$14.7 Billion is the total value of CIBC WORLD MARKETS CORP's 615 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,742,910,000 | +6.6% | 653,924 | +0.2% | 11.85% | +4.1% |
| FB | Buy | FACEBOOK INC CL A | $1,297,618,000 | -1.7% | 3,823,383 | +0.7% | 8.82% | -4.0% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $838,288,000 | +6.8% | 8,187,204 | +6.3% | 5.70% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $683,328,000 | -4.6% | 7,208,859 | -0.3% | 4.64% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $550,912,000 | -10.6% | 1,954,144 | -14.1% | 3.74% | -12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $378,521,000 | -41.1% | 1,001,300 | -40.8% | 2.57% | -42.4% |
| AAPL | Sell | APPLE INC | $256,117,000 | -35.4% | 1,810,011 | -37.5% | 1.74% | -36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $249,419,000 | +6.9% | 1,523,725 | +1.6% | 1.70% | +4.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $234,878,000 | +4.5% | 5,060,939 | +2.0% | 1.60% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $185,946,000 | +2.9% | 967,409 | +3.0% | 1.26% | +0.6% |
| C | Sell | CITIGROUP INC | $184,109,000 | -0.8% | 2,623,386 | -0.0% | 1.25% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $181,564,000 | +16.6% | 55,270 | +22.1% | 1.23% | +13.9% |
| NKE | Sell | NIKE INC CL B | $165,227,000 | -6.8% | 1,137,695 | -0.9% | 1.12% | -9.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $162,900,000 | +7.8% | 60,931 | -1.5% | 1.11% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $159,034,000 | +59.4% | 407,008 | +63.3% | 1.08% | +55.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $143,451,000 | +85.1% | 888,244 | +88.8% | 0.98% | +80.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $133,659,000 | -27.4% | 489,701 | -26.1% | 0.91% | -29.1% |
| MDT | Buy | MEDTRONIC PLC | $128,902,000 | +26.9% | 1,028,340 | +25.6% | 0.88% | +23.9% |
| MCD | Sell | MCDONALDS CORP COM | $122,832,000 | +3.7% | 509,445 | -0.6% | 0.84% | +1.3% |
| BOKF | BOK FINL CORP COM NEW | $122,556,000 | +3.4% | 1,368,576 | 0.0% | 0.83% | +1.0% | |
| BAC | Buy | BANK AMER CORP | $109,433,000 | +4.6% | 2,577,935 | +1.6% | 0.74% | +2.2% |
| TSLA | Buy | TESLA MTRS INC | $101,244,000 | +140.3% | 130,556 | +110.6% | 0.69% | +134.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $100,875,000 | -3.2% | 1,867,707 | +0.5% | 0.69% | -5.4% |
| DLTR | Buy | DOLLAR TREE INC | $97,820,000 | +5181.9% | 1,021,941 | +5389.0% | 0.66% | +5015.4% |
| AMGN | Buy | AMGEN INC | $94,323,000 | +62.7% | 443,560 | +86.5% | 0.64% | +59.1% |
| DIS | Sell | DISNEY WALT CO | $85,093,000 | -7.1% | 503,002 | -3.5% | 0.58% | -9.3% |
| NFLX | Buy | NETFLIX INC | $84,883,000 | +17.8% | 139,075 | +1.9% | 0.58% | +14.9% |
| AON | Buy | AON PLC SHS CL A | $82,627,000 | +20.6% | 289,138 | +0.8% | 0.56% | +17.8% |
| HD | Sell | HOME DEPOT INC | $82,126,000 | +0.0% | 250,185 | -2.8% | 0.56% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $80,042,000 | +4.5% | 1,019,389 | -2.4% | 0.54% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $77,954,000 | +34.3% | 1,393,771 | +36.9% | 0.53% | +31.2% |
| KO | Buy | COCA COLA CO | $76,714,000 | +83.9% | 1,462,051 | +89.6% | 0.52% | +79.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,196,000 | +37.5% | 287,087 | +39.9% | 0.52% | +34.2% |
| CVX | Sell | CHEVRON CORP NEW | $75,056,000 | -5.5% | 739,828 | -2.5% | 0.51% | -7.8% |
| ABBV | Buy | ABBVIE INC | $73,217,000 | +430.1% | 678,748 | +453.5% | 0.50% | +418.8% |
| WMT | Buy | WAL-MART STORES INC | $71,196,000 | +81.0% | 510,808 | +83.1% | 0.48% | +76.6% |
| ELAN | ELANCO ANIMAL HEALTH INC | $71,188,000 | -8.1% | 2,232,300 | 0.0% | 0.48% | -10.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $68,547,000 | -34.7% | 463,000 | 0.0% | 0.47% | -36.3% | |
| CRM | Sell | SALESFORCE COM INC COM | $66,453,000 | -16.7% | 245,014 | -25.0% | 0.45% | -18.6% |
| V | Sell | VISA INC COM CL A | $63,569,000 | -38.8% | 285,383 | -35.8% | 0.43% | -40.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,352,000 | +4.5% | 360,243 | +3.1% | 0.41% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,057,000 | -34.3% | 226,958 | -26.4% | 0.40% | -35.8% |
| PFE | Buy | PFIZER INC | $58,786,000 | +286.2% | 1,366,801 | +251.7% | 0.40% | +277.4% |
| PLD | Buy | PROLOGIS INC COM | $58,487,000 | +46.6% | 466,295 | +39.7% | 0.40% | +43.2% |
| MRK | Buy | MERCK & CO INC NEW | $57,191,000 | +104.6% | 761,429 | +111.8% | 0.39% | +99.5% |
| HON | Buy | HONEYWELL INTL INC COM | $54,424,000 | +7.0% | 256,380 | +10.6% | 0.37% | +4.5% |
| CNQ | CANADIAN NAT RES LTD COM | $54,393,000 | +0.7% | 1,488,581 | 0.0% | 0.37% | -1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $53,946,000 | -12.1% | 917,131 | -5.7% | 0.37% | -14.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $53,895,000 | +5.1% | 360,839 | -1.4% | 0.37% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $53,844,000 | +8.8% | 794,506 | -2.2% | 0.37% | +6.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $51,877,000 | +2.2% | 71,303 | +1.4% | 0.35% | 0.0% |
| INTC | Sell | INTEL CORP | $51,500,000 | -24.2% | 966,587 | -20.2% | 0.35% | -26.0% |
| CSCO | Sell | CISCO SYS INC | $51,313,000 | -21.0% | 942,728 | -23.1% | 0.35% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,718,000 | +104.0% | 88,772 | +80.1% | 0.34% | +99.4% |
| NVDA | Buy | NVIDIA CORP COM | $49,517,000 | -39.8% | 239,026 | +132.4% | 0.34% | -41.2% |
| T | Buy | AT&T INC COM | $49,353,000 | -3.5% | 1,827,228 | +2.8% | 0.34% | -5.9% |
| BA | Sell | BOEING CO | $48,674,000 | -8.4% | 221,306 | -0.2% | 0.33% | -10.5% |
| TMUS | Buy | T MOBILE US INC | $48,330,000 | +8.5% | 378,291 | +23.0% | 0.33% | +6.1% |
| ADBE | Sell | ADOBE SYS INC | $47,638,000 | -29.8% | 82,745 | -28.6% | 0.32% | -31.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $47,250,000 | +24.2% | 272,615 | +39.8% | 0.32% | +21.1% |
| ABT | Buy | ABBOTT LABS | $47,254,000 | +230.4% | 400,021 | +224.3% | 0.32% | +221.0% |
| EOG | Sell | EOG RES INC | $46,104,000 | -5.1% | 574,364 | -1.3% | 0.31% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $45,727,000 | -4.2% | 327,086 | -7.5% | 0.31% | -6.3% |
| DHR | Buy | DANAHER CORP DEL COM | $43,646,000 | +269.0% | 143,366 | +225.3% | 0.30% | +262.2% |
| CAT | Sell | CATERPILLAR INC DEL | $42,446,000 | -12.0% | 221,108 | -0.3% | 0.29% | -14.0% |
| BNS | New | BANK N S HALIFAX COM | $42,325,000 | – | 542,905 | +100.0% | 0.29% | – |
| LLY | Buy | LILLY ELI & CO | $41,393,000 | +124.3% | 179,151 | +122.8% | 0.28% | +119.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,729,000 | -6.8% | 513,365 | +14.9% | 0.27% | -9.1% |
| MMM | Sell | 3M CO COM | $39,095,000 | -12.1% | 222,865 | -0.5% | 0.27% | -14.2% |
| EQIX | Buy | EQUINIX INC | $38,992,000 | +34.9% | 49,349 | +37.1% | 0.26% | +31.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,938,000 | +5.0% | 256,157 | +3.4% | 0.26% | +2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,962,000 | -9.2% | 2,328,857 | -1.1% | 0.26% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $37,670,000 | -8.7% | 1,270,926 | -1.4% | 0.26% | -10.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $37,524,000 | +7.9% | 385,609 | +1.7% | 0.26% | +5.4% |
| IWM | New | ISHARES RUSSELL ETF | $37,100,000 | – | 169,600 | +100.0% | 0.25% | – |
| MRNA | Buy | MODERNA INC COM | $36,619,000 | +3483.1% | 95,150 | +2086.9% | 0.25% | +3457.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $33,553,000 | -10.6% | 475,453 | -1.1% | 0.23% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,451,000 | -29.0% | 240,774 | -25.1% | 0.23% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $32,775,000 | -19.4% | 468,007 | -1.2% | 0.22% | -21.2% |
