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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 Q4 2025 · Filed February 12, 2026 · Accession 0001163648-26-000003

Total Value
$22.83B
Positions
678
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,359,081$1.37B6.03%
2MICROSOFT CORPMSFT2,652,102$1.28B5.63%
3AMAZON COM INCAMZN4,632,042$1.07B4.70%
4ALPHABET INCGOOG2,581,434$810.1M3.56%
5ISHARES TR4642872001,064,173$728.9M3.20%
6APPLE INCAAPL2,352,098$639.4M2.81%
7META PLATFORMS INCMETA964,150$636.4M2.80%
8BROADCOM INCAVGO1,595,254$552.1M2.43%
9MASTERCARD INCMA827,012$472.1M2.07%
10ELI LILLY & COLLY390,079$419.2M1.84%
11ALPHABET INCGOOG1,238,216$387.6M1.70%
12THERMO FISHER SCIENTIFIC INCTMO547,787$317.4M1.39%
13TAIWAN SEMICONDUCTOR MFG LTD874039100913,496$277.6M1.22%
14ISHARES TR46434V7383,792,499$269.2M1.18%
15DANAHER CORP DEL2358511021,155,126$264.4M1.16%
16VISA INCV723,898$253.9M1.12%
17JPMORGAN CHASE & COVYLD784,927$252.9M1.11%
18UNITEDHEALTH GROUP INCUNH764,143$252.3M1.11%
19BANK OF AMERICA CORP0605051044,385,026$241.2M1.06%
20BOOKING HOLDINGS INCBKNG39,085$209.3M0.92%
21WALMART INCWMT1,821,003$202.9M0.89%
22SPDR SER TR78464A3919,484,596$202.7M0.89%
23BROOKFIELD CORP11271J1074,326,040$198.5M0.87%
24KKR & CO INCKKRT1,454,454$185.4M0.81%
25VENTAS INCVTR2,307,011$178.5M0.78%
26ADVANCED MICRO DEVICES INCAMD831,639$178.1M0.78%
27KINROSS GOLD CORPKGCRF6,214,580$175.0M0.77%
28SERVICENOW INCNOW1,052,809$161.3M0.71%
29WILLIAMS COS INC DEL9694571002,499,251$150.2M0.66%
30CHENIERE ENERGY INCLNG762,089$148.1M0.65%
31LIVE NATION ENTERTAINMENT INLYV1,027,159$146.4M0.64%
32ALIBABA GROUP HLDG LTDBBAAY990,036$145.1M0.64%
33GOLDMAN SACHS GROUP INCGSCE157,457$138.4M0.61%
34GE VERNOVA INCGEV210,218$137.4M0.60%
35CITIGROUP INCC-PR1,177,121$137.4M0.60%
36TARGA RES CORPTRGP743,535$137.2M0.60%
37INVESCO EXCHANGE TRADED FD TIVZ705,470$135.1M0.59%
38SPDR S&P 500 ETFSPY195,245$133.1M0.58%
39AT&T INCT-PC5,292,243$131.5M0.58%
40PROLOGIS INC.PLDGP1,017,642$129.9M0.57%
41TJX COS INC NEW872540109821,698$126.2M0.55%
42S&P GLOBAL INCSPGI235,285$123.0M0.54%
43IAMGOLD CORPIAG7,362,433$121.4M0.53%
44SNOWFLAKE INCSNOW534,299$117.2M0.51%
45BOSTON SCIENTIFIC CORPBSX1,221,152$116.4M0.51%
46MICRON TECHNOLOGY INCMU402,316$114.8M0.50%
47MERCADOLIBRE INCMELI55,674$112.1M0.49%
48COCA COLA COKO1,582,790$110.7M0.49%
49CONSTELLATION ENERGY CORPCEG313,142$110.6M0.49%
50ENTERGY CORP NEWENO1,186,852$109.7M0.48%
51PROCTER & GAMBLE CO742718109751,326$107.7M0.47%
