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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 2025 · Filed August 12, 2025 · Accession 0001163648-25-000009

Total Value
$26.7M
Positions
1,327
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872007,277,282$4.5M17.03%
2MICROSOFT CORPMSFT2,900,552$1.4M5.44%
3NVIDIA CORPORATIONNVDA7,785,251$1.2M4.64%
4AMAZON COM INCAMZN4,461,536$978,8163.69%
5META PLATFORMS INCMETA1,133,018$836,2693.15%
6MASTERCARD INCMA1,071,918$602,3542.27%
7ALPHABET INCGOOG3,154,128$559,5112.11%
8BROADCOM INCAVGO1,806,681$498,0121.88%
9APPLE INCAAPL1,823,427$374,1131.41%
10ISHARES TR4642871849,887,616$363,4691.37%
11JPMORGAN CHASE & COVYLD1,160,436$336,4221.27%
12SERVICENOW INCNOW311,243$319,9831.21%
13ELI LILLY & COLLY340,941$265,7741.00%
14VISA INCV729,038$258,8450.98%
15UNITEDHEALTH GROUP INCUNH789,811$246,3970.93%
16ALPHABET INCGOOG1,389,045$244,7910.92%
17BOOKING HOLDINGS INCBKNG41,809$242,0420.91%
18US FOODS HLDG CORPUSFD3,107,528$239,3110.90%
19ISHARES TR46434V7383,466,289$229,4680.87%
20CHENIERE ENERGY INCLNG936,632$228,0890.86%
21TAIWAN SEMICONDUCTOR MFG LTD874039100961,061$217,6710.82%
22ISHARES TR4642874322,428,850$214,3460.81%
23THERMO FISHER SCIENTIFIC INCTMO528,497$214,2840.81%
24KKR & CO INCKKRT1,565,552$208,2650.79%
25ADVANCED MICRO DEVICES INCAMD1,461,250$207,3510.78%
26BROOKFIELD CORP11271J1073,074,328$190,1470.72%
27WALMART INCWMT1,829,689$178,9070.67%
28BANK OF AMERICA CORP0605051043,702,783$175,2160.66%
29SALESFORCE COM INCCRM631,723$172,2650.65%
30LIVE NATION ENTERTAINMENT INLYV1,117,287$169,0230.64%
31WILLIAMS COS INC DEL9694571002,566,797$161,2210.61%
32BOSTON SCIENTIFIC CORPBSX1,486,699$159,6860.60%
33JACOBS SOLUTIONS INCJ1,184,894$155,7540.59%
34AT&T INCT-PC5,371,291$155,4450.59%
35VENTAS INCVTR2,396,627$151,3470.57%
36STRYKER CORPORATIONSYK344,344$136,2330.51%
37AECOMACM1,188,957$134,1860.51%
38AGNICO EAGLE MINES LTDAEM1,110,839$132,1120.50%
39SNOWFLAKE INCSNOW586,652$131,2750.49%
40PROCTER & GAMBLE CO742718109813,787$129,6530.49%
41INVESCO EXCHANGE TRADED FD TIVZ705,470$128,2120.48%
42S&P GLOBAL INCSPGI242,820$128,0370.48%
43GALLAGHER ARTHUR J & CO363576109399,577$127,9130.48%
44VICI PPTYS INC9256521093,903,706$127,2610.48%
45ISHARES TR4642871761,133,500$124,7300.47%
46MERCADOLIBRE INCMELI47,029$122,9160.46%
47BLACKROCK INCBLK114,712$120,3620.45%
48NETFLIX INCNFLX88,555$118,5870.45%
49ORACLE CORPORCL-PD512,919$112,1390.42%
50EQUINIX INCEQIX139,521$110,9850.42%
51PROLOGIS INC.PLDGP1,049,224$110,2940.42%
52KINROSS GOLD CORPKGCRF6,919,093$108,1450.41%
53GOLDMAN SACHS GROUP INCGSCE152,306$107,7950.41%
54ENTERGY CORP NEWENO1,230,802$102,3040.39%
55UBER TECHNOLOGIES INCUBER1,096,497$102,3030.39%
56CACI INTL INC127190304213,223$101,6430.38%
