CI Investments

Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ci Investments

Ci Investments holds 1338 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Ci Investments has 1338 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $834M -5% 3.5M 239.83
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Mastercard Cl A (MA) 2.7 $529M -4% 1.5M 347.73
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UnitedHealth (UNH) 2.6 $513M +2% 968k 530.18
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Amazon (AMZN) 2.5 $494M 5.9M 84.00
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Cheniere Energy Com New (LNG) 2.1 $415M -8% 2.8M 149.96
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Visa Com Cl A (V) 2.0 $404M -5% 1.9M 207.77
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Alphabet Cap Stk Cl C (GOOG) 1.8 $363M +2% 4.1M 88.73
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Humana (HUM) 1.8 $357M -5% 698k 512.19
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Apple (AAPL) 1.8 $351M +19% 2.7M 129.93
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $345M -5% 3.9M 88.23
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Ishares Tr China Lg-cap Etf (FXI) 1.7 $332M +375% 12M 28.30
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Bank of America Corporation (BAC) 1.5 $294M +30% 8.9M 33.12
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Prologis (PLD) 1.5 $287M +23% 2.5M 112.72
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Johnson & Johnson (JNJ) 1.3 $266M +44% 1.5M 176.66
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Thermo Fisher Scientific (TMO) 1.3 $255M +4% 463k 550.70
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East West Ban (EWBC) 1.3 $252M +21% 3.8M 65.90
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Advanced Micro Devices (AMD) 1.3 $250M +8% 3.9M 64.77
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Us Foods Hldg Corp call (USFD) 1.2 $245M 7.2M 34.02
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Stryker Corporation (SYK) 1.2 $244M 998k 244.49
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Eli Lilly & Co. (LLY) 1.2 $242M +35% 662k 365.85
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Danaher Corporation (DHR) 1.1 $227M -35% 856k 265.22
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $216M -44% 1.1M 202.94
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American Homes 4 Rent Cl A (AMH) 1.1 $214M 7.1M 30.14
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Alexandria Real Estate Equities (ARE) 1.1 $212M +9% 1.5M 145.67
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Nextera Energy (NEE) 1.1 $211M +3% 2.5M 83.60
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Williams Companies (WMB) 1.0 $205M -2% 6.2M 32.90
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JPMorgan Chase & Co. (JPM) 1.0 $202M -12% 1.5M 134.10
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Meta Platforms Cl A (META) 1.0 $196M -27% 1.6M 120.34
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $184M +2% 1.8M 99.56
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Ishares Tr Msci China Etf (MCHI) 0.9 $178M NEW 3.7M 47.50
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Edwards Lifesciences (EW) 0.9 $176M +5% 2.4M 74.61
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Nike CL B (NKE) 0.9 $174M +129% 1.5M 117.02
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Ishares Tr Tips Bd Etf (TIP) 0.9 $170M -5% 1.6M 106.44
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $170M -11% 2.3M 74.49
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Equitable Holdings (EQH) 0.8 $164M +14% 5.7M 28.70
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Vici Pptys (VICI) 0.8 $164M 5.1M 32.40
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S&p Global (SPGI) 0.8 $161M -30% 481k 334.94
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Sempra Energy (SRE) 0.7 $146M 942k 154.54
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At&t (T) 0.7 $141M +6% 7.7M 18.41
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Mondelez Intl Cl A (MDLZ) 0.7 $140M +24% 2.1M 66.65
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Honeywell International (HON) 0.7 $140M +21% 651k 214.29
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Kkr & Co Cl A (KKR) 0.7 $140M -11% 3.0M 46.42
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Starbucks Corporation (SBUX) 0.7 $131M -16% 1.3M 99.20
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First Republic Bank/san F (FRC) 0.7 $131M +412% 1.1M 121.90
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Wells Fargo & Company (WFC) 0.6 $121M +240% 2.9M 41.29
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Coca-Cola Company (KO) 0.6 $120M +28% 1.9M 63.61
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Equinix Com Par $0.001 (EQIX) 0.6 $116M 178k 655.03
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Costco Wholesale Corporation (COST) 0.6 $115M +30% 253k 456.50
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Jd.com Spon Adr Cl A (JD) 0.6 $112M +29% 2.0M 56.13