52EQUINIX INCEQIX139,304$106.7M0.47%
53VICI PPTYS INC9256521093,769,334$106.0M0.47%
54INTUITIVE SURGICAL INCISRG187,053$105.9M0.47%
55MERCK & CO INC NEWMRK994,122$104.6M0.46%
56BROOKFIELD INFRAST PARTNERSG162521012,889,580$100.4M0.44%
57JACOBS SOLUTIONS INCJ754,497$99.9M0.44%
58ISHARES TR464287176906,777$99.7M0.44%
59ISHARES TR4642871842,373,997$90.9M0.40%
60CACI INTL INC127190304170,557$90.9M0.40%
61BRIXMOR PPTY GROUP INC11120U1053,361,371$88.1M0.39%
62SALESFORCE COM INCCRM332,358$88.0M0.39%
63CRH PLCCRH701,969$87.6M0.38%
64PALANTIR TECHNOLOGIES INCPLTR491,371$87.3M0.38%
65US FOODS HLDG CORPUSFD1,135,644$85.5M0.38%
66LIBERTY MEDIA CORP DELFWONB862,261$84.9M0.37%
67MOODYS CORPMCO166,006$84.8M0.37%
68TKO GROUP HOLDINGS INCTKO400,495$83.7M0.37%
69SHOPIFY INCSHOP518,135$83.4M0.37%
70AMERICAN HOMES 4 RENTAMH-PG2,463,389$79.1M0.35%
71BROOKFIELD BUSINESS PARTNERSBBUC2,225,532$78.3M0.34%
72BLACKROCK INCBLK72,730$77.8M0.34%
73LAM RESEARCH CORPLRCX454,376$77.8M0.34%
74ISHARES INC464286392391,402$72.7M0.32%
75JOHNSON CTLS INTL PLCG51502105568,369$68.1M0.30%
76NIKE INCNKE1,063,324$67.7M0.30%
77KLA CORPKLAC55,620$67.6M0.30%
78GE AEROSPACE369604301218,578$67.3M0.30%
79TEXAS INSTRS INC882508104387,471$67.2M0.30%
80ATLANTA BRAVES HLDGS INCBATRB1,699,739$67.1M0.29%
81NEXTERA ENERGY INCNEE-PW813,629$65.3M0.29%
82ISHARES TR4642873902,133,200$65.0M0.29%
83SBA COMMUNICATIONS CORPSBAC332,647$64.3M0.28%
84EATON CORP PLCETN191,407$61.0M0.27%
85APPLOVIN CORPAPP90,189$60.8M0.27%
86AXON ENTERPRISE INCAXON104,018$59.1M0.26%
87DEXCOM INCDXCM885,716$58.8M0.26%
88ORACLE CORPORCL-PD296,769$57.8M0.25%
89SPDR GOLD TRGLD143,518$56.9M0.25%
90DBX ETF TR2330518791,720,212$56.5M0.25%
91HOST HOTELS & RESORTS INCHST3,129,782$55.5M0.24%
92CANADIAN PACIFIC KANSAS CITYCP744,870$54.8M0.24%
93HESS MIDSTREAM LPHESM1,572,170$54.2M0.24%
94HDFC BANK LTDHDB1,474,680$53.9M0.24%
95HOME DEPOT INCHD154,896$53.3M0.23%
96EXXON MOBIL CORPXOM441,334$53.1M0.23%
97HEICO CORP NEWHEI-A164,036$53.1M0.23%
98ROSS STORES INCROST288,143$51.9M0.23%
99ISHARES TR464288281538,753$51.9M0.23%
100SHARKNINJA INCSN459,826$51.5M0.23%
101MONGODB INCMDB117,889$49.5M0.22%
102ABBVIE INCABBV213,711$48.8M0.21%
103EQUITY LIFESTYLE PPTYS INC29472R108804,585$48.8M0.21%
104QXO INCQXO-PB2,496,002$48.1M0.21%
105SEMPRA ENERGYSREA539,599$47.6M0.21%
106CELESTICA INCCLS160,965$47.6M0.21%
107VANECK ETF TRUST92189F106554,410$47.6M0.21%
108EQUITABLE HLDGS INCEQH-PC994,333$47.4M0.21%
109TRANSDIGM GROUP INCTDG35,125$46.7M0.21%
110ACCENTURE PLC IRELANDACN172,405$46.3M0.20%
