$18.8 Billion is the total value of CIBC WORLD MARKETS CORP's 613 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,855,949,000 | +6.5% | 641,400 | -1.9% | 9.87% | -16.7% |
IYR | Sell | ISHARES TR U.S. REAL ES ETF | $811,414,000 | -3.2% | 6,986,515 | -14.7% | 4.32% | -24.3% |
TXN | Sell | TEXAS INSTRS INC | $174,250,000 | -6.3% | 924,549 | -4.4% | 0.93% | -26.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $156,407,000 | -58.7% | 408,853 | -59.2% | 0.83% | -67.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $153,319,000 | -3.6% | 305,332 | -25.0% | 0.82% | -24.5% |
MCD | Sell | MCDONALDS CORP COM | $120,160,000 | -2.2% | 448,241 | -12.0% | 0.64% | -23.5% |
BOKF | Sell | BOK FINL CORP COM NEW | $114,443,000 | -6.6% | 1,084,873 | -20.7% | 0.61% | -26.9% |
TSLA | Sell | TESLA MTRS INC | $95,997,000 | -5.2% | 90,839 | -30.4% | 0.51% | -25.7% |
NEE | Sell | NEXTERA ENERGY INC COM | $91,375,000 | +14.2% | 978,740 | -4.0% | 0.49% | -10.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $71,175,000 | -6.6% | 243,334 | -15.2% | 0.38% | -26.8% |
NFLX | Sell | NETFLIX INC | $68,898,000 | -18.8% | 114,365 | -17.8% | 0.37% | -36.6% |
HD | Sell | HOME DEPOT INC | $61,556,000 | -25.0% | 148,324 | -40.7% | 0.33% | -41.4% |
CRM | Sell | SALESFORCE COM INC COM | $54,028,000 | -18.7% | 212,601 | -13.2% | 0.29% | -36.5% |
AMGN | Sell | AMGEN INC | $51,576,000 | -45.3% | 229,257 | -48.3% | 0.27% | -57.3% |
CVX | Sell | CHEVRON CORP NEW | $50,858,000 | -32.2% | 433,387 | -41.4% | 0.27% | -46.9% |
HON | Sell | HONEYWELL INTL INC COM | $50,106,000 | -7.9% | 240,306 | -6.3% | 0.27% | -27.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,586,000 | -2.2% | 74,315 | -16.3% | 0.26% | -23.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $48,205,000 | +2.0% | 230,933 | -15.3% | 0.26% | -20.2% |
ABT | Sell | ABBOTT LABS | $46,935,000 | -0.7% | 333,488 | -16.6% | 0.25% | -22.1% |
CNQ | Sell | CANADIAN NAT RES LTD COM | $45,008,000 | -17.3% | 1,065,271 | -28.4% | 0.24% | -35.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $44,078,000 | -15.0% | 67,607 | -5.2% | 0.23% | -33.7% |
LLY | Sell | LILLY ELI & CO | $41,361,000 | -0.1% | 149,739 | -16.4% | 0.22% | -21.7% |
AXP | Sell | AMERICAN EXPRESS CO | $40,229,000 | -33.3% | 245,897 | -31.7% | 0.21% | -47.8% |
V | Sell | VISA INC COM CL A | $37,834,000 | -40.5% | 174,582 | -38.8% | 0.20% | -53.5% |
COP | Sell | CONOCOPHILLIPS | $37,194,000 | -30.9% | 515,289 | -35.1% | 0.20% | -45.9% |
EOG | Sell | EOG RES INC | $36,272,000 | -21.3% | 408,334 | -28.9% | 0.19% | -38.3% |
KO | Sell | COCA COLA CO | $33,588,000 | -56.2% | 567,274 | -61.2% | 0.18% | -65.6% |
PSA | Sell | PUBLIC STORAGE | $30,603,000 | +6.1% | 81,703 | -15.8% | 0.16% | -16.8% |
BIDU | Sell | BAIDU INC | $30,548,000 | -5.4% | 205,311 | -2.2% | 0.16% | -26.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $28,118,000 | +3.4% | 175,988 | -15.9% | 0.15% | -18.9% |
BLK | Sell | BLACKROCK INC COM | $28,173,000 | -11.1% | 30,771 | -18.6% | 0.15% | -30.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $27,245,000 | -5.7% | 323,955 | -18.3% | 0.14% | -26.0% |
DLR | Sell | DIGITAL RLTY TR INC COM | $26,881,000 | +3.5% | 151,984 | -15.5% | 0.14% | -19.2% |
CAT | Sell | CATERPILLAR INC DEL | $26,874,000 | -36.7% | 129,987 | -41.2% | 0.14% | -50.5% |
KMI | Sell | KINDER MORGAN INC DEL | $26,287,000 | -32.5% | 1,657,470 | -28.8% | 0.14% | -47.2% |
BA | Sell | BOEING CO | $26,251,000 | -46.1% | 130,396 | -41.1% | 0.14% | -57.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,100,000 | -12.0% | 418,611 | -16.5% | 0.14% | -31.2% |
TGT | Sell | TARGET CORP COM | $26,013,000 | -7.5% | 112,396 | -8.5% | 0.14% | -27.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $25,610,000 | -34.2% | 163,716 | -36.1% | 0.14% | -48.7% |
SPGI | Sell | S&P GLOBAL INC | $24,508,000 | -9.4% | 51,932 | -18.4% | 0.13% | -29.3% |
EA | Sell | ELECTRONIC ARTS INC | $24,121,000 | -9.7% | 182,876 | -2.6% | 0.13% | -29.7% |
MMM | Sell | 3M CO COM | $23,313,000 | -40.4% | 131,246 | -41.1% | 0.12% | -53.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $22,663,000 | -1.7% | 58,257 | -16.5% | 0.12% | -22.9% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $21,079,000 | +10.6% | 31,678 | -19.4% | 0.11% | -13.8% |
MRNA | Sell | MODERNA INC COM | $19,149,000 | -47.7% | 75,395 | -20.8% | 0.10% | -59.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $18,911,000 | -6.7% | 108,797 | -18.7% | 0.10% | -26.8% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $18,904,000 | -4.0% | 74,839 | -15.8% | 0.10% | -24.6% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $18,262,000 | -16.9% | 91,072 | -18.9% | 0.10% | -34.9% |
CSGP | Sell | COSTAR GROUP INC | $18,085,000 | -8.3% | 228,831 | -0.1% | 0.10% | -28.4% |
GE | Sell | GENERAL ELECTRIC CO | $17,868,000 | -18.1% | 189,143 | -10.7% | 0.10% | -35.8% |
CB | Sell | CHUBB CORP COM | $17,943,000 | -10.8% | 92,818 | -19.9% | 0.10% | -30.7% |
CME | Sell | CME GROUP INC COM | $17,693,000 | -3.6% | 77,444 | -18.4% | 0.09% | -24.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $16,838,000 | -0.1% | 75,521 | -14.4% | 0.09% | -21.7% |
TFC | Sell | TRUIST FINL CORP | $16,842,000 | -18.6% | 287,648 | -18.4% | 0.09% | -36.2% |
SYK | Sell | STRYKER CORP | $16,932,000 | -15.2% | 63,318 | -16.4% | 0.09% | -33.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $16,604,000 | -2.8% | 121,404 | -18.4% | 0.09% | -24.1% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $16,540,000 | -5.8% | 182,765 | -15.7% | 0.09% | -26.1% |
CI | Sell | CIGNA CORPORATION | $16,389,000 | -22.9% | 71,370 | -32.8% | 0.09% | -40.0% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $16,258,000 | +13.6% | 71,707 | -15.8% | 0.09% | -11.3% |
