$15.4 Billion is the total value of CIBC WORLD MARKETS CORP's 752 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $812,471,000 | +143.0% | 2,524,300 | +124.0% | 5.27% | +68.8% | |
| MSFT | Buy | MICROSOFT CORP | $560,432,000 | +36.9% | 3,553,786 | +20.6% | 3.63% | -4.9% |
| AAPL | Buy | APPLE INC | $465,244,000 | +63.5% | 1,584,348 | +24.7% | 3.02% | +13.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $329,774,000 | +79.9% | 246,212 | +64.0% | 2.14% | +25.0% |
| FB | Sell | FACEBOOK INC CL A | $274,015,000 | +12.0% | 1,335,030 | -2.8% | 1.78% | -22.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $266,848,000 | +86.4% | 2,136,491 | +85.6% | 1.73% | +29.5% |
| AMZN | Buy | AMAZON COM INC | $246,666,000 | +124.8% | 133,489 | +111.2% | 1.60% | +56.3% |
| LIN | Buy | LINDE PLC COM | $225,282,000 | +14.5% | 1,058,158 | +4.2% | 1.46% | -20.4% |
| Buy | SPDR S&P 500 ETF TRcall | $217,256,000 | +2145.5% | 675,000 | +1970.6% | 1.41% | +1464.4% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $210,531,000 | +35.7% | 157,463 | +23.7% | 1.36% | -5.7% |
| PEP | Buy | PEPSICO INC COM | $196,428,000 | +203.2% | 1,437,244 | +204.1% | 1.27% | +110.8% |
| KO | Buy | COCA COLA CO | $186,497,000 | +177.3% | 3,369,417 | +172.7% | 1.21% | +92.8% |
| INTC | Buy | INTEL CORP | $178,736,000 | +82.6% | 2,986,405 | +57.2% | 1.16% | +26.9% |
| BA | Buy | BOEING CO | $175,819,000 | +116.7% | 539,719 | +153.1% | 1.14% | +50.6% |
| T | Buy | AT&T INC COM | $165,974,000 | +66.4% | 4,247,022 | +61.1% | 1.08% | +15.7% |
| WMT | Buy | WAL-MART STORES INC | $160,032,000 | +67.2% | 1,346,619 | +66.9% | 1.04% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $144,867,000 | -12.7% | 993,126 | -22.5% | 0.94% | -39.3% |
| DIS | Buy | DISNEY WALT CO | $137,029,000 | +55.7% | 947,448 | +40.3% | 0.89% | +8.2% |
| MO | Buy | ALTRIA GROUP INC COM | $132,015,000 | +503.5% | 2,645,063 | +394.5% | 0.86% | +319.6% |
| MA | Buy | MASTERCARD INC CL A | $125,897,000 | +111.5% | 421,640 | +92.3% | 0.82% | +47.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,203,000 | +15.0% | 419,086 | -15.0% | 0.80% | -20.0% |
| MRK | Buy | MERCK & CO INC NEW | $118,981,000 | +33.2% | 1,308,206 | +23.3% | 0.77% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $118,920,000 | +26.1% | 2,644,435 | +26.4% | 0.77% | -12.4% |
| V | Buy | VISA INC COM CL A | $116,218,000 | +25.9% | 618,509 | +15.2% | 0.75% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $109,668,000 | +224.2% | 1,288,848 | +189.3% | 0.71% | +125.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $109,501,000 | +43.9% | 1,012,305 | +37.8% | 0.71% | 0.0% |
| BOKF | BOK FINL CORP COM NEW | $105,813,000 | +10.4% | 1,210,675 | 0.0% | 0.69% | -23.3% | |
| CSCO | Buy | CISCO SYS INC | $98,801,000 | +56.6% | 2,060,078 | +61.3% | 0.64% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,212,000 | +123.6% | 310,331 | +119.2% | 0.59% | +55.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,551,000 | +54.1% | 649,575 | +30.1% | 0.59% | +7.1% |
| HD | Buy | HOME DEPOT INC | $90,492,000 | +26.9% | 414,378 | +34.8% | 0.59% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,353,000 | +82.5% | 674,073 | +98.0% | 0.59% | +26.8% |
| ECL | Buy | ECOLAB INC COM | $88,170,000 | +38.2% | 456,861 | +41.9% | 0.57% | -3.9% |
| MPC | Buy | MARATHON PETE CORP | $87,271,000 | +1815.9% | 1,448,487 | +1832.0% | 0.57% | +1247.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $87,038,000 | +27.3% | 1,355,731 | +41.4% | 0.56% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $86,449,000 | +98.4% | 1,238,879 | +100.7% | 0.56% | +37.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $85,770,000 | +36.4% | 364,995 | +28.8% | 0.56% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $85,113,000 | +103.9% | 706,277 | +100.6% | 0.55% | +41.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $79,980,000 | -3.8% | 1,302,599 | -5.4% | 0.52% | -33.2% |
| SYY | Buy | SYSCO CORP COM | $79,809,000 | +62.9% | 933,004 | +51.2% | 0.52% | +13.1% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $79,387,000 | +209.1% | 1,441,300 | +210.4% | 0.52% | +114.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $78,575,000 | +34.9% | 134,652 | +27.1% | 0.51% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $77,812,000 | +291.9% | 407,032 | +245.0% | 0.50% | +172.4% |
| New | APPLE INCcall | $71,944,000 | – | 245,000 | +100.0% | 0.47% | – | |
| QCOM | Buy | QUALCOMM INC | $70,774,000 | +183.7% | 802,148 | +145.3% | 0.46% | +97.0% |
| C | Buy | CITIGROUP INC | $69,701,000 | +292.2% | 872,468 | +239.1% | 0.45% | +172.3% |
| AABA | ALTABA INC COM | $68,705,000 | +0.8% | 3,500,000 | 0.0% | 0.44% | -30.0% | |
| NVDA | Buy | NVIDIA CORP COM | $67,603,000 | +137.0% | 287,307 | +75.4% | 0.44% | +64.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $67,552,000 | +218.8% | 1,145,729 | +199.1% | 0.44% | +121.2% |
| NFLX | Sell | NETFLIX INC | $67,626,000 | +12.2% | 208,999 | -7.2% | 0.44% | -22.1% |
| PPG | Buy | PPG INDS INC COM | $67,282,000 | +83.5% | 504,026 | +62.9% | 0.44% | +27.5% |
| DOW | Buy | DOW CHEM CO COM | $66,925,000 | +42.3% | 1,222,827 | +23.9% | 0.43% | -1.1% |
| MCD | Buy | MCDONALDS CORP COM | $66,503,000 | +40.7% | 336,538 | +52.8% | 0.43% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $65,402,000 | +138.1% | 442,863 | +103.7% | 0.42% | +65.6% |
| NEM | Buy | NEWMONT MINING CORP COM | $64,996,000 | +71.1% | 1,495,885 | +49.3% | 0.42% | +18.9% |
| New | TARGET CORPcall | $64,105,000 | – | 500,000 | +100.0% | 0.42% | – | |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $63,980,000 | – | 500,000 | +100.0% | 0.42% | – |
| TGT | Buy | TARGET CORP COM | $63,980,000 | +928.5% | 499,025 | +757.6% | 0.42% | +615.5% |
| EA | Buy | ELECTRONIC ARTS INC | $63,612,000 | +109.7% | 591,681 | +90.8% | 0.41% | +45.6% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $63,344,000 | – | 691,000 | +100.0% | 0.41% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $63,201,000 | – | 1,029,000 | +100.0% | 0.41% | – |
| XLC | New | SELECT SECTOR SPDR TR | $63,123,000 | – | 1,177,000 | +100.0% | 0.41% | – |
| XLP | New | SELECTSPDRSBISTPLS | $62,476,000 | – | 992,000 | +100.0% | 0.40% | – |
| HON | Buy | HONEYWELL INTL INC COM | $62,447,000 | +244.7% | 352,807 | +229.5% | 0.40% | +139.6% |
| SPGI | Buy | S&P GLOBAL INC | $61,136,000 | +30.0% | 223,900 | +16.6% | 0.40% | -9.8% |
| ORCL | Buy | ORACLE CORP COM | $60,762,000 | +114.0% | 1,146,891 | +122.3% | 0.39% | +48.7% |
| ADBE | Buy | ADOBE SYS INC | $59,513,000 | +65.0% | 180,445 | +38.2% | 0.39% | +14.5% |
| CTVA | Buy | CORTEVA INC COM | $56,832,000 | +107.0% | 1,922,590 | +96.1% | 0.37% | +43.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $56,054,000 | +143.4% | 1,041,891 | +128.2% | 0.36% | +68.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,734,000 | +118.1% | 809,623 | +132.9% | 0.36% | +51.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $55,755,000 | +26.3% | 114,939 | +7.3% | 0.36% | -12.4% |
| LOW | Buy | LOWES COS INC COM | $54,819,000 | +467.2% | 457,737 | +420.7% | 0.36% | +294.4% |
| TXN | Buy | TEXAS INSTRS INC | $53,419,000 | +64.6% | 416,394 | +65.8% | 0.35% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $52,437,000 | +12.9% | 231,509 | +3.7% | 0.34% | -21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,612,000 | +43.2% | 220,121 | +29.1% | 0.33% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $50,480,000 | +45.3% | 337,073 | +32.5% | 0.33% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $49,530,000 | +451.1% | 169,391 | +335.6% | 0.32% | +282.1% |
| GE | Buy | GENERAL ELECTRIC CO | $48,398,000 | +316.8% | 4,336,773 | +233.9% | 0.31% | +190.7% |
| PFE | Sell | PFIZER INC | $46,972,000 | -39.1% | 1,198,865 | -44.1% | 0.30% | -57.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,838,000 | +24.4% | 771,420 | +10.8% | 0.30% | -13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $45,386,000 | +50.1% | 480,374 | +42.1% | 0.29% | +4.3% |
| HUM | Buy | HUMANA INC | $44,847,000 | +261.1% | 122,358 | +151.8% | 0.29% | +150.9% |
| MU | Buy | MICRON TECHONOLOGY INC | $44,407,000 | +249.0% | 825,720 | +178.0% | 0.29% | +142.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $44,218,000 | +202.7% | 472,160 | +175.5% | 0.29% | +111.0% |
| AMAT | Buy | APPLIED MATLS INC | $44,353,000 | +257.6% | 726,626 | +192.4% | 0.29% | +147.4% |
| MMM | Buy | 3M CO COM | $44,182,000 | +22.5% | 250,435 | +14.2% | 0.29% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $43,439,000 | +10.9% | 330,509 | -5.7% | 0.28% | -22.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $43,248,000 | +385.2% | 125,731 | +428.7% | 0.28% | +237.3% |
| NKE | Buy | NIKE INC CL B | $42,934,000 | +65.5% | 423,784 | +53.4% | 0.28% | +14.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $42,165,000 | +42.6% | 133,426 | +24.6% | 0.27% | -1.1% |
| KHC | Buy | KRAFT HEINZ CO | $41,807,000 | +575.3% | 1,301,183 | +487.2% | 0.27% | +367.2% |
| XLNX | Sell | XILINX INC | $41,295,000 | -4.4% | 422,367 | -6.2% | 0.27% | -33.5% |
| New | ISHARES TR MSCI EMG MKT ETFcall | $40,634,000 | – | 905,600 | +100.0% | 0.26% | – | |
| CRM | Buy | SALESFORCE COM INC COM | $40,247,000 | +32.4% | 247,458 | +20.9% | 0.26% | -7.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $39,868,000 | +301.7% | 210,106 | +338.8% | 0.26% | +177.4% |
| ADSK | Buy | AUTODESK INC | $39,805,000 | +356.2% | 216,966 | +267.2% | 0.26% | +218.5% |
