CIBC WORLD MARKETS CORP - Q1 2022 holdings

$12.8 Billion is the total value of CIBC WORLD MARKETS CORP's 626 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .

 Value Shares↓ Weighting
IYR BuyISHARES TR U.S. REAL ES ETF$757,158,000
-6.7%
6,996,473
+0.1%
5.92%
+37.1%
TXN BuyTEXAS INSTRS INC$175,096,000
+0.5%
954,306
+3.2%
1.37%
+47.6%
UNH BuyUNITEDHEALTH GROUP INC$169,485,000
+10.5%
332,343
+8.8%
1.32%
+62.3%
KO BuyCOCA COLA CO$118,554,000
+253.0%
1,912,161
+237.1%
0.93%
+417.3%
MCD BuyMCDONALDS CORP COM$114,024,000
-5.1%
461,112
+2.9%
0.89%
+39.4%
MA BuyMASTERCARD INC CL A$104,133,000
+7.4%
291,379
+8.0%
0.81%
+57.8%
COST BuyCOSTCO WHSL CORP NEW$102,999,000
+68.9%
178,865
+66.5%
0.80%
+148.5%
AMD BuyADVANCED MICRO DEVICES INC COM$98,638,000
+886.8%
902,123
+1198.7%
0.77%
+1354.7%
SPGI BuyS&P GLOBAL INC$95,856,000
+291.1%
233,693
+350.0%
0.75%
+476.2%
NEE BuyNEXTERA ENERGY INC COM$87,090,000
-4.7%
1,028,094
+5.0%
0.68%
+40.1%
PFE BuyPFIZER INC$85,664,000
-0.5%
1,654,699
+13.4%
0.67%
+46.1%
TLT NewISHARES TR 20 YR TR BD ETF$81,405,000616,332
+100.0%
0.64%
WFC NewWELLS FARGO & CO NEW COM$77,136,0001,591,743
+100.0%
0.60%
WMT NewWAL-MART STORES INC$65,823,000442,003
+100.0%
0.51%
AMGN BuyAMGEN INC$65,433,000
+26.9%
270,587
+18.0%
0.51%
+86.5%
AMT BuyAMERICAN TOWER CORP NEW$64,546,000
-9.3%
256,929
+5.6%
0.50%
+33.0%
INTC BuyINTEL CORP$60,663,000
+10.7%
1,224,039
+15.0%
0.47%
+62.9%
HD BuyHOME DEPOT INC$60,485,000
-1.7%
202,069
+36.2%
0.47%
+44.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$59,692,000
+20.4%
101,062
+36.0%
0.47%
+76.5%
WM NewWASTE MGMT INC DEL COM$57,441,000362,402
+100.0%
0.45%
VZ NewVERIZON COMMUNICATIONS INC COM$57,248,0001,123,825
+100.0%
0.45%
V BuyVISA INC COM CL A$53,094,000
+40.3%
239,412
+37.1%
0.42%
+106.5%
AXP BuyAMERICAN EXPRESS CO$52,902,000
+31.5%
282,896
+15.0%
0.41%
+93.0%
LLY BuyLILLY ELI & CO$46,776,000
+13.1%
163,340
+9.1%
0.37%
+66.4%
CCI BuyCROWN CASTLE INTL CORP NEW COM$45,014,000
-6.6%
243,844
+5.6%
0.35%
+37.5%
ABT BuyABBOTT LABS$43,057,000
-8.3%
363,776
+9.1%
0.34%
+34.4%
MDLZ BuyMONDELEZ INTL CIN CL A$40,138,000
+654.3%
639,338
+696.7%
0.31%
+1021.4%
CAT BuyCATERPILLAR INC DEL$38,208,000
+42.2%
171,476
+31.9%
0.30%
+109.1%
MO BuyALTRIA GROUP INC COM$37,761,000
+1116.9%
722,700
+1003.7%
0.30%
+1635.3%
LOW BuyLOWES COS INC COM$35,861,000
+74.3%
177,364
+122.8%
0.28%
+156.9%
TRV BuyTRAVELERS COMPANIES INC$35,665,000
+39.3%
195,177
+19.2%
0.28%
+105.1%
KLAC BuyKLA-TENCOR CORP$34,640,000
-10.3%
94,630
+5.4%
0.27%
+32.2%
PSA BuyPUBLIC STORAGE$33,592,000
+9.8%
86,071
+5.3%
0.26%
+60.7%
BA BuyBOEING CO$32,920,000
+25.4%
171,904
+31.8%
0.26%
+83.6%
BMY BuyBRISTOL MYERS SQUIBB CO$32,748,000
+25.5%
448,423
+7.1%
0.26%
+84.2%
CBRE BuyCBRE GROUP INC$30,925,000
-13.2%
337,909
+2.9%
0.24%
+27.4%
CG NewCARLYLE GROUP L P COM UTS LTD PTN$30,226,000618,000
+100.0%
0.24%
SCHW BuySCHWAB CHARLES CORP NEW COM$29,740,000
+9.2%
352,747
+8.9%
0.23%
+60.0%
CL BuyCOLGATE PALMOLIVE CO$27,583,000
+2.3%
363,747
+15.2%
0.22%
+51.0%
BIDU BuyBAIDU INC$27,386,000
-10.4%
206,998
+0.8%
0.21%
+32.1%
EL BuyLAUDER ESTEE COS INC$27,315,000
+793.5%
100,306
+1114.5%
0.21%
+1231.2%
TGT BuyTARGET CORP COM$26,342,000
+1.3%
124,126
+10.4%
0.21%
+49.3%
MMM Buy3M CO COM$25,803,000
+10.7%
173,313
+32.1%
0.20%
+62.9%
BLK BuyBLACKROCK INC COM$25,565,000
-9.3%
33,455
+8.7%
0.20%
+33.3%
ISRG BuyINTUITIVE SURGICAL INC$25,327,000
-6.2%
83,954
+11.7%
0.20%
+37.5%
NewALPHABET INC CALLcall$25,032,0009,000
+100.0%
0.20%
NewALPHABET INC PUTput$25,032,0009,000
+100.0%
0.20%
SPG BuySIMON PPTY GROUP INC NEW$24,392,000
-13.3%
185,403
+5.3%
0.19%
+27.3%
WELL NewWELLTOWER INC$23,610,000245,579
+100.0%
0.18%
AVGO BuyAVAGO TECHNOLOGIES LTD$23,270,000
+10.4%
36,956
+16.7%
0.18%
+62.5%
DLR BuyDIGITAL RLTY TR INC COM$22,703,000
-15.5%
160,103
+5.3%
0.18%
+23.8%
O BuyREALTY INCOME CORP COM$22,119,000
+2.0%
319,184
+5.3%
0.17%
+50.4%
ADM BuyARCHER DANIELS MIDLAND CO$21,796,000
+1516.9%
241,485
+1110.9%
0.17%
+2328.6%
CB BuyCHUBB CORP COM$21,619,000
