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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 2025 · Filed May 13, 2025 · Accession 0001163648-25-000004

Total Value
$23.7M
Positions
1,343
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872007,277,282$4.1M17.33%
2MICROSOFT CORPMSFT2,837,482$1.1M4.51%
3AMAZON COM INCAMZN4,617,870$878,5963.72%
4NVIDIA CORPORATIONNVDA7,515,480$814,5283.45%
5META PLATFORMS INCMETA1,144,882$659,8642.80%
6MASTERCARD INCMA1,083,387$593,8262.52%
7APPLE INCAAPL2,278,125$506,0402.14%
8UNITEDHEALTH GROUP INCUNH919,541$481,6102.04%
9ALPHABET INCGOOG2,951,012$461,0371.95%
10ELI LILLY & COLLY428,188$353,6451.50%
11JPMORGAN CHASE & COVYLD1,325,153$325,0601.38%
12BROADCOM INCAVGO1,810,568$303,1431.28%
13ISHARES TR4642871847,708,640$276,2781.17%
14SERVICENOW INCNOW330,096$262,8031.11%
15VISA INCV681,371$238,7931.01%
16CHENIERE ENERGY INCLNG985,308$228,0000.97%
17ALPHABET INCGOOG1,352,937$209,2180.89%
18US FOODS HLDG CORPUSFD3,121,869$204,3580.87%
19THERMO FISHER SCIENTIFIC INCTMO396,988$197,5410.84%
20VENTAS INCVTR2,552,832$175,5330.74%
21SALESFORCE COM INCCRM651,118$174,7340.74%
22KKR & CO INCKKRT1,506,001$174,1090.74%
23ISHARES TR46434V7382,847,780$171,2940.73%
24TAIWAN SEMICONDUCTOR MFG LTD8740391001,001,722$166,2860.70%
25MERCK & CO INC NEWMRK1,837,492$164,9330.70%
26BROOKFIELD CORP11271J1073,104,351$162,6990.69%
27WILLIAMS COS INC DEL9694571002,700,103$161,3580.68%
28BANK OF AMERICA CORP0605051043,819,173$159,3740.68%
29AT&T INCT-PC5,381,771$152,1960.64%
30LIVE NATION ENTERTAINMENT INLYV1,140,740$148,9580.63%
31WALMART INCWMT1,634,404$143,4840.61%
32BOOKING HOLDINGS INCBKNG31,031$142,9570.61%
33JACOBS SOLUTIONS INCJ1,179,078$142,5390.60%
34BOSTON SCIENTIFIC CORPBSX1,378,224$139,0350.59%
35PROCTER & GAMBLE CO742718109814,549$138,8150.59%
36GALLAGHER ARTHUR J & CO363576109399,987$138,0920.59%
37VICI PPTYS INC9256521094,001,542$130,5300.55%
38STRYKER CORPORATIONSYK343,333$127,8060.54%
39GOLDMAN SACHS GROUP INCGSCE230,270$125,7940.53%
40INVESCO EXCHANGE TRADED FD TIVZ718,686$124,4980.53%
41EQUINIX INCEQIX146,924$119,7940.51%
42PROLOGIS INC.PLDGP1,052,750$117,6870.50%
43S&P GLOBAL INCSPGI229,625$116,6720.49%
44DANAHER CORP DEL235851102556,319$114,0450.48%
45AMERICAN HOMES 4 RENTAMH-PG2,806,826$106,1260.45%
46AECOMACM1,131,008$104,8780.44%
47SPDR S&P 500 ETF TRSPY184,251$103,0680.44%
48ENTERGY CORP NEWENO1,203,962$102,9270.44%
49BLACKROCK INCBLK108,114$102,3280.43%
50MERCADOLIBRE INCMELI49,254$96,0880.41%
51ISHARES TR464287176852,000$94,6490.40%
52AGNICO EAGLE MINES LTDAEM862,102$93,4600.40%
53CYBERARK SOFTWARE LTDM2682V108272,367$92,0600.39%
54NETFLIX INCNFLX98,301$91,6690.39%
55BERKSHIRE HATHAWAY INC DELBRK-A112$89,4250.38%