111STRYKER CORPORATIONSYK131,267$46.1M0.20%
112BERKSHIRE HATHAWAY INC DELBRK-A60$45.3M0.20%
113ZOETIS INCZTS353,598$44.5M0.20%
114CONOCOPHILLIPSCOP471,933$44.2M0.19%
115ISHARES TR464287655174,700$43.0M0.19%
116CIENA CORPCIEN172,277$40.3M0.18%
117WELLTOWER INCWELL214,700$39.9M0.18%
118JEFFERIES FINL GROUP INC47233W109620,911$38.5M0.17%
119REGENCY CTRS CORP758849103553,269$38.2M0.17%
120EMERSON ELEC COEMR282,940$37.6M0.16%
121JOHNSON & JOHNSONJNJ173,107$35.8M0.16%
122HEALTHPEAK PROPERTIES INCDOC2,190,926$35.2M0.15%
123HONEYWELL INTL INC438516106175,357$34.2M0.15%
124MONDELEZ INTL INC609207105631,024$34.0M0.15%
125LEGENCE CORPLGN788,287$33.9M0.15%
126STARBUCKS CORPSBUX397,371$33.5M0.15%
127PUBLIC STORAGEPSA-PS127,607$33.1M0.15%
128VERTIV HOLDINGS COVRT200,042$32.4M0.14%
129DATADOG INCDDOG236,489$32.2M0.14%
130ISHARES TR464288513398,595$32.1M0.14%
131OGE ENERGY CORPOGE728,012$31.1M0.14%
132AMETEK INCAME149,675$30.7M0.13%
133J P MORGAN EXCHANGE TRADED F46641Q167428,318$30.7M0.13%
134NEWMONT CORPNEMCL304,966$30.5M0.13%
135ISHARES TR464288372496,192$30.4M0.13%
136AECOMACM310,756$29.6M0.13%
137CREDO TECHNOLOGY GROUP HOLDICRDO205,164$29.5M0.13%
138ROYAL GOLD INCRGLD130,797$29.1M0.13%
139ARISTA NETWORKS INCANET221,450$29.0M0.13%
140SPOTIFY TECHNOLOGY S ASPOT49,951$29.0M0.13%
141CISCO SYS INCCSCO371,251$28.6M0.13%
142LOWES COS INC548661107118,066$28.5M0.13%
143LAMAR ADVERTISING CO NEWLAMR223,403$28.3M0.12%
144APPLIED MATLS INC038222105109,155$28.1M0.12%
145INTERNATIONAL BUSINESS MACHSINTR93,421$27.7M0.12%
146ISHARES TR46432F842304,925$27.3M0.12%
147CCC INTELLIGENT SOLUTIONS HLCCC3,346,791$26.6M0.12%
148CHEVRON CORP NEWCVX172,673$26.3M0.12%
149VISTRA CORPVST160,174$25.8M0.11%
150BLOOM ENERGY CORPBE297,131$25.8M0.11%
151INTUITINTU38,915$25.8M0.11%
152AMPHENOL CORP NEW032095101189,241$25.6M0.11%
153IQVIA HLDGS INCIQV112,121$25.3M0.11%
154COCA-COLA EUROPACIFIC PARTNECCEP278,399$25.3M0.11%
155NU HLDGS LTD ORDNU1,457,314$24.4M0.11%
156QUALCOMM INCQCOM142,062$24.3M0.11%
157BLACKSTONE INCBX155,573$24.0M0.11%
158INTEL CORPINTC648,398$23.9M0.11%
159POOL CORPPOOL101,697$23.3M0.10%
160COSTAR GROUP INCCSGP343,534$23.1M0.10%
161BURFORD CAP LTDBUR2,576,418$23.0M0.10%
162CENTERPOINT ENERGY INCCNP597,588$22.9M0.10%
163ASML HOLDING N V N Y REGISTRYASMLF21,302$22.8M0.10%
164VERTEX PHARMACEUTICALS INCVRTX49,891$22.6M0.10%
165CARRIER GLOBAL CORPORATIONCARR420,350$22.2M0.10%
166BROOKFIELD ASSET MANAGMT LTD113004105413,458$21.7M0.10%
167SNAP INCSNAP24,000,000$21.0M0.09%