| DHI | Buy | D R HORTON INC | $39,638,000 | +1734.2% | 751,433 | +1732.7% | 0.26% | +1185.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $39,315,000 | +31.3% | 612,471 | +3.7% | 0.26% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $38,091,000 | +378.9% | 417,614 | +403.3% | 0.25% | +233.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $38,050,000 | +165.2% | 276,628 | +173.9% | 0.25% | +84.3% |
| HSY | Buy | HERSHEY CO | $36,991,000 | +212.6% | 251,677 | +229.6% | 0.24% | +118.2% |
| SBUX | Buy | STARBUCKS CORP | $36,987,000 | +64.1% | 420,691 | +65.0% | 0.24% | +14.3% |
| BAC | Buy | BANK AMER CORP | $36,475,000 | +31.1% | 1,035,631 | +8.5% | 0.24% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $35,731,000 | +56.2% | 91,764 | +56.4% | 0.23% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INC | $35,622,000 | +182.7% | 172,468 | +172.3% | 0.23% | +95.8% |
| MDT | Sell | MEDTRONIC PLC | $34,756,000 | -33.9% | 306,356 | -36.7% | 0.22% | -54.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $34,065,000 | +19.1% | 161,776 | +8.8% | 0.22% | -17.2% |
| TMUS | Buy | T MOBILE US INC | $33,713,000 | +21.6% | 429,909 | +22.2% | 0.22% | -15.4% |
| ANTM | Buy | ANTHEM INC | $32,918,000 | +49.0% | 108,989 | +18.5% | 0.21% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,589,000 | +30.5% | 261,783 | +24.0% | 0.21% | -9.4% |
| Buy | MICROSOFT CORPcall | $32,329,000 | +107.5% | 205,000 | +83.0% | 0.21% | +44.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $32,105,000 | +544.5% | 462,873 | +514.1% | 0.21% | +352.2% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $31,844,000 | +2116.0% | 1,716,683 | +1965.1% | 0.21% | +1484.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $31,767,000 | +158.1% | 163,636 | +138.9% | 0.21% | +79.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $31,465,000 | +817.9% | 1,326,526 | +831.1% | 0.20% | +537.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $30,215,000 | +713.1% | 342,998 | +716.0% | 0.20% | +460.0% |
| NUE | Buy | NUCOR CORP COM | $30,184,000 | +49.4% | 536,318 | +35.1% | 0.20% | +4.3% |
| PPL | Buy | PPL CORP COM | $30,311,000 | +1070.3% | 844,801 | +927.0% | 0.20% | +716.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $30,160,000 | +582.8% | 599,239 | +513.4% | 0.20% | +375.6% |
| BLL | Buy | BALL CORP COM | $29,884,000 | -6.1% | 462,106 | +5.7% | 0.19% | -34.7% |
| CVS | Sell | CVS HEALTH CORP | $29,292,000 | -13.0% | 394,287 | -26.1% | 0.19% | -39.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $29,164,000 | +20.1% | 212,954 | +30.4% | 0.19% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $28,991,000 | +51.8% | 170,036 | +43.7% | 0.19% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $28,782,000 | +104.1% | 245,871 | +108.9% | 0.19% | +41.7% |
| AMGN | Sell | AMGEN INC | $28,633,000 | -37.6% | 118,775 | -49.9% | 0.19% | -56.5% |
| TWTR | Sell | TWITTER INC | $28,312,000 | -33.0% | 883,383 | -13.9% | 0.18% | -53.3% |
| JCI | Buy | JOHNSON CTLS INC | $28,274,000 | +444.0% | 694,522 | +486.5% | 0.18% | +281.2% |
| SYK | Buy | STRYKER CORP | $28,049,000 | +11.7% | 133,605 | +15.1% | 0.18% | -22.2% |
| CPRT | Buy | COPART INC | $28,044,000 | +397.9% | 308,382 | +339.9% | 0.18% | +243.4% |
| IP | Buy | INTL PAPER CO | $27,223,000 | +26.6% | 591,151 | +14.9% | 0.18% | -12.4% |
| VMC | Buy | VULCAN MATLS CO COM | $26,922,000 | +2.8% | 186,968 | +7.9% | 0.18% | -28.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $26,890,000 | +47.9% | 2,049,566 | +7.9% | 0.17% | +2.4% |
| CLX | Buy | CLOROX CO DEL | $26,757,000 | +389.3% | 174,265 | +384.0% | 0.17% | +239.2% |
| GIS | Buy | GENERAL MLS INC | $26,586,000 | +179.1% | 496,384 | +187.3% | 0.17% | +93.3% |
| New | BERKSHIRE HATHAWAY INC DELcall | $26,048,000 | – | 115,000 | +100.0% | 0.17% | – | |
| VIAC | New | VIACOMCBS INC | $25,800,000 | – | 614,731 | +100.0% | 0.17% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $25,747,000 | +252.4% | 268,648 | +242.6% | 0.17% | +145.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $25,621,000 | +2047.6% | 564,716 | +1967.6% | 0.17% | +1409.1% |
| CTAS | Buy | CINTAS CORP COM | $25,510,000 | +494.5% | 94,803 | +492.3% | 0.16% | +312.5% |
| Sell | MICROSOFT CORPput | $25,469,000 | -62.0% | 161,500 | -66.5% | 0.16% | -73.6% | |
| AMCR | Buy | AMCOR PLC ORD | $24,809,000 | +19.6% | 2,288,620 | +7.6% | 0.16% | -16.6% |
| IQV | Buy | IQVIA HLDGS INC COM | $24,806,000 | +153.4% | 160,544 | +145.0% | 0.16% | +76.9% |
| TJX | Buy | TJX COS INC NEW COM | $24,693,000 | +216.3% | 404,406 | +188.7% | 0.16% | +119.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $24,690,000 | +10.2% | 88,292 | +8.0% | 0.16% | -23.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,195,000 | +269.4% | 522,009 | +227.3% | 0.16% | +157.4% |
| BIIB | Buy | BIOGEN INC | $24,059,000 | +41.7% | 81,081 | +11.2% | 0.16% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $24,007,000 | -69.2% | 369,445 | -70.0% | 0.16% | -78.6% |
| TSN | Buy | TYSON FOODS INC CL A | $23,740,000 | +202.8% | 260,760 | +186.5% | 0.15% | +111.0% |
| FISV | Buy | FISERV INC | $23,818,000 | +46.0% | 205,981 | +30.8% | 0.15% | +1.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $23,364,000 | -47.2% | 81,204 | -47.4% | 0.15% | -63.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $23,071,000 | +84.3% | 176,354 | +60.0% | 0.15% | +28.2% |
| INTU | Buy | INTUIT | $22,933,000 | +23.2% | 87,555 | +25.1% | 0.15% | -14.4% |
| Sell | INTEL CORPcall | $23,042,000 | -60.9% | 385,000 | -66.4% | 0.15% | -72.9% | |
| NLOK | New | NORTONLIFELOCK INC | $23,032,000 | – | 902,519 | +100.0% | 0.15% | – |
| WDAY | Buy | WORKDAY INC CL A | $22,790,000 | +2195.1% | 138,583 | +2272.2% | 0.15% | +1544.4% |
| New | MERCK & CO INCcall | $22,738,000 | – | 250,000 | +100.0% | 0.15% | – | |
| USB | Buy | US BANCORP DEL COM NEW | $22,694,000 | +147.1% | 382,771 | +130.6% | 0.15% | +70.9% |
| TXT | Buy | TEXTRON INC COM | $22,392,000 | +1235.2% | 502,061 | +1366.0% | 0.14% | +806.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,172,000 | +286.5% | 1,047,329 | +276.3% | 0.14% | +166.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $22,201,000 | +119.0% | 148,325 | +100.9% | 0.14% | +51.6% |
| VFC | Buy | V F CORP COM | $22,077,000 | +567.2% | 221,527 | +495.7% | 0.14% | +361.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,010,000 | +24.2% | 376,373 | +22.3% | 0.14% | -13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $21,777,000 | +10.0% | 156,565 | +5.0% | 0.14% | -23.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,591,000 | +180.3% | 339,749 | +156.1% | 0.14% | +94.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $21,237,000 | +517.0% | 171,905 | +521.4% | 0.14% | +331.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,046,000 | -14.4% | 35,601 | -21.9% | 0.14% | -40.6% |
| CE | Buy | CELANESE CORP DEL COM SER A | $21,023,000 | +6.1% | 170,749 | +5.4% | 0.14% | -26.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $20,785,000 | +27.5% | 62,946 | +0.1% | 0.14% | -11.2% |
| BFB | Buy | BROWN FORMAN CORP | $20,652,000 | +531.2% | 305,501 | +486.2% | 0.13% | +332.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $20,067,000 | +15.2% | 247,681 | +11.3% | 0.13% | -20.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $19,959,000 | +197.1% | 123,863 | +214.1% | 0.13% | +104.8% |
| CERN | Buy | CERNER CORP COM | $19,712,000 | +129.8% | 268,588 | +113.4% | 0.13% | +60.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $19,584,000 | +260.2% | 278,416 | +285.3% | 0.13% | +149.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,531,000 | +877.5% | 792,961 | +882.4% | 0.13% | +568.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $19,460,000 | +13.5% | 150,830 | +7.9% | 0.13% | -21.2% |
| DISH | Buy | DISH NETWORK CORP CL A | $19,420,000 | +133.0% | 547,504 | +123.8% | 0.13% | +61.5% |
| Buy | ADVANCED MICRO DEVICES INCcall | $19,261,000 | +232.2% | 420,000 | +110.0% | 0.12% | +131.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,491,000 | +65.9% | 80,458 | +59.6% | 0.12% | +15.4% |
| CB | Buy | CHUBB CORP COM | $18,461,000 | +120.3% | 118,596 | +128.5% | 0.12% | +53.8% |
| ABT | Sell | ABBOTT LABS | $18,153,000 | -65.9% | 208,997 | -67.1% | 0.12% | -76.2% |
| FMC | Buy | F M C CORP COM NEW | $18,277,000 | +22.1% | 183,095 | +7.2% | 0.12% | -15.7% |
| KR | Buy | KROGER CO | $18,018,000 | +205.6% | 621,522 | +171.7% | 0.12% | +112.7% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $17,732,000 | +373.5% | 471,712 | +271.6% | 0.12% | +228.6% |
| CENX | CENTURY ALUM CO | $17,430,000 | +13.3% | 2,319,400 | 0.0% | 0.11% | -21.5% | |
| CF | Buy | CF INDS HLDGS INC COM | $17,361,000 | +23.4% | 363,647 | +27.2% | 0.11% | -13.7% |
| BDX | Sell | BECTON DICKINSON & CO | $17,266,000 | -30.1% | 63,486 | -35.0% | 0.11% | -51.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $17,172,000 | +102.8% | 374,451 | +28.2% | 0.11% | +40.5% |
| BKNG | Buy | BOOKING HLDGS INC | $17,177,000 | +37.7% | 8,364 | +31.6% | 0.11% | -4.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $16,894,000 | +13.2% | 137,993 | +15.8% | 0.11% | -20.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $16,630,000 | – | 712,800 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $16,526,000 | +159.8% | 93,711 | +169.1% | 0.11% | +81.4% |
