$9.32 Billion is the total value of CIBC WORLD MARKETS CORP's 569 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $628,149,000 | +38.8% | 3,086,575 | +7.5% | 6.74% | +16.5% |
| AAPL | Sell | APPLE INC | $494,803,000 | +13.6% | 1,356,368 | -20.8% | 5.31% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $262,521,000 | -3.1% | 95,157 | -31.5% | 2.82% | -18.6% |
| FB | Sell | FACEBOOK INC CL A | $206,826,000 | +24.8% | 910,846 | -8.3% | 2.22% | +4.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $205,037,000 | +63.1% | 144,591 | +33.7% | 2.20% | +37.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $191,247,000 | +56.6% | 135,290 | +28.8% | 2.05% | +31.5% |
| New | SPDR S&P 500 ETF TR PUTput | $154,180,000 | – | 500,000 | +100.0% | 1.65% | – | |
| TXN | Sell | TEXAS INSTRS INC | $135,194,000 | +26.1% | 1,064,768 | -0.7% | 1.45% | +5.9% |
| INTC | Buy | INTEL CORP | $134,961,000 | +92.5% | 2,255,742 | +74.1% | 1.45% | +61.6% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $134,500,000 | – | 1,000,000 | +100.0% | 1.44% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $132,273,000 | -24.0% | 1,406,262 | -27.3% | 1.42% | -36.2% |
| CVX | Buy | CHEVRON CORP NEW | $130,465,000 | +34.5% | 1,462,117 | +9.2% | 1.40% | +13.0% |
| AGG | ISHARES TR CORE US AGGBD ET | $118,210,000 | +2.5% | 1,000,000 | 0.0% | 1.27% | -14.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $113,300,000 | +83.1% | 805,662 | +70.7% | 1.22% | +53.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $110,024,000 | +11.0% | 616,347 | +13.7% | 1.18% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $108,319,000 | +15.7% | 2,422,156 | -1.7% | 1.16% | -2.8% |
| V | Buy | VISA INC COM CL A | $104,992,000 | +36.1% | 543,523 | +13.5% | 1.13% | +14.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $102,271,000 | +9.9% | 6,741,687 | +0.9% | 1.10% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $101,671,000 | +12.8% | 2,179,902 | -4.9% | 1.09% | -5.2% |
| UNP | Buy | UNION PAC CORP COM | $101,244,000 | +1312.8% | 598,829 | +1078.6% | 1.09% | +1080.4% |
| NKE | Sell | NIKE INC CL B | $98,871,000 | +4.0% | 1,008,370 | -12.2% | 1.06% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $91,350,000 | +44.4% | 380,354 | +44.6% | 0.98% | +21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $90,403,000 | +1.0% | 1,639,806 | -1.6% | 0.97% | -15.2% |
| MDT | Sell | MEDTRONIC PLC | $78,567,000 | -1.6% | 856,787 | -3.2% | 0.84% | -17.4% |
| BOKF | Buy | BOK FINL CORP COM NEW | $76,678,000 | +37.3% | 1,358,576 | +3.6% | 0.82% | +15.4% |
| NFLX | Sell | NETFLIX INC | $74,808,000 | +12.8% | 164,398 | -6.9% | 0.80% | -5.2% |
| HON | Buy | HONEYWELL INTL INC COM | $72,692,000 | +938.9% | 502,744 | +861.4% | 0.78% | +776.4% |
| KO | Sell | COCA COLA CO | $72,365,000 | -3.4% | 1,619,621 | -4.3% | 0.78% | -18.9% |
| TMUS | Buy | T MOBILE US INC | $71,794,000 | +124.6% | 689,336 | +80.9% | 0.77% | +88.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $60,913,000 | +4223.1% | 829,316 | +3915.9% | 0.65% | +3533.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $60,949,000 | -22.6% | 499,830 | -17.8% | 0.65% | -35.0% |
| NVDA | Sell | NVIDIA CORP COM | $58,915,000 | +17.5% | 155,076 | -18.5% | 0.63% | -1.4% |
| BAC | Sell | BANK AMER CORP | $58,794,000 | +7.0% | 2,475,544 | -4.3% | 0.63% | -10.1% |
| COP | Buy | CONOCOPHILLIPS | $58,494,000 | +38.9% | 1,392,043 | +1.8% | 0.63% | +16.7% |
| AON | Buy | AON PLC SHS CL A | $58,310,000 | +20.0% | 302,752 | +2.8% | 0.63% | +0.8% |
| PSX | Buy | PHILLIPS 66 | $56,540,000 | +35.9% | 786,374 | +1.4% | 0.61% | +14.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $56,098,000 | -12.7% | 469,166 | -19.7% | 0.60% | -26.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $54,493,000 | -7.2% | 1,397,966 | -18.2% | 0.58% | -22.0% |
| PEP | Sell | PEPSICO INC COM | $53,856,000 | +4.7% | 407,196 | -4.9% | 0.58% | -12.0% |
| ADBE | Sell | ADOBE SYS INC | $52,882,000 | -13.9% | 121,481 | -37.1% | 0.57% | -27.8% |
| MCD | Sell | MCDONALDS CORP COM | $52,261,000 | -27.6% | 283,304 | -35.1% | 0.56% | -39.2% |
| UBER | New | UBER TECHNOLOGIES INC | $52,068,000 | – | 1,675,300 | +100.0% | 0.56% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $51,655,000 | +51.8% | 487,726 | +32.7% | 0.55% | +27.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,653,000 | +280.9% | 878,449 | +261.1% | 0.55% | +220.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,574,000 | +79.3% | 296,009 | -1.5% | 0.55% | +50.7% |
| MPC | Sell | MARATHON PETE CORP | $51,241,000 | +3.9% | 1,370,825 | -34.3% | 0.55% | -12.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $51,003,000 | +0.6% | 2,681,572 | -25.1% | 0.55% | -15.6% |
| EOG | Buy | EOG RES INC | $49,769,000 | +43.6% | 982,419 | +1.8% | 0.53% | +20.5% |
| ABBV | Buy | ABBVIE INC | $49,674,000 | +502.4% | 505,951 | +367.5% | 0.53% | +407.6% |
| T | Buy | AT&T INC COM | $49,289,000 | +28.9% | 1,630,473 | +24.3% | 0.53% | +8.2% |
| MA | Buy | MASTERCARD INC CL A | $48,977,000 | +31.9% | 165,631 | +7.7% | 0.52% | +10.5% |
| ELAN | ELANCO ANIMAL HEALTH INC | $47,883,000 | -4.2% | 2,232,300 | 0.0% | 0.51% | -19.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $47,652,000 | +64.2% | 157,159 | +54.4% | 0.51% | +37.7% |
| DIS | Sell | DISNEY WALT CO | $46,569,000 | -13.1% | 417,625 | -24.7% | 0.50% | -27.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $44,955,000 | -2.6% | 186,178 | -19.5% | 0.48% | -18.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $43,596,000 | +236.7% | 325,126 | +205.4% | 0.47% | +183.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $41,304,000 | +12.7% | 80,982 | -3.6% | 0.44% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $40,641,000 | +39.1% | 2,209,968 | +2.0% | 0.44% | +16.9% |
| TSLA | Buy | TESLA MTRS INC | $40,484,000 | +418.6% | 37,492 | +151.7% | 0.43% | +334.0% |
| BA | Sell | BOEING CO | $39,696,000 | +20.2% | 216,562 | -2.2% | 0.43% | +0.9% |
| CNQ | CANADIAN NAT RES LTD COM | $36,987,000 | +28.6% | 2,122,011 | 0.0% | 0.40% | +8.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $36,360,000 | +699.5% | 151,962 | +667.7% | 0.39% | +572.4% |
| MMM | Buy | 3M CO COM | $36,120,000 | +17.9% | 231,554 | +3.2% | 0.39% | -0.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $35,408,000 | – | 574,611 | +100.0% | 0.38% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,209,000 | +2.3% | 463,881 | -19.8% | 0.38% | -14.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $34,788,000 | +25.7% | 591,427 | -3.0% | 0.37% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $34,500,000 | +265.2% | 94,542 | +239.3% | 0.37% | +205.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $34,240,000 | +30.6% | 179,727 | +3.5% | 0.37% | +9.6% |
| HCA | Buy | HCA HOLDINGS INC | $33,851,000 | +10.1% | 348,767 | +1.9% | 0.36% | -7.6% |
| C | Buy | CITIGROUP INC | $33,727,000 | +32.3% | 660,027 | +9.1% | 0.36% | +11.0% |
| SU | SUNCOR ENERGY INC NEW COM | $33,654,000 | +6.7% | 1,996,095 | 0.0% | 0.36% | -10.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,341,000 | +60.6% | 1,821,937 | +1.6% | 0.36% | +35.1% |
