$27.2 Billion is the total value of CI INVESTMENTS INC.'s 1476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $655,350,000 | +84.5% | 2,429,112 | +110.2% | 2.41% | +96.7% |
| FB | Buy | META PLATFORMS INCcl a | $521,318,000 | -22.8% | 2,344,478 | +16.7% | 1.92% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,822,000 | +31.2% | 952,648 | +29.1% | 1.79% | +39.8% |
| HUM | Buy | HUMANA INC | $450,825,000 | -1.5% | 1,035,975 | +4.8% | 1.66% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $446,652,000 | +4.7% | 1,522,695 | +17.4% | 1.64% | +11.5% |
| SPGI | Buy | S&P GLOBAL INC | $446,607,000 | +53.4% | 1,088,806 | +76.5% | 1.64% | +63.5% |
| LNG | Buy | CHENIERE ENERGY INC | $424,087,000 | +37.2% | 3,058,688 | +0.3% | 1.56% | +46.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $422,474,000 | -22.5% | 3,863,857 | +2.0% | 1.55% | -17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $386,527,000 | -2.2% | 4,562,949 | +7.6% | 1.42% | +4.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $305,667,000 | -4.8% | 7,635,953 | +3.7% | 1.12% | +1.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $276,109,000 | -4.4% | 1,371,970 | +6.0% | 1.02% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $246,258,000 | +22.2% | 2,091,898 | +34.5% | 0.91% | +30.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $239,123,000 | +17.7% | 3,026,104 | +17.2% | 0.88% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $236,944,000 | +6.1% | 1,738,148 | +22.9% | 0.87% | +13.1% |
| SYK | Buy | STRYKER CORPORATION | $231,499,000 | +44.3% | 865,901 | +44.3% | 0.85% | +53.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $231,187,000 | +21.2% | 2,809,423 | +27.0% | 0.85% | +29.2% |
| KKR | Buy | KKR & CO INCcl a | $211,410,000 | -9.8% | 3,615,695 | +14.9% | 0.78% | -3.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $208,281,000 | +3.3% | 5,983,370 | +37.6% | 0.77% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $186,791,000 | +3.7% | 409,970 | +29.1% | 0.69% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $185,156,000 | -5.4% | 313,479 | +6.9% | 0.68% | +0.9% |
| DE | Buy | DEERE & CO | $184,121,000 | +10536.7% | 443,174 | +8680.9% | 0.68% | +11183.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $177,544,000 | +2.7% | 5,743,916 | +8.9% | 0.65% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $174,032,000 | +12.9% | 981,955 | +9.0% | 0.64% | +20.3% |
| SRE | Buy | SEMPRA ENERGY | $172,935,000 | +32.7% | 1,028,643 | +4.4% | 0.64% | +41.3% |
| TIP | Buy | ISHARES TRtips bd etf | $159,418,000 | -1.6% | 1,279,743 | +2.1% | 0.59% | +4.8% |
| AME | Buy | AMETEK INC | $155,771,000 | +134.8% | 1,169,628 | +159.2% | 0.57% | +150.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $153,628,000 | – | 1,429,499 | +100.0% | 0.56% | – |
| SBUX | Buy | STARBUCKS CORP | $152,664,000 | -14.6% | 1,678,184 | +9.6% | 0.56% | -8.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $151,032,000 | +391.1% | 7,773,130 | +339.5% | 0.56% | +424.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $147,389,000 | +15.4% | 2,757,003 | +18.0% | 0.54% | +22.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $141,951,000 | -5.4% | 412,529 | +6.9% | 0.52% | +0.8% |
| ABT | Buy | ABBOTT LABS | $141,863,000 | -12.1% | 1,198,572 | +4.5% | 0.52% | -6.3% |
| KO | Buy | COCA COLA CO | $140,157,000 | +12.0% | 2,260,597 | +6.9% | 0.52% | +19.4% |
| EQIX | Buy | EQUINIX INC | $138,801,000 | -2.4% | 187,159 | +11.3% | 0.51% | +4.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $138,140,000 | +2762700.0% | 246,921 | +3527342.9% | 0.51% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $129,604,000 | +2.1% | 1,663,935 | +22.1% | 0.48% | +8.9% |
| LLY | Buy | LILLY ELI & CO | $121,923,000 | +24.8% | 425,755 | +20.4% | 0.45% | +33.2% |
| AVGO | Buy | BROADCOM INC | $118,787,000 | -2.0% | 188,647 | +2.8% | 0.44% | +4.5% |
| ABBV | Buy | ABBVIE INC | $117,350,000 | +58.0% | 723,892 | +32.0% | 0.43% | +68.8% |
| PG | Buy | PROCTER & GAMBLE CO | $115,189,000 | -2.9% | 753,857 | +4.0% | 0.42% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,479,000 | +7966.5% | 2,006,817 | +8592.8% | 0.41% | +8100.0% |
| CME | Buy | CME GROUP INC | $110,336,000 | +46.6% | 463,868 | +39.7% | 0.41% | +56.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $107,857,000 | -13.0% | 409,077 | +3.6% | 0.40% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $107,525,000 | +1.8% | 552,600 | +9.1% | 0.40% | +8.8% |
| URI | Buy | UNITED RENTALS INC | $106,780,000 | +134.1% | 300,611 | +119.0% | 0.39% | +150.3% |
| BUR | Buy | BURFORD CAP LTD | $105,977,000 | -6.5% | 11,531,792 | +7.4% | 0.39% | -0.3% |