56ADVANCED MICRO DEVICES INCAMD841,881$86,4950.37%
57BRIXMOR PPTY GROUP INC11120U1053,217,280$85,4190.36%
58WELLS FARGO CO NEW9497461011,165,911$83,7010.35%
59BROOKFIELD INFRAST PARTNERSG162521012,688,775$80,0990.34%
60CACI INTL INC127190304218,070$80,0140.34%
61HEALTHPEAK PROPERTIES INCDOC3,914,905$79,1590.34%
62TARGA RES CORPTRGP393,068$78,7980.33%
63ISHARES TR464287432863,230$78,5800.33%
64ZOETIS INCZTS465,249$76,6030.32%
65COCA COLA COKO1,067,387$76,4460.32%
66CROWDSTRIKE HLDGS INCCRWD212,049$74,7640.32%
67ACCENTURE PLC IRELANDACN222,036$69,2840.29%
68EXXON MOBIL CORPXOM580,124$68,9940.29%
69UBER TECHNOLOGIES INCUBER940,467$68,5220.29%
70ATLANTA BRAVES HLDGS INCBATRB1,698,886$67,9720.29%
71HESS MIDSTREAM LPHESM1,603,800$67,8250.29%
72PROGRESSIVE CORP743315103239,283$67,7190.29%
73ANALOG DEVICES INCADI331,270$66,8070.28%
74SBA COMMUNICATIONS CORPSBAC291,517$64,1370.27%
75TRANSDIGM GROUP INCTDG45,973$63,5940.27%
76MOODYS CORPMCO136,343$63,4940.27%
77COLGATE PALMOLIVE COCL677,027$63,4370.27%
78EQUITABLE HLDGS INCEQH-PC1,189,890$61,9810.26%
79HOME DEPOT INCHD166,008$60,8400.26%
80CRH PLCCRH687,038$60,4390.26%
81ALIBABA GROUP HLDG LTDBBAAY452,704$59,8610.25%
82NEXTERA ENERGY INCNEE-PW838,516$59,4420.25%
83ISHARES TR464287804562,253$58,7950.25%
84ISHARES TR464288513738,989$58,2990.25%
85GE VERNOVA INCGEV190,339$58,1070.25%
86COSTAR GROUP INCCSGP727,117$57,6090.24%
87MICRON TECHNOLOGY INCMU655,487$56,9550.24%
88CONSTELLATION ENERGY CORPCEG282,434$56,9470.24%
89SPDR S&P 500 ETF TRSPY52,079$55,9620.24%
90LIBERTY MEDIA CORP DELFWONB595,825$53,6300.23%
91INTUITIVE SURGICAL INCISRG107,687$53,3340.23%
92BROOKFIELD BUSINESS PARTNERSBBUC2,226,245$52,2280.22%
93PALANTIR TECHNOLOGIES INCPLTR596,270$50,3250.21%
94FREEPORT-MCMORAN INCFCX1,314,010$49,7480.21%
95CONOCOPHILLIPSCOP468,300$49,1810.21%
96SCHLUMBERGER LTDSLB1,172,567$49,0130.21%
97HOST HOTELS & RESORTS INCHST3,426,738$48,6940.21%
98AXON ENTERPRISE INCAXON92,279$48,5340.21%
99CAMDEN PPTY TR133131102396,554$48,4990.21%
100AMERICAN EXPRESS COAXP178,245$47,9570.20%
101JOHNSON CTLS INTL PLCG51502105591,479$47,3830.20%
102CANADIAN PACIFIC KANSAS CITYCP666,236$46,7760.20%
103TJX COS INC NEW872540109381,641$46,4840.20%
104JOHNSON & JOHNSONJNJ276,758$45,8980.19%
105THE CIGNA GROUP125523100134,030$44,0960.19%
106NIKE INCNKE687,534$43,6450.18%
107XYLEM INCXYL362,794$43,3390.18%
108HONEYWELL INTL INC438516106200,034$42,3570.18%
109ASTRAZENECA PLCAZN574,942$42,2580.18%
110EAST WEST BANCORP INCEWBC464,898$41,7290.18%
111IQVIA HLDGS INCIQV230,559$40,6480.17%
112ABBVIE INCABBV192,954$40,4280.17%
113MONDELEZ INTL INC609207105587,951$39,8920.17%
114OGE ENERGY CORPOGE864,240$39,7200.17%
115TKO GROUP HOLDINGS INCTKO253,408$38,7230.16%
116BURFORD CAP LTDBUR2,865,805$37,8570.16%