57AMERICAN HOMES 4 RENTAMH-PG2,695,283$97,2190.37%
58BROOKFIELD INFRAST PARTNERSG162521012,698,017$90,3840.34%
59COCA COLA COKO1,254,174$88,7330.33%
60CONSTELLATION ENERGY CORPCEG270,052$87,1620.33%
61BRIXMOR PPTY GROUP INC11120U1053,264,257$85,0010.32%
62INTUITIVE SURGICAL INCISRG149,443$81,2090.31%
63ATLANTA BRAVES HLDGS INCBATRB1,700,444$79,5300.30%
64AXON ENTERPRISE INCAXON95,747$79,2730.30%
65DANAHER CORP DEL235851102398,857$78,7900.30%
66TEXAS INSTRS INC882508104374,385$77,7300.29%
67MICRON TECHNOLOGY INCMU626,363$77,1990.29%
68DBX ETF TR2330518792,802,805$77,1890.29%
69BERKSHIRE HATHAWAY INC DELBRK-A103$75,0660.28%
70PALANTIR TECHNOLOGIES INCPLTR548,292$74,7430.28%
71TARGA RES CORPTRGP415,286$72,2930.27%
72GE VERNOVA INCGEV135,401$71,6470.27%
73SPDR SER TR78464A3913,325,253$71,1600.27%
74CYBERARK SOFTWARE LTDM2682V108174,535$71,0150.27%
75FREEPORT-MCMORAN INCFCX1,633,630$70,8180.27%
76ACCENTURE PLC IRELANDACN231,115$69,0780.26%
77SBA COMMUNICATIONS CORPSBAC292,368$68,6600.26%
78MOODYS CORPMCO133,832$67,1290.25%
79EQUITABLE HLDGS INCEQH-PC1,175,730$65,9580.25%
80PROGRESSIVE CORP743315103242,698$64,7660.24%
81HESS MIDSTREAM LPHESM1,647,519$63,4460.24%
82ISHARES TR464287804579,566$63,3410.24%
83CADENCE DESIGN SYSTEM INCCDNS204,642$63,0600.24%
84ZOETIS INCZTS402,374$62,7500.24%
85LIBERTY MEDIA CORP DELFWONB595,919$62,2740.23%
86WELLS FARGO CO NEW949746101773,564$61,9780.23%
87MERCK & CO INC NEWMRK766,092$60,6440.23%
88HOME DEPOT INCHD163,183$59,8290.23%
89NEXTERA ENERGY INCNEE-PW848,388$58,8950.22%
90ALIBABA GROUP HLDG LTDBBAAY513,455$58,2310.22%
91AMERICAN EXPRESS COAXP181,817$57,9960.22%
92BROOKFIELD BUSINESS PARTNERSBBUC2,230,613$57,8400.22%
93EXXON MOBIL CORPXOM536,268$57,8100.22%
94TRANSDIGM GROUP INCTDG37,654$57,2580.22%
95COSTAR GROUP INCCSGP708,453$56,9600.21%
96CANADIAN PACIFIC KANSAS CITYCP714,112$56,6080.21%
97VERTIV HOLDINGS COVRT439,262$56,4060.21%
98DATADOG INCDDOG404,764$54,3720.20%
99NIKE INCNKE760,152$54,0010.20%
100HOST HOTELS & RESORTS INCHST3,372,825$51,8070.20%
101JOHNSON CTLS INTL PLCG51502105485,689$51,2980.19%
102HEALTHPEAK PROPERTIES INCDOC2,912,619$51,0000.19%
103EQUITY LIFESTYLE PPTYS INC29472R108824,296$50,8340.19%
104ARISTA NETWORKS INCANET483,659$49,4830.19%
105ISHARES TR464288513611,189$49,2920.19%
106TJX COS INC NEW872540109378,203$46,7040.18%
107HONEYWELL INTL INC438516106197,287$45,9440.17%
108CURTISS WRIGHT CORPCW93,459$45,6590.17%
109XYLEM INCXYL352,418$45,5890.17%
110CONOCOPHILLIPSCOP499,949$44,8650.17%
111GITLAB INCGTLB990,853$44,6970.17%
112CAMDEN PPTY TR133131102396,102$44,6370.17%
113APPLOVIN CORPAPP126,037$44,1230.17%
114EAST WEST BANCORP INCEWBC433,028$43,7270.16%
115ISHARES TR464287440454,348$43,5130.16%
116INTERCONTINENTAL EXCHANGE IN45866F104236,817$43,4490.16%