| VICI | Buy | VICI PPTYS INC | $100,684,000 | +10068300.0% | 3,537,742 | +11792373.3% | 0.37% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $99,536,000 | +21.5% | 3,672,898 | +31.7% | 0.37% | +29.3% |
| CSGP | Buy | COSTAR GROUP INC | $98,284,000 | +34.2% | 1,475,507 | +59.2% | 0.36% | +43.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $98,165,000 | -6.4% | 590,646 | +0.7% | 0.36% | -0.3% |
| HESM | Buy | HESS MIDSTREAM LP | $95,460,000 | +13.7% | 3,181,991 | +4.7% | 0.35% | +21.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $95,342,000 | +84.4% | 949,434 | +100.4% | 0.35% | +97.2% |
| CRM | Buy | SALESFORCE COM INC | $94,953,000 | +53.1% | 447,217 | +83.2% | 0.35% | +63.1% |
| New | APOLLO GLOBAL MGMT INC | $86,577,000 | – | 1,396,635 | +100.0% | 0.32% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,985,000 | +5.0% | 188,169 | +7.8% | 0.31% | +12.2% |
| EMR | Buy | EMERSON ELEC CO | $84,878,000 | +13.2% | 865,657 | +7.3% | 0.31% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $83,350,000 | +194.0% | 511,884 | +111.9% | 0.31% | +213.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $79,884,000 | +24.7% | 319,650 | +51.9% | 0.29% | +33.0% |
| ZTS | Buy | ZOETIS INCcl a | $78,932,000 | -11.2% | 418,535 | +14.9% | 0.29% | -5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $76,298,000 | +22.8% | 280,181 | +66.9% | 0.28% | +31.3% |
| XOM | Buy | EXXON MOBIL CORP | $75,285,000 | +175.2% | 911,548 | +103.9% | 0.28% | +194.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $72,808,000 | +1565.7% | 734,912 | +1347.0% | 0.27% | +1686.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $71,731,000 | +4.0% | 593,115 | +13.9% | 0.26% | +10.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $71,531,000 | +5.2% | 2,562,933 | +5.9% | 0.26% | +11.9% |
| IQV | Buy | IQVIA HLDGS INC | $71,015,000 | -7.7% | 307,144 | +12.6% | 0.26% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $70,804,000 | +79.1% | 699,575 | +82.6% | 0.26% | +91.2% |
| OGE | Buy | OGE ENERGY CORP | $70,521,000 | +11.4% | 1,729,304 | +4.8% | 0.26% | +18.8% |
| SLM | Buy | SLM CORP | $69,704,000 | +0.4% | 3,796,523 | +7.6% | 0.26% | +6.7% |
| HD | Buy | HOME DEPOT INC | $69,202,000 | -23.1% | 231,191 | +6.7% | 0.26% | -17.7% |
| TDC | Buy | TERADATA CORP DEL | $69,443,000 | +20.9% | 1,408,860 | +4.2% | 0.26% | +28.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,062,000 | +2405.0% | 1,529,610 | +2610.5% | 0.25% | +2440.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $62,867,000 | +6.0% | 266,138 | +6.5% | 0.23% | +12.7% |
| PFE | Buy | PFIZER INC | $62,144,000 | +0.1% | 1,200,387 | +14.1% | 0.23% | +7.0% |
| VRSN | Buy | VERISIGN INC | $61,966,000 | -1.5% | 278,551 | +12.4% | 0.23% | +5.1% |
| TRGP | Buy | TARGA RES CORP | $60,347,000 | +6166.6% | 799,615 | +4238.9% | 0.22% | +7300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,005,000 | -11.7% | 1,681,733 | +3.8% | 0.22% | -5.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $57,812,000 | +114.0% | 413,832 | +108.7% | 0.21% | +129.0% |
| CACI | Buy | CACI INTL INCcl a | $57,433,000 | +14.6% | 190,644 | +2.4% | 0.21% | +22.0% |
| GLD | Buy | SPDR GOLD TR | $55,058,000 | +7856.4% | 304,776 | +7425.3% | 0.20% | +10050.0% |
| GM | Buy | GENERAL MTRS CO | $54,145,000 | -7.5% | 1,237,887 | +24.0% | 0.20% | -1.5% |
| PWR | Buy | QUANTA SVCS INC | $53,497,000 | +28.4% | 406,479 | +11.9% | 0.20% | +36.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,157,000 | +20.6% | 626,096 | +0.1% | 0.18% | +28.5% |
| ATUS | Buy | ALTICE USA INCcl a | $49,065,000 | -21.9% | 3,931,499 | +1.2% | 0.18% | -17.1% |
| ETSY | Buy | ETSY INC | $48,262,000 | +12567.2% | 388,331 | +22243.6% | 0.18% | +17700.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $46,751,000 | +77.1% | 564,486 | +130.1% | 0.17% | +89.0% |
| EVGO | New | EVGO INC | $46,425,000 | – | 3,610,058 | +100.0% | 0.17% | – |
| PXD | Buy | PIONEER NAT RES CO | $46,289,000 | +40.6% | 185,132 | +2.3% | 0.17% | +49.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $42,749,000 | -4.1% | 693,862 | +0.4% | 0.16% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $41,721,000 | +41.4% | 417,214 | +2.1% | 0.15% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $41,571,000 | +10.2% | 1,006,066 | +7.5% | 0.15% | +17.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $39,892,000 | +18.1% | 61,228 | +15.4% | 0.15% | +25.6% |
| AMAT | Buy | APPLIED MATLS INC | $39,329,000 | -11.6% | 298,396 | +5.5% | 0.14% | -5.8% |
| EOG | Buy | EOG RES INC | $39,546,000 | +45.6% | 331,681 | +8.5% | 0.14% | +54.3% |
| BLL | Buy | BALL CORP | $38,361,000 | +1852.2% | 426,237 | +1988.2% | 0.14% | +1914.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,117,000 | +6.4% | 66,192 | +4.9% | 0.14% | +12.9% |