| MA | Sell | MASTERCARD INC CL A | $32,720,000 | -50.2% | 94,109 | -47.7% | 0.22% | -51.4% |
| BIDU | Buy | BAIDU INC | $32,281,000 | -21.9% | 209,960 | +3.5% | 0.22% | -24.0% |
| SE | SPECTRA ENERGY CORP | $31,873,000 | +16.1% | 100,000 | 0.0% | 0.22% | +13.6% | |
| BLK | Buy | BLACKROCK INC COM | $31,697,000 | +0.3% | 37,795 | +4.6% | 0.22% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,335,000 | +258.5% | 31,519 | +231.6% | 0.21% | +249.2% |
| MRO | Sell | MARATHON OIL CORP | $30,725,000 | -32.7% | 2,247,644 | -33.0% | 0.21% | -34.3% |
| TWTR | Sell | TWITTER INC | $29,910,000 | -15.9% | 495,283 | -4.2% | 0.20% | -18.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,668,000 | +186.3% | 501,401 | +223.3% | 0.20% | +180.6% |
| SU | SUNCOR ENERGY INC NEW COM | $29,136,000 | -13.5% | 1,404,829 | 0.0% | 0.20% | -15.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $28,888,000 | +3.9% | 396,593 | +3.8% | 0.20% | +1.0% |
| PSA | Buy | PUBLIC STORAGE | $28,831,000 | +38.6% | 97,042 | +40.2% | 0.20% | +35.2% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $28,686,000 | +5977.5% | 182,723 | +6138.4% | 0.20% | +6400.0% |
| TGT | Sell | TARGET CORP COM | $28,113,000 | -58.0% | 122,889 | -55.7% | 0.19% | -59.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,187,000 | +39.5% | 209,180 | +40.0% | 0.18% | +36.0% |
| SPLK | Buy | SPLUNK INC | $27,217,000 | +10490.3% | 188,079 | +10490.0% | 0.18% | +9150.0% |
| SPGI | Buy | S&P GLOBAL INC | $27,051,000 | +7.4% | 63,667 | +3.8% | 0.18% | +5.1% |
| EA | Sell | ELECTRONIC ARTS INC | $26,722,000 | -1.4% | 187,853 | -0.3% | 0.18% | -3.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $25,984,000 | +34.9% | 179,885 | +40.5% | 0.18% | +32.1% |
| CVS | Buy | CVS HEALTH CORP | $25,267,000 | +231.3% | 297,751 | +225.7% | 0.17% | +224.5% |
| GILD | Buy | GILEAD SCIENCES INC | $23,374,000 | +237.2% | 334,634 | +232.4% | 0.16% | +231.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $23,053,000 | +45.5% | 69,738 | +40.3% | 0.16% | +42.7% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $23,104,000 | – | 458,600 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $22,378,000 | – | 286,855 | +100.0% | 0.15% | – |
| WELL | Buy | WELLTOWER INC | $22,164,000 | +40.5% | 268,984 | +41.7% | 0.15% | +37.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $21,965,000 | -5.3% | 112,274 | -7.7% | 0.15% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $21,830,000 | -10.4% | 211,878 | -88.3% | 0.15% | -12.4% |
| CI | Buy | CIGNA CORPORATION | $21,266,000 | +152.4% | 106,245 | +198.9% | 0.14% | +145.8% |
| USB | Buy | US BANCORP DEL COM NEW | $21,186,000 | +7.7% | 356,427 | +3.2% | 0.14% | +5.1% |
| TFC | Buy | TRUIST FINL CORP | $20,682,000 | +8.8% | 352,635 | +2.9% | 0.14% | +6.8% |
| CBRE | Buy | CBRE GROUP INC | $20,807,000 | +59.0% | 213,714 | +40.0% | 0.14% | +54.9% |
| ANTM | Buy | ANTHEM INC | $20,509,000 | +216.0% | 55,014 | +223.6% | 0.14% | +208.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $20,267,000 | +11.2% | 133,840 | +3.3% | 0.14% | +8.7% |
| CB | Buy | CHUBB CORP COM | $20,107,000 | +10.4% | 115,906 | +1.2% | 0.14% | +7.9% |
| SYK | Buy | STRYKER CORP | $19,971,000 | +237.9% | 75,728 | +232.8% | 0.14% | +231.7% |
| PEP | Buy | PEPSICO INC COM | $19,913,000 | +21.2% | 132,394 | +19.4% | 0.14% | +18.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $19,698,000 | +48.7% | 88,874 | +40.0% | 0.13% | +45.7% |
| CSGP | Buy | COSTAR GROUP INC | $19,720,000 | +56.5% | 229,146 | +50.6% | 0.13% | +52.3% |
| QCOM | Sell | QUALCOMM INC | $19,494,000 | -26.7% | 151,141 | -18.8% | 0.13% | -28.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $19,057,000 | -40.7% | 39,299 | -41.7% | 0.13% | -42.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $19,089,000 | +7.3% | 117,854 | +2.5% | 0.13% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,029,000 | +35.5% | 42,347 | +19.3% | 0.13% | +31.6% |
| CME | Buy | CME GROUP INC COM | $18,347,000 | -5.7% | 94,876 | +3.7% | 0.12% | -7.4% |
| MET | Buy | METLIFE INC COM | $18,124,000 | +28.2% | 293,600 | +24.3% | 0.12% | +25.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $17,552,000 | +45.7% | 216,909 | +38.6% | 0.12% | +41.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $17,082,000 | +0.4% | 148,773 | +3.8% | 0.12% | -1.7% |
| WY | Buy | WEYERHAEUSER CO COM | $16,977,000 | +44.8% | 477,278 | +40.1% | 0.12% | +40.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $16,863,000 | +48.6% | 88,258 | +41.5% | 0.12% | +45.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,860,000 | +259.3% | 27,859 | +231.5% | 0.12% | +248.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $16,828,000 | +4.8% | 324,615 | +3.6% | 0.11% | +1.8% |
| STT | Buy | STATE STR CORP COM | $16,453,000 | +60.9% | 194,208 | +56.3% | 0.11% | +57.7% |
| BIIB | Buy | BIOGEN INC | $16,249,000 | +54.3% | 57,418 | +88.8% | 0.11% | +50.7% |
| O | Buy | REALTY INCOME CORP COM | $16,077,000 | +41.8% | 247,868 | +45.9% | 0.11% | +38.0% |
| COHR | COHERENT INC COM | $16,031,000 | -5.4% | 64,100 | 0.0% | 0.11% | -7.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,923,000 | +256.2% | 140,649 | +225.9% | 0.11% | +248.4% |
| BDX | Buy | BECTON DICKINSON & CO | $15,930,000 | +224.4% | 64,802 | +220.9% | 0.11% | +217.6% |
| ILMN | Buy | ILLUMINA INC | $15,929,000 | +187.2% | 39,271 | +235.1% | 0.11% | +176.9% |
| ALL | Buy | ALLSTATE CORP COM | $15,737,000 | +3.1% | 123,612 | +5.7% | 0.11% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $15,541,000 | -46.2% | 48,578 | -50.4% | 0.11% | -47.3% |
| AMAT | Sell | APPLIED MATLS INC | $15,622,000 | -27.6% | 121,354 | -19.9% | 0.11% | -29.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $15,243,000 | +90.7% | 380,031 | +76.5% | 0.10% | +85.7% |
| MCO | Buy | MOODYS CORP COM | $15,197,000 | +2.3% | 42,795 | +4.4% | 0.10% | 0.0% |
| PING | Buy | PINDUODUO INC SPONSORED ADS | $14,966,000 | -23.5% | 165,058 | +7.1% | 0.10% | -25.0% |
| VIAC | Sell | VIACOMCBS INC | $14,856,000 | -16.2% | 376,018 | -4.1% | 0.10% | -17.9% |
| ETSY | Buy | ETSY INC | $14,888,000 | +719.4% | 71,590 | +711.2% | 0.10% | +676.9% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $14,585,000 | +2275.4% | 760,026 | +2953.4% | 0.10% | +2375.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $14,309,000 | +43.7% | 85,176 | +40.1% | 0.10% | +40.6% |
| ORCL | Sell | ORACLE CORP COM | $14,089,000 | -48.6% | 161,699 | -54.0% | 0.10% | -49.7% |
| INTU | Sell | INTUIT | $14,122,000 | -36.1% | 26,175 | -42.0% | 0.10% | -37.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $14,118,000 | +11.2% | 53,453 | +4.8% | 0.10% | +9.1% |
| AFL | Buy | AFLAC INC COM | $14,161,000 | +22.6% | 271,651 | +26.2% | 0.10% | +20.0% |
| DXCM | Buy | DEXCOM INC COM | $14,024,000 | +323.2% | 25,644 | +230.4% | 0.10% | +313.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $13,973,000 | -4.5% | 154,588 | +3.7% | 0.10% | -6.9% |
| LOW | Sell | LOWES COS INC COM | $14,049,000 | -5.7% | 69,254 | -9.9% | 0.10% | -8.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,940,000 | +230.4% | 321,280 | +225.7% | 0.10% | +227.6% |
| PAYX | Buy | PAYCHEX INC | $13,970,000 | +144.0% | 124,237 | +132.8% | 0.10% | +137.5% |
| IDXX | Buy | IDEXX LABS INC COM | $14,024,000 | +224.4% | 22,551 | +229.5% | 0.10% | +216.7% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $13,804,000 | – | 216,100 | +100.0% | 0.09% | – |
| VTR | Buy | VENTAS INC COM | $13,828,000 | +42.0% | 250,468 | +46.8% | 0.09% | +38.2% |
