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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 Q3 2025 · Filed November 12, 2025 · Accession 0001163648-25-000016

Total Value
$27.5M
Positions
1,317
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872007,277,282$4.9M17.78%
2MICROSOFT CORPMSFT2,748,479$1.4M5.20%
3NVIDIA CORPORATIONNVDA7,176,485$1.3M4.89%
4AMAZON COM INCAMZN4,488,593$985,5603.60%
5META PLATFORMS INCMETA1,029,348$755,9332.76%
6APPLE INCAAPL2,691,101$685,2352.50%
7ALPHABET INCGOOG2,768,605$674,2942.46%
8MASTERCARD INCMA1,018,677$579,4342.12%
9BROADCOM INCAVGO1,648,691$543,9201.99%
10JPMORGAN CHASE & COVYLD1,038,354$327,5281.20%
11UNITEDHEALTH GROUP INCUNH941,686$325,1641.19%
12ALPHABET INCGOOG1,238,938$301,1861.10%
13THERMO FISHER SCIENTIFIC INCTMO611,885$296,7761.08%
14ISHARES TR4642871846,796,567$279,6111.02%
15TAIWAN SEMICONDUCTOR MFG LTD874039100937,226$261,7580.96%
16ISHARES TR46434V7383,785,191$257,8470.94%
17ELI LILLY & COLLY335,307$255,8390.93%
18SERVICENOW INCNOW274,711$252,8110.92%
19VISA INCV707,656$241,5800.88%
20KKR & CO INCKKRT1,745,345$226,8080.83%
21CHENIERE ENERGY INCLNG954,471$224,2820.82%
22BOOKING HOLDINGS INCBKNG38,932$210,2040.77%
23WALMART INCWMT1,959,595$201,9560.74%
24BROOKFIELD CORP11271J1072,770,941$190,0310.69%
25BANK OF AMERICA CORP0605051043,644,077$187,9980.69%
26KINROSS GOLD CORPKGCRF6,751,506$167,7750.61%
27US FOODS HLDG CORPUSFD2,188,808$167,7060.61%
28LIVE NATION ENTERTAINMENT INLYV1,014,190$165,7190.60%
29VENTAS INCVTR2,354,425$164,7860.60%
30SPDR SER TR78464A3917,711,877$164,7260.60%
31JACOBS SOLUTIONS INCJ1,074,032$160,9540.59%
32WILLIAMS COS INC DEL9694571002,501,586$158,4750.58%
33BOSTON SCIENTIFIC CORPBSX1,615,574$157,7280.58%
34AECOMACM1,157,414$151,0080.55%
35DANAHER CORP DEL235851102738,468$146,4090.53%
36AT&T INCT-PC5,177,257$146,2060.53%
37GOLDMAN SACHS GROUP INCGSCE176,267$140,3700.51%
38ORACLE CORPORCL-PD498,639$140,2370.51%
39ADVANCED MICRO DEVICES INCAMD831,482$134,5250.49%
40INVESCO EXCHANGE TRADED FD TIVZ705,470$133,8280.49%
41SNOWFLAKE INCSNOW579,479$130,7010.48%
42CITIGROUP INCC-PR1,224,264$124,2630.45%
43VICI PPTYS INC9256521093,802,365$123,9950.45%
44UBER TECHNOLOGIES INCUBER1,260,121$123,4540.45%
45PROCTER & GAMBLE CO742718109796,656$122,4060.45%
46MERCK & CO INC NEWMRK1,429,779$120,0010.44%
47S&P GLOBAL INCSPGI246,271$119,8630.44%
48PROLOGIS INC.PLDGP1,036,840$118,7390.43%
49MERCADOLIBRE INCMELI48,470$113,2710.41%
50ENTERGY CORP NEWENO1,207,985$112,5720.41%
51EQUINIX INCEQIX140,336$109,9170.40%
52STRYKER CORPORATIONSYK288,913$106,8020.39%
53ISHARES TR464287176958,060$106,5550.39%
54BLACKROCK INCBLK88,988$103,7480.38%
55NETFLIX INCNFLX85,626$102,6590.37%
56CACI INTL INC127190304205,652$102,5750.37%