| HUN | Buy | HUNTSMAN CORP | $36,757,000 | +1036.2% | 979,923 | +956.7% | 0.14% | +1127.3% |
| TXN | Buy | TEXAS INSTRS INC | $35,880,000 | +23.2% | 195,552 | +26.6% | 0.13% | +32.0% |
| DIS | Buy | DISNEY WALT CO | $35,938,000 | +31424.6% | 262,014 | +35403.3% | 0.13% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $35,281,000 | – | 1,081,910 | +100.0% | 0.13% | – | |
| CP | New | CANADIAN PAC RY LTD | $34,958,000 | – | 423,523 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $33,099,000 | +101.6% | 121,148 | +85.8% | 0.12% | +114.0% |
| MRK | Buy | MERCK & CO INC NEW | $32,372,000 | +12.1% | 394,539 | +4.7% | 0.12% | +19.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $31,255,000 | +69.6% | 833,234 | +19.0% | 0.12% | +79.7% |
| FNV | Buy | FRANCO NEV CORP | $31,207,000 | +82.9% | 195,632 | +58.6% | 0.12% | +94.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,230,000 | -8.6% | 169,178 | +3.3% | 0.12% | -2.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $30,646,000 | +68.3% | 1,647,654 | +16.7% | 0.11% | +79.4% |
| STOR | Buy | STORE CAP CORP | $30,347,000 | -11.8% | 1,038,212 | +2.4% | 0.11% | -5.9% |
| E | Buy | ENI S P Asponsored adr | $29,888,000 | +58.0% | 1,021,808 | +49.3% | 0.11% | +69.2% |
| CG | Buy | CARLYLE GROUP INC | $29,778,000 | +2195.9% | 608,835 | +2477.5% | 0.11% | +2650.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,815,000 | +35.0% | 504,236 | +0.6% | 0.11% | +44.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $29,251,000 | +56.8% | 578,768 | +53.5% | 0.11% | +68.8% |
| BP | Buy | BP PLCsponsored adr | $29,462,000 | +55.5% | 1,002,121 | +40.8% | 0.11% | +66.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $28,703,000 | +3.9% | 177,071 | +32.3% | 0.11% | +11.6% |
| BURL | Buy | BURLINGTON STORES INC | $28,141,000 | -31.2% | 154,477 | +10.1% | 0.10% | -26.2% |
| AL | Buy | AIR LEASE CORPcl a | $28,138,000 | +6.7% | 630,192 | +5.7% | 0.10% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $27,682,000 | +2.6% | 571,217 | +1.6% | 0.10% | +9.7% |
| CF | Buy | CF INDS HLDGS INC | $26,883,000 | +14835.0% | 260,845 | +10173.5% | 0.10% | +9800.0% |
| GL | Buy | GLOBE LIFE INC | $25,684,000 | +33.2% | 255,310 | +24.1% | 0.09% | +40.3% |
| CSCO | Buy | CISCO SYS INC | $25,418,000 | -11.5% | 455,843 | +0.5% | 0.09% | -5.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $25,377,000 | -0.6% | 159,566 | +5.1% | 0.09% | +5.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $23,525,000 | +25.7% | 429,285 | +14.8% | 0.09% | +33.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $22,738,000 | +94.8% | 687,149 | +130.2% | 0.08% | +110.0% |
| MBUU | Buy | MALIBU BOATS INC COMcl a | $22,854,000 | -9.8% | 393,965 | +6.8% | 0.08% | -3.4% |
| ORCL | Buy | ORACLE CORP | $22,519,000 | +7.7% | 272,203 | +13.5% | 0.08% | +15.3% |
| MBB | Buy | ISHARES TRmbs etf | $22,349,000 | +688.3% | 219,383 | +557.2% | 0.08% | +720.0% |
| MKL | Buy | MARKEL CORP | $21,459,000 | +56.2% | 14,546 | +30.7% | 0.08% | +68.1% |
| QCOM | Buy | QUALCOMM INC | $21,187,000 | -6.4% | 138,642 | +12.0% | 0.08% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $20,795,000 | +632.5% | 466,671 | +653.5% | 0.08% | +660.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,722,000 | -5.2% | 276,226 | +3.6% | 0.08% | +1.3% |
| DHI | Buy | D R HORTON INC | $20,097,000 | -29.6% | 269,723 | +2.4% | 0.07% | -25.3% |
| INTC | Buy | INTEL CORP | $19,949,000 | +8.9% | 402,513 | +13.1% | 0.07% | +15.9% |
| SSRM | New | SSR MNG INC | $19,967,000 | – | 918,036 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,468,000 | +0.8% | 149,729 | +3.6% | 0.07% | +7.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $19,467,000 | +2067.8% | 514,860 | +1508.9% | 0.07% | +2300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,488,000 | +4.7% | 57,789 | +28.7% | 0.07% | +12.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,365,000 | -6.1% | 65,905 | +21.9% | 0.07% | 0.0% |
| INTU | Buy | INTUIT | $19,116,000 | -3.8% | 39,755 | +28.7% | 0.07% | +1.4% |
| GNRC | Buy | GENERAC HLDGS INC | $18,682,000 | +622633.3% | 62,848 | +785500.0% | 0.07% | – |
| SWCH | Buy | SWITCH INCcl a | $17,812,000 | +8.7% | 577,943 | +1.0% | 0.07% | +15.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,986,000 | -7.2% | 214,244 | +10.6% | 0.07% | -1.5% |
| EZA | New | ISHARES INCmsci sth afr etf | $17,571,000 | – | 314,040 | +100.0% | 0.06% | – |
| MTN | Buy | VAIL RESORTS INC | $17,616,000 | +183.5% | 67,682 | +257.2% | 0.06% | +209.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $17,318,000 | – | 541,680 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $17,014,000 | +12.9% | 53,265 | +17.9% | 0.06% | +21.2% |