168COHERENT CORPCOHR113,899$21.0M0.09%
169CLOUDFLARE INCNET103,834$20.5M0.09%
170ASTRAZENECA PLCAZN221,669$20.4M0.09%
171CORE & MAIN INCCNM389,589$20.2M0.09%
172LINDE PLCLIN46,672$19.9M0.09%
173WILLIS TOWERS WATSON PLC LTDWTW60,431$19.9M0.09%
174ISHARES TR464287242178,828$19.7M0.09%
175T-MOBILE US INCTMUSZ94,438$19.2M0.08%
176BIO-TECHNE CORPTECH323,068$19.0M0.08%
177INVESCO EXCH TRADED FDIVZ879,400$18.5M0.08%
178SIMPLIFY EXCHANGE TRADED FUN82889N525359,459$18.1M0.08%
179XYLEM INCXYL131,145$17.9M0.08%
180AMERICAN EXPRESS COAXP45,839$17.0M0.07%
181COSTCO WHSL CORP NEW22160K10519,537$16.8M0.07%
182CROWN CASTLE INTL CORPCCI184,895$16.4M0.07%
183ROBINHOOD MKTS INC770700102142,053$16.1M0.07%
184TETRA TECH INC NEWTTEK467,127$15.7M0.07%
185CONSTRUCTION PARTNERS INCROAD143,933$15.6M0.07%
186ISHARES TR464287432176,054$15.3M0.07%
187ABBOTT LABSABLZF120,402$15.1M0.07%
188CADENCE DESIGN SYSTEM INCCDNS48,055$15.0M0.07%
189SUN CMNTYS INC866674104120,577$14.9M0.07%
190ALPHABET INCGOOG47,165$14.8M0.07%
191AMERICAN TOWER CORP NEW03027X10083,484$14.7M0.06%
192GFL ENVIRONMENTAL INCGFL332,488$14.3M0.06%
193ALEXANDRIA REAL ESTATE EQ IN015271109291,611$14.3M0.06%
194VISTA ENERGY S.A.B. DE C.V.VSOGF289,956$14.1M0.06%
195CSW INDUSTRIALS INCCSW47,624$14.0M0.06%
196QUANTA SVCS INC74762E10232,370$13.7M0.06%
197INVESCO QQQ TRIVZ22,112$13.6M0.06%
198GALLAGHER ARTHUR J & CO36357610951,803$13.4M0.06%
199TAIWAN SEMICONDUCTOR MFG LTD87403910043,670$13.3M0.06%
200NETFLIX INCNFLX140,478$13.2M0.06%
201ISHARES INC46434G103192,852$13.0M0.06%
202EXPEDIA INC GROUP INCEXPE44,709$12.7M0.06%
203GILEAD SCIENCES INCGILD102,066$12.5M0.06%
204AMENTUM HOLDINGS INCAMTM425,528$12.3M0.05%
205MEDPACE HLDGS INCMEDP21,656$12.2M0.05%
206BRUKER CORPBRKRP254,770$12.0M0.05%
207DUOLINGO INCDUOL64,996$11.4M0.05%
208COLLIERS INTL GROUP INC19469310776,532$11.3M0.05%
209NATERA INCNTRA48,971$11.2M0.05%
210MCDONALDS CORPMCD36,037$11.0M0.05%
211REPUBLIC SVCS INC76075910050,820$10.8M0.05%
212WASTE MGMT INC DEL94106L10947,976$10.5M0.05%
213BROOKFIELD BUSINESS CORPBBUC293,203$10.5M0.05%
214TESLA INCTSLA23,037$10.4M0.05%
215UNITED RENTALS INCURI12,794$10.4M0.05%
216COLGATE PALMOLIVE COCL129,194$10.2M0.04%
217WASTE CONNECTIONS INCWCN57,598$10.1M0.04%
218NETEASE COM INCNETTF72,356$10.0M0.04%
219ANGLOGOLD ASHANTI PLCAU114,354$9.8M0.04%
220AMAZON COM INCAMZN41,850$9.7M0.04%
221CLEAN HARBORS INCCLH41,019$9.6M0.04%
222TOPBUILD CORPBLD22,999$9.6M0.04%
223COEUR MNG INC192108504533,459$9.5M0.04%