| EA | Sell | ELECTRONIC ARTS INC | $32,492,000 | +12.3% | 246,058 | -14.8% | 0.35% | -5.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $31,810,000 | +32.2% | 100,789 | -0.7% | 0.34% | +11.1% |
| CRM | Sell | SALESFORCE COM INC COM | $31,630,000 | -33.0% | 168,847 | -48.5% | 0.34% | -43.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,491,000 | -58.0% | 106,767 | -64.5% | 0.34% | -64.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $30,283,000 | -43.1% | 1,182,929 | -36.2% | 0.32% | -52.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $29,989,000 | +525.9% | 269,733 | +425.9% | 0.32% | +427.9% |
| HD | Sell | HOME DEPOT INC | $29,266,000 | -40.2% | 116,826 | -55.4% | 0.31% | -49.8% |
| New | CISCO SYS INC CALLcall | $29,150,000 | – | 625,000 | +100.0% | 0.31% | – | |
| New | CISCO SYS INC PUTput | $29,150,000 | – | 625,000 | +100.0% | 0.31% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $27,643,000 | +6.9% | 218,523 | -1.9% | 0.30% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $27,295,000 | +10.5% | 84,400 | -38.8% | 0.29% | -7.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $26,939,000 | +1867.8% | 287,167 | +1870.7% | 0.29% | +1600.0% |
| BLK | Buy | BLACKROCK INC COM | $26,611,000 | +85.0% | 48,909 | +49.6% | 0.28% | +54.9% |
| QCOM | Sell | QUALCOMM INC | $25,867,000 | +30.3% | 283,595 | -3.4% | 0.28% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $25,634,000 | +42.7% | 119,382 | +8.5% | 0.28% | +20.1% |
| SPGI | Sell | S&P GLOBAL INC | $25,161,000 | -12.3% | 76,367 | -34.8% | 0.27% | -26.4% |
| CSX | Sell | CSX CORP COM | $23,904,000 | -10.3% | 342,755 | -26.3% | 0.26% | -24.7% |
| GE | Buy | GENERAL ELECTRIC CO | $22,885,000 | +193.8% | 3,350,691 | +241.5% | 0.25% | +146.0% |
| AMGN | Buy | AMGEN INC | $22,601,000 | +20.4% | 95,823 | +3.5% | 0.24% | +0.8% |
| FISV | Buy | FISERV INC | $22,121,000 | +50.1% | 226,607 | +46.1% | 0.24% | +26.1% |
| BAX | Buy | BAXTER INTL INC | $21,884,000 | +621.3% | 254,171 | +580.2% | 0.24% | +502.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,609,000 | -48.4% | 109,344 | -59.6% | 0.23% | -56.6% |
| ORCL | Sell | ORACLE CORP COM | $21,559,000 | -5.0% | 390,065 | -16.9% | 0.23% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,448,000 | -42.4% | 177,595 | -47.1% | 0.23% | -51.7% |
| MU | Sell | MICRON TECHONOLOGY INC | $21,237,000 | -31.6% | 412,207 | -44.2% | 0.23% | -42.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,991,000 | -34.1% | 220,489 | -40.7% | 0.22% | -44.7% |
| LOW | Sell | LOWES COS INC COM | $20,960,000 | +34.3% | 155,123 | -14.5% | 0.22% | +13.1% |
| MRK | Sell | MERCK & CO INC NEW | $20,032,000 | -29.4% | 259,042 | -29.7% | 0.22% | -40.6% |
| INTU | Sell | INTUIT | $19,470,000 | +27.1% | 65,734 | -1.3% | 0.21% | +6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $19,253,000 | +532.9% | 110,114 | +414.4% | 0.21% | +430.8% |
| WMT | Sell | WAL-MART STORES INC | $19,088,000 | -78.4% | 159,355 | -79.5% | 0.20% | -81.9% |
| DE | Buy | DEERE & CO COM | $18,835,000 | +491.6% | 119,852 | +420.1% | 0.20% | +392.7% |
| CME | Buy | CME GROUP INC COM | $18,478,000 | +7.6% | 113,681 | +14.5% | 0.20% | -9.6% |
| TWTR | Sell | TWITTER INC | $18,410,000 | -1.5% | 617,987 | -18.8% | 0.20% | -17.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $18,338,000 | +67.1% | 379,661 | +17.6% | 0.20% | +40.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $18,251,000 | +425.8% | 59,366 | +417.5% | 0.20% | +345.5% |
| PFE | Sell | PFIZER INC | $18,202,000 | -5.1% | 556,635 | -5.2% | 0.20% | -20.4% |
| CB | Buy | CHUBB CORP COM | $18,119,000 | +29.1% | 143,098 | +13.9% | 0.19% | +8.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $17,370,000 | +43.6% | 161,775 | +15.7% | 0.19% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $17,226,000 | +518.3% | 98,112 | +414.1% | 0.18% | +413.9% |
| DOV | Buy | DOVER CORP COM | $16,632,000 | +1764.6% | 172,250 | +1520.1% | 0.18% | +1518.2% |
| CENX | CENTURY ALUM CO | $16,537,000 | +97.0% | 2,319,400 | 0.0% | 0.18% | +65.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $16,131,000 | +6.6% | 108,343 | -2.1% | 0.17% | -10.4% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $16,130,000 | – | 205,400 | +100.0% | 0.17% | – |
| TFC | Buy | TRUIST FINL CORP | $16,043,000 | +40.0% | 427,235 | +14.9% | 0.17% | +17.8% |
| USB | Buy | US BANCORP DEL COM NEW | $16,002,000 | +17.9% | 434,607 | +10.3% | 0.17% | -0.6% |
| WELL | Buy | WELLTOWER INC | $15,934,000 | +1072.5% | 307,904 | +936.9% | 0.17% | +905.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $15,893,000 | +27.5% | 173,502 | +12.4% | 0.17% | +7.5% |
| ABT | Sell | ABBOTT LABS | $15,881,000 | -8.8% | 173,693 | -21.2% | 0.17% | -23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $15,717,000 | -16.7% | 204,274 | -19.1% | 0.17% | -29.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $15,528,000 | +553.8% | 39,993 | +425.1% | 0.17% | +456.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $15,534,000 | +15.9% | 295,266 | +0.2% | 0.17% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $15,152,000 | +1137.9% | 14,398 | +669.5% | 0.16% | +918.8% |
| ROST | Buy | ROSS STORES INC | $14,932,000 | +204.6% | 175,179 | +210.8% | 0.16% | +154.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $14,866,000 | +24.2% | 185,576 | +14.5% | 0.16% | +3.9% |
| VTR | Buy | VENTAS INC COM | $14,701,000 | +1911.1% | 401,434 | +1371.6% | 0.16% | +1655.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $14,547,000 | +288.6% | 151,836 | +195.7% | 0.16% | +225.0% |
| NOW | Buy | SERVICENOW INC | $14,477,000 | +54.6% | 35,740 | +9.4% | 0.16% | +29.2% |
| VER | New | VEREIT INC COM | $14,458,000 | – | 2,248,500 | +100.0% | 0.16% | – |
| EMR | Buy | EMERSON ELEC CO COM | $14,196,000 | +568.4% | 228,860 | +413.3% | 0.15% | +463.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $14,153,000 | +21.7% | 134,523 | +10.8% | 0.15% | +2.0% |
| MCO | Buy | MOODYS CORP COM | $14,043,000 | +47.5% | 51,115 | +13.6% | 0.15% | +23.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $14,029,000 | +381.4% | 82,685 | +411.1% | 0.15% | +308.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,049,000 | -23.3% | 38,774 | -40.0% | 0.15% | -35.5% |
| AMAT | Sell | APPLIED MATLS INC | $13,968,000 | +29.0% | 231,063 | -2.2% | 0.15% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $14,002,000 | +15.7% | 190,268 | +3.3% | 0.15% | -3.2% |
| LLY | Buy | LILLY ELI & CO | $13,577,000 | +58.3% | 82,694 | +33.7% | 0.15% | +32.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $13,556,000 | -5.0% | 97,129 | -19.3% | 0.14% | -20.3% |
| ETN | Buy | EATON CORP PLC SHS | $13,403,000 | +470.1% | 153,217 | +406.4% | 0.14% | +380.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $13,303,000 | +486.3% | 89,005 | +418.9% | 0.14% | +393.1% |
| ADSK | Sell | AUTODESK INC | $13,216,000 | -61.3% | 55,255 | -74.7% | 0.14% | -67.4% |
| FDX | Buy | FEDEX CORP COM | $12,910,000 | +506.1% | 92,073 | +424.1% | 0.14% | +414.8% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $12,358,000 | -16.5% | 241,707 | -18.2% | 0.13% | -29.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,366,000 | +247.4% | 72,658 | +184.5% | 0.13% | +195.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $12,257,000 | +15.0% | 363,276 | +14.6% | 0.13% | -2.9% |
