Ci Investments Inc 13F annual report
Ci Investments Inc is an investment fund managing more than $25.3 billion ran by Bill Chinkiwsky. There are currently 1201 companies in Mr. Chinkiwsky’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $6.15 billion.
$25.3 billion Assets Under Management (AUM)
As of 5th August 2024, Ci Investments Inc’s top holding is 13,782,808 shares of Ishares Tr currently worth over $4.84 billion and making up 19.1% of the portfolio value.
In addition, the fund holds 2,919,090 shares of Microsoft worth $1.3 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Amazon.com worth $1.04 billion and the next is NVIDIA Corp worth $957 million, with 7,744,265 shares owned.
Currently, Ci Investments Inc's portfolio is worth at least $25.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ci Investments Inc
The Ci Investments Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Bill Chinkiwsky serves as the SVP, CI Enterprise Compliance and CCO at Ci Investments Inc.
Recent trades
In the most recent 13F filing, Ci Investments Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 341,069 shares worth $58.5 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,405,440 additional shares.
This makes their stake in Ishares Tr total 13,782,808 shares worth $4.84 billion.
On the other hand, there are companies that Ci Investments Inc is getting rid of from its portfolio.
Ci Investments Inc closed its position in Franklin Templeton Etf Tr on 12th August 2024.
It sold the previously owned 3,989,650 shares for $124 million.
Bill Chinkiwsky also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $1.02 billion and 5,578,535 shares.
One of the smallest hedge funds
The two most similar investment funds to Ci Investments Inc are Top Ace Asset Management Ltd and Mra Associates Usa. They manage $25.3 billion and $25.3 billion respectively.
Bill Chinkiwsky investment strategy
Ci Investments Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $39.3 billion.
The complete list of Ci Investments Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
11.35%
13,782,808
|
$4,841,070,000 | 19.10% |
Microsoft Corporation |
2.86%
2,919,090
|
$1,304,687,000 | 5.15% |
Amazon.com Inc. |
0.91%
5,378,168
|
$1,039,331,000 | 4.10% |
NVIDIA Corp |
738.79%
7,744,265
|
$956,727,000 | 3.78% |
Alphabet Inc |
0.53%
5,578,535
|
$1,020,975,000 | 4.03% |
Apple Inc |
39.06%
3,055,273
|
$643,502,000 | 2.54% |
Meta Platforms Inc |
2.36%
1,203,940
|
$607,051,000 | 2.40% |
Mastercard Incorporated |
5.08%
1,176,317
|
$518,944,000 | 2.05% |
Lilly Eli & Co |
0.62%
545,080
|
$493,505,000 | 1.95% |
Taiwan Semiconductor Mfg Ltd |
7.95%
2,788,768
|
$484,716,000 | 1.91% |
Unitedhealth Group Inc |
10.54%
793,357
|
$404,025,000 | 1.59% |
ServiceNow Inc |
11.29%
463,588
|
$364,691,000 | 1.44% |
Visa Inc |
1.58%
1,195,995
|
$313,912,000 | 1.24% |
Broadcom Inc |
1.46%
182,329
|
$292,735,000 | 1.16% |
JPMorgan Chase & Co. |
1.40%
1,419,342
|
$287,076,000 | 1.13% |
Spdr S&p 500 Etf Tr |
23.93%
466,612
|
$253,818,000 | 1.00% |
Advanced Micro Devices Inc. |
8.07%
1,482,916
|
$240,544,000 | 0.95% |
Cheniere Energy Inc. |
8.26%
1,339,800
|
$234,237,000 | 0.92% |
KKR & Co. Inc |
12.45%
1,934,226
|
$203,558,000 | 0.80% |
Us Foods Hldg Corp |
9.63%
3,534,790
|
$187,273,000 | 0.74% |
Stryker Corp. |
10.14%
506,722
|
$172,413,000 | 0.68% |
Bank Of America Corp. |
18.87%
4,152,771
|
$165,156,000 | 0.65% |
Adobe Inc |
17.41%
290,319
|
$161,284,000 | 0.64% |
Prologis Inc |
3.08%
1,406,488
|
$157,963,000 | 0.62% |
Merck & Co Inc |
0.76%
1,272,041
|
$157,479,000 | 0.62% |
Applied Matls Inc |
31.14%
660,097
|
$155,776,000 | 0.61% |
Jacobs Solutions Inc |
9.57%
1,082,059
|
$151,174,000 | 0.60% |
S&P Global Inc |
19.48%
314,301
|
$140,178,000 | 0.55% |
Williams Cos Inc |
8.58%
3,240,639
|
$137,727,000 | 0.54% |
Live Nation Entertainment In |
1.11%
1,458,409
|
$136,711,000 | 0.54% |