224GOLD FIELDS LTDGFIOF217,228$9.5M0.04%
225HARMONY GOLD MINING CO LTDHGMCF474,430$9.4M0.04%
226LEMONADE INCLMND132,583$9.4M0.04%
227SHAKE SHACK INCSHAK116,156$9.4M0.04%
228PALO ALTO NETWORKS INCPANW50,818$9.4M0.04%
229BERKSHIRE HATHAWAY INC DELBRK-A18,304$9.2M0.04%
230TAKE-TWO INTERACTIVE SOFTWARTTWO35,776$9.2M0.04%
231META PLATFORMS INCMETA13,786$9.1M0.04%
232CSX CORPCSX250,911$9.1M0.04%
233DIAMONDBACK ENERGY INCFANG60,135$9.0M0.04%
234DOLLAR TREE INCDLTR73,464$9.0M0.04%
235AMERICAN EXPRESS COAXP24,300$9.0M0.04%
236REGENERON PHARMACEUTICALSREGN11,593$8.9M0.04%
237EOG RES INCEOG85,197$8.9M0.04%
238SYNCHRONY FINANCIALSYF-PB106,729$8.9M0.04%
239BANK OZK LITTLE ROCK ARKOZKAP190,778$8.8M0.04%
240GOLDMAN SACHS GROUP INCGSCE9,714$8.5M0.04%
241HAYWARD HLDGS INCHAYW543,377$8.4M0.04%
242FIRST SOLAR INCFSLR31,771$8.3M0.04%
243NVIDIA CORPORATIONNVDA43,806$8.2M0.04%
244VERIZON COMMUNICATIONS INCVZ197,158$8.0M0.04%
245AXOS FINANCIAL INCAX91,817$7.9M0.03%
246BXP INCBXP115,796$7.8M0.03%
247MICROSOFT CORPMSFT16,052$7.8M0.03%
248TRIP COM GROUP LTDTRPCF107,201$7.7M0.03%
249CVS HEALTH CORPCVS96,726$7.7M0.03%
250REALTY INCOME CORPO135,928$7.7M0.03%
251UBER TECHNOLOGIES INCUBER93,650$7.7M0.03%
252MORNINGSTAR INCMORN35,128$7.6M0.03%
253MCKESSON CORPMCK9,300$7.6M0.03%
254SPDR SERIES TRUST78464A87061,873$7.5M0.03%
255JPMORGAN CHASE & CO.VYLD23,300$7.5M0.03%
256ANALOG DEVICES INCADI27,101$7.3M0.03%
257OCCIDENTAL PETE CORP DEL674599105175,915$7.2M0.03%
258LINCOLN NATL CORP IND534187109161,999$7.2M0.03%
259SENSIENT TECHNOLOGIES CORPSXT76,444$7.2M0.03%
260BP PLCBPPFF206,366$7.2M0.03%
261EQUINOR ASASTOHF301,056$7.1M0.03%
262CARVANA COCVNA16,835$7.1M0.03%
263NVIDIA CORPORATIONNVDA38,070$7.1M0.03%
264ENI S P A26874R108184,863$7.0M0.03%
265SHELL PLCRYDAF95,407$7.0M0.03%
266ALPHABET INCGOOG22,308$7.0M0.03%
267COMFORT SYS USA INC1999081047,440$6.9M0.03%
268PETROLEO BRASILEIRO SA PETRO71654V408582,509$6.9M0.03%
269AMGEN INCAMGN20,730$6.8M0.03%
270TAIWAN SEMICONDUCTOR MFG LTD87403910022,227$6.8M0.03%
271HIMS & HERS HEALTH INCHIMS206,512$6.7M0.03%
272SANDISK CORPSNDK27,857$6.6M0.03%
273KNIFE RIVER CORPKNF93,936$6.6M0.03%
274BROOKFIELD WEALTH SOL LTDBNT140,404$6.5M0.03%
275I-80 GOLD CORPIAUX-WT7,000,000$6.4M0.03%
276SPDR S&P 500 ETF TRSPY29,030$6.4M0.03%
277SMARTSTOP SELF STORAG REIT I83192D402205,173$6.3M0.03%
278MANCHESTER UTD PLC NEWG5784H106397,728$6.3M0.03%
279GLOBE LIFE INCGL-PD45,255$6.3M0.03%
280PFIZER INCPFE253,766$6.3M0.03%
281CATERPILLAR INC DELCAT10,892$6.2M0.03%