| MICROSOFT CORP PUTput | $12,211,000 | +29.0% | 60,000 | 0.0% | 0.13% | +8.3% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,256,000 | -29.2% | 42,217 | -42.0% | 0.13% | -40.7% |
| LRCX | Sell | LAM RESEARCH CORP | $11,842,000 | +32.9% | 36,610 | -1.4% | 0.13% | +11.4% |
| INFO | Buy | IHS MARKIT LTD SHS | $11,538,000 | +555.2% | 152,821 | +420.7% | 0.12% | +463.6% |
| ADVANCED MICRO DEVICES INC CALLcall | $11,574,000 | +15.7% | 220,000 | 0.0% | 0.12% | -3.1% | ||
| PCAR | Buy | PACCAR INC | $11,585,000 | +251.6% | 154,782 | +187.2% | 0.12% | +195.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,414,000 | +26.4% | 162,911 | +31.6% | 0.12% | +6.1% |
| ADI | Sell | ANALOG DEVICES INC | $11,391,000 | +34.8% | 92,883 | -1.4% | 0.12% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,250,000 | +40.7% | 43,514 | +18.5% | 0.12% | +18.6% |
| FAST | Buy | FASTENAL CO | $10,987,000 | +293.4% | 256,475 | +187.0% | 0.12% | +227.8% |
| LIN | Sell | LINDE PLC COM | $10,939,000 | -88.8% | 51,572 | -90.8% | 0.12% | -90.6% |
| DHR | Sell | DANAHER CORP DEL COM | $10,922,000 | -20.2% | 61,767 | -37.5% | 0.12% | -33.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,814,000 | +21.3% | 18,978 | +5.4% | 0.12% | +1.8% |
| BKNG | Buy | BOOKING HLDGS INC | $10,637,000 | +21.3% | 6,680 | +2.5% | 0.11% | +1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $10,419,000 | -58.7% | 91,352 | -64.0% | 0.11% | -65.2% |
| CTAS | Buy | CINTAS CORP COM | $10,394,000 | +308.4% | 39,022 | +165.6% | 0.11% | +239.4% |
| PD | New | PAGERDUTY INC COM | $10,432,000 | – | 364,500 | +100.0% | 0.11% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,249,000 | +42.1% | 16,434 | +11.3% | 0.11% | +19.6% |
| VIACA | New | VIACOMCBS INC | $9,989,000 | – | 428,334 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $9,874,000 | +26.0% | 255,466 | +9.8% | 0.11% | +6.0% |
| CMI | Buy | CUMMINS INC COM | $9,792,000 | +545.5% | 56,515 | +404.0% | 0.10% | +452.6% |
| ALL | Sell | ALLSTATE CORP COM | $9,658,000 | -46.7% | 99,574 | -49.6% | 0.10% | -55.0% |
| JCI | Buy | JOHNSON CTLS INC | $9,729,000 | +539.2% | 284,959 | +404.7% | 0.10% | +447.4% |
| GPN | Buy | GLOBAL PMTS INC COM | $9,506,000 | +26.6% | 56,041 | +7.7% | 0.10% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $9,452,000 | +640.8% | 44,375 | +424.7% | 0.10% | +531.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $9,215,000 | -21.3% | 168,765 | -20.9% | 0.10% | -34.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $9,008,000 | +638.4% | 49,153 | +422.8% | 0.10% | +506.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,036,000 | +38.8% | 144,370 | +11.8% | 0.10% | +16.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,909,000 | +40.9% | 72,137 | +11.4% | 0.10% | +18.5% |
| MSCI | Buy | MSCI INC COM | $8,994,000 | +32.6% | 26,943 | +14.8% | 0.10% | +10.3% |
| MET | Buy | METLIFE INC COM | $8,932,000 | +34.9% | 244,586 | +12.9% | 0.10% | +12.9% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $8,866,000 | – | 155,922 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $8,874,000 | +41.8% | 23,962 | +4.6% | 0.10% | +18.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,514,000 | +45.6% | 273,062 | +13.2% | 0.09% | +21.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $8,509,000 | +629.1% | 19,249 | +428.1% | 0.09% | +506.7% |
| CVS | Sell | CVS HEALTH CORP | $8,337,000 | -70.5% | 128,327 | -73.1% | 0.09% | -75.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $8,230,000 | +639.4% | 59,044 | +430.7% | 0.09% | +528.6% |
| AFL | Buy | AFLAC INC COM | $8,197,000 | +17.7% | 227,497 | +11.8% | 0.09% | -1.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $8,152,000 | +463.0% | 91,621 | +422.5% | 0.09% | +383.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $8,042,000 | +2.3% | 40,834 | -11.7% | 0.09% | -14.0% |
| EFX | Buy | EQUIFAX INC COM | $7,991,000 | +654.6% | 46,490 | +424.6% | 0.09% | +514.3% |
| CPRT | Buy | COPART INC | $7,856,000 | +235.4% | 94,347 | +176.0% | 0.08% | +180.0% |
| LUMN | Sell | CENTURYLINK INC COM | $7,803,000 | -14.2% | 777,984 | -19.1% | 0.08% | -27.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,833,000 | -12.0% | 292,046 | -22.5% | 0.08% | -26.3% |
| AME | Buy | AMETEK INC NEW COM | $7,853,000 | +551.7% | 87,873 | +425.2% | 0.08% | +460.0% |
| Sell | UNITED STATES STL CORP NEW PUTput | $7,762,000 | -1.6% | 1,075,000 | -14.0% | 0.08% | -17.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $7,744,000 | +19.0% | 136,292 | -2.7% | 0.08% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $7,599,000 | +30.9% | 39,071 | -3.2% | 0.08% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $7,626,000 | +31.3% | 125,229 | +12.4% | 0.08% | +10.8% |
| FTV | Buy | FORTIVE CORP | $7,684,000 | +543.6% | 113,565 | +425.1% | 0.08% | +446.7% |
| MO | Sell | ALTRIA GROUP INC COM | $7,632,000 | -82.0% | 194,443 | -82.3% | 0.08% | -84.9% |
| SNPS | Sell | SYNOPSYS INC COM | $7,415,000 | +49.7% | 38,024 | -1.1% | 0.08% | +27.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $7,172,000 | -10.6% | 98,500 | -32.5% | 0.08% | -24.5% |
| STT | Buy | STATE STR CORP COM | $7,091,000 | +32.1% | 111,580 | +10.7% | 0.08% | +10.1% |
| BIIB | Sell | BIOGEN INC | $7,106,000 | -62.3% | 26,559 | -55.5% | 0.08% | -68.5% |
| DISH | Sell | DISH NETWORK CORP CL A | $6,989,000 | +39.3% | 202,535 | -19.3% | 0.08% | +17.2% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $7,022,000 | +469.0% | 205,435 | +492.6% | 0.08% | +368.8% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $6,930,000 | – | 311,890 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,846,000 | +55.8% | 40,908 | +34.4% | 0.07% | +30.4% |
| PLD | Buy | PROLOGIS INC COM | $6,767,000 | +55.8% | 72,506 | +34.2% | 0.07% | +32.7% |
| CI | Buy | CIGNA CORPORATION | $6,794,000 | +40.3% | 36,208 | +32.5% | 0.07% | +17.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,753,000 | +42.4% | 70,371 | -2.0% | 0.07% | +18.0% |
| D | Buy | DOMINION RES INC VA NEW COM | $6,690,000 | +53.8% | 82,405 | +36.8% | 0.07% | +28.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $6,604,000 | +470.8% | 80,491 | +422.1% | 0.07% | +373.3% |
| ANTM | Buy | ANTHEM INC | $6,510,000 | +54.5% | 24,755 | +33.4% | 0.07% | +29.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $6,514,000 | +57.2% | 61,851 | +1.2% | 0.07% | +32.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,564,000 | +45.1% | 89,594 | +31.4% | 0.07% | +20.7% |
| ZTS | Buy | ZOETIS INC | $6,389,000 | +55.7% | 46,618 | +33.7% | 0.07% | +32.7% |
| ANSS | Sell | ANSYS INC COM | $6,315,000 | +24.7% | 21,648 | -0.6% | 0.07% | +4.6% |
| PAYX | Sell | PAYCHEX INC | $6,291,000 | +18.0% | 83,056 | -2.0% | 0.07% | -1.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,131,000 | +566.4% | 36,150 | +415.6% | 0.07% | +450.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,149,000 | -57.4% | 145,047 | -54.1% | 0.07% | -64.3% |
| EQIX | Buy | EQUINIX INC | $6,092,000 | +56.3% | 8,674 | +39.0% | 0.06% | +30.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,099,000 | +407.4% | 217,441 | +416.2% | 0.06% | +333.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $6,024,000 | +72.3% | 12,026 | +14.4% | 0.06% | +44.4% |
