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.

Limited to 30 biggest holdings

$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