| STE | New | STERIS CORP | $16,572,000 | – | 108,726 | +100.0% | 0.11% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,428,000 | +81.7% | 43,753 | +34.3% | 0.11% | +26.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $16,253,000 | +151.8% | 95,758 | +131.9% | 0.10% | +75.0% |
| CAR | AVIS BUDGET GROUP COM | $16,120,000 | +14.1% | 500,000 | 0.0% | 0.10% | -21.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $16,020,000 | +36.3% | 432,162 | +16.0% | 0.10% | -5.5% |
| KIM | Buy | KIMCO RLTY CORP COM | $16,022,000 | +1495.8% | 773,624 | +1509.3% | 0.10% | +1055.6% |
| HDS | New | HDHLDGSCOM | $15,892,000 | – | 395,130 | +100.0% | 0.10% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $15,807,000 | -52.7% | 71,935 | -57.8% | 0.10% | -67.3% |
| WRK | Buy | WESTROCK CO COM | $15,632,000 | +27.3% | 364,301 | +8.1% | 0.10% | -12.2% |
| ABBV | Sell | ABBVIE INC | $15,484,000 | -61.7% | 174,877 | -67.2% | 0.10% | -73.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,404,000 | -63.3% | 47,416 | -67.1% | 0.10% | -74.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $15,225,000 | +15.0% | 192,086 | +7.1% | 0.10% | -20.2% |
| CMI | Buy | CUMMINS INC COM | $15,214,000 | +298.3% | 85,015 | +262.0% | 0.10% | +175.0% |
| PSX | Buy | PHILLIPS 66 | $15,324,000 | +133.4% | 137,544 | +114.5% | 0.10% | +62.3% |
| THCB | TUSCAN HOLDINGS CORP COM | $15,139,000 | +1.6% | 1,520,000 | 0.0% | 0.10% | -29.5% | |
| PKG | Buy | PACKAGING CORP AMER | $14,975,000 | +13.9% | 133,716 | +7.9% | 0.10% | -21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $14,958,000 | +67.0% | 241,181 | +62.3% | 0.10% | +15.5% |
| HCAC | HENNESSY CAP ACQUSTION CORP CL A COM | $14,935,000 | +1.5% | 1,470,000 | 0.0% | 0.10% | -29.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,033,000 | +172.4% | 292,871 | +195.6% | 0.10% | +90.2% |
| NVST | New | ENVISTA HLDGS CORP | $14,791,000 | – | 499,005 | +100.0% | 0.10% | – |
| LUMN | Buy | CENTURYLINK INC COM | $14,745,000 | +18.4% | 1,116,167 | +11.8% | 0.10% | -17.2% |
| UNP | Sell | UNION PAC CORP COM | $14,842,000 | -68.6% | 82,095 | -71.9% | 0.10% | -78.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,748,000 | -5.1% | 87,178 | -5.8% | 0.10% | -33.8% |
| COP | Buy | CONOCOPHILLIPS | $14,661,000 | +44.8% | 225,454 | +26.9% | 0.10% | +1.1% |
| ADI | Buy | ANALOG DEVICES INC | $14,722,000 | +32.6% | 123,882 | +24.6% | 0.10% | -8.7% |
| New | AMGEN INCcall | $14,464,000 | – | 60,000 | +100.0% | 0.09% | – | |
| DTE | Buy | DTE ENERGY CO COM | $14,471,000 | +399.0% | 111,425 | +410.8% | 0.09% | +248.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $13,997,000 | +7.9% | 57,799 | +3.8% | 0.09% | -24.8% |
| ZTS | Sell | ZOETIS INC | $14,003,000 | -48.3% | 105,802 | -51.3% | 0.09% | -64.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $13,978,000 | -12.7% | 76,564 | -24.0% | 0.09% | -38.9% |
| TKKS | TKK SYMPHONY ACQUISITION COR ORD SHS | $13,824,000 | +0.6% | 1,350,000 | 0.0% | 0.09% | -29.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $13,654,000 | +58.7% | 591,062 | +48.2% | 0.09% | +11.2% |
| NOW | New | SERVICENOW INC | $13,562,000 | – | 48,039 | +100.0% | 0.09% | – |
| Buy | WELLS FARGO & CO NEWcall | $13,450,000 | +36.8% | 250,000 | +28.3% | 0.09% | -5.4% | |
| K | Buy | KELLOGG CO | $13,345,000 | +191.2% | 192,965 | +171.0% | 0.09% | +102.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $13,114,000 | +327.9% | 107,637 | +301.2% | 0.08% | +193.1% |
| CAG | Buy | CONAGRA FOODS INC | $12,913,000 | +165.5% | 377,139 | +137.9% | 0.08% | +86.7% |
| Buy | LINDE PLCcall | $12,774,000 | +88.4% | 60,000 | +71.4% | 0.08% | +31.7% | |
| FFIV | Buy | F5 NETWORKS INC COM | $12,442,000 | +531.3% | 89,092 | +534.8% | 0.08% | +350.0% |
| XRX | Buy | XEROX CORP COM | $12,360,000 | +830.0% | 335,236 | +654.7% | 0.08% | +566.7% |
| PII | New | POLARIS INC | $12,204,000 | – | 120,000 | +100.0% | 0.08% | – |
| CRSA | CRESCENT ACQUISITION CORP COM CL A | $12,224,000 | +1.2% | 1,220,000 | 0.0% | 0.08% | -30.1% | |
| MET | Buy | METLIFE INC COM | $12,169,000 | +184.7% | 238,740 | +163.4% | 0.08% | +97.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $11,928,000 | +265.8% | 71,971 | +218.7% | 0.08% | +156.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,749,000 | – | 109,300 | +100.0% | 0.08% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $11,674,000 | +277.4% | 216,580 | +302.7% | 0.08% | +162.1% |
| DHR | Sell | DANAHER CORP DEL COM | $11,603,000 | -65.2% | 75,599 | -67.2% | 0.08% | -75.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $11,634,000 | +33.9% | 381,556 | +8.2% | 0.08% | -7.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,457,000 | – | 160,301 | +100.0% | 0.07% | – |
| VRSN | Buy | VERISIGN INC COM | $11,369,000 | +111.2% | 59,002 | +106.8% | 0.07% | +48.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,252,000 | -34.6% | 51,393 | -49.4% | 0.07% | -54.7% |
| CSX | Buy | CSX CORP COM | $11,278,000 | +10.6% | 155,857 | +5.9% | 0.07% | -23.2% |
| RMG | RMG ACQUISITION CORP CL A | $11,178,000 | +1.3% | 1,120,000 | 0.0% | 0.07% | -30.1% | |
| ALB | Buy | ALBEMARLE CORP COM | $10,940,000 | +13.4% | 149,784 | +7.9% | 0.07% | -21.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $10,777,000 | +201.5% | 182,509 | +216.9% | 0.07% | +112.1% |
| MOS | Buy | MOSAIC CO NEW COM | $10,688,000 | +12.2% | 493,901 | +6.3% | 0.07% | -22.5% |
| GL | Buy | GLOBE LIFE INC COM | $10,555,000 | +863.9% | 100,282 | +777.3% | 0.07% | +580.0% |
| CDW | Buy | CDW CORP COM | $10,396,000 | +149.7% | 72,779 | +115.5% | 0.07% | +71.8% |
| NEBU | NEBULA ACQUISITION CORP COM CLASS A | $10,172,000 | +3.3% | 965,059 | 0.0% | 0.07% | -28.3% | |
| EBAY | Buy | EBAY INC | $10,216,000 | +119.0% | 282,907 | +136.4% | 0.07% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $10,200,000 | +90.2% | 278,688 | +94.8% | 0.07% | +32.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $10,027,000 | +130.7% | 69,895 | +139.3% | 0.06% | +58.5% |
| BAX | Sell | BAXTER INTL INC | $9,994,000 | -41.4% | 119,514 | -38.7% | 0.06% | -59.1% |
| NYT | New | NEW YORK TIMES CO | $9,957,000 | – | 309,500 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $9,720,000 | +179.6% | 215,484 | +171.0% | 0.06% | +96.9% |
| ILMN | Sell | ILLUMINA INC | $9,745,000 | -44.9% | 29,374 | -49.4% | 0.06% | -61.8% |
| Sell | TJX COS INC NEWcall | $9,770,000 | -42.5% | 160,000 | -47.5% | 0.06% | -60.1% | |
| LW | Buy | LAMB WESTON HOLDINGS INC. | $9,738,000 | +221.1% | 113,195 | +171.4% | 0.06% | +125.0% |
| SNPS | Sell | SYNOPSYS INC COM | $9,624,000 | -36.4% | 69,135 | -37.3% | 0.06% | -56.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,587,000 | +1429.0% | 211,022 | +1249.0% | 0.06% | +933.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $9,344,000 | +23.2% | 112,826 | +20.5% | 0.06% | -14.1% |
| KLAC | Buy | KLA-TENCOR CORP | $9,457,000 | +38.4% | 53,080 | +23.9% | 0.06% | -4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,485,000 | -42.3% | 40,659 | -45.6% | 0.06% | -60.1% |
| HCA | Sell | HCA HOLDINGS INC | $9,354,000 | -78.2% | 63,283 | -82.2% | 0.06% | -84.8% |
| PAYX | Buy | PAYCHEX INC | $9,388,000 | +27.8% | 110,370 | +24.3% | 0.06% | -11.6% |
| SHLL | TORTOISE ACQUISITION CORP CL A | $9,407,000 | +1.1% | 941,667 | 0.0% | 0.06% | -29.9% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $9,204,000 | +156.2% | 88,393 | +170.7% | 0.06% | +76.5% |
| YUM | Sell | YUM BRANDS INC COM | $9,153,000 | -81.3% | 90,868 | -78.9% | 0.06% | -87.1% |
| ALL | Buy | ALLSTATE CORP COM | $9,125,000 | +123.9% | 81,143 | +116.4% | 0.06% | +55.3% |
| EMR | Buy | EMERSON ELEC CO COM | $9,069,000 | +48.2% | 118,920 | +29.9% | 0.06% | +3.5% |
| CI | Sell | CIGNA CORPORATION | $9,031,000 | -56.2% | 44,162 | -67.5% | 0.06% | -69.3% |
| RPLA | REPLAY ACQUISITION CORP COM | $9,036,000 | +1.0% | 900,900 | 0.0% | 0.06% | -28.9% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $8,900,000 | +66.9% | 58,774 | +37.1% | 0.06% | +16.0% |
| R | New | RYDER SYS INC COM | $8,967,000 | – | 165,100 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $8,932,000 | – | 158,586 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $8,786,000 | – | 205,800 | +100.0% | 0.06% | – |
| IAA | New | IAA INC | $8,800,000 | – | 187,000 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $8,566,000 | – | 518,200 | +100.0% | 0.06% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $8,694,000 | +3.5% | 218,270 | +7.9% | 0.06% | -28.2% |
| Buy | DISNEY WALT COcall | $8,678,000 | +170.7% | 60,000 | +143.9% | 0.06% | +86.7% | |
| EXC | Buy | EXELON CORP COM | $8,690,000 | +62.6% | 190,613 | +72.3% | 0.06% | +12.0% |
| ZNGA | New | ZYNGA INC | $8,712,000 | – | 1,423,600 | +100.0% | 0.06% | – |
| Sell | INTEL CORPput | $8,636,000 | -89.0% | 144,300 | -90.6% | 0.06% | -92.4% | |
| Sell | ALPHABET INCcall | $8,706,000 | -61.9% | 6,500 | -65.2% | 0.06% | -73.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $8,417,000 | +41.5% | 80,375 | +25.5% | 0.06% | -1.8% |
| CME | Buy | CME GROUP INC COM | $8,507,000 | -2.8% | 42,382 | +2.3% | 0.06% | -32.9% |
| ROST | Buy | ROSS STORES INC | $8,418,000 | +37.6% | 72,306 | +29.8% | 0.06% | -3.5% |
| New | CONOCOPHILLIPScall | $8,454,000 | – | 130,000 | +100.0% | 0.06% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $8,327,000 | – | 280,000 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUMHLDGSCOM | $8,269,000 | – | 128,613 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC COM | $8,259,000 | +549.3% | 296,675 | +597.7% | 0.05% | +350.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $8,272,000 | +16.4% | 51,819 | +2.2% | 0.05% | -18.2% |