282ISHARES TR46428828164,520$6.2M0.03%
283CAMDEN PPTY TR13313110256,251$6.2M0.03%
284ISHARES TR464287234112,975$6.2M0.03%
285SUNOCOCORP LLCSUNC123,182$6.1M0.03%
286SCHWAB CHARLES CORP NEWSCHW-PJ60,547$6.0M0.03%
287TEXAS PACIFIC LAND CORPORATITPL20,690$5.9M0.03%
288DIGITAL RLTY TR INC25386810338,257$5.9M0.03%
289PRINCIPAL FINANCIAL GROUP INPFG66,029$5.8M0.03%
290RYAN SPECIALTY HOLDINGS INCRYAN110,739$5.7M0.03%
291AFLAC INCAFL51,557$5.7M0.02%
292MEDTRONIC PLCMDT58,994$5.7M0.02%
293ISHARES TR46428858859,457$5.7M0.02%
294ONTO INNOVATION INC COMONTO35,435$5.6M0.02%
295GITLAB INCGTLB148,252$5.6M0.02%
296UNUM GROUPUNMA71,655$5.6M0.02%
297CROWN HLDGS INCCCK53,871$5.5M0.02%
298BRISTOL-MYERS SQUIBB COCELG-RI102,324$5.5M0.02%
299VIPER ENERGY INCVNOM138,472$5.3M0.02%
300FIRST INDL RLTY TR INC32054K10393,378$5.3M0.02%
301THE CIGNA GROUP12552310019,222$5.3M0.02%
302BADGER METER INCBMI30,077$5.2M0.02%
303ISHARES GOLD TRIAU64,617$5.2M0.02%
304PRUDENTIAL FINL INCPUKPF46,240$5.2M0.02%
305ISHARES SILVER TRSLV81,000$5.2M0.02%
306ELEVANCE HEALTH INCELV14,829$5.2M0.02%
307EAST WEST BANCORP INCEWBC46,117$5.2M0.02%
308RYMAN HOSPITALITY PPTYS INC78377T10754,563$5.2M0.02%
309WALMART INCWMT46,145$5.1M0.02%
310TRANSPORTADORA DE GAS SUR893870204163,504$5.1M0.02%
311HCA HOLDINGS INCHCA10,867$5.1M0.02%
312METLIFE INCMET-PF64,142$5.1M0.02%
313AUTOLIV INCALV41,887$5.0M0.02%
314AUTOMATIC DATA PROCESSING INADP18,879$4.9M0.02%
315SIMON PPTY GROUP INC NEW82880610926,003$4.8M0.02%
316BAIDU INCBAIDF36,508$4.8M0.02%
317INVITATION HOMES INCINVH169,185$4.7M0.02%
318WORLD GOLD TRGLDW55,034$4.7M0.02%
319ON HLDG AGH5919C104100,355$4.7M0.02%
320HOWMET AEROSPACE INCHWM22,081$4.5M0.02%
321COOPER COS INC21664850154,549$4.5M0.02%
322ALCOA CORPAA82,329$4.4M0.02%
323MARSH & MCLENNAN COS INC57174810223,231$4.3M0.02%
324WEC ENERGY GROUP INCWEC40,355$4.3M0.02%
325PARKER-HANNIFIN CORPPH4,731$4.2M0.02%
326GXO LOGISTICS INCORPORATEDGXO78,893$4.2M0.02%
327PIPER SANDLER COMPANIESPIPR12,195$4.1M0.02%
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330ELI LILLY & COLLY3,705$4.0M0.02%
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333CURBLINE PPTYS CORP23128Q101167,705$3.9M0.02%
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337ISHARES INC46434G82246,570$3.8M0.02%
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339CAMECO CORPCCJ40,405$3.7M0.02%
340COMFORT SYS USA INC1999081043,960$3.7M0.02%
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353LOCKHEED MARTIN CORPLMT6,747$3.3M0.01%