117KIMCO RLTY CORP49446R1091,765,280$37,4950.16%
118KINROSS GOLD CORPKGCRF2,959,921$37,3250.16%
119SEMPRA ENERGYSREA511,053$36,4690.15%
120COMFORT SYS USA INC199908104112,935$36,4020.15%
121ARISTA NETWORKS INCANET468,280$36,2820.15%
122WELLTOWER INCWELL221,306$33,9060.14%
123STARBUCKS CORPSBUX342,596$33,6050.14%
124MOTOROLA SOLUTIONS INCMSI76,701$33,5800.14%
125EMERSON ELEC COEMR302,925$33,2130.14%
126YPF SOCIEDAD ANONIMAYPF931,593$32,6430.14%
127APPLOVIN CORPAPP122,908$32,5670.14%
128TEXAS INSTRS INC882508104180,188$32,3800.14%
129SUN CMNTYS INC866674104250,595$32,2370.14%
130CURTISS WRIGHT CORPCW101,564$32,2230.14%
131MCDONALDS CORPMCD101,308$31,6460.13%
132SHOPIFY INCSHOP327,103$31,2320.13%
133SNOWFLAKE INCSNOW211,520$30,9160.13%
134ALEXANDRIA REAL ESTATE EQ IN015271109333,753$30,8750.13%
135ORACLE CORPORCL-PD213,393$29,8340.13%
136CADENCE DESIGN SYSTEM INCCDNS112,732$28,6710.12%
137BROOKFIELD BUSINESS CORPBBUC1,068,296$28,4380.12%
138DATADOG INCDDOG284,375$28,2130.12%
139LAMAR ADVERTISING CO NEWLAMR245,389$27,9200.12%
140INVESCO EXCH TRADED FDIVZ1,344,362$27,8280.12%
141CHEVRON CORP NEWCVX163,146$27,2930.12%
142ADOBE INCADBE70,815$27,1600.12%
143ISHARES TR464288372496,192$27,1270.11%
144COCA-COLA EUROPACIFIC PARTNECCEP301,112$26,2060.11%
145AMETEK INCAME148,069$25,4890.11%
146CCC INTELLIGENT SOLUTIONS HLCCC2,788,150$25,1770.11%
147CARRIER GLOBAL CORPORATIONCARR391,599$24,8270.11%
148BROOKFIELD ASSET MANAGMT LTD113004105512,043$24,8080.11%
149QUALCOMM INCQCOM160,785$24,6980.10%
150WILLIS TOWERS WATSON PLC LTDWTW72,989$24,6670.10%
151GITLAB INCGTLB517,798$24,3370.10%
152CITIGROUP INCC-PR342,626$24,3230.10%
153J P MORGAN EXCHANGE TRADED F46641Q167380,168$24,1560.10%
154ON HLDG AGH5919C104541,758$23,7940.10%
155BERKSHIRE HATHAWAY INC DELBRK-A44,016$23,4420.10%
156PETROLEO BRASILEIRO SA PETRO71654V4081,619,315$23,2210.10%
157HOWMET AEROSPACE INCHWM174,508$22,6390.10%
158KLA CORPKLAC33,087$22,4930.10%
159BLACKSTONE INCBX158,951$22,2180.09%
160CSX CORPCSX752,783$22,1540.09%
161APPLIED MATLS INC038222105152,534$22,1360.09%
162MARVELL TECHNOLOGY INCMRVL359,329$22,1240.09%
163INTUITINTU35,219$21,6240.09%
164WASTE CONNECTIONS INCWCN109,952$21,4620.09%
165CISCO SYS INCCSCO346,801$21,4010.09%
166INTERNATIONAL BUSINESS MACHSINTR84,806$21,0880.09%
167ISHARES TR46429B747195,425$20,2210.09%
168ISHARES INC464286392130,052$19,9210.08%
169NEWMONT CORPNEMCL408,998$19,7460.08%
170ENBRIDGE INCENNPF444,911$19,7140.08%
171COSTCO WHSL CORP NEW22160K10520,440$19,3320.08%
172ISHARES TR464287242175,084$19,0300.08%
173EATON CORP PLCETN69,404$18,8660.08%
174SPOTIFY TECHNOLOGY S ASPOT34,202$18,8120.08%
175PALO ALTO NETWORKS INCPANW106,001$18,0880.08%
176AMERICAN TOWER CORP NEW03027X10082,729$18,0020.08%
