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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,293 holding rows worth $25,193,883,000.

Accession
0001163648-24-000009
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 1,335 entries on the cover page, a total value of $25,193,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,193,883,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CIVITAS RESOURCES INC COM NEW17888H103Stock5,612$426,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock2,752$425,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock6,124$423,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM3,263$422,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock12,028$420,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock9,201$417,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW5,939$416,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock3,187$412,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,737$409,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock6,355$409,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock14,163$407,000thousands, detected and multiplied
SKILLSOFT CORP83066P309CL A45,263$407,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,984$406,000thousands, detected and multiplied
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF9,407$406,000thousands, detected and multiplied
REVVITY INC714046109COM3,839$403,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,880$401,000thousands, detected and multiplied
PROSHARES TR74348A210SHRT RUSSELL200020,000$401,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock3,561$400,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock710$398,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,452$396,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock2,643$392,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM8,892$392,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,248$391,000thousands, detected and multiplied
DOVER CORP COM260003108Stock2,207$391,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock7,216$388,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock3,999$387,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock952$382,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock2,020$380,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock6,134$379,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM2,452$376,000thousands, detected and multiplied
KRANESHARES TRUST500767850MSCI CHINA CLEAN18,567$376,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock19,897$375,000thousands, detected and multiplied
NATERA INC COM632307104Stock4,090$374,000thousands, detected and multiplied
ISHARES TR46436E601ESG MSCI EM LDRS8,540$374,000thousands, detected and multiplied
FORTUNA SILVER MINES INC349915AA6SDCV 4.650%10/3371,000$374,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock219$373,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock8,067$373,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock2,691$371,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock892$370,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK1,865$366,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM2,638$364,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,447$363,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock6,358$362,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock4,287$360,000thousands, detected and multiplied
FISERV INC337738108COM2,245$359,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock27,068$359,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT2,290$358,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,055$354,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock2,841$354,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM15,218$350,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,283$350,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A11,533$350,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock6,836$349,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock831$348,000thousands, detected and multiplied
QIAGEN NVN72482149COMMON STOCK-FO8,022$345,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM2,575$338,000thousands, detected and multiplied
BRUKER CORP116794108COM3,551$334,000thousands, detected and multiplied
ZSCALERINC98980G102STOK1,727$333,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,502$329,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM511$328,000thousands, detected and multiplied
BALL CORP058498106COM4,855$327,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM1,003$327,000thousands, detected and multiplied
Altria Group Inc02209S103COM7,485$326,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock3,791$326,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK2,632$325,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock6,571$323,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock8,539$321,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock7,000$320,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock1,670$317,000thousands, detected and multiplied
EQT CORP COM26884L109Stock8,514$316,000thousands, detected and multiplied
BRASKEM S A SP ADR PFD A105532105ADR30,000$316,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,268$315,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock250$312,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock4,945$311,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM3,836$311,000thousands, detected and multiplied
ALPHABET INC02079K907CALL285$310,000thousands, detected and multipliedcall
LEGEND BIOTECH CORP52490G102SPONSORED ADS5,508$309,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock618$307,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A6,764$307,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock780$306,000thousands, detected and multiplied
JABIL INC COM466313103Stock2,275$305,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM10,679$303,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock1,036$302,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock1,346$300,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock1,009$299,000thousands, detected and multiplied
KROGER CO COM501044101Stock5,152$294,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK4,377$293,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock26,702$292,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,270$292,000thousands, detected and multiplied
APPLE INC037833900CALL1,191$292,000thousands, detected and multipliedcall
SCHEIN HENRY INC806407102COM3,857$291,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock1,083$290,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,499$289,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock6,189$288,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock923$287,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,124$287,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW6,374$285,000thousands, detected and multiplied
THOR INDS INC885160101COM2,423$284,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM4,999$282,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock16,748$281,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT25,064$280,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,623$280,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,145$279,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock834$278,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock753$276,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT4,872$275,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock12,826$275,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock776$272,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,683$272,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock8,868$272,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock4,181$270,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock3,905$267,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock7,235$267,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock1,438$264,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR1,352$264,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM2,895$263,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM4,300$263,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock5,073$262,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM4,316$262,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock729$261,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock7,779$260,000thousands, detected and multiplied
LYFT INC55087P104CL A COM13,446$260,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock4,288$259,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock6,594$257,000thousands, detected and multiplied
Schlumberger Limited806857108COM4,675$256,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR4,000$255,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK485$254,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,811$254,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM2,067$254,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM1,664$254,000thousands, detected and multiplied
AVNET INC COM053807103Stock5,105$253,000thousands, detected and multiplied
EDISON INTL COM281020107Stock3,564$252,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock11,281$252,000thousands, detected and multiplied
SAIA INC78709Y105COM430$252,000thousands, detected and multiplied
XPO INC COM983793100Stock2,036$248,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock1,881$247,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock8,575$245,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,384$244,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM3,107$243,000thousands, detected and multiplied
NORDSON CORP655663102COM882$242,000thousands, detected and multiplied
XCELENERGY INC98389B100COM4,480$241,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM933$241,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK8,222$240,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock8,218$240,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock12,617$238,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM7,163$238,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock2,993$237,000thousands, detected and multiplied
3M CO COM88579Y101Stock2,234$237,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock4,536$236,000thousands, detected and multiplied
NVR INC COM62944T105Stock29$235,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock3,658$235,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock2,394$234,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock5,996$234,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,344$233,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM1,875$233,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,948$232,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock2,703$231,000thousands, detected and multiplied