| ALV | Buy | AUTOLIV INC | $16,920,000 | +1691900.0% | 221,355 | +4427000.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $16,022,000 | -5.6% | 258,803 | +1.0% | 0.06% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,195,000 | -11.8% | 198,680 | +1.1% | 0.06% | -5.1% |
| KRC | Buy | KILROY RLTY CORP | $15,010,000 | +15.6% | 196,415 | +0.5% | 0.06% | +22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,851,000 | +18.1% | 203,357 | +0.8% | 0.06% | +27.9% |
| Buy | OLAPLEX HLDGS INC | $14,936,000 | +532.9% | 955,630 | +1079.8% | 0.06% | +587.5% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $14,556,000 | -9.1% | 556,016 | +2.1% | 0.05% | -1.8% |
| UNM | Buy | UNUM GROUP | $13,902,000 | +53.6% | 441,207 | +19.8% | 0.05% | +64.5% |
| AMGN | Buy | AMGEN INC | $13,405,000 | +19.8% | 55,435 | +11.4% | 0.05% | +25.6% |
| RBC | Buy | REGAL BELOIT CORP | $12,881,000 | +103.3% | 86,575 | +132.5% | 0.05% | +113.6% |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $12,582,000 | +0.3% | 1,277,404 | +1.4% | 0.05% | +7.0% |
| SHOP | Buy | SHOPIFY INCcl a | $12,496,000 | -50.8% | 18,486 | +0.3% | 0.05% | -47.7% |
| AFL | Buy | AFLAC INC | $12,327,000 | +12.5% | 191,441 | +2.0% | 0.04% | +18.4% |
| MET | Buy | METLIFE INC | $12,282,000 | +16.4% | 174,752 | +3.5% | 0.04% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $12,010,000 | +26.2% | 75,776 | +32.9% | 0.04% | +33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $11,688,000 | +2859.0% | 576,350 | +3742.3% | 0.04% | +4200.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,186,000 | -0.3% | 124,402 | +0.4% | 0.04% | +5.1% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $11,086,000 | -8.1% | 193,809 | +0.6% | 0.04% | -2.4% |
| EIDO | New | ISHARES TRmsci indonia etf | $10,581,000 | – | 426,470 | +100.0% | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,522,000 | +167.5% | 7,782 | +147.1% | 0.04% | +178.6% |
| BLK | Buy | BLACKROCK INC | $10,162,000 | -9.1% | 13,298 | +4.6% | 0.04% | -5.1% |
| ASGN | Buy | ASGN INC | $8,112,000 | -2.5% | 69,503 | +3.1% | 0.03% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,187,000 | +939.0% | 35,083 | +962.2% | 0.03% | +900.0% |
| OLN | Buy | OLIN CORP | $8,271,000 | +729.6% | 158,205 | +812.9% | 0.03% | +900.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,756,000 | +2.4% | 65,469 | +32.8% | 0.03% | +11.5% |
| APP | Buy | APPLOVIN CORP | $7,392,000 | -41.6% | 134,225 | +0.0% | 0.03% | -38.6% |
| CNC | Buy | CENTENE CORP DEL | $7,096,000 | +52.4% | 84,288 | +49.2% | 0.03% | +62.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,852,000 | -28.0% | 118,443 | +0.0% | 0.02% | -24.2% |
| MAS | Buy | MASCO CORP | $6,443,000 | -25.1% | 126,329 | +3.1% | 0.02% | -20.0% |
| SPNE | New | SEASPINE HLDGS CORP | $6,427,000 | – | 528,554 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,234,000 | – | 375,100 | +100.0% | 0.02% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $6,146,000 | -5.4% | 821,648 | +2.9% | 0.02% | +4.5% |
| Buy | ZURN WATER SOLUTIONS CORP | $5,348,000 | -1.1% | 151,063 | +1.7% | 0.02% | +5.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,944,000 | +7.2% | 28,314 | +4.2% | 0.02% | +12.5% |
| MHO | Buy | M/I HOMES INC | $4,897,000 | +1.9% | 110,428 | +42.9% | 0.02% | +5.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,682,000 | +21181.8% | 52,090 | +25945.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,585,000 | +0.9% | 29,448 | +18.5% | 0.02% | +6.2% |
| BZH | Buy | BEAZER HOMES USA INC | $4,597,000 | +22.0% | 302,024 | +86.2% | 0.02% | +30.8% |
| HCA | Buy | HCA HOLDINGS INC | $4,709,000 | +47.8% | 18,788 | +51.6% | 0.02% | +54.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,676,000 | -3.5% | 40,247 | +0.8% | 0.02% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $4,125,000 | -15.5% | 57,815 | +7.6% | 0.02% | -11.8% | |
| New | WORLD GOLD TRspdr gld minis added | $4,137,000 | – | 107,534 | +100.0% | 0.02% | – | |
| IAU | Buy | ISHARES GOLD TRishares new | $4,074,000 | +35.3% | 110,617 | +27.8% | 0.02% | +50.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,348,000 | +10.6% | 188,000 | +0.6% | 0.01% | +20.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $3,124,000 | – | 96,000 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $3,079,000 | – | 100,705 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,869,000 | +51.4% | 34,032 | +51.1% | 0.01% | +57.1% |
| New | POINTS COM INC | $3,073,000 | – | 166,000 | +100.0% | 0.01% | – | |