117COLGATE PALMOLIVE COCL477,404$43,3960.16%
118MOTOROLA SOLUTIONS INCMSI102,670$43,1690.16%
119BURFORD CAP LTDBUR2,940,097$41,9260.16%
120TKO GROUP HOLDINGS INCTKO223,255$40,6210.15%
121SEMPRA ENERGYSREA534,946$40,5330.15%
122STARBUCKS CORPSBUX438,621$40,1910.15%
123EMERSON ELEC COEMR298,380$39,7830.15%
124MONDELEZ INTL INC609207105580,988$39,1820.15%
125SPOTIFY TECHNOLOGY S ASPOT50,582$38,8140.15%
126ANALOG DEVICES INCADI161,067$38,3370.14%
127GRUPO FINANCIERO GALICIA S.AGGAL760,319$38,3120.14%
128OGE ENERGY CORPOGE853,292$37,8690.14%
129PALO ALTO NETWORKS INCPANW184,951$37,8480.14%
130SHOPIFY INCSHOP327,247$37,7480.14%
131ABBVIE INCABBV202,690$37,6230.14%
132KIMCO RLTY CORP49446R1091,774,165$37,2930.14%
133BLACKSTONE INCBX246,110$36,8130.14%
134ICICI BANK LIMITEDIBN1,085,330$36,5110.14%
135MARVELL TECHNOLOGY INCMRVL464,323$35,9390.14%
136HEICO CORP NEWHEI-A109,275$35,8420.14%
137HDFC BANK LTDHDB455,401$34,9160.13%
138CCC INTELLIGENT SOLUTIONS HLCCC3,662,761$34,4670.13%
139WELLTOWER INCWELL222,004$34,1290.13%
140PUBLIC STORAGEPSA-PS116,155$34,0820.13%
141DEXCOM INCDXCM386,032$33,6970.13%
142LOWES COS INC548661107145,166$32,2080.12%
143BROOKFIELD BUSINESS CORPBBUC995,833$31,0700.12%
144YPF SOCIEDAD ANONIMAYPF969,596$30,4940.11%
145LAMAR ADVERTISING CO NEWLAMR245,093$29,7440.11%
146BERKSHIRE HATHAWAY INC DELBRK-A61,013$29,6380.11%
147ISHARES TR464288372496,192$29,3750.11%
148CARRIER GLOBAL CORPORATIONCARR396,240$29,0010.11%
149QUALCOMM INCQCOM179,417$28,5740.11%
150KLA CORPKLAC31,793$28,4780.11%
151J P MORGAN EXCHANGE TRADED F46641Q167426,368$27,9270.11%
152BROOKFIELD ASSET MANAGMT LTD113004105495,875$27,4120.10%
153AMETEK INCAME149,338$27,0240.10%
154ASTRAZENECA PLCAZN382,356$26,7190.10%
155VISTRA CORPVST137,655$26,6790.10%
156CITIGROUP INCC-PR309,718$26,3630.10%
157APPLIED MATLS INC038222105139,027$25,4520.10%
158COCA-COLA EUROPACIFIC PARTNECCEP274,390$25,4410.10%
159CROWDSTRIKE HLDGS INCCRWD49,574$25,2490.10%
160INTUITINTU31,663$24,9390.09%
161CHEVRON CORP NEWCVX172,201$24,6570.09%
162CISCO SYS INCCSCO350,150$24,2930.09%
163ALEXANDRIA REAL ESTATE EQ IN015271109334,155$24,2700.09%
164INTERNATIONAL BUSINESS MACHSINTR82,266$24,2500.09%
165ADOBE INCADBE61,401$23,7550.09%
166SYNOPSYS INCSNPS45,891$23,5270.09%
167LAM RESEARCH CORPLRCX239,560$23,3190.09%
168CORE & MAIN INCCNM381,897$23,0470.09%
169WILLIS TOWERS WATSON PLC LTDWTW72,913$22,3480.08%
170ON HLDG AGH5919C104421,563$21,9420.08%
171PETROLEO BRASILEIRO SA PETRO71654V4081,743,362$21,8090.08%
172SAMSARA INCIOT544,662$21,6670.08%
173COSTCO WHSL CORP NEW22160K10521,744$21,5250.08%
174NEWMONT CORPNEMCL364,244$21,2210.08%
175EATON CORP PLCETN59,277$21,1610.08%
176ISHARES INC464286392122,633$20,7720.08%
177ISHARES TR464287242188,110$20,6190.08%