| DXCM | New | DEXCOM INC COM | $6,102,000 | – | 15,051 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX INC | $6,033,000 | +20.3% | 61,314 | -4.7% | 0.06% | +1.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,951,000 | +181.8% | 63,535 | +175.7% | 0.06% | +137.0% |
| TJX | Buy | TJX COS INC NEW COM | $5,946,000 | +40.1% | 117,607 | +32.5% | 0.06% | +18.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $5,860,000 | +39.1% | 60,105 | +16.3% | 0.06% | +16.7% |
| TGT | Buy | TARGET CORP COM | $5,890,000 | +70.8% | 49,109 | +32.4% | 0.06% | +43.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $5,764,000 | +33.6% | 72,151 | +35.2% | 0.06% | +12.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $5,821,000 | +61.7% | 38,797 | +10.5% | 0.06% | +34.8% |
| EBAY | Sell | EBAY INC | $5,786,000 | +56.2% | 110,309 | -10.5% | 0.06% | +31.9% |
| EXC | Buy | EXELON CORP COM | $5,760,000 | +3.3% | 158,733 | +4.8% | 0.06% | -12.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $5,760,000 | +49.9% | 54,348 | +16.4% | 0.06% | +26.5% |
| SYK | Sell | STRYKER CORP | $5,700,000 | -2.9% | 31,635 | -10.3% | 0.06% | -18.7% |
| PXD | Buy | PIONEER NAT RES CO | $5,490,000 | +52.2% | 56,194 | +9.3% | 0.06% | +28.3% |
| VRSN | Sell | VERISIGN INC COM | $5,485,000 | +10.3% | 26,517 | -3.9% | 0.06% | -7.8% |
| SO | Buy | SOUTHERN CO COM | $5,376,000 | +29.4% | 103,688 | +35.1% | 0.06% | +9.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $5,432,000 | +488.5% | 36,385 | +401.6% | 0.06% | +383.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,381,000 | +38.1% | 42,082 | -3.5% | 0.06% | +16.0% |
| XEL | Buy | XCEL ENERGY INC COM | $5,346,000 | +7.2% | 85,538 | +3.4% | 0.06% | -10.9% |
| GWW | Buy | GRAINGER W W INC COM | $5,211,000 | +557.1% | 16,586 | +419.4% | 0.06% | +460.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,232,000 | +18.1% | 65,944 | +12.3% | 0.06% | -1.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $5,266,000 | -14.4% | 306,872 | -19.2% | 0.06% | -29.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,101,000 | +43.7% | 12,098 | +2.6% | 0.06% | +22.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $5,042,000 | +38.2% | 61,823 | +6.7% | 0.05% | +14.9% |
| MAS | Buy | MASCO CORP COM | $5,073,000 | +605.6% | 101,034 | +385.9% | 0.05% | +500.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,072,000 | +20.5% | 73,165 | -2.2% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,034,000 | +44.4% | 35,616 | +30.6% | 0.05% | +20.0% |
| HUM | Buy | HUMANA INC | $5,038,000 | +65.6% | 12,994 | +34.1% | 0.05% | +38.5% |
| OKE | Buy | ONEOK INC NEW | $4,986,000 | +78.3% | 150,096 | +17.0% | 0.05% | +47.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,961,000 | -21.0% | 111,914 | -19.0% | 0.05% | -33.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,926,000 | +48.0% | 140,298 | +37.5% | 0.05% | +23.3% |
| PODD | New | INSULET CORP COM | $4,915,000 | – | 25,300 | +100.0% | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,865,000 | +57.0% | 97,129 | +11.8% | 0.05% | +30.0% |
| ECL | Sell | ECOLAB INC COM | $4,830,000 | -88.9% | 24,277 | -91.3% | 0.05% | -90.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,847,000 | +482.6% | 63,737 | +411.4% | 0.05% | +372.7% |
| NEM | Sell | NEWMONT MINING CORP COM | $4,866,000 | -87.7% | 78,809 | -91.0% | 0.05% | -89.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $4,799,000 | -16.8% | 249,176 | -24.2% | 0.05% | -31.1% |
| HP | Buy | HELMERICH & PAYNE INC | $4,799,000 | +810.6% | 246,000 | +630.6% | 0.05% | +628.6% |
| HPQ | Buy | HP INC COM | $4,671,000 | +4.8% | 267,972 | +4.4% | 0.05% | -12.3% |
| HES | Buy | HESS CORP | $4,611,000 | +72.2% | 88,998 | +10.7% | 0.05% | +44.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,592,000 | -88.4% | 7,947 | -90.8% | 0.05% | -90.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,532,000 | +61.6% | 18,017 | +19.9% | 0.05% | +36.1% |
| IEX | Buy | IDEX CORP COM | $4,561,000 | +493.1% | 28,859 | +418.4% | 0.05% | +390.0% |
| IDXX | Buy | IDEXX LABS INC COM | $4,564,000 | +41.0% | 13,823 | +3.4% | 0.05% | +19.5% |
| KHC | Sell | KRAFT HEINZ CO | $4,600,000 | +23.6% | 144,254 | -4.1% | 0.05% | +2.1% |
| XYL | Buy | XYLEM INC COM | $4,476,000 | +421.7% | 68,897 | +422.8% | 0.05% | +336.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $4,468,000 | +13.3% | 31,883 | +7.4% | 0.05% | -4.0% |
| EL | Buy | LAUDER ESTEE COS INC | $4,439,000 | +57.4% | 23,527 | +32.9% | 0.05% | +33.3% |
| CTXS | Sell | CITRIX SYS INC | $4,399,000 | +1.3% | 29,740 | -3.1% | 0.05% | -14.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,366,000 | – | 14,041 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,352,000 | +49.0% | 225,704 | +14.7% | 0.05% | +27.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,377,000 | +24.3% | 113,533 | +13.6% | 0.05% | +4.4% |
| NDAQ | Buy | NASDAQ INC COM | $4,349,000 | +44.0% | 36,403 | +14.5% | 0.05% | +20.5% |
| MTB | Buy | M & T BK CORP COM | $4,227,000 | +11.7% | 40,654 | +11.1% | 0.04% | -6.2% |
| CDW | Sell | CDW CORP COM | $4,169,000 | +21.6% | 35,886 | -2.4% | 0.04% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,205,000 | +46.1% | 60,851 | +298.6% | 0.04% | +21.6% |
| J | Buy | JACOBS ENGR GROUP INC | $4,225,000 | +437.5% | 49,818 | +402.3% | 0.04% | +350.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,075,000 | +21.1% | 67,231 | -2.9% | 0.04% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,063,000 | +15.9% | 47,391 | +1.1% | 0.04% | -2.2% |
| URI | Buy | UNITED RENTALS INC COM | $4,110,000 | +626.1% | 27,579 | +401.4% | 0.04% | +528.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,076,000 | +522.3% | 51,557 | +420.8% | 0.04% | +450.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,037,000 | +30.4% | 35,965 | +4.3% | 0.04% | +7.5% |
| WAB | Buy | WABTEC CORP COM | $3,987,000 | +522.0% | 69,248 | +419.6% | 0.04% | +437.5% |
| GIS | Buy | GENERAL MLS INC | $3,911,000 | +54.2% | 63,431 | +31.9% | 0.04% | +31.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $3,890,000 | +575.3% | 32,325 | +418.0% | 0.04% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $3,876,000 | +34.1% | 48,670 | +34.6% | 0.04% | +13.5% |
| HAL | Buy | HALLIBURTON CO | $3,883,000 | +107.3% | 299,125 | +9.4% | 0.04% | +75.0% |
| GLIBA | New | GCI LIBERTY INC | $3,833,000 | – | 53,900 | +100.0% | 0.04% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,827,000 | -84.4% | 72,031 | -90.0% | 0.04% | -86.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,820,000 | -7.8% | 142,324 | -21.4% | 0.04% | -22.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $3,745,000 | +40.2% | 26,355 | +37.0% | 0.04% | +17.6% |
| KEY | Buy | KEYCORP NEW COM | $3,767,000 | +33.1% | 309,251 | +13.3% | 0.04% | +11.1% |
| IR | Buy | INGERSOLL-RAND PLC | $3,725,000 | +493.2% | 132,466 | +423.0% | 0.04% | +400.0% |
| GLW | Buy | CORNING INC COM | $3,684,000 | +34.6% | 142,252 | +6.8% | 0.04% | +14.3% |
| SYF | Buy | SYNCHRONY FINL COM | $3,773,000 | +49.9% | 170,271 | +8.8% | 0.04% | +25.0% |