Constellation Energy Corp |
2.08%
672,527
|
$134,687,000 | 0.53% |
Brookfield Corp |
1.53%
3,146,221
|
$130,694,000 | 0.52% |
Procter & Gamble Co. |
12.27%
792,450
|
$130,691,000 | 0.52% |
Ventas Inc |
7.80%
2,540,279
|
$130,215,000 | 0.51% |
Analog Devices Inc. |
20.53%
566,643
|
$129,342,000 | 0.51% |
Boston Scientific Corp. |
10.52%
1,667,846
|
$128,441,000 | 0.51% |
American Homes 4 Rent |
10.78%
3,422,534
|
$127,181,000 | 0.50% |
Thermo Fisher Scientific Inc. |
4.64%
226,321
|
$125,156,000 | 0.49% |
Ishares Inc |
10.03%
2,348,606
|
$124,804,000 | 0.49% |
Franklin Templeton Etf Tr |
Closed
3,989,650
|
$123,799,000 | |
Freeport-McMoRan Inc |
10.41%
2,525,287
|
$122,729,000 | 0.48% |
SBA Communications Corp |
3.00%
609,646
|
$119,674,000 | 0.47% |
Danaher Corp. |
2.32%
475,349
|
$118,766,000 | 0.47% |
Booking Holdings Inc |
1.98%
29,314
|
$116,127,000 | 0.46% |
Spdr Ser Tr |
11.51%
2,233,568
|
$134,768,000 | 0.53% |
Equinix Inc |
4.93%
151,193
|
$114,393,000 | 0.45% |
AECOM |
9.94%
1,274,127
|
$112,301,000 | 0.44% |
Zoetis Inc |
12.64%
646,602
|
$112,095,000 | 0.44% |
AT&T Inc. |
4.92%
5,692,062
|
$108,775,000 | 0.43% |
Goldman Sachs Group, Inc. |
14.97%
234,850
|
$106,227,000 | 0.42% |
Salesforce Com Inc |
22.85%
386,311
|
$99,321,000 | 0.39% |
Wells Fargo Co New |
12.44%
1,618,336
|
$96,113,000 | 0.38% |
Micron Technology Inc. |
11.88%
704,558
|
$92,671,000 | 0.37% |
AES Corp. |
46.10%
5,245,542
|
$92,164,000 | 0.36% |
Targa Res Corp |
13.29%
712,998
|
$91,820,000 | 0.36% |
Gallagher Arthur J & Co |
13.44%
353,771
|
$91,736,000 | 0.36% |
Coca-Cola Co |
1.28%
1,431,694
|
$91,128,000 | 0.36% |
Vici Pptys Inc |
11.60%
3,159,390
|
$90,485,000 | 0.36% |
Mondelez International Inc. |
16.47%
1,292,017
|
$84,550,000 | 0.33% |
Sempra Energy |
8.65%
1,088,586
|
$82,798,000 | 0.33% |
American Express Co. |
11.29%
354,713
|
$82,134,000 | 0.32% |
Entergy Corp. |
5.83%
750,329
|
$80,285,000 | 0.32% |
Berkshire Hathaway Inc. |
6.68%
54,477
|
$101,699,000 | 0.40% |
Brookfield Infrast Partners |
0.88%
2,779,797
|
$76,278,000 | 0.30% |
Chevron Corp. |
11.27%
478,253
|
$74,808,000 | 0.30% |
Honeywell International Inc |
10.61%
338,387
|
$72,259,000 | 0.29% |
Kimco Rlty Corp |
7.54%
3,706,778
|
$72,134,000 | 0.28% |
NextEra Energy Inc |
21.56%
1,006,216
|
$71,250,000 | 0.28% |
Caci International Inc. |
0.52%
161,257
|
$69,362,000 | 0.27% |
Transdigm Group Incorporated |
4.96%
54,186
|
$69,229,000 | 0.27% |
Atlanta Braves Holdings Inc |
0.05%
1,748,916
|
$68,977,000 | 0.27% |
Linde Plc. |
10.41%
155,663
|
$68,307,000 | 0.27% |
Qualcomm, Inc. |
118.00%
342,366
|
$68,192,000 | 0.27% |
CSX Corp. |
8.92%
1,933,270
|
$64,668,000 | 0.26% |
Dbx Etf Tr |
352.54%
2,726,889
|
$64,273,000 | 0.25% |
Host Hotels & Resorts Inc |
7.18%
3,535,099
|
$63,561,000 | 0.25% |
Alexandria Real Estate Eq In |
11.69%
540,521
|
$63,225,000 | 0.25% |
Blackrock Inc. |
5.90%
80,185
|
$63,131,000 | 0.25% |
Conocophillips |
7.28%
545,302
|
$62,372,000 | 0.25% |
Nike, Inc. |
18.77%
818,476
|
$61,689,000 | 0.24% |
Accenture Plc Ireland |
32.35%
203,079
|
$61,616,000 | 0.24% |
Uber Technologies Inc |
38.92%
840,083
|
$61,057,000 | 0.24% |
Chipotle Mexican Grill |
3,920.75%
969,643
|
$60,748,000 | 0.24% |
Exxon Mobil Corp. |
73.11%
527,180
|
$60,689,000 | 0.24% |
Hess Midstream LP |
11.47%
1,638,402
|
$59,703,000 | 0.24% |
Colgate-Palmolive Co. |
10.80%
613,832
|
$59,566,000 | 0.24% |
Ge Vernova Inc |
Opened
341,069
|
$58,497,000 | 0.23% |
Crowdstrike Holdings Inc |
34.29%
149,324
|
$57,219,000 | 0.23% |
Synopsys, Inc. |
38.49%
95,439
|
$56,792,000 | 0.22% |
Moodys Corp |
0.46%
134,043
|
$56,423,000 | 0.22% |
Johnson & Johnson |
32.77%
368,477
|
$53,857,000 | 0.21% |
Liberty Media Corp. |
5.72%
891,641
|
$58,643,000 | 0.23% |
Home Depot, Inc. |
0.36%
154,288
|
$53,112,000 | 0.21% |
Costar Group, Inc. |
0.30%
715,002
|
$53,010,000 | 0.21% |
Equitable Holdings, Inc. |
7.24%
1,259,304
|