GRACO INC COM384109104Stock2,467$231,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock1,593$231,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock3,867$231,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock1,597$230,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock4,794$229,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock9,661$229,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM5,892$228,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock1,023$228,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,756$226,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,423$225,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock2,519$225,000thousands, detected and multiplied
AZEK CO INC05478C105CL A4,489$225,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT2,795$224,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,821$223,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock2,547$223,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock1,977$222,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR1,468$222,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock557$221,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock7,030$220,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock13,524$220,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock134$219,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock1,796$218,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock2,179$218,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock4,548$218,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,237$217,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock4,211$212,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock2,839$210,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock2,149$209,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock3,054$209,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock1,751$208,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock1,838$207,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM6,348$207,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock3,017$206,000thousands, detected and multiplied
COPART INC COM217204106Stock3,552$206,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,291$206,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock3,534$204,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock784$204,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM1,174$204,000thousands, detected and multiplied
AGCO CORP001084102COM1,660$204,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,256$203,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A588$203,000thousands, detected and multiplied
POPULAR INC733174700COM NEW2,290$202,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock2,373$201,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock756$200,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock2,671$199,000thousands, detected and multiplied
TORO CO891092108COM2,169$199,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock993$198,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock2,491$197,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock3,004$196,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS1,348$196,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock1,207$195,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM936$192,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT3,511$190,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM7,521$190,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM2,525$189,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock1,420$188,000thousands, detected and multiplied
ONEOK INC NEW682680103COM2,331$187,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock1,654$187,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock1,356$187,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock2,244$187,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock423$186,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW1,037$185,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock623$184,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock3,168$184,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock2,525$182,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock1,240$182,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,379$181,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,139$181,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock5,022$181,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock9,798$180,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock4,054$180,000thousands, detected and multiplied
TREX CO INC89531P105COM1,790$179,000thousands, detected and multiplied
RLI CORP COM749607107Stock1,199$178,000thousands, detected and multiplied
CUBESMART COM229663109REIT3,937$178,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock3,302$178,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock1,015$178,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT3,820$176,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,516$175,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock3,250$174,000thousands, detected and multiplied
CNA FINL CORP126117100COM3,811$173,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock891$172,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,034$172,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock2,549$172,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock3,967$172,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock794$171,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock685$171,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,477$171,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock374$170,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock2,194$170,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock882$170,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock1,413$170,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT693$170,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,000$169,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock793$169,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock1,659$169,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM2,549$169,000thousands, detected and multiplied
KBHOME48666K109COM2,353$167,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,281$167,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM2,832$166,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,216$165,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW1,988$165,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM3,586$164,000thousands, detected and multiplied
WESTROCK CO96145D105COM3,309$164,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock5,884$163,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock4,029$162,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock9,096$161,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM6,400$161,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM4,304$160,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock4,521$157,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock4,693$157,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM4,216$157,000thousands, detected and multiplied
STRIDE INC86333M108COM2,463$155,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,096$155,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock1,745$155,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,208$155,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock582$154,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A3,452$154,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A2,582$154,000thousands, detected and multiplied
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK3,000$153,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock3,038$152,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock1,115$152,000thousands, detected and multiplied
COMERICAINC200340107COM2,750$151,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM1,753$151,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock3,297$151,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW8,604$151,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock6,499$150,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock2,882$150,000thousands, detected and multiplied
PRIMERICA INC74164M108COM594$150,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock10,543$148,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock3,640$148,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM1,428$147,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM3,578$146,000thousands, detected and multiplied
UDR INC COM902653104REIT3,874$145,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW2,201$144,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock916$143,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK710$141,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,207$141,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock484$141,000thousands, detected and multiplied
ARAMARK COM03852U106Stock4,348$141,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock602$141,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM422$140,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $12,382$140,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock2,060$138,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock263$138,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK1,311$137,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock800$137,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock562$137,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM2,653$135,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM1,006$134,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock2,039$133,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock2,717$133,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock4,633$133,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT907$133,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT3,094$132,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock5,110$132,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS7,443$132,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS12,334$130,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,373$130,000thousands, detected and multiplied
NICE LTD SPONSORED ADR653656108ADR500$130,000thousands, detected and multiplied
CABOT CORP127055101COM1,411$130,000thousands, detected and multiplied
POST HLDGS INC737446104COM1,214$129,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock3,451$128,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S4,230$126,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock1,948$125,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM1,598$125,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM3,758$124,000thousands, detected and multiplied
GMS INC36251C103COM1,270$124,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock5,174$123,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock1,982$123,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock160$123,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A4,723$123,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM4,069$123,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock744$122,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM2,903$122,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock191$121,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock1,408$121,000thousands, detected and multiplied