177YUM CHINA HLDGS INCYUMC341,734$17,7910.08%
178INTEL CORPINTC782,923$17,7800.08%
179VISTA ENERGY S.A.B. DE C.V.VSOGF380,659$17,7230.08%
180CROWN CASTLE INTL CORPCCI168,807$17,5950.07%
181ABBOTT LABSABLZF132,371$17,5590.07%
182LAM RESEARCH CORPLRCX239,223$17,3920.07%
183SPDR SER TR78464A391819,823$16,4540.07%
184CORE & MAIN INCCNM335,388$16,2030.07%
185REPUBLIC SVCS INC76075910066,765$16,1680.07%
186GILEAD SCIENCES INCGILD144,142$16,1510.07%
187CONSTRUCTION PARTNERS INCROAD221,361$15,9090.07%
188CENTERPOINT ENERGY INCCNP424,388$15,3760.07%
189DEXCOM INCDXCM216,973$14,8170.06%
190VERTEX PHARMACEUTICALS INCVRTX30,544$14,8080.06%
191DBX ETF TR233051879549,737$14,6070.06%
192THE TRADE DESK INC88339J105264,948$14,4980.06%
193T-MOBILE US INCTMUSZ53,917$14,3800.06%
194ISHARES TR46432F842182,372$13,7960.06%
195LINDE PLCLIN29,322$13,6530.06%
196SIMPLIFY EXCHANGE TRADED FUN82889N525271,440$13,6100.06%
197PHILIP MORRIS INTL INC71817210984,622$13,4320.06%
198CSW INDUSTRIALS INCCSW45,617$13,2980.06%
199SIX FLAGS ENTERTAINMENT CORPFUN364,826$13,0130.06%
200ONTO INNOVATION INC COMONTO106,642$12,9400.05%
201MARSH & MCLENNAN COS INC57174810252,917$12,9130.05%
202SYNOPSYS INCSNPS29,915$12,8290.05%
203KENVUE INCKVUE534,415$12,8150.05%
204PEPSICO INCPEP85,107$12,7610.05%
205MONGODB INCMDB72,014$12,6310.05%
206KRANESHARES TRUST500767306359,931$12,5650.05%
207JD.COM INCJDCMF303,780$12,4910.05%
208TESLA INCTSLA47,154$12,2200.05%
209MORNINGSTAR INCMORN40,407$12,1170.05%
210DISNEY WALT CO254687106122,628$12,1030.05%
211JPMORGAN CHASE & COVYLD48,357$11,8620.05%
212BAIDU INCBAIDF128,580$11,8330.05%
213GFL ENVIRONMENTAL INCGFL229,896$11,1060.05%
214COLLIERS INTL GROUP INC19469310789,487$10,8550.05%
215EOG RES INCEOG83,219$10,6720.05%
216TEXAS PACIFIC LAND CORPORATITPL7,782$10,3110.04%
217WASTE MGMT INC DEL94106L10943,370$10,0410.04%
218COHERENT CORPCOHR154,500$10,0330.04%
219MEDPACE HLDGS INCMEDP32,807$9,9960.04%
220APOLLO GLOBAL MGMT INC03769M10670,634$9,6730.04%
221PDD HOLDINGS INCPDD81,202$9,6100.04%
222AUTOLIV INCALV107,454$9,5040.04%
223GRUPO FINANCIERO GALICIA S.AGGAL174,430$9,5010.04%
224INTERCONTINENTAL EXCHANGE IN45866F10454,503$9,4020.04%
225DIAMONDBACK ENERGY INCFANG58,423$9,3410.04%
226BANK OZK LITTLE ROCK ARKOZKAP214,789$9,3330.04%
227INVITATION HOMES INCINVH256,439$8,9370.04%
228APPLE INCAAPL40,202$8,9300.04%
229ISHARES TR46428858895,057$8,9140.04%
230OCCIDENTAL PETE CORP DEL674599105176,483$8,7110.04%
231QUANTA SVCS INC74762E10234,157$8,6820.04%
232HESS CORPHESM53,563$8,5560.04%
233CHARLES RIV LABS INTL INC15986410756,305$8,4750.04%
234AIR LEASE CORPAIIR174,596$8,4350.04%
235BROOKFIELD WEALTH SOL LTDBNT159,877$8,3420.04%
236MARKEL GROUP CORPMKL4,442$8,3050.04%
237SHELL PLCRYDAF112,485$8,2430.03%
