Ci-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,343
Total Value
23734424
Accession Number
0001163648-25-000004
Form Type
13F-HR
Manager Name
Ci-Investments
Data Enrichment
94% identified
1,267 identified76 unidentified

Holdings

1,343 positions • $23.7M total value
Manager:
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Page 41 of 66
PAR TECHNOLOGY CORP
Shares:
Value:$149
% of Portfolio:0.0% ($149/$23.7M)
REINSURANCE GROUP OF AMERICA INC
Shares:
Value:$148
% of Portfolio:0.0% ($148/$23.7M)
HENRY SCHEIN INC
Shares:
Value:$147
% of Portfolio:0.0% ($147/$23.7M)
PPL Corp
Shares:
Value:$147
% of Portfolio:0.0% ($147/$23.7M)
DOW INC.
Shares:
Value:$145
% of Portfolio:0.0% ($145/$23.7M)
Zscaler, Inc.
Shares:
Value:$145
% of Portfolio:0.0% ($145/$23.7M)
WHIRLPOOL CORP /DE/
Shares:
Value:$143
% of Portfolio:0.0% ($143/$23.7M)
Sarepta Therapeutics, Inc.
Shares:
Value:$143
% of Portfolio:0.0% ($143/$23.7M)
Monster Beverage Corp
Shares:
Value:$143
% of Portfolio:0.0% ($143/$23.7M)
Match Group, Inc.
Shares:
Value:$142
% of Portfolio:0.0% ($142/$23.7M)
Liberty Media Corp
Shares:
Value:$141
% of Portfolio:0.0% ($141/$23.7M)
ASSURANT, INC.
Shares:
Value:$140
% of Portfolio:0.0% ($140/$23.7M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$139
% of Portfolio:0.0% ($139/$23.7M)
WEBSTER FINANCIAL CORP
Shares:
Value:$139
% of Portfolio:0.0% ($139/$23.7M)
Vontier Corp
Shares:
Value:$136
% of Portfolio:0.0% ($136/$23.7M)
46432F906
Shares:
Value:$135
% of Portfolio:0.0% ($135/$23.7M)
Southwest Gas Holdings, Inc.
Shares:
Value:$135
% of Portfolio:0.0% ($135/$23.7M)
Cboe Global Markets, Inc.
Shares:
Value:$132
% of Portfolio:0.0% ($132/$23.7M)
MICROCHIP TECHNOLOGY INC
Shares:
Value:$132
% of Portfolio:0.0% ($132/$23.7M)
Warner Bros. Discovery, Inc.
Shares:
Value:$132
% of Portfolio:0.0% ($132/$23.7M)