178THE TRADE DESK INC88339J105277,577$19,9830.08%
179VISTA ENERGY S.A.B. DE C.V.VSOGF417,600$19,9650.08%
180CENTERPOINT ENERGY INCCNP543,377$19,9640.08%
181HOWMET AEROSPACE INCHWM107,223$19,9570.08%
182ENBRIDGE INCENNPF430,628$19,5160.07%
183IQVIA HLDGS INCIQV119,042$18,7600.07%
184CROWN CASTLE INTL CORPCCI181,657$18,6620.07%
185AMERICAN TOWER CORP NEW03027X10084,230$18,6170.07%
186GILEAD SCIENCES INCGILD165,230$18,3190.07%
187CONSTRUCTION PARTNERS INCROAD171,961$18,2760.07%
188TETRA TECH INC NEWTTEK497,476$17,8890.07%
189JOHNSON & JOHNSONJNJ116,136$17,7400.07%
190ISHARES TR464288281187,253$17,3430.07%
191ISHARES TR46432F842206,334$17,2250.06%
192SUN CMNTYS INC866674104133,861$16,9320.06%
193CELESTICA INCCLS107,091$16,7180.06%
194SIMPLIFY EXCHANGE TRADED FUN82889N525330,515$16,5550.06%
195ABBOTT LABSABLZF116,211$15,8060.06%
196PHILIP MORRIS INTL INC71817210983,520$15,2110.06%
197CLOUDFLARE INCNET77,643$15,2050.06%
198ATOUR LIFESTYLE HLDGS LTDATAT466,258$15,1580.06%
199REPUBLIC SVCS INC76075910059,831$14,7550.06%
200LINDE PLCLIN30,793$14,4470.05%
201MONGODB INCMDB68,757$14,4380.05%
202MORNINGSTAR INCMORN43,878$13,7750.05%
203HESAI GROUPHSIGF627,333$13,7700.05%
204COHERENT CORPCOHR147,623$13,1690.05%
205T-MOBILE US INCTMUSZ54,473$12,9790.05%
206CSW INDUSTRIALS INCCSW45,244$12,9770.05%
207SPDR S&P 500 ETF TRSPY22,807$12,0660.05%
208APOLLO GLOBAL MGMT INC03769M10683,769$11,8840.04%
209COLLIERS INTL GROUP INC19469310789,946$11,7420.04%
210WASTE CONNECTIONS INCWCN62,516$11,6730.04%
211QUANTA SVCS INC74762E10230,800$11,6450.04%
212VANECK ETF TRUST92189F106223,513$11,6360.04%
213MARSH & MCLENNAN COS INC57174810252,233$11,4200.04%
214PEPSICO INCPEP86,219$11,3840.04%
215CSX CORPCSX346,953$11,3210.04%
216KENVUE INCKVUE528,897$11,0700.04%
217AMENTUM HOLDINGS INCAMTM454,422$10,7290.04%
218SIX FLAGS ENTERTAINMENT CORPFUN349,326$10,6300.04%
219GFL ENVIRONMENTAL INCGFL204,501$10,3190.04%
220ELEVANCE HEALTH INCELV26,387$10,2630.04%
221AIR LEASE CORPAIIR174,362$10,1980.04%
222EOG RES INCEOG83,658$10,0060.04%
223PDD HOLDINGS INCPDD95,198$9,9630.04%
224WASTE MGMT INC DEL94106L10942,569$9,7410.04%
225SHAKE SHACK INCSHAK67,928$9,5510.04%
226JPMORGAN CHASE & COVYLD32,607$9,4530.04%
227ONTO INNOVATION INC COMONTO93,284$9,4150.04%
228MCDONALDS CORPMCD32,163$9,3970.04%
229BANK OZK LITTLE ROCK ARKOZKAP198,872$9,3590.04%
230BROOKFIELD WEALTH SOL LTDBNT150,677$9,3090.04%
231DIAMONDBACK ENERGY INCFANG67,739$9,3070.04%
232INVITATION HOMES INCINVH279,079$9,1540.03%
233MANCHESTER UTD PLC NEWG5784H106510,025$9,0840.03%
234NETEASE COM INCNETTF66,494$8,9490.03%
235ISHARES TR46428858895,057$8,9250.03%
236UNITED RENTALS INCURI11,791$8,8830.03%
237DOUBLEVERIFY HLDGS INCDV587,850$8,8000.03%
238TESLA INCTSLA27,187$8,6360.03%