$51,455,000 | 0.20% |
Lam Research Corp. |
1.48%
47,808
|
$50,908,000 | 0.20% |
Brixmor Ppty Group Inc |
0.77%
2,198,569
|
$50,765,000 | 0.20% |
Healthpeak Properties Inc. |
1.14%
2,490,243
|
$48,809,000 | 0.19% |
Walmart Inc |
1,207.61%
713,312
|
$48,298,000 | 0.19% |
Agnico Eagle Mines Ltd |
65.70%
733,387
|
$47,964,000 | 0.19% |
Verisign Inc. |
6.69%
263,094
|
$46,778,000 | 0.18% |
Camden Ppty Tr |
9.64%
425,303
|
$46,405,000 | 0.18% |
Dell Technologies Inc |
72.37%
335,718
|
$46,299,000 | 0.18% |
Arista Networks Inc |
63.95%
131,541
|
$46,102,000 | 0.18% |
Intuit Inc |
39.26%
67,886
|
$44,615,000 | 0.18% |
Canadian Pacific Kansas City |
0.17%
553,109
|
$43,546,000 | 0.17% |
Lowes Cos Inc |
29.50%
197,238
|
$43,483,000 | 0.17% |
Pioneer Nat Res Co |
Closed
163,190
|
$42,837,000 | |
Starbucks Corp. |
27.32%
549,598
|
$42,786,000 | 0.17% |
Intuitive Surgical Inc |
2.86%
95,380
|
$42,430,000 | 0.17% |
Oracle Corp. |
11.92%
294,318
|
$41,557,000 | 0.16% |
Progressive Corp. |
3.69%
199,639
|
$41,467,000 | 0.16% |
Texas Instrs Inc |
6.60%
212,737
|
$41,384,000 | 0.16% |
American Tower Corp. |
3.92%
210,138
|
$40,847,000 | 0.16% |
Sharkninja Inc |
75.18%
526,181
|
$39,543,000 | 0.16% |
MercadoLibre Inc |
6.22%
23,794
|
$39,103,000 | 0.15% |
Emerson Elec Co |
3.43%
352,554
|
$38,837,000 | 0.15% |
Marvell Technology Inc |
23.13%
553,283
|
$38,674,000 | 0.15% |
Intel Corp. |
31.54%
1,236,263
|
$38,287,000 | 0.15% |
Oge Energy Corp. |
9.78%
1,056,909
|
$37,732,000 | 0.15% |
Sun Cmntys Inc |
3.49%
312,752
|
$37,637,000 | 0.15% |
CRH Plc |
77.88%
474,658
|
$35,590,000 | 0.14% |
Costco Whsl Corp New |
27.52%
41,637
|
$35,391,000 | 0.14% |
Lamar Advertising Co |
7.74%
291,897
|
$34,891,000 | 0.14% |
East West Bancorp, Inc. |
4.23%
475,262
|
$34,803,000 | 0.14% |
VanEck ETF Trust |
15.50%
978,645
|
$34,956,000 | 0.14% |
CyberArk Software Ltd |
46,151.92%
120,255
|
$32,880,000 | 0.13% |
Abbvie Inc |
11.07%
190,789
|
$32,724,000 | 0.13% |
Burford Cap Ltd |
1.44%
2,453,809
|
$32,022,000 | 0.13% |
Synchrony Financial |
37.68%
665,728
|
$31,416,000 | 0.12% |
KLA Corp. |
3.36%
36,877
|
$30,405,000 | 0.12% |
Elevance Health Inc |
2.19%
55,379
|
$30,008,000 | 0.12% |
Arm Holdings Plc |
1,533.45%
181,313
|
$29,666,000 | 0.12% |
Cisco Sys Inc |
3.80%
605,634
|
$28,774,000 | 0.11% |
Ishares Inc |
Opened
216,400
|
$28,943,000 | 0.11% |
Petroleo Brasileiro Sa Petro |
0.83%
1,898,839
|
$27,514,000 | 0.11% |
Curtiss-Wright Corp. |
28,962.28%
99,393
|
$26,934,000 | 0.11% |
Datadog Inc |
7,780.21%
207,407
|
$26,899,000 | 0.11% |
Brookfield Asset Managmt Ltd |
0.97%
697,437
|
$26,537,000 | 0.10% |
Mckesson Corporation |
6.83%
44,120
|
$25,768,000 | 0.10% |
Newmont Corp |
20.63%
613,810
|
$25,700,000 | 0.10% |
Mcdonalds Corp |
23.25%
96,610
|
$24,620,000 | 0.10% |
Ccc Intelligent Solutions Hl |
22.76%
2,211,354
|
$24,568,000 | 0.10% |
Charles Riv Labs Intl Inc |
4.99%
117,607
|
$24,295,000 | 0.10% |
Eog Res Inc |
1.92%
191,350
|
$24,085,000 | 0.10% |
Welltower Inc. |
9.36%
229,660
|
$23,942,000 | 0.09% |
Ametek Inc |
44.79%
143,478
|
$23,919,000 | 0.09% |
Cedar Fair L P |
3.09%
438,826
|
$23,850,000 | 0.09% |
Waste Connections Inc |
5.54%
135,739
|
$23,803,000 | 0.09% |
International Business Machs |
12.66%
135,787
|
$23,484,000 | 0.09% |
Novo-nordisk A S |
1.07%
163,247
|
$23,302,000 | 0.09% |
Coca-cola Europacific Partne |
1.30%
317,014
|
$23,101,000 | 0.09% |
Applovin Corp |
25.51%
276,131
|
$22,980,000 | 0.09% |
IQVIA Holdings Inc |
0.81%
108,361
|
$22,912,000 | 0.09% |
Shopify Inc |
0.04%
340,223
|
$22,472,000 | 0.09% |
Brookfield Business Corp |
0.11%
1,079,968
|
$22,053,000 | 0.09% |
Booz Allen Hamilton Hldg Cor |
5,563.18%
138,578
|
$21,327,000 | 0.08% |
Kinross Gold Corp. |
3.78%
2,379,410
|
$19,797,000 | 0.08% |
Willis Towers Watson Plc Ltd |
0.70%
74,893
|
$19,632,000 | 0.08% |
Trade Desk Inc |
26.76%
191,860
|
$18,739,000 | 0.07% |
Simplify Exchange Traded Fun |