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Sba Communications Corp New Cl A (SBAC) 0.6 $111M 395k 280.31
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $108M -2% 1.5M 73.63
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Ametek (AME) 0.5 $108M -33% 773k 139.72
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McDonald's Corporation (MCD) 0.5 $104M -12% 395k 263.53
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American Express Company (AXP) 0.5 $103M +197% 693k 147.75
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Analog Devices (ADI) 0.5 $102M -7% 624k 164.03
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Constellation Energy (CEG) 0.5 $100M +12% 1.2M 86.21
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Sensata Technologies Hldng P SHS (ST) 0.5 $100M 2.5M 40.38
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NVIDIA Corporation (NVDA) 0.5 $99M -19% 680k 146.00
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Procter & Gamble Company (PG) 0.5 $96M +11% 635k 151.56
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Broadcom (AVGO) 0.5 $96M 172k 559.13
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $95M -4% 625k 151.65
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Live Nation Entertainment (LYV) 0.5 $94M +6% 1.3M 70.00
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Jacobs Engineering Group (J) 0.5 $94M +34% 779k 120.07
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Dollar General (DG) 0.5 $91M +26% 371k 246.23
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $91M +328% 340k 266.82
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CoStar (CSGP) 0.5 $90M -16% 1.2M 77.28
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Oge Energy Corp (OGE) 0.5 $89M 2.3M 39.55
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Host Hotels & Resorts (HST) 0.5 $89M -20% 5.6M 16.05
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Anthem (ELV) 0.5 $89M -27% 174k 512.97
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Quanta Services (PWR) 0.4 $87M +2% 612k 142.50
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salesforce (CRM) 0.4 $86M +23% 646k 132.59
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Hess Midstream Cl A Shs (HESM) 0.4 $85M 2.8M 29.92
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Targa Res Corp (TRGP) 0.4 $81M +39% 1.1M 73.50
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Burford Cap Ord Shs (BUR) 0.4 $80M -6% 9.8M 8.15
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Servicenow (NOW) 0.4 $79M -8% 203k 388.27
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Entergy Corporation (ETR) 0.4 $76M 677k 112.50
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $75M 2.4M 30.99
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Booking Holdings (BKNG) 0.4 $74M 37k 2020.00
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Activision Blizzard (ATVI) 0.4 $74M -27% 971k 76.55
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Laboratory Corp Amer Hldgs Com New (LH) 0.4 $74M -12% 312k 235.48
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $70M -4% 149.00 468711.41
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United Parcel Service CL B (UPS) 0.4 $70M -5% 400k 173.84
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Etsy (ETSY) 0.3 $68M -13% 566k 119.78
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Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.3 $68M -11% 2.1M 32.23
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Adobe Systems Incorporated (ADBE) 0.3 $67M -37% 200k 336.53
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Camden Ppty Tr Sh Ben Int (CPT) 0.3 $67M +4% 596k 111.88
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Li Auto Sponsored Ads (LI) 0.3 $66M +438291% 3.2M 20.40
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Lululemon Athletica (LULU) 0.3 $63M +34% 198k 320.38
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Lauder Estee Cos Cl A (EL) 0.3 $61M +11% 247k 248.11
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Apartment Income Reit Corp (AIRC) 0.3 $61M -31% 1.8M 34.31
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Verisign (VRSN) 0.3 $60M 294k 205.44
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Extra Space Storage (EXR) 0.3 $60M +513% 407k 147.18
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Parker-Hannifin Corporation (PH) 0.3 $59M -47% 203k 291.00
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Raytheon Technologies Corp (RTX) 0.3 $58M -13% 578k 100.92
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Synchrony Financial (SYF) 0.3 $58M -55% 1.8M 32.86
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $56M -22% 526k 105.43
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Sun Communities (SUI) 0.3 $53M +6% 369k 143.00
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $52M +28% 4.9M 10.65
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Waste Connections (WCN) 0.3 $52M 388k 132.56
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CSX Corporation (CSX) 0.3 $51M -3% 1.7M 30.98