| MAA | Buy | MID-AMERCMNTYSCOM | $13,792,000 | +57.3% | 73,853 | +41.9% | 0.09% | +54.1% |
| HCA | Buy | HCA HOLDINGS INC | $13,501,000 | +257.9% | 55,622 | +204.8% | 0.09% | +253.8% |
| DOW | Sell | DOW CHEM CO COM | $13,370,000 | -10.3% | 232,287 | -1.4% | 0.09% | -12.5% |
| SYF | Buy | SYNCHRONY FINL COM | $13,439,000 | +8.0% | 274,942 | +7.2% | 0.09% | +4.6% |
| SQ | New | SQUARE INC CL A | $13,239,000 | – | 55,200 | +100.0% | 0.09% | – |
| MSCI | Buy | MSCI INC COM | $13,249,000 | +18.4% | 21,779 | +3.7% | 0.09% | +15.4% |
| ESS | Buy | ESSEX PPTY TR INC COM | $13,237,000 | +49.3% | 41,399 | +40.1% | 0.09% | +45.2% |
| MCK | Buy | MCKESSON CORP | $13,050,000 | +81.0% | 65,451 | +73.6% | 0.09% | +78.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $13,106,000 | +266.2% | 19,695 | +236.3% | 0.09% | +256.0% |
| INVH | Buy | INVITATION HOMES INC COM | $12,820,000 | +57.2% | 334,467 | +52.9% | 0.09% | +52.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,473,000 | +197.7% | 68,765 | +230.9% | 0.08% | +193.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,459,000 | -17.2% | 264,814 | -7.4% | 0.08% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $12,459,000 | +17.8% | 112,947 | +19.4% | 0.08% | +14.9% |
| SUI | Buy | SUN CMNTYS INC COM | $12,447,000 | +68.6% | 67,245 | +56.1% | 0.08% | +66.7% |
| UNP | Buy | UNION PAC CORP COM | $12,570,000 | +2.1% | 64,130 | +14.6% | 0.08% | -1.2% |
| DOCU | Buy | DOCUSIGN INC COM | $12,379,000 | +2001.7% | 48,085 | +2181.1% | 0.08% | +2000.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,401,000 | +19.2% | 225,927 | +3.4% | 0.08% | +16.7% |
| KLAC | Sell | KLA-TENCOR CORP | $12,153,000 | -76.4% | 36,331 | -77.1% | 0.08% | -76.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $11,956,000 | -36.5% | 116,191 | -42.1% | 0.08% | -38.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $11,793,000 | +3.1% | 59,952 | +3.7% | 0.08% | 0.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $11,489,000 | +40.8% | 343,154 | +40.0% | 0.08% | +36.8% |
| DRE | Buy | DUKE REALTY CORP | $11,531,000 | +42.8% | 240,883 | +41.3% | 0.08% | +39.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $11,519,000 | -13.1% | 74,762 | -0.2% | 0.08% | -15.2% |
| HUM | Buy | HUMANA INC | $11,284,000 | +184.5% | 28,996 | +223.7% | 0.08% | +175.0% |
| CERN | Buy | CERNER CORP COM | $10,993,000 | +481.6% | 155,887 | +544.5% | 0.08% | +476.9% |
| DE | Buy | DEERE & CO COM | $10,724,000 | +40.4% | 32,004 | +47.8% | 0.07% | +37.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $10,750,000 | +4.5% | 102,185 | +1.8% | 0.07% | +1.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,786,000 | +246.4% | 68,469 | +225.0% | 0.07% | +231.8% |
| WAT | Buy | WATERS CORP | $10,386,000 | +39.6% | 29,067 | +35.0% | 0.07% | +36.5% |
| IQV | Buy | IQVIA HLDGS INC COM | $10,357,000 | +221.1% | 43,236 | +224.9% | 0.07% | +218.2% |
| EBAY | Buy | EBAY INC | $10,153,000 | +5.0% | 145,727 | +5.8% | 0.07% | +3.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,205,000 | +14.8% | 16,701 | +6.4% | 0.07% | +11.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $10,116,000 | +21.2% | 416,801 | +44.7% | 0.07% | +19.0% |
| VICI | Buy | VICI PPTYS INC COM | $10,114,000 | +57.5% | 356,000 | +72.0% | 0.07% | +53.3% |
| SIVB | Buy | SVB FINL GROUP | $10,025,000 | +30.2% | 15,498 | +12.0% | 0.07% | +25.9% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $9,805,000 | +32.5% | 90,497 | +40.1% | 0.07% | +31.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,859,000 | +723.6% | 67,848 | +648.0% | 0.07% | +737.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $9,719,000 | +5.8% | 79,113 | +1.9% | 0.07% | +3.1% |
| CMA | Buy | COMERICA INC COM | $9,762,000 | +83.3% | 121,273 | +62.4% | 0.07% | +78.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $9,643,000 | -13.5% | 133,080 | -4.5% | 0.07% | -15.4% |
| UDR | Buy | UDR INC COM | $9,415,000 | +42.3% | 177,717 | +31.6% | 0.06% | +39.1% |
| BKNG | Sell | BOOKING HLDGS INC | $9,336,000 | -0.4% | 3,933 | -8.2% | 0.06% | -3.1% |
| BAX | Buy | BAXTER INTL INC | $9,073,000 | +222.8% | 112,800 | +223.1% | 0.06% | +210.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $8,959,000 | +8.2% | 244,313 | -4.1% | 0.06% | +5.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $8,984,000 | +7.1% | 46,577 | +3.9% | 0.06% | +5.2% |
| L | Buy | LOEWS CORP COM | $8,897,000 | +6.1% | 164,970 | +7.5% | 0.06% | +3.4% |
| CPT | Buy | CAMDEN PPTY TR | $8,610,000 | +72.2% | 58,387 | +55.0% | 0.06% | +68.6% |
| ADI | Sell | ANALOG DEVICES INC | $8,626,000 | -17.7% | 51,507 | -15.4% | 0.06% | -19.2% |
| RMD | Buy | RESMED INC | $8,654,000 | +247.4% | 32,835 | +225.0% | 0.06% | +247.1% |
| LIN | Sell | LINDE PLC COM | $8,541,000 | -18.2% | 29,111 | -19.4% | 0.06% | -20.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,329,000 | +170.8% | 37,816 | +165.7% | 0.06% | +171.4% |
| AZO | Sell | AUTOZONE INC COM | $8,398,000 | +7.4% | 4,946 | -5.6% | 0.06% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,431,000 | +598.5% | 237,414 | +474.0% | 0.06% | +612.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $8,357,000 | -16.8% | 39,392 | -15.1% | 0.06% | -18.6% |
| CNC | Buy | CENTENE CORP DEL COM | $8,197,000 | +177.8% | 131,559 | +225.2% | 0.06% | +166.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $8,110,000 | +97.4% | 390,825 | +98.3% | 0.06% | +89.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $8,056,000 | +582.7% | 85,094 | +577.1% | 0.06% | +587.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $8,102,000 | -41.9% | 40,528 | -42.3% | 0.06% | -43.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $8,119,000 | +11.1% | 54,619 | +4.7% | 0.06% | +7.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $7,925,000 | -82.7% | 34,090 | -82.8% | 0.05% | -83.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $7,892,000 | +33.4% | 57,034 | +41.2% | 0.05% | +31.7% |
| CZR | Buy | CAESARS ENTMT CORP COM | $7,922,000 | +427.1% | 70,553 | +386.9% | 0.05% | +440.0% |
| GL | Buy | GLOBE LIFE INC COM | $7,940,000 | +245.2% | 89,183 | +269.3% | 0.05% | +237.5% |
| IRM | Buy | IRON MTN INC NEW COM | $8,013,000 | +44.1% | 184,408 | +40.4% | 0.05% | +38.5% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $7,790,000 | -59.9% | 133,898 | -56.9% | 0.05% | -60.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $7,750,000 | +59.5% | 99,230 | +51.8% | 0.05% | +55.9% |
| WPC | Buy | WP CAREY INC COM | $7,814,000 | +52.7% | 106,989 | +56.0% | 0.05% | +47.2% |
| CMI | Buy | CUMMINS INC COM | $7,752,000 | +72.7% | 34,522 | +87.5% | 0.05% | +71.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $7,853,000 | +74.3% | 181,986 | +72.3% | 0.05% | +71.0% |
| HPQ | Sell | HP INC COM | $7,789,000 | -28.7% | 284,672 | -21.4% | 0.05% | -30.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $7,744,000 | +13.0% | 182,474 | +1.8% | 0.05% | +10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,757,000 | -49.4% | 13,629 | -42.1% | 0.05% | -50.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,719,000 | +22.9% | 113,528 | +39.9% | 0.05% | +18.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $7,650,000 | -12.6% | 617,398 | -4.2% | 0.05% | -14.8% |
| IT | Buy | GARTNER INC COM | $7,585,000 | +135.9% | 24,962 | +88.0% | 0.05% | +136.4% |
| MU | Sell | MICRON TECHONOLOGY INC | $7,654,000 | -51.3% | 107,837 | -41.7% | 0.05% | -52.3% |