COHR | Sell | COHERENT INC COM | $15,459,000 | -3.6% | 58,000 | -9.5% | 0.08% | -24.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $15,254,000 | -4.2% | 117,745 | -16.3% | 0.08% | -25.0% |
SLB | Sell | SCHLUMBERGER LTD | $14,272,000 | -62.1% | 476,544 | -62.5% | 0.08% | -70.3% |
QCOM | Sell | QUALCOMM INC | $14,150,000 | -27.4% | 77,375 | -48.8% | 0.08% | -43.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $14,052,000 | -16.7% | 22,251 | -20.1% | 0.08% | -34.8% |
MAA | Sell | MID-AMERCMNTYSCOM | $14,148,000 | +2.6% | 61,663 | -16.5% | 0.08% | -20.2% |
SUI | Sell | SUN CMNTYS INC COM | $13,643,000 | +9.6% | 64,975 | -3.4% | 0.07% | -14.1% |
MCO | Sell | MOODYS CORP COM | $13,612,000 | -10.4% | 34,851 | -18.6% | 0.07% | -30.1% |
INVH | Sell | INVITATION HOMES INC COM | $13,526,000 | +5.5% | 298,331 | -10.8% | 0.07% | -17.2% |
DRE | Sell | DUKE REALTY CORP | $13,388,000 | +16.1% | 203,967 | -15.3% | 0.07% | -9.0% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $12,941,000 | -7.4% | 126,072 | -18.4% | 0.07% | -27.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $12,802,000 | +11.1% | 72,035 | -3.6% | 0.07% | -12.8% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $12,582,000 | -56.8% | 502,667 | -64.2% | 0.07% | -66.2% |
ILMN | Sell | ILLUMINA INC | $12,515,000 | -21.4% | 32,897 | -16.2% | 0.07% | -38.0% |
PSX | Sell | PHILLIPS 66 | $12,626,000 | -61.5% | 174,243 | -62.8% | 0.07% | -70.0% |
ESS | Sell | ESSEX PPTY TR INC COM | $12,278,000 | -7.2% | 34,859 | -15.8% | 0.06% | -27.8% |
IDXX | Sell | IDEXX LABS INC COM | $11,752,000 | -16.2% | 17,847 | -20.9% | 0.06% | -33.7% |
HCA | Sell | HCA HOLDINGS INC | $11,604,000 | -14.1% | 45,165 | -18.8% | 0.06% | -32.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $11,416,000 | -18.1% | 268,744 | -16.4% | 0.06% | -35.8% |
HUM | Sell | HUMANA INC | $11,244,000 | -0.4% | 24,241 | -16.4% | 0.06% | -22.1% |
MSCI | Sell | MSCI INC COM | $10,885,000 | -17.8% | 17,766 | -18.4% | 0.06% | -35.6% |
DXCM | Sell | DEXCOM INC COM | $10,954,000 | -21.9% | 20,400 | -20.4% | 0.06% | -38.9% |
INTU | Sell | INTUIT | $10,477,000 | -25.8% | 16,288 | -37.8% | 0.06% | -41.7% |
PEAK | Sell | HEALTHPEAK PPTYS INC | $10,419,000 | -9.3% | 288,702 | -15.9% | 0.06% | -29.5% |
IQV | Sell | IQVIA HLDGS INC COM | $10,165,000 | -1.9% | 36,028 | -16.7% | 0.05% | -22.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $10,222,000 | -22.0% | 15,555 | -21.0% | 0.05% | -39.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $10,173,000 | -18.0% | 178,916 | -20.8% | 0.05% | -35.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $9,996,000 | -16.4% | 69,466 | -40.2% | 0.05% | -34.6% |
OMC | Sell | OMNICOM GROUP INC COM | $9,730,000 | +0.9% | 132,799 | -0.2% | 0.05% | -21.2% |
AFL | Sell | AFLAC INC COM | $9,564,000 | -32.5% | 163,789 | -39.7% | 0.05% | -46.9% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $9,523,000 | -19.2% | 48,430 | -19.2% | 0.05% | -36.2% |
UDR | Sell | UDR INC COM | $9,337,000 | -0.8% | 155,650 | -12.4% | 0.05% | -21.9% |
AMP | Sell | AMERIPRISE FINL INC COM | $9,395,000 | -33.5% | 31,144 | -41.7% | 0.05% | -47.9% |
VICI | Sell | VICI PPTYS INC COM | $9,467,000 | -6.4% | 314,415 | -11.7% | 0.05% | -27.5% |
CPT | Sell | CAMDEN PPTY TR | $9,129,000 | +6.0% | 51,090 | -12.5% | 0.05% | -16.9% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $9,232,000 | -39.4% | 250,192 | -34.2% | 0.05% | -52.9% |
PING | Sell | PINDUODUO INC SPONSORED ADS | $9,275,000 | -38.0% | 159,096 | -3.6% | 0.05% | -52.0% |
PRU | Sell | PRUDENTIAL FINL INC COM | $8,816,000 | -18.0% | 81,453 | -20.3% | 0.05% | -35.6% |
ALL | Sell | ALLSTATE CORP COM | $8,876,000 | -43.6% | 75,448 | -39.0% | 0.05% | -56.1% |
BXP | Sell | BOSTON PROPERTIES INC COM | $8,768,000 | -10.6% | 76,127 | -15.9% | 0.05% | -29.9% |
SIVB | Sell | SVB FINL GROUP | $8,577,000 | -14.4% | 12,646 | -18.4% | 0.05% | -32.4% |
BAX | Sell | BAXTER INTL INC | $8,106,000 | -10.7% | 94,428 | -16.3% | 0.04% | -30.6% |
AMAT | Sell | APPLIED MATLS INC | $8,173,000 | -47.7% | 51,940 | -57.2% | 0.04% | -59.4% |
KIM | Sell | KIMCO RLTY CORP COM | $8,138,000 | +0.3% | 330,131 | -15.5% | 0.04% | -21.8% |
IRM | Sell | IRON MTN INC NEW COM | $8,115,000 | +1.3% | 155,069 | -15.9% | 0.04% | -20.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $7,977,000 | -11.2% | 38,628 | -17.1% | 0.04% | -31.1% |
DOW | Sell | DOW CHEM CO COM | $7,775,000 | -41.8% | 137,069 | -41.0% | 0.04% | -54.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $7,578,000 | -6.7% | 44,666 | -18.2% | 0.04% | -27.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $7,492,000 | -3.3% | 85,463 | -13.9% | 0.04% | -24.5% |
DFS | Sell | DISCOVER FINL SVCS COM | $7,298,000 | -24.9% | 63,154 | -20.2% | 0.04% | -40.9% |
CERN | Sell | CERNER CORP COM | $7,317,000 | -33.4% | 78,790 | -49.5% | 0.04% | -48.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $7,357,000 | +2.4% | 4,335 | -16.9% | 0.04% | -20.4% |
RMD | Sell | RESMED INC | $7,159,000 | -17.3% | 27,482 | -16.3% | 0.04% | -35.6% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $7,225,000 | -5.6% | 575,720 | -6.8% | 0.04% | -26.9% |
SYF | Sell | SYNCHRONY FINL COM | $7,205,000 | -46.4% | 155,321 | -43.5% | 0.04% | -58.2% |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $7,044,000 | +1.7% | 298,095 | -13.6% | 0.04% | -21.3% |
JLL | Sell | JONES LANG LASALLE INC | $6,795,000 | -7.0% | 25,230 | -14.3% | 0.04% | -28.0% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $6,650,000 | -10.3% | 382,405 | -15.8% | 0.04% | -30.0% |
LIN | Sell | LINDE PLC COM | $6,329,000 | -25.9% | 18,270 | -37.2% | 0.03% | -41.4% |