57SALESFORCE COM INCCRM432,733$102,5580.37%
58BRIXMOR PPTY GROUP INC11120U1053,545,563$98,1410.36%
59IAMGOLD CORPIAG7,482,333$96,7470.35%
60COCA COLA COKO1,453,592$96,4020.35%
61TEXAS INSTRS INC882508104523,484$96,1800.35%
62SPDR S&P 500 ETFSPY142,520$94,9440.35%
63BROOKFIELD INFRAST PARTNERSG162521012,885,864$94,9160.35%
64AXON ENTERPRISE INCAXON127,228$91,3040.33%
65ALIBABA GROUP HLDG LTDBBAAY507,543$90,7130.33%
66LIBERTY MEDIA CORP DELFWONB859,994$89,8260.33%
67TARGA RES CORPTRGP527,162$88,3210.32%
68SHOPIFY INCSHOP586,342$87,1360.32%
69APPLOVIN CORPAPP115,608$83,0690.30%
70AMERICAN HOMES 4 RENTAMH-PG2,487,530$82,7100.30%
71CONSTELLATION ENERGY CORPCEG249,564$82,1240.30%
72MICRON TECHNOLOGY INCMU457,169$76,4940.28%
73VANECK ETF TRUST92189F1061,000,580$76,4440.28%
74NIKE INCNKE1,073,545$74,8580.27%
75BROOKFIELD BUSINESS PARTNERSBBUC2,231,732$72,7770.27%
76SPOTIFY TECHNOLOGY S ASPOT101,829$71,0770.26%
77CRH PLCCRH591,155$70,8790.26%
78ATLANTA BRAVES HLDGS INCBATRB1,683,335$70,0100.26%
79INTUITIVE SURGICAL INCISRG155,440$69,5170.25%
80TKO GROUP HOLDINGS INCTKO338,211$68,3050.25%
81PALANTIR TECHNOLOGIES INCPLTR374,369$68,2920.25%
82ISHARES TR464287655281,398$68,0870.25%
83BERKSHIRE HATHAWAY INC DELBRK-A90$67,8780.25%
84HOME DEPOT INCHD156,752$63,5140.23%
85TJX COS INC NEW872540109434,933$62,8650.23%
86VERTIV HOLDINGS COVRT415,194$62,6360.23%
87DBX ETF TR2330518791,893,112$62,4350.23%
88MOODYS CORPMCO130,751$62,3000.23%
89MOTOROLA SOLUTIONS INCMSI135,814$62,1060.23%
90GE VERNOVA INCGEV100,659$61,8950.23%
91COREWEAVE INCCRWV433,586$59,3360.22%
92CADENCE DESIGN SYSTEM INCCDNS164,176$57,6680.21%
93COSTAR GROUP INCCSGP680,839$57,4420.21%
94SBA COMMUNICATIONS CORPSBAC294,424$56,9270.21%
95EQUITABLE HLDGS INCEQH-PC1,120,835$56,9160.21%
96ZOETIS INCZTS386,472$56,5490.21%
97ARISTA NETWORKS INCANET387,355$56,4410.21%
98CANADIAN PACIFIC KANSAS CITYCP749,316$55,8170.20%
99EXXON MOBIL CORPXOM493,127$55,6000.20%
100HOST HOTELS & RESORTS INCHST3,194,773$54,3750.20%
101HESS MIDSTREAM LPHESM1,569,695$54,2330.20%
102JOHNSON CTLS INTL PLCG51502105478,820$52,6460.19%
103NEXTERA ENERGY INCNEE-PW671,668$50,7040.19%
104EQUITY LIFESTYLE PPTYS INC29472R108826,005$50,1390.18%
105CURTISS WRIGHT CORPCW91,871$49,8800.18%
106LAM RESEARCH CORPLRCX370,402$49,5970.18%
107GALLAGHER ARTHUR J & CO363576109158,723$49,1630.18%
108SEMPRA ENERGYSREA536,620$48,2850.18%
109TRANSDIGM GROUP INCTDG35,603$46,9250.17%
110CONOCOPHILLIPSCOP488,179$46,1770.17%
111ACCENTURE PLC IRELANDACN185,880$45,8380.17%
112CIENA CORPCIEN302,443$44,0570.16%
113EAST WEST BANCORP INCEWBC410,162$43,6620.16%
114HEALTHPEAK PROPERTIES INCDOC2,279,229$43,6470.16%
115INSULET CORPPODD137,766$42,5320.16%
116HONEYWELL INTL INC438516106197,174$41,5050.15%
