The Analysis of CI INVESTMENTS INC.'s Holdings

Currently, CI INVESTMENTS INC. holds 1270 types of securities in its portfolio with a total value $27.5M. In the most recent quarter, they have increased their positions in AAPL (+868.9K shares, valued at $221.2K), IAG (+7.5M shares, valued at $96.7K), SPY (+142.5K shares, valued at $94.9K); decreased their positions in TLT (-2.2M shares, valued at $200.8K), FXI (-3.1M shares, valued at $127.2K), NVDA (-599.0K shares, valued at $111.8K); initiated new positions in IAG (+7.5M shares, valued at $96.7K), SPY (+142.5K shares, valued at $94.9K), IWM (+281.4K shares, valued at $68.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR7.3M shares0.00%2025-09-302025-11-12

MSFT MICROSOFT CORP2.8M shares-5.21%2025-09-302025-11-12

NVDA NVIDIA CORPORATION7.2M shares-7.64%2025-09-302025-11-12

AMZN AMAZON COM INC4.5M shares0.48%2025-09-302025-11-12

META META PLATFORMS INC1.0M shares-9.11%2025-09-302025-11-12

AAPL APPLE INC2.7M shares47.18%2025-09-302025-11-12

GOOG ALPHABET INC2.8M shares-12.22%2025-09-302025-11-12

MA MASTERCARD INC1.0M shares-5.00%2025-09-302025-11-12

Sponsored

AVGO BROADCOM INC1.6M shares-8.74%2025-09-302025-11-12

JPM JPMORGAN CHASE & CO1.1M shares-10.85%2025-09-302025-11-12

UNH UNITEDHEALTH GROUP INC941.7K shares19.17%2025-09-302025-11-12

GOOGL ALPHABET INC1.3M shares-10.47%2025-09-302025-11-12

TMO THERMO FISHER SCIENTIFIC INC611.9K shares15.78%2025-09-302025-11-12

FXI ISHARES TR6.8M shares-31.26%2025-09-302025-11-12

TSM TAIWAN SEMICONDUCTOR MFG LTD987.4K shares1.13%2025-09-302025-11-12

IEUR ISHARES TR3.8M shares9.20%2025-09-302025-11-12

Sponsored

LLY ELI LILLY & CO336.3K shares-2.21%2025-09-302025-11-12

NOW SERVICENOW INC277.3K shares-12.39%2025-09-302025-11-12

V VISA INC707.7K shares-2.93%2025-09-302025-11-12

KKR KKR & CO INC1.7M shares11.48%2025-09-302025-11-12

LNG CHENIERE ENERGY INC954.5K shares1.90%2025-09-302025-11-12

BKNG BOOKING HOLDINGS INC39.0K shares-6.86%2025-09-302025-11-12

WMT WALMART INC2.0M shares7.36%2025-09-302025-11-12

BN BROOKFIELD CORP2.8M shares-9.87%2025-09-302025-11-12

Sponsored

BAC BANK OF AMERICA CORP3.7M shares-1.57%2025-09-302025-11-12

USFD US FOODS HLDG CORP2.2M shares-29.51%2025-09-302025-11-12

KGC KINROSS GOLD CORP6.8M shares-2.42%2025-09-302025-11-12

LYV LIVE NATION ENTERTAINMENT IN1.0M shares-9.23%2025-09-302025-11-12

VTR VENTAS INC2.4M shares-1.86%2025-09-302025-11-12

EBND SPDR SER TR7.7M shares131.92%2025-09-302025-11-12

J JACOBS SOLUTIONS INC1.1M shares-9.36%2025-09-302025-11-12

WMB WILLIAMS COS INC DEL2.5M shares-2.54%2025-09-302025-11-12

Sponsored

BSX BOSTON SCIENTIFIC CORP1.6M shares8.67%2025-09-302025-11-12

ACM AECOM1.2M shares-2.65%2025-09-302025-11-12

GS GOLDMAN SACHS GROUP INC186.4K shares16.38%2025-09-302025-11-12

DHR DANAHER CORP DEL738.5K shares85.15%2025-09-302025-11-12

T AT&T INC5.2M shares-3.61%2025-09-302025-11-12

ORCL ORACLE CORP499.4K shares-2.99%2025-09-302025-11-12

AMD ADVANCED MICRO DEVICES INC831.5K shares-43.10%2025-09-302025-11-12

RSP INVESCO EXCHANGE TRADED FD T705.5K shares0.00%2025-09-302025-11-12

Sponsored

SNOW SNOWFLAKE INC581.2K shares-1.22%2025-09-302025-11-12

C CITIGROUP INC1.2M shares295.28%2025-09-302025-11-12

VICI VICI PPTYS INC3.8M shares-2.60%2025-09-302025-11-12

UBER UBER TECHNOLOGIES INC1.3M shares14.92%2025-09-302025-11-12

PG PROCTER & GAMBLE CO796.7K shares-2.11%2025-09-302025-11-12

MRK MERCK & CO INC NEW1.4M shares86.63%2025-09-302025-11-12

SPGI S&P GLOBAL INC246.3K shares1.42%2025-09-302025-11-12

PLD PROLOGIS INC.1.0M shares-1.18%2025-09-302025-11-12

Sponsored

MELI MERCADOLIBRE INC48.5K shares3.06%2025-09-302025-11-12

ETR ENTERGY CORP NEW1.2M shares-1.85%2025-09-302025-11-12

SYK STRYKER CORPORATION297.4K shares-17.03%2025-09-302025-11-12

EQIX EQUINIX INC140.3K shares0.58%2025-09-302025-11-12

TIP ISHARES TR958.1K shares-15.48%2025-09-302025-11-12

BLK BLACKROCK INC89.0K shares-22.42%2025-09-302025-11-12

NFLX NETFLIX INC86.2K shares-3.34%2025-09-302025-11-12

CACI CACI INTL INC206.0K shares-3.59%2025-09-302025-11-12

Sponsored

CRM SALESFORCE COM INC432.7K shares-31.59%2025-09-302025-11-12

BRX BRIXMOR PPTY GROUP INC3.5M shares8.62%2025-09-302025-11-12

IAG IAMGOLD CORP7.5M sharesnew addition2025-09-302025-11-12

KO COCA COLA CO1.5M shares15.90%2025-09-302025-11-12

TXN TEXAS INSTRS INC523.5K shares39.83%2025-09-302025-11-12

SPY SPDR S&P 500 ETF142.5K sharesnew addition2025-09-302025-11-12

BIP BROOKFIELD INFRAST PARTNERS2.9M shares6.96%2025-09-302025-11-12

AXON AXON ENTERPRISE INC127.2K shares32.88%2025-09-302025-11-12

Sponsored

BABA ALIBABA GROUP HLDG LTD507.5K shares-1.15%2025-09-302025-11-12

FWONK LIBERTY MEDIA CORP DEL860.0K shares44.31%2025-09-302025-11-12

TRGP TARGA RES CORP527.2K shares26.94%2025-09-302025-11-12

SHOP SHOPIFY INC586.3K shares79.17%2025-09-302025-11-12

APP APPLOVIN CORP115.6K shares-8.27%2025-09-302025-11-12

AMH AMERICAN HOMES 4 RENT2.5M shares-7.71%2025-09-302025-11-12

CEG CONSTELLATION ENERGY CORP249.6K shares-7.59%2025-09-302025-11-12

MU MICRON TECHNOLOGY INC457.2K shares-27.01%2025-09-302025-11-12

Sponsored

GDX VANECK ETF TRUST1.0M shares347.66%2025-09-302025-11-12

NKE NIKE INC1.1M shares41.23%2025-09-302025-11-12

BBU BROOKFIELD BUSINESS PARTNERS2.2M shares0.05%2025-09-302025-11-12

SPOT SPOTIFY TECHNOLOGY S A101.8K shares101.31%2025-09-302025-11-12

CRH CRH PLC591.2K shares30689.32%2025-09-302025-11-12

BATRK ATLANTA BRAVES HLDGS INC1.7M shares-1.01%2025-09-302025-11-12

ISRG INTUITIVE SURGICAL INC155.4K shares4.01%2025-09-302025-11-12

TKO TKO GROUP HOLDINGS INC338.2K shares51.49%2025-09-302025-11-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC374.4K shares-31.72%2025-09-302025-11-12