FITB | Sell | FIFTH THIRD BANCORP COM | $6,417,000 | -17.1% | 147,338 | -19.3% | 0.03% | -35.8% |
LSI | Sell | LIFE STORAGE INC | $6,281,000 | +20.6% | 41,002 | -9.6% | 0.03% | -5.7% |
CUBE | Sell | CUBESMART COM | $6,168,000 | +8.6% | 108,373 | -7.6% | 0.03% | -15.4% |
REXR | Sell | REXFORD INDL RLTY INC COM | $6,142,000 | +35.6% | 75,729 | -5.1% | 0.03% | +6.5% |
AMH | Sell | AMERICAN HOMES 4 RENT CL A | $6,185,000 | +2.2% | 141,823 | -10.6% | 0.03% | -19.5% |
REG | Sell | REGENCY CTRS CORP COM | $6,218,000 | -5.0% | 82,524 | -15.1% | 0.03% | -25.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING I | $5,977,000 | -26.2% | 24,239 | -40.2% | 0.03% | -41.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $6,097,000 | -38.2% | 35,239 | -48.1% | 0.03% | -52.2% |
MU | Sell | MICRON TECHONOLOGY INC | $5,994,000 | -21.7% | 64,348 | -40.3% | 0.03% | -38.5% |
LRCX | Sell | LAM RESEARCH CORP | $5,825,000 | -24.9% | 8,100 | -40.6% | 0.03% | -41.5% |
DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $5,916,000 | -41.5% | 258,362 | -38.0% | 0.03% | -55.1% |
NLY | Sell | ANNALY CAP MGMT INC COM | $5,669,000 | -19.7% | 724,928 | -13.6% | 0.03% | -37.5% |
BKNG | Sell | BOOKING HLDGS INC | $5,667,000 | -39.3% | 2,362 | -39.9% | 0.03% | -52.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $5,671,000 | -7.7% | 18,048 | -17.3% | 0.03% | -28.6% |
ADI | Sell | ANALOG DEVICES INC | $5,434,000 | -37.0% | 30,914 | -40.0% | 0.03% | -50.8% |
GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $5,508,000 | -8.0% | 113,197 | -12.5% | 0.03% | -29.3% |
NDAQ | Sell | NASDAQ INC COM | $5,297,000 | -11.2% | 25,224 | -18.4% | 0.03% | -31.7% |
NTRS | Sell | NORTHERN TR CORP COM | $5,352,000 | -9.8% | 44,748 | -18.7% | 0.03% | -30.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $5,265,000 | -7.9% | 43,401 | -13.9% | 0.03% | -28.2% |
MDLZ | Sell | MONDELEZ INTL CIN CL A | $5,321,000 | -31.7% | 80,244 | -40.1% | 0.03% | -47.2% |
FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $5,111,000 | -2.7% | 37,494 | -15.7% | 0.03% | -25.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $5,063,000 | -21.4% | 73,341 | -20.0% | 0.03% | -38.6% |
CSX | Sell | CSX CORP COM | $4,797,000 | -25.3% | 127,587 | -40.9% | 0.03% | -40.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,806,000 | -20.3% | 311,689 | -20.1% | 0.03% | -36.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,880,000 | -52.2% | 6,910 | -58.6% | 0.03% | -62.3% |
KEY | Sell | KEYCORP NEW COM | $4,641,000 | -15.0% | 200,628 | -20.6% | 0.02% | -32.4% |
PKI | Sell | PERKINELMER INC | $4,785,000 | +9.1% | 23,800 | -5.9% | 0.02% | -16.7% |
CMA | Sell | COMERICA INC COM | $4,704,000 | -51.8% | 54,073 | -55.4% | 0.02% | -62.1% |
EGP | Sell | EASTGROUP PPTYS INC COM | $4,634,000 | +18.8% | 20,338 | -13.1% | 0.02% | -7.4% |
NOW | Sell | SERVICENOW INC | $4,605,000 | -33.7% | 7,094 | -36.5% | 0.02% | -48.9% |
RF | Sell | REGIONS FINL CORP NEW COM | $4,478,000 | -16.7% | 205,418 | -18.5% | 0.02% | -35.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,592,000 | -37.2% | 53,353 | -37.2% | 0.02% | -52.0% |
STE | Sell | UBER TECHNOLOGIES INC | $4,591,000 | -22.3% | 18,863 | -34.8% | 0.02% | -40.0% |
L | Sell | LOEWS CORP COM | $4,426,000 | -50.3% | 76,625 | -53.6% | 0.02% | -60.0% |
FR | Sell | FIRST INDL RLTY TR INC COM | $4,312,000 | +10.6% | 65,133 | -12.9% | 0.02% | -11.5% |
MTB | Sell | M & T BK CORP COM | $4,259,000 | -16.1% | 27,730 | -18.4% | 0.02% | -34.3% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $4,339,000 | -17.9% | 91,839 | -18.4% | 0.02% | -36.1% |
AIRC | Sell | APARTMENT INCOME REIT CORP COM | $4,290,000 | -3.4% | 78,479 | -13.7% | 0.02% | -23.3% |
COLD | Sell | AMERICOLD RLTY TR COM | $4,373,000 | -0.5% | 133,359 | -11.8% | 0.02% | -23.3% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,220,000 | -4.0% | 87,792 | -13.7% | 0.02% | -26.7% |
STOR | Sell | STORE CAP CORP | $4,220,000 | -7.0% | 122,680 | -13.4% | 0.02% | -29.0% |
CTLT | Sell | CATALENT INC COM | $4,133,000 | -36.3% | 32,285 | -33.8% | 0.02% | -50.0% |
EBAY | Sell | EBAY INC | $4,062,000 | -60.0% | 61,090 | -58.1% | 0.02% | -68.1% |
STAG | Sell | STAG INDL INC COM | $4,196,000 | +13.9% | 87,495 | -6.8% | 0.02% | -12.0% |
HPQ | Sell | HP INC COM | $4,004,000 | -48.6% | 106,279 | -62.7% | 0.02% | -60.4% |
AZO | Sell | AUTOZONE INC COM | $3,916,000 | -53.4% | 1,868 | -62.2% | 0.02% | -63.2% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $4,007,000 | -11.3% | 39,909 | -18.4% | 0.02% | -32.3% |
COO | Sell | COOPERINCNEW | $3,896,000 | -15.2% | 9,299 | -16.3% | 0.02% | -32.3% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,985,000 | +2.0% | 69,565 | -13.7% | 0.02% | -22.2% |
AGNC | Sell | AGNC INVT CORP COM | $3,947,000 | -18.0% | 262,406 | -14.0% | 0.02% | -36.4% |
CINF | Sell | CINCINNATI FINL CORP COM | $3,679,000 | -18.7% | 32,293 | -18.5% | 0.02% | -35.5% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,842,000 | -9.5% | 53,120 | -19.4% | 0.02% | -31.0% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $3,686,000 | -2.0% | 110,399 | -12.9% | 0.02% | -23.1% |
TECH | Sell | BIO TECHNE CORP | $3,834,000 | -9.8% | 7,411 | -15.5% | 0.02% | -31.0% |
GL | Sell | GLOBE LIFE INC COM | $3,692,000 | -53.5% | 39,390 | -55.8% | 0.02% | -63.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $3,809,000 | -54.4% | 16,152 | -59.0% | 0.02% | -64.9% |
STWD | Sell | STARWOOD PPTY TR INC COM | $3,702,000 | -9.2% | 152,341 | -8.8% | 0.02% | -28.6% |
FISV | Sell | FISERV INC | $3,698,000 | -42.9% | 35,625 | -40.3% | 0.02% | -54.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,749,000 | -7.0% | 28,214 | -16.4% | 0.02% | -25.9% |