117ABBVIE INCABBV177,879$41,1860.15%
118DATADOG INCDDOG284,979$40,5810.15%
119KLA CORPKLAC36,969$39,8750.15%
120MONDELEZ INTL INC609207105634,794$39,6560.14%
121STARBUCKS CORPSBUX459,937$38,9110.14%
122KIMCO RLTY CORP49446R1091,778,214$38,8540.14%
123PUBLIC STORAGEPSA-PS133,659$38,6070.14%
124XYLEM INCXYL258,721$38,1610.14%
125OGE ENERGY CORPOGE824,470$38,1480.14%
126HEICO CORP NEWHEI-A116,437$37,5880.14%
127ISHARES TR464288281393,753$37,4810.14%
128EMERSON ELEC COEMR285,416$37,4410.14%
129WELLTOWER INCWELL207,744$37,0080.14%
130DEXCOM INCDXCM548,132$36,8840.13%
131GITLAB INCGTLB803,013$36,2000.13%
132LOWES COS INC548661107143,304$36,0140.13%
133BURFORD CAP LTDBUR2,963,789$35,4470.13%
134ARES MANAGEMENT CORPORATIONARES-PB221,679$35,4440.13%
135CCC INTELLIGENT SOLUTIONS HLCCC3,582,540$32,6370.12%
136ICICI BANK LIMITEDIBN1,072,073$32,4090.12%
137ISHARES TR464288372496,192$30,3270.11%
138ISHARES TR464288513371,170$30,1350.11%
139QUALCOMM INCQCOM179,301$29,8290.11%
140LAMAR ADVERTISING CO NEWLAMR237,636$29,0910.11%
141COLGATE PALMOLIVE COCL363,281$29,0410.11%
142AMETEK INCAME153,947$28,9420.11%
143BLACKSTONE INCBX168,390$28,7690.11%
144J P MORGAN EXCHANGE TRADED F46641Q167406,118$28,0060.10%
145APPLIED MATLS INC038222105136,565$27,9600.10%
146CARRIER GLOBAL CORPORATIONCARR464,723$27,7440.10%
147NEWMONT CORPNEMCL326,463$27,5240.10%
148QXO INCQXO-PB1,422,820$27,1190.10%
149BROOKFIELD BUSINESS CORPBBUC805,982$27,0250.10%
150VISTRA CORPVST137,166$26,8740.10%
151INTEL CORPINTC799,884$26,8360.10%
152INTERNATIONAL BUSINESS MACHSINTR94,554$26,6790.10%
153AMPHENOL CORP NEW032095101212,434$26,2890.10%
154COCA-COLA EUROPACIFIC PARTNECCEP284,991$25,7660.09%
155CISCO SYS INCCSCO376,279$25,7450.09%
156INTUITINTU37,351$25,5070.09%
157CHEVRON CORP NEWCVX162,877$25,2930.09%
158CELESTICA INCCLS101,691$25,0550.09%
159BLOOM ENERGY CORPBE294,638$24,9180.09%
160POOL CORPPOOL78,914$24,4690.09%
161BROOKFIELD ASSET MANAGMT LTD113004105426,095$24,2620.09%
162WILLIS TOWERS WATSON PLC LTDWTW69,131$23,8810.09%
163ADOBE INCADBE66,075$23,3080.09%
164IQVIA HLDGS INCIQV121,562$23,0890.08%
165SYNOPSYS INCSNPS45,185$22,2940.08%
166ISHARES TR46432F842250,086$21,8350.08%
167CENTERPOINT ENERGY INCCNP557,812$21,6430.08%
168MONGODB INCMDB69,326$21,5170.08%
169PROGRESSIVE CORP74331510385,823$21,1940.08%
170SIMPLIFY EXCHANGE TRADED FUN82889N525419,859$21,1400.08%
171PETROLEO BRASILEIRO SA PETRO71654V4081,653,635$20,9350.08%
172CORE & MAIN INCCNM385,620$20,7580.08%
173HDFC BANK LTDHDB606,752$20,7270.08%
174JOHNSON & JOHNSONJNJ108,975$20,2060.07%
175SAMSARA INCIOT541,575$20,1740.07%
176ISHARES TR464287242180,632$20,1350.07%
177ISHARES INC464286392110,129$19,9950.07%
178ALEXANDRIA REAL ESTATE EQ IN015271109236,640$19,7220.07%