| GIX | GIGCAPITAL2 INC COM | $8,159,000 | +1.2% | 820,000 | 0.0% | 0.05% | -29.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $8,152,000 | -72.9% | 61,332 | -74.9% | 0.05% | -81.1% |
| FAST | Buy | FASTENAL CO | $8,133,000 | +135.4% | 220,119 | +108.1% | 0.05% | +65.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $8,119,000 | +863.1% | 35,046 | +700.5% | 0.05% | +562.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $8,174,000 | +22.0% | 75,524 | +8.8% | 0.05% | -14.5% |
| EOG | Buy | EOG RES INC | $7,964,000 | +54.9% | 95,081 | +37.2% | 0.05% | +8.3% |
| WTFC | New | WINTRUST FINL CORP | $8,019,000 | – | 113,100 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $8,030,000 | -37.2% | 148,751 | -37.2% | 0.05% | -56.3% |
| SO | Buy | SOUTHERN CO COM | $7,900,000 | +7.4% | 124,017 | +4.2% | 0.05% | -26.1% |
| KOS | New | KOSMOS ENERGY LTD COM | $7,830,000 | – | 1,373,700 | +100.0% | 0.05% | – |
| NWSA | Buy | NEWS CORP NEW CL A | $7,902,000 | +44.8% | 558,805 | +42.5% | 0.05% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $7,930,000 | +536.4% | 222,136 | +460.7% | 0.05% | +325.0% |
| AZO | Sell | AUTOZONE INC COM | $7,881,000 | -71.5% | 6,615 | -74.1% | 0.05% | -80.2% |
| HPQ | Sell | HP INC COM | $7,758,000 | -74.3% | 377,507 | -76.3% | 0.05% | -82.3% |
| NRG | Buy | NRG ENERGY INC COM NEW | $7,606,000 | +566.6% | 191,348 | +564.1% | 0.05% | +345.5% |
| New | EMERSON ELEC COcall | $7,626,000 | – | 100,000 | +100.0% | 0.05% | – | |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $7,513,000 | +36.6% | 206,407 | +18.3% | 0.05% | -3.9% |
| DOV | Buy | DOVER CORP COM | $7,512,000 | +226.8% | 65,174 | +182.3% | 0.05% | +133.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,567,000 | +79.0% | 123,020 | +68.6% | 0.05% | +25.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $7,436,000 | +21.8% | 145,466 | +1.7% | 0.05% | -15.8% |
| PSA | Sell | PUBLIC STORAGE | $7,360,000 | -83.7% | 34,560 | -81.2% | 0.05% | -88.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,454,000 | -63.4% | 164,828 | -67.1% | 0.05% | -74.7% |
| CZR | Sell | CAESARS ENTMT CORP COM | $7,334,000 | -87.4% | 539,300 | -89.2% | 0.05% | -91.2% |
| GDDY | New | GODADDY INC | $7,360,000 | – | 108,363 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $7,368,000 | – | 67,200 | +100.0% | 0.05% | – |
| ROKU INCput | $7,365,000 | +31.6% | 55,000 | 0.0% | 0.05% | -7.7% | ||
| INCY | Buy | INCYTE CORP | $7,222,000 | +35.4% | 82,704 | +15.1% | 0.05% | -6.0% |
| MYL | Buy | MYLAN N V | $7,179,000 | +78.0% | 357,158 | +75.2% | 0.05% | +23.7% |
| ROKU | Sell | ROKU INC COM CL A | $7,267,000 | +29.9% | 54,275 | -1.3% | 0.05% | -9.6% |
| ANSS | Buy | ANSYS INC COM | $7,297,000 | +67.9% | 28,348 | +44.4% | 0.05% | +14.6% |
| PNR | Buy | PENTAIR PLC SHS | $7,093,000 | +437.8% | 154,630 | +343.1% | 0.05% | +283.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,989,000 | +6.2% | 49,165 | +3.8% | 0.04% | -26.2% |
| BLK | Buy | BLACKROCK INC COM | $7,011,000 | +17.6% | 13,946 | +4.2% | 0.04% | -19.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $7,003,000 | +251.7% | 45,725 | +205.4% | 0.04% | +136.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,928,000 | +89.2% | 57,312 | +24.1% | 0.04% | +32.4% |
| MSCI | Buy | MSCI INC COM | $7,001,000 | +152.8% | 27,117 | +113.3% | 0.04% | +73.1% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $6,965,000 | +544.3% | 54,103 | +581.5% | 0.04% | +350.0% |
| BIO | New | BIO RAD LABS INC | $6,836,000 | – | 18,475 | +100.0% | 0.04% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,813,000 | +47.9% | 15,545 | +34.5% | 0.04% | +2.3% |
| PLD | Buy | PROLOGIS INC COM | $6,659,000 | +8.7% | 74,706 | +3.9% | 0.04% | -24.6% |
| XEL | Buy | XCEL ENERGY INC COM | $6,710,000 | +29.6% | 105,690 | +32.4% | 0.04% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,581,000 | -31.1% | 163,709 | -41.4% | 0.04% | -51.7% |
| CW | New | CURTISS WRIGHT CORP COM | $6,657,000 | – | 47,252 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $6,649,000 | +15.3% | 59,683 | +3.5% | 0.04% | -20.4% |
| AMAZON COM INCcall | $6,467,000 | +6.4% | 3,500 | 0.0% | 0.04% | -26.3% | ||
| SIVB | Buy | SVB FINL GROUP | $6,426,000 | +423.7% | 25,598 | +336.1% | 0.04% | +281.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $6,430,000 | +16.0% | 135,197 | +2.0% | 0.04% | -19.2% |
| DE | Sell | DEERE & CO COM | $6,450,000 | -18.4% | 37,230 | -20.6% | 0.04% | -43.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,485,000 | +36.5% | 102,170 | +28.3% | 0.04% | -4.5% |
| CR | New | CRANE CO COM | $6,479,000 | – | 75,010 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC COM | $6,445,000 | +163.6% | 21,422 | +186.2% | 0.04% | +82.6% |
| GRMN | Buy | GARMIN LTD | $6,545,000 | +369.8% | 67,086 | +307.7% | 0.04% | +223.1% |
| LEA | New | LEAR CORP COM NEW | $6,531,000 | – | 47,603 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $6,470,000 | +185.5% | 130,915 | +171.1% | 0.04% | +100.0% |
| New | CITIGROUP INCcall | $6,391,000 | – | 80,000 | +100.0% | 0.04% | – | |
| TSLA | Buy | TESLA MTRS INC | $6,151,000 | +300.2% | 14,704 | +130.4% | 0.04% | +185.7% |
| FNB | New | FNB CORP PA | $6,233,000 | – | 490,800 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,094,000 | +1.0% | 65,849 | +0.7% | 0.04% | -28.6% |
| QRVO | Buy | QORVO INC COM | $6,229,000 | +205.6% | 53,596 | +94.9% | 0.04% | +110.5% |
| MOH | New | MOLINA HEALTHCARE INC | $6,187,000 | – | 45,600 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,205,000 | +50.7% | 66,193 | +44.6% | 0.04% | +5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $6,213,000 | -9.4% | 34,587 | -21.0% | 0.04% | -37.5% |
| LPT | New | LIBERTY PPTY TR | $6,005,000 | – | 100,000 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $5,974,000 | – | 634,186 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,995,000 | +226.0% | 397,537 | +208.5% | 0.04% | +129.4% |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,078,000 | – | 130,600 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,910,000 | +116.7% | 65,935 | +109.3% | 0.04% | +52.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,811,000 | -33.1% | 53,734 | -39.4% | 0.04% | -53.1% |
| EQIX | Buy | EQUINIX INC | $5,884,000 | +2.8% | 10,081 | +1.6% | 0.04% | -28.3% |
| Sell | JOHNSON & JOHNSONcall | $5,835,000 | -43.6% | 40,000 | -50.0% | 0.04% | -60.8% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $5,890,000 | +34.1% | 179,890 | +9.0% | 0.04% | -7.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $5,890,000 | +35.5% | 65,490 | +46.2% | 0.04% | -7.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $5,832,000 | – | 22,832 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $5,863,000 | – | 39,000 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC COM | $5,703,000 | +9.7% | 195,926 | +7.5% | 0.04% | -22.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,667,000 | +16.3% | 55,071 | +2.8% | 0.04% | -17.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $5,632,000 | -80.9% | 36,105 | -80.5% | 0.04% | -86.5% |
| AON | Buy | AON PLC SHS CL A | $5,767,000 | +10.9% | 27,689 | +3.1% | 0.04% | -22.9% |
| LAZ | New | LAZARDSHS A | $5,705,000 | – | 142,757 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $5,498,000 | +379.3% | 41,140 | +232.3% | 0.04% | +227.3% |
| New | CVS HEALTH CORPcall | $5,572,000 | – | 75,000 | +100.0% | 0.04% | – | |
| VVV | New | VALVOLINE INC | $5,513,000 | – | 257,500 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $5,520,000 | +4.8% | 58,410 | +3.9% | 0.04% | -26.5% |
| FE | Buy | FIRSTENERGY CORP COM | $5,367,000 | +81.0% | 110,428 | +79.6% | 0.04% | +25.0% |
| PCAR | Buy | PACCAR INC | $5,468,000 | +22.2% | 69,122 | +8.2% | 0.04% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,406,000 | -1.0% | 36,291 | +3.5% | 0.04% | -31.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $5,188,000 | +39.4% | 25,693 | +33.2% | 0.03% | -2.9% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $5,185,000 | +144.2% | 37,610 | +129.7% | 0.03% | +70.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $5,228,000 | +13.1% | 329,638 | +8.2% | 0.03% | -20.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $5,173,000 | -27.0% | 26,141 | -23.0% | 0.03% | -48.5% |
| OMF | New | ONEMAIN HLDGS INC | $5,197,000 | – | 123,300 | +100.0% | 0.03% | – |
| New | STARBUCKS CORPput | $5,275,000 | – | 60,000 | +100.0% | 0.03% | – | |
| WM | Sell | WASTE MGMT INC DEL COM | $5,260,000 | -22.8% | 46,156 | -22.1% | 0.03% | -46.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $5,157,000 | – | 72,500 | +100.0% | 0.03% | – |
| Sell | UNITEDHEALTH GROUP INCput | $5,115,000 | +10.2% | 17,400 | -18.5% | 0.03% | -23.3% | |
| SPR | New | SPIRITHLDGSCOMA | $5,027,000 | – | 68,981 | +100.0% | 0.03% | – |
| PAAC | PROFICIENT ALPHA ACQUSTN COR COM | $5,030,000 | +1.5% | 500,000 | 0.0% | 0.03% | -28.3% | |
| Sell | NORTHROP GRUMMAN CORPcall | $5,160,000 | -31.2% | 15,000 | -25.0% | 0.03% | -52.9% | |
| Sell | TEXAS INSTRS INCcall | $5,132,000 | -20.6% | 40,000 | -20.0% | 0.03% | -45.0% | |
| SRE | Buy | SEMPRA ENERGY COM | $5,050,000 | +9.4% | 33,339 | +6.6% | 0.03% | -23.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,891,000 | -64.7% | 32,754 | -62.6% | 0.03% | -75.2% |
| INSU | INSURANCE ACQUISITION CORP CL A | $4,900,000 | +0.4% | 490,000 | 0.0% | 0.03% | -30.4% | |