HOLX | Sell | HOLOGIC INC COM | $3,660,000 | -13.3% | 47,805 | -16.4% | 0.02% | -34.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,484,000 | -30.0% | 15,297 | -39.8% | 0.02% | -44.1% |
KRC | Sell | KILROY RLTY CORP COM | $3,482,000 | -13.4% | 52,398 | -13.7% | 0.02% | -29.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,586,000 | -23.6% | 9,517 | -16.3% | 0.02% | -40.6% |
BRO | Sell | BROWN & BROWN INC | $3,550,000 | +3.7% | 50,513 | -18.2% | 0.02% | -17.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,532,000 | -54.2% | 43,723 | -61.5% | 0.02% | -63.5% |
ADSK | Sell | AUTODESK INC | $3,556,000 | -40.8% | 12,647 | -40.0% | 0.02% | -53.7% |
DE | Sell | DEERE & CO COM | $3,448,000 | -67.8% | 10,057 | -68.6% | 0.02% | -75.3% |
GM | Sell | GENERAL MTRS CO | $3,327,000 | -22.9% | 56,751 | -30.7% | 0.02% | -37.9% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $3,370,000 | -20.2% | 8,195 | -18.4% | 0.02% | -37.9% |
MO | Sell | ALTRIA GROUP INC COM | $3,103,000 | -34.4% | 65,480 | -37.0% | 0.02% | -46.9% |
SNPS | Sell | SYNOPSYS INC COM | $3,233,000 | -26.1% | 8,773 | -40.0% | 0.02% | -43.3% |
TJX | Sell | TJX COS INC NEW COM | $3,254,000 | -27.5% | 42,865 | -37.0% | 0.02% | -45.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $3,149,000 | -52.5% | 27,872 | -65.3% | 0.02% | -62.2% |
FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,148,000 | -16.8% | 91,872 | -9.9% | 0.02% | -34.6% |
ABMD | Sell | ABIOMED INC COM | $3,082,000 | -7.5% | 8,581 | -16.2% | 0.02% | -30.4% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $3,028,000 | -20.7% | 8,598 | -37.0% | 0.02% | -38.5% |
DEI | Sell | DOUGLAS EMMETT INC | $2,939,000 | -8.5% | 87,727 | -13.7% | 0.02% | -27.3% |
CUZ | Sell | COUSINS PPTYS INC | $2,994,000 | -6.8% | 74,330 | -13.7% | 0.02% | -27.3% |
BIO | Sell | BIO RAD LABS INC | $3,079,000 | -14.9% | 4,075 | -16.0% | 0.02% | -36.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $2,971,000 | -6.5% | 61,646 | -10.7% | 0.02% | -27.3% |
EL | Sell | LAUDER ESTEE COS INC | $3,057,000 | -22.0% | 8,259 | -36.8% | 0.02% | -40.7% |
IT | Sell | GARTNER INC COM | $3,014,000 | -60.3% | 9,016 | -63.9% | 0.02% | -69.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,971,000 | -26.0% | 15,943 | -39.9% | 0.02% | -40.7% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,977,000 | -58.2% | 26,169 | -57.3% | 0.02% | -66.7% |
CAH | Sell | CARDINAL HEALTH INC | $2,736,000 | -15.5% | 53,144 | -18.8% | 0.02% | -31.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,779,000 | -58.0% | 31,918 | -26.0% | 0.02% | -66.7% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $2,819,000 | -37.8% | 192,939 | -12.6% | 0.02% | -51.6% |
MAS | Sell | MASCO CORP COM | $2,738,000 | -57.0% | 38,996 | -66.0% | 0.02% | -65.1% |
TFX | Sell | TELEFLEX INC COM | $2,902,000 | -27.0% | 8,834 | -16.3% | 0.02% | -44.4% |
CMI | Sell | CUMMINS INC COM | $2,845,000 | -63.3% | 13,041 | -62.2% | 0.02% | -71.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,773,000 | -64.7% | 61,788 | -66.0% | 0.02% | -71.7% |
RYN | Sell | RAYONIER INC COM | $2,888,000 | -1.5% | 71,563 | -12.9% | 0.02% | -25.0% |
DPZ | Sell | DOMINOS PIZZA INC COM | $2,770,000 | -58.8% | 4,908 | -65.2% | 0.02% | -67.4% |
NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $2,835,000 | +13.8% | 40,965 | -13.2% | 0.02% | -11.8% |
CE | Sell | CELANESE CORP DEL COM SER A | $2,663,000 | -61.6% | 15,843 | -65.6% | 0.01% | -70.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,681,000 | -28.2% | 30,215 | -40.0% | 0.01% | -44.0% |
PAYX | Sell | PAYCHEX INC | $2,638,000 | -81.1% | 19,328 | -84.4% | 0.01% | -85.3% |
INCY | Sell | INCYTE CORP | $2,599,000 | -26.0% | 35,410 | -30.7% | 0.01% | -41.7% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $2,578,000 | -33.7% | 28,972 | -39.5% | 0.01% | -46.2% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,558,000 | -7.3% | 83,526 | -8.2% | 0.01% | -26.3% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,644,000 | -61.5% | 11,021 | -66.5% | 0.01% | -70.2% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,582,000 | -22.5% | 8,674 | -37.7% | 0.01% | -39.1% |
SLG | Sell | SL GREEN RLTY CORP COM | $2,392,000 | -13.6% | 33,357 | -14.7% | 0.01% | -31.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,369,000 | -44.1% | 21,706 | -37.7% | 0.01% | -55.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,513,000 | -24.7% | 10,182 | -37.0% | 0.01% | -43.5% |
LNC | Sell | LINCOLN NATL CORP IND COM | $2,499,000 | -22.1% | 36,604 | -21.6% | 0.01% | -40.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,398,000 | -35.7% | 24,969 | -40.6% | 0.01% | -48.0% |
APD | Sell | AIR PRODS & CHEMS INC | $2,401,000 | -24.9% | 7,890 | -36.8% | 0.01% | -40.9% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,498,000 | -15.9% | 233,248 | -13.7% | 0.01% | -35.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $2,327,000 | -12.6% | 52,182 | -14.0% | 0.01% | -33.3% |
ROST | Sell | ROSS STORES INC | $2,336,000 | -37.3% | 20,442 | -40.2% | 0.01% | -52.0% |
HR | Sell | HEALTHCARE RLTY TR COM | $2,334,000 | -7.5% | 73,758 | -13.0% | 0.01% | -29.4% |
RE | Sell | EVEREST RE GROUP LTD COM | $2,324,000 | -12.0% | 8,483 | -19.5% | 0.01% | -33.3% |
LXP | Sell | LEXINGTON REALTY TRUST COM | $2,208,000 | +7.1% | 141,381 | -12.6% | 0.01% | -14.3% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,184,000 | -18.9% | 52,343 | -36.8% | 0.01% | -33.3% |
GPN | Sell | GLOBAL PMTS INC COM | $2,277,000 | -67.4% | 16,843 | -62.0% | 0.01% | -74.5% |
BEN | Sell | FRANKLIN RES INC COM | $2,028,000 | -8.3% | 60,553 | -18.6% | 0.01% | -26.7% |
EMR | Sell | EMERSON ELEC CO COM | $1,981,000 | -37.6% | 21,309 | -36.8% | 0.01% | -50.0% |