| JD | Sell | JD COM INC | $3,615,000 | +16.5% | 60,068 | -21.6% | 0.04% | -2.5% |
| ANDA | ANDINA ACQUISITION CORP III SHS | $3,671,000 | +1.9% | 357,834 | 0.0% | 0.04% | -15.2% | |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $3,613,000 | +477.2% | 35,343 | +419.8% | 0.04% | +387.5% |
| CNC | Buy | CENTENE CORP DEL COM | $3,613,000 | +42.4% | 56,856 | +33.1% | 0.04% | +21.9% |
| NWSA | Sell | NEWS CORP NEW CL A | $3,632,000 | +6.3% | 306,251 | -19.6% | 0.04% | -11.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,582,000 | +32.2% | 38,645 | +4.8% | 0.04% | +8.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,534,000 | +30.0% | 35,063 | +7.9% | 0.04% | +8.6% |
| SIVB | Buy | SVB FINL GROUP | $3,520,000 | +63.0% | 16,330 | +14.3% | 0.04% | +35.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $3,421,000 | +677.5% | 53,506 | +425.4% | 0.04% | +516.7% |
| DOW | Sell | DOW CHEM CO COM | $3,422,000 | -87.9% | 83,948 | -91.3% | 0.04% | -89.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $3,485,000 | +62.2% | 70,071 | +11.9% | 0.04% | +37.0% |
| CXO | Buy | CONCHO RES INC COM | $3,455,000 | +29.2% | 67,087 | +7.5% | 0.04% | +8.8% |
| FTNT | Buy | FORTINET INC COM | $3,452,000 | +38.7% | 25,150 | +2.3% | 0.04% | +15.6% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,414,000 | +50.7% | 135,251 | +12.2% | 0.04% | +27.6% |
| BKR | Buy | BAKER HUGHES COMPANY | $3,437,000 | +62.2% | 223,347 | +10.7% | 0.04% | +37.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,337,000 | +5.4% | 75,573 | -0.7% | 0.04% | -10.0% |
| SRE | Buy | SEMPRA ENERGY COM | $3,365,000 | +44.4% | 28,706 | +39.1% | 0.04% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $3,328,000 | +62.7% | 12,126 | +3.1% | 0.04% | +38.5% |
| RF | Buy | REGIONS FINL CORP NEW COM | $3,374,000 | +40.7% | 303,420 | +13.5% | 0.04% | +16.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,355,000 | +49.6% | 80,762 | +12.8% | 0.04% | +24.1% |
| CERN | Buy | CERNER CORP COM | $3,399,000 | +10.2% | 49,584 | +1.3% | 0.04% | -7.7% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,349,000 | +188.2% | 96,776 | +162.7% | 0.04% | +140.0% |
| CBOE | Buy | CBOE HLDGS INC COM | $3,244,000 | +18.3% | 34,780 | +13.2% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,261,000 | +46.6% | 10,947 | +32.8% | 0.04% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,258,000 | +27.2% | 30,419 | +8.7% | 0.04% | +6.1% |
| INCY | Buy | INCYTE CORP | $3,305,000 | +46.1% | 31,792 | +2.9% | 0.04% | +20.7% |
| GM | Buy | GENERAL MTRS CO | $3,128,000 | +63.6% | 123,640 | +34.4% | 0.03% | +41.7% |
| JFK | 8I ENTERPRISES ACQUISITIN CO SHS | $3,206,000 | +1.1% | 317,090 | 0.0% | 0.03% | -17.1% | |
| MELI | Sell | MERCADOLIBRE INC COM | $3,172,000 | +57.9% | 3,218 | -21.7% | 0.03% | +30.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,063,000 | -3.6% | 47,841 | +13.6% | 0.03% | -19.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,072,000 | +60.8% | 17,560 | +31.8% | 0.03% | +37.5% |
| TXT | Buy | TEXTRON INC COM | $2,869,000 | +543.3% | 87,190 | +421.9% | 0.03% | +416.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,905,000 | +23.6% | 321,574 | +12.3% | 0.03% | +3.3% |
| SYY | Buy | SYSCO CORP COM | $2,903,000 | +56.7% | 53,106 | +30.8% | 0.03% | +29.2% |
| SNA | Buy | SNAP ON INC COM | $2,885,000 | +560.2% | 20,831 | +419.0% | 0.03% | +416.7% |
| CLX | Buy | CLOROX CO DEL | $2,867,000 | +65.7% | 13,069 | +30.9% | 0.03% | +40.9% |
| PSA | Buy | PUBLIC STORAGE | $2,836,000 | +29.9% | 14,777 | +34.4% | 0.03% | +7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,799,000 | +63.1% | 9,037 | +6.4% | 0.03% | +36.4% |
| Sell | UBER TECHNOLOGIES INC CALLcall | $2,797,000 | -28.4% | 90,000 | -35.7% | 0.03% | -40.0% | |
| ES | Buy | EVERSOURCE ENERGY COM | $2,751,000 | +48.5% | 33,042 | +39.4% | 0.03% | +25.0% |
| KR | Buy | KROGER CO | $2,784,000 | +44.8% | 82,252 | +28.9% | 0.03% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,714,000 | +33.4% | 30,964 | +34.1% | 0.03% | +11.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,749,000 | – | 10,844 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,714,000 | +44.1% | 21,508 | +8.3% | 0.03% | +20.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $2,659,000 | -11.7% | 126,013 | -18.7% | 0.03% | -23.7% |
| HII | Buy | HUNTINGTONINDSCOM | $2,702,000 | +395.8% | 15,486 | +417.4% | 0.03% | +314.3% |
| BERKSHIRE HATHAWAY INC DEL CALLcall | $2,678,000 | -2.3% | 15,000 | 0.0% | 0.03% | -17.1% | ||
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,697,000 | +95.9% | 443,514 | +55.6% | 0.03% | +61.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $2,662,000 | +23.1% | 38,677 | +13.0% | 0.03% | +3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,679,000 | +65.2% | 30,311 | +33.8% | 0.03% | +38.1% |
| RMD | Buy | RESMED INC | $2,725,000 | +75.8% | 14,194 | +34.9% | 0.03% | +45.0% |
| UNITEDHEALTH GROUP INC PUTput | $2,655,000 | +18.3% | 9,000 | 0.0% | 0.03% | -3.4% | ||
| RE | Buy | EVEREST RE GROUP LTD COM | $2,613,000 | +20.1% | 12,674 | +12.1% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $2,567,000 | +69.2% | 29,532 | +33.4% | 0.03% | +47.4% |
| L | Buy | LOEWS CORP COM | $2,631,000 | +6.6% | 76,740 | +8.2% | 0.03% | -12.5% |
| AZO | Buy | AUTOZONE INC COM | $2,582,000 | +75.1% | 2,289 | +31.2% | 0.03% | +47.4% |
| WRB | Buy | BERKLEY W R CORP | $2,564,000 | +22.2% | 44,760 | +11.3% | 0.03% | +3.7% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $2,585,000 | – | 7,453 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,588,000 | +13.4% | 8,393 | -5.3% | 0.03% | -3.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $2,641,000 | +27.6% | 14,350 | +7.7% | 0.03% | +7.7% |
| NTAP | Sell | NETAPP INC | $2,473,000 | +1.6% | 55,743 | -4.5% | 0.03% | -12.9% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $2,490,000 | +215.6% | 190,494 | +194.2% | 0.03% | +170.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,546,000 | +48.5% | 9,949 | +6.5% | 0.03% | +22.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,511,000 | +30.2% | 8,047 | -20.9% | 0.03% | +8.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,474,000 | +73.6% | 17,435 | +32.0% | 0.03% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $2,441,000 | +46.9% | 49,653 | +34.2% | 0.03% | +23.8% |
| AOS | Buy | SMITH A O | $2,438,000 | +543.3% | 51,731 | +415.7% | 0.03% | +420.0% |
| MCK | Buy | MCKESSON CORP | $2,441,000 | +52.7% | 15,911 | +34.6% | 0.03% | +30.0% |
| PNR | Buy | PENTAIR PLC SHS | $2,412,000 | +559.0% | 63,487 | +416.1% | 0.03% | +420.0% |
| X | Buy | UNITED STATES STL CORP NEW COM | $2,380,000 | +79.6% | 329,700 | +57.0% | 0.03% | +52.9% |
| PPG | Sell | PPG INDS INC COM | $2,456,000 | -92.5% | 23,154 | -94.1% | 0.03% | -93.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,425,000 | +59.3% | 20,320 | +35.0% | 0.03% | +36.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,323,000 | +67.4% | 12,946 | +31.7% | 0.02% | +38.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,343,000 | +7.7% | 240,785 | +7.4% | 0.02% | -10.7% |