| BKR | Buy | BAKER HUGHES COMPANY | $7,474,000 | +547.1% | 302,230 | +498.4% | 0.05% | +537.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $7,476,000 | -28.4% | 41,056 | -18.2% | 0.05% | -30.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,452,000 | -9.1% | 81,778 | -12.6% | 0.05% | -10.5% |
| JLL | Buy | JONES LANG LASALLE INC | $7,305,000 | +89.0% | 29,444 | +48.9% | 0.05% | +85.2% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $7,413,000 | +35.0% | 453,931 | +41.3% | 0.05% | +31.6% |
| PXD | Buy | PIONEER NAT RES CO | $7,364,000 | +181.6% | 44,226 | +174.8% | 0.05% | +177.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $7,307,000 | -18.6% | 85,003 | -19.2% | 0.05% | -19.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $7,184,000 | +220.9% | 5,216 | +222.8% | 0.05% | +206.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $7,096,000 | -87.7% | 26,221 | -87.1% | 0.05% | -88.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,125,000 | +26.3% | 61,289 | +30.8% | 0.05% | +23.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $7,062,000 | +47.5% | 838,671 | +55.6% | 0.05% | +45.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $7,086,000 | +284.9% | 16,692 | +225.6% | 0.05% | +269.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $6,927,000 | +52.0% | 345,153 | +52.2% | 0.05% | +46.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $6,870,000 | +68.3% | 32,888 | +65.3% | 0.05% | +67.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $6,985,000 | -30.6% | 44,329 | -17.4% | 0.05% | -32.9% |
| CE | Buy | CELANESE CORP DEL COM SER A | $6,940,000 | +9.7% | 46,069 | +10.4% | 0.05% | +6.8% |
| CUK | Buy | CARNIVAL PLC | $6,861,000 | +369.6% | 274,315 | +394.9% | 0.05% | +370.0% |
| NOW | Sell | SERVICENOW INC | $6,949,000 | -58.5% | 11,167 | -63.3% | 0.05% | -59.5% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $6,722,000 | +434.3% | 14,094 | +422.8% | 0.05% | +411.1% |
| DISH | Sell | DISH NETWORK CORP CL A | $6,715,000 | -0.2% | 154,507 | -4.0% | 0.05% | -2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,623,000 | -2.0% | 43,151 | -4.4% | 0.04% | -4.3% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $6,554,000 | +457.8% | 137,774 | +513.2% | 0.04% | +462.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,623,000 | -21.2% | 80,257 | -16.1% | 0.04% | -23.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $6,443,000 | -82.3% | 91,720 | -84.4% | 0.04% | -82.7% |
| REG | Buy | REGENCY CTRS CORP COM | $6,545,000 | +42.1% | 97,201 | +35.2% | 0.04% | +37.5% |
| FISV | Sell | FISERV INC | $6,477,000 | -38.8% | 59,700 | -39.7% | 0.04% | -40.5% |
| CTLT | Buy | CATALENT INC COM | $6,493,000 | +407.7% | 48,794 | +312.6% | 0.04% | +388.9% |
| CSX | Sell | CSX CORP COM | $6,423,000 | -20.6% | 215,961 | -14.4% | 0.04% | -21.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $6,357,000 | +379.8% | 71,469 | +360.1% | 0.04% | +377.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $6,395,000 | +193.3% | 124,349 | +202.8% | 0.04% | +186.7% |
| MAS | Buy | MASCO CORP COM | $6,374,000 | +5.2% | 114,747 | +11.6% | 0.04% | +2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,141,000 | +228.4% | 21,819 | +221.9% | 0.04% | +223.1% |
| NDAQ | Buy | NASDAQ INC COM | $5,968,000 | +16.0% | 30,920 | +5.7% | 0.04% | +13.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,031,000 | +12.5% | 390,075 | +3.8% | 0.04% | +10.8% |
| IR | Buy | INGERSOLL-RAND PLC | $6,091,000 | +381.5% | 120,823 | +366.1% | 0.04% | +355.6% |
| ADSK | Sell | AUTODESK INC | $6,010,000 | -43.3% | 21,075 | -42.0% | 0.04% | -44.6% |
| VER | Buy | VEREIT INC COM | $6,005,000 | +48.0% | 132,770 | +50.3% | 0.04% | +46.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $5,990,000 | +53.2% | 129,317 | +53.2% | 0.04% | +51.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $6,049,000 | +47.5% | 158,685 | +50.3% | 0.04% | +41.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,935,000 | -3.2% | 55,054 | +3.8% | 0.04% | -7.0% |
| ALB | Buy | ALBEMARLE CORP COM | $5,903,000 | +332.5% | 26,956 | +232.6% | 0.04% | +344.4% |
| STE | Sell | STERIS CORP | $5,909,000 | -37.4% | 28,928 | -36.8% | 0.04% | -39.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,699,000 | +150.7% | 28,456 | +118.7% | 0.04% | +143.8% |
| CUBE | Buy | CUBESMART COM | $5,680,000 | +58.0% | 117,241 | +51.1% | 0.04% | +56.0% |
| GLW | Buy | CORNING INC COM | $5,677,000 | +16.2% | 155,589 | +30.2% | 0.04% | +14.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $5,719,000 | +64.2% | 50,412 | +51.1% | 0.04% | +62.5% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,714,000 | -12.5% | 242,819 | -4.2% | 0.04% | -13.3% |
| CONE | Buy | CYRUSONE INC | $5,562,000 | +64.8% | 71,857 | +52.3% | 0.04% | +65.2% |
| VTRS | Buy | VIATRIS INC COM | $5,588,000 | +366.1% | 412,423 | +391.5% | 0.04% | +375.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $5,647,000 | +46.9% | 37,653 | +79.9% | 0.04% | +40.7% |
| KEY | Buy | KEYCORP NEW COM | $5,462,000 | +7.0% | 252,653 | +2.2% | 0.04% | +2.8% |
| RF | Buy | REGIONS FINL CORP NEW COM | $5,374,000 | +8.8% | 252,169 | +3.0% | 0.04% | +8.8% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $5,251,000 | +39.5% | 44,500 | +38.5% | 0.04% | +38.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $5,288,000 | -48.3% | 112,562 | -49.5% | 0.04% | -49.3% |
| MTB | Sell | M & T BK CORP COM | $5,077,000 | -25.7% | 33,994 | -27.7% | 0.04% | -27.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $5,153,000 | +99.6% | 38,536 | +123.0% | 0.04% | +94.4% |
| BWA | Buy | BORGWARNER INC COM | $5,222,000 | +546.3% | 120,841 | +625.6% | 0.04% | +483.3% |
| LSI | Buy | LIFE STORAGE INC | $5,206,000 | +63.9% | 45,375 | +53.4% | 0.04% | +59.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,975,000 | -60.6% | 25,397 | -58.6% | 0.03% | -61.4% |
| AGNC | Sell | AGNC INVT CORP COM | $4,812,000 | -28.3% | 305,150 | -23.2% | 0.03% | -29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,794,000 | -25.4% | 13,893 | -18.2% | 0.03% | -26.7% |
| MO | Sell | ALTRIA GROUP INC COM | $4,732,000 | -22.8% | 103,955 | -19.1% | 0.03% | -25.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,693,000 | +263.5% | 11,372 | +225.9% | 0.03% | +255.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $4,523,000 | +1.6% | 39,600 | +3.8% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,592,000 | +239.9% | 10,689 | +231.4% | 0.03% | +244.4% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $4,529,000 | +54.0% | 79,808 | +54.6% | 0.03% | +55.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COM | $4,531,000 | +598.2% | 220,709 | +502.5% | 0.03% | +520.0% |
| TJX | Sell | TJX COS INC NEW COM | $4,487,000 | -20.5% | 68,013 | -18.8% | 0.03% | -20.5% |
| EXC | Buy | EXELON CORP COM | $4,528,000 | +30.3% | 93,668 | +19.4% | 0.03% | +29.2% |
| COO | Buy | COOPERINCNEW | $4,593,000 | +239.0% | 11,112 | +225.0% | 0.03% | +244.4% |
| STOR | Buy | STORE CAP CORP | $4,538,000 | +40.3% | 141,676 | +51.2% | 0.03% | +34.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $4,515,000 | +11.6% | 48,929 | +57.1% | 0.03% | +10.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $4,439,000 | +54.7% | 90,946 | +50.3% | 0.03% | +50.0% |
| SNPS | Sell | SYNOPSYS INC COM | $4,375,000 | -37.0% | 14,612 | -42.0% | 0.03% | -37.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,394,000 | +38.6% | 101,743 | +50.4% | 0.03% | +36.4% |
| COLD | Buy | AMERICOLD RLTY TR COM | $4,394,000 | +19.2% | 151,270 | +55.3% | 0.03% | +15.4% |
| PKI | Buy | PERKINELMER INC | $4,384,000 | +264.7% | 25,297 | +225.0% | 0.03% | +275.0% |
| HOLX | Buy | HOLOGIC INC COM | $4,222,000 | +41.4% | 57,197 | +27.8% | 0.03% | +38.1% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $4,261,000 | +28.0% | 101,420 | +42.2% | 0.03% | +26.1% |