239NATERA INCNTRA50,803$8,5830.03%
240MEDPACE HLDGS INCMEDP26,776$8,4040.03%
241ROYAL GOLD INCRGLD46,797$8,3220.03%
242AUTOLIV INCALV73,843$8,2630.03%
243MARKEL GROUP CORPMKL4,131$8,2510.03%
244HESS CORPHESM59,288$8,2140.03%
245NVIDIA CORPORATIONNVDA51,286$8,1030.03%
246SENSIENT TECHNOLOGIES CORPSXT81,822$8,0610.03%
247ENI S P A26874R108247,865$8,0360.03%
248BXP INCBXP118,615$8,0030.03%
249TOTALENERGIES SETTE129,634$7,9580.03%
250BP PLCBPPFF265,488$7,9460.03%
251PLAINS GP HLDGS L PPAGP407,553$7,9190.03%
252SHELL PLCRYDAF112,440$7,9170.03%
253OCCIDENTAL PETE CORP DEL674599105188,021$7,8990.03%
254HAYWARD HLDGS INCHAYW568,880$7,8510.03%
255HARMONY GOLD MINING CO LTDHGMCF560,962$7,8370.03%
256TEXAS PACIFIC LAND CORPORATITPL7,319$7,7320.03%
257GOLD FIELDS LTDGFIOF325,414$7,7030.03%
258ANGLOGOLD ASHANTI PLCAU167,351$7,6260.03%
259THE CIGNA GROUP12552310022,800$7,5370.03%
260EQUINOR ASASTOHF295,235$7,4220.03%
261PFIZER INCPFE302,800$7,3400.03%
262LOCKHEED MARTIN CORPLMT15,522$7,1890.03%
263AMGEN INCAMGN25,291$7,0620.03%
264SYNCHRONY FINANCIALSYF-PB105,589$7,0470.03%
265MAKEMYTRIP LIMITED MAURITIUSMMYT71,612$7,0190.03%
266TRIP COM GROUP LTDTRPCF119,329$6,9970.03%
267UNUM GROUPUNMA86,590$6,9930.03%
268WALMART INCWMT71,245$6,9660.03%
269BANCO MACRO SA05961W10598,392$6,9080.03%
270DIGITAL RLTY TR INC25386810339,549$6,8950.03%
271MCKESSON CORPMCK9,223$6,7580.03%
272HCA HOLDINGS INCHCA17,586$6,7370.03%
273GLOBE LIFE INCGL-PD54,099$6,7240.03%
274MICROSOFT CORPMSFT13,512$6,7210.03%
275LINCOLN NATL CORP IND534187109194,254$6,7210.03%
276AXOS FINANCIAL INCAX87,107$6,6240.02%
277CVS HEALTH CORPCVS94,938$6,5490.02%
278CROWN HLDGS INCCCK62,669$6,4540.02%
279AFLAC INCAFL61,050$6,4380.02%
280COOPER COS INC21664850190,176$6,4170.02%
281ISHARES INC46434G103105,905$6,3570.02%
282LI AUTO INCLAAOF233,359$6,3260.02%
283MEDTRONIC PLCMDT72,348$6,3070.02%
284PRINCIPAL FINANCIAL GROUP INPFG78,557$6,2400.02%
285BADGER METER INCBMI25,397$6,2210.02%
286MASTERCARD INCORPORATEDMA10,968$6,1630.02%
287POOL CORPPOOL21,079$6,1440.02%
288METLIFE INCMET-PF75,732$6,0900.02%
289AVALONBAY CMNTYS INCAWX29,795$6,0630.02%
290FIRST SOLAR INCFSLR36,419$6,0290.02%
291ISHARES TR46428828164,520$5,9760.02%
292BRISTOL-MYERS SQUIBB COCELG-RI128,377$5,9430.02%
293PRUDENTIAL FINL INCPUKPF54,950$5,9040.02%
294VIPER ENERGY INCVNOM153,041$5,8350.02%
295SMARTSTOP SELF STORAG REIT I83192D402159,800$5,7900.02%
296UNION PAC CORPUNP24,768$5,6990.02%
297VERTEX PHARMACEUTICALS INCVRTX12,758$5,6800.02%
298GXO LOGISTICS INCORPORATEDGXO116,449$5,6710.02%
299CONMED CORPCNMD108,195$5,6350.02%
300STRYKER CORPORATIONSYK14,118$5,5860.02%
301GOLDMAN SACHS GROUP INCGSCE7,849$5,5550.02%
302SERVICENOW INCNOW5,337$5,4870.02%
303GENERAL DYNAMICS CORPGD18,709$5,4570.02%
304KNIFE RIVER CORPKNF62,663$5,1160.02%