| JBGS | New | JBG SMITH PPTYS | $4,885,000 | – | 122,465 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $4,998,000 | – | 81,400 | +100.0% | 0.03% | – |
| New | APPLIED MATLS INCcall | $4,883,000 | – | 80,000 | +100.0% | 0.03% | – | |
| CINF | Buy | CINCINNATI FINL CORP COM | $4,991,000 | +147.3% | 47,463 | +174.4% | 0.03% | +68.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,005,000 | -5.6% | 69,136 | +0.8% | 0.03% | -34.7% |
| TPX | New | TEMPUR SEALY INTL INC | $4,945,000 | – | 56,800 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,904,000 | +15.2% | 47,785 | +9.1% | 0.03% | -20.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,946,000 | – | 24,000 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,796,000 | +63.2% | 56,542 | +56.0% | 0.03% | +14.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,828,000 | – | 404,700 | +100.0% | 0.03% | – |
| L100PS | Buy | ARCONIC INC. | $4,785,000 | +219.2% | 155,506 | +169.7% | 0.03% | +121.4% |
| CONE | New | CYRUSONE INC | $4,776,000 | – | 73,000 | +100.0% | 0.03% | – |
| CVS HEALTH CORPput | $4,829,000 | +17.8% | 65,000 | 0.0% | 0.03% | -18.4% | ||
| NTAP | Buy | NETAPP INC | $4,780,000 | +42.2% | 76,792 | +20.0% | 0.03% | 0.0% |
| TIBR | TIBERIUS ACQUISITION CORP COM | $4,673,000 | +2.5% | 445,000 | 0.0% | 0.03% | -30.2% | |
| New | SELECT SECTOR SPDR TR SBI INT-FINLcall | $4,617,000 | – | 150,000 | +100.0% | 0.03% | – | |
| DCI | New | DONALDSON INC COM | $4,650,000 | – | 80,700 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA INC DEL | $4,659,000 | +66.6% | 43,087 | +107.1% | 0.03% | +15.4% |
| LII | New | LENNOX INTL INC | $4,635,000 | – | 19,000 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $4,594,000 | +72.8% | 38,346 | +69.3% | 0.03% | +20.0% |
| AGO | New | ASSURED GUARANTY LTD | $4,657,000 | – | 95,000 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC COM | $4,592,000 | +4.1% | 86,804 | +2.9% | 0.03% | -26.8% |
| MCO | Buy | MOODYS CORP COM | $4,559,000 | +20.1% | 19,203 | +3.6% | 0.03% | -14.3% |
| ETN | Sell | EATON CORP PLC SHS | $4,631,000 | -89.9% | 48,889 | -91.1% | 0.03% | -93.0% |
| BRPM | B RILEY PRINCIPAL MERGER COR CL A | $4,617,000 | +0.9% | 461,252 | 0.0% | 0.03% | -30.2% | |
| ANDA | ANDINA ACQUISITION CORP III SHS | $4,647,000 | +1.6% | 457,834 | 0.0% | 0.03% | -30.2% | |
| New | EDWARDS LIFESCIENCES CORPcall | $4,666,000 | – | 20,000 | +100.0% | 0.03% | – | |
| CTXS | Buy | CITRIX SYS INC | $4,637,000 | +39.3% | 41,813 | +21.2% | 0.03% | -3.2% |
| MAS | Buy | MASCO CORP COM | $4,648,000 | +158.9% | 96,850 | +124.8% | 0.03% | +76.5% |
| New | TRUIST FINL CORPcall | $4,506,000 | – | 80,000 | +100.0% | 0.03% | – | |
| DLTR | Buy | DOLLAR TREE INC | $4,448,000 | +10.1% | 47,292 | +33.7% | 0.03% | -23.7% |
| BEN | Buy | FRANKLIN RES INC COM | $4,442,000 | +379.2% | 170,985 | +432.3% | 0.03% | +222.2% |
| IDXX | Sell | IDEXX LABS INC COM | $4,478,000 | -51.6% | 17,149 | -49.6% | 0.03% | -66.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,487,000 | – | 93,200 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,354,000 | -23.4% | 105,643 | -17.4% | 0.03% | -47.2% |
| LFAC | LF CAP ACQUISITION CORP CL A | $4,350,000 | +1.0% | 419,846 | 0.0% | 0.03% | -30.0% | |
| MKL | New | MARKEL CORP COM | $4,344,000 | – | 3,800 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $4,360,000 | -54.5% | 12,309 | -54.2% | 0.03% | -68.5% |
| FDX | Sell | FEDEX CORP COM | $4,291,000 | -17.5% | 28,381 | -20.5% | 0.03% | -41.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,357,000 | – | 39,197 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $4,283,000 | +4.8% | 460,484 | +3.2% | 0.03% | -26.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,359,000 | -48.9% | 51,094 | -54.1% | 0.03% | -65.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $4,311,000 | +56.9% | 29,595 | +57.2% | 0.03% | +7.7% |
| O REILLY AUTOMOTIVE INC NEWput | $4,383,000 | +10.0% | 10,000 | 0.0% | 0.03% | -24.3% | ||
| FICO | New | FAIR ISAAC CORP COM | $4,121,000 | – | 11,000 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $4,161,000 | -78.7% | 14,912 | -86.2% | 0.03% | -85.2% |
| FLIR | Buy | FLIR SYS INC COM | $4,123,000 | +129.8% | 79,177 | +132.1% | 0.03% | +58.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,119,000 | – | 41,107 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,004,000 | – | 43,400 | +100.0% | 0.03% | – |
| Sell | ALPHABET INC CAP STK CL Ccall | $4,011,000 | -96.7% | 3,000 | -97.0% | 0.03% | -97.7% | |
| HII | Buy | HUNTINGTONINDSCOM | $3,974,000 | +205.0% | 15,840 | +157.5% | 0.03% | +116.7% |
| New | SHOPIFY INCput | $3,976,000 | – | 10,000 | +100.0% | 0.03% | – | |
| Sell | QUALCOMM INCput | $4,014,000 | -47.4% | 45,500 | -54.5% | 0.03% | -63.4% | |
| WELL | Buy | WELLTOWER INC | $3,924,000 | -6.2% | 47,980 | +4.0% | 0.02% | -35.9% |
| BRO | New | BROWN & BROWN INC | $3,911,000 | – | 99,067 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC COM | $3,902,000 | +118.6% | 59,949 | +123.5% | 0.02% | +47.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,804,000 | – | 24,900 | +100.0% | 0.02% | – |
| New | ANTHEM INCcall | $3,926,000 | – | 13,000 | +100.0% | 0.02% | – | |
| FTNT | Buy | FORTINET INC COM | $3,860,000 | +51.8% | 36,158 | +9.1% | 0.02% | +4.2% |
| TER | Sell | TERADYNE INC COM | $3,794,000 | -45.4% | 55,643 | -53.6% | 0.02% | -61.5% |
| CFFA | CF FIN ACQUISITION CORP COM CL A | $3,793,000 | +1.1% | 370,000 | 0.0% | 0.02% | -28.6% | |
| New | VALERO ENERGY CORP NEWcall | $3,746,000 | – | 40,000 | +100.0% | 0.02% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $3,701,000 | +21.7% | 33,369 | +2.1% | 0.02% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $3,697,000 | +2.9% | 48,854 | +0.2% | 0.02% | -29.4% |
| New | CHILDRENS PL INCput | $3,776,000 | – | 60,400 | +100.0% | 0.02% | – | |
| STOR | New | STORE CAP CORP | $3,494,000 | – | 93,822 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,504,000 | +17.9% | 58,892 | +6.6% | 0.02% | -17.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,556,000 | +1.1% | 41,163 | +6.9% | 0.02% | -30.3% |
| INFO | Sell | IHS MARKIT LTD SHS | $3,573,000 | -10.5% | 47,415 | -20.6% | 0.02% | -37.8% |
| ITT | New | ITT INC | $3,570,000 | – | 48,300 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC COM | $3,512,000 | +16.7% | 22,789 | +8.3% | 0.02% | -17.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $3,556,000 | -4.2% | 39,310 | +0.1% | 0.02% | -34.3% |
| COTY | Buy | COTY INC COM CL A | $3,601,000 | +306.9% | 320,062 | +280.0% | 0.02% | +187.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $3,463,000 | +1.1% | 16,515 | +3.8% | 0.02% | -31.2% |
| SLM | New | SLM CORP | $3,413,000 | – | 383,000 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,434,000 | +94.3% | 31,500 | +110.7% | 0.02% | +37.5% |
| STT | Buy | STATE STR CORP COM | $3,401,000 | +35.4% | 43,002 | +1.3% | 0.02% | -4.3% |
| AMCI | AMCI ACQUISITION CORP CLASS A | $3,451,000 | +0.9% | 341,016 | 0.0% | 0.02% | -31.2% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $3,340,000 | -2.5% | 41,279 | +4.0% | 0.02% | -31.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,318,000 | +16.7% | 33,897 | +2.4% | 0.02% | -18.5% |
| HAL | Buy | HALLIBURTON CO | $3,450,000 | +83.5% | 141,002 | +41.3% | 0.02% | +22.2% |
| RBC | New | REGAL BELOIT CORP COM | $3,337,000 | – | 38,977 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,382,000 | – | 38,400 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC | $3,442,000 | – | 28,600 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $3,440,000 | +0.7% | 37,303 | +3.8% | 0.02% | -31.2% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $3,249,000 | -55.4% | 10,000 | -60.0% | 0.02% | -69.1% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,292,000 | – | 9,500 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,298,000 | -14.2% | 5,889 | -20.3% | 0.02% | -41.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,210,000 | +3.3% | 13,318 | +3.4% | 0.02% | -27.6% |
| POR | New | PORTLAND GEN ELEC CO | $3,242,000 | – | 58,107 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC COM | $3,232,000 | -33.4% | 61,905 | -35.6% | 0.02% | -53.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,257,000 | -0.1% | 38,288 | +0.4% | 0.02% | -30.0% |
| JFK | 8I ENTERPRISES ACQUISITIN CO SHS | $3,177,000 | +0.3% | 317,090 | 0.0% | 0.02% | -30.0% | |
| EIX | Buy | EDISON INTL COM | $3,198,000 | +4.0% | 42,408 | +4.0% | 0.02% | -27.6% |
| OGE | New | OGE ENERGY CORP | $3,068,000 | – | 69,000 | +100.0% | 0.02% | – |
| STLD | New | STEELINC COM | $3,030,000 | – | 89,000 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL COM | $3,076,000 | -52.2% | 48,933 | -67.1% | 0.02% | -66.7% |
| SABR | New | SABRE CORP | $3,142,000 | – | 140,000 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,126,000 | -9.4% | 15,188 | -20.5% | 0.02% | -37.5% |
| MCK | Sell | MCKESSON CORP | $2,947,000 | -67.6% | 21,304 | -68.0% | 0.02% | -77.6% |
| WU | Buy | WESTERN UN CO COM | $2,860,000 | +24.7% | 106,799 | +7.9% | 0.02% | -9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,926,000 | +129.0% | 22,994 | +96.4% | 0.02% | +58.3% |
| ALLY | New | ALLY FINL INC COM | $2,876,000 | – | 94,100 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,874,000 | – | 65,464 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $2,926,000 | +32.7% | 11,558 | +31.4% | 0.02% | -9.5% |
| APTV | Buy | APTIV PLC | $2,867,000 | +12.4% | 30,193 | +3.5% | 0.02% | -20.8% |