+20.5%
101,069
+8.9%
0.17%
+77.9%
XOM NewEXXON MOBIL CORP$21,259,000257,403
+100.0%
0.17%
WBA NewWALGREENS BOOTS ALLIANCE INC$21,167,000472,792
+100.0%
0.16%
SBAC BuySBA COMMUNICATIONS CORP$21,117,000
-6.8%
61,370
+5.3%
0.16%
+36.4%
MMC BuyMARSH & MCLENNAN COS INC COM$20,190,000
+6.8%
118,472
+8.9%
0.16%
+56.4%
CME BuyCME GROUP INC COM$20,058,000
+13.4%
84,329
+8.9%
0.16%
+67.0%
GE BuyGENERAL ELECTRIC CO$19,841,000
+11.0%
216,841
+14.6%
0.16%
+63.2%
AVB BuyAVALONBAY CMNTYS INC COM$19,582,000
+3.6%
78,844
+5.4%
0.15%
+51.5%
SYK BuySTRYKER CORP$18,466,000
+9.1%
69,072
+9.1%
0.14%
+60.0%
ZTS NewZOETIS INC$18,357,00097,336
+100.0%
0.14%
PNC BuyPNC FINL SVCS GROUP INC COM$18,178,000
-0.5%
98,553
+8.2%
0.14%
+46.4%
SYY BuySYSCO CORP COM$17,881,000
+1146.1%
218,995
+1098.4%
0.14%
+1650.0%
KMB BuyKIMBERLY CLARK CORP$17,901,000
+943.8%
145,344
+1111.0%
0.14%
+1455.6%
TFC BuyTRUIST FINL CORP$17,759,000
+5.4%
313,217
+8.9%
0.14%
+54.4%
GIS BuyGENERAL MLS INC$17,629,000
+1111.6%
260,316
+1105.8%
0.14%
+1625.0%
REGN BuyREGENERON PHARMACEUTICALS$17,492,000
+24.5%
25,045
+12.6%
0.14%
+82.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN COM$17,417,000
+4.9%
131,829
+8.6%
0.14%
+54.5%
EQR BuyEQUITY RESIDENTIAL SH BEN INT$17,336,000
+4.8%
192,792
+5.5%
0.14%
+53.4%
KR BuyKROGER CO$16,565,000
+1416.9%
288,748
+1097.0%
0.13%
+2050.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN COM$16,526,000
-1.9%
82,119
+8.7%
0.13%
+43.3%
STZ BuyCONSTELLATION BRANDS INC CL A$16,335,000
+1012.0%
70,925
+1111.4%
0.13%
+1500.0%
WY NewWEYERHAEUSER CO COM$15,979,000421,607
+100.0%
0.12%
VRTX NewVERTEX PHARMACEUTICALS INC$15,590,00059,740
+100.0%
0.12%
PGR BuyPROGRESSIVE CORP OHIO COM$15,630,000
+20.8%
137,115
+8.8%
0.12%
+76.8%
EXR BuyEXTRA SPACE STORAGE INC COM$15,531,000
-4.5%
75,540
+5.3%
0.12%
+40.7%
QCOM BuyQUALCOMM INC$15,457,000
+9.2%
101,143
+30.7%
0.12%
+61.3%
EW BuyEDWARDS LIFESCIENCES CORP$15,120,000
-0.9%
128,441
+9.1%
0.12%
+45.7%
MRNA BuyMODERNA INC COM$14,509,000
-24.2%
84,230
+11.7%
0.11%
+10.8%
VALE NewVALE S A SPONSORED ADS$14,295,000715,100
+100.0%
0.11%
MNST BuyMONSTER BEVERAGE CORP NEW$14,178,000
+491.2%
177,453
+610.7%
0.11%
+753.8%
VTR NewVENTAS INC COM$13,909,000225,204
+100.0%
0.11%
MAA BuyMID-AMERCMNTYSCOM$13,629,000
-3.7%
65,072
+5.5%
0.11%
+42.7%
HSY BuyHERSHEY CO$13,593,000
+1159.8%
62,749
+1024.9%
0.11%
+1666.7%
KHC BuyKRAFT HEINZ CO$13,464,000
+620.0%
341,805
+556.2%
0.10%
+950.0%
BSX BuyBOSTON SCIENTIFIC CORP$12,984,000
+13.7%
293,157
+9.1%
0.10%
+65.6%
ILMN BuyILLUMINA INC$12,822,000
+2.5%
36,698
+11.6%
0.10%
+49.3%
MCO BuyMOODYS CORP COM$12,803,000
-5.9%
37,945
+8.9%
0.10%
+38.9%
ESS BuyESSEX PPTY TR INC COM$12,715,000
+3.6%
36,805
+5.6%
0.10%
+52.3%
DRE BuyDUKE REALTY CORP$12,475,000
-6.8%
214,861
+5.3%
0.10%
+36.6%
AIG BuyAMERICAN INTL GROUP INC$12,228,000
+20.2%
194,813
+8.9%
0.10%
+77.8%
HCA BuyHCA HOLDINGS INC$12,347,000
+6.4%
49,265
+9.1%
0.10%
+54.8%
INTU BuyINTUIT$12,221,000
+16.6%
25,415
+56.0%
0.10%
+69.6%
INVH BuyINVITATION HOMES INC COM$12,070,000
-10.8%
300,403
+0.7%
0.09%
+30.6%
DXCM BuyDEXCOM INC COM$11,638,000
+6.2%
22,748
+11.5%
0.09%
+56.9%
DOW BuyDOW CHEM CO COM$11,681,000
+50.2%
183,323
+33.7%
0.09%
+122.0%
HUM BuyHUMANA INC$11,509,000
+2.4%
26,446
+9.1%
0.09%
+50.0%
APTV BuyAPTIV PLC$11,306,000
+216.7%
94,442
+336.4%
0.09%
+363.2%
TSN BuyTYSON FOODS INC CL A$11,312,000
+1134.9%
126,208
+1101.1%
0.09%
+1660.0%
IDXX BuyIDEXX LABS INC COM$10,877,000
-7.4%
19,883
+11.4%
0.08%
+34.9%
MKC BuyMCCORMICK & CO INC COM NON VTG$10,756,000
+1152.2%
107,778
+1112.5%
0.08%
+1580.0%
PEAK BuyHEALTHPEAK PPTYS INC$10,445,000
+0.2%
304,267
+5.4%
0.08%
+49.1%
PRU BuyPRUDENTIAL FINL INC COM$10,481,000
+18.9%
88,694
+8.9%
0.08%
+74.5%
AMAT BuyAPPLIED MATLS INC$10,486,000
+28.3%
79,558
+53.2%
0.08%
+90.7%
CHD BuyCHURCH & DWIGHT INC COM$10,380,000
+1063.7%
104,444
+1100.2%
0.08%
+1520.0%
BXP BuyBOSTON PROPERTIES INC COM$10,330,000
+17.8%
80,200
+5.4%
0.08%
+72.3%
LIN BuyLINDE PLC COM$9,954,000
+57.3%
31,163
+70.6%
0.08%