305AMAZON COM INCAMZN22,634$4,9660.02%
306AUTOMATIC DATA PROCESSING INADP15,667$4,8320.02%
307CAPITAL ONE FINL CORP14040H10522,572$4,8020.02%
308FIRST INDL RLTY TR INC32054K10394,420$4,5440.02%
309REGENCY CTRS CORP75884910363,527$4,5250.02%
310GUIDEWIRE SOFTWARE INCGWRE18,930$4,4570.02%
311INVESCO QQQ TRIVZ4,535$4,4200.02%
312COMFORT SYS USA INC1999081048,072$4,3280.02%
313RYMAN HOSPITALITY PPTYS INC78377T10743,761$4,3180.02%
314LIBERTY MEDIA CORP DELFWONB45,040$4,2770.02%
315SNAP INCSNAP5,000,000$4,2670.02%
316WEC ENERGY GROUP INCWEC40,253$4,1940.02%
317BAIDU INCBAIDF47,706$4,0910.02%
318QXO INCQXO-PB188,566$4,0620.02%
319CASEYS GEN STORES INC1475281037,951$4,0570.02%
320AERCAP HOLDINGS NVAER34,006$3,9790.01%
321SCHWAB CHARLES CORP NEWSCHW-PJ42,719$3,8980.01%
322GE AEROSPACE36960430115,023$3,8670.01%
323TRANE TECHNOLOGIES PLCTT8,759$3,8310.01%
324VERIZON COMMUNICATIONS INCVZ87,948$3,8060.01%
325APPLE INCAAPL18,277$3,7500.01%
326INFINITY NAT RES INC456941103197,052$3,6080.01%
327KIMBERLY-CLARK CORPKMB27,912$3,5980.01%
328ISHARES GOLD TRIAU57,617$3,5930.01%
329TRADEWEB MKTS INC89267210624,145$3,5350.01%
330CLEAN HARBORS INCCLH15,056$3,4810.01%
331TAIWAN SEMICONDUCTOR MFG LTD87403910015,300$3,4650.01%
332TALEN ENERGY CORPTLN11,915$3,4650.01%
333SPDR SER TR78464A69857,572$3,4190.01%
334DEERE & CODE6,621$3,3670.01%
3353M COMMM21,917$3,3370.01%
336META PLATFORMS INCMETA4,353$3,2130.01%
337PARKER-HANNIFIN CORPPH4,554$3,1810.01%
338ATLASSIAN CORPORATIONTEAM15,649$3,1780.01%
339INSULET CORPPODD9,977$3,1350.01%
340WORLD GOLD TRGLDW47,534$3,1140.01%
341COPART INCCPRT62,614$3,0720.01%
342SPDR GOLD TRGLD9,642$2,9390.01%
343SMURFIT WESTROCK PLCSW67,197$2,9000.01%
344ILLINOIS TOOL WKS INC45230810911,680$2,8880.01%
345SYSCO CORPSYY38,072$2,8840.01%
346FRONTIER COMMUNICATIONS PARE35909D10974,901$2,7260.01%
347WATERS CORP9418481037,773$2,7130.01%
348STANDARDAERO INCSARO85,584$2,7090.01%
349TARGET CORPTGT27,116$2,6750.01%
350ISHARES SILVER TRSLV81,000$2,6580.01%
351AUTOZONE INCAZO715$2,6540.01%
352AMPHENOL CORP NEW03209510126,536$2,6200.01%
353WYNDHAM HOTELS & RESORTS INCWH32,235$2,6180.01%
354DAKOTA GOLD CORPDC708,172$2,6130.01%
355AMERICAN EXPRESS COAXP8,135$2,5950.01%
356DUN & BRADSTREET HLDGS INC26484T106285,406$2,5940.01%
357ALPHABET INCGOOG14,533$2,5610.01%
358EXELON CORPEXC58,413$2,5360.01%
359ALCOA CORPAA85,777$2,5310.01%
360PAYCHEX INCPAYX17,319$2,5190.01%
361EQUITY RESIDENTIALEQR37,299$2,5170.01%
362AMDOCS LTDDOX26,725$2,4380.01%
363PHILLIPS 66PSX20,426$2,4370.01%
364KEURIG DR PEPPER INCKDP72,795$2,4070.01%
365MERIT MED SYS INC58988910425,588$2,3920.01%
366AIR PRODS & CHEMS INCAIIR8,479$2,3920.01%
367ELI LILLY & COLLY2,945$2,2960.01%
368REGENERON PHARMACEUTICALSREGN4,251$2,2320.01%