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Waste Management (WM) 0.3 $51M +361% 326k 156.88
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Chevron Corporation (CVX) 0.3 $51M +54% 284k 179.49
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Berry Plastics (BERY) 0.3 $51M -50% 839k 60.43
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Air Products & Chemicals (APD) 0.3 $50M -44% 162k 308.26
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TransDigm Group Incorporated (TDG) 0.2 $48M +8% 76k 629.65
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CVS Caremark Corporation (CVS) 0.2 $47M -37% 504k 93.19
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Emerson Electric (EMR) 0.2 $46M 479k 96.06
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Caci Intl Cl A (CACI) 0.2 $44M -7% 148k 300.59
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SVB Financial (SIVBQ) 0.2 $43M -16% 189k 230.14
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Exxon Mobil Corporation (XOM) 0.2 $43M -3% 389k 110.30
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Pfizer (PFE) 0.2 $43M 832k 51.24
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Willis Towers Watson SHS (WTW) 0.2 $42M -17% 172k 244.58
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Progressive Corporation (PGR) 0.2 $40M +504% 311k 129.71
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American Tower Reit (AMT) 0.2 $40M -5% 186k 211.86
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ConocoPhillips (COP) 0.2 $39M +4% 327k 118.00
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Cgi Cl A Sub Vtg (GIB) 0.2 $38M -4% 438k 86.13
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EOG Resources (EOG) 0.2 $37M 288k 129.52
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Micron Technology (MU) 0.2 $37M -53% 743k 49.98
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Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $36M 2.1M 16.96
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Merck & Co (MRK) 0.2 $36M -7% 322k 110.95
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United Rentals (URI) 0.2 $36M +2% 100k 355.42
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Canadian Pacific Railway (CP) 0.2 $35M +5% 468k 74.59
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Chubb (CB) 0.2 $35M -11% 156k 220.60
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Lowe's Companies (LOW) 0.2 $34M -10% 172k 199.24
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Pioneer Natural Resources (PXD) 0.2 $34M -4% 150k 228.39
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Medtronic SHS (MDT) 0.2 $34M -6% 439k 77.72
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Boston Scientific Corporation (BSX) 0.2 $34M -3% 732k 46.27
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McKesson Corporation (MCK) 0.2 $33M -66% 89k 375.00
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American Electric Power Company (AEP) 0.2 $31M +1759% 325k 94.95
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Applied Materials (AMAT) 0.2 $30M -12% 306k 97.38
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Abbvie (ABBV) 0.2 $30M +2% 184k 161.61
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Philip Morris International (PM) 0.1 $29M -64% 288k 101.21
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Lam Research Corporation (LRCX) 0.1 $29M -7% 69k 420.31
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Zoetis Cl A (ZTS) 0.1 $28M -55% 194k 146.55
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Lamar Advertising Cl A (LAMR) 0.1 $28M +81% 296k 94.40
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Texas Instruments Incorporated (TXN) 0.1 $28M -6% 168k 165.22
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Csw Industrials (CSWI) 0.1 $27M -15% 237k 115.93
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Crown Castle Intl Corp New Com (CCI) 0.1 $27M +4% 197k 135.64
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Devon Energy Corporation (DVN) 0.1 $26M +7% 428k 61.51
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Apollo Global Mgmt (APO) 0.1 $26M -69% 412k 63.79
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BP Sponsored Adr (BP) 0.1 $26M -2% 752k 34.93
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Totalenergies Se Sponsored Ads (TTE) 0.1 $26M -10% 422k 62.08
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Shell Spon Ads (SHEL) 0.1 $26M 456k 56.95
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Eni S P A Sponsored Adr (E) 0.1 $26M -12% 904k 28.66
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Occidental Petroleum Corporation (OXY) 0.1 $26M +8% 408k 62.99
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Arista Networks (ANET) 0.1 $25M -14% 209k 121.35
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Alliant Energy Corporation (LNT) 0.1 $25M -10% 451k 55.21
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Equinor Asa Sponsored Adr (EQNR) 0.1 $25M +2% 694k 35.81
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Trip Com Group Ads (TCOM) 0.1 $25M +27% 722k 34.40