238EQUINOR ASASTOHF311,626$8,2430.03%
239BXP INCBXP121,580$8,1690.03%
240TOTALENERGIES SETTE125,857$8,1420.03%
241AMENTUM HOLDINGS INCAMTM443,581$8,0730.03%
242DOUBLEVERIFY HLDGS INCDV597,104$7,9830.03%
243CONMED CORPCNMD131,695$7,9530.03%
244ENI S P A26874R108255,994$7,9180.03%
245BP PLCBPPFF234,319$7,9180.03%
246ELEVANCE HEALTH INCELV18,200$7,9160.03%
247HAYWARD HLDGS INCHAYW566,880$7,8910.03%
248CHUBB LIMITEDCB26,054$7,8680.03%
249ISHARES TR46428765538,965$7,7730.03%
250FIRST INDL RLTY TR INC32054K103143,281$7,7310.03%
251HARMONY GOLD MINING CO LTDHGMCF522,174$7,7130.03%
252VERTIV HOLDINGS COVRT106,060$7,6580.03%
253ISHARES TR46428828184,013$7,6110.03%
254AMGEN INCAMGN24,157$7,5260.03%
255SENSIENT TECHNOLOGIES CORPSXT100,872$7,5080.03%
256UNITED RENTALS INCURI11,906$7,4610.03%
257ROYAL GOLD INCRGLD45,205$7,3910.03%
258PLAINS GP HLDGS L PPAGP342,818$7,3230.03%
259VIPER ENERGY INCVNOM161,407$7,2880.03%
260PFIZER INCPFE285,170$7,2260.03%
261TRIP COM GROUP LTDTRPCF112,037$7,1230.03%
262WALMART INCWMT80,645$7,0800.03%
263GXO LOGISTICS INCORPORATEDGXO180,684$7,0610.03%
264CDW CORPCDW43,843$7,0260.03%
265ANGLOGOLD ASHANTI PLCAU187,773$6,9700.03%
266LOCKHEED MARTIN CORPLMT15,443$6,8990.03%
267GLOBE LIFE INCGL-PD51,914$6,8380.03%
268UNUM GROUPUNMA83,911$6,8350.03%
269EQUITY LIFESTYLE PPTYS INC29472R108102,307$6,8240.03%
270GOLD FIELDS LTDGFIOF306,949$6,7810.03%
271LINCOLN NATL CORP IND534187109187,298$6,7260.03%
272MASTERCARD INCMA12,070$6,6160.03%
273AFLAC INCAFL58,996$6,5600.03%
274NATERA INCNTRA46,050$6,5120.03%
275MANCHESTER UTD PLC NEWG5784H106497,191$6,5080.03%
276HCA HOLDINGS INCHCA18,570$6,4170.03%
277POOL CORPPOOL20,125$6,4070.03%
278BRISTOL-MYERS SQUIBB COCELG-RI105,028$6,4060.03%
279AVALONBAY CMNTYS INCAWX29,799$6,3950.03%
280NETEASE COM INCNETTF62,054$6,3870.03%
281MCKESSON CORPMCK9,402$6,3270.03%
282PRINCIPAL FINANCIAL GROUP INPFG74,974$6,3260.03%
283MEDTRONIC PLCMDT68,149$6,1240.03%
284AMAZON COM INCAMZN31,784$6,0470.03%
285DIGITAL RLTY TR INC25386810342,155$6,0400.03%
286STRYKER CORPORATIONSYK16,218$6,0370.03%
287QIFU TECHNOLOGY INCQFNHF133,905$6,0140.03%
288SHAKE SHACK INCSHAK67,928$5,9890.03%
289META PLATFORMS INCMETA10,258$5,9120.03%
290FIRST SOLAR INCFSLR46,658$5,8990.02%
291PRUDENTIAL FINL INCPUKPF52,603$5,8750.02%
292METLIFE INCMET-PF72,679$5,8350.02%
293BADGER METER INCBMI30,536$5,8090.02%
294UNION PAC CORPUNP24,566$5,8030.02%
295PUBLIC STORAGEPSA-PS19,190$5,7430.02%
296GUIDEWIRE SOFTWARE INCGWRE30,456$5,7060.02%
297DUN & BRADSTREET HLDGS INC26484T106630,219$5,6340.02%
298AXOS FINANCIAL INCAX86,707$5,5940.02%
299CVS HEALTH CORPCVS82,089$5,5620.02%
300LI AUTO INCLAAOF218,172$5,4980.02%
301SYNCHRONY FINANCIALSYF-PB103,639$5,4870.02%
302WAYFAIR INCW167,256$5,3570.02%