179CONSTRUCTION PARTNERS INCROAD152,283$19,3400.07%
180AMERICAN EXPRESS COAXP56,253$18,6850.07%
181ASTRAZENECA PLCAZN238,909$18,3290.07%
182T-MOBILE US INCTMUSZ75,980$18,1880.07%
183CROWN CASTLE INTL CORPCCI184,756$17,8270.07%
184CONFLUENT INC20717M103895,406$17,7290.06%
185QUANTA SVCS INC74762E10241,134$17,0470.06%
186BERKSHIRE HATHAWAY INC DELBRK-A33,846$17,0160.06%
187ANALOG DEVICES INCADI69,051$16,9660.06%
188SUN CMNTYS INC866674104129,570$16,7150.06%
189COSTCO WHSL CORP NEW22160K10518,048$16,7060.06%
190AMERICAN TOWER CORP NEW03027X10086,246$16,5870.06%
191ISHARES TR464287432181,490$16,2200.06%
192CLOUDFLARE INCNET73,907$15,8600.06%
193TETRA TECH INC NEWTTEK474,489$15,8380.06%
194LINDE PLCLIN33,175$15,7580.06%
195COHERENT CORPCOHR130,078$14,0120.05%
196TAIWAN SEMICONDUCTOR MFG LTD87403910050,128$14,0000.05%
197ABBOTT LABSABLZF101,724$13,6250.05%
198REPUBLIC SVCS INC76075910056,675$13,0060.05%
199PHILIP MORRIS INTL INC71817210979,475$12,8910.05%
200PDD HOLDINGS INCPDD94,767$12,5250.05%
201GILEAD SCIENCES INCGILD111,704$12,3990.05%
202EATON CORP PLCETN32,401$12,1260.04%
203NU HLDGS LTD ORDNU754,642$12,0820.04%
204PEPSICO INCPEP85,464$12,0030.04%
205VERISK ANALYTICS INCVRSK47,481$11,9420.04%
206COLLIERS INTL GROUP INC19469310775,387$11,7760.04%
207HIMS & HERS HEALTH INCHIMS206,510$11,7130.04%
208NVIDIA CORPORATIONNVDA61,036$11,3880.04%
209HUMANA INCHUM43,525$11,3240.04%
210GFL ENVIRONMENTAL INCGFL233,463$11,0610.04%
211CSW INDUSTRIALS INCCSW44,707$10,8530.04%
212UNITED RENTALS INCURI11,323$10,8100.04%
213MEDPACE HLDGS INCMEDP20,916$10,7540.04%
214HESAI GROUPHSIGF376,688$10,5850.04%
215MORNINGSTAR INCMORN45,528$10,5630.04%
216WASTE CONNECTIONS INCWCN58,639$10,3090.04%
217WELLS FARGO CO NEW949746101122,888$10,3000.04%
218AMENTUM HOLDINGS INCAMTM428,271$10,2570.04%
219NETEASE COM INCNETTF66,345$10,0840.04%
220COEUR MNG INC192108504536,528$10,0650.04%
221BANK OZK LITTLE ROCK ARKOZKAP197,412$10,0640.04%
222HARMONY GOLD MINING CO LTDHGMCF553,689$10,0490.04%
223ROYAL GOLD INCRGLD49,948$10,0190.04%
224THE TRADE DESK INC88339J105203,278$9,9630.04%
225ANGLOGOLD ASHANTI PLCAU138,502$9,7410.04%
226GOLD FIELDS LTDGFIOF228,948$9,6070.04%
227MCDONALDS CORPMCD31,543$9,5860.03%
228ON HLDG AGH5919C104225,245$9,5390.03%
229WASTE MGMT INC DEL94106L10942,210$9,3210.03%
230APOLLO GLOBAL MGMT INC03769M10669,930$9,3200.03%
231TESLA INCTSLA20,929$9,3080.03%
232PONY AI INCPYAIF403,426$9,0730.03%
233DIAMONDBACK ENERGY INCFANG63,114$9,0320.03%
234EXPEDIA INC GROUP INCEXPE42,223$9,0250.03%
235HAYWARD HLDGS INCHAYW594,677$8,9920.03%
236TRIP COM GROUP LTDTRPCF118,142$8,8840.03%
237BXP INCBXP117,612$8,7430.03%
238NATERA INCNTRA54,146$8,7160.03%
239EOG RES INCEOG77,739$8,7160.03%
240CLEAN HARBORS INCCLH37,337$8,6700.03%