MATSON INC COM57686G105Stock1,069$120,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock987$120,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock3,493$120,000thousands, detected and multiplied
GAP INC COM364760108Stock4,355$120,000thousands, detected and multiplied
ALLETE INC018522300COM NEW2,006$120,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock8,522$119,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM4,313$119,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM544$119,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW2,971$119,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM2,744$119,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock756$118,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock3,382$118,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock1,836$118,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock2,169$118,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock7,892$118,000thousands, detected and multiplied
ABM INDS INC000957100COM2,654$118,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM1,082$118,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock803$117,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM400$116,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK439$116,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,709$116,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM3,229$116,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM1,836$116,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock2,315$115,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM3,339$115,000thousands, detected and multiplied
SPIRE INC84857L101COM1,882$115,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK1,690$114,000thousands, detected and multiplied
CORNING INC219350105COM3,468$114,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW2,280$114,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A2,148$114,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM1,974$114,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock5,003$112,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock3,022$112,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock4,571$112,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock483$112,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM1,801$112,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock804$110,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock782$110,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock1,771$110,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock819$109,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock595$109,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock701$108,000thousands, detected and multiplied
INSPERITY INC45778Q107COM984$108,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock3,113$107,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock17,102$107,000thousands, detected and multiplied
ASHLAND INC044186104COM1,097$107,000thousands, detected and multiplied
WABTEC COM929740108Stock726$106,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,035$106,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM3,838$106,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM2,416$105,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,717$105,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM1,598$105,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock750$104,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock954$104,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM4,292$104,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2,360$103,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock794$102,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM1,216$102,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK519$101,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock683$101,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A13,490$100,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock880$99,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock1,016$99,000thousands, detected and multiplied
HUBSPOTINC443573100STOK156$98,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock3,531$98,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM3,385$98,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM281$98,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock401$97,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM1,200$97,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,113$96,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock4,554$96,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A854$96,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock6,841$95,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock2,941$95,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,417$94,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock477$94,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM508$94,000thousands, detected and multiplied
IDACORP INC451107106COM1,010$94,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock601$93,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock657$92,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock2,461$92,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock1,094$92,000thousands, detected and multiplied
PTC INC COM69370C100Stock482$91,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM2,295$91,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock929$90,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR975$90,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A582$90,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM2,765$90,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock1,111$89,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock1,202$89,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM722$89,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock342$88,000thousands, detected and multiplied
POLARIS INC COM731068102Stock881$88,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,137$87,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock2,361$86,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock692$86,000thousands, detected and multiplied
MACYS INC COM55616P104Stock4,201$84,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock566$84,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM661$84,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM499$84,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,274$83,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock604$83,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM10,367$83,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM11,222$83,000thousands, detected and multiplied
MAXIMUS INC577933104COM995$83,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock1,070$82,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock2,200$79,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM4,022$78,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A2,522$77,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock3,135$77,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock1,311$77,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock570$76,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock672$75,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock862$74,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock1,178$74,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM1,048$72,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock2,802$72,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock920$72,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock550$72,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM5,433$72,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR3,562$71,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock684$71,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock235$71,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM4,096$71,000thousands, detected and multiplied
SouthState Corp840441109Common Stock838$71,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock1,095$70,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock437$70,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock227$70,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM337$70,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock260$69,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A2,974$69,000thousands, detected and multiplied
TIMKEN CO887389104COM793$69,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM2,640$69,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock487$68,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock358$68,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM930$68,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock2,003$67,000thousands, detected and multiplied
PPL CORP COM69351T106Stock2,421$67,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock723$67,000thousands, detected and multiplied
F N B CORP302520101COM4,718$67,000thousands, detected and multiplied
MKS INC. COM55306N104Stock496$66,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD6,947$66,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM1,648$66,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM1,728$66,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock530$64,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock722$64,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock150$64,000thousands, detected and multiplied
EXPONENT INC30214U102COM770$64,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW1,528$64,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock858$63,000thousands, detected and multiplied
CADENCE BANK12740C103COM2,168$63,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM1,159$62,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock1,384$61,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM1,302$61,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM635$61,000thousands, detected and multiplied
RELIANCE INC759509102COM184$61,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock1,915$60,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock617$59,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004672$59,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,256$59,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock136$58,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,014$58,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock956$58,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock192$58,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock484$58,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock11,168$58,000thousands, detected and multiplied
FOX CORP35137L204CL B COM2,014$58,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001163648-24-000009this filing2024-05-13acceptance time not in the bulk data set