+129.4%
UDR BuyUDR INC COM$9,680,000
+3.7%
168,721
+8.4%
0.08%
+52.0%
MSCI BuyMSCI INC COM$9,589,000
-11.9%
19,069
+7.3%
0.08%
+29.3%
IRM BuyIRON MTN INC NEW COM$9,052,000
+11.5%
163,363
+5.3%
0.07%
+65.1%
IQV BuyIQVIA HLDGS INC COM$9,088,000
-10.6%
39,307
+9.1%
0.07%
+31.5%
VICI BuyVICI PPTYS INC COM$9,010,000
-4.8%
316,599
+0.7%
0.07%
+40.0%
TTE NewTOTALENERGIES SE SPONSORED ADS$8,900,000176,100
+100.0%
0.07%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$8,988,000
+95.7%
90,728
+70.1%
0.07%
+191.7%
BKNG BuyBOOKING HLDGS INC$8,638,000
+52.4%
3,678
+55.7%
0.07%
+126.7%
KIM BuyKIMCO RLTY CORP COM$8,593,000
+5.6%
347,901
+5.4%
0.07%
+55.8%
CPT BuyCAMDEN PPTY TR$8,550,000
-6.3%
51,444
+0.7%
0.07%
+36.7%
ADP BuyAUTOMATIC DATA PROCESSING I$8,579,000
+43.5%
37,704
+55.6%
0.07%
+109.4%
AJG BuyGALLAGHER ARTHUR J & CO COM$8,540,000
+12.7%
48,912
+9.5%
0.07%
+67.5%
TROW BuyPRICE T ROWE GROUP INC COM$8,131,000
-14.6%
53,777
+11.0%
0.06%
+25.5%
BAX BuyBAXTER INTL INC$7,987,000
-1.5%
103,003
+9.1%
0.06%
+44.2%
TEAM BuyWILLIS TOWERS WATSON PLC LTD SHS$7,966,000
+581.4%
32,726
+967.0%
0.06%
+933.3%
WPC NewWP CAREY INC COM$7,756,00095,947
+100.0%
0.06%
HST BuyHOST HOTELS & RESORTS INC COM$7,827,000
+17.7%
402,848
+5.3%
0.06%
+74.3%
ADI BuyANALOG DEVICES INC$7,779,000
+43.2%
47,095
+52.3%
0.06%
+110.3%
MU BuyMICRON TECHONOLOGY INC$7,828,000
+30.6%
100,498
+56.2%
0.06%
+90.6%
SIVB BuySVB FINL GROUP$7,714,000
-10.1%
13,789
+9.0%
0.06%
+30.4%
ALGN BuyALIGN TECHNOLOGY INC COM$7,571,000
-25.9%
17,365
+11.6%
0.06%
+9.3%
BKR BuyBAKER HUGHES COMPANY$7,547,000
+906.3%
207,269
+565.3%
0.06%
+1375.0%
DFS BuyDISCOVER FINL SVCS COM$7,446,000
+2.0%
67,578
+7.0%
0.06%
+48.7%
CLX BuyCLOROX CO DEL$7,384,000
+866.5%
53,114
+1112.6%
0.06%
+1350.0%
CSX BuyCSX CORP COM$7,428,000
+54.8%
198,345
+55.5%
0.06%
+123.1%
GDX BuyMARKET VECTORS ETF TR GOLD MINER ETF$7,413,000
+1444.4%
193,300
+1188.7%
0.06%
+1833.3%
RMD BuyRESMED INC$7,295,000
+1.9%
30,083
+9.5%
0.06%
+50.0%
K BuyKELLOGG CO$7,121,000
+1111.1%
110,415
+1110.7%
0.06%
+1766.7%
DE BuyDEERE & CO COM$7,083,000
+105.4%
17,048
+69.5%
0.06%
+205.6%
FITB BuyFIFTH THIRD BANCORP COM$6,905,000
+7.6%
160,433
+8.9%
0.05%
+58.8%
CAG BuyCONAGRA FOODS INC$6,950,000
+1090.1%
207,024
+1110.8%
0.05%
+1700.0%
FRC BuyFIRST REP BK SAN FRANCISCO C COM$6,819,000
-14.5%
42,066
+8.9%
0.05%
+26.2%
NOW BuySERVICENOW INC$6,773,000
+47.1%
12,162
+71.4%
0.05%
+120.8%
LRCX BuyLAM RESEARCH CORP$6,729,000
+15.5%
12,516
+54.5%
0.05%
+71.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC COM$6,647,000
-11.3%
86,907
+1.7%
0.05%
+30.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL COM$6,502,000
-11.6%
4,735
+9.2%
0.05%
+30.8%
PING BuyPINDUODUO INC SPONSORED ADS$6,530,000
-29.6%
162,810
+2.3%
0.05%
+4.1%
MPW BuyMEDICAL PPTYS TRUST INC COM$6,351,000
-9.8%
300,423
+0.8%
0.05%
+35.1%
HRL BuyHORMEL FOODS CORP$6,275,000
+1178.0%
121,756
+1110.7%
0.05%
+1533.3%
SJM BuySMUCKER J M CO COM NEW$6,333,000
+1106.3%
46,768
+1110.7%
0.05%
+1533.3%
WST NewWEST PHARMACEUTICAL SVSC INC COM$6,261,00015,244
+100.0%
0.05%
JLL BuyJONES LANG LASALLE INC$6,083,000
-10.5%
25,405
+0.7%
0.05%
+33.3%
REG BuyREGENCY CTRS CORP COM$6,202,000
-0.3%
86,939
+5.3%
0.05%
+45.5%
REXR BuyREXFORD INDL RLTY INC COM$6,017,000
-2.0%
80,673
+6.5%
0.05%
+42.4%
AMH BuyAMERICAN HOMES 4 RENT CL A$5,950,000
-3.8%
148,640
+4.8%
0.05%
+39.4%
LSI BuyLIFE STORAGE INC$5,798,000
-7.7%
41,289
+0.7%
0.04%
+36.4%
CUBE BuyCUBESMART COM$5,731,000
-7.1%
110,145
+1.6%
0.04%
+36.4%
HIG BuyHARTFORD FINL SVCS GROUP INC COM$5,642,000
+11.4%
78,575
+7.1%
0.04%
+63.0%
NTRS BuyNORTHERN TR CORP COM$5,676,000
+6.1%
48,742
+8.9%
0.04%
+57.1%
FISV BuyFISERV INC$5,577,000
+50.8%
55,004
+54.4%
0.04%
+120.0%
FLT BuyFLEETCOR TECHNOLOGIES INC COM$5,589,000
+22.4%
22,439
+10.0%
0.04%
+83.3%
GLPI BuyGAMING & LEISURE PPTYS INC COM$5,548,000
+0.7%
118,217
+4.4%
0.04%
+48.3%
ZBH NewZIMMER BIOMET HLDGS INC$5,497,00042,976
+100.0%
0.04%
NLY BuyANNALY CAP MGMT INC COM$5,173,000
-8.7%
734,805
+1.4%
0.04%
+33.3%