354AMAZON COM INCAMZN14,034$3.2M0.01%
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357MACERICH COMAC174,685$3.2M0.01%
358SAIA INCSAIA9,800$3.2M0.01%
359SMURFIT WESTROCK PLCSW82,239$3.2M0.01%
360WARRIOR MET COAL INCHCC35,766$3.2M0.01%
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362MOSAIC CO NEWMOS127,725$3.1M0.01%
363NUCOR CORPNUE18,458$3.0M0.01%
364D R HORTON INC23331A10920,866$3.0M0.01%
365PEPSICO INCPEP20,934$3.0M0.01%
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372PROCORE TECHNOLOGIES INCPCOR38,618$2.8M0.01%
373AUTOZONE INCAZO819$2.8M0.01%
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375RHRH15,255$2.7M0.01%
376NEBIUS GROUP N.V.NBIS32,616$2.7M0.01%
377SYSCO CORPSYY36,465$2.7M0.01%
378FREEPORT-MCMORAN INCFCX52,768$2.7M0.01%
379ROYALTY PHARMA PLCRPRX68,147$2.6M0.01%
380PACCAR INCPCAR23,839$2.6M0.01%
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383CORNING INCGLW29,356$2.6M0.01%
384AMDOCS LTDDOX31,652$2.5M0.01%
385SPDR S&P 500 ETF TRSPY2,500$2.5M0.01%
386EXELON CORPEXC57,560$2.5M0.01%
387MIRION TECHNOLOGIES INCMIR106,612$2.5M0.01%
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389SOUTHERN COSOMN27,894$2.4M0.01%
390ALNYLAM PHARMACEUTICALS INCALNY6,052$2.4M0.01%
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392META PLATFORMS INCMETA3,603$2.4M0.01%
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394MARVELL TECHNOLOGY INCMRVL25,845$2.2M0.01%
395PROGRESSIVE CORP7433151039,430$2.1M0.01%
396FLUENCE ENERGY INCFLNC108,365$2.1M0.01%
397FIRST ADVANTAGE CORPFA143,000$2.1M0.01%
398DELTA AIR LINES INC DELDAL29,619$2.1M0.01%
399BLACKLINE INCBL2,065,000$2.0M0.01%
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401MASTEC INCMTZ8,900$1.9M0.01%
402NISOURCE INCNI45,810$1.9M0.01%
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406COMCAST CORP NEWCCZ61,129$1.8M0.01%
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426RAYMOND JAMES FINL INC7547301098,890$1.4M0.01%
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429AMERICAN ELEC PWR INC02553710111,753$1.4M0.01%
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435HERSHEY COHSY6,919$1.3M0.01%
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437PG&E CORPPCG-PX76,989$1.2M0.01%
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439INVESCO EXCH TRADED FDIVZ58,850$1.2M0.01%
440CENCORA INCCOR3,632$1.2M0.01%
441HUNTINGTON BANCSHARES INCHBANP70,531$1.2M0.01%
442DOVER CORPDOV6,230$1.2M0.01%
443XCEL ENERGY INCXELLL16,337$1.2M0.01%