369SOUTHERN COSOMN24,091$2,2120.01%
370NORFOLK SOUTHN CORP6558441088,603$2,2020.01%
371COMCAST CORP NEWCCZ61,166$2,1830.01%
372VALERO ENERGY CORPVLO16,234$2,1820.01%
373AMERICAN INTL GROUP INC02687478425,424$2,1760.01%
374TIDEWATER INCTDGMW46,125$2,1280.01%
375SAIA INCSAIA7,746$2,1220.01%
376FEDEX CORPFDX9,294$2,1130.01%
377NRG ENERGY INCNRG13,135$2,1090.01%
378NISOURCE INCNI51,412$2,0740.01%
379ISHARES TR46428827327,921$2,0290.01%
380POTLATCHDELTIC CORPORATION73763010352,135$2,0000.01%
381BLACKLINE INCBL2,065,000$1,9900.01%
382ROYALTY PHARMA PLCRPRX53,963$1,9440.01%
383NOVA LTDNVMI6,879$1,8930.01%
384UNITY SOFTWARE INCU2,000,000$1,8720.01%
385WORKIVA INCWK26,414$1,8080.01%
386PROCORE TECHNOLOGIES INCPCOR26,299$1,7990.01%
387D R HORTON INC23331A10913,696$1,7660.01%
388MOSAIC CO NEWMOS47,264$1,7240.01%
389COTTERA ENERGY INCCTRA67,880$1,7230.01%
390ASTERA LABS INCALAB18,744$1,6950.01%
391CUMMINS INCCMI5,136$1,6820.01%
392FASTENAL COFAST39,760$1,6700.01%
393CAMTEK LTDCAMT18,682$1,5800.01%
394DUKE ENERGY CORP NEWDUKB13,314$1,5710.01%
395LIBERTY MEDIA CORP DELFWONB19,584$1,5570.01%
396HARTFORD FINL SVCS GROUP INCHIG-PG11,953$1,5160.01%
397YUM BRANDS INCYUM10,122$1,5000.01%
398DISNEY WALT CO25468710611,624$1,4410.01%
399CENCORA INCCOR4,752$1,4250.01%
400BUNGE GLOBAL SABG17,737$1,4240.01%
401DARDEN RESTAURANTS INCDRI6,498$1,4160.01%
402ELEMENT SOLUTIONS INCESI62,135$1,4070.01%
403EDWARDS LIFESCIENCES CORPEW17,790$1,3910.01%
404FLUENCE ENERGY INCFLNC207,166$1,3900.01%
405ECOLAB INCECL5,154$1,3890.01%
406CINTAS CORPCTAS6,223$1,3870.01%
407MURPHY OIL CORPMUR61,265$1,3780.01%
408DUPONT DE NEMOURS INCDD19,911$1,3660.01%
409ALNYLAM PHARMACEUTICALS INCALNY4,115$1,3420.01%
410MARRIOTT INTL INC NEW5719032024,799$1,3110.00%
411DELTA AIR LINES INC DELDAL26,528$1,3050.00%
412ROCKWELL AUTOMATION INCROK3,921$1,3020.00%
413RTX CORPORATIONRTX8,908$1,3010.00%
414ISHARES INC46428640045,000$1,2980.00%
415FERGUSON ENTERPRISES INCFERG5,886$1,2820.00%
416ISHARES TR46429B59823,000$1,2810.00%
417NUCOR CORPNUE9,807$1,2700.00%
418SHERWIN WILLIAMS COSHW3,695$1,2690.00%
419RESMED INCRSMDF4,920$1,2690.00%
420CORTEVA INCCTVA16,784$1,2510.00%
421EBAY INC.EBAY16,769$1,2490.00%
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423WORKDAY INCWDAY5,131$1,2310.00%
424DARLING INTL INCDAR32,369$1,2280.00%
425VAIL RESORTS INCMTN7,749$1,2180.00%
426BECTON DICKINSON & COBDX7,031$1,2110.00%
427AMERIPRISE FINL INC03076C1062,253$1,2020.00%
428DOMINION ENERGY INCD21,168$1,1960.00%
429OTIS WORLDWIDE CORPOTIS11,986$1,1870.00%
430AMERICAN ELEC PWR INC02553710111,399$1,1830.00%
431CHEMOURS COCC102,270$1,1710.00%
432DAKOTA GOLD CORPDC721,511$1,1620.00%
433CAESARS ENTERTAINMENT INC NE12769G10040,882$1,1610.00%
434PACCAR INCPCAR12,179$1,1580.00%