JCI | Sell | JOHNSON CTLS INC | $2,054,000 | -24.8% | 25,262 | -37.1% | 0.01% | -42.1% |
FAST | Sell | FASTENAL CO | $2,119,000 | -25.4% | 33,086 | -39.9% | 0.01% | -42.1% |
HHC | Sell | HOWARD HUGHES CORP COM | $2,104,000 | -0.4% | 20,669 | -14.1% | 0.01% | -21.4% |
DOC | Sell | PHYSICIANS RLTY TR COM | $2,074,000 | -6.6% | 110,125 | -12.6% | 0.01% | -26.7% |
HSIC | Sell | SCHEIN HENRY INC | $2,028,000 | -15.5% | 26,153 | -17.0% | 0.01% | -31.2% |
RDFN | Sell | REDFIN CORP COM | $2,024,000 | -33.5% | 52,731 | -13.2% | 0.01% | -47.6% |
PCH | Sell | POTLATCHDELTIC CORPORATION COM | $2,020,000 | +0.3% | 33,543 | -14.1% | 0.01% | -21.4% |
ANSS | Sell | ANSYS INC COM | $2,013,000 | -29.3% | 5,019 | -40.0% | 0.01% | -42.1% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,056,000 | -32.7% | 5,312 | -37.4% | 0.01% | -47.6% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,877,000 | -26.0% | 11,632 | -37.1% | 0.01% | -41.2% |
PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,852,000 | +0.9% | 10,054 | -14.1% | 0.01% | -16.7% |
NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $1,944,000 | -86.7% | 94,789 | -87.5% | 0.01% | -89.9% |
KHC | Sell | KRAFT HEINZ CO | $1,870,000 | -41.0% | 52,087 | -39.5% | 0.01% | -54.5% |
AIZ | Sell | ASSURANT INC COM | $1,914,000 | -21.9% | 12,278 | -21.0% | 0.01% | -41.2% |
HPP | Sell | HUDSON PAC PPTYS INC COM | $1,884,000 | -18.8% | 76,225 | -13.7% | 0.01% | -37.5% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,849,000 | -30.3% | 3,760 | -36.7% | 0.01% | -44.4% |
APH | Sell | AMPHENOL CORP NEW CL A | $1,864,000 | -24.5% | 21,317 | -36.8% | 0.01% | -41.2% |
IVZ | Sell | INVESCO LTD SHS | $1,693,000 | -22.2% | 73,544 | -18.5% | 0.01% | -40.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,675,000 | -33.8% | 30,890 | -36.8% | 0.01% | -47.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,752,000 | -39.1% | 1,002 | -36.7% | 0.01% | -55.0% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,722,000 | -32.8% | 8,261 | -36.8% | 0.01% | -47.1% |
KMB | Sell | KIMBERLY CLARK CORP | $1,715,000 | -31.8% | 12,002 | -36.8% | 0.01% | -47.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,636,000 | -26.2% | 6,020 | -36.9% | 0.01% | -40.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,647,000 | -23.9% | 89,521 | -17.0% | 0.01% | -40.0% |
PCAR | Sell | PACCAR INC | $1,763,000 | -32.8% | 19,971 | -39.9% | 0.01% | -50.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,644,000 | -16.8% | 92,232 | -18.4% | 0.01% | -30.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $1,577,000 | -19.5% | 18,020 | -44.5% | 0.01% | -38.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,550,000 | -25.3% | 9,935 | -36.8% | 0.01% | -42.9% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,442,000 | -25.0% | 4,134 | -36.8% | 0.01% | -38.5% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $1,412,000 | -41.0% | 1,774 | -44.7% | 0.01% | -50.0% |
SYY | Sell | SYSCO CORP COM | $1,435,000 | -36.6% | 18,274 | -36.6% | 0.01% | -46.7% |
PPG | Sell | PPG INDS INC COM | $1,459,000 | -23.7% | 8,463 | -36.7% | 0.01% | -38.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,475,000 | -43.4% | 9,505 | -39.9% | 0.01% | -55.6% |
MELI | Sell | MERCADOLIBRE INC COM | $1,489,000 | -54.7% | 1,104 | -43.6% | 0.01% | -63.6% |
PXD | Sell | PIONEER NAT RES CO | $1,472,000 | -80.0% | 8,093 | -81.7% | 0.01% | -84.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $1,456,000 | -22.4% | 47,818 | -16.4% | 0.01% | -38.5% |
GIS | Sell | GENERAL MLS INC | $1,455,000 | -28.8% | 21,589 | -36.8% | 0.01% | -42.9% |
OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,571,000 | -11.0% | 56,153 | -14.1% | 0.01% | -33.3% |
SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $1,548,000 | -18.2% | 114,318 | -11.1% | 0.01% | -38.5% |
EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $1,565,000 | -15.2% | 60,442 | -14.9% | 0.01% | -38.5% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,469,000 | -26.5% | 5,855 | -38.3% | 0.01% | -42.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,348,000 | -28.8% | 19,942 | -36.8% | 0.01% | -46.2% |
MPC | Sell | MARATHON PETE CORP | $1,404,000 | -36.9% | 21,943 | -39.0% | 0.01% | -53.3% |
NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,317,000 | -7.8% | 22,922 | -14.1% | 0.01% | -30.0% |
DHI | Sell | D R HORTON INC | $1,260,000 | -18.3% | 11,618 | -36.8% | 0.01% | -30.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,356,000 | -20.5% | 6,566 | -36.8% | 0.01% | -41.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,282,000 | -16.6% | 32,813 | -9.0% | 0.01% | -30.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,367,000 | -73.5% | 9,073 | -76.5% | 0.01% | -80.0% |
EFX | Sell | EQUIFAX INC COM | $1,273,000 | -26.8% | 4,349 | -36.7% | 0.01% | -41.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,203,000 | -30.7% | 18,024 | -36.8% | 0.01% | -50.0% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $1,095,000 | -96.7% | 14,573 | -96.9% | 0.01% | -97.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,190,000 | -21.3% | 3,320 | -37.2% | 0.01% | -40.0% |
JD | Sell | JD COM INC | $1,137,000 | -49.4% | 16,225 | -47.9% | 0.01% | -60.0% |
LEN | Sell | LENNAR CORP CL A | $1,126,000 | -22.4% | 9,690 | -37.4% | 0.01% | -40.0% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,096,000 | -32.0% | 5,812 | -36.7% | 0.01% | -45.5% |
HSY | Sell | HERSHEY CO | $1,079,000 | -25.8% | 5,578 | -35.1% | 0.01% | -40.0% |
TDG | Sell | TRANSDIGM GROUP INC COM | $1,188,000 | -35.5% | 1,867 | -36.7% | 0.01% | -53.8% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $1,067,000 | -46.5% | 2,726 | -44.7% | 0.01% | -57.1% |