| ROL | Buy | ROLLINS INC COM | $2,289,000 | +515.3% | 53,989 | +423.9% | 0.02% | +400.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,319,000 | +613.5% | 43,895 | +410.2% | 0.02% | +525.0% |
| GL | Buy | GLOBE LIFE INC COM | $2,304,000 | +16.0% | 31,045 | +12.4% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC COM | $2,376,000 | +46.5% | 21,494 | +6.8% | 0.02% | +19.0% |
| HWM | New | HOWMET AEROSPACE INC COM | $2,330,000 | – | 146,992 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $2,286,000 | -48.4% | 17,767 | -52.0% | 0.02% | -56.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,358,000 | +24.2% | 32,785 | +34.8% | 0.02% | +4.2% |
| COG | Buy | CABOT OIL & GAS CORP | $2,335,000 | +7.3% | 135,886 | +7.3% | 0.02% | -10.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,319,000 | +48.8% | 58,121 | +31.2% | 0.02% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $2,254,000 | +55.8% | 61,275 | +11.5% | 0.02% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,250,000 | +71.6% | 53,803 | +7.5% | 0.02% | +41.2% |
| BLL | Sell | BALL CORP COM | $2,225,000 | -90.1% | 32,020 | -90.7% | 0.02% | -91.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,112,000 | +11.0% | 10,056 | +7.0% | 0.02% | -4.2% |
| BIDU | Sell | BAIDU INC | $2,133,000 | -7.4% | 17,793 | -22.1% | 0.02% | -20.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $2,138,000 | +42.2% | 13,825 | +35.3% | 0.02% | +21.1% |
| WDAY | Sell | WORKDAY INC CL A | $2,109,000 | +19.5% | 11,254 | -17.0% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $2,006,000 | +60.4% | 33,717 | +34.4% | 0.02% | +37.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $2,021,000 | +28.2% | 34,351 | +34.5% | 0.02% | +10.0% |
| PWR | Buy | QUANTA SVCS INC COM | $2,069,000 | +527.0% | 52,728 | +406.3% | 0.02% | +450.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $2,010,000 | +63.4% | 12,387 | +38.0% | 0.02% | +37.5% |
| EIX | Buy | EDISON INTL COM | $2,016,000 | +40.2% | 37,115 | +41.4% | 0.02% | +22.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,059,000 | +7.5% | 18,055 | -21.8% | 0.02% | -8.3% |
| APTV | Buy | APTIV PLC | $2,055,000 | +123.4% | 26,377 | +41.2% | 0.02% | +83.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,052,000 | +66.6% | 30,005 | +33.6% | 0.02% | +37.5% |
| NTES | Sell | NETEASESPONSORED ADR | $2,057,000 | +6.3% | 4,791 | -20.5% | 0.02% | -12.0% |
| DOCU | New | DOCUSIGN INC COM | $2,040,000 | – | 11,845 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC COM | $2,029,000 | +31.5% | 16,723 | +7.9% | 0.02% | +10.0% |
| SPLK | Sell | SPLUNK INC | $2,042,000 | +29.3% | 10,275 | -17.8% | 0.02% | +10.0% |
| DTE | Buy | DTE ENERGY CO COM | $2,032,000 | +52.2% | 18,906 | +34.5% | 0.02% | +29.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,014,000 | +8.4% | 101,562 | +2.3% | 0.02% | -8.3% |
| FE | Buy | FIRSTENERGY CORP COM | $2,063,000 | +30.2% | 53,200 | +34.5% | 0.02% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,049,000 | +4.9% | 42,316 | +5.7% | 0.02% | -12.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $2,029,000 | +520.5% | 136,556 | +424.4% | 0.02% | +450.0% |
| HSY | Buy | HERSHEY CO | $2,000,000 | +28.0% | 15,427 | +30.8% | 0.02% | +5.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $1,988,000 | +58.7% | 25,714 | +31.7% | 0.02% | +31.2% |
| PPL | Buy | PPL CORP COM | $1,951,000 | +40.7% | 75,496 | +34.3% | 0.02% | +16.7% |
| BBY | Buy | BEST BUY INC COM | $1,948,000 | +105.1% | 22,317 | +33.9% | 0.02% | +75.0% |
| CTVA | Sell | CORTEVA INC COM | $1,968,000 | -89.4% | 73,472 | -90.7% | 0.02% | -91.2% |
| AIZ | Buy | ASSURANT INC COM | $1,954,000 | +11.7% | 18,915 | +12.5% | 0.02% | -4.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,902,000 | +16.4% | 11,196 | -21.0% | 0.02% | -4.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,876,000 | +52.5% | 2,329 | +30.7% | 0.02% | +25.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $1,832,000 | +14.4% | 4,978 | -18.7% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $1,837,000 | +35.2% | 30,771 | +31.0% | 0.02% | +17.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $1,867,000 | +17.4% | 9,177 | +1.4% | 0.02% | 0.0% |
| VFC | Buy | V F CORP COM | $1,907,000 | +47.1% | 31,297 | +30.6% | 0.02% | +17.6% |
| BEN | Buy | FRANKLIN RES INC COM | $1,844,000 | +42.9% | 87,931 | +13.7% | 0.02% | +25.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,815,000 | +48.3% | 22,080 | +1.5% | 0.02% | +18.8% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,767,000 | +39.8% | 51,963 | +10.0% | 0.02% | +18.8% |
| K | Buy | KELLOGG CO | $1,729,000 | +45.5% | 26,179 | +32.2% | 0.02% | +26.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,794,000 | +1.0% | 2,525 | -16.6% | 0.02% | -17.4% |
| CAG | Buy | CONAGRA FOODS INC | $1,792,000 | +57.7% | 50,965 | +31.6% | 0.02% | +26.7% |
| DHI | Buy | D R HORTON INC | $1,800,000 | +115.8% | 32,462 | +32.3% | 0.02% | +72.7% |
| APA | Buy | APACHE CORP | $1,737,000 | +255.9% | 128,700 | +10.2% | 0.02% | +216.7% |
| AEE | Buy | AMEREN CORP COM | $1,706,000 | +30.1% | 24,248 | +34.7% | 0.02% | +5.9% |
| New | HEXO CORP CALLcall | $1,675,000 | – | 2,267,400 | +100.0% | 0.02% | – | |
| LEN | Buy | LENNAR CORP CL A | $1,662,000 | +112.5% | 26,973 | +31.7% | 0.02% | +80.0% |
| MRO | Buy | MARATHON OIL CORP | $1,649,000 | +101.8% | 269,482 | +8.5% | 0.02% | +80.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,650,000 | -84.1% | 142,582 | -90.7% | 0.02% | -86.4% |
| CMA | Buy | COMERICA INC COM | $1,680,000 | +43.3% | 44,089 | +10.3% | 0.02% | +20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,663,000 | -7.9% | 283,338 | -22.5% | 0.02% | -21.7% |
| TFX | Buy | TELEFLEX INC COM | $1,659,000 | +67.2% | 4,559 | +34.6% | 0.02% | +38.5% |
| CMS | Buy | CMS ENERGY CORP COM | $1,642,000 | +34.6% | 28,113 | +35.3% | 0.02% | +12.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $1,638,000 | – | 7,210 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO COM | $1,665,000 | +26.4% | 77,020 | +6.1% | 0.02% | +5.9% |
| WY | Buy | WEYERHAEUSER CO COM | $1,646,000 | +78.1% | 73,272 | +34.4% | 0.02% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,703,000 | +562.6% | 46,961 | +420.9% | 0.02% | +500.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,658,000 | -87.7% | 25,234 | -90.7% | 0.02% | -89.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,594,000 | +41.9% | 11,425 | +8.5% | 0.02% | +21.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,558,000 | +14.6% | 134,638 | +9.4% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,588,000 | +76.8% | 9,562 | +34.6% | 0.02% | +54.5% |
| AMCR | Sell | AMCOR PLC ORD | $1,578,000 | -88.7% | 154,578 | -91.0% | 0.02% | -90.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,622,000 | +37.7% | 132,368 | +10.5% | 0.02% | +13.3% |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,467,000 | +37.7% | 6,403 | +32.4% | 0.02% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $1,503,000 | +43.1% | 33,003 | +33.4% | 0.02% | +23.1% |
| NEWR | Sell | NEW RELIC INC COM | $1,523,000 | -90.5% | 22,100 | -93.6% | 0.02% | -92.2% |
| HOLX | Buy | HOLOGIC INC COM | $1,446,000 | +109.9% | 25,367 | +29.3% | 0.02% | +77.8% |