| TFX | Buy | TELEFLEX INC | $2,888,000 | +212.9% | 8,139 | +189.5% | 0.01% | +266.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,828,000 | +11.3% | 47,574 | +35.9% | 0.01% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,051,000 | +676.9% | 4,705 | +1073.3% | 0.01% | +700.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,238,000 | -6.0% | 33,736 | +3.6% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,143,000 | -1.0% | 15,261 | +8.0% | 0.01% | +14.3% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,066,000 | – | 227,020 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,013,000 | – | 123,736 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $1,833,000 | +316.6% | 23,859 | +315.5% | 0.01% | +250.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,908,000 | +87.4% | 44,608 | +3.8% | 0.01% | +75.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,811,000 | +15.4% | 84,408 | +42.3% | 0.01% | +40.0% |
| RFP | New | RESOLUTE FST PRODS INC | $1,965,000 | – | 152,176 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $1,570,000 | -16.6% | 11,291 | +4.6% | 0.01% | 0.0% |
| New | TWITTER INCnote 3/1 | $1,583,000 | – | 1,875,000 | +100.0% | 0.01% | – | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,639,000 | +1461.0% | 16,431 | +1292.5% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,579,000 | +1.2% | 11,568 | +1.2% | 0.01% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,681,000 | +30.0% | 6,440 | +9.4% | 0.01% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,667,000 | +176.0% | 83,183 | +168.7% | 0.01% | +200.0% |
| VRTV | Buy | VERITIV CORP | $1,372,000 | +13.8% | 10,267 | +4.4% | 0.01% | +25.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,280,000 | -4.5% | 9,930 | +3.6% | 0.01% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $1,365,000 | – | 84,902 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $1,306,000 | – | 164,462 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP COM | $1,287,000 | -3.2% | 3,042 | +29.6% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,380,000 | +49.2% | 12,892 | +3.2% | 0.01% | +66.7% |
| MUSA | Buy | MURPHY USA INC | $1,165,000 | +122.8% | 5,824 | +121.7% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $971,000 | +4.9% | 16,026 | +38.0% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $953,000 | +728.7% | 37,938 | +443.9% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,183,000 | +0.7% | 7,327 | +3.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,069,000 | -15.0% | 33,000 | +17.4% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $966,000 | +16.2% | 6,365 | +32.4% | 0.00% | +33.3% |
| BTU | New | PEABODY ENGR CORP | $990,000 | – | 40,354 | +100.0% | 0.00% | – |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,170,000 | – | 599,850 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,135,000 | +37733.3% | 7,514 | +53571.4% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $957,000 | +121.0% | 18,957 | +166.7% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,033,000 | +103200.0% | 32,631 | +105161.3% | 0.00% | – |
| CONN | Buy | CONNS INC COM | $1,024,000 | +32.3% | 66,425 | +101.7% | 0.00% | +33.3% |
| ZYME | Buy | ZYMEWORKS INC | $1,042,000 | -21.3% | 159,050 | +96.8% | 0.00% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $822,000 | -9.7% | 3,216 | +3.5% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $944,000 | +31366.7% | 27,922 | +44935.5% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $697,000 | – | 8,800 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $852,000 | +13.6% | 1,220 | +2.8% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $737,000 | -13.9% | 46,000 | +31.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $801,000 | +137.7% | 29,659 | +164.8% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA FOODS INC | $907,000 | -1.0% | 27,022 | +0.7% | 0.00% | 0.0% |
| New | SPREE ACQUISITION CORP 1 LTD | $745,000 | – | 74,900 | +100.0% | 0.00% | – | |
| SUSL | Buy | ISHARES TResg msci leadr | $712,000 | +44.4% | 8,982 | +53.6% | 0.00% | +50.0% |
| MMI | New | MARCUS & MILLICHAP INC | $730,000 | – | 13,859 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $746,000 | +74.3% | 18,000 | +119.5% | 0.00% | +200.0% |