| GM | Sell | GENERAL MTRS CO | $4,314,000 | -17.8% | 81,837 | -7.7% | 0.03% | -19.4% |
| TECH | New | BIO TECHNE CORP | $4,252,000 | – | 8,775 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $4,237,000 | -68.7% | 34,821 | -63.6% | 0.03% | -69.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,247,000 | +4.3% | 65,941 | +2.3% | 0.03% | +3.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $4,223,000 | -5.8% | 10,039 | +3.8% | 0.03% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,232,000 | -19.7% | 43,370 | -18.8% | 0.03% | -21.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $4,126,000 | -39.0% | 291,417 | -35.9% | 0.03% | -40.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $4,147,000 | +26.1% | 138,405 | +52.8% | 0.03% | +21.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $4,077,000 | +40.8% | 167,030 | +51.0% | 0.03% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,185,000 | +38.9% | 28,258 | +28.0% | 0.03% | +33.3% |
| KRC | Buy | KILROY RLTY CORP COM | $4,021,000 | +41.5% | 60,726 | +48.8% | 0.03% | +35.0% |
| EL | Sell | LAUDER ESTEE COS INC | $3,921,000 | -23.4% | 13,073 | -18.8% | 0.03% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,015,000 | -36.1% | 26,513 | -42.3% | 0.03% | -38.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,905,000 | +57.4% | 80,600 | +51.8% | 0.03% | +58.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,032,000 | +242.9% | 33,758 | +228.7% | 0.03% | +237.5% |
| TFX | Buy | TELEFLEX INC COM | $3,976,000 | +204.9% | 10,560 | +225.4% | 0.03% | +200.0% |
| EGP | Buy | EASTGROUP PPTYS INC COM | $3,901,000 | +54.3% | 23,412 | +52.3% | 0.03% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $3,761,000 | +66.9% | 126,801 | +50.2% | 0.03% | +62.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $3,785,000 | +6.3% | 101,966 | +0.8% | 0.03% | +4.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $3,897,000 | +50.1% | 74,819 | +50.6% | 0.03% | +44.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,820,000 | -15.6% | 13,656 | -17.8% | 0.03% | -18.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $3,890,000 | +14.6% | 47,919 | +19.5% | 0.03% | +8.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $3,804,000 | +45.4% | 172,070 | +50.5% | 0.03% | +44.4% |
| SO | Sell | SOUTHERN CO COM | $3,699,000 | -16.8% | 59,689 | -18.8% | 0.02% | -19.4% |
| STAG | New | STAG INDL INC COM | $3,685,000 | – | 93,886 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $3,724,000 | +4.9% | 34,209 | +19.5% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $3,736,000 | -65.4% | 50,347 | -67.7% | 0.02% | -66.7% |
| BIO | Buy | BIO RAD LABS INC | $3,618,000 | +275.3% | 4,850 | +224.2% | 0.02% | +257.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,732,000 | +30.0% | 42,016 | +33.7% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $3,512,000 | +171.8% | 51,060 | +232.4% | 0.02% | +166.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,594,000 | -24.8% | 47,551 | -19.0% | 0.02% | -27.3% |
| CBOE | Buy | CBOE HLDGS INC COM | $3,489,000 | +7.9% | 28,168 | +3.7% | 0.02% | +4.3% |
| COR | Buy | CORESITE RLTY CORP COM | $3,549,000 | +58.9% | 25,614 | +54.4% | 0.02% | +50.0% |
| XLNX | Sell | XILINX INC | $3,579,000 | -39.0% | 23,704 | -41.6% | 0.02% | -41.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $3,328,000 | -19.2% | 45,576 | -18.6% | 0.02% | -20.7% |
| ABMD | Buy | ABIOMED INC COM | $3,333,000 | +239.4% | 10,239 | +225.6% | 0.02% | +228.6% |
| BRO | New | BROWN & BROWN INC | $3,424,000 | – | 61,747 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,339,000 | -25.2% | 16,158 | -19.0% | 0.02% | -25.8% |
| ETN | Sell | EATON CORP PLC SHS | $3,355,000 | -18.2% | 22,470 | -18.8% | 0.02% | -20.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,331,000 | -27.8% | 13,922 | -19.9% | 0.02% | -28.1% |
| CTAS | Sell | CINTAS CORP COM | $3,423,000 | -90.6% | 8,993 | -90.6% | 0.02% | -90.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,172,000 | +33.5% | 86,155 | +47.9% | 0.02% | +29.4% |
| EMR | Sell | EMERSON ELEC CO COM | $3,174,000 | -20.8% | 33,699 | -19.1% | 0.02% | -21.4% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $3,208,000 | +12.0% | 46,667 | +2.4% | 0.02% | +10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,213,000 | +50.6% | 101,649 | +60.1% | 0.02% | +46.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $3,290,000 | +291.2% | 1,959 | +262.8% | 0.02% | +266.7% |
| CUZ | Buy | COUSINS PPTYS INC | $3,212,000 | +52.4% | 86,123 | +50.3% | 0.02% | +46.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,196,000 | -91.6% | 12,479 | -90.6% | 0.02% | -91.7% |
| XEL | Buy | XCEL ENERGY INC COM | $3,224,000 | +13.3% | 51,577 | +19.4% | 0.02% | +10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,238,000 | -34.9% | 65,469 | -24.9% | 0.02% | -37.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $3,177,000 | +49.9% | 69,011 | +55.7% | 0.02% | +46.7% |
| SLF | New | SUN LIFE FINANCIAL INC COM | $3,286,000 | – | 50,400 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $3,165,000 | +7.1% | 21,249 | +13.2% | 0.02% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,056,000 | -19.1% | 8,484 | -18.4% | 0.02% | -19.2% |
| FDX | Sell | FEDEX CORP COM | $3,040,000 | -50.2% | 13,865 | -32.2% | 0.02% | -50.0% |
| RDFN | New | REDFIN CORP COM | $3,044,000 | – | 60,761 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC COM | $2,933,000 | +52.0% | 82,204 | +53.1% | 0.02% | +53.8% |
| ECL | Sell | ECOLAB INC COM | $2,927,000 | -17.7% | 14,031 | -18.8% | 0.02% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $2,972,000 | +56.2% | 270,147 | +50.4% | 0.02% | +53.8% |
| CPRT | Buy | COPART INC | $2,959,000 | +31.9% | 21,329 | +25.3% | 0.02% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $2,879,000 | -5.0% | 1,584 | -19.0% | 0.02% | -4.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,759,000 | +52.9% | 91,012 | +60.8% | 0.02% | +46.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,863,000 | +198.5% | 49,314 | +225.3% | 0.02% | +171.4% |
| FAST | Buy | FASTENAL CO | $2,841,000 | +18.5% | 55,055 | +19.4% | 0.02% | +11.8% |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,769,000 | +29.3% | 39,084 | +45.9% | 0.02% | +26.7% |
| NUE | Buy | NUCOR CORP COM | $2,812,000 | +41.1% | 28,556 | +37.4% | 0.02% | +35.7% |
| ANSS | Sell | ANSYS INC COM | $2,846,000 | -43.0% | 8,359 | -41.9% | 0.02% | -45.7% |
| JCI | Sell | JOHNSON CTLS INC | $2,733,000 | -20.0% | 40,150 | -19.3% | 0.02% | -20.8% |
| RE | Buy | EVEREST RE GROUP LTD COM | $2,642,000 | +2.7% | 10,534 | +3.2% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,692,000 | -28.7% | 82,758 | -18.7% | 0.02% | -30.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,607,000 | -50.1% | 15,820 | -41.9% | 0.02% | -50.0% |
| PCAR | Buy | PACCAR INC | $2,625,000 | +5.5% | 33,256 | +19.3% | 0.02% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,651,000 | -22.8% | 5,943 | -18.7% | 0.02% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $2,664,000 | -20.5% | 104,949 | -3.9% | 0.02% | -21.7% |
| WRB | Buy | BERKLEY W R CORP | $2,711,000 | +2.0% | 37,051 | +3.8% | 0.02% | 0.0% |
| INFO | Sell | IHS MARKIT LTD SHS | $2,621,000 | -10.5% | 22,471 | -13.6% | 0.02% | -10.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,661,000 | +47.0% | 60,665 | +51.4% | 0.02% | +38.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,469,000 | -60.8% | 33,721 | -63.4% | 0.02% | -61.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,564,000 | -14.3% | 13,079 | -17.7% | 0.02% | -19.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $2,537,000 | -63.2% | 18,490 | -63.7% | 0.02% | -64.6% |
