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 43 of 66
IDACORP INC
Shares:
Value:$125
% of Portfolio:0.0% ($125/$23.7M)
NEW JERSEY RESOURCES CORP
Shares:
Value:$125
% of Portfolio:0.0% ($125/$23.7M)
BROWN & BROWN, INC.
Shares:
Value:$125
% of Portfolio:0.0% ($125/$23.7M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
Value:$125
% of Portfolio:0.0% ($125/$23.7M)
PRICE T ROWE GROUP INC
Shares:
Value:$125
% of Portfolio:0.0% ($125/$23.7M)
Fortive Corp
Shares:
Value:$124
% of Portfolio:0.0% ($124/$23.7M)
Lantheus Holdings, Inc.
Shares:
Value:$124
% of Portfolio:0.0% ($124/$23.7M)
Schneider National, Inc.
Shares:
Value:$124
% of Portfolio:0.0% ($124/$23.7M)
FEDERAL REALTY INVESTMENT TRUST
Shares:
Value:$123
% of Portfolio:0.0% ($123/$23.7M)
DOLLAR GENERAL CORP
Shares:
Value:$123
% of Portfolio:0.0% ($123/$23.7M)
COLUMBIA BANKING SYSTEM, INC.
Shares:
Value:$123
% of Portfolio:0.0% ($123/$23.7M)
HUBSPOT INC
Shares:
Value:$123
% of Portfolio:0.0% ($123/$23.7M)
MASIMO CORP
Shares:
Value:$122
% of Portfolio:0.0% ($122/$23.7M)
Super Micro Computer, Inc.
Shares:
Value:$122
% of Portfolio:0.0% ($122/$23.7M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:
Value:$122
% of Portfolio:0.0% ($122/$23.7M)
First American Financial Corp
Shares:
Value:$121
% of Portfolio:0.0% ($121/$23.7M)
Reynolds Consumer Products Inc.
Shares:
Value:$121
% of Portfolio:0.0% ($121/$23.7M)
CIVITAS RESOURCES, INC.
Shares:
Value:$120
% of Portfolio:0.0% ($120/$23.7M)
TELEFLEX INC
Shares:
Value:$120
% of Portfolio:0.0% ($120/$23.7M)
AFFILIATED MANAGERS GROUP, INC.
Shares:
Value:$119
% of Portfolio:0.0% ($119/$23.7M)