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $25M +6% 1.0M 24.04
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Dupont De Nemours (DD) 0.1 $24M -70% 351k 68.63
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Globe Life (GL) 0.1 $23M -19% 194k 120.55
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $23M +10% 2.8M 8.00
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Cme (CME) 0.1 $22M -61% 131k 168.16
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MercadoLibre (MELI) 0.1 $22M +7% 26k 846.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $22M +18% 57k 382.43
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Franco-Nevada Corporation (FNV) 0.1 $22M -18% 160k 136.48
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CONMED Corporation (CNMD) 0.1 $22M 245k 88.64
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Cisco Systems (CSCO) 0.1 $21M -13% 431k 47.64
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Ishares Tr Mbs Etf (MBB) 0.1 $20M 219k 92.75
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Ishares Tr Core Msci Euro (IEUR) 0.1 $20M -20% 427k 47.50
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Baxter International (BAX) 0.1 $20M -38% 396k 50.97
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Focus Finl Partners Com Cl A (FOCS) 0.1 $20M +18% 532k 37.27
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $20M 1.0M 18.79
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Vail Resorts (MTN) 0.1 $19M +2% 81k 238.35
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Bank Ozk (OZK) 0.1 $19M -7% 480k 40.06
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Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $19M +394% 321k 59.78
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BlackRock (BLK) 0.1 $19M 27k 708.63
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Cedar Fair Depositry Unit (FUN) 0.1 $19M +2% 461k 41.34
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Brp Group Com Cl A (BRP) 0.1 $19M +9% 758k 25.14
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Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $19M +9% 925k 20.56
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Vmware Cl A Com (VMW) 0.1 $19M +472% 155k 122.76
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Oracle Corporation (ORCL) 0.1 $19M -19% 228k 81.74
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Enbridge (ENB) 0.1 $18M 471k 39.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M 58k 308.90
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Intercontinental Exchange (ICE) 0.1 $18M -80% 175k 102.59
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Ross Stores (ROST) 0.1 $18M +4651% 150k 116.07
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Qualcomm (QCOM) 0.1 $17M +3% 158k 109.94
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Markel Corporation (MKL) 0.1 $17M 13k 1317.50
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Intuit (INTU) 0.1 $17M 43k 389.22
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $17M 1.3M 12.44
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Linde SHS 0.1 $17M +4% 51k 326.16
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CF Industries Holdings (CF) 0.1 $17M -23% 195k 85.20
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International Business Machines (IBM) 0.1 $17M -15% 117k 140.89
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Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $17M +18% 1.4M 11.82
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Malibu Boats Cl A (MBUU) 0.1 $16M -10% 307k 53.30
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Intel Corporation (INTC) 0.1 $16M 612k 26.43
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ON Semiconductor (ON) 0.1 $16M -5% 259k 62.37
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KLA-Tencor Corporation (KLAC) 0.1 $16M +2927% 42k 377.03
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First Industrial Realty Trust (FR) 0.1 $16M 325k 48.26
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Charles River Laboratories (CRL) 0.1 $16M +70% 71k 217.90
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TJX Companies (TJX) 0.1 $15M 191k 79.60
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SLM Corporation (SLM) 0.1 $15M -10% 908k 16.60
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Sensient Technologies Corporation (SXT) 0.1 $14M -2% 194k 72.92
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Charles Schwab Corporation (SCHW) 0.1 $14M 168k 83.26
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Autoliv (ALV) 0.1 $14M -17% 183k 76.58
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Wec Energy Group (WEC) 0.1 $14M +34968% 148k 93.76
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AvalonBay Communities (AVB) 0.1 $14M 85k 161.51
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Home Depot (HD) 0.1 $13M +8% 42k 315.86
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Medpace Hldgs (MEDP) 0.1 $13M -16% 63k 212.42
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Marvell Technology (MRVL) 0.1 $13M 352k 37.04