241SHAKE SHACK INCSHAK91,061$8,5240.03%
242WALMART INCWMT81,245$8,3730.03%
243GOLDMAN SACHS GROUP INCGSCE10,114$8,0540.03%
244JPMORGAN CHASE & COVYLD25,247$7,9640.03%
245ISHARES INC46434G103119,227$7,8590.03%
246INTERCONTINENTAL EXCHANGE IN45866F10446,353$7,8100.03%
247LOCKHEED MARTIN CORPLMT15,582$7,7790.03%
248CSX CORPCSX216,497$7,6880.03%
249XPENG INCXPNGF326,842$7,6550.03%
250COMFORT SYS USA INC1999081049,249$7,6320.03%
251SYNCHRONY FINANCIALSYF-PB106,878$7,5940.03%
252AXOS FINANCIAL INCAX89,667$7,5900.03%
253FIRST SOLAR INCFSLR34,103$7,5210.03%
254OCCIDENTAL PETE CORP DEL674599105158,356$7,4820.03%
255LINCOLN NATL CORP IND534187109181,202$7,3080.03%
256GLOBE LIFE INCGL-PD50,674$7,2450.03%
257BP PLCBPPFF206,114$7,1030.03%
258MICROSOFT CORPMSFT13,712$7,1020.03%
259SHELL PLCRYDAF97,930$7,0050.03%
260ENI S P A26874R108199,296$6,9650.03%
261PFIZER INCPFE272,197$6,9360.03%
262EQUINOR ASASTOHF284,384$6,9330.03%
263TOTALENERGIES SETTE114,115$6,8120.02%
264PLAINS GP HLDGS L PPAGP369,695$6,7430.02%
265DOUBLEVERIFY HLDGS INCDV560,712$6,7170.02%
266MCKESSON CORPMCK8,647$6,6800.02%
267TEXAS PACIFIC LAND CORPORATITPL7,119$6,6470.02%
268HCA HOLDINGS INCHCA15,594$6,6460.02%
269MAKEMYTRIP LIMITED MAURITIUSMMYT70,857$6,6320.02%
270DIGITAL RLTY TR INC25386810338,195$6,6030.02%
271BROOKFIELD WEALTH SOL LTDBNT96,270$6,5940.02%
272AUTOLIV INCALV53,370$6,5910.02%
273CVS HEALTH CORPCVS86,603$6,5290.02%
274GENERAL DYNAMICS CORPGD19,004$6,4800.02%
275SENSIENT TECHNOLOGIES CORPSXT69,044$6,4800.02%
276KNIFE RIVER CORPKNF84,148$6,4680.02%
277AFLAC INCAFL57,521$6,4250.02%
278MARKEL GROUP CORPMKL3,323$6,3510.02%
279AMGEN INCAMGN22,449$6,3350.02%
280UNUM GROUPUNMA80,336$6,2490.02%
281CROWN HLDGS INCCCK63,897$6,1720.02%
282ISHARES TR46428828164,520$6,1420.02%
283PRINCIPAL FINANCIAL GROUP INPFG74,022$6,1370.02%
284CAMDEN PPTY TR13313110256,818$6,0670.02%
285COOPER COS INC21664850188,457$6,0650.02%
286SMARTSTOP SELF STORAG REIT I83192D402160,000$6,0220.02%
287BAIDU INCBAIDF45,306$5,9700.02%
288METLIFE INCMET-PF71,670$5,9030.02%
289SELECT SECTOR SPDR TR81369Y20942,000$5,8450.02%
290INVITATION HOMES INCINVH198,187$5,8130.02%
291AVALONBAY CMNTYS INCAWX29,954$5,7860.02%
292MEDTRONIC PLCMDT60,445$5,7570.02%
293UNION PAC CORPUNP24,352$5,7560.02%
294MASTERCARD INCMA10,028$5,7040.02%
295ISHARES TR46428858859,457$5,6570.02%
296VIPER ENERGY INCVNOM144,357$5,5170.02%
297MORGAN STANLEYMS-PQ34,617$5,5030.02%
298BRISTOL-MYERS SQUIBB COCELG-RI120,449$5,4320.02%
299PRUDENTIAL FINL INCPUKPF52,065$5,4010.02%
300MANCHESTER UTD PLC NEWG5784H106356,728$5,4010.02%
301ELEVANCE HEALTH INCELV16,259$5,2540.02%
302APPLE INCAAPL19,477$4,9590.02%
303ATLASSIAN CORPORATIONTEAM30,870$4,9300.02%
304FIRST INDL RLTY TR INC32054K10394,515$4,8650.02%