IWM ISHARES TR281.4K sharesnew addition2025-09-302025-11-12

BRK.A BERKSHIRE HATHAWAY INC DEL90 shares-12.62%2025-09-302025-11-12

HD HOME DEPOT INC156.8K shares-3.94%2025-09-302025-11-12

TJX TJX COS INC NEW434.9K shares15.00%2025-09-302025-11-12

VRT VERTIV HOLDINGS CO415.2K shares-5.48%2025-09-302025-11-12

ASHR DBX ETF TR1.9M shares-32.46%2025-09-302025-11-12

MCO MOODYS CORP130.8K shares-2.30%2025-09-302025-11-12

Sponsored

MSI MOTOROLA SOLUTIONS INC135.8K shares32.28%2025-09-302025-11-12

GEV GE VERNOVA INC100.7K shares-25.66%2025-09-302025-11-12

CRWV COREWEAVE INC433.6K shares136677.92%2025-09-302025-11-12

CDNS CADENCE DESIGN SYSTEM INC164.2K shares-19.77%2025-09-302025-11-12

CSGP COSTAR GROUP INC680.8K shares-3.90%2025-09-302025-11-12

SBAC SBA COMMUNICATIONS CORP294.4K shares0.70%2025-09-302025-11-12

EQH EQUITABLE HLDGS INC1.1M shares-4.67%2025-09-302025-11-12

ZTS ZOETIS INC386.5K shares-3.95%2025-09-302025-11-12

Sponsored

ANET ARISTA NETWORKS INC387.4K shares-19.91%2025-09-302025-11-12

CP CANADIAN PACIFIC KANSAS CITY749.3K shares4.93%2025-09-302025-11-12

XOM EXXON MOBIL CORP493.1K shares-8.04%2025-09-302025-11-12

HST HOST HOTELS & RESORTS INC3.2M shares-5.28%2025-09-302025-11-12

HESM HESS MIDSTREAM LP1.6M shares-4.72%2025-09-302025-11-12

JCI JOHNSON CTLS INTL PLC478.8K shares-1.41%2025-09-302025-11-12

NEE NEXTERA ENERGY INC671.7K shares-20.83%2025-09-302025-11-12

ELS EQUITY LIFESTYLE PPTYS INC826.0K shares0.21%2025-09-302025-11-12

Sponsored

CW CURTISS WRIGHT CORP91.9K shares-1.70%2025-09-302025-11-12

LRCX LAM RESEARCH CORP370.4K shares54.62%2025-09-302025-11-12

AJG GALLAGHER ARTHUR J & CO158.7K shares-60.28%2025-09-302025-11-12

SRE SEMPRA ENERGY536.6K shares0.31%2025-09-302025-11-12

TDG TRANSDIGM GROUP INC35.6K shares-5.45%2025-09-302025-11-12

COP CONOCOPHILLIPS488.2K shares-2.35%2025-09-302025-11-12

ACN ACCENTURE PLC IRELAND185.9K shares-19.57%2025-09-302025-11-12

CIEN CIENA CORP302.4K shares60999.60%2025-09-302025-11-12

Sponsored

EWBC EAST WEST BANCORP INC410.2K shares-5.28%2025-09-302025-11-12

DOC HEALTHPEAK PROPERTIES INC2.3M shares-21.75%2025-09-302025-11-12

EMB ISHARES TR458.3K shares82.02%2025-09-302025-11-12

PODD INSULET CORP137.8K shares1280.84%2025-09-302025-11-12

HON HONEYWELL INTL INC197.2K shares-0.06%2025-09-302025-11-12

ABBV ABBVIE INC177.9K shares-12.24%2025-09-302025-11-12

DDOG DATADOG INC285.0K shares-29.59%2025-09-302025-11-12

KLAC KLA CORP37.0K shares16.28%2025-09-302025-11-12

Sponsored

MDLZ MONDELEZ INTL INC634.8K shares9.26%2025-09-302025-11-12

SBUX STARBUCKS CORP459.9K shares4.86%2025-09-302025-11-12

KIM KIMCO RLTY CORP1.8M shares0.23%2025-09-302025-11-12

PSA PUBLIC STORAGE133.7K shares15.07%2025-09-302025-11-12

XYL XYLEM INC258.7K shares-26.59%2025-09-302025-11-12

OGE OGE ENERGY CORP824.5K shares-3.38%2025-09-302025-11-12

HEI HEICO CORP NEW116.4K shares6.55%2025-09-302025-11-12

EMR EMERSON ELEC CO285.4K shares-4.34%2025-09-302025-11-12

Sponsored

WELL WELLTOWER INC207.7K shares-6.42%2025-09-302025-11-12

DXCM DEXCOM INC548.1K shares41.99%2025-09-302025-11-12

GTLB GITLAB INC803.0K shares-18.96%2025-09-302025-11-12

LOW LOWES COS INC143.3K shares-1.28%2025-09-302025-11-12

BUR BURFORD CAP LTD3.0M shares0.81%2025-09-302025-11-12

ARES ARES MANAGEMENT CORPORATION221.7K shares35425.48%2025-09-302025-11-12

CCC CCC INTELLIGENT SOLUTIONS HL3.6M shares-2.19%2025-09-302025-11-12

IBN ICICI BANK LIMITED1.1M shares-1.22%2025-09-302025-11-12

Sponsored

IGF ISHARES TR496.2K shares0.00%2025-09-302025-11-12

HYG ISHARES TR371.2K shares-39.27%2025-09-302025-11-12

QCOM QUALCOMM INC179.3K shares-0.06%2025-09-302025-11-12

LAMR LAMAR ADVERTISING CO NEW237.6K shares-3.04%2025-09-302025-11-12

CL COLGATE PALMOLIVE CO363.3K shares-23.90%2025-09-302025-11-12

AME AMETEK INC153.9K shares3.09%2025-09-302025-11-12

BX BLACKSTONE INC168.4K shares-31.58%2025-09-302025-11-12

JAVA J P MORGAN EXCHANGE TRADED F406.1K shares-4.75%2025-09-302025-11-12

Sponsored

AMAT APPLIED MATLS INC136.6K shares-1.77%2025-09-302025-11-12

CARR CARRIER GLOBAL CORPORATION464.7K shares17.28%2025-09-302025-11-12

NEM NEWMONT CORP326.5K shares-10.37%2025-09-302025-11-12

QXO QXO INC1.4M shares654.55%2025-09-302025-11-12

BBUC BROOKFIELD BUSINESS CORP806.0K shares-19.06%2025-09-302025-11-12

VST VISTRA CORP137.2K shares-0.36%2025-09-302025-11-12

INTC INTEL CORP799.9K shares3428.85%2025-09-302025-11-12

IBM INTERNATIONAL BUSINESS MACHS94.6K shares14.94%2025-09-302025-11-12

Sponsored

APH AMPHENOL CORP NEW212.4K shares700.55%2025-09-302025-11-12

CCEP COCA-COLA EUROPACIFIC PARTNE285.0K shares3.86%2025-09-302025-11-12

CSCO CISCO SYS INC376.3K shares7.46%2025-09-302025-11-12

INTU INTUIT37.4K shares17.96%2025-09-302025-11-12

CVX CHEVRON CORP NEW162.9K shares-5.41%2025-09-302025-11-12

CLS CELESTICA INC101.7K shares-5.04%2025-09-302025-11-12

BE BLOOM ENERGY CORP294.6K sharesnew addition2025-09-302025-11-12

POOL POOL CORP78.9K shares274.37%2025-09-302025-11-12

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD426.1K shares-14.07%2025-09-302025-11-12