303BANCO MACRO SA05961W10569,673$5,2610.02%
304GOLDMAN SACHS GROUP INCGSCE9,584$5,2360.02%
305GENERAL DYNAMICS CORPGD18,902$5,1520.02%
306MORGAN STANLEYMS-PQ44,111$5,1460.02%
307LOWES COS INC54866110722,050$5,1430.02%
308KNIFE RIVER CORPKNF56,765$5,1210.02%
309ISHARES INC46434G10394,693$5,1110.02%
310NVIDIA CORPORATIONNVDA46,472$5,0370.02%
311REGENERON PHARMACEUTICALSREGN7,738$4,9080.02%
312VISTRA CORPVST41,705$4,8980.02%
313AUTOMATIC DATA PROCESSING INADP15,643$4,7790.02%
314MICROSOFT CORPMSFT12,427$4,6650.02%
315COOPER COS INC21664850153,514$4,5140.02%
316AES CORPAES353,541$4,3910.02%
317CLOUDFLARE INCNET38,517$4,3400.02%
318INSULET CORPPODD16,477$4,3270.02%
319ELI LILLY & COLLY5,213$4,3050.02%
320JINKOSOLAR HLDG CO LTDJKS228,750$4,2640.02%
321CROWN HLDGS INCCCK47,350$4,2260.02%
322AMERICAN EXPRESS COAXP15,521$4,1760.02%
323AECOMACM44,088$4,0880.02%
324EQUITY RESIDENTIALEQR56,978$4,0780.02%
325ATLASSIAN CORPORATIONTEAM19,093$4,0520.02%
326VERIZON COMMUNICATIONS INCVZ86,829$3,9390.02%
327CELESTICA INCCLS49,878$3,9310.02%
328AERCAP HOLDINGS NVAER38,356$3,9190.02%
329VERISIGN INCVRSN15,363$3,9000.02%
330RYMAN HOSPITALITY PPTYS INC78377T10741,400$3,7860.02%
331REGENCY CTRS CORP75884910351,021$3,7630.02%
332CGI INCGIB36,618$3,6560.02%
333DISCOVER FINL SVCS25470910821,033$3,5900.02%
334CLEAN HARBORS INCCLH18,073$3,5620.02%
335INVESCO QQQ TRIVZ2,740$3,4890.01%
336WATERS CORP9418481039,323$3,4360.01%
337SERVICENOW INCNOW4,302$3,4250.01%
338ARES MANAGEMENT CORPORATIONARES-PB23,330$3,4200.01%
339WYNDHAM HOTELS & RESORTS INCWH37,721$3,4140.01%
340ISHARES GOLD TRIAU57,617$3,3970.01%
341DUPONT DE NEMOURS INCDD45,172$3,3730.01%
3423M COMMM22,871$3,3590.01%
343LIBERTY MEDIA CORP DELFWONB41,042$3,3440.01%
344SCHWAB CHARLES CORP NEWSCHW-PJ41,652$3,2610.01%
345DEERE & CODE6,749$3,1680.01%
346SYSCO CORPSYY41,882$3,1430.01%
347CASEYS GEN STORES INC1475281037,232$3,1390.01%
348SELECT SECTOR SPDR TR PUT81369Y9534,400$3,1290.01%
349ISHARES TR46428828134,520$3,1270.01%
350GE AEROSPACE36960430115,323$3,0670.01%
351SMURFIT WESTROCK PLCSW67,252$3,0300.01%
352WORLD GOLD TRGLDW47,534$2,9420.01%
353ALPHABET INCGOOG18,908$2,9240.01%
354ILLINOIS TOOL WKS INC45230810911,622$2,8820.01%
355AUTOZONE INCAZO742$2,8290.01%
356INVESCO QQQ TRIVZ6,000$2,8140.01%
357TARGET CORPTGT26,836$2,8010.01%
358SPDR GOLD TRGLD9,642$2,7780.01%
359TRANE TECHNOLOGIES PLCTT8,198$2,7620.01%
360PARKER-HANNIFIN CORPPH4,521$2,7480.01%
361PAYCHEX INCPAYX17,409$2,6860.01%
362FRONTIER COMMUNICATIONS PARE35909D10974,856$2,6840.01%
363VAIL RESORTS INCMTN16,443$2,6310.01%
364VENTAS INCVTR38,135$2,6220.01%
365ISHARES TR46434V40760,000$2,5510.01%
366SHARKNINJA INCSN30,542$2,5480.01%
367KEURIG DR PEPPER INCKDP74,327$2,5430.01%
368KIMBERLY-CLARK CORPKMB17,675$2,5140.01%