305THE CIGNA GROUP12552310016,802$4,8430.02%
306BADGER METER INCBMI26,468$4,7270.02%
307HOWMET AEROSPACE INCHWM24,031$4,7160.02%
308REGENCY CTRS CORP75884910363,342$4,6180.02%
309CAPITAL ONE FINL CORP14040H10521,108$4,4870.02%
310RYMAN HOSPITALITY PPTYS INC78377T10749,458$4,4310.02%
311CASEYS GEN STORES INC1475281037,753$4,3830.02%
312AUTOMATIC DATA PROCESSING INADP14,860$4,3610.02%
313CONMED CORPCNMD91,970$4,3250.02%
314GE AEROSPACE36960430114,341$4,3140.02%
315SNAP INCSNAP5,000,000$4,3100.02%
316VERTEX PHARMACEUTICALS INCVRTX10,991$4,3050.02%
317LIBERTY MEDIA CORP DELFWONB45,038$4,2890.02%
318ALPHABET INCGOOG17,633$4,2870.02%
319GXO LOGISTICS INCORPORATEDGXO81,038$4,2860.02%
320GUIDEWIRE SOFTWARE INCGWRE18,461$4,2430.02%
321BRUKER CORPBRKRP130,233$4,2310.02%
322WEC ENERGY GROUP INCWEC36,672$4,2020.02%
323ISHARES GOLD TRIAU57,617$4,1930.02%
324SCHWAB CHARLES CORP NEWSCHW-PJ43,806$4,1820.02%
325VERIZON COMMUNICATIONS INCVZ94,735$4,1640.02%
326SPDR GOLD TRGLD11,142$3,9610.01%
327TRANE TECHNOLOGIES PLCTT9,340$3,9410.01%
328AMAZON COM INCAMZN17,234$3,7840.01%
329WORLD GOLD TRGLDW47,534$3,6340.01%
330SMURFIT WESTROCK PLCSW82,720$3,5210.01%
331ASTERA LABS INCALAB17,782$3,4820.01%
332AERCAP HOLDINGS NVAER28,694$3,4720.01%
333ISHARES SILVER TRSLV81,000$3,4320.01%
334PARKER-HANNIFIN CORPPH4,518$3,4250.01%
335KIMBERLY-CLARK CORPKMB26,880$3,3420.01%
3363M COMMM21,509$3,3380.01%
337CREDO TECHNOLOGY GROUP HOLDICRDO22,631$3,2950.01%
338ALNYLAM PHARMACEUTICALS INCALNY7,224$3,2940.01%
339DAKOTA GOLD CORPDC708,172$3,2220.01%
340ONTO INNOVATION INC COMONTO24,790$3,2030.01%
341META PLATFORMS INCMETA4,353$3,1970.01%
342AUTOZONE INCAZO742$3,1830.01%
343STRYKER CORPORATIONSYK8,518$3,1490.01%
344JEFFERIES FINL GROUP INC47233W10947,945$3,1370.01%
345PIPER SANDLER COMPANIESPIPR8,957$3,1080.01%
346SYSCO CORPSYY36,638$3,0170.01%
347ILLINOIS TOOL WKS INC45230810911,461$2,9890.01%
348DEERE & CODE6,493$2,9690.01%
349SPDR S&P 500 ETF TRSPY9,547$2,9140.01%
350STANDARDAERO INCSARO105,425$2,8770.01%
351WYNDHAM HOTELS & RESORTS INCWH35,561$2,8410.01%
352VALERO ENERGY CORPVLO16,290$2,7740.01%
353UNIQURE NVQURE47,436$2,7690.01%
354MARSH & MCLENNAN COS INC57174810213,551$2,7310.01%
355ALCOA CORPAA82,692$2,7200.01%
356MOSAIC CO NEWMOS78,105$2,7090.01%
357SAIA INCSAIA8,736$2,6150.01%
358REGENERON PHARMACEUTICALSREGN4,594$2,5830.01%
359NORFOLK SOUTHN CORP6558441088,489$2,5500.01%
360MARVELL TECHNOLOGY INCMRVL30,046$2,5260.01%
361MERIT MED SYS INC58988910430,325$2,5240.01%
362INFINITY NAT RES INC456941103191,647$2,5120.01%
363WORKIVA INCWK28,314$2,4370.01%
364EQUITY RESIDENTIALEQR37,510$2,4280.01%
365SERVICENOW INCNOW2,637$2,4270.01%
366TARGET CORPTGT26,867$2,4100.01%
367EXELON CORPEXC51,649$2,3250.01%
368AMDOCS LTDDOX27,981$2,2960.01%