| AIZ | Buy | ASSURANT INC COM | $2,451,000 | +1.7% | 15,537 | +0.7% | 0.02% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $2,491,000 | – | 47,188 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,514,000 | -19.8% | 18,984 | -19.0% | 0.02% | -22.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,532,000 | -8.1% | 48,914 | -13.8% | 0.02% | -10.5% |
| NEM | Sell | NEWMONT MINING CORP COM | $2,446,000 | -30.6% | 45,049 | -19.0% | 0.02% | -32.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $2,524,000 | +53.2% | 84,742 | +55.4% | 0.02% | +54.5% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $2,320,000 | +43.5% | 88,327 | +51.9% | 0.02% | +45.5% |
| CDW | Sell | CDW CORP COM | $2,397,000 | -40.7% | 13,171 | -43.1% | 0.02% | -42.9% |
| HSIC | Buy | SCHEIN HENRY INC | $2,401,000 | +231.2% | 31,521 | +222.7% | 0.02% | +220.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,313,000 | -24.4% | 13,395 | -19.3% | 0.02% | -23.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,392,000 | +302.0% | 3,210 | +272.8% | 0.02% | +300.0% |
| IVZ | Sell | INVESCO LTD SHS | $2,175,000 | -15.6% | 90,198 | -6.4% | 0.02% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,217,000 | -60.9% | 9,545 | -63.5% | 0.02% | -61.5% |
| BEN | Buy | UBER TECHNOLOGIES INC | $2,211,000 | -0.4% | 74,392 | +7.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $2,264,000 | -18.0% | 28,839 | -18.8% | 0.02% | -21.1% |
| MPC | Sell | MARATHON PETE CORP | $2,224,000 | -16.8% | 35,977 | -18.7% | 0.02% | -21.1% |
| JD | Buy | JD COM INC | $2,248,000 | +222.5% | 31,116 | +256.3% | 0.02% | +200.0% |
| SRE | Sell | SEMPRA ENERGY COM | $2,277,000 | -21.4% | 18,001 | -17.7% | 0.02% | -25.0% |
| FTNT | Sell | FORTINET INC COM | $2,232,000 | -55.2% | 7,642 | -63.4% | 0.02% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,165,000 | -17.6% | 107,899 | -7.2% | 0.02% | -16.7% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $2,220,000 | +44.9% | 125,965 | +51.8% | 0.02% | +36.4% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,120,000 | +462.3% | 5,417 | +269.5% | 0.01% | +366.7% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $2,061,000 | +61.1% | 161,686 | +51.1% | 0.01% | +55.6% |
| YUM | Sell | YUM BRANDS INC COM | $2,038,000 | -14.3% | 16,666 | -19.4% | 0.01% | -17.6% |
| GIS | Sell | GENERAL MLS INC | $2,044,000 | -90.7% | 34,177 | -90.6% | 0.01% | -90.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,075,000 | -11.1% | 15,710 | -18.8% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC COM | $2,029,000 | -46.0% | 9,897 | -40.0% | 0.01% | -46.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,034,000 | -26.1% | 7,275 | -18.8% | 0.01% | -26.3% |
| JBGS | Buy | JBG SMITH PPTYS | $2,002,000 | +49.0% | 67,604 | +58.5% | 0.01% | +55.6% |
| HHC | Buy | HOWARD HUGHES CORP COM | $2,113,000 | +24.5% | 24,069 | +38.2% | 0.01% | +16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $2,013,000 | +47.0% | 39,029 | +51.5% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,994,000 | +302.8% | 4,926 | +263.3% | 0.01% | +366.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,998,000 | -27.2% | 9,485 | -19.2% | 0.01% | -26.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,975,000 | +5.8% | 113,057 | +3.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $1,913,000 | -31.6% | 13,380 | -18.7% | 0.01% | -31.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,980,000 | -13.5% | 24,059 | -14.1% | 0.01% | -18.8% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $1,876,000 | +252.6% | 57,203 | +225.6% | 0.01% | +225.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,930,000 | – | 7,854 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC CL A | $1,881,000 | +284.7% | 7,528 | +267.6% | 0.01% | +333.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $1,845,000 | +50.1% | 71,000 | +51.4% | 0.01% | +44.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,892,000 | -19.5% | 31,533 | -18.7% | 0.01% | -18.8% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADR | $1,861,000 | -34.1% | 40,100 | -30.0% | 0.01% | -35.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,923,000 | -16.6% | 6,541 | -18.8% | 0.01% | -18.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,893,000 | +25.2% | 128,574 | +54.7% | 0.01% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,843,000 | -25.3% | 2,951 | -22.6% | 0.01% | -23.5% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,909,000 | +252.9% | 55,875 | +263.8% | 0.01% | +225.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $1,958,000 | +278.0% | 32,465 | +265.7% | 0.01% | +225.0% |
| CTVA | Sell | CORTEVA INC COM | $1,742,000 | -23.3% | 41,388 | -19.1% | 0.01% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,765,000 | +48.4% | 65,408 | +53.9% | 0.01% | +50.0% |
| NWS | Sell | NEWS CORP NEW CL B | $1,756,000 | -8.5% | 75,583 | -4.2% | 0.01% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,729,000 | -11.0% | 10,231 | -18.8% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,777,000 | -20.6% | 68,490 | -18.8% | 0.01% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,706,000 | -61.1% | 10,385 | -63.4% | 0.01% | -61.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,736,000 | -17.1% | 28,501 | -18.7% | 0.01% | -20.0% |
| EFX | Sell | EQUIFAX INC COM | $1,740,000 | -14.0% | 6,868 | -18.7% | 0.01% | -14.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,835,000 | +60.3% | 11,707 | +51.4% | 0.01% | +50.0% |
| AME | Sell | AMETEK INC NEW COM | $1,616,000 | -24.5% | 13,034 | -18.7% | 0.01% | -26.7% |
| BLL | Sell | BALL CORP COM | $1,657,000 | -10.3% | 18,412 | -19.2% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,584,000 | -17.2% | 19,372 | -18.8% | 0.01% | -15.4% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,663,000 | -18.4% | 66,100 | -36.7% | 0.01% | -21.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,568,000 | -19.5% | 17,782 | -18.8% | 0.01% | -21.4% |
| KR | Sell | KROGER CO | $1,550,000 | -23.0% | 38,333 | -27.1% | 0.01% | -21.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,611,000 | -29.9% | 9,187 | -18.1% | 0.01% | -31.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,551,000 | -64.5% | 3,010 | -63.5% | 0.01% | -63.3% |
| OKE | Sell | ONEOK INC NEW | $1,457,000 | -15.3% | 25,123 | -18.8% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $1,455,000 | -17.8% | 8,594 | -15.4% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,454,000 | -19.9% | 3,558 | -18.6% | 0.01% | -23.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,512,000 | -9.8% | 5,288 | -19.9% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,537,000 | -20.0% | 36,074 | -18.8% | 0.01% | -23.1% |
| URI | Sell | UNITED RENTALS INC COM | $1,432,000 | -79.7% | 4,081 | -81.5% | 0.01% | -79.6% |
| DHI | Sell | D R HORTON INC | $1,543,000 | -25.0% | 18,374 | -19.3% | 0.01% | -28.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,428,000 | +20.3% | 26,697 | +50.8% | 0.01% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,446,000 | -15.3% | 19,921 | -16.3% | 0.01% | -16.7% |
| New | ISHARES TR MSCI EAFE ETF CALLcall | $1,399,000 | – | 9,822 | +100.0% | 0.01% | – | |
| LEN | Sell | LENNAR CORP CL A | $1,451,000 | -23.7% | 15,485 | -19.1% | 0.01% | -23.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,422,000 | -11.6% | 11,845 | -19.0% | 0.01% | -9.1% |