369ISHARES SILVER TRSLV81,000$2,5100.01%
370AMDOCS LTDDOX27,341$2,5020.01%
371LOWES COS INC54866110710,633$2,4800.01%
372AIR PRODS & CHEMS INCAIIR8,366$2,4670.01%
373WORKIVA INCWK31,614$2,4000.01%
374DAKOTA GOLD CORPDC903,172$2,3930.01%
375AMERICAN INTL GROUP INC02687478425,642$2,2290.01%
376FEDEX CORPFDX9,109$2,2210.01%
377COMCAST CORP NEWCCZ59,802$2,2070.01%
378ISHARES TR46434V42352,927$2,1900.01%
379VALERO ENERGY CORPVLO16,279$2,1500.01%
380SOUTHERN COSOMN23,369$2,1490.01%
381D R HORTON INC23331A10916,207$2,0600.01%
382TALEN ENERGY CORPTLN10,044$2,0050.01%
383NORFOLK SOUTHN CORP6558441088,418$1,9940.01%
384BLACKLINE INCBL2,065,000$1,9850.01%
385ALCOA CORPAA65,052$1,9840.01%
386INFINITY NAT RES INC456941103103,244$1,9360.01%
387CAMTEK LTDCAMT32,785$1,9220.01%
388UNITY SOFTWARE INCU2,000,000$1,8600.01%
389ISHARES TR46428827329,084$1,8480.01%
390MOSAIC CO NEWMOS63,538$1,7160.01%
391EDWARDS LIFESCIENCES CORPEW23,611$1,7110.01%
392BECTON DICKINSON & COBDX7,408$1,6970.01%
393JD.COM INCJDCMF40,518$1,6660.01%
394AMPHENOL CORP NEW03209510125,299$1,6590.01%
395CUMMINS INCCMI5,230$1,6390.01%
396YUM BRANDS INCYUM10,220$1,6080.01%
397ISHARES TR46428795455,337$1,4930.01%
398FASTENAL COFAST19,145$1,4850.01%
399HARTFORD FINL SVCS GROUP INCHIG-PG11,884$1,4700.01%
400GENERAL MLS INC37033410424,372$1,4570.01%
401WIX COM LTDWIX8,780$1,4340.01%
402ELEMENT SOLUTIONS INCESI63,119$1,4270.01%
403RTX CORPORATIONRTX10,749$1,4240.01%
404UNITEDHEALTH GROUP INCUNH2,714$1,4210.01%
405CHEMOURS COCC103,024$1,3940.01%
406DUKE ENERGY CORP NEWDUKB11,428$1,3940.01%
407QXO INCQXO-PB102,445$1,3870.01%
408ASGN INCASGN21,889$1,3790.01%
409BUNGE GLOBAL SABG17,820$1,3620.01%
410SIRIUSXM HOLDINGS INC82993310059,084$1,3320.01%
411DARDEN RESTAURANTS INCDRI6,345$1,3180.01%
412LIBERTY MEDIA CORP DELFWONB19,550$1,3150.01%
413ECOLAB INCECL5,149$1,3050.01%
414CINTAS CORPCTAS6,305$1,2960.01%
415SHERWIN WILLIAMS COSHW3,692$1,2890.01%
416VALARIS LTDVAL-WT32,000$1,2560.01%
417SPDR SER TR78464A69821,804$1,2400.01%
418CENCORA INCCOR4,448$1,2370.01%
419OTIS WORLDWIDE CORPOTIS11,955$1,2340.01%
420JONES LANG LASALLE INCJLL4,928$1,2220.01%
421NOVA LTDNVMI6,626$1,2210.01%
422FIDELITY NATIONAL FINANCIAL FNF GROUPFNF18,509$1,2050.01%
423TIDEWATER INCTDGMW28,384$1,2000.01%
424LAMAR ADVERTISING CO NEWLAMR10,490$1,1940.01%
425MARATHON PETE CORPMARA8,169$1,1900.01%
426COMMERCIAL METALS COCMC25,836$1,1890.01%
427BAXTER INTL INC07181310934,305$1,1740.00%
428PACCAR INCPCAR12,021$1,1700.00%
429WORKDAY INCWDAY4,987$1,1650.00%
430CHURCH & DWIGHT INCCHD10,364$1,1410.00%
431MARRIOTT INTL INC NEW5719032024,778$1,1380.00%
432AGILENT TECHNOLOGIES INCA9,605$1,1240.00%
433NOBLE CORP PLCNE-WT47,442$1,1240.00%
434WEYERHAEUSER CO MTN BEWY38,212$1,1190.00%