RSG BuyREPUBLIC SVCS INC COM$5,061,000
+10.1%
38,197
+15.9%
0.04%
+66.7%
MTB BuyM & T BK CORP COM$5,119,000
+20.2%
30,200
+8.9%
0.04%
+73.9%
LAMR BuyLAMAR ADVERTISING CO NEW CL A$5,077,000
-3.6%
43,702
+0.7%
0.04%
+42.9%
LH BuyLABORATORY CORP AMER HLDGS$5,050,000
-11.0%
19,155
+6.1%
0.04%
+30.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$4,932,000
+2.6%
337,341
+8.2%
0.04%
+50.0%
STE BuySTERIS CORP$4,980,000
+8.5%
20,598
+9.2%
0.04%
+62.5%
NDAQ BuyNASDAQ INC COM$4,894,000
-7.6%
27,465
+8.9%
0.04%
+35.7%
RJF BuyRAYMOND JAMES FINANCIAL INC COM$4,818,000
+20.2%
43,838
+9.8%
0.04%
+81.0%
KEY BuyKEYCORP NEW COM$4,877,000
+5.1%
217,935
+8.6%
0.04%
+52.0%
FRT BuyFEDERAL REALTY INVT TR SH BEN INT NEW$4,874,000
-4.6%
39,924
+6.5%
0.04%
+40.7%
RF BuyREGIONS FINL CORP NEW COM$4,920,000
+9.9%
221,024
+7.6%
0.04%
+58.3%
CINF BuyCINCINNATI FINL CORP COM$4,780,000
+29.9%
35,158
+8.9%
0.04%
+85.0%
ABC BuyAMERISOURCEBERGEN CORP$4,793,000
+27.8%
30,980
+9.8%
0.04%
+85.0%
SNPS BuySYNOPSYS INC COM$4,584,000
+41.8%
13,756
+56.8%
0.04%
+111.8%
CFG BuyCITIZENS FINL GROUP INC COM$4,533,000
+4.5%
99,998
+8.9%
0.04%
+52.2%
FCX BuyFREEPORT-MCMORAN INC CL B$4,440,000
+103.3%
89,257
+70.5%
0.04%
+191.7%
AEP BuyAMERICAN ELEC PWR INC COM$4,512,000
+75.0%
45,221
+56.1%
0.04%
+150.0%
PKI BuyPERKINELMER INC$4,528,000
-5.4%
25,957
+9.1%
0.04%
+40.0%
NXPI BuyNXP SEMICONDUCTORS N V$4,400,000
+26.3%
23,772
+55.4%
0.03%
+78.9%
SBNY BuySIGNATURE BK NEW YORK N Y COM$4,320,000
+2.2%
14,719
+12.7%
0.03%
+54.5%
FTNT BuyFORTINET INC COM$4,410,000
+45.8%
12,906
+53.4%
0.03%
+112.5%
TJX BuyTJX COS INC NEW COM$4,394,000
+35.0%
72,527
+69.2%
0.03%
+100.0%
TAP BuyMOLSON COORS BREWING CO CL B$4,340,000
+1295.5%
81,308
+1110.7%
0.03%
+1600.0%
COO BuyCOOPERINCNEW$4,235,000
+8.7%
10,141
+9.1%
0.03%
+57.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIO$4,226,000
+57.6%
47,125
+56.0%
0.03%
+135.7%
AIRC BuyAPARTMENT INCOME REIT CORP COM$4,225,000
-1.5%
79,022
+0.7%
0.03%
+43.5%
ADSK BuyAUTODESK INC$4,233,000
+19.0%
19,747
+56.1%
0.03%
+73.7%
PFG BuyPRINCIPAL FINL GROUP INC COM$4,184,000
+8.9%
57,001
+7.3%
0.03%
+65.0%
EGP BuyEASTGROUP PPTYS INC COM$4,163,000
-10.2%
20,479
+0.7%
0.03%
+32.0%
KRC BuyKILROY RLTY CORP COM$4,041,000
+16.1%
52,878
+0.9%
0.03%
+68.4%
Z NewZILLOW GROUP INC CL C CAP STK$4,130,00083,798
+100.0%
0.03%
NSC BuyNORFOLK SOUTHERN CORP COM$4,157,000
+61.0%
14,574
+68.0%
0.03%
+128.6%
VNO NewVORNADO RLTY TR SH BEN INT$4,065,00089,705
+100.0%
0.03%
FR BuyFIRST INDL RLTY TR INC COM$4,060,000
-5.8%
65,586
+0.7%
0.03%
+39.1%
PAYX BuyPAYCHEX INC$4,089,000
+55.0%
29,962
+55.0%
0.03%
+128.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$4,091,000
+37.7%
24,874
+56.0%
0.03%
+100.0%
CTLT BuyCATALENT INC COM$4,087,000
-1.1%
36,852
+14.1%
0.03%
+45.5%
BRO BuyBROWN & BROWN INC$3,976,000
+12.0%
55,013
+8.9%
0.03%
+63.2%
HOLX BuyHOLOGIC INC COM$3,950,000
+7.9%
51,423
+7.6%
0.03%
+63.2%
ACC BuyAMERICAN CAMPUS CMNTYS INC$3,921,000
-1.6%
70,049
+0.7%
0.03%
+47.6%
NNN BuyNATIONAL RETAIL PPTYS INC$3,973,000
-5.9%
88,411
+0.7%
0.03%
+40.9%
NOC BuyNORTHROP GRUMMAN CORP COM$3,987,000
+93.9%
8,915
+67.8%
0.03%
+181.8%
CPB BuyCAMPBELL SOUP CO$3,889,000
+1138.5%
87,245
+1109.2%
0.03%
+1400.0%
GM BuyGENERAL MTRS CO$3,864,000
+16.1%
88,340
+55.7%
0.03%
+66.7%
FDS BuyFACTSET RESH SYS INC COM$3,848,000
-2.4%
8,864
+9.3%
0.03%
+42.9%
WAT NewWATERS CORP$3,898,00012,558
+100.0%
0.03%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$3,750,000
+34.9%
49,903
+56.3%
0.03%
+93.3%
COLD BuyAMERICOLD RLTY TR COM$3,744,000
-14.4%
134,288
+0.7%
0.03%
+26.1%
STAG BuySTAG INDL INC COM$3,668,000
-12.6%
88,706
+1.4%
0.03%
+31.8%
LW BuyLAMB WESTON HOLDINGS INC.$3,755,000
+1037.9%
62,670
+1103.8%
0.03%
+1350.0%
SHW BuySHERWIN WILLIAMS CO COM$3,660,000
+20.9%
14,664
+70.6%
0.03%
+81.2%
STWD BuySTARWOOD PPTY TR INC COM$3,706,000
+0.1%
153,338
+0.7%
0.03%
+45.0%
KT NewKT CORP SPONSORED ADR$3,650,000254,500
+100.0%
0.03%
FIS BuyFIDELITY NATL INFORMATION SV COM$3,718,000
+56.9%
37,025
+70.6%
0.03%