| CBRE | Buy | CBRE GROUP INC | $1,488,000 | +61.0% | 32,905 | +34.3% | 0.02% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,498,000 | +104.4% | 11,366 | +31.2% | 0.02% | +77.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,498,000 | +89.1% | 13,148 | +33.4% | 0.02% | +60.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,465,000 | +63.3% | 163,550 | +10.1% | 0.02% | +45.5% |
| VMC | Sell | VULCAN MATLS CO COM | $1,507,000 | -90.0% | 13,010 | -90.7% | 0.02% | -91.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,496,000 | +45.8% | 28,668 | +33.9% | 0.02% | +23.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,470,000 | +50.9% | 14,591 | +32.6% | 0.02% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $1,483,000 | +31.2% | 50,791 | +10.2% | 0.02% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,480,000 | +78.3% | 130,500 | +8.6% | 0.02% | +45.5% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $1,457,000 | +68.6% | 52,863 | +45.9% | 0.02% | +45.5% |
| DPZ | New | DOMINOS PIZZA INC COM | $1,426,000 | – | 3,859 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,443,000 | +15.0% | 11,703 | -21.2% | 0.02% | -6.2% |
| GRMN | Buy | GARMIN LTD | $1,391,000 | +75.4% | 14,265 | +34.9% | 0.02% | +50.0% |
| COO | Buy | COOPERINCNEW | $1,373,000 | +37.3% | 4,841 | +33.4% | 0.02% | +15.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,415,000 | +37.1% | 29,323 | +32.6% | 0.02% | +15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,420,000 | +27.9% | 62,109 | +7.1% | 0.02% | +7.1% |
| KMX | Buy | CARMAX INC COM | $1,430,000 | +120.7% | 15,974 | +32.7% | 0.02% | +87.5% |
| FLS | Buy | FLOWSERVE CORP COM | $1,421,000 | +520.5% | 49,826 | +420.3% | 0.02% | +400.0% |
| IP | Sell | INTL PAPER CO | $1,359,000 | -89.5% | 38,593 | -90.7% | 0.02% | -90.9% |
| MAA | Buy | MID-AMERCMNTYSCOM | $1,288,000 | +49.8% | 11,230 | +34.5% | 0.01% | +27.3% |
| EVRG | Sell | EVERGY INC COM | $1,321,000 | -98.4% | 22,276 | -98.5% | 0.01% | -98.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,265,000 | -89.9% | 6,123 | -90.7% | 0.01% | -91.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,264,000 | +25.5% | 11,942 | +31.6% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD SHS | $1,284,000 | +37.0% | 119,311 | +15.7% | 0.01% | +16.7% |
| STE | Buy | STERIS CORP | $1,278,000 | +47.1% | 8,332 | +34.3% | 0.01% | +27.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $1,282,000 | +32.0% | 14,182 | +34.8% | 0.01% | +16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,283,000 | -88.9% | 10,473 | -90.7% | 0.01% | -90.5% |
| FMC | Sell | F M C CORP COM NEW | $1,266,000 | -88.7% | 12,708 | -90.7% | 0.01% | -90.2% |
| DRE | Buy | DUKE REALTY CORP | $1,280,000 | +47.0% | 36,166 | +34.4% | 0.01% | +27.3% |
| New | FORD MTR CO DEL CALLcall | $1,216,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $1,197,000 | +38.1% | 12,021 | +37.6% | 0.01% | +18.2% |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $1,229,000 | – | 7,500 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO COM | $1,232,000 | +72.1% | 14,165 | +33.2% | 0.01% | +44.4% |
| BFB | Buy | BROWN FORMAN CORP | $1,215,000 | +50.9% | 19,082 | +31.7% | 0.01% | +30.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,171,000 | +37.9% | 24,479 | +39.2% | 0.01% | +18.2% |
| NUE | Sell | NUCOR CORP COM | $1,225,000 | -89.4% | 29,578 | -90.8% | 0.01% | -91.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,171,000 | +29.0% | 12,682 | +33.8% | 0.01% | +8.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,094,000 | +60.2% | 8,928 | +34.2% | 0.01% | +33.3% |
| WAT | Buy | WATERS CORP | $1,094,000 | +27.4% | 6,064 | +28.6% | 0.01% | +9.1% |
| PKI | Buy | PERKINELMER INC | $1,072,000 | +75.2% | 10,929 | +34.4% | 0.01% | +50.0% |
| NWS | Sell | NEWS CORP NEW CL B | $1,146,000 | +6.8% | 95,892 | -19.7% | 0.01% | -14.3% |
| NVR | Buy | NVR INC COM | $1,092,000 | +67.2% | 335 | +31.9% | 0.01% | +50.0% |
| New | VALERO ENERGY CORP NEW CALLcall | $1,118,000 | – | 19,000 | +100.0% | 0.01% | – | |
| UDR | Buy | UDR INC COM | $1,083,000 | +38.1% | 28,963 | +35.0% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $998,000 | +75.7% | 53,463 | +45.4% | 0.01% | +57.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $981,000 | +11.6% | 143,419 | +9.9% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $1,065,000 | +121.9% | 4,410 | +33.4% | 0.01% | +83.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $994,000 | -21.4% | 9,250 | -26.5% | 0.01% | -31.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,065,000 | +56.8% | 6,640 | +7.8% | 0.01% | +22.2% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,001,000 | -89.3% | 11,595 | -90.9% | 0.01% | -90.8% |
| FLIR | Buy | FLIR SYS INC COM | $995,000 | +34.3% | 24,527 | +5.6% | 0.01% | +22.2% |
| UNM | Buy | UNUM GROUP COM | $1,070,000 | +24.7% | 64,511 | +12.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $932,000 | -89.6% | 8,169 | -90.7% | 0.01% | -91.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC. | $977,000 | +47.1% | 15,277 | +31.5% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $965,000 | +97.3% | 12,739 | +42.0% | 0.01% | +66.7% |
| AES | Buy | AES CORP COM | $946,000 | +43.1% | 65,291 | +34.4% | 0.01% | +25.0% |
| XLI | New | SELECT SECTOR SPDR TR | $900,000 | – | 13,100 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $948,000 | -94.2% | 21,507 | -94.9% | 0.01% | -95.2% |
| PKG | Sell | PACKAGING CORP AMER | $929,000 | -89.3% | 9,304 | -90.7% | 0.01% | -91.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $929,000 | -86.1% | 13,346 | -90.7% | 0.01% | -88.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $969,000 | +104.9% | 6,800 | +34.1% | 0.01% | +66.7% |
| BIO | New | BIO RAD LABS INC | $950,000 | – | 2,104 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC COM | $938,000 | +40.8% | 12,519 | +34.4% | 0.01% | +11.1% |
| CW | Sell | CURTISS WRIGHT CORP COM | $920,000 | -94.8% | 10,300 | -94.6% | 0.01% | -95.6% |
| New | NATIONAL INSTRS CORP PUTput | $871,000 | – | 22,500 | +100.0% | 0.01% | – | |
| ALB | Sell | ALBEMARLE CORP COM | $806,000 | -87.2% | 10,435 | -90.7% | 0.01% | -88.9% |
| NI | Buy | NISOURCE INC COM | $855,000 | +25.2% | 37,595 | +37.5% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTD | $877,000 | -13.5% | 33,841 | -21.7% | 0.01% | -30.8% |
| MYL | Buy | MYLAN N V | $816,000 | +44.9% | 50,763 | +34.4% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $879,000 | +41.8% | 17,703 | +31.7% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $849,000 | +109.6% | 16,870 | +34.1% | 0.01% | +80.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $810,000 | +29.8% | 11,053 | +34.4% | 0.01% | +12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $818,000 | +50.6% | 14,013 | +30.5% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $813,000 | +82.7% | 48,412 | +28.4% | 0.01% | +50.0% |
| New | NATIONAL INSTRS CORP CALLcall | $871,000 | – | 22,500 | +100.0% | 0.01% | – | |
| PHM | Buy | PULTE GROUP INC COM | $842,000 | +102.4% | 24,751 | +32.8% | 0.01% | +80.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $780,000 | +55.4% | 23,959 | +30.1% | 0.01% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $785,000 | +35.6% | 47,557 | +7.3% | 0.01% | +14.3% |