2.99%
368,750
|
$18,570,000 | 0.07% |
CSW Industrials Inc |
17.06%
69,594
|
$18,464,000 | 0.07% |
Comfort Sys Usa Inc |
167.65%
60,704
|
$18,461,000 | 0.07% |
Disney Walt Co |
15.62%
185,068
|
$18,375,000 | 0.07% |
Republic Svcs Inc |
0.93%
93,798
|
$18,229,000 | 0.07% |
Nu Hldgs Ltd Ord |
4.15%
1,398,641
|
$18,028,000 | 0.07% |
Construction Partners Inc |
12.96%
322,375
|
$17,798,000 | 0.07% |
AMGEN Inc. |
12.38%
55,210
|
$17,250,000 | 0.07% |
Crown Castle Intl Corp |
10.56%
174,854
|
$17,083,000 | 0.07% |
Enbridge Inc |
1.79%
479,708
|
$17,073,000 | 0.07% |
Occidental Pete Corp Del |
3.32%
270,347
|
$17,040,000 | 0.07% |
J P Morgan Exchange Traded F |
10.28%
277,771
|
$16,461,000 | 0.06% |
On Hldg Ag |
53.77%
416,265
|
$16,151,000 | 0.06% |
Nxp Semiconductors N V |
Closed
63,944
|
$15,843,000 | |
Coherent Corp |
1.10%
215,422
|
$15,609,000 | 0.06% |
Hess Corporation |
6.36%
105,067
|
$15,499,000 | 0.06% |
Eni S P A |
7.75%
500,182
|
$15,401,000 | 0.06% |
Equinor ASA |
3.50%
537,776
|
$15,359,000 | 0.06% |
Shell Plc |
4.99%
212,186
|
$15,316,000 | 0.06% |
Edwards Lifesciences Corp |
2.40%
165,211
|
$15,261,000 | 0.06% |
BP plc |
6.66%
420,877
|
$15,194,000 | 0.06% |
TotalEnergies SE |
4.79%
225,309
|
$15,024,000 | 0.06% |
Markel Group Inc |
18.36%
9,319
|
$14,684,000 | 0.06% |
Coca-cola Femsa Sab De Cv |
3.78%
169,479
|
$14,548,000 | 0.06% |
PDD Holdings Inc |
5.58%
109,171
|
$14,514,000 | 0.06% |
Tjx Cos Inc New |
1.63%
131,115
|
$14,436,000 | 0.06% |
Autoliv Inc. |
21.69%
130,240
|
$13,934,000 | 0.05% |
Centerpoint Energy Inc. |
3.31%
440,582
|
$13,649,000 | 0.05% |
Morningstar Inc |
2.49%
45,609
|
$13,493,000 | 0.05% |
Pfizer Inc. |
54.03%
476,719
|
$13,339,000 | 0.05% |
Trip.com Group Ltd |
4.91%
279,729
|
$13,147,000 | 0.05% |
Kenvue Inc |
2.96%
706,485
|
$12,844,000 | 0.05% |
DoubleVerify Holdings, Inc. |
3.54%
645,057
|
$12,559,000 | 0.05% |
Miniso Group Hldg Ltd |
Closed
602,039
|
$12,342,000 | |
Cigna Group (The) |
19.78%
36,092
|
$11,931,000 | 0.05% |
GFL Environmental Inc. |
2.26%
305,347
|
$11,887,000 | 0.05% |
CGI Inc |
68.27%
113,844
|
$11,363,000 | 0.04% |
Workday Inc |
85.80%
50,639
|
$11,321,000 | 0.04% |
Abbott Labs |
2.64%
108,888
|
$11,315,000 | 0.04% |
Sensient Technologies Corp. |
2.01%
149,774
|
$11,112,000 | 0.04% |
Bank Ozk Little Rock Ark |
6.80%
264,410
|
$10,841,000 | 0.04% |
Onto Innovation Inc. |
81.81%
47,524
|
$10,434,000 | 0.04% |
Waste Mgmt Inc Del |
19.80%
48,813
|
$10,414,000 | 0.04% |
Conmed Corp. |
23.14%
146,169
|
$10,132,000 | 0.04% |
Invitation Homes Inc |
7.87%
280,852
|
$10,080,000 | 0.04% |
Regal Rexnor Corporation |
0.96%
74,238
|
$10,038,000 | 0.04% |
Medpace Holdings Inc |
14.48%
24,315
|
$10,014,000 | 0.04% |
Equity Lifestyle Pptys Inc |
0.96%
146,570
|
$9,546,000 | 0.04% |
Pepsico Inc |
0.83%
57,785
|
$9,530,000 | 0.04% |
Frontier Communications Pare |
3.00%
361,944
|
$9,476,000 | 0.04% |
Avalonbay Cmntys Inc |
13.15%
44,562
|
$9,219,000 | 0.04% |
Public Storage |
0.97%
31,797
|
$9,146,000 | 0.04% |
Texas Pacific Land Corporati |
13.95%
12,453
|
$9,144,000 | 0.04% |
First Indl Rlty Tr Inc |
1.06%
186,067
|
$8,840,000 | 0.03% |
Boston Properties Inc |
0.32%
142,357
|
$8,763,000 | 0.03% |
Alibaba Group Hldg Ltd |
3.55%
121,121
|
$8,721,000 | 0.03% |
Gilead Sciences, Inc. |
1.96%
125,525
|
$8,612,000 | 0.03% |
Humana Inc. |
88.17%
22,737
|
$8,496,000 | 0.03% |
Dun & Bradstreet Holdings, Inc. |
1.61%
914,149
|
$8,465,000 | 0.03% |
Metals Acquisition Limited |
Closed
648,284
|
$8,330,000 | |
Gxo Logistics Incorporated |
149.76%
163,412
|
$8,252,000 | 0.03% |
Air Lease Corp |
24.82%
170,090
|
$8,084,000 | 0.03% |
United Rentals, Inc. |
1.69%
12,418
|
$8,031,000 | 0.03% |
Nuvei Corporation |
Closed
252,321
|
$7,978,000 | |
Manchester Utd Plc New |
6.39%
489,359
|
$7,898,000 | 0.03% |
Brookfield Reins Ltd |
1.56%
188,492
|
$7,839,000 | 0.03% |
Hayward Holdings, Inc. |
2.73%