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445CINCINNATI FINL CORP1720621017,367$1.2M0.01%
446PUBLIC SVC ENTERPRISE GROUP74457310614,941$1.2M0.01%
447ZIFF DAVIS INCZD1,216,000$1.2M0.01%
448GERDAU SAGGB317,443$1.2M0.01%
449CHEMOURS COCC98,500$1.2M0.01%
450DTE ENERGY CODTK8,944$1.2M0.01%
451GOLD ROYALTY CORPGROY-WT284,775$1.2M0.01%
452DARLING INTL INCDAR31,676$1.1M0.01%
453STEEL DYNAMICS INCSTLD6,634$1.1M0.00%
454JANUS DETROIT STR TR HENDRSON AAA47103U84522,165$1.1M0.00%
455AMERICAN WTR WKS CO INC NEW0304201038,551$1.1M0.00%
456FIRST CTZNS BANCSHARES INC N31946M103518$1.1M0.00%
457KIMBERLY-CLARK CORPKMB10,909$1.1M0.00%
458PULTE GROUP INC7458671019,092$1.1M0.00%
459OREILLY AUTOMOTIVE INC67103H10711,313$1.0M0.00%
460PDD HOLDINGS INCPDD8,984$1.0M0.00%
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462DARDEN RESTAURANTS INCDRI5,472$1.0M0.00%
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465MURPHY OIL CORPMUR31,297$978,0310.00%
466KRAFT HEINZ COKHC40,285$976,9110.00%
467SELECT SECTOR SPDR TR PUT81369Y95325,900$955,4500.00%
468SAMSARA INCIOT26,773$949,1030.00%
469PACKAGING CORP AMER6951561094,483$924,5290.00%
470ISHARES TR4642876305,059$916,7410.00%
471UNIQURE NVQURE37,841$905,5350.00%
472PHILIP MORRIS INTL INC7181721095,540$888,6160.00%
473DEXCOM INCDXCM14,022$887,9820.00%
474C H ROBINSON WORLDWIDE INCCHRW5,449$875,9810.00%
475OLD DOMINION FREIGHT LINE INODFL5,568$873,0620.00%
476ISHARES TR46435G4255,750$856,6350.00%
477MCKESSON CORPMCK1,035$849,0000.00%
478FORTUNA MNG CORP349915AE8500,000$848,5520.00%
479GENERAL MLS INC37033410418,189$845,7890.00%
480LAMB WESTON HLDGS INCLW19,636$822,5520.00%
481HUNT J B TRANS SVCS INC4456581074,225$821,0870.00%
482GEN DIGITAL INCGENVR29,210$794,2200.00%
483ISHARES INC46428640024,900$791,0730.00%
484CORNING INCGLW9,000$788,0400.00%
485BIOGEN IDEC INCBIIB4,397$773,8280.00%
486BECTON DICKINSON & COBDX3,914$759,5900.00%
487RELIANCE INCRS2,527$729,9740.00%
488VAIL RESORTS INCMTN5,456$724,5570.00%
489ISHARES TR4642876482,221$717,4050.00%
490CARDINAL HEALTH INCCAH3,482$715,5510.00%
491NVIDIA CORPORATIONNVDA3,981$702,0080.00%
492UNION PAC CORPUNP2,967$686,3260.00%
493BAUSCH PLUS LOMB CORP07170510740,075$684,4810.00%
494ISHARES TR46436E60111,640$676,4040.00%
495CAESARS ENTERTAINMENT INC NE12769G10028,314$662,2640.00%
496CARLISLE COS INC1423391002,060$658,9120.00%
497CHURCH & DWIGHT INCCHD7,681$644,0520.00%
498AGILENT TECHNOLOGIES INCA4,683$637,2160.00%
499BOEING COBA-PA2,932$636,5960.00%
500IDEXX LABS INC45168D104938$634,5850.00%