| REET | Buy | ISHARES TR GLOBAL REIT ETFglobal reit etf | $719,000 | -1.1% | 24,608 | +3.6% | 0.00% | 0.0% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $833,000 | – | 84,100 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $911,000 | -0.1% | 23,546 | +11.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $742,000 | -12.5% | 7,419 | +0.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $867,000 | +1421.1% | 9,633 | +900.3% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $875,000 | – | 150,653 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $883,000 | +45.0% | 15,397 | +14.4% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $700,000 | -6.5% | 3,041 | +1.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $718,000 | – | 19,285 | +385600.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INC | $849,000 | +4.7% | 4,033 | +19.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $859,000 | +844.0% | 12,898 | +1064.1% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $414,000 | – | 24,687 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $481,000 | – | 9,570 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $457,000 | -31.5% | 6,900 | +3.4% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $518,000 | – | 9,900 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $449,000 | – | 11,269 | +100.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INCcl a | $603,000 | +30050.0% | 34,086 | +50774.6% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $527,000 | – | 31,729 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDus stk etf | $480,000 | +45.9% | 5,922 | +58.3% | 0.00% | +100.0% |
| MATX | New | MATSON INC | $465,000 | – | 3,852 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $557,000 | +17.0% | 3,234 | +72.4% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $431,000 | – | 1,250 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $621,000 | -3.6% | 18,093 | +1.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $679,000 | +67800.0% | 8,109 | +90000.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $503,000 | -3.3% | 3,775 | +12.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $641,000 | +13.3% | 4,980 | +1.4% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $504,000 | +3.5% | 9,808 | +30.6% | 0.00% | 0.0% |
| DCTH | New | DELCATH SYS INC | $559,000 | – | 87,367 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $483,000 | +339.1% | 6,094 | +356.1% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $631,000 | +27.7% | 6,901 | +32.1% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $635,000 | – | 10,368 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $161,000 | -17.9% | 1,452 | +3.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $226,000 | +58.0% | 8,000 | +66.7% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $164,000 | – | 28,000 | +100.0% | 0.00% | – | |
| TECH | Buy | BIO-TECHNE CORP | $157,000 | -14.7% | 362 | +1.7% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $189,000 | +65.8% | 1,476 | +50.2% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $227,000 | +44.6% | 2,417 | +58.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $309,000 | +406.6% | 5,291 | +429.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $393,000 | +23.6% | 22,898 | +37.0% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $336,000 | – | 88,927 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $248,000 | +188.4% | 1,711 | +157.3% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $295,000 | – | 29,800 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $330,000 | – | 8,600 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $387,000 | +33.4% | 3,679 | +39.5% | 0.00% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FD ESGus corp bd | $347,000 | +47.0% | 5,106 | +59.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $197,000 | +9750.0% | 3,184 | +6821.7% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $390,000 | – | 17,693 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $262,000 | – | 129,010 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $163,000 | +13.2% | 1,271 | +11.9% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $280,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD | $291,000 | – | 29,900 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $234,000 | +118.7% | 17,300 | +130.7% | 0.00% | – |
| KMX | Buy | CARMAX INC | $187,000 | +6133.3% | 1,935 | +9575.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $281,000 | -2.1% | 121,553 | +59.4% | 0.00% | 0.0% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $173,000 | – | 161,800 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $185,000 | – | 4,484 | +74633.3% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $319,000 | – | 9,109 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $307,000 | -5.0% | 880 | +3.7% | 0.00% | 0.0% |