KR | Sell | KROGER CO | $1,092,000 | -29.5% | 24,122 | -37.1% | 0.01% | -45.5% |
BLL | Sell | BALL CORP COM | $1,112,000 | -32.9% | 11,546 | -37.3% | 0.01% | -45.5% |
ES | Sell | EVERSOURCE ENERGY COM | $1,115,000 | -29.6% | 12,255 | -36.7% | 0.01% | -45.5% |
TEAM | Sell | ATLASSIAN CORP PLC | $1,169,000 | -44.9% | 3,067 | -43.4% | 0.01% | -57.1% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,076,000 | -25.6% | 12,610 | -36.7% | 0.01% | -40.0% |
KDP | Sell | KEURIG DR PEPPER INC COM | $1,144,000 | -40.1% | 31,023 | -44.5% | 0.01% | -53.8% |
NUE | Sell | NUCOR CORP COM | $1,163,000 | -58.6% | 10,188 | -64.3% | 0.01% | -68.4% |
AME | Sell | AMETEK INC NEW COM | $1,212,000 | -25.0% | 8,246 | -36.7% | 0.01% | -45.5% |
ALB | Sell | ALBEMARLE CORP COM | $975,000 | -83.5% | 4,170 | -84.5% | 0.01% | -87.5% |
ETSY | Sell | ETSY INC | $989,000 | -93.4% | 4,519 | -93.7% | 0.01% | -95.0% |
TSN | Sell | TYSON FOODS INC CL A | $916,000 | -30.2% | 10,508 | -36.8% | 0.01% | -44.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $864,000 | -38.2% | 9,371 | -37.1% | 0.01% | -50.0% |
URI | Sell | UNITED RENTALS INC COM | $858,000 | -40.1% | 2,581 | -36.8% | 0.01% | -50.0% |
OKE | Sell | ONEOK INC NEW | $934,000 | -35.9% | 15,895 | -36.7% | 0.01% | -50.0% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $904,000 | -85.9% | 21,099 | -83.0% | 0.01% | -88.4% |
FTV | Sell | FORTIVE CORP | $975,000 | -31.6% | 12,782 | -36.7% | 0.01% | -50.0% |
IR | Sell | INGERSOLL-RAND PLC | $899,000 | -85.2% | 14,528 | -88.0% | 0.01% | -87.8% |
VFC | Sell | V F CORP COM | $851,000 | -30.9% | 11,621 | -36.7% | 0.01% | -37.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $922,000 | -52.2% | 4,503 | -42.7% | 0.01% | -61.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $980,000 | -18.4% | 2,224 | -36.7% | 0.01% | -37.5% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $859,000 | -24.5% | 8,889 | -36.7% | 0.01% | -37.5% |
GLW | Sell | CORNING INC COM | $1,019,000 | -82.1% | 27,378 | -82.4% | 0.01% | -87.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $989,000 | -88.3% | 22,443 | -90.5% | 0.01% | -91.2% |
DOV | Sell | DOVER CORP COM | $932,000 | -26.1% | 5,133 | -36.7% | 0.01% | -44.4% |
IWM | Sell | ISHARES RUSSELL ETF | $874,000 | -97.6% | 3,930 | -97.7% | 0.01% | -98.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $968,000 | -25.9% | 4,056 | -37.1% | 0.01% | -44.4% |
CHD | Sell | CHURCH & DWIGHT INC COM | $892,000 | -22.0% | 8,702 | -37.1% | 0.01% | -37.5% |
TER | Sell | TERADYNE INC COM | $950,000 | -6.4% | 5,810 | -37.5% | 0.01% | -28.6% |
EXPE | Sell | EXPEDIA INC DEL | $940,000 | -30.0% | 5,204 | -36.5% | 0.01% | -44.4% |
TRMB | Sell | TRIMBLE INC COM | $780,000 | -33.2% | 8,947 | -36.9% | 0.00% | -50.0% |
AEE | Sell | AMEREN CORP COM | $817,000 | -30.4% | 9,183 | -36.7% | 0.00% | -50.0% |
CZR | Sell | CAESARS ENTMT CORP COM | $713,000 | -91.0% | 7,620 | -89.2% | 0.00% | -92.6% |
CMS | Sell | CMS ENERGY CORP COM | $672,000 | -31.1% | 10,327 | -36.8% | 0.00% | -42.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $760,000 | -30.3% | 4,156 | -36.5% | 0.00% | -42.9% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $712,000 | -47.0% | 1,715 | -36.7% | 0.00% | -55.6% |
BBY | Sell | BEST BUY INC COM | $802,000 | -40.3% | 7,890 | -37.9% | 0.00% | -55.6% |
Sell | BATH & BODY WORKS INC COM | $658,000 | -30.1% | 9,424 | -36.9% | 0.00% | -33.3% | |
BKR | Sell | BAKER HUGHES COMPANY | $750,000 | -90.0% | 31,156 | -89.7% | 0.00% | -92.2% |
NVR | Sell | NVR INC COM | $685,000 | -24.8% | 116 | -38.9% | 0.00% | -33.3% |
POOL | Sell | POOL CORPORATION | $808,000 | -17.7% | 1,428 | -36.8% | 0.00% | -42.9% |
GRMN | Sell | GARMIN LTD | $737,000 | -44.7% | 5,416 | -36.8% | 0.00% | -55.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $762,000 | -35.4% | 1,545 | -36.5% | 0.00% | -50.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $678,000 | -29.4% | 5,791 | -36.9% | 0.00% | -42.9% |
OKTA | Sell | OKTA INC CL A | $724,000 | -46.1% | 3,230 | -42.9% | 0.00% | -55.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $735,000 | -29.9% | 46,625 | -36.7% | 0.00% | -42.9% |
HAL | Sell | HALLIBURTON CO | $730,000 | -32.7% | 31,906 | -36.4% | 0.00% | -42.9% |
GWW | Sell | GRAINGER W W INC COM | $799,000 | -17.5% | 1,542 | -37.5% | 0.00% | -42.9% |
GPC | Sell | GENUINE PARTS CO COM | $712,000 | -27.3% | 5,077 | -37.1% | 0.00% | -42.9% |
GNRC | Sell | GENERAC HLDGS INC COM | $791,000 | -45.6% | 2,249 | -36.8% | 0.00% | -60.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $811,000 | -28.9% | 6,038 | -37.0% | 0.00% | -50.0% |
PPL | Sell | PPL CORP COM | $804,000 | -33.6% | 26,759 | -38.3% | 0.00% | -50.0% |
NTAP | Sell | NETAPP INC | $733,000 | -35.3% | 7,971 | -36.9% | 0.00% | -50.0% |
DTE | Sell | DTE ENERGY CO COM | $826,000 | -32.3% | 6,906 | -36.8% | 0.00% | -50.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $727,000 | -84.2% | 1,663 | -84.4% | 0.00% | -87.1% |
CLX | Sell | CLOROX CO DEL | $764,000 | -33.4% | 4,380 | -36.7% | 0.00% | -50.0% |
KMX | Sell | CARMAX INC COM | $753,000 | -35.9% | 5,779 | -37.1% | 0.00% | -50.0% |
HAS | Sell | HASBRO INC COM | $470,000 | -27.8% | 4,622 | -36.7% | 0.00% | -25.0% |
LNT | Sell | ALLIANT ENERGY CORP COM | $549,000 | -30.5% | 8,924 | -36.7% | 0.00% | -40.0% |
SJM | Sell | SMUCKER J M CO COM NEW | $525,000 | -28.4% | 3,863 | -36.8% | 0.00% | -40.0% |
HRL | Sell | HORMEL FOODS CORP | $491,000 | -24.6% | 10,057 | -36.7% | 0.00% | -25.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $612,000 | -22.8% | 2,995 | -36.9% | 0.00% | -40.0% |
IEX | Sell | IDEX CORP COM | $640,000 | -27.8% | 2,710 | -36.7% | 0.00% | -50.0% |