| FTV | Sell | FORTIVE CORP | $1,426,000 | -13.0% | 20,203 | -14.0% | 0.01% | -9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,398,000 | -79.7% | 14,897 | -77.7% | 0.01% | -79.2% |
| BBY | Sell | BEST BUY INC COM | $1,343,000 | -24.6% | 12,708 | -17.9% | 0.01% | -25.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,312,000 | -13.1% | 16,620 | -18.8% | 0.01% | -18.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,306,000 | -12.3% | 6,446 | -19.4% | 0.01% | -10.0% |
| OKTA | Buy | OKTA INC CL A | $1,342,000 | +304.2% | 5,655 | +317.3% | 0.01% | +350.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,343,000 | -16.5% | 8,191 | -16.6% | 0.01% | -18.2% |
| GRMN | Sell | GARMIN LTD | $1,332,000 | -77.8% | 8,565 | -79.3% | 0.01% | -78.6% |
| DOV | Sell | DOVER CORP COM | $1,262,000 | -16.1% | 8,115 | -18.8% | 0.01% | -10.0% |
| VMC | Sell | VULCAN MATLS CO COM | $1,265,000 | -21.1% | 7,479 | -18.8% | 0.01% | -18.2% |
| XYL | Sell | XYLEM INC COM | $1,256,000 | -16.3% | 10,156 | -18.8% | 0.01% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,343,000 | -51.2% | 2,710 | -64.2% | 0.01% | -52.6% |
| DTE | Sell | DTE ENERGY CO COM | $1,220,000 | -30.0% | 10,922 | -18.8% | 0.01% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,113,000 | -16.1% | 7,346 | -19.1% | 0.01% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,179,000 | -52.4% | 2,433 | -63.3% | 0.01% | -52.9% |
| PPL | Sell | PPL CORP COM | $1,210,000 | -83.0% | 43,385 | -82.9% | 0.01% | -84.0% |
| OSK | New | OSHKOSH CORP COM | $1,228,000 | – | 12,000 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP COM | $1,174,000 | -17.3% | 14,496 | -18.3% | 0.01% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,114,000 | -15.3% | 3,087 | -18.8% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,138,000 | -25.5% | 14,048 | -18.7% | 0.01% | -27.3% |
| KMX | Sell | CARMAX INC COM | $1,175,000 | -19.7% | 9,185 | -18.9% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,125,000 | -19.0% | 11,328 | -18.7% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $1,147,000 | -26.2% | 6,923 | -19.8% | 0.01% | -27.3% |
| TRMB | Sell | TRIMBLE INC COM | $1,167,000 | -63.2% | 14,184 | -63.4% | 0.01% | -63.6% |
| NTAP | Sell | NETAPP INC | $1,133,000 | -86.8% | 12,628 | -87.9% | 0.01% | -86.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,217,000 | -63.0% | 4,657 | -63.8% | 0.01% | -65.2% |
| IP | Sell | INTL PAPER CO | $1,232,000 | -26.1% | 22,032 | -19.0% | 0.01% | -33.3% |
| VFC | Sell | V F CORP COM | $1,231,000 | -32.8% | 18,371 | -17.7% | 0.01% | -38.5% |
| EIX | Sell | EDISON INTL COM | $1,187,000 | -22.1% | 21,405 | -18.8% | 0.01% | -27.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,143,000 | -21.2% | 13,842 | -18.7% | 0.01% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,201,000 | -21.1% | 3,516 | -18.8% | 0.01% | -27.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,218,000 | -74.3% | 7,171 | -76.1% | 0.01% | -75.8% |
| HES | Sell | HESS CORP | $1,214,000 | -27.0% | 15,537 | -18.5% | 0.01% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,141,000 | -23.2% | 9,577 | -18.3% | 0.01% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC | $974,000 | -19.2% | 7,346 | -18.7% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP COM | $968,000 | -20.1% | 4,672 | -18.9% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC COM | $969,000 | -27.2% | 2,466 | -18.9% | 0.01% | -22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,085,000 | -64.7% | 3,157 | -62.7% | 0.01% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $1,085,000 | -24.0% | 50,200 | -18.7% | 0.01% | -30.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $960,000 | -67.2% | 9,179 | -63.5% | 0.01% | -65.0% |
| POOL | Sell | POOL CORPORATION | $982,000 | -23.2% | 2,261 | -18.8% | 0.01% | -22.2% |
| FE | Sell | FIRSTENERGY CORP COM | $1,093,000 | -22.2% | 30,678 | -18.8% | 0.01% | -30.0% |
| QRVO | Sell | QORVO INC COM | $1,047,000 | -84.7% | 6,265 | -82.1% | 0.01% | -85.4% |
| AMCR | Sell | AMCOR PLC ORD | $1,007,000 | -17.9% | 86,915 | -18.8% | 0.01% | -22.2% |
| NTES | Buy | NETEASESPONSORED ADR | $1,013,000 | +169.4% | 11,858 | +263.2% | 0.01% | +133.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,049,000 | -80.5% | 73,618 | -80.1% | 0.01% | -81.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $974,000 | +235.9% | 159,661 | +260.2% | 0.01% | +250.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $975,000 | -92.7% | 17,276 | -90.8% | 0.01% | -92.5% |
| CMS | Sell | CMS ENERGY CORP COM | $975,000 | -89.8% | 16,329 | -89.9% | 0.01% | -89.6% |
| TER | Sell | TERADYNE INC COM | $1,015,000 | -70.5% | 9,300 | -63.7% | 0.01% | -70.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,091,000 | -62.3% | 6,549 | -63.4% | 0.01% | -65.0% |
| New | ISHARES TR PUTput | $984,000 | – | 4,500 | +100.0% | 0.01% | – | |
| GPC | Sell | GENUINE PARTS CO COM | $979,000 | -22.9% | 8,073 | -19.5% | 0.01% | -22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,056,000 | -62.8% | 2,302 | -63.4% | 0.01% | -65.0% |
| TXT | Sell | TEXTRON INC COM | $882,000 | -18.2% | 12,635 | -19.4% | 0.01% | -25.0% |
| NVR | Sell | NVR INC COM | $911,000 | -22.7% | 190 | -19.8% | 0.01% | -25.0% |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $856,000 | – | 7,603 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP COM | $858,000 | -28.9% | 37,564 | -18.8% | 0.01% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $892,000 | -25.8% | 24,381 | +6.9% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA FOODS INC | $917,000 | -24.3% | 27,078 | -18.7% | 0.01% | -25.0% |
| IEX | Sell | IDEX CORP COM | $887,000 | -23.5% | 4,284 | -18.7% | 0.01% | -25.0% |
| PWR | Sell | QUANTA SVCS INC COM | $893,000 | +1.9% | 7,844 | -18.9% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC COM | $941,000 | – | 14,925 | +100.0% | 0.01% | – | |
| POST | New | POST HLDGS INC COM | $903,000 | – | 8,200 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP COM | $919,000 | -9.5% | 10,656 | -13.6% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $811,000 | -34.6% | 39,499 | -32.5% | 0.01% | -33.3% |
| K | Sell | KELLOGG CO | $921,000 | -18.1% | 14,412 | -17.6% | 0.01% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $932,000 | +158.2% | 10,703 | +267.5% | 0.01% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $829,000 | -85.1% | 32,768 | -83.9% | 0.01% | -84.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $822,000 | -16.8% | 33,423 | -17.1% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW COM | $696,000 | -9.1% | 19,488 | -18.8% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC COM | $804,000 | -87.1% | 12,926 | -87.4% | 0.01% | -88.4% |
| PTC | Sell | PTC INC COM | $713,000 | -68.9% | 5,955 | -63.3% | 0.01% | -68.8% |
| PKG | Sell | PACKAGING CORP AMER | $736,000 | -17.6% | 5,355 | -18.8% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP COM NEW | $664,000 | -31.4% | 7,255 | -18.9% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INC COM | $676,000 | -60.6% | 3,400 | -63.0% | 0.01% | -58.3% |
| PHM | Sell | PULTE GROUP INC COM | $672,000 | -32.9% | 14,630 | -20.3% | 0.01% | -28.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $767,000 | -17.8% | 7,980 | -13.5% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $752,000 | -81.8% | 7,003 | -80.1% | 0.01% | -82.8% |
| KRE | New | SPDR SER TR S&P REGL BKG | $678,000 | – | 10,000 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $695,000 | -27.4% | 7,773 | -19.1% | 0.01% | -28.6% |
| LKQ | Sell | LKQ CORP COM | $767,000 | -19.3% | 15,241 | -21.0% | 0.01% | -28.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $733,000 | -25.7% | 6,108 | -19.7% | 0.01% | -28.6% |