| New | INFINITE ACQUISITION CORP | $295,000 | – | 29,900 | +100.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL | $294,000 | – | 1,220 | +100.0% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $338,000 | – | 33,500 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $153,000 | – | 45,000 | +160614.3% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQ | $370,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $187,000 | – | 18,600 | +100.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $228,000 | +48.1% | 6,182 | +74.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $158,000 | +7800.0% | 556 | +9166.7% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $340,000 | +95.4% | 4,862 | +147.8% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $169,000 | +196.5% | 2,298 | +477.4% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $211,000 | +48.6% | 10,605 | +57.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $163,000 | – | 60,992 | +100.0% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci em ldrs | $204,000 | +50.0% | 3,715 | +57.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $173,000 | +35.2% | 1,990 | +0.4% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $139,000 | +0.7% | 5,622 | +0.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $178,000 | +64.8% | 11,500 | +53.3% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $225,000 | +38.9% | 6,135 | +76.5% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $150,000 | +38.9% | 2,508 | +46.8% | 0.00% | – |
| NVR | New | NVR INC | $161,000 | – | 36 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $368,000 | – | 9,069 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $138,000 | -13.8% | 17,500 | +20.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $179,000 | +616.0% | 11,460 | +698.6% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $279,000 | – | 31,681 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $34,000 | -8.1% | 692 | +5.6% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $7,000 | +16.7% | 40 | +8.1% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $11,000 | – | 1,215 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $113,000 | +3.7% | 692 | +7.6% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $37,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $112,000 | – | 290 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $18,000 | – | 317 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored adr | $62,000 | +72.2% | 800 | +33.3% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $72,000 | – | 1,500 | +49900.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $15,000 | – | 5,897 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $21,000 | – | 126 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $18,000 | – | 2,430 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $62,000 | -15.1% | 4,902 | +0.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 1,760 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $19,000 | +375.0% | 159 | +467.9% | 0.00% | – |
| COHR | New | COHERENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| DDOG | Buy | DATADOG INC | $4,000 | -20.0% | 29 | +7.4% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $3,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $62,000 | +6100.0% | 3,200 | +9311.8% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $15,000 | – | 813 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $40,000 | – | 812 | +8922.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $80,000 | +11.1% | 1,138 | +22.5% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $18,000 | – | 464 | +11500.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TRsh ben int new | $65,000 | – | 536 | +100.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $89,000 | +169.7% | 134 | +235.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $48,000 | – | 6,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $22,000 | – | 870 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $0 | – | 14 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $119,000 | -4.0% | 14,000 | +16.7% | 0.00% | – |
| GRPN | New | GROUPON INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $5,000 | – | 284 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $41,000 | -2.4% | 564 | +58.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $8,000 | – | 1,008 | +9063.6% | 0.00% | – |
| New | ISHARES TRcall | $13,000 | – | 22,812 | +100.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $43,000 | +16.2% | 790 | +1.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $3,000 | – | 115 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $112,000 | -13.8% | 3,661 | +3.6% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | – | 265 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $135,000 | +6650.0% | 3,469 | +6838.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $26,000 | – | 1,150 | +100.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | +20.0% | 34 | +6.2% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $4,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $20,000 | -44.4% | 249 | +1.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | -100.0% | 22,956 | +3.3% | 0.00% | -100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $50,000 | -7.4% | 791 | +0.6% | 0.00% | – |