| CUK | Buy | CARNIVAL PLC | $764,000 | +97.9% | 46,523 | +58.7% | 0.01% | +60.0% |
| BWA | Buy | BORGWARNER INC COM | $719,000 | +95.4% | 20,356 | +34.7% | 0.01% | +60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $709,000 | -40.8% | 7,634 | -36.8% | 0.01% | -46.7% |
| WRK | Sell | WESTROCK CO COM | $719,000 | -90.7% | 25,442 | -90.7% | 0.01% | -91.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $788,000 | +98.5% | 6,082 | +31.5% | 0.01% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $711,000 | +66.9% | 9,543 | +35.0% | 0.01% | +60.0% |
| LKQ | Buy | LKQ CORP COM | $782,000 | +70.0% | 29,833 | +33.0% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC NEW COM | $738,000 | +47.6% | 28,276 | +34.6% | 0.01% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $747,000 | +29.0% | 69,217 | +31.9% | 0.01% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $739,000 | +54.3% | 13,376 | +34.3% | 0.01% | +33.3% |
| REG | Buy | REGENCY CTRS CORP COM | $764,000 | +62.2% | 16,643 | +35.7% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $675,000 | +15.8% | 19,658 | +31.5% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $661,000 | +32.5% | 8,354 | +27.3% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDS INC COM | $595,000 | +79.2% | 5,847 | +34.4% | 0.01% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $551,000 | +43.9% | 14,628 | +34.3% | 0.01% | +20.0% |
| XRX | Buy | XEROX CORP COM | $524,000 | -14.1% | 34,301 | +6.5% | 0.01% | -25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $595,000 | +60.8% | 37,472 | +34.4% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $545,000 | +82.3% | 42,478 | +37.5% | 0.01% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $587,000 | +53.3% | 6,888 | +34.0% | 0.01% | +20.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $596,000 | +41.9% | 15,591 | +34.5% | 0.01% | +20.0% |
| CF | Sell | CF INDS HLDGS INC COM | $591,000 | -90.5% | 20,997 | -90.9% | 0.01% | -92.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $573,000 | +0.5% | 26,624 | -26.6% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC COM | $457,000 | +77.8% | 13,001 | +35.0% | 0.01% | +66.7% |
| MOS | Sell | MOSAIC CO NEW COM | $428,000 | -89.3% | 34,228 | -90.7% | 0.01% | -90.2% |
| QQQ | New | POWERSHARES QQQ TRUST | $476,000 | – | 1,922 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $463,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SEE | Sell | SEALED AIR CORP NEW COM | $502,000 | -87.6% | 15,291 | -90.6% | 0.01% | -90.4% |
| HBI | Buy | HANESBRANDS INC COM | $386,000 | +85.6% | 34,180 | +29.1% | 0.00% | +33.3% |
| LB | Buy | L BRANDS INC COM | $343,000 | +75.0% | 22,928 | +34.9% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $414,000 | +142.1% | 25,180 | +61.7% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $370,000 | +44.0% | 7,509 | +25.9% | 0.00% | +33.3% |
| CRSA | CRESCENT ACQUISITION CORP COM CL A | $364,000 | +6.1% | 34,841 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDERINCA | $350,000 | +44.6% | 37,793 | +34.9% | 0.00% | +33.3% |
| PVH | Buy | PVH CORP COM | $335,000 | +64.2% | 6,975 | +28.5% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC COM | $360,000 | +37.4% | 27,089 | +34.1% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $341,000 | +40.3% | 4,700 | +29.1% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $270,000 | +34.3% | 18,897 | +32.2% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL COM | $264,000 | +140.0% | 20,886 | +34.1% | 0.00% | +200.0% |
| KSS | Buy | KOHLS CORP COM | $322,000 | +92.8% | 15,483 | +35.1% | 0.00% | +50.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CVR | $264,000 | – | 73,666 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $258,000 | +4.0% | 11,789 | -21.4% | 0.00% | 0.0% |
| HCAC | HENNESSY CAP ACQUSTION CORP CL A COM | $310,000 | +6.5% | 28,817 | 0.0% | 0.00% | -25.0% | |
| TMUSR | New | T-MOBILE US INC RIGHT | $52,000 | – | 312,200 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC COM CL A | $139,000 | +14.9% | 31,117 | +32.3% | 0.00% | -50.0% |
| Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -95,600 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INC COM | $0 | – | -22,615 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -11,098 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -11,292 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -15,400 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC. | $0 | – | -28,350 | -100.0% | -0.01% | – |
| Exit | HARMONY GOLD MNG LTDcall | $0 | – | -287,500 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -36,200 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -27,400 | -100.0% | -0.01% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -30,300 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -197,700 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -43,700 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35,300 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -12,200 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -45,100 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -18,900 | -100.0% | -0.02% | – | |
| MKL | Exit | MARKEL CORP COM | $0 | – | -2,010 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT L | $0 | – | -173,000 | -100.0% | -0.03% | – |
| LFAC | Exit | LF CAP ACQUISITION CORP CL A | $0 | – | -219,846 | -100.0% | -0.03% | – |
| Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -188,900 | -100.0% | -0.03% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW | $0 | – | -11,500 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -20,381 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -172,100 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,800 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -24,026 | -100.0% | -0.05% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR COM | $0 | – | -443,935 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -223,000 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -79,700 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -37,600 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -198,900 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -33,400 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -152,300 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -529,636 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -207,800 | -100.0% | -0.12% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP COM CLASS A | $0 | – | -905,058 | -100.0% | -0.12% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -65,000 | -100.0% | -0.13% | – | |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -375,200 | -100.0% | -0.16% | – |
| Exit | ISHARES TR MSCI EMG MKT ETFput | $0 | – | -375,000 | -100.0% | -0.16% | – | |
| S | Exit | SPRINT CORPORATION COM | $0 | – | -1,926,300 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -241,745 | -100.0% | -0.29% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -4,497,500 | -100.0% | -0.39% | – |
| Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ETFput | $0 | – | -293,100 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.