| PHM | Buy | PULTE GROUP INC COM | $2,915,000 | +171.7% | 75,121 | +155.9% | 0.02% | +90.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,966,000 | -1.3% | 19,592 | -18.0% | 0.02% | -32.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,942,000 | +55.9% | 37,712 | +48.4% | 0.02% | +5.6% |
| POOL | New | POOL CORPORATION | $2,973,000 | – | 14,000 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $2,929,000 | – | 64,200 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,956,000 | -4.0% | 24,686 | +4.0% | 0.02% | -34.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $2,713,000 | +28.0% | 20,323 | +3.8% | 0.02% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,770,000 | -3.5% | 13,669 | -21.5% | 0.02% | -33.3% |
| ARMK | Sell | ARAMARK COM | $2,778,000 | -98.0% | 64,000 | -98.0% | 0.02% | -98.6% |
| NVR | Buy | NVR INC COM | $2,704,000 | +86.1% | 710 | +81.6% | 0.02% | +28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,811,000 | -7.4% | 13,822 | +8.8% | 0.02% | -35.7% |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,759,000 | – | 39,959 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $2,825,000 | – | 193,258 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INC | $2,854,000 | +176.8% | 22,581 | +125.0% | 0.02% | +80.0% |
| Sell | METLIFE INCcall | $2,803,000 | -13.2% | 55,000 | -19.7% | 0.02% | -40.0% | |
| O | Buy | REALTY INCOME CORP COM | $2,838,000 | +2.1% | 38,540 | +6.3% | 0.02% | -30.8% |
| MTG | New | MGIC INVT CORP WIS | $2,801,000 | – | 197,700 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $2,838,000 | – | 25,000 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,580,000 | +6.8% | 83,921 | -4.9% | 0.02% | -26.1% |
| MTB | Buy | M & T BK CORP COM | $2,648,000 | +10.1% | 15,601 | +2.5% | 0.02% | -22.7% |
| JD | Buy | JD COM INC | $2,664,000 | +186.5% | 75,629 | +129.5% | 0.02% | +88.9% |
| INGR | New | INGREDIONCOM | $2,602,000 | – | 27,989 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,590,000 | +3.8% | 42,623 | +3.5% | 0.02% | -26.1% |
| GH | New | GUARDANT HEALTH INC | $2,560,000 | – | 4,007 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $2,661,000 | +16.5% | 25,051 | +2.4% | 0.02% | -19.0% |
| FTV | Sell | FORTIVE CORP | $2,670,000 | -11.4% | 34,947 | -20.5% | 0.02% | -39.3% |
| RMD | Sell | RESMED INC | $2,636,000 | -62.2% | 17,009 | -67.1% | 0.02% | -73.8% |
| DRE | Buy | DUKE REALTY CORP | $2,599,000 | +85.9% | 74,965 | +82.1% | 0.02% | +30.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,633,000 | -38.7% | 46,523 | -42.3% | 0.02% | -57.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,582,000 | +160.3% | 361,067 | +127.8% | 0.02% | +88.9% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,566,000 | – | 65,400 | +100.0% | 0.02% | – |
| New | AVON PRODS INC | $2,555,000 | – | 453,074 | +100.0% | 0.02% | – | |
| WEN | New | WENDYS CO COM | $2,665,000 | – | 120,000 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO COM | $2,661,000 | +13.2% | 88,112 | +3.9% | 0.02% | -22.7% |
| AME | Sell | AMETEK INC NEW COM | $2,697,000 | -13.6% | 27,036 | -20.4% | 0.02% | -41.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,627,000 | +2.8% | 21,380 | +3.9% | 0.02% | -29.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,620,000 | -90.7% | 44,859 | -91.8% | 0.02% | -93.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,495,000 | +13.8% | 14,980 | +0.5% | 0.02% | -20.0% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $2,455,000 | – | 114,860 | +100.0% | 0.02% | – |
| CUK | Buy | CARNIVAL PLC | $2,408,000 | +20.8% | 47,368 | +3.9% | 0.02% | -15.8% |
| ZEN | New | ZENDESK INC COM | $2,478,000 | – | 32,335 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $2,404,000 | – | 34,789 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $2,399,000 | – | 3,000 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INC | $2,426,000 | +19.4% | 39,581 | +3.3% | 0.02% | -15.8% |
| New | DOMINION ENERGY INCcall | $2,485,000 | – | 30,000 | +100.0% | 0.02% | – | |
| VTR | Buy | VENTAS INC COM | $2,545,000 | -17.9% | 44,074 | +3.9% | 0.02% | -44.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,447,000 | – | 83,100 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $2,481,000 | – | 35,243 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINL COM | $2,532,000 | +1.0% | 70,304 | -4.4% | 0.02% | -30.4% |
| New | CHILDRENS PL INCcall | $2,401,000 | – | 38,400 | +100.0% | 0.02% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,528,000 | +3.5% | 3,020 | +4.0% | 0.02% | -30.4% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $2,348,000 | +16.4% | 81,881 | +9.4% | 0.02% | -21.1% |
| Sell | PFIZER INCcall | $2,351,000 | -82.9% | 60,000 | -84.3% | 0.02% | -88.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $2,388,000 | – | 16,000 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $2,321,000 | +137.8% | 4,058 | +129.1% | 0.02% | +66.7% |
| New | EATON CORP PLCcall | $2,368,000 | – | 25,000 | +100.0% | 0.02% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $2,340,000 | +16.9% | 19,925 | -3.7% | 0.02% | -21.1% |
| EWBC | New | EAST WEST BANCORP INC COM | $2,313,000 | – | 47,500 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,288,000 | -63.3% | 2,884 | -67.4% | 0.02% | -74.1% |
| BBY | Buy | BEST BUY INC COM | $2,364,000 | +29.7% | 26,929 | +1.9% | 0.02% | -11.8% |
| KEY | Buy | KEYCORP NEW COM | $2,358,000 | +15.7% | 116,478 | +1.9% | 0.02% | -21.1% |
| NVT | New | NVENT ELECTRIC PLC | $2,347,000 | – | 91,765 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INC | $2,135,000 | – | 112,900 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COM | $2,109,000 | +2.0% | 33,567 | +3.9% | 0.01% | -26.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,100,000 | +10.6% | 22,055 | +4.1% | 0.01% | -22.2% |
| AEE | Sell | AMEREN CORP COM | $2,234,000 | -24.6% | 29,094 | -21.4% | 0.01% | -50.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,134,000 | – | 39,800 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $2,196,000 | +10.5% | 5,000 | +5.1% | 0.01% | -26.3% |
| LSI | New | LIFE STORAGE INC | $2,101,000 | – | 19,400 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COM | $2,164,000 | – | 19,000 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,088,000 | +15.9% | 51,411 | +1.0% | 0.01% | -17.6% |
| AYI | New | ACUITY BRANDS INC COM | $2,208,000 | – | 16,000 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,192,000 | – | 98,000 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,200,000 | +3.3% | 13,614 | -1.6% | 0.01% | -30.0% |
| WW | New | WW INTL INC | $1,949,000 | – | 51,000 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC COM | $2,061,000 | -64.5% | 5,476 | -67.9% | 0.01% | -75.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,026,000 | +23.1% | 60,900 | +2.6% | 0.01% | -13.3% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,957,000 | +8.8% | 114,067 | +0.4% | 0.01% | -23.5% |
| BKR | Sell | BAKER HUGHES COMPANY | $1,970,000 | -8.5% | 76,849 | -17.2% | 0.01% | -35.0% |
| EFX | Sell | EQUIFAX INC COM | $2,007,000 | -20.7% | 14,320 | -20.4% | 0.01% | -45.8% |
| CCK | New | CROWN HOLDINGS INC COM | $2,031,000 | – | 28,000 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,049,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | MYLAN N Vcall | $2,010,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,071,000 | – | 45,664 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC COM | $2,082,000 | +33.9% | 23,773 | +3.8% | 0.01% | -13.3% |
| HES | Buy | HESS CORP | $2,046,000 | +14.8% | 30,629 | +3.9% | 0.01% | -23.5% |
| PEAK | New | HEALTHPEAK PPTYS INC | $2,018,000 | – | 58,532 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEW CL B | $2,010,000 | +13.6% | 138,523 | +11.9% | 0.01% | -23.5% |
| MAN | New | MANPOWERGROUP INC | $1,942,000 | – | 20,000 | +100.0% | 0.01% | – |
| COO | Sell | COOPERINCNEW | $1,884,000 | -64.4% | 5,864 | -67.1% | 0.01% | -75.5% |
| MAC | Buy | MACERICH CO COM | $1,793,000 | +352.8% | 66,600 | +430.7% | 0.01% | +200.0% |
| MAA | Sell | MID-AMERCMNTYSCOM | $1,779,000 | -2.7% | 13,492 | -4.1% | 0.01% | -29.4% |
| HUBB | New | HUBBELL INC COM | $1,922,000 | – | 13,000 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $1,909,000 | +253.5% | 81,284 | +255.6% | 0.01% | +140.0% |
| WAT | Sell | WATERS CORP | $1,781,000 | -67.4% | 7,621 | -68.9% | 0.01% | -76.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $1,813,000 | +276.9% | 21,400 | +271.1% | 0.01% | +200.0% |
| GPC | Buy | GENUINE PARTS CO COM | $1,825,000 | +10.1% | 17,178 | +3.3% | 0.01% | -20.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,787,000 | +177.9% | 6,039 | +133.4% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORP CL A | $1,846,000 | -13.5% | 33,093 | -13.4% | 0.01% | -40.0% |
| NTES | Buy | NETEASESPONSORED ADR | $1,825,000 | +163.7% | 5,952 | +129.0% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INC COM | $1,705,000 | -5.4% | 19,445 | -5.0% | 0.01% | -35.3% |
| MDU | New | MDU RES GROUP INC | $1,664,000 | – | 56,000 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $1,679,000 | -0.5% | 30,533 | +3.4% | 0.01% | -31.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,770,000 | +6.0% | 19,056 | +2.6% | 0.01% | -31.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,701,000 | -67.2% | 15,928 | -67.1% | 0.01% | -77.1% |