635,633
|
$7,818,000 | 0.03% |
Marsh & McLennan Cos., Inc. |
34.79%
36,148
|
$7,617,000 | 0.03% |
Colliers Intl Group Inc |
1.60%
67,540
|
$7,541,000 | 0.03% |
AngloGold Ashanti Plc. |
7.28%
295,098
|
$7,416,000 | 0.03% |
Netease Com Inc |
53.85%
76,402
|
$7,303,000 | 0.03% |
Royal Gold, Inc. |
10.10%
57,902
|
$7,247,000 | 0.03% |
JD.com Inc |
5.51%
279,765
|
$7,229,000 | 0.03% |
Prudential Finl Inc |
1.33%
61,605
|
$7,219,000 | 0.03% |
Harmony Gold Mining Co Ltd |
15.75%
783,434
|
$7,184,000 | 0.03% |
Gold Fields Ltd |
0.05%
479,629
|
$7,146,000 | 0.03% |
Intercontinental Exchange In |
10.73%
51,610
|
$7,065,000 | 0.03% |
Aflac Inc. |
2.37%
78,760
|
$7,034,000 | 0.03% |
Equity Residential |
0.46%
101,055
|
$7,007,000 | 0.03% |
Lincoln Natl Corp Ind |
1.42%
224,502
|
$6,982,000 | 0.03% |
Unum Group |
0.73%
136,286
|
$6,966,000 | 0.03% |
New Oriental Ed & Technology |
Closed
79,912
|
$6,938,000 | |
Plains Gp Hldgs L P |
1.28%
366,063
|
$6,889,000 | 0.03% |
Viper Energy Inc |
1.46%
183,542
|
$6,888,000 | 0.03% |
Lamb Weston Holdings Inc |
9.26%
81,834
|
$6,881,000 | 0.03% |
Principal Financial Group In |
0.84%
86,354
|
$6,774,000 | 0.03% |
Badger Meter Inc. |
27.58%
36,194
|
$6,745,000 | 0.03% |
Compania De Minas Buenaventu |
Closed
407,662
|
$6,474,000 | |
MetLife, Inc. |
0.87%
92,221
|
$6,473,000 | 0.03% |
Citigroup Inc |
9.66%
101,495
|
$6,441,000 | 0.03% |
Li Auto Inc. |
Closed
211,858
|
$6,415,000 | |
Morgan Stanley |
0.76%
64,881
|
$6,306,000 | 0.02% |
Regeneron Pharmaceuticals, Inc. |
60.59%
5,998
|
$6,304,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
37.19%
13,428
|
$6,294,000 | 0.02% |
Guidewire Software Inc |
8.15%
45,323
|
$6,250,000 | 0.02% |
Medtronic Plc |
85.83%
79,263
|
$6,239,000 | 0.02% |
Diamondback Energy Inc |
10.79%
30,382
|
$6,082,000 | 0.02% |
Vertiv Holdings Co |
106.86%
70,201
|
$6,077,000 | 0.02% |
Bristol-Myers Squibb Co. |
4.96%
142,376
|
$5,913,000 | 0.02% |
Chubb Limited |
8.88%
22,834
|
$5,824,000 | 0.02% |
Super Micro Computer Inc |
1,216.04%
7,054
|
$5,780,000 | 0.02% |
Lululemon Athletica inc. |
76.24%
19,190
|
$5,732,000 | 0.02% |
Dakota Gold Corp |
No change
2,240,335
|
$5,713,000 | 0.02% |
Hca Holdings Inc |
7.33%
17,680
|
$5,680,000 | 0.02% |
Bath & Body Works Inc |
4.38%
143,414
|
$5,600,000 | 0.02% |
Tesla Inc |
195.88%
27,780
|
$5,497,000 | 0.02% |
CVS Health Corp |
74.63%
92,322
|
$5,453,000 | 0.02% |
Samsara Inc. |
18,237.41%
161,736
|
$5,451,000 | 0.02% |
CME Group Inc |
1.54%
27,496
|
$5,406,000 | 0.02% |
Vale S.A. |
4.94%
474,898
|
$5,305,000 | 0.02% |
Ge Healthcare Technologies I |
2.23%
67,025
|
$5,223,000 | 0.02% |
Axos Financial Inc. |
1.47%
89,780
|
$5,131,000 | 0.02% |
Netflix Inc. |
173.34%
7,596
|
$5,127,000 | 0.02% |
Apollo Global Mgmt Inc |
1,062.45%
41,395
|
$4,888,000 | 0.02% |
General Dynamics Corp. |
176.62%
16,733
|
$4,855,000 | 0.02% |
Quanta Svcs Inc |
52.64%
19,050
|
$4,840,000 | 0.02% |
Becton Dickinson & Co. |
41.86%
20,131
|
$4,705,000 | 0.02% |
Regency Ctrs Corp |
1.41%
74,019
|
$4,604,000 | 0.02% |
Shake Shack Inc |
Opened
50,889
|
$4,580,000 | 0.02% |
Molina Healthcare Inc |
8.33%
14,897
|
$4,429,000 | 0.02% |
Aercap Holdings Nv |
8.97%
46,700
|
$4,352,000 | 0.02% |
Pool Corporation |
30.07%
14,033
|
$4,313,000 | 0.02% |
Pinterest Inc |
89.20%
97,815
|
$4,311,000 | 0.02% |
Globe Life Inc |
54.82%
52,108
|
$4,287,000 | 0.02% |
ASGN Inc |
2.28%
47,621
|
$4,199,000 | 0.02% |
Veralto Corp |
8.87%
43,810
|
$4,183,000 | 0.02% |
Asml Holding N V N Y Registry |
Opened
3,882
|
$3,970,000 | 0.02% |
United Parcel Service, Inc. |
1.31%
28,882
|
$3,953,000 | 0.02% |
Ryman Hospitality Pptys Inc |
4.26%
39,223
|
$3,917,000 | 0.02% |
Lockheed Martin Corp. |
10.33%
8,307
|
$3,880,000 | 0.02% |
Verizon Communications Inc |
3.74%
93,221
|
$3,844,000 | 0.02% |
Builders Firstsource Inc |
872.01%
27,226
|
$3,768,000 | 0.01% |
T-Mobile US, Inc. |
88.76%
19,547
|
$3,444,000 | 0.01% |