+123.1%
ITW BuyILLINOIS TOOL WKS INC COM$3,636,000
+44.7%
17,363
+70.5%
0.03%
+115.4%
STOR BuySTORE CAP CORP$3,611,000
-14.4%
123,534
+0.7%
0.03%
+27.3%
EMR BuyEMERSON ELEC CO COM$3,541,000
+78.7%
36,115
+69.5%
0.03%
+154.5%
PXD BuyPIONEER NAT RES CO$3,452,000
+134.5%
13,807
+70.6%
0.03%
+237.5%
TECH BuyBIO TECHNE CORP$3,499,000
-8.7%
8,081
+9.0%
0.03%
+35.0%
XEL NewXCEL ENERGY INC COM$3,500,00048,500
+100.0%
0.03%
HTA BuyHEALTHCARE TR AMER INC CL A NEW$3,484,000
-5.5%
111,166
+0.7%
0.03%
+35.0%
TFX BuyTELEFLEX INC COM$3,421,000
+17.9%
9,642
+9.1%
0.03%
+80.0%
AGNC BuyAGNC INVT CORP COM$3,444,000
-12.7%
262,866
+0.2%
0.03%
+28.6%
WRB NewBERKLEY W R CORP$3,273,00049,148
+100.0%
0.03%
E NewENI S P A SPONSORED ADR$3,332,000113,900
+100.0%
0.03%
APD BuyAIR PRODS & CHEMS INC$3,370,000
+40.4%
13,484
+70.9%
0.03%
+100.0%
GD BuyGENERAL DYNAMICS CORP COM$3,380,000
+96.3%
14,015
+69.7%
0.03%
+188.9%
CAH BuyCARDINAL HEALTH INC$3,232,000
+18.1%
56,994
+7.2%
0.02%
+66.7%
CUZ BuyCOUSINS PPTYS INC$3,016,000
+0.7%
74,849
+0.7%
0.02%
+50.0%
RYN BuyRAYONIER INC COM$3,009,000
+4.2%
73,181
+2.3%
0.02%
+60.0%
FAST BuyFASTENAL CO$3,068,000
+44.8%
51,653
+56.1%
0.02%
+118.2%
ROP BuyROPER TECHNOLOGIES INC COM$3,028,000
+63.8%
6,412
+70.5%
0.02%
+140.0%
FXI NewISHARES TR CHINA LG-CAP ETF$3,047,00095,300
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$3,105,00014,467
+100.0%
0.02%
INCY BuyINCYTE CORP$3,074,000
+18.3%
38,704
+9.3%
0.02%
+71.4%
MPC BuyMARATHON PETE CORP$3,010,000
+114.4%
35,201
+60.4%
0.02%
+242.9%
MKTX BuyMARKETAXESS HLDGS INC COM$3,034,000
-10.0%
8,917
+8.8%
0.02%
+33.3%
ABMD BuyABIOMED INC COM$3,102,000
+0.6%
9,366
+9.1%
0.02%
+50.0%
DEI BuyDOUGLAS EMMETT INC$2,952,000
+0.4%
88,337
+0.7%
0.02%
+43.8%
SRC BuySPIRIT RLTY CAP INC NEW COM$2,958,000
-0.4%
64,284
+4.3%
0.02%
+43.8%
CRL BuyCHARLES RIV LABS INTL INC$2,949,000
-17.8%
10,384
+9.1%
0.02%
+21.1%
ROST BuyROSS STORES INC$2,868,000
+22.8%
31,708
+55.1%
0.02%
+83.3%
JCI BuyJOHNSON CTLS INC$2,801,000
+36.4%
42,720
+69.1%
0.02%
+100.0%
RE BuyEVEREST RE GROUP LTD COM$2,783,000
+19.8%
9,235
+8.9%
0.02%
+83.3%
WNS NewWNS HLDGS LTD SPON ADR$2,736,00032,000
+100.0%
0.02%
VTRS NewVIATRIS INC COM$2,707,000248,804
+100.0%
0.02%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$2,715,000
+55.0%
1,716
+71.3%
0.02%
+133.3%
APH BuyAMPHENOL CORP NEW CL A$2,744,000
+47.2%
36,416
+70.8%
0.02%
+110.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,685,000
+125.6%
8,990
+170.8%
0.02%
+250.0%
PCAR BuyPACCAR INC$2,746,000
+55.8%
31,181
+56.1%
0.02%
+133.3%
BXMT BuyBLACKSTONE MTG TR INC COM CL A$2,698,000
+5.5%
84,874
+1.6%
0.02%
+50.0%
TEL BuyTE CONNECTIVITY LTD REG SHS$2,593,000
+38.1%
19,797
+70.2%
0.02%
+100.0%
NRZ BuyNEW RESIDENTIAL INVT CORP COM NEW$2,580,000
+3.3%
234,959
+0.7%
0.02%
+53.8%
BIO BuyBIO RAD LABS INC$2,505,000
-18.6%
4,448
+9.2%
0.02%
+25.0%
LNC BuyLINCOLN NATL CORP IND COM$2,554,000
+2.2%
39,080
+6.8%
0.02%
+53.8%
NSA BuyNATIONAL STORAGE AFFILIATES COM SHS BEN IN$2,589,000
-8.7%
41,257
+0.7%
0.02%
+33.3%
HLT BuyHILTON WORLDWIDE HLDGS INC COM$2,571,000
+65.9%
16,943
+70.5%
0.02%
+150.0%
VLO BuyVALERO ENERGY CORP NEW COM$2,524,000
+130.5%
24,858
+70.6%
0.02%
+233.3%
GPN BuyGLOBAL PMTS INC COM$2,369,000
+4.0%
17,315
+2.8%
0.02%
+58.3%
ANSS BuyANSYS INC COM$2,486,000
+23.5%
7,825
+55.9%
0.02%
+72.7%
HIW BuyHIGHWOODS PPTYS INC$2,415,000
+3.8%
52,803
+1.2%
0.02%
+58.3%
WMB NewWILLIAMS COS INC DEL$2,468,00073,874
+100.0%
0.02%
HSIC BuySCHEIN HENRY INC$2,488,000
+22.7%
28,532
+9.1%
0.02%
+72.7%
MSI BuyMOTOROLA SOLUTIONS INC COM NEW$2,489,000
+52.1%
10,275
+70.7%
0.02%
+111.1%
CARR BuyCARRIER GLOBAL CORPORATION COM$2,386,000
+42.4%
52,014
+68.4%
0.02%
+111.1%
AIZ BuyASSURANT INC COM$2,432,000
+27.1%
13,375
+8.9%
0.02%
+90.0%
NUE BuyNUCOR CORP COM$2,458,000
+111.3%
16,534
+62.3%
0.02%
+216.7%
TEF NewTELEFONICA S A SPONSORED ADR$2,306,000480,400
+100.0%
0.02%
ZION NewZIONS BANCORPORATION COM$2,332,00035,573
+100.0%
0.02%
DVN BuyDEVON ENERGY CORP NEW$2,263,000
+128.8%
38,280
+70.6%
0.02%