WTW WILLIS TOWERS WATSON PLC LTD69.1K shares-5.19%2025-09-302025-11-12

ADBE ADOBE INC66.1K shares7.61%2025-09-302025-11-12

IQV IQVIA HLDGS INC121.6K shares2.12%2025-09-302025-11-12

SNPS SYNOPSYS INC45.2K shares-1.54%2025-09-302025-11-12

IEFA ISHARES TR250.1K shares21.20%2025-09-302025-11-12

CNP CENTERPOINT ENERGY INC557.8K shares2.66%2025-09-302025-11-12

MDB MONGODB INC69.3K shares0.83%2025-09-302025-11-12

Sponsored

PGR PROGRESSIVE CORP85.8K shares-64.64%2025-09-302025-11-12

MTBA SIMPLIFY EXCHANGE TRADED FUN419.9K shares27.03%2025-09-302025-11-12

PBR PETROLEO BRASILEIRO SA PETRO1.7M shares-5.15%2025-09-302025-11-12

CNM CORE & MAIN INC385.6K shares0.97%2025-09-302025-11-12

HDB HDFC BANK LTD606.8K shares33.23%2025-09-302025-11-12

JNJ JOHNSON & JOHNSON109.0K shares-6.17%2025-09-302025-11-12

IOT SAMSARA INC541.6K shares-0.57%2025-09-302025-11-12

LQD ISHARES TR180.6K shares-3.98%2025-09-302025-11-12

Sponsored

AXP AMERICAN EXPRESS CO60.4K shares-68.21%2025-09-302025-11-12

URTH ISHARES INC110.1K shares-10.20%2025-09-302025-11-12

ARE ALEXANDRIA REAL ESTATE EQ IN236.6K shares-29.18%2025-09-302025-11-12

ROAD CONSTRUCTION PARTNERS INC152.3K shares-11.44%2025-09-302025-11-12

TMUS T-MOBILE US INC77.6K shares37.83%2025-09-302025-11-12

AZN ASTRAZENECA PLC238.9K shares-37.52%2025-09-302025-11-12

CCI CROWN CASTLE INTL CORP184.8K shares1.71%2025-09-302025-11-12

CFLT CONFLUENT INC895.4K shares205268.35%2025-09-302025-11-12

Sponsored

PWR QUANTA SVCS INC41.1K shares33.55%2025-09-302025-11-12

BRK.B BERKSHIRE HATHAWAY INC DEL33.8K shares-44.53%2025-09-302025-11-12

ADI ANALOG DEVICES INC69.1K shares-57.13%2025-09-302025-11-12

SUI SUN CMNTYS INC129.6K shares-3.21%2025-09-302025-11-12

COST COSTCO WHSL CORP NEW18.0K shares-17.00%2025-09-302025-11-12

AMT AMERICAN TOWER CORP NEW86.2K shares2.39%2025-09-302025-11-12

TLT ISHARES TR181.5K shares-92.53%2025-09-302025-11-12

LIN LINDE PLC33.6K shares7.98%2025-09-302025-11-12

Sponsored

NET CLOUDFLARE INC73.9K shares-4.81%2025-09-302025-11-12

TTEK TETRA TECH INC NEW474.5K shares-4.62%2025-09-302025-11-12

COHR COHERENT CORP130.1K shares-11.89%2025-09-302025-11-12

ABT ABBOTT LABS101.7K shares-12.47%2025-09-302025-11-12

RSG REPUBLIC SVCS INC56.7K shares-5.27%2025-09-302025-11-12

PM PHILIP MORRIS INTL INC79.5K shares-4.84%2025-09-302025-11-12

PDD PDD HOLDINGS INC94.8K shares-0.45%2025-09-302025-11-12

GILD GILEAD SCIENCES INC111.7K shares-32.39%2025-09-302025-11-12

Sponsored

ETN EATON CORP PLC32.4K shares-45.34%2025-09-302025-11-12

NU NU HLDGS LTD ORD754.6K sharesnew addition2025-09-302025-11-12

PEP PEPSICO INC85.5K shares-0.88%2025-09-302025-11-12

VRSK VERISK ANALYTICS INC47.5K shares1818.42%2025-09-302025-11-12

CIGI COLLIERS INTL GROUP INC75.4K shares-16.19%2025-09-302025-11-12

HIMS HIMS & HERS HEALTH INC206.5K shares6659.74%2025-09-302025-11-12

HUM HUMANA INC43.5K shares1671.47%2025-09-302025-11-12

GFL GFL ENVIRONMENTAL INC233.5K shares14.16%2025-09-302025-11-12

Sponsored

CSW CSW INDUSTRIALS INC44.7K shares-1.19%2025-09-302025-11-12