Albemarle Corp. |
13.17%
35,363
|
$3,378,000 | 0.01% |
Crown Holdings, Inc. |
5.36%
45,126
|
$3,357,000 | 0.01% |
Union Pac Corp |
3.30%
14,561
|
$3,295,000 | 0.01% |
Caseys Gen Stores Inc |
14.95%
8,445
|
$3,222,000 | 0.01% |
Clean Harbors, Inc. |
41.20%
14,105
|
$3,190,000 | 0.01% |
First Solar Inc |
27.83%
14,077
|
$3,174,000 | 0.01% |
Vail Resorts Inc. |
24.29%
17,614
|
$3,173,000 | 0.01% |
Gartner, Inc. |
4.80%
6,855
|
$3,078,000 | 0.01% |
Centene Corp. |
42.20%
45,743
|
$3,033,000 | 0.01% |
D.R. Horton Inc. |
190.65%
20,895
|
$2,945,000 | 0.01% |
Keurig Dr Pepper Inc |
1.61%
86,105
|
$2,876,000 | 0.01% |
Wyndham Hotels & Resorts Inc |
16.14%
38,781
|
$2,870,000 | 0.01% |
Waters Corp. |
1.37%
9,873
|
$2,864,000 | 0.01% |
Schwab Charles Corp New |
1.14%
38,637
|
$2,847,000 | 0.01% |
State Str Corp |
36.95%
37,923
|
$2,806,000 | 0.01% |
Amdocs Ltd |
2.65%
34,811
|
$2,747,000 | 0.01% |
Baidu Inc |
Opened
31,526
|
$2,726,000 | 0.01% |
Automatic Data Processing In |
No change
11,145
|
$2,660,000 | 0.01% |
Cameco Corp. |
5.44%
53,665
|
$2,640,000 | 0.01% |
Enphase Energy Inc |
4,853.77%
26,255
|
$2,618,000 | 0.01% |
Autozone Inc. |
16.25%
876
|
$2,597,000 | 0.01% |
Cencora Inc. |
8.41%
11,438
|
$2,577,000 | 0.01% |
Knife River Corp |
Opened
36,500
|
$2,560,000 | 0.01% |
Discover Finl Svcs |
178.82%
18,907
|
$2,473,000 | 0.01% |
Digital Rlty Tr Inc |
33.64%
16,239
|
$2,469,000 | 0.01% |
Nextracker Inc |
85.76%
52,513
|
$2,462,000 | 0.01% |
Ishares Silver Tr |
No change
89,000
|
$2,365,000 | 0.01% |
MongoDB Inc |
1,193.42%
9,429
|
$2,357,000 | 0.01% |
HP Inc |
95.06%
66,799
|
$2,339,000 | 0.01% |
Masco Corp. |
29.72%
34,200
|
$2,280,000 | 0.01% |
Workiva Inc |
Opened
31,100
|
$2,270,000 | 0.01% |
Target Corp |
0.64%
15,295
|
$2,264,000 | 0.01% |
NextEra Energy Partners LP |
0.24%
81,722
|
$2,259,000 | 0.01% |
Palantir Technologies Inc. |
477.70%
87,915
|
$2,227,000 | 0.01% |
Core & Main, Inc. |
1.08%
42,744
|
$2,092,000 | 0.01% |
Eaton Corp Plc |
356.00%
6,653
|
$2,086,000 | 0.01% |
Ishares Gold Tr |
17.10%
43,617
|
$1,916,000 | 0.01% |
World Gold Tr |
17.81%
41,534
|
$1,914,000 | 0.01% |
ON Semiconductor Corp. |
90.06%
27,267
|
$1,869,000 | 0.01% |
GitLab Inc. |
22,775.78%
36,830
|
$1,831,000 | 0.01% |
Bunge Global SA |
11.41%
17,142
|
$1,830,000 | 0.01% |
Jones Lang Lasalle Inc. |
6.57%
8,791
|
$1,805,000 | 0.01% |
Cloudflare Inc |
444.54%
21,776
|
$1,804,000 | 0.01% |
General Mls Inc |
21.27%
28,195
|
$1,784,000 | 0.01% |
Airbnb, Inc. |
92.89%
11,372
|
$1,724,000 | 0.01% |
Illinois Tool Wks Inc |
1.10%
7,146
|
$1,693,000 | 0.01% |
Dexcom Inc |
20.92%
14,697
|
$1,666,000 | 0.01% |
Kimberly-Clark Corp. |
51.39%
11,924
|
$1,648,000 | 0.01% |
Xylem Inc |
25.58%
12,134
|
$1,646,000 | 0.01% |
Spdr Gold Tr |
20.74%
7,642
|
$1,643,000 | 0.01% |
Sociedad Quimica Y Minera De |
No change
40,000
|
$1,630,000 | 0.01% |
Vistra Corp |
16.67%
18,387
|
$1,581,000 | 0.01% |
Snowflake Inc. |
862.80%
11,621
|
$1,570,000 | 0.01% |
Fedex Corp |
2.12%
5,113
|
$1,533,000 | 0.01% |
Weyerhaeuser Co Mtn Be |
17.88%
53,517
|
$1,519,000 | 0.01% |
General Electric Co |
3.86%
9,424
|
$1,498,000 | 0.01% |
Biogen Idec Inc |
16.69%
6,243
|
$1,447,000 | 0.01% |
The Southern Co. |
13.01%
18,081
|
$1,403,000 | 0.01% |
Air Prods & Chems Inc |
2.04%
5,429
|
$1,401,000 | 0.01% |
Caesars Entertainment Inc Ne |
62.92%
34,880
|
$1,386,000 | 0.01% |
Agilent Technologies Inc. |
5.54%
10,320
|
$1,338,000 | 0.01% |
Laboratory Corp Amer Hldgs |
Closed
6,033
|
$1,318,000 | |
Oreilly Automotive Inc |
3.21%
1,238
|
$1,307,000 | 0.01% |
American Intl Group Inc |
3.22%
16,986
|
$1,261,000 | 0.00% |
Paychex Inc. |
1.01%
10,393
|
$1,232,000 | 0.00% |
Church & Dwight Co., Inc. |
19.61%
11,816
|
$1,225,000 | 0.00% |
Amphenol Corp. |
154.13%
18,084
|
$1,218,000 | 0.00% |
Valaris Ltd |
60.00%
16,000
|
$1,192,000 | 0.00% |
Labcorp Holdings Inc. |
Opened
5,844
|
$1,189,000 | 0.00% |