IP | Sell | INTL PAPER CO | $649,000 | -47.3% | 13,804 | -37.3% | 0.00% | -62.5% |
NTES | Sell | NETEASESPONSORED ADR | $631,000 | -37.7% | 6,199 | -47.7% | 0.00% | -57.1% |
EMN | Sell | EASTMAN CHEM CO COM | $579,000 | -24.9% | 4,792 | -37.4% | 0.00% | -40.0% |
AES | Sell | AES CORP COM | $577,000 | -32.8% | 23,765 | -36.7% | 0.00% | -50.0% |
PWR | Sell | QUANTA SVCS INC COM | $582,000 | -34.8% | 5,079 | -35.2% | 0.00% | -50.0% |
J | Sell | JACOBS ENGR GROUP INC | $647,000 | -33.6% | 4,645 | -36.8% | 0.00% | -57.1% |
QRVO | Sell | QORVO INC COM | $614,000 | -41.4% | 3,929 | -37.3% | 0.00% | -57.1% |
DOCU | Sell | DOCUSIGN INC COM | $656,000 | -94.7% | 4,304 | -91.0% | 0.00% | -96.4% |
PHM | Sell | PULTE GROUP INC COM | $516,000 | -23.2% | 9,024 | -38.3% | 0.00% | -40.0% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $655,000 | -91.9% | 6,071 | -92.9% | 0.00% | -94.5% |
MOS | Sell | MOSAIC CO NEW COM | $519,000 | -25.4% | 13,203 | -32.3% | 0.00% | -40.0% |
K | Sell | KELLOGG CO | $588,000 | -36.2% | 9,120 | -36.7% | 0.00% | -50.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC COM | $507,000 | -40.8% | 4,855 | -36.1% | 0.00% | -50.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $499,000 | -22.8% | 4,634 | -37.6% | 0.00% | -25.0% |
LKQ | Sell | LKQ CORP COM | $574,000 | -25.2% | 9,559 | -37.3% | 0.00% | -40.0% |
NLOK | Sell | NORTONLIFELOCK INC | $539,000 | -35.0% | 20,737 | -36.7% | 0.00% | -50.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $640,000 | -89.9% | 8,326 | -88.4% | 0.00% | -93.0% |
ATO | Sell | ATMOS ENERGY CORP | $495,000 | -23.8% | 4,720 | -36.0% | 0.00% | -25.0% |
AVY | Sell | AVERY DENNISON CORP COM | $639,000 | -34.0% | 2,951 | -36.8% | 0.00% | -57.1% |
CAG | Sell | CONAGRA FOODS INC | $584,000 | -36.3% | 17,098 | -36.9% | 0.00% | -50.0% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $626,000 | -23.8% | 22,416 | -32.9% | 0.00% | -50.0% |
AMCR | Sell | AMCOR PLC ORD | $656,000 | -34.9% | 54,649 | -37.1% | 0.00% | -57.1% |
CUK | Sell | CARNIVAL PLC | $577,000 | -91.6% | 28,675 | -89.5% | 0.00% | -93.6% |
UAL | Sell | UNITED CONTL HLDGS INC COM | $505,000 | -92.3% | 11,542 | -91.6% | 0.00% | -93.3% |
TXT | Sell | TEXTRON INC COM | $607,000 | -31.2% | 7,857 | -37.8% | 0.00% | -50.0% |
CF | Sell | CF INDS HLDGS INC COM | $541,000 | -20.1% | 7,645 | -37.0% | 0.00% | -40.0% |
SGEN | Sell | SEATTLE GENETICS INC | $619,000 | -49.2% | 4,001 | -44.2% | 0.00% | -62.5% |
FMC | Sell | F M C CORP COM NEW | $496,000 | -25.3% | 4,518 | -37.7% | 0.00% | -40.0% |
EVRG | Sell | EVERGY INC COM | $561,000 | -30.2% | 8,173 | -36.8% | 0.00% | -40.0% |
FFIV | Sell | F5 NETWORKS INC COM | $526,000 | -22.2% | 2,150 | -36.8% | 0.00% | -40.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $517,000 | -25.6% | 4,838 | -37.8% | 0.00% | -40.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $556,000 | -42.9% | 87,504 | -45.2% | 0.00% | -57.1% |
NRG | Sell | NRG ENERGY INC COM NEW | $376,000 | -33.2% | 8,728 | -36.7% | 0.00% | -50.0% |
TAP | Sell | MOLSON COORS BREWING CO CL B | $311,000 | -36.9% | 6,716 | -36.8% | 0.00% | -33.3% |
MHK | Sell | MOHAWK INDS INC COM | $356,000 | -36.3% | 1,956 | -37.9% | 0.00% | -50.0% |
PTC | Sell | PTC INC COM | $456,000 | -36.0% | 3,766 | -36.8% | 0.00% | -60.0% |
PKG | Sell | PACKAGING CORP AMER | $461,000 | -37.4% | 3,386 | -36.8% | 0.00% | -60.0% |
NWL | Sell | NEWELL RUBBERMAID INC COM | $295,000 | -37.6% | 13,496 | -36.8% | 0.00% | -33.3% |
MRO | Sell | MARATHON OIL CORP | $456,000 | -98.5% | 27,751 | -98.8% | 0.00% | -99.0% |
LDOS | Sell | LEIDOS HLDGS INC | $445,000 | -42.0% | 5,002 | -37.3% | 0.00% | -60.0% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $461,000 | -48.3% | 12,255 | -49.7% | 0.00% | -66.7% |
PNW | Sell | PINNACLE WEST CAP CORP COM | $284,000 | -38.3% | 4,021 | -36.8% | 0.00% | -33.3% |
LW | Sell | LAMB WESTON HOLDINGS INC. | $330,000 | -34.3% | 5,206 | -36.4% | 0.00% | -33.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $414,000 | -17.9% | 11,591 | -36.8% | 0.00% | -33.3% |
HWM | Sell | HOWMET AEROSPACE INC COM | $436,000 | -35.8% | 13,705 | -37.0% | 0.00% | -60.0% |
RHI | Sell | ROBERT HALF INTL INC COM | $443,000 | -30.0% | 3,968 | -37.1% | 0.00% | -50.0% |
JKHY | Sell | HENRY JACK & ASSOC INC COM | $441,000 | -35.8% | 2,639 | -37.0% | 0.00% | -60.0% |
SEE | Sell | SEALED AIR CORP NEW COM | $356,000 | -23.1% | 5,281 | -37.5% | 0.00% | -33.3% |
AOS | Sell | SMITH A O | $408,000 | -11.1% | 4,748 | -36.8% | 0.00% | -33.3% |
SNA | Sell | SNAP ON INC COM | $412,000 | -35.2% | 1,915 | -37.0% | 0.00% | -50.0% |
SPLK | Sell | SPLUNK INC | $409,000 | -98.5% | 3,534 | -98.1% | 0.00% | -98.9% |
DXC | Sell | DXC TECHNOLOGY CO COM | $289,000 | -39.4% | 8,992 | -36.7% | 0.00% | -33.3% |
TPR | Sell | TAPESTRY INC COM | $398,000 | -31.6% | 9,807 | -37.6% | 0.00% | -50.0% |
CTXS | Sell | CITRIX SYS INC | $421,000 | -44.0% | 4,446 | -36.5% | 0.00% | -60.0% |
CPB | Sell | CAMPBELL SOUP CO | $314,000 | -34.4% | 7,215 | -37.0% | 0.00% | -33.3% |
BWA | Sell | BORGWARNER INC COM | $385,000 | -92.6% | 8,546 | -92.9% | 0.00% | -94.3% |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $423,000 | -36.7% | 3,197 | -36.8% | 0.00% | -60.0% |
APA | Sell | APACHE CORP | $348,000 | -23.9% | 12,949 | -39.2% | 0.00% | -33.3% |
AAL | Sell | AMERICAN AIRLS GOUP INC | $415,000 | -48.8% | 23,081 | -41.6% | 0.00% | -66.7% |
PNR | Sell | PENTAIR PLC SHS | $431,000 | -36.5% | 5,899 | -36.9% | 0.00% | -60.0% |
NI | Sell | NISOURCE INC COM | $386,000 | -28.0% | 13,998 | -36.7% | 0.00% | -50.0% |
COMP | Sell | COMPASS INC CL A | $129,000 | -39.4% | 14,240 | -11.4% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $274,000 | -63.2% | 13,190 | -52.7% | 0.00% | -80.0% |