| New | NCINO INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $14,000 | – | 451 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $0 | – | 5 | +100.0% | 0.00% | – |
| New | NVIDIA CORPORATIONput | $88,000 | – | 75 | +100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $8,000 | – | 2,559 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $28,000 | +600.0% | 188 | +944.4% | 0.00% | – |
| OMCL | New | OMNICELL COM | $0 | – | 2 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,000 | – | 864 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $86,000 | +168.8% | 8,500 | +240.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $113,000 | +2725.0% | 8,194 | +4123.7% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $10,000 | – | 260 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $20,000 | – | 718 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $84,000 | +13.5% | 7,500 | +36.4% | 0.00% | – |
| O | Buy | REALTY INE CORP | $5,000 | +25.0% | 69 | +21.1% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $1,000 | – | 46 | +411.1% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $84,000 | – | 1,035 | +100.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,000 | – | 214 | +5250.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $8,000 | – | 199 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $13,000 | – | 982 | +100.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 2,742 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $37,000 | – | 320 | +10566.7% | 0.00% | – |
| TLS | New | TELOS CORP MD | $10,000 | – | 980 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $14,000 | – | 248 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $45,000 | -31.8% | 595 | +34.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $10,000 | – | 1,022 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $11,000 | – | 216 | +10700.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,000 | – | 166 | +5433.3% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $112,000 | -11.8% | 2,448 | +3.6% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $107,000 | – | 9,421 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $8,000 | – | 297 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $13,000 | – | 258 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $116,000 | +38.1% | 2,070 | +37.9% | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $40,000 | +3900.0% | 506 | +8333.3% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $59,000 | -13.2% | 1,409 | +3.1% | 0.00% | – |
| New | ZIMVIE INC | $3,000 | – | 127 | +100.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $108,000 | +2060.0% | 925 | +3600.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $13,000 | – | 169 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $103,000 | – | 6,125 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $0 | – | 7 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $64,000 | +1180.0% | 533 | +1515.2% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $41,000 | – | 6,500 | +100.0% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $91,000 | +93.6% | 1,750 | +34.6% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $23,000 | -11.5% | 369 | +7.6% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,000 | – | 145 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $116,000 | – | 7,300 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $7,000 | – | 365 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $71,000 | +4.4% | 1,445 | +18.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $86,000 | +4200.0% | 1,027 | +3703.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| CITIGROUP INC | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
| EOG RES INC | 42 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
| Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
| LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
| POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
| Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
| POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
| VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-05-03 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-02-21 |
View CI INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.