+260.0%
UHS NewUNIVERSAL HLTH SVCS INC$2,180,00015,041
+100.0%
0.02%
HPP BuyHUDSON PAC PPTYS INC COM$2,133,000
+13.2%
76,876
+0.9%
0.02%
+70.0%
XRAY NewDENTSPLY INTL INC NEW$2,214,00044,974
+100.0%
0.02%
HHC BuyHOWARD HUGHES CORP COM$2,160,000
+2.7%
20,844
+0.8%
0.02%
+54.5%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COM$2,152,000
+78.9%
30,744
+70.6%
0.02%
+183.3%
LXP BuyLEXINGTON REALTY TRUST COM$2,238,000
+1.4%
142,532
+0.8%
0.02%
+41.7%
HR BuyHEALTHCARE RLTY TR COM$2,043,000
-12.5%
74,328
+0.8%
0.02%
+33.3%
ED BuyCONSOLIDATED EDISON INC COM$2,036,000
+89.2%
21,502
+70.5%
0.02%
+166.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA COM$2,032,000
+48.6%
15,476
+70.6%
0.02%
+128.6%
HAL BuyHALLIBURTON CO$2,069,000
+183.4%
54,639
+71.2%
0.02%
+300.0%
TDG BuyTRANSDIGM GROUP INC COM$2,087,000
+75.7%
3,203
+71.6%
0.02%
+166.7%
YUM NewYUM BRANDS INC COM$2,082,00017,568
+100.0%
0.02%
PBCT BuyPEOPLES UNITED FINANCIAL INC COM$2,007,000
+22.1%
100,403
+8.9%
0.02%
+77.8%
VRSN NewVERISIGN INC COM$2,017,0009,066
+100.0%
0.02%
DOC BuyPHYSICIANS RLTY TR COM$1,948,000
-6.1%
111,081
+0.9%
0.02%
+36.4%
AME BuyAMETEK INC NEW COM$1,873,000
+54.5%
14,061
+70.5%
0.02%
+150.0%
WEC NewWEC ENERGY GROUP INC COM$1,914,00019,180
+100.0%
0.02%
OKE BuyONEOK INC NEW$1,915,000
+105.0%
27,116
+70.6%
0.02%
+200.0%
PPG BuyPPG INDS INC COM$1,892,000
+29.7%
14,435
+70.6%
0.02%
+87.5%
SWKS BuySKYWORKS SOLUTIONS INC$1,963,000
+33.1%
14,725
+54.9%
0.02%
+87.5%
ROK BuyROCKWELL AUTOMATION INC COM$1,977,000
+37.1%
7,059
+70.8%
0.02%
+87.5%
EFX BuyEQUIFAX INC COM$1,759,000
+38.2%
7,419
+70.6%
0.01%
+100.0%
ABNB BuyAIRBNB INC COM CL A$1,845,000
+46.1%
10,744
+41.6%
0.01%
+100.0%
PANW BuyPALO ALTO NETWORKS INC$1,775,000
+47.7%
2,851
+32.1%
0.01%
+133.3%
MELI BuyMERCADOLIBRE INC COM$1,735,000
+16.5%
1,459
+32.2%
0.01%
+75.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORD$1,752,000
+11.1%
24,426
+35.5%
0.01%
+75.0%
BLL BuyBALL CORP COM$1,773,000
+59.4%
19,695
+70.6%
0.01%
+133.3%
PCH BuyPOTLATCHDELTIC CORPORATION COM$1,837,000
-9.1%
34,831
+3.8%
0.01%
+27.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COM$1,758,000
+29.6%
11,130
+69.5%
0.01%
+100.0%
EXPE BuyEXPEDIA INC DEL$1,789,000
+90.3%
9,141
+75.7%
0.01%
+180.0%
ES BuyEVERSOURCE ENERGY COM$1,844,000
+65.4%
20,908
+70.6%
0.01%
+133.3%
BEN BuyFRANKLIN RES INC COM$1,842,000
-9.2%
65,980
+9.0%
0.01%
+27.3%
IVZ BuyINVESCO LTD SHS$1,847,000
+9.1%
80,077
+8.9%
0.01%
+55.6%
OGN BuyORGANON & CO COMMON STOCK$1,822,000
+25.1%
52,156
+9.1%
0.01%
+75.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC COM$1,699,000
-39.7%
196,361
+1.8%
0.01%
-13.3%
OFC BuyCORPORATE OFFICE PPTYS TR SH BEN INT$1,604,000
+2.1%
56,207
+0.1%
0.01%
+62.5%
NewCONSTELLATION ENERGY CORP COM ADDED$1,648,00029,296
+100.0%
0.01%
GLW BuyCORNING INC COM$1,676,000
+64.5%
45,415
+65.9%
0.01%
+160.0%
TSCO BuyTRACTOR SUPPLY CO$1,615,000
+66.8%
6,920
+70.6%
0.01%
+160.0%
NewHF SINCLAIR CORPORATION COM$1,674,00042,000
+100.0%
0.01%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -$1,643,000
+90.2%
15,984
+70.6%
0.01%
+160.0%
SBRA BuySABRA HEALTH CARE REIT INC COM$1,719,000
+11.0%
115,470
+1.0%
0.01%
+62.5%
PSB BuyPS BUSINESS PKS INC CALIF COM$1,707,000
-7.8%
10,156
+1.0%
0.01%
+30.0%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$1,603,000
+13.5%
2,400
+35.3%
0.01%
+62.5%
LUV BuySOUTHWEST AIRLS CO COM$1,649,000
+82.4%
36,013
+70.7%
0.01%
+160.0%
KDP BuyKEURIG DR PEPPER INC COM$1,556,000
+36.0%
41,052
+32.3%
0.01%
+100.0%
URI BuyUNITED RENTALS INC COM$1,565,000
+82.4%
4,407
+70.7%
0.01%
+140.0%
MOS BuyMOSAIC CO NEW COM$1,497,000
+188.4%
22,517
+70.5%
0.01%
+300.0%
VMC NewVULCAN MATLS CO COM$1,482,0008,066
+100.0%
0.01%
ALB BuyALBEMARLE CORP COM$1,573,000
+61.3%
7,114
+70.6%
0.01%
+140.0%
DAL BuyDELTA AIR LINES INC DEL$1,540,000
+20.1%
38,911
+18.6%
0.01%
+71.4%
DTE BuyDTE ENERGY CO COM$1,557,000
+88.5%
11,778
+70.5%
0.01%
+200.0%
YPF NewYPF SOCIEDAD ANONIMA SPON ADR CL D$1,543,000319,500
+100.0%
0.01%
AEE BuyAMEREN CORP COM$1,469,000