435MIRION TECHNOLOGIES INCMIR52,865$1,1380.00%
436VERISIGN INCVRSN3,901$1,1270.00%
437CITIZENS FINL GROUP INCCIA25,191$1,1270.00%
438JANUS DETROIT STR TR HENDRSON AAA47103U84522,165$1,1250.00%
439INVESCO EXCH TRADED FDIVZ53,650$1,1220.00%
440PUBLIC SVC ENTERPRISE GROUP74457310613,142$1,1060.00%
441XCEL ENERGY INCXELLL16,202$1,1030.00%
442PG&E CORPPCG-PX76,951$1,0730.00%
443CONSOLIDATED EDISON INCED10,685$1,0720.00%
444AGILENT TECHNOLOGIES INCA9,055$1,0690.00%
445TAPESTRY INCTPR12,143$1,0660.00%
446GENERAL MLS INC37033410420,048$1,0390.00%
447DTE ENERGY CODTK7,758$1,0280.00%
448JONES LANG LASALLE INCJLL4,021$1,0280.00%
449BLOCK INCBSQKZ15,002$1,0190.00%
450OREILLY AUTOMOTIVE INC67103H10711,051$9960.00%
451BAXTER INTL INC07181310932,731$9910.00%
452AMERICAN WTR WKS CO INC NEW0304201037,043$9800.00%
453FIDELITY NATIONAL FINANCIAL FNF GROUPFNF17,219$9650.00%
454GERDAU SAGGB328,741$9600.00%
455INTERNATIONAL PAPER CO46014610320,501$9600.00%
456ISHARES TR4642876306,067$9570.00%
457MSCI INCMSCI1,647$9500.00%
458ZIFF DAVIS INCZD991,000$9480.00%
459CATERPILLAR INC DELCAT2,372$9210.00%
460MARVELL TECHNOLOGY INCMRVL840$8990.00%
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462RPM INTL INC7496851038,027$8820.00%
463KRAFT HEINZ COKHC34,078$8800.00%
464TYSON FOODS INCTSN15,717$8790.00%
465TRACTOR SUPPLY COTSCO16,619$8770.00%
466PARAMOUNT GLOBAL92556H20667,154$8660.00%
467ELECTRONIC ARTS INCEA5,403$8630.00%
468BEST BUY INCBBY12,813$8600.00%
469BROADRIDGE FINL SOLUTIONS IN11133T1033,528$8570.00%
470CARDINAL HEALTH INCCAH5,047$8480.00%
471GRAINGER W W INC384802104805$8370.00%
472GE HEALTHCARE TECHNOLOGIES IGEHC10,977$8130.00%
473BOEING COBA-PA3,873$8120.00%
474MORGAN STANLEYMS-PQ5,754$8110.00%
475PAYPAL HLDGS INCPYPL10,898$8100.00%
476CHURCH & DWIGHT INCCHD8,389$8060.00%
477UNITED AIRLS HLDGS INCUNTCW10,009$7970.00%
478LAS VEGAS SANDS CORPLVS17,978$7820.00%
479GEN DIGITAL INCGENVR26,484$7790.00%
480NETFLIX INCNFLX580$7770.00%
481VERISK ANALYTICS INCVRSK2,475$7710.00%
482ISHARES TR4642876482,665$7620.00%
483NETAPP INCNTAP7,103$7570.00%
484ROLLINS INCROL13,423$7570.00%
485ISHARES TR46435G4255,450$7370.00%
486SKYWORKS SOLUTIONS INCSWKS9,834$7330.00%
487OMNICOM GROUP INCOMC10,185$7330.00%
488PACKAGING CORP AMER6951561093,856$7270.00%
489CDW CORPCDW4,052$7240.00%
490MONOLITHIC PWR SYS INC609839105984$7200.00%
491NEXTRACKER INCNXT13,196$7170.00%
492VALARIS LTDVAL-WT17,000$7160.00%
493WEYERHAEUSER CO MTN BEWY27,615$7090.00%
494IDEXX LABS INC45168D1041,322$7090.00%
495BAUSCH PLUS LOMB CORP07170510752,571$6840.00%
496SPROTT PHYSICAL SILVER TRSII55,000$6730.00%
497GOLD ROYALTY CORPGROY-WT294,888$6520.00%
498ESTABLISHMENT LABS HLDGS INCESTA15,000$6410.00%
499FORTUNA MNG CORP349915AE8500,000$6340.00%
500WYNN RESORTS LTDWYNN6,737$6310.00%