URI UNITED RENTALS INC11.3K shares-3.97%2025-09-302025-11-12

MEDP MEDPACE HLDGS INC20.9K shares-21.89%2025-09-302025-11-12

HSAI HESAI GROUP376.7K shares-39.95%2025-09-302025-11-12

MORN MORNINGSTAR INC45.5K shares3.76%2025-09-302025-11-12

WCN WASTE CONNECTIONS INC58.6K shares-6.20%2025-09-302025-11-12

WFC WELLS FARGO CO NEW122.9K shares-84.11%2025-09-302025-11-12

AMTM AMENTUM HOLDINGS INC428.3K shares-5.75%2025-09-302025-11-12

Sponsored

NTES NETEASE COM INC66.3K shares-0.22%2025-09-302025-11-12

CDE COEUR MNG INC536.5K sharesnew addition2025-09-302025-11-12

OZK BANK OZK LITTLE ROCK ARK197.4K shares-0.73%2025-09-302025-11-12

HMY HARMONY GOLD MINING CO LTD553.7K shares-1.30%2025-09-302025-11-12

RGLD ROYAL GOLD INC49.9K shares6.73%2025-09-302025-11-12

TTD THE TRADE DESK INC203.3K shares-26.77%2025-09-302025-11-12

AU ANGLOGOLD ASHANTI PLC138.5K shares-17.24%2025-09-302025-11-12

GFI GOLD FIELDS LTD228.9K shares-29.64%2025-09-302025-11-12

Sponsored

MCD MCDONALDS CORP31.5K shares-1.93%2025-09-302025-11-12

ONON ON HLDG AG225.2K shares-46.57%2025-09-302025-11-12

WM WASTE MGMT INC DEL42.2K shares-0.84%2025-09-302025-11-12

APO APOLLO GLOBAL MGMT INC69.9K shares-16.52%2025-09-302025-11-12

TSLA TESLA INC20.9K shares-23.02%2025-09-302025-11-12

PONY PONY AI INC403.4K shares158106.27%2025-09-302025-11-12

FANG DIAMONDBACK ENERGY INC63.1K shares-6.83%2025-09-302025-11-12

EXPE EXPEDIA INC GROUP INC42.2K shares1734.98%2025-09-302025-11-12

Sponsored

HAYW HAYWARD HLDGS INC594.7K shares4.53%2025-09-302025-11-12

TCOM TRIP COM GROUP LTD118.1K shares-0.99%2025-09-302025-11-12

BXP BXP INC117.6K shares-0.85%2025-09-302025-11-12

EOG EOG RES INC77.7K shares-7.08%2025-09-302025-11-12

NTRA NATERA INC54.1K shares6.58%2025-09-302025-11-12

CLH CLEAN HARBORS INC37.3K shares147.99%2025-09-302025-11-12

SHAK SHAKE SHACK INC91.1K shares34.06%2025-09-302025-11-12

IEMG ISHARES INC119.2K shares12.58%2025-09-302025-11-12

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN46.4K shares-80.43%2025-09-302025-11-12

LMT LOCKHEED MARTIN CORP15.6K shares0.39%2025-09-302025-11-12

CSX CSX CORP216.5K shares-37.60%2025-09-302025-11-12

XPEV XPENG INC326.8K sharesnew addition2025-09-302025-11-12

FIX COMFORT SYS USA INC9.2K shares14.58%2025-09-302025-11-12

SYF SYNCHRONY FINANCIAL106.9K shares1.22%2025-09-302025-11-12

AX AXOS FINANCIAL INC89.7K shares2.94%2025-09-302025-11-12

FSLR FIRST SOLAR INC34.1K shares-6.36%2025-09-302025-11-12

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OXY OCCIDENTAL PETE CORP DEL158.4K shares-15.78%2025-09-302025-11-12

MCK MCKESSON CORP9.5K shares-5.59%2025-09-302025-11-12

LNC LINCOLN NATL CORP IND181.2K shares-6.72%2025-09-302025-11-12

GL GLOBE LIFE INC50.7K shares-6.33%2025-09-302025-11-12

BP BP PLC206.1K shares-22.36%2025-09-302025-11-12

SHEL SHELL PLC97.9K shares-12.90%2025-09-302025-11-12

E ENI S P A199.3K shares-19.59%2025-09-302025-11-12

PFE PFIZER INC272.2K shares-10.11%2025-09-302025-11-12

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EQNR EQUINOR ASA284.4K shares-3.68%2025-09-302025-11-12