+79.8%
15,665
+70.6%
0.01%
+175.0%
NHI BuyNATIONAL HEALTH INVS INC COM$1,354,000
+2.8%
22,947
+0.1%
0.01%
+57.1%
FANG BuyDIAMONDBACK ENERGY INC COM$1,419,000
+116.6%
10,350
+70.5%
0.01%
+266.7%
CRWD BuyCROWDSTRIKE HLDGS INC CL A$1,369,000
+48.5%
6,027
+33.8%
0.01%
+120.0%
DHI BuyD R HORTON INC$1,461,000
+16.0%
19,606
+68.8%
0.01%
+57.1%
DOV BuyDOVER CORP COM$1,374,000
+47.4%
8,757
+70.6%
0.01%
+120.0%
VIACA NewPARAMOUNT GLOBAL CLASS A COM$1,395,00036,894
+100.0%
0.01%
MLM BuyMARTIN MARIETTA MATLS INC COM$1,461,000
+49.1%
3,796
+70.7%
0.01%
+120.0%
SWK BuySTANLEY BLACK & DECKER INC COM$1,386,000
+26.5%
9,912
+70.5%
0.01%
+83.3%
GWW BuyGRAINGER W W INC COM$1,361,000
+70.3%
2,638
+71.1%
0.01%
+175.0%
WDAY NewWORKDAY INC CL A$1,359,0005,674
+100.0%
0.01%
LEN BuyLENNAR CORP CL A$1,290,000
+14.6%
15,891
+64.0%
0.01%
+66.7%
ULTA NewULTA SALON COSMETCS & FRAG$1,311,0003,293
+100.0%
0.01%
PPL BuyPPL CORP COM$1,303,000
+62.1%
45,639
+70.6%
0.01%
+150.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C COM$1,314,000
+78.8%
78,638
+68.7%
0.01%
+150.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$1,338,000
+84.0%
2,830
+70.2%
0.01%
+150.0%
ZBRA NewZEBRA TECHNOLOGIES CORP$1,333,0003,223
+100.0%
0.01%
CF BuyCF INDS HLDGS INC COM$1,343,000
+148.2%
13,035
+70.5%
0.01%
+233.3%
BuyLUCID GROUP INC COM$1,216,000
-11.3%
47,857
+32.9%
0.01%
+42.9%
MPWR BuyMONOLITHIC PWR SYS INC COM$1,283,000
+68.4%
2,641
+70.9%
0.01%
+150.0%
CMS BuyCMS ENERGY CORP COM$1,232,000
+83.3%
17,620
+70.6%
0.01%
+150.0%
LULU BuyLULULEMON ATHLETICA INC COM$1,305,000
+22.3%
3,574
+31.1%
0.01%
+66.7%
IR BuyINGERSOLL-RAND PLC$1,248,000
+38.8%
24,779
+70.6%
0.01%
+100.0%
COG BuyCOTERRA ENERGY INC COM$1,334,000
+142.1%
49,460
+70.6%
0.01%
+233.3%
FTV BuyFORTIVE CORP$1,328,000
+36.2%
21,798
+70.5%
0.01%
+100.0%
RCL BuyROYAL CARIBBEAN CRUISES LTD COM$1,142,000
+78.4%
13,632
+63.7%
0.01%
+200.0%
GNRC BuyGENERAC HLDGS INC COM$1,140,000
+44.1%
3,834
+70.5%
0.01%
+125.0%
GPC BuyGENUINE PARTS CO COM$1,091,000
+53.2%
8,660
+70.6%
0.01%
+125.0%
MRO BuyMARATHON OIL CORP$1,189,000
+160.7%
47,338
+70.6%
0.01%
+350.0%
NTAP BuyNETAPP INC$1,122,000
+53.1%
13,515
+69.6%
0.01%
+125.0%
CNP BuyCENTERPOINT ENERGY INC COM$1,172,000
+87.2%
38,240
+70.6%
0.01%
+200.0%
PWR BuyQUANTA SVCS INC COM$1,140,000
+95.9%
8,664
+70.6%
0.01%
+200.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN COM$1,106,000
+45.5%
7,102
+70.9%
0.01%
+125.0%
BBY BuyBEST BUY INC COM$1,197,000
+49.3%
13,170
+66.9%
0.01%
+125.0%
TER BuyTERADYNE INC COM$1,172,000
+23.4%
9,910
+70.6%
0.01%
+80.0%
AZN NewASTRAZENECA PLC SPONSORED ADR$1,095,00016,513
+100.0%
0.01%
TRMB BuyTRIMBLE INC COM$1,101,000
+41.2%
15,262
+70.6%
0.01%
+125.0%
VFC BuyV F CORP COM$1,116,000
+31.1%
19,623
+68.9%
0.01%
+80.0%
WAB NewWABTEC CORP COM$1,092,00011,358
+100.0%
0.01%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,180,000
+74.0%
9,881
+70.6%
0.01%
+125.0%
GRMN BuyGARMIN LTD$1,096,000
+48.7%
9,243
+70.7%
0.01%
+125.0%
AES BuyAES CORP COM$1,043,000
+80.8%
40,537
+70.6%
0.01%
+166.7%
TXT BuyTEXTRON INC COM$997,000
+64.3%
13,403
+70.6%
0.01%
+166.7%
ATO BuyATMOS ENERGY CORP$984,000
+98.8%
8,237
+74.5%
0.01%
+166.7%
FMC BuyF M C CORP COM NEW$1,014,000
+104.4%
7,710
+70.7%
0.01%
+166.7%
EXPD BuyEXPEDITORS INTL WASH INC$1,063,000
+31.1%
10,302
+70.6%
0.01%
+100.0%
PAYC BuyPAYCOM SOFTWARE INC COM$1,012,000
+42.1%
2,923
+70.4%
0.01%
+100.0%
AMCR BuyAMCOR PLC ORD$1,043,000
+59.0%
92,035
+68.4%
0.01%
+166.7%
EPAM BuyEPAM SYS INC COM$1,021,000
-24.5%
3,442
+70.2%
0.01%
+14.3%
IP BuyINTL PAPER CO$1,086,000
+67.3%
23,542
+70.5%
0.01%
+166.7%
CUK BuyCARNIVAL PLC$994,000
+72.3%
49,181
+71.5%
0.01%
+166.7%
ZS NewZSCALER INC COM$978,0004,055
+100.0%
0.01%
POOL BuyPOOL CORPORATION$1,033,000
+27.8%
2,442
+71.0%
0.01%
+100.0%
DRI NewDARDEN RESTAURANTS INC$1,032,0007,762
+100.0%
0.01%
J BuyJACOBS ENGR GROUP INC$1,082,000
+67.2%
7,855
+69.1%
0.01%
+166.7%
JBHT BuyHUNT J B TRANS SVCS INC COM$1,027,000
+67.8%
5,114
+70.8%
0.01%
+166.7%
CZR BuyCAESARS ENTMT CORP COM$1,006,000