369AIR PRODS & CHEMS INCAIIR8,266$2,2540.01%
370MIRION TECHNOLOGIES INCMIR96,565$2,2460.01%
371CUMMINS INCCMI5,234$2,2110.01%
372FLUENCE ENERGY INCFLNC203,646$2,1990.01%
373FEDEX CORPFDX9,247$2,1810.01%
374PROCORE TECHNOLOGIES INCPCOR29,747$2,1690.01%
375ISHARES TR46428827327,921$2,1420.01%
376COMCAST CORP NEWCCZ67,995$2,1360.01%
377ROYALTY PHARMA PLCRPRX59,881$2,1130.01%
378NISOURCE INCNI48,451$2,0980.01%
379PAYCHEX INCPAYX16,527$2,0950.01%
380SOUTHERN COSOMN22,061$2,0910.01%
381POTLATCHDELTIC CORPORATION73763010350,343$2,0510.01%
382BLACKLINE INCBL2,065,000$2,0190.01%
383AMERICAN INTL GROUP INC02687478424,984$1,9620.01%
384KEURIG DR PEPPER INCKDP76,754$1,9580.01%
385UNITY SOFTWARE INCU2,000,000$1,9100.01%
386INVESCO QQQ TRIVZ6,980$1,8950.01%
387FASTENAL COFAST38,306$1,8790.01%
388LIBERTY MEDIA CORP DELFWONB19,694$1,8570.01%
389RTX CORPORATIONRTX10,900$1,8240.01%
390ISHARES TR46429B59835,000$1,8220.01%
391NRG ENERGY INCNRG11,196$1,8130.01%
392DAKOTA GOLD CORPDC721,511$1,7820.01%
393SPDR SER TR78464A69827,572$1,7450.01%
394CROWDSTRIKE HLDGS INCCRWD3,440$1,6870.01%
395D R HORTON INC23331A1099,927$1,6820.01%
396TIDEWATER INCTDGMW31,146$1,6610.01%
397UGI CORP NEW90268110549,381$1,6420.01%
398COTTERA ENERGY INCCTRA67,531$1,5970.01%
399CHEMOURS COCC98,500$1,5600.01%
400DISNEY WALT CO25468710613,594$1,5570.01%
401ISHARES INC46428640050,000$1,5500.01%
402DUPONT DE NEMOURS INCDD19,741$1,5380.01%
403HARTFORD FINL SVCS GROUP INCHIG-PG11,455$1,5280.01%
404YUM BRANDS INCYUM9,924$1,5080.01%
405EBAY INC.EBAY16,513$1,5020.01%
406ELEMENT SOLUTIONS INCESI59,162$1,4890.01%
407SELECT SECTOR SPDR TR PUT81369Y95310,790$1,4410.01%
408DUKE ENERGY CORP NEWDUKB11,516$1,4250.01%
409BUNGE GLOBAL SABG17,141$1,3930.01%
410AMERICAN EXPRESS COAXP4,135$1,3730.01%
411ECOLAB INCECL5,002$1,3700.01%
412ROCKWELL AUTOMATION INCROK3,827$1,3380.00%
413CITIZENS FINL GROUP INCCIA24,930$1,3250.00%
414FERGUSON ENTERPRISES INCFERG5,854$1,3150.00%
415NUCOR CORPNUE9,692$1,3130.00%
416EDWARDS LIFESCIENCES CORPEW16,098$1,2520.00%
417TAPESTRY INCTPR11,038$1,2500.00%
418SHERWIN WILLIAMS COSHW3,578$1,2390.00%
419CATERPILLAR INC DELCAT2,584$1,2330.00%
420INVESCO EXCH TRADED FDIVZ58,850$1,2320.00%
421FREEPORT-MCMORAN INCFCX31,300$1,2280.00%
422MARRIOTT INTL INC NEW5719032024,645$1,2100.00%
423DARDEN RESTAURANTS INCDRI6,350$1,2090.00%
424PACCAR INCPCAR12,299$1,2090.00%
425WATERS CORP9418481034,009$1,2020.00%
426OREILLY AUTOMOTIVE INC67103H10711,130$1,2000.00%
427NASDAQ INCNDAQ13,404$1,1860.00%
428CENCORA INCCOR3,791$1,1850.00%
429ROBINHOOD MKTS INC7707001028,253$1,1820.00%
430WORKDAY INCWDAY4,882$1,1750.00%
431CINTAS CORPCTAS5,646$1,1590.00%
432CYBERARK SOFTWARE LTDM2682V1082,342$1,1320.00%
433KRAFT HEINZ COKHC43,304$1,1280.00%