TTE TOTALENERGIES SE114.1K shares-11.97%2025-09-302025-11-12

PAGP PLAINS GP HLDGS L P369.7K shares-9.29%2025-09-302025-11-12

DV DOUBLEVERIFY HLDGS INC560.7K shares-4.62%2025-09-302025-11-12

TPL TEXAS PACIFIC LAND CORPORATI7.1K shares-2.73%2025-09-302025-11-12

HCA HCA HOLDINGS INC15.6K shares-11.33%2025-09-302025-11-12

MMYT MAKEMYTRIP LIMITED MAURITIUS70.9K shares-1.05%2025-09-302025-11-12

DLR DIGITAL RLTY TR INC38.2K shares-3.42%2025-09-302025-11-12

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BNT BROOKFIELD WEALTH SOL LTD96.3K shares-36.11%2025-09-302025-11-12

ALV AUTOLIV INC53.4K shares-27.73%2025-09-302025-11-12

CVS CVS HEALTH CORP86.6K shares-8.78%2025-09-302025-11-12

GD GENERAL DYNAMICS CORP19.0K shares1.58%2025-09-302025-11-12

SXT SENSIENT TECHNOLOGIES CORP69.0K shares-15.62%2025-09-302025-11-12

KNF KNIFE RIVER CORP84.1K shares34.29%2025-09-302025-11-12

AFL AFLAC INC57.5K shares-5.78%2025-09-302025-11-12

MKL MARKEL GROUP CORP3.3K shares-19.56%2025-09-302025-11-12

Sponsored

AMGN AMGEN INC22.4K shares-11.24%2025-09-302025-11-12

UNM UNUM GROUP80.3K shares-7.22%2025-09-302025-11-12

CCK CROWN HLDGS INC63.9K shares1.96%2025-09-302025-11-12

PFG PRINCIPAL FINANCIAL GROUP IN74.0K shares-5.77%2025-09-302025-11-12

CPT CAMDEN PPTY TR56.8K shares-85.66%2025-09-302025-11-12

COO COOPER COS INC88.5K shares-1.91%2025-09-302025-11-12

SMA SMARTSTOP SELF STORAG REIT I160.0K shares0.13%2025-09-302025-11-12

BIDU BAIDU INC45.3K shares-5.03%2025-09-302025-11-12

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MET METLIFE INC71.7K shares-5.36%2025-09-302025-11-12

XLV SELECT SECTOR SPDR TR42.0K sharesnew addition2025-09-302025-11-12

INVH INVITATION HOMES INC198.2K shares-28.99%2025-09-302025-11-12

AVB AVALONBAY CMNTYS INC30.0K shares0.53%2025-09-302025-11-12

MDT MEDTRONIC PLC60.4K shares-16.45%2025-09-302025-11-12

UNP UNION PAC CORP24.4K shares-1.68%2025-09-302025-11-12

MBB ISHARES TR59.5K shares-37.45%2025-09-302025-11-12

VNOM VIPER ENERGY INC144.4K sharesnew addition2025-09-302025-11-12

Sponsored

MS MORGAN STANLEY34.6K shares501.62%2025-09-302025-11-12

BMY BRISTOL-MYERS SQUIBB CO120.4K shares-6.18%2025-09-302025-11-12

MANU MANCHESTER UTD PLC NEW356.7K shares-30.06%2025-09-302025-11-12

PRU PRUDENTIAL FINL INC52.1K shares-5.25%2025-09-302025-11-12

ELV ELEVANCE HEALTH INC16.3K shares-38.38%2025-09-302025-11-12

TEAM ATLASSIAN CORPORATION30.9K shares97.27%2025-09-302025-11-12

FR FIRST INDL RLTY TR INC94.5K shares0.10%2025-09-302025-11-12

CI THE CIGNA GROUP16.8K shares-26.31%2025-09-302025-11-12

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BMI BADGER METER INC26.5K shares4.22%2025-09-302025-11-12

HWM HOWMET AEROSPACE INC24.0K shares-77.59%2025-09-302025-11-12

REG REGENCY CTRS CORP63.3K shares-0.29%2025-09-302025-11-12

COF CAPITAL ONE FINL CORP21.1K shares-6.49%2025-09-302025-11-12

RHP RYMAN HOSPITALITY PPTYS INC49.5K shares13.02%2025-09-302025-11-12

CASY CASEYS GEN STORES INC7.8K shares-2.49%2025-09-302025-11-12

ADP AUTOMATIC DATA PROCESSING IN14.9K shares-5.15%2025-09-302025-11-12

CNMD CONMED CORP92.0K shares-15.00%2025-09-302025-11-12

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GE GE AEROSPACE14.3K shares-4.54%2025-09-302025-11-12

SNAP INC SNAP INC5.0M shares0.00%2025-09-302025-11-12

VRTX VERTEX PHARMACEUTICALS INC11.0K shares-16.28%2025-09-302025-11-12

FWONA LIBERTY MEDIA CORP DEL45.0K shares-0.00%2025-09-302025-11-12

GXO GXO LOGISTICS INCORPORATED81.0K shares-30.41%2025-09-302025-11-12

GWRE GUIDEWIRE SOFTWARE INC18.5K shares-2.48%2025-09-302025-11-12

BRKR BRUKER CORP130.2K shares2813.49%2025-09-302025-11-12

WEC WEC ENERGY GROUP INC36.7K shares-8.90%2025-09-302025-11-12

Sponsored

IAU ISHARES GOLD TR57.6K shares0.00%2025-09-302025-11-12

SCHW SCHWAB CHARLES CORP NEW43.8K shares2.54%2025-09-302025-11-12

VZ VERIZON COMMUNICATIONS INC94.7K shares7.72%2025-09-302025-11-12

GLD SPDR GOLD TR11.1K shares15.56%2025-09-302025-11-12

TT TRANE TECHNOLOGIES PLC9.3K shares6.63%2025-09-302025-11-12

GLDM WORLD GOLD TR47.5K shares0.00%2025-09-302025-11-12

SW SMURFIT WESTROCK PLC82.7K shares23.10%2025-09-302025-11-12

ALAB ASTERA LABS INC17.8K shares-5.13%2025-09-302025-11-12

Sponsored

AER AERCAP HOLDINGS NV28.7K shares-15.62%2025-09-302025-11-12

SLV ISHARES SILVER TR81.0K shares0.00%2025-09-302025-11-12

PH PARKER-HANNIFIN CORP4.5K shares-0.79%2025-09-302025-11-12

KMB KIMBERLY-CLARK CORP26.9K shares-3.70%2025-09-302025-11-12

MMM 3M CO21.5K shares-1.86%2025-09-302025-11-12

CRDO CREDO TECHNOLOGY GROUP HOLDI22.6K shares5340.14%2025-09-302025-11-12

ALNY ALNYLAM PHARMACEUTICALS INC7.2K shares75.55%2025-09-302025-11-12

DC DAKOTA GOLD CORP708.2K shares0.00%2025-09-302025-11-12

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ONTO ONTO INNOVATION INC COM24.8K shares-73.43%2025-09-302025-11-12

