1,0610.00%
438DARDEN RESTAURANTS INCDRI5,669$1,0580.00%
439KELLANOVABEKE12,377$1,0020.00%
440OTIS WORLDWIDE CORPOTIS10,822$1,0020.00%
441RPM INTL INC7496851038,126$1,0000.00%
442ROCKWELL AUTOMATION INCROK3,443$9840.00%
443CENTENE CORP DELCNC16,185$9800.00%
444ISHARES TR46435G4257,500$9660.00%
445COMCAST CORP NEWCCZ25,537$9580.00%
446SOUTHERN COSOMN11,585$9540.00%
447ROSS STORES INCROST6,301$9530.00%
448CITIZENS FINL GROUP INCCIA21,753$9520.00%
449EBAY INC.EBAY15,159$9390.00%
450ZIFF DAVIS INCZD991,000$9340.00%
451FIDELITY NATIONAL FINANCIAL FNF GROUPFNF16,416$9220.00%
452IDEXX LABS INC45168D1042,223$9190.00%
453NASDAQ INCNDAQ11,864$9170.00%
454MORGAN STANLEYMS-PQ7,266$9130.00%
455CONAGRA FOODS INCCAG32,754$9090.00%
456FERGUSON ENTERPRISES INCFERG5,208$9040.00%
457ISHARES INC46428640040,000$9000.00%
458CLOROX CO DELCLX5,509$8950.00%
459KRISPY KREME INCDNUT90,000$8940.00%
460SKYWORKS SOLUTIONS INCSWKS9,989$8860.00%
461ARGENX SEARGX1,440$8860.00%
462APPLOVIN CORPAPP206$8860.00%
463DELTA AIR LINES INC DELDAL14,639$8860.00%
464CARDINAL HEALTH INCCAH7,406$8760.00%
465NOBLE CORP PLCNE-WT27,743$8710.00%
466MSCI INCMSCI1,451$8710.00%
467BEST BUY INCBBY10,126$8690.00%
468WALMART INCWMT9,550$8630.00%
469INTERNATIONAL PAPER CO46014610315,919$8570.00%
470CORTEVA INCCTVA14,728$8390.00%
471ISHARES TR4642876482,886$8310.00%
472ELECTRONIC ARTS INCEA5,648$8260.00%
473KRAFT HEINZ COKHC26,760$8220.00%
474ALNYLAM PHARMACEUTICALS INCALNY3,484$8200.00%
475TYSON FOODS INCTSN13,854$7960.00%
476TRACTOR SUPPLY COTSCO14,962$7940.00%
477GRAINGER W W INC384802104741$7810.00%
478OMNICOM GROUP INCOMC9,008$7750.00%
479ASML HOLDING N V N Y REGISTRYASMLF1,115$7730.00%
480TAPESTRY INCTPR11,772$7690.00%
481GEN DIGITAL INCGENVR27,970$7660.00%
482MURPHY OIL CORPMUR25,145$7610.00%
483PACKAGING CORP AMER6951561093,343$7530.00%
484OWENS CORNING NEWOC4,383$7470.00%
485INSULET CORPPODD2,850$7440.00%
486ISHARES TR46428723417,500$7320.00%
487KRANESHARES TRUST50076730625,000$7310.00%
488DUKE ENERGY CORP NEWDUKB6,775$7300.00%
489JANUS DETROIT STR TR HENDRSON AAA47103U84514,325$7260.00%
490SMUCKER J M CO8326964056,586$7250.00%
491NETAPP INCNTAP6,248$7250.00%
492BORR DRILLING LTDBORR185,000$7220.00%
493BROADRIDGE FINL SOLUTIONS IN11133T1033,174$7180.00%
494METTLER TOLEDO INTERNATIONALMTD575$7040.00%
495HORMEL FOODS CORPHRL22,173$6960.00%
496VIATRIS INCVTRS55,187$6870.00%
497ZOOMINFO TECHNOLOGIES INCGTM64,800$6810.00%
498ILLUMINA INCILMN5,028$6720.00%
499EASTMAN CHEM COEMN7,117$6500.00%
500ZIMMER BIOMET HOLDINGS INCZBH6,109$6450.00%