Norfolk Southn Corp |
0.22%
5,524
|
$1,186,000 | 0.00% |
Northrop Grumman Corp. |
0.22%
2,707
|
$1,180,000 | 0.00% |
Capital One Finl Corp |
8.82%
8,439
|
$1,168,000 | 0.00% |
DuPont de Nemours Inc |
2.26%
14,295
|
$1,151,000 | 0.00% |
Sirius XM Holdings Inc |
14,642.86%
402,775
|
$1,140,000 | 0.00% |
Moderna Inc |
11.25%
9,582
|
$1,138,000 | 0.00% |
Parker-Hannifin Corp. |
13.09%
2,211
|
$1,118,000 | 0.00% |
Travelers Companies Inc. |
3.57%
5,480
|
$1,114,000 | 0.00% |
Kraft Heinz Co |
377.50%
34,547
|
$1,113,000 | 0.00% |
Valero Energy Corp. |
51.91%
7,071
|
$1,108,000 | 0.00% |
Murphy Oil Corp. |
0.92%
26,306
|
$1,085,000 | 0.00% |
Idexx Labs Inc |
8.02%
2,202
|
$1,073,000 | 0.00% |
Hartford Finl Svcs Group Inc |
49.94%
10,578
|
$1,064,000 | 0.00% |
Hershey Company |
1.28%
5,701
|
$1,048,000 | 0.00% |
Sysco Corp. |
3.86%
14,657
|
$1,046,000 | 0.00% |
Resmed Inc. |
5.56%
5,366
|
$1,027,000 | 0.00% |
Motorola Solutions Inc |
3.82%
2,635
|
$1,017,000 | 0.00% |
Evergy Inc |
0.79%
19,051
|
$1,009,000 | 0.00% |
Liberty Energy Inc |
47.37%
48,170
|
$1,006,000 | 0.00% |
Caterpillar Inc. |
15.02%
2,895
|
$964,000 | 0.00% |
Ecolab, Inc. |
9.18%
3,805
|
$906,000 | 0.00% |
ZoomInfo Technologies Inc. |
12,999.44%
70,475
|
$900,000 | 0.00% |
RPM International, Inc. |
31.65%
8,307
|
$894,000 | 0.00% |
Baker Hughes Company |
5.70%
25,131
|
$884,000 | 0.00% |
Alnylam Pharmaceuticals Inc |
6.91%
3,622
|
$880,000 | 0.00% |
Cintas Corporation |
10.65%
1,247
|
$873,000 | 0.00% |
Conagra Foods Inc |
12.59%
30,472
|
$866,000 | 0.00% |
Marriott Intl Inc New |
2.64%
3,575
|
$864,000 | 0.00% |
Owens Corning |
12.25%
4,929
|
$856,000 | 0.00% |
Clorox Co. |
20.80%
6,011
|
$820,000 | 0.00% |
Patterson-UTI Energy Inc |
1,896.33%
77,837
|
$806,000 | 0.00% |
Noble Corp Plc |
0.03%
17,947
|
$801,000 | 0.00% |
Fastenal Co. |
0.06%
12,646
|
$795,000 | 0.00% |
Mettler-Toledo International, Inc. |
10.32%
565
|
$790,000 | 0.00% |
Yum Brands Inc. |
2.11%
5,955
|
$789,000 | 0.00% |
Carrier Global Corporation |
2.40%
12,296
|
$776,000 | 0.00% |
Ameriprise Finl Inc |
6.12%
1,803
|
$770,000 | 0.00% |
Kellanova Co |
20.60%
13,201
|
$761,000 | 0.00% |
West Pharmaceutical Svsc Inc |
6.45%
2,292
|
$755,000 | 0.00% |
Arch Cap Group Ltd |
7.25%
7,482
|
$755,000 | 0.00% |
Sherwin-Williams Co. |
92.52%
2,470
|
$737,000 | 0.00% |
Fluence Energy Inc |
Opened
42,045
|
$729,000 | 0.00% |
Smucker J M Co |
22.40%
6,683
|
$729,000 | 0.00% |
Palo Alto Networks Inc |
97.29%
2,123
|
$720,000 | 0.00% |
Best Buy Co. Inc. |
2.86%
8,479
|
$715,000 | 0.00% |
PBF Energy Inc |
No change
15,510
|
$714,000 | 0.00% |
Par Technology Corp. |
No change
15,000
|
$706,000 | 0.00% |
Tractor Supply Co. |
14.86%
2,612
|
$705,000 | 0.00% |
Constellation Brands, Inc. |
1.23%
2,741
|
$705,000 | 0.00% |
Fidelity National Financial Fnf Group |
2.56%
14,081
|
$696,000 | 0.00% |
Hologic, Inc. |
20.42%
9,347
|
$694,000 | 0.00% |
NRG Energy Inc. |
6.88%
8,905
|
$693,000 | 0.00% |
Cardinal Health, Inc. |
8.59%
7,020
|
$690,000 | 0.00% |
EBay Inc. |
2.54%
12,786
|
$687,000 | 0.00% |
Comcast Corp New |
2.22%
16,959
|
$664,000 | 0.00% |
Proshares Tr |
Closed
75,800
|
$664,000 | |
Duke Energy Corp. |
2.05%
6,629
|
$664,000 | 0.00% |
Otis Worldwide Corporation |
1.35%
6,827
|
$657,000 | 0.00% |
Invesco Exch Traded Fd |
Opened
31,200
|
$656,000 | 0.00% |
Zimmer Biomet Holdings Inc |
3.01%
5,890
|
$639,000 | 0.00% |
Ross Stores, Inc. |
96.87%
4,233
|
$615,000 | 0.00% |
Proshares Tr |
Opened
15,160
|
$614,000 | 0.00% |
Steris Plc |
2.58%
2,791
|
$613,000 | 0.00% |
Philip Morris International Inc |
0.55%
5,998
|
$608,000 | 0.00% |
Rexford Indl Rlty Inc |
74.20%
13,635
|
$608,000 | 0.00% |
Halliburton Co. |
8.84%
17,901
|
$605,000 | 0.00% |
Las Vegas Sands Corp |
2.39%
13,586
|
$601,000 | 0.00% |
Argenx Se |
7.98%
1,395
|
$600,000 | 0.00% |
Berkley W R Corp |
1.17%
7,626
|
$599,000 | 0.00% |
Ally Finl Inc |
15.70%