AZO AUTOZONE INC742 shares3.78%2025-09-302025-11-12

JEF JEFFERIES FINL GROUP INC47.9K shares429.54%2025-09-302025-11-12

PIPR PIPER SANDLER COMPANIES9.0K shares1158.01%2025-09-302025-11-12

SYY SYSCO CORP36.6K shares-3.77%2025-09-302025-11-12

ITW ILLINOIS TOOL WKS INC11.5K shares-1.88%2025-09-302025-11-12

DE DEERE & CO6.5K shares-1.93%2025-09-302025-11-12

SARO STANDARDAERO INC105.4K shares23.18%2025-09-302025-11-12

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WH WYNDHAM HOTELS & RESORTS INC35.6K shares10.32%2025-09-302025-11-12

VLO VALERO ENERGY CORP16.3K shares0.34%2025-09-302025-11-12

QURE UNIQURE NV47.4K sharesnew addition2025-09-302025-11-12

MMC MARSH & MCLENNAN COS INC13.6K shares-74.06%2025-09-302025-11-12

AA ALCOA CORP82.7K shares-3.60%2025-09-302025-11-12

MOS MOSAIC CO NEW78.1K shares65.25%2025-09-302025-11-12

SAIA SAIA INC8.7K shares12.78%2025-09-302025-11-12

REGN REGENERON PHARMACEUTICALS4.6K shares8.07%2025-09-302025-11-12

Sponsored

NSC NORFOLK SOUTHN CORP8.5K shares-1.33%2025-09-302025-11-12

MRVL MARVELL TECHNOLOGY INC30.0K shares-93.53%2025-09-302025-11-12

MMSI MERIT MED SYS INC30.3K shares18.51%2025-09-302025-11-12

INR INFINITY NAT RES INC191.6K shares-2.74%2025-09-302025-11-12

WK WORKIVA INC28.3K shares7.19%2025-09-302025-11-12

EQR EQUITY RESIDENTIAL37.5K shares0.57%2025-09-302025-11-12

TGT TARGET CORP26.9K shares-0.92%2025-09-302025-11-12

EXC EXELON CORP51.6K shares-11.58%2025-09-302025-11-12

Sponsored

DOX AMDOCS LTD28.0K shares4.70%2025-09-302025-11-12

APD AIR PRODS & CHEMS INC8.3K shares-2.51%2025-09-302025-11-12

MIR MIRION TECHNOLOGIES INC96.6K shares82.66%2025-09-302025-11-12

CMI CUMMINS INC5.2K shares1.91%2025-09-302025-11-12

FLNC FLUENCE ENERGY INC203.6K shares-1.70%2025-09-302025-11-12

FDX FEDEX CORP9.2K shares-0.51%2025-09-302025-11-12

PCOR PROCORE TECHNOLOGIES INC29.7K shares13.11%2025-09-302025-11-12

SCZ ISHARES TR27.9K shares0.00%2025-09-302025-11-12

Sponsored

CMCSA COMCAST CORP NEW68.0K shares11.16%2025-09-302025-11-12

RPRX ROYALTY PHARMA PLC59.9K shares10.97%2025-09-302025-11-12

NI NISOURCE INC48.5K shares-5.76%2025-09-302025-11-12

PAYX PAYCHEX INC16.5K shares-4.57%2025-09-302025-11-12

SO SOUTHERN CO22.1K shares-8.43%2025-09-302025-11-12

PCH POTLATCHDELTIC CORPORATION50.3K shares-3.44%2025-09-302025-11-12

BLACKLINE INC BLACKLINE INC2.1M shares0.00%2025-09-302025-11-12

AIG AMERICAN INTL GROUP INC25.0K shares-1.73%2025-09-302025-11-12

Sponsored

KDP KEURIG DR PEPPER INC76.8K shares5.44%2025-09-302025-11-12

UNITY SOFTWARE INC UNITY SOFTWARE INC2.0M shares0.00%2025-09-302025-11-12

FAST FASTENAL CO38.3K shares-3.66%2025-09-302025-11-12

LLYVA LIBERTY MEDIA CORP DEL19.7K shares0.56%2025-09-302025-11-12

RTX RTX CORPORATION10.9K shares22.36%2025-09-302025-11-12

INDA ISHARES TR35.0K shares52.17%2025-09-302025-11-12

NRG NRG ENERGY INC11.2K shares-14.76%2025-09-302025-11-12

DAKOTA GOLD CORP DAKOTA GOLD CORP721.5K shares0.00%2025-09-302025-11-12

Sponsored

KRE SPDR SER TR27.6K shares-52.11%2025-09-302025-11-12

CRWD CROWDSTRIKE HLDGS INC3.4K shares-93.06%2025-09-302025-11-12

DHI D R HORTON INC9.9K shares-27.52%2025-09-302025-11-12

TDW TIDEWATER INC31.1K shares-32.47%2025-09-302025-11-12

UGI UGI CORP NEW49.4K shares867.88%2025-09-302025-11-12

CTRA COTTERA ENERGY INC67.5K shares-0.51%2025-09-302025-11-12

CYBR CYBERARK SOFTWARE LTD3.3K shares-98.12%2025-09-302025-11-12

CC CHEMOURS CO98.5K shares-3.69%2025-09-302025-11-12