ALK | Sell | ALASKA AIR GROUP INC COM | $233,000 | -43.7% | 4,467 | -36.7% | 0.00% | -66.7% |
PVH | Sell | PVH CORP COM | $270,000 | -34.8% | 2,532 | -37.1% | 0.00% | -66.7% |
HII | Sell | HUNTINGTONINDSCOM | $267,000 | -38.9% | 1,428 | -36.9% | 0.00% | -66.7% |
IPGP | Sell | IPG PHOTONICS CORP | $219,000 | -31.6% | 1,273 | -37.0% | 0.00% | -50.0% |
RL | Sell | RALPH LAUREN CORP CL A | $206,000 | -32.2% | 1,737 | -36.6% | 0.00% | -50.0% |
ROL | Sell | ROLLINS INC COM | $276,000 | -38.8% | 8,068 | -36.8% | 0.00% | -66.7% |
PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $236,000 | -74.7% | 6,589 | -38.4% | 0.00% | -83.3% |
Exit | BANK AMER CORP CALLcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | GILEAD SCIENCES INC CALLcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
NGA | Exit | NORTHERN GENESIS ACQUISITION COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -7,514 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC DEL COM | $0 | – | -12,133 | -100.0% | -0.00% | – |
Exit | SPDR S&P 500 ETF TR CALLcall | $0 | – | -550 | -100.0% | -0.00% | – | |
Exit | ISHARES INC CALLcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
Exit | ETF SER SOLUTIONS CALLcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
UAA | Exit | UNDERINCA | $0 | – | -22,382 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO COM | $0 | – | -22,907 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -14,500 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -906 | -100.0% | -0.00% | – |
MEC | Exit | MAYVILLE ENGR CO INC COM | $0 | – | -18,600 | -100.0% | -0.00% | – |
EQX | Exit | EQUINOX GOLD CORP COM | $0 | – | -57,804 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -5,934 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -20,815 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -5,234 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TR S&P REGL BKG | $0 | – | -10,000 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO COM | $0 | – | -15,052 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -3,535 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORP COM | $0 | – | -10,656 | -100.0% | -0.01% | – |
POST | Exit | POST HLDGS INC COM | $0 | – | -8,200 | -100.0% | -0.01% | – |
Exit | ISHARES TR PUTput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,276 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,346 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG | $0 | – | -3,087 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO COM | $0 | – | -7,479 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC COM | $0 | – | -10,156 | -100.0% | -0.01% | – |
Exit | ISHARES TR MSCI EAFE ETF CALLcall | $0 | – | -9,822 | -100.0% | -0.01% | – | |
WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -17,782 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -3,010 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -68,490 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INC CL A | $0 | – | -7,528 | -100.0% | -0.01% | – |
KB | Exit | KB FINL GROUP INC SPONSORED ADR | $0 | – | -40,100 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -16,666 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC COM | $0 | – | -9,897 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -37,051 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -49,314 | -100.0% | -0.02% | – |
SLF | Exit | SUN LIFE FINANCIAL INC COM | $0 | – | -50,400 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC COM | $0 | – | -51,577 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -23,704 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP COM | $0 | – | -25,614 | -100.0% | -0.02% | – |
VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -101,420 | -100.0% | -0.03% | – |
VTRS | Exit | VIATRIS INC COM | $0 | – | -412,423 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -28,456 | -100.0% | -0.04% | – |
VER | Exit | VEREIT INC COM | $0 | – | -132,770 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -26,221 | -100.0% | -0.05% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -16,692 | -100.0% | -0.05% | – |
WPC | Exit | WP CAREY INC COM | $0 | – | -106,989 | -100.0% | -0.05% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -57,034 | -100.0% | -0.05% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -34,090 | -100.0% | -0.05% | – |
WAT | Exit | WATERS CORP | $0 | – | -29,067 | -100.0% | -0.07% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -264,814 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -68,765 | -100.0% | -0.08% | – |
SQ | Exit | SQUARE INC CL A | $0 | – | -55,200 | -100.0% | -0.09% | – |
XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -216,100 | -100.0% | -0.09% | – |
VTR | Exit | VENTAS INC COM | $0 | – | -250,468 | -100.0% | -0.09% | – |
WY | Exit | WEYERHAEUSER CO COM | $0 | – | -477,278 | -100.0% | -0.12% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -268,984 | -100.0% | -0.15% | – |
EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -286,855 | -100.0% | -0.15% | – |
EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -458,600 | -100.0% | -0.16% | – |
BNS | Exit | BANK N S HALIFAX COM | $0 | – | -542,905 | -100.0% | -0.29% | – |
WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -360,839 | -100.0% | -0.37% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -917,131 | -100.0% | -0.37% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -510,808 | -100.0% | -0.48% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,867,707 | -100.0% | -0.69% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -5,060,939 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.