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Texas Pacific Land Corp (TPL) 0.1 $13M -11% 5.6k 2344.24
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Shopify Cl A (SHOP) 0.1 $13M 370k 34.71
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Union Pacific Corporation (UNP) 0.1 $13M -46% 61k 207.07
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Fiserv (FISV) 0.1 $13M -14% 125k 101.07
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Amgen (AMGN) 0.1 $12M -9% 47k 262.64
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CMS Energy Corporation (CMS) 0.1 $12M -68% 195k 63.33
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Abbott Laboratories (ABT) 0.1 $12M +6% 112k 109.79
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Construction Partners Com Cl A (ROAD) 0.1 $12M -6% 456k 26.69
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Store Capital Corp reit 0.1 $12M -64% 369k 32.06
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American Airls Group Note 6.500% 7/0 0.1 $12M 11M 1.06
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Spdr Gold Tr Gold Shs (GLD) 0.1 $12M -2% 69k 169.63
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Invitation Homes (INVH) 0.1 $12M 391k 29.64
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Bristol Myers Squibb (BMY) 0.1 $12M +7% 161k 71.95
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Fidelity National Information Services (FIS) 0.1 $11M -74% 168k 67.85
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M NEW 469k 24.24
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Intuitive Surgical Com New (ISRG) 0.1 $11M +214% 41k 265.35
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Uber Technologies (UBER) 0.1 $11M -47% 439k 24.73
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Palo Alto Networks (PANW) 0.1 $11M 76k 139.54
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $11M 417k 25.41
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $11M +10% 154k 67.88
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Marsh & McLennan Companies (MMC) 0.1 $10M 61k 165.48
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Dominion Resources (D) 0.1 $10M 163k 61.32
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Morgan Stanley Com New (MS) 0.0 $9.9M +48% 116k 85.02
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Regal-beloit Corporation (RRX) 0.0 $9.7M 81k 119.98
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Equity Lifestyle Properties (ELS) 0.0 $9.7M -25% 150k 64.60
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Chipotle Mexican Grill (CMG) 0.0 $9.7M +20441% 7.0k 1387.46
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Newmont Mining Corporation (NEM) 0.0 $9.5M 201k 47.20
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Unum (UNM) 0.0 $9.5M -32% 230k 41.03
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AFLAC Incorporated (AFL) 0.0 $9.4M -32% 131k 71.94
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.4M -7% 884k 10.66
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Royal Gold (RGLD) 0.0 $9.4M -8% 84k 112.71
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Morningstar (MORN) 0.0 $9.4M +20219% 43k 216.58
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Ssr Mining (SSRM) 0.0 $9.4M -3% 598k 15.67
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Olin Corp Com Par $1 (OLN) 0.0 $9.2M 174k 52.94
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Anglogold Ashanti Sponsored Adr (AU) 0.0 $9.2M -27% 475k 19.42
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $9.1M -88% 324k 28.02
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Gold Fields Sponsored Adr (GFI) 0.0 $9.0M -22% 870k 10.35
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P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $8.9M NEW 174k 51.23
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Manchester Utd Ord Cl A (MANU) 0.0 $8.9M -13% 381k 23.33
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AutoZone (AZO) 0.0 $8.9M 3.6k 2466.05
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Principal Financial (PFG) 0.0 $8.8M -33% 105k 83.92
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Roblox Corp Cl A (RBLX) 0.0 $8.6M 301k 28.46
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.6M -4% 95k 90.00
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MetLife (MET) 0.0 $8.5M -33% 118k 72.37
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Dakota Gold Corp (DC) 0.0 $8.5M +8% 2.8M 3.05
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Smartsheet Com Cl A (SMAR) 0.0 $8.1M -10% 206k 39.36
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Western Alliance Bancorporation (WAL) 0.0 $8.1M 135k 59.56
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Exelon Corporation (EXC) 0.0 $7.9M +14004% 183k 43.23
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Teradata Corporation (TDC) 0.0 $7.9M -2% 235k 33.66
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Past Filings by Ci Investments

SEC 13F filings are viewable for Ci Investments going back to 2011

View all past filings