Sponsored

DIS DISNEY WALT CO13.6K shares16.95%2025-09-302025-11-12

EWZ ISHARES INC50.0K shares11.11%2025-09-302025-11-12

DD DUPONT DE NEMOURS INC19.7K shares-0.85%2025-09-302025-11-12

HIG HARTFORD FINL SVCS GROUP INC11.5K shares-4.17%2025-09-302025-11-12

YUM YUM BRANDS INC9.9K shares-1.96%2025-09-302025-11-12

EBAY EBAY INC.16.5K shares-1.53%2025-09-302025-11-12

ESI ELEMENT SOLUTIONS INC59.2K shares-4.78%2025-09-302025-11-12

DUK DUKE ENERGY CORP NEW11.5K shares-13.50%2025-09-302025-11-12

Sponsored

BG BUNGE GLOBAL SA17.1K shares-3.36%2025-09-302025-11-12

ECL ECOLAB INC5.0K shares-2.95%2025-09-302025-11-12

ROK ROCKWELL AUTOMATION INC3.8K shares-2.40%2025-09-302025-11-12

CFG CITIZENS FINL GROUP INC24.9K shares-1.04%2025-09-302025-11-12

FERG FERGUSON ENTERPRISES INC5.9K shares-0.54%2025-09-302025-11-12

NUE NUCOR CORP9.7K shares-1.17%2025-09-302025-11-12

FCX FREEPORT-MCMORAN INC32.6K shares-98.01%2025-09-302025-11-12

EW EDWARDS LIFESCIENCES CORP16.1K shares-9.51%2025-09-302025-11-12

Sponsored

TPR TAPESTRY INC11.0K shares-9.10%2025-09-302025-11-12

SHW SHERWIN WILLIAMS CO3.6K shares-3.17%2025-09-302025-11-12

CAT CATERPILLAR INC DEL2.6K shares8.94%2025-09-302025-11-12

BKLN INVESCO EXCH TRADED FD58.9K shares9.69%2025-09-302025-11-12

MAR MARRIOTT INTL INC NEW4.6K shares-3.21%2025-09-302025-11-12

DRI DARDEN RESTAURANTS INC6.3K shares-2.28%2025-09-302025-11-12

PCAR PACCAR INC12.3K shares0.99%2025-09-302025-11-12

WAT WATERS CORP4.0K shares-48.42%2025-09-302025-11-12

Sponsored

ORLY OREILLY AUTOMOTIVE INC11.1K shares0.71%2025-09-302025-11-12

GLW CORNING INC14.5K shares11.73%2025-09-302025-11-12

NDAQ NASDAQ INC13.4K shares-3.06%2025-09-302025-11-12

COR CENCORA INC3.8K shares-20.22%2025-09-302025-11-12

HOOD ROBINHOOD MKTS INC8.3K shares144.75%2025-09-302025-11-12

WDAY WORKDAY INC4.9K shares-4.85%2025-09-302025-11-12

CTAS CINTAS CORP5.6K shares-9.27%2025-09-302025-11-12

KHC KRAFT HEINZ CO43.3K shares27.07%2025-09-302025-11-12

Sponsored

JAAA JANUS DETROIT STR TR HENDRSON AAA22.2K shares0.00%2025-09-302025-11-12

MTN VAIL RESORTS INC7.5K shares-3.69%2025-09-302025-11-12

CTVA CORTEVA INC16.4K shares-2.53%2025-09-302025-11-12

RMD RESMED INC4.0K shares-18.33%2025-09-302025-11-12

GROY GOLD ROYALTY CORP284.8K shares-3.43%2025-09-302025-11-12

AMP AMERIPRISE FINL INC2.2K shares-1.42%2025-09-302025-11-12

EA ELECTRONIC ARTS INC5.4K shares0.00%2025-09-302025-11-12

OTIS OTIS WORLDWIDE CORP11.8K shares-1.81%2025-09-302025-11-12

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IWN ISHARES TR6.1K shares0.00%2025-09-302025-11-12

ROST ROSS STORES INC6.9K shares-0.70%2025-09-302025-11-12

LGN LEGENCE CORP34.1K sharesnew addition2025-09-302025-11-12

BDX BECTON DICKINSON & CO5.6K shares-20.79%2025-09-302025-11-12

CZR CAESARS ENTERTAINMENT INC NE38.5K shares-5.77%2025-09-302025-11-12

AEP AMERICAN ELEC PWR INC9.1K shares-20.49%2025-09-302025-11-12

D DOMINION ENERGY INC16.5K shares-22.06%2025-09-302025-11-12

XEL XCEL ENERGY INC12.3K shares-24.15%2025-09-302025-11-12

Sponsored

DAR DARLING INTL INC31.9K shares-1.33%2025-09-302025-11-12

GGB GERDAU SA317.4K shares-3.44%2025-09-302025-11-12

GIS GENERAL MLS INC19.2K shares-4.14%2025-09-302025-11-12

ZIFF DAVIS INC ZIFF DAVIS INC991.0K shares0.00%2025-09-302025-11-12

BBY BEST BUY INC12.7K shares-1.27%2025-09-302025-11-12

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP15.6K shares-9.65%2025-09-302025-11-12