435RESMED INCRSMDF4,999$1,1190.00%
436AMERIPRISE FINL INC03076C1062,289$1,1080.00%
437EBAY INC.EBAY16,201$1,0970.00%
438EXELON CORPEXC23,691$1,0920.00%
439ASTERA LABS INCALAB18,161$1,0840.00%
440REGAL REXNOR CORPORATIONRRX9,325$1,0620.00%
441AMERICAN ELEC PWR INC0255371019,668$1,0560.00%
442ISHARES INC46428640040,000$1,0340.00%
443CITIZENS FINL GROUP INCCIA24,958$1,0230.00%
444FLUENCE ENERGY INCFLNC210,518$1,0210.00%
445CAESARS ENTERTAINMENT INC NE12769G10040,750$1,0190.00%
446CORTEVA INCCTVA16,106$1,0140.00%
447ROCKWELL AUTOMATION INCROK3,921$1,0130.00%
448NASDAQ INCNDAQ13,355$1,0130.00%
449INTERNATIONAL PAPER CO46014610318,913$1,0090.00%
450DOMINION ENERGY INCD17,886$1,0030.00%
451OREILLY AUTOMOTIVE INC67103H107692$9910.00%
452TYSON FOODS INCTSN15,480$9880.00%
453RPM INTL INC7496851038,482$9810.00%
454CONSOLIDATED EDISON INCED8,829$9760.00%
455WEC ENERGY GROUP INCWEC8,783$9570.00%
456ISHARES TR4642876306,319$9540.00%
457XCEL ENERGY INCXELLL13,394$9480.00%
458ZIFF DAVIS INCZD991,000$9410.00%
459DARLING INTL INCDAR29,919$9350.00%
460BEST BUY INCBBY12,655$9320.00%
461MSCI INCMSCI1,643$9290.00%
462FERGUSON ENTERPRISES INCFERG5,801$9290.00%
463ISHARES TR46435G4257,600$9270.00%
464GE HEALTHCARE TECHNOLOGIES IGEHC11,290$9110.00%
465DELTA AIR LINES INC DELDAL20,842$9090.00%
466TAPESTRY INCTPR12,916$9090.00%
467BIOGEN IDEC INCBIIB6,612$9050.00%
468AMEREN CORPAEE9,017$9050.00%
469DTE ENERGY CODTK6,502$8990.00%
470PG&E CORPPCG-PX52,339$8990.00%
471TRACTOR SUPPLY COTSCO16,315$8990.00%
472PUBLIC SVC ENTERPRISE GROUP74457310610,804$8890.00%
473AMERICAN WTR WKS CO INC NEW0304201035,991$8840.00%
474ROSS STORES INCROST6,836$8740.00%
475CONAGRA FOODS INCCAG32,246$8600.00%
476JANUS DETROIT STR TR HENDRSON AAA47103U84516,925$8580.00%
477BROADRIDGE FINL SOLUTIONS IN11133T1033,521$8540.00%
478PAYPAL HLDGS INCPYPL12,606$8230.00%
479PEBBLEBROOK HOTEL TRPEB-PH60,000$8220.00%
480PARAMOUNT GLOBAL92556H20668,661$8210.00%
481OMNICOM GROUP INCOMC9,896$8200.00%
482BLOCK INCBSQKZ14,951$8120.00%
483PROCORE TECHNOLOGIES INCPCOR12,108$7990.00%
484ESTABLISHMENT LABS HLDGS INCESTA19,500$7960.00%
485CATERPILLAR INC DELCAT2,385$7870.00%
486CLOROX CO DELCLX5,289$7790.00%
487PACKAGING CORP AMER6951561093,801$7530.00%
488ELECTRONIC ARTS INCEA5,129$7410.00%
489GEN DIGITAL INCGENVR26,760$7100.00%
490ISHARES TR4642876482,776$7090.00%
491TAIWAN SEMICONDUCTOR MFG LTD8740391004,263$7080.00%
492MURPHY OIL CORPMUR24,944$7080.00%
493ROLLINS INCROL13,041$7050.00%
494SKYWORKS SOLUTIONS INCSWKS10,829$7000.00%
495GRAINGER W W INC384802104709$7000.00%
496C H ROBINSON WORLDWIDE INCCHRW6,770$6930.00%
497VERISK ANALYTICS INCVRSK2,326$6920.00%
498EASTMAN CHEM COEMN7,840$6910.00%
499WATSCO INCWSO-B1,354$6880.00%
500LAS VEGAS SANDS CORPLVS17,600$6800.00%