434JANUS DETROIT STR TR HENDRSON AAA47103U84522,165$1,1260.00%
435VAIL RESORTS INCMTN7,463$1,1160.00%
436CORTEVA INCCTVA16,359$1,1060.00%
437RESMED INCRSMDF4,018$1,1000.00%
438GOLD ROYALTY CORPGROY-WT284,775$1,0990.00%
439AMERIPRISE FINL INC03076C1062,221$1,0910.00%
440ELECTRONIC ARTS INCEA5,403$1,0900.00%
441OTIS WORLDWIDE CORPOTIS11,769$1,0760.00%
442ISHARES TR4642876306,067$1,0730.00%
443ROSS STORES INCROST6,936$1,0570.00%
444LEGENCE CORPLGN34,130$1,0520.00%
445BECTON DICKINSON & COBDX5,569$1,0420.00%
446CAESARS ENTERTAINMENT INC NE12769G10038,523$1,0410.00%
447AMERICAN ELEC PWR INC0255371019,063$1,0200.00%
448DOMINION ENERGY INCD16,499$1,0090.00%
449XCEL ENERGY INCXELLL12,289$9910.00%
450VANECK ETF TRUST92189F9569,825$9890.00%
451DARLING INTL INCDAR31,938$9860.00%
452GERDAU SAGGB317,443$9840.00%
453GENERAL MLS INC37033410419,219$9690.00%
454ZIFF DAVIS INCZD991,000$9600.00%
455BEST BUY INCBBY12,650$9570.00%
456FIDELITY NATIONAL FINANCIAL FNF GROUPFNF15,558$9410.00%
457INTERNATIONAL PAPER CO46014610320,257$9400.00%
458AGILENT TECHNOLOGIES INCA7,306$9380.00%
459DELTA AIR LINES INC DELDAL16,497$9360.00%
460TRACTOR SUPPLY COTSCO16,416$9340.00%
461MURPHY OIL CORPMUR32,065$9110.00%
462CONSOLIDATED EDISON INCED9,051$9100.00%
463MSCI INCMSCI1,594$9040.00%
464PG&E CORPPCG-PX59,645$8990.00%
465MONOLITHIC PWR SYS INC609839105976$8990.00%
466PUBLIC SVC ENTERPRISE GROUP74457310610,688$8920.00%
467RPM INTL INC7496851037,452$8780.00%
468DTE ENERGY CODTK6,057$8570.00%
469ISHARES TR4642876482,665$8530.00%
470TYSON FOODS INCTSN15,567$8450.00%
471NETAPP INCNTAP7,090$8400.00%
472PACKAGING CORP AMER6951561093,793$8270.00%
473BROADRIDGE FINL SOLUTIONS IN11133T1033,456$8230.00%
474OMNICOM GROUP INCOMC10,100$8230.00%
475ALTRIA GROUP INCMO12,340$8150.00%
476FORTUNA MNG CORP349915AE8500,000$8000.00%
477AMERICAN WTR WKS CO INC NEW0304201035,711$7950.00%
478BOEING COBA-PA3,658$7900.00%
479C H ROBINSON WORLDWIDE INCCHRW5,953$7880.00%
480ISHARES TR46435G4255,350$7790.00%
481BAUSCH PLUS LOMB CORP07170510750,067$7550.00%
482ELI LILLY & COLLY980$7480.00%
483ROLLINS INCROL12,712$7470.00%
484GEN DIGITAL INCGENVR25,998$7380.00%
485PHILLIPS 66PSX5,368$7300.00%
486CORNING INCGLW8,800$7220.00%
487PAYPAL HLDGS INCPYPL10,615$7120.00%
488GRAINGER W W INC384802104740$7050.00%
489ENBRIDGE INCENNPF13,858$6990.00%
490CHURCH & DWIGHT INCCHD7,925$6940.00%
491WILLIAMS SONOMA INCWSM3,496$6830.00%
492SKYWORKS SOLUTIONS INCSWKS8,861$6820.00%
493BIOGEN IDEC INCBIIB4,682$6560.00%
494MCKESSON CORPMCK835$6450.00%
495MARATHON PETE CORPMARA3,336$6430.00%
496CDW CORPCDW4,024$6410.00%
497STEEL DYNAMICS INCSTLD4,581$6390.00%
498NETFLIX INCNFLX530$6350.00%
499VULCAN MATLS CO9291601092,062$6340.00%
500VALARIS LTDVAL-WT13,000$6340.00%