| CF | Sell | CF INDS HLDGS INC COM | $677,000 | -11.6% | 12,126 | -18.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $690,000 | -27.4% | 10,300 | -18.8% | 0.01% | -28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $687,000 | -63.3% | 4,188 | -63.4% | 0.01% | -61.5% |
| WRK | Sell | WESTROCK CO COM | $750,000 | -87.7% | 15,052 | -86.9% | 0.01% | -88.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $721,000 | -23.9% | 3,535 | -18.7% | 0.01% | -28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $668,000 | -80.2% | 5,056 | -79.1% | 0.01% | -79.2% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $790,000 | -18.4% | 14,108 | -18.8% | 0.01% | -28.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $793,000 | -16.0% | 4,744 | -18.2% | 0.01% | -28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $744,000 | -1.5% | 27,860 | +8.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $679,000 | -12.8% | 9,350 | -19.0% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $679,000 | -27.5% | 21,761 | -19.8% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $771,000 | -30.4% | 7,654 | -19.3% | 0.01% | -37.5% |
| TPR | Sell | TAPESTRY INC COM | $582,000 | -30.9% | 15,720 | -18.8% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC COM | $651,000 | -22.5% | 7,296 | -17.9% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC COM | $536,000 | -19.6% | 22,121 | -18.8% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $563,000 | -86.9% | 13,799 | -87.1% | 0.00% | -86.7% |
| PENN | Sell | PENN NATL GAMING INC COM | $640,000 | -18.9% | 8,839 | -14.3% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $646,000 | -25.3% | 7,425 | -19.6% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC COM | $559,000 | -28.4% | 3,152 | -22.5% | 0.00% | -20.0% |
| TCOM | Buy | TRIP COM GROUP LTD | $640,000 | +216.8% | 20,815 | +264.6% | 0.00% | +300.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $633,000 | -9.2% | 6,312 | -19.4% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $651,000 | -30.4% | 15,890 | -18.8% | 0.00% | -42.9% |
| SNA | Sell | SNAP ON INC COM | $636,000 | -24.2% | 3,042 | -19.0% | 0.00% | -33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $592,000 | – | 5,234 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $650,000 | -25.5% | 7,373 | -18.7% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTONINDSCOM | $437,000 | -25.8% | 2,263 | -19.0% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $504,000 | -63.5% | 18,330 | -63.7% | 0.00% | -70.0% |
| COG | Sell | CABOT OIL & GAS CORP | $490,000 | +1.2% | 22,530 | -18.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $479,000 | -25.5% | 11,446 | -18.8% | 0.00% | -25.0% |
| WU | Sell | WESTERN UN CO COM | $463,000 | -68.1% | 22,907 | -63.7% | 0.00% | -70.0% |
| AOS | Sell | SMITH A O | $459,000 | -31.8% | 7,509 | -19.6% | 0.00% | -40.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $463,000 | -25.9% | 8,450 | -19.9% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $503,000 | -43.7% | 5,934 | -18.8% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $502,000 | -38.7% | 8,181 | -19.5% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC COM | $451,000 | -14.3% | 12,760 | -17.0% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $460,000 | -28.3% | 6,358 | -18.8% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $414,000 | -20.5% | 7,060 | -18.3% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $477,000 | -68.8% | 14,200 | -63.9% | 0.00% | -72.7% |
| PVH | Sell | PVH CORP COM | $414,000 | -22.2% | 4,023 | -18.7% | 0.00% | -25.0% |
| MEC | New | MAYVILLE ENGR CO INC COM | $453,000 | – | 18,600 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COM | $382,000 | – | 57,804 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $473,000 | -84.1% | 21,343 | -80.3% | 0.00% | -85.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $493,000 | -29.8% | 10,620 | -18.8% | 0.00% | -40.0% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $466,000 | – | 14,500 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $457,000 | -19.5% | 21,310 | -18.8% | 0.00% | -25.0% |
| IVV | New | ISHARES TR CORE S&P500 ETF | $390,000 | – | 906 | +100.0% | 0.00% | – |
| UAA | Sell | UNDERINCA | $421,000 | -20.6% | 22,382 | -16.3% | 0.00% | -25.0% |
| New | SPDR S&P 500 ETF TR CALLcall | $236,000 | – | 550 | +100.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC COM | $337,000 | -29.6% | 7,514 | -18.8% | 0.00% | -33.3% |
| GPS | Sell | GAP INC DEL COM | $275,000 | -43.3% | 12,133 | -15.9% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORP CL A | $304,000 | -90.4% | 2,741 | -89.8% | 0.00% | -90.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $320,000 | -72.6% | 2,021 | -63.5% | 0.00% | -75.0% |
| New | ETF SER SOLUTIONS CALLcall | $236,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC COM | $338,000 | -25.4% | 19,683 | -18.8% | 0.00% | -33.3% |
| New | ISHARES INC CALLcall | $257,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC CALLcall | $140,000 | – | 2,000 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INC CL A | $213,000 | – | 16,079 | +100.0% | 0.00% | – |
| NGA | NORTHERN GENESIS ACQUISITION COMMON STOCK | $103,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | BANK AMER CORP CALLcall | $212,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HEXO CORP CALLcall | $9,000 | -69.0% | 19,674 | 0.0% | 0.00% | – | ||
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -52,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,273 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -27,123 | -100.0% | -0.00% | – |
| Exit | ISHARES TR MSCI EMG MKT ETF PUTput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -57,815 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -2,560 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -16,266 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -52,026 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -37,300 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -56,501 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETF | $0 | – | -45,600 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -12,100 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -14,475 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -50,254 | -100.0% | -0.02% | – |
| Exit | HUNTSMAN CORPORATION | $0 | – | -96,000 | -100.0% | -0.02% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -134,000 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -322,400 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,741 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -7,601 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -219,400 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -42,000 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -49,000 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -16,000 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -44,295 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -93,977 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -111,800 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -32,964 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -189,000 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -187,000 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -106,000 | -100.0% | -0.07% | – |
| QTS | Exit | QTS RLTY TR INC COM CL A | $0 | – | -155,301 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -902,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.