| CSGP | New | COSTAR GROUP INC | $1,706,000 | – | 2,851 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,764,000 | – | 11,777 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC COM | $1,746,000 | -10.7% | 5,157 | -21.6% | 0.01% | -38.9% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,705,000 | – | 43,500 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,620,000 | -6.1% | 59,390 | +3.8% | 0.01% | -31.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,749,000 | -65.4% | 34,588 | -67.7% | 0.01% | -76.6% |
| HAS | Sell | HASBRO INC COM | $1,699,000 | -24.4% | 16,085 | -15.1% | 0.01% | -47.6% |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $1,694,000 | – | 6,800 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $1,626,000 | – | 12,000 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP COM | $1,676,000 | -14.0% | 21,538 | -20.5% | 0.01% | -38.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,701,000 | +11.3% | 4,487 | -3.9% | 0.01% | -21.4% |
| WWE | New | WORLD WRESTLING ENTMT INC | $1,687,000 | – | 26,000 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,709,000 | +5.8% | 12,304 | -17.2% | 0.01% | -26.7% |
| XYL | Sell | XYLEM INC COM | $1,678,000 | -21.3% | 21,291 | -20.5% | 0.01% | -45.0% |
| SGEN | New | SEATTLE GENETICS INC | $1,524,000 | – | 13,337 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC COM | $1,618,000 | +0.1% | 34,651 | +3.9% | 0.01% | -33.3% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,573,000 | +7.6% | 13,112 | +3.1% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INC COM | $1,482,000 | +3.6% | 8,885 | -22.6% | 0.01% | -23.1% |
| AES | Buy | AES CORP COM | $1,562,000 | +26.5% | 78,503 | +3.8% | 0.01% | -16.7% |
| L | Buy | LOEWS CORP COM | $1,588,000 | +4.1% | 30,249 | +2.1% | 0.01% | -28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,618,000 | -5.4% | 15,316 | +4.6% | 0.01% | -37.5% |
| PACW | New | PACWEST BANCORP DEL | $1,473,000 | – | 38,500 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,555,000 | +6.6% | 28,426 | +5.1% | 0.01% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,511,000 | -66.4% | 17,771 | -67.5% | 0.01% | -76.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,579,000 | +3.0% | 14,115 | +4.9% | 0.01% | -28.6% |
| IEX | Sell | IDEX CORP COM | $1,547,000 | -16.4% | 8,997 | -20.3% | 0.01% | -41.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,586,000 | – | 21,000 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,504,000 | – | 28,700 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $1,495,000 | – | 14,000 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $1,507,000 | – | 317,293 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,527,000 | -60.8% | 10,753 | -67.2% | 0.01% | -72.2% |
| GGG | New | GRACO INC | $1,456,000 | – | 28,000 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC COM | $1,453,000 | -30.3% | 13,568 | -35.4% | 0.01% | -52.6% |
| TCOM | New | TRIP COM GROUP LTD | $1,426,000 | – | 42,523 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,405,000 | +14.9% | 56,562 | +3.8% | 0.01% | -18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,378,000 | +132.0% | 12,422 | +129.1% | 0.01% | +50.0% |
| CUZ | New | COUSINS PPTYS INC | $1,463,000 | – | 35,500 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $1,396,000 | – | 27,000 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,312,000 | +16.3% | 9,054 | +8.8% | 0.01% | -18.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,432,000 | – | 7,547 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,336,000 | +8.2% | 4,827 | +4.0% | 0.01% | -25.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $1,368,000 | -14.9% | 10,988 | -29.2% | 0.01% | -40.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,440,000 | -22.0% | 16,027 | -20.5% | 0.01% | -47.1% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,399,000 | – | 55,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,384,000 | +0.7% | 23,450 | +2.9% | 0.01% | -30.8% |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $1,441,000 | – | 29,000 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,312,000 | -2.5% | 8,193 | +0.8% | 0.01% | -30.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,250,000 | -26.8% | 15,990 | -20.6% | 0.01% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,239,000 | +187.5% | 14,656 | +129.3% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,306,000 | +12.6% | 14,597 | +3.7% | 0.01% | -27.3% |
| CMA | Buy | COMERICA INC COM | $1,223,000 | +8.9% | 17,049 | +0.2% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,189,000 | -14.5% | 45,766 | -20.8% | 0.01% | -38.5% |
| OZK | New | BANK OZK | $1,296,000 | – | 42,500 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,238,000 | -66.7% | 18,562 | -68.3% | 0.01% | -77.1% |
| FHN | New | FIRST HORIZON NATL CORP | $1,292,000 | – | 78,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $1,260,000 | – | 81,000 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,245,000 | +8.4% | 18,729 | +3.8% | 0.01% | -27.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,172,000 | -4.3% | 10,445 | +9.2% | 0.01% | -27.3% |
| MD | New | MEDNAX INC COM | $1,306,000 | – | 47,000 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $1,285,000 | -8.9% | 94,591 | -17.7% | 0.01% | -38.5% |
| BG | New | BUNGE LIMITED | $1,226,000 | – | 21,300 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,308,000 | +6.5% | 13,997 | +3.0% | 0.01% | -27.3% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $1,167,000 | – | 26,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,276,000 | – | 16,000 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP COM | $1,250,000 | -5.7% | 19,817 | +3.8% | 0.01% | -33.3% |
| PKI | Sell | PERKINELMER INC | $1,276,000 | -62.5% | 13,139 | -67.1% | 0.01% | -75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,279,000 | -30.0% | 10,952 | -33.7% | 0.01% | -52.9% |
| TECH | New | BIO TECHNE CORP | $1,295,000 | – | 5,900 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC COM | $1,059,000 | +22.7% | 24,416 | +3.8% | 0.01% | -12.5% |
| CABO | New | CABLE ONE INC | $1,042,000 | – | 700 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,005,000 | – | 7,000 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,095,000 | – | 18,430 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,045,000 | – | 6,000 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW COM | $1,082,000 | -96.7% | 33,958 | -96.6% | 0.01% | -97.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,039,000 | -47.8% | 15,000 | -52.3% | 0.01% | -63.2% |
| SON | New | SONOCO PRODS CO | $1,018,000 | – | 16,500 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $1,054,000 | – | 13,600 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,075,000 | -5.6% | 16,457 | -20.9% | 0.01% | -36.4% |
| ACA | Sell | ARCOSA INC COM | $1,083,000 | -80.4% | 24,300 | -84.9% | 0.01% | -86.3% |
| CPT | New | CAMDEN PPTY TR | $1,061,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COM | $1,036,000 | – | 13,000 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $1,138,000 | +3.8% | 44,465 | +3.8% | 0.01% | -30.0% |
| TKR | New | TIMKEN CO | $1,008,000 | – | 17,900 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $1,025,000 | – | 14,000 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $1,102,000 | -3.8% | 7,473 | +3.3% | 0.01% | -36.4% |
| SEIC | New | SEI INVESTMENTS CO | $1,146,000 | – | 17,500 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,143,000 | +22.6% | 45,624 | +3.8% | 0.01% | -22.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,065,000 | -7.7% | 49,696 | +4.0% | 0.01% | -36.4% |
| SNA | Sell | SNAP ON INC COM | $1,099,000 | -14.5% | 6,486 | -21.1% | 0.01% | -41.7% |
| FAF | New | FIRST AMERN FINL CORP | $1,079,000 | – | 18,500 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,078,000 | – | 5,500 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,150,000 | – | 52,767 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,047,000 | +0.5% | 20,163 | -13.9% | 0.01% | -30.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $987,000 | -26.6% | 14,565 | -29.7% | 0.01% | -53.8% |
| RHI | Sell | ROBERT HALF INTL INC COM | $878,000 | -88.9% | 13,905 | -90.3% | 0.01% | -91.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $888,000 | +7.1% | 52,517 | -0.9% | 0.01% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $886,000 | +15.5% | 9,639 | +2.7% | 0.01% | -14.3% |
| PVH | Buy | PVH CORP COM | $922,000 | +23.8% | 8,772 | +3.9% | 0.01% | -14.3% |
| NEU | New | NEWMARKET CORP | $973,000 | – | 2,000 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC COM | $880,000 | +3.4% | 32,630 | -0.1% | 0.01% | -25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $866,000 | +6.7% | 45,059 | +3.8% | 0.01% | -25.0% |
| NAVI | New | NAVIENT CORP COM | $988,000 | – | 72,200 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $998,000 | – | 20,400 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP COM | $890,000 | -23.3% | 17,555 | -18.9% | 0.01% | -45.5% |
| BC | New | BRUNSWICK CORP | $960,000 | – | 16,000 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC COM | $959,000 | +13.4% | 7,032 | +3.1% | 0.01% | -25.0% |
| UAA | Buy | UNDERINCA | $922,000 | +11.4% | 45,262 | +3.9% | 0.01% | -25.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $855,000 | – | 34,500 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC COM | $939,000 | +7.2% | 7,166 | +2.9% | 0.01% | -25.0% |
| New | MCKESSON CORPput | $871,000 | – | 6,300 | +100.0% | 0.01% | – | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $910,000 | +2.9% | 17,610 | +3.9% | 0.01% | -25.0% |