IP INTERNATIONAL PAPER CO20.3K shares-1.19%2025-09-302025-11-12

A AGILENT TECHNOLOGIES INC7.3K shares-19.32%2025-09-302025-11-12

Sponsored

DAL DELTA AIR LINES INC DEL16.5K shares-37.81%2025-09-302025-11-12

TSCO TRACTOR SUPPLY CO16.4K shares-1.22%2025-09-302025-11-12

MUR MURPHY OIL CORP32.1K shares-47.66%2025-09-302025-11-12

ED CONSOLIDATED EDISON INC9.1K shares-15.29%2025-09-302025-11-12

MSCI MSCI INC1.6K shares-3.22%2025-09-302025-11-12

MPWR MONOLITHIC PWR SYS INC976 shares-0.81%2025-09-302025-11-12

PCG PG&E CORP59.6K shares-22.49%2025-09-302025-11-12

PEG PUBLIC SVC ENTERPRISE GROUP10.7K shares-18.67%2025-09-302025-11-12

Sponsored

RPM RPM INTL INC7.5K shares-7.16%2025-09-302025-11-12

RL RALPH LAUREN CORP2.7K shares3.91%2025-09-302025-11-12

DTE DTE ENERGY CO6.1K shares-21.93%2025-09-302025-11-12

IWO ISHARES TR2.7K shares0.00%2025-09-302025-11-12

TSN TYSON FOODS INC15.6K shares-0.95%2025-09-302025-11-12

NTAP NETAPP INC7.1K shares-0.18%2025-09-302025-11-12

PKG PACKAGING CORP AMER3.8K shares-1.63%2025-09-302025-11-12

BR BROADRIDGE FINL SOLUTIONS IN3.5K shares-2.04%2025-09-302025-11-12

Sponsored

OMC OMNICOM GROUP INC10.1K shares-0.83%2025-09-302025-11-12

MO ALTRIA GROUP INC12.3K shares29.46%2025-09-302025-11-12

FORTUNA MNG CORP FORTUNA MNG CORP500.0K shares0.00%2025-09-302025-11-12

AWK AMERICAN WTR WKS CO INC NEW5.7K shares-18.91%2025-09-302025-11-12

BA BOEING CO3.7K shares-5.55%2025-09-302025-11-12

CHRW C H ROBINSON WORLDWIDE INC6.0K shares-8.36%2025-09-302025-11-12

ESGU ISHARES TR5.3K shares-1.83%2025-09-302025-11-12

BLCO BAUSCH PLUS LOMB CORP50.1K shares-4.76%2025-09-302025-11-12

Sponsored

ROL ROLLINS INC12.7K shares-5.30%2025-09-302025-11-12

GEN GEN DIGITAL INC26.0K shares-1.84%2025-09-302025-11-12

PSX PHILLIPS 665.4K shares-73.72%2025-09-302025-11-12

PYPL PAYPAL HLDGS INC10.6K shares-2.60%2025-09-302025-11-12

GWW GRAINGER W W INC740 shares-8.07%2025-09-302025-11-12

ENB ENBRIDGE INC13.9K shares-96.78%2025-09-302025-11-12

CHD CHURCH & DWIGHT INC7.9K shares-5.53%2025-09-302025-11-12

WSM WILLIAMS SONOMA INC3.5K shares-0.71%2025-09-302025-11-12

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SWKS SKYWORKS SOLUTIONS INC8.9K shares-9.89%2025-09-302025-11-12

BIIB BIOGEN IDEC INC4.7K shares-5.81%2025-09-302025-11-12

MPC MARATHON PETE CORP3.3K shares1.83%2025-09-302025-11-12

CDW CDW CORP4.0K shares-0.69%2025-09-302025-11-12

STLD STEEL DYNAMICS INC4.6K shares-0.39%2025-09-302025-11-12

VAL VALARIS LTD13.0K shares-23.53%2025-09-302025-11-12

VMC VULCAN MATLS CO2.1K shares-1.76%2025-09-302025-11-12

GEHC GE HEALTHCARE TECHNOLOGIES I8.4K shares-23.75%2025-09-302025-11-12

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BAX BAXTER INTL INC27.5K shares-15.87%2025-09-302025-11-12

LDEM ISHARES TR10.5K shares13.46%2025-09-302025-11-12

PSLV SPROTT PHYSICAL SILVER TR39.5K shares-28.18%2025-09-302025-11-12

WY WEYERHAEUSER CO MTN BE24.8K shares-10.07%2025-09-302025-11-12

DKS DICKS SPORTING GOODS INC2.7K shares-8.45%2025-09-302025-11-12

BORR BORR DRILLING LTD220.0K shares-18.60%2025-09-302025-11-12

LW LAMB WESTON HLDGS INC10.1K shares-4.04%2025-09-302025-11-12

USB US BANCORP DEL12.0K shares15.48%2025-09-302025-11-12

Sponsored

ILF ISHARES TR20.0K shares0.00%2025-09-302025-11-12

MSTR STRATEGY INC1.8K shares17.42%2025-09-302025-11-12

WOW WIDEOPENWEST INC111.2K shares0.00%2025-09-302025-11-12

DOV DOVER CORP3.4K shares0.26%2025-09-302025-11-12

IDXX IDEXX LABS INC895 shares-32.30%2025-09-302025-11-12

HUBB HUBBELL INC1.3K shares-1.34%2025-09-302025-11-12

NOC NORTHROP GRUMMAN CORP935 shares10.39%2025-09-302025-11-12

PEB PEBBLEBROOK HOTEL TR50.0K shares-16.67%2025-09-302025-11-12

Sponsored

PHM PULTE GROUP INC4.3K shares2.73%2025-09-302025-11-12

PANW PALO ALTO NETWORKS INC2.7K shares-98.54%2025-09-302025-11-12

ASML ASML HOLDING N V N Y REGISTRY569 shares0.00%2025-09-302025-11-12

WSO WATSCO INC1.4K shares-1.80%2025-09-302025-11-12

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR200 shares-71.43%2025-09-302025-11-12

MERCK & CO INC Call CallMERCK & CO INC720 shares100.00%2025-09-302025-11-12

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC143 shares-29.56%2025-09-302025-11-12

INVESCO QQQ TR Call CallINVESCO QQQ TR147 shares-41.20%2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC848 sharesnew addition2025-09-302025-11-12

FIRST SOLAR INC Call CallFIRST SOLAR INC80 sharesnew addition2025-09-302025-11-12

THERMO FISHER SCIENTIFIC INC Call CallTHERMO FISHER SCIENTIFIC INC60 shares-74.47%2025-09-302025-11-12

KRANESHARES TRUST Call CallKRANESHARES TRUST400 shares-65.81%2025-09-302025-11-12

HUMANA INC Call CallHUMANA INC185 shares-70.40%2025-09-302025-11-12

COSTCO WHSL CORP Call CallCOSTCO WHSL CORP13 sharesnew addition2025-09-302025-11-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR50 shares-91.09%2025-09-302025-11-12

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR9.5K shares-58.14%2025-09-302025-11-12

INVESCO QQQ TR Put PutINVESCO QQQ TR7.0K shares53.91%2025-09-302025-11-12

SELECT SECTOR SPDR TR PUT Put PutSELECT SECTOR SPDR TR PUT10.8K shares390.45%2025-09-302025-11-12

VANECK ETF TRUST Put PutVANECK ETF TRUST9.8K sharesnew addition2025-09-302025-11-12