14,866
|
$590,000 | 0.00% |
Rockwell Automation Inc |
0.28%
2,133
|
$587,000 | 0.00% |
Darden Restaurants, Inc. |
4.95%
3,882
|
$587,000 | 0.00% |
Netapp Inc |
19.01%
4,546
|
$586,000 | 0.00% |
Franklin Resources, Inc. |
1.51%
26,063
|
$583,000 | 0.00% |
Ppg Inds Inc |
4.81%
4,602
|
$579,000 | 0.00% |
Ferguson Plc New |
20.22%
2,979
|
$577,000 | 0.00% |
Viatris Inc. |
16.46%
54,128
|
$575,000 | 0.00% |
Genuine Parts Co. |
2.78%
4,147
|
$574,000 | 0.00% |
PayPal Holdings Inc |
119.83%
9,622
|
$558,000 | 0.00% |
Illumina Inc |
5.19%
5,247
|
$548,000 | 0.00% |
RTX Corp |
9.31%
5,404
|
$543,000 | 0.00% |
Dollar Gen Corp New |
345.41%
4,080
|
$539,000 | 0.00% |
Electronic Arts, Inc. |
0.95%
3,842
|
$535,000 | 0.00% |
Tapestry Inc |
5.91%
12,511
|
$535,000 | 0.00% |
Grainger W W Inc |
15.43%
591
|
$533,000 | 0.00% |
Eastman Chem Co |
2.26%
5,437
|
$533,000 | 0.00% |
Lennar Corp. |
13.53%
3,841
|
$573,000 | 0.00% |
Gen Digital Inc |
1.04%
21,224
|
$530,000 | 0.00% |
Dicks Sporting Goods, Inc. |
14.69%
2,444
|
$525,000 | 0.00% |
Mosaic Co New |
51.21%
18,147
|
$524,000 | 0.00% |
Insulet Corporation |
23.15%
2,566
|
$518,000 | 0.00% |
Baxter International Inc. |
5.41%
15,225
|
$509,000 | 0.00% |
Williams-Sonoma, Inc. |
22.01%
1,772
|
$500,000 | 0.00% |
Hilton Worldwide Holdings Inc |
21.49%
2,284
|
$498,000 | 0.00% |
Cooper Cos Inc |
1.15%
5,668
|
$495,000 | 0.00% |
Boeing Co. |
6.96%
2,686
|
$489,000 | 0.00% |
Skyworks Solutions, Inc. |
2.46%
4,531
|
$483,000 | 0.00% |
Watsco Inc. |
2.50%
1,024
|
$474,000 | 0.00% |
Ovintiv Inc |
6.15%
9,889
|
$463,000 | 0.00% |
Align Technology, Inc. |
7.93%
1,917
|
$463,000 | 0.00% |
MSCI Inc |
66.34%
953
|
$459,000 | 0.00% |
Bio-Techne Corp |
5.89%
6,347
|
$455,000 | 0.00% |
Warner Bros.Discovery Inc |
10.43%
61,069
|
$454,000 | 0.00% |
Braskem S.A. |
133.33%
70,000
|
$452,000 | 0.00% |
Sarepta Therapeutics Inc |
12.44%
2,857
|
$451,000 | 0.00% |
Verisk Analytics Inc |
4.78%
1,654
|
$446,000 | 0.00% |
Hormel Foods Corp. |
21.01%
14,555
|
$444,000 | 0.00% |
CDW Corp |
91.96%
1,912
|
$428,000 | 0.00% |
Jefferies Finl Group Inc |
3.52%
8,579
|
$427,000 | 0.00% |
Celanese Corp |
7.12%
3,143
|
$424,000 | 0.00% |
Broadridge Finl Solutions In |
8.37%
2,150
|
$424,000 | 0.00% |
Proshares Tr |
No change
20,000
|
$416,000 | 0.00% |
Marathon Pete Corp |
24.94%
2,377
|
$412,000 | 0.00% |
Civitas Resources Inc |
5.90%
5,943
|
$410,000 | 0.00% |
United Therapeutics Corp |
1.10%
1,284
|
$409,000 | 0.00% |
LKQ Corp |
10.98%
9,827
|
$409,000 | 0.00% |
Biomarin Pharmaceutical Inc. |
7.99%
4,961
|
$408,000 | 0.00% |
Quest Diagnostics, Inc. |
11.98%
2,982
|
$408,000 | 0.00% |
Skillsoft Corp |
Closed
45,263
|
$407,000 | |
Roper Technologies Inc |
1.55%
721
|
$406,000 | 0.00% |
Phillips 66 |
24.26%
2,851
|
$402,000 | 0.00% |
Teleflex Incorporated |
22.07%
1,886
|
$397,000 | 0.00% |
Deere & Co. |
88.67%
1,060
|
$396,000 | 0.00% |
Incyte Corp. |
2.49%
6,516
|
$395,000 | 0.00% |
Monolithic Pwr Sys Inc |
69.22%
479
|
$394,000 | 0.00% |
Tenet Healthcare Corp. |
33.71%
2,954
|
$393,000 | 0.00% |
First Tr Exchange Traded Fd |
2.17%
3,377
|
$390,000 | 0.00% |
Trane Technologies plc |
87.96%
1,172
|
$386,000 | 0.00% |
Natera Inc |
13.40%
3,542
|
$384,000 | 0.00% |
SS&C Technologies Holdings Inc |
4.96%
6,040
|
$379,000 | 0.00% |
Revvity Inc. |
6.46%
3,591
|
$377,000 | 0.00% |
Invesco Exch Traded Fd Tr Ii |
1.06%
9,307
|
$376,000 | 0.00% |
Dover Corp. |
6.62%
2,061
|
$372,000 | 0.00% |
Deckers Outdoor Corp. |
61.69%
382
|
$370,000 | 0.00% |
Neurocrine Biosciences, Inc. |
1.10%
2,667
|
$367,000 | 0.00% |
Establishment Labs Holdings Inc |
166.67%
8,000
|
$364,000 | 0.00% |
Bausch Plus Lomb Corp |
32,893.42%
25,075
|
$364,000 | 0.00% |
Kraneshares Tr |
1.08%
18,367
|
$361,000 | 0.00% |
No transactions found in first 500 rows out of 1273 | |||
Showing first 500 out of 1273 holdings |
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