| KSS | Buy | KOHLS CORP COM | $943,000 | +4.8% | 18,512 | +2.1% | 0.01% | -25.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $992,000 | – | 21,100 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $854,000 | -24.1% | 42,075 | -20.5% | 0.01% | -40.0% |
| ABMD | Sell | ABIOMED INC COM | $911,000 | -68.6% | 5,338 | -67.3% | 0.01% | -77.8% |
| LEG | Buy | LEGGETT & PLATT INC COM | $791,000 | +29.0% | 15,560 | +3.9% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP COM | $711,000 | +0.7% | 24,391 | +2.7% | 0.01% | -28.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $796,000 | -59.9% | 10,605 | -69.5% | 0.01% | -73.7% |
| COG | Buy | CABOT OIL & GAS CORP | $840,000 | +0.4% | 48,234 | +1.2% | 0.01% | -37.5% |
| FLS | Sell | FLOWSERVE CORP COM | $770,000 | -15.6% | 15,477 | -20.7% | 0.01% | -44.4% |
| AOS | Sell | SMITH A O | $772,000 | -21.4% | 16,203 | -21.3% | 0.01% | -44.4% |
| ASB | New | ASSOCIATED BANC CORP | $727,000 | – | 33,000 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $832,000 | -69.6% | 16,096 | -67.1% | 0.01% | -80.8% |
| IVZ | Buy | INVESCO LTD SHS | $791,000 | +6.5% | 44,013 | +0.3% | 0.01% | -28.6% |
| New | ISHARES TR MSCI EAFE ETFput | $826,000 | – | 11,900 | +100.0% | 0.01% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $786,000 | +80.7% | 36,085 | +97.4% | 0.01% | +25.0% |
| M | Buy | MACYS INC COM | $621,000 | +13.5% | 36,541 | +3.9% | 0.00% | -20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $632,000 | +14.1% | 12,037 | +4.2% | 0.00% | -20.0% |
| PWR | Sell | QUANTA SVCS INC COM | $685,000 | -14.4% | 16,831 | -20.5% | 0.00% | -42.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $684,000 | +19.6% | 17,929 | +3.9% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC COM | $552,000 | -22.7% | 16,653 | -20.5% | 0.00% | -42.9% |
| RL | Sell | RALPH LAUREN CORP CL A | $689,000 | +22.2% | 5,882 | -0.4% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $679,000 | +5.8% | 18,247 | +2.2% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC COM | $635,000 | +0.6% | 42,776 | +3.9% | 0.00% | -33.3% |
| LB | Buy | L BRANDS INC COM | $498,000 | -3.9% | 27,465 | +3.9% | 0.00% | -40.0% |
| EVR | New | EVERCORE INC | $411,000 | – | 5,500 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $488,000 | – | 7,800 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $474,000 | – | 22,500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COM | $518,000 | +26.3% | 12,663 | +4.0% | 0.00% | -25.0% |
| PRI | New | PRIMERICA INC | $392,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL COM | $445,000 | +5.2% | 25,161 | +3.1% | 0.00% | -25.0% |
| THG | New | HANOVER INS GROUP INC | $273,000 | – | 2,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC COM | $323,000 | – | 9,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $292,000 | – | 6,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $339,000 | – | 14,900 | +100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,347 | -100.0% | -0.01% | – |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -26,900 | -100.0% | -0.01% | – | |
| Exit | UNION PACIFIC CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -63,036 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -11,700 | -100.0% | -0.02% | – |
| Exit | MERCK & CO INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | HUMANA INCput | $0 | – | -7,300 | -100.0% | -0.02% | – | |
| Exit | MSCI INCput | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| Exit | ABIOMED INCput | $0 | – | -10,800 | -100.0% | -0.02% | – | |
| Exit | SVB FINL GROUPput | $0 | – | -9,800 | -100.0% | -0.02% | – | |
| HCP | Exit | HCP INC COM | $0 | – | -55,932 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -14,715 | -100.0% | -0.02% | – |
| Exit | VEEVA SYS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -7,950 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -33,900 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -66,151 | -100.0% | -0.02% | – | |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -27,469 | -100.0% | -0.02% | – |
| Exit | MCKESSON CORPcall | $0 | – | -23,820 | -100.0% | -0.03% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -59,580 | -100.0% | -0.03% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -56,580 | -100.0% | -0.03% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| LACQ | Exit | LEISURE ACQUISITION CORP COM | $0 | – | -334,720 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -50,560 | -100.0% | -0.03% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC CL A | $0 | – | -345,000 | -100.0% | -0.03% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -154,735 | -100.0% | -0.03% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -23,680 | -100.0% | -0.04% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -56,250 | -100.0% | -0.04% | – | |
| TWOU | Exit | 2U INC COM | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -106,763 | -100.0% | -0.04% | – |
| Exit | ARAMARK COMcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | LILLY ELI & COput | $0 | – | -39,400 | -100.0% | -0.04% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -60,230 | -100.0% | -0.04% | – | |
| BBT | Exit | BB&T CORP COM | $0 | – | -87,258 | -100.0% | -0.04% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -21,357 | -100.0% | -0.04% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -115,110 | -100.0% | -0.04% | – | |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO COM | $0 | – | -475,200 | -100.0% | -0.04% | – |
| Exit | MASTERCARD INCput | $0 | – | -18,441 | -100.0% | -0.05% | – | |
| Exit | MASTERCARD INCcall | $0 | – | -18,441 | -100.0% | -0.05% | – | |
| Exit | BALL CORPcall | $0 | – | -70,842 | -100.0% | -0.05% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -27,000 | -100.0% | -0.05% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -64,700 | -100.0% | -0.05% | – |
| Exit | TWITTER INCput | $0 | – | -145,000 | -100.0% | -0.06% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -117,800 | -100.0% | -0.06% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -174,100 | -100.0% | -0.06% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -147,100 | -100.0% | -0.06% | – |
| Exit | NIKE INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| Exit | ISHARES TR 20 YR TR BD ETFput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | DANAHER CORP DELcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | BOEING COcall | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| Exit | NETFLIX INCput | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -52,050 | -100.0% | -0.08% | – | |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -359,925 | -100.0% | -0.08% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -56,900 | -100.0% | -0.09% | – |
| Exit | COCA COLA COcall | $0 | – | -175,000 | -100.0% | -0.09% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -84,100 | -100.0% | -0.09% | – | |
| Exit | PINTEREST INCcall | $0 | – | -375,000 | -100.0% | -0.09% | – | |
| Exit | AT&T INCcall | $0 | – | -265,000 | -100.0% | -0.09% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -54,411 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -361,705 | -100.0% | -0.10% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -88,560 | -100.0% | -0.10% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -99,700 | -100.0% | -0.11% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -107,550 | -100.0% | -0.11% | – | |
| Exit | VISA INCcall | $0 | – | -69,500 | -100.0% | -0.11% | – | |
| Exit | FACEBOOK INCput | $0 | – | -70,000 | -100.0% | -0.12% | – | |
| Exit | OMNICOM GROUP INCcall | $0 | – | -164,490 | -100.0% | -0.12% | – | |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -335,258 | -100.0% | -0.13% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -220,300 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINLput | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -95,820 | -100.0% | -0.13% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -130,900 | -100.0% | -0.14% | – | |
| Exit | BOEING COput | $0 | – | -41,600 | -100.0% | -0.15% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -300,830 | -100.0% | -0.16% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -208,640 | -100.0% | -0.17% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -75,200 | -100.0% | -0.17% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -184,160 | -100.0% | -0.19% | – | |
| Exit | PHILLIPS 66call | $0 | – | -201,150 | -100.0% | -0.19% | – | |
| Exit | EVERGY INCcall | $0 | – | -313,560 | -100.0% | -0.20% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -192,770 | -100.0% | -0.20% | – | |
| Exit | CHUBB LIMITEDput | $0 | – | -143,100 | -100.0% | -0.22% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -141,400 | -100.0% | -0.24% | – | |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -202,000 | -100.0% | -0.29% | – |
| Exit | PEPSICO INCcall | $0 | – | -244,100 | -100.0% | -0.31% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -383,554 | -100.0% | -0.36% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMG | $0 | – | -350,000 | -100.0% | -0.37% | – |
| Exit | QUALCOMM INCcall | $0 | – | -565,000 | -100.0% | -0.40% | – | |
| Exit | SELECT SECTOR SPDR TR PUTput | $0 | – | -1,433,793 | -100.0% | -0.87% | – | |
| Exit | SELECT SECTOR SPDR TR PUTcall | $0 | – | -1,433,793 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.