+41.1%
12,999
+70.6%
0.01%
+100.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC COM$1,030,000
+95.8%
3,194
+70.5%
0.01%
+166.7%
JD BuyJD COM INC$999,000
-12.1%
17,265
+6.4%
0.01%
+33.3%
EMN BuyEASTMAN CHEM CO COM$879,000
+51.8%
7,843
+63.7%
0.01%
+133.3%
XYL NewXYLEM INC COM$934,00010,960
+100.0%
0.01%
NewISHARES TR 20 YR TR BD ETF PUTput$849,0006,430
+100.0%
0.01%
ZG NewZILLOW GROUP INC CL A$897,00018,598
+100.0%
0.01%
AVY BuyAVERY DENNISON CORP COM$876,000
+37.1%
5,036
+70.7%
0.01%
+133.3%
PKG BuyPACKAGING CORP AMER$902,000
+95.7%
5,776
+70.6%
0.01%
+250.0%
EVRG BuyEVERGY INC COM$953,000
+69.9%
13,941
+70.6%
0.01%
+133.3%
ETSY BuyETSY INC$958,000
-3.1%
7,712
+70.7%
0.01%
+40.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$852,000
+70.7%
7,909
+70.7%
0.01%
+133.3%
APA BuyAPACHE CORP$913,000
+162.4%
22,087
+70.6%
0.01%
+250.0%
UAL BuyUNITED CONTL HLDGS INC COM$913,000
+80.8%
19,690
+70.6%
0.01%
+133.3%
NLOK BuyNORTONLIFELOCK INC$938,000
+74.0%
35,378
+70.6%
0.01%
+133.3%
RDFN BuyREDFIN CORP COM$952,000
-53.0%
52,798
+0.1%
0.01%
-36.4%
NVR BuyNVR INC COM$893,000
+30.4%
200
+72.4%
0.01%
+75.0%
JKHY BuyHENRY JACK & ASSOC INC COM$873,000
+98.0%
4,429
+67.8%
0.01%
+250.0%
LDOS BuyLEIDOS HLDGS INC$922,000
+107.2%
8,536
+70.7%
0.01%
+250.0%
IEX BuyIDEX CORP COM$887,000
+38.6%
4,625
+70.7%
0.01%
+133.3%
LNT BuyALLIANT ENERGY CORP COM$951,000
+73.2%
15,227
+70.6%
0.01%
+133.3%
WDC NewWESTERN DIGITAL CORP$944,00019,020
+100.0%
0.01%
KMX BuyCARMAX INC COM$948,000
+25.9%
9,826
+70.0%
0.01%
+75.0%
NDSN NewNORDSON CORP COM$748,0003,292
+100.0%
0.01%
NI BuyNISOURCE INC COM$759,000
+96.6%
23,871
+70.5%
0.01%
+200.0%
SIRI BuySIRIUS XM HOLDINGS INC$757,000
+36.2%
114,282
+30.6%
0.01%
+100.0%
QRVO BuyQORVO INC COM$818,000
+33.2%
6,593
+67.8%
0.01%
+100.0%
CTXS BuyCITRIX SYS INC$766,000
+81.9%
7,590
+70.7%
0.01%
+200.0%
WRK NewWESTROCK CO COM$753,00016,002
+100.0%
0.01%
HWM BuyHOWMET AEROSPACE INC COM$829,000
+90.1%
23,080
+68.4%
0.01%
+200.0%
RHI BuyROBERT HALF INTL INC COM$761,000
+71.8%
6,664
+67.9%
0.01%
+200.0%
ZM NewZOOM VIDEO COMMUNICATIONS IN CL A$822,0007,012
+100.0%
0.01%
AAL BuyAMERICAN AIRLS GOUP INC$719,000
+73.3%
39,386
+70.6%
0.01%
+200.0%
WW NewWW INTL INC$716,00070,000
+100.0%
0.01%
LVS BuyLAS VEGAS SANDS CORP COM$813,000
+76.4%
20,908
+70.6%
0.01%
+200.0%
JNPR BuyJUNIPER NETWORKS INC$735,000
+77.5%
19,776
+70.6%
0.01%
+200.0%
LKQ BuyLKQ CORP COM$740,000
+28.9%
16,304
+70.6%
0.01%
+100.0%
FFIV BuyF5 NETWORKS INC COM$772,000
+46.8%
3,695
+71.9%
0.01%
+100.0%
BuyBATH & BODY WORKS INC COM$749,000
+13.8%
15,671
+66.3%
0.01%
+50.0%
SGEN BuySEATTLE GENETICS INC$766,000
+23.7%
5,315
+32.8%
0.01%
+100.0%
SPLK BuySPLUNK INC$683,000
+67.0%
4,596
+30.1%
0.01%
+150.0%
SNA BuySNAP ON INC COM$666,000
+61.7%
3,243
+69.3%
0.01%
+150.0%
ALLE BuyALLEGION PUB LTD CO ORD SHS$599,000
+41.6%
5,456
+70.7%
0.01%
+150.0%
HAS BuyHASBRO INC COM$645,000
+37.2%
7,879
+70.5%
0.01%
+66.7%
DOCU BuyDOCUSIGN INC COM$614,000
-6.4%
5,728
+33.1%
0.01%
+66.7%
NewSPDR SERIES TRUST PUTput$695,00011,343
+100.0%
0.01%
WHR NewWHIRLPOOL CORP COM$620,0003,590
+100.0%
0.01%
PTC BuyPTC INC COM$689,000
+51.1%
6,400
+69.9%
0.01%
+150.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN COM$613,000
+18.6%
8,253
+70.6%
0.01%
+66.7%
SEE BuySEALED AIR CORP NEW COM$603,000
+69.4%
9,004
+70.5%
0.01%
+150.0%
OKTA BuyOKTA INC CL A$649,000
-10.4%
4,300
+33.1%
0.01%
+25.0%
PHM BuyPULTE GROUP INC COM$634,000
+22.9%
15,124
+67.6%
0.01%
+66.7%
TPR BuyTAPESTRY INC COM$597,000
+50.0%
16,057
+63.7%
0.01%
+150.0%
CCJ NewCAMECO CORP COM$655,00022,500
+100.0%
0.01%
ROL BuyROLLINS INC COM$482,000
+74.6%
13,757
+70.5%
0.00%
+300.0%
PNW BuyPINNACLE WEST CAP CORP COM$535,000
+88.4%
6,853
+70.4%
0.00%
+100.0%
CDAY BuyCERIDIAN HCM HLDG INC COM$569,000
+12.2%
8,321
+71.4%
0.00%
+33.3%
USO BuyUNITED STATES OIL FUND LP$505,000
+54.9%
6,814
+13.6%
0.00%
+100.0%
NWL BuyNEWELL RUBBERMAID INC COM$493,000
+67.1%
23,018
+70.6%
0.00%
+100.0%
NRG BuyNRG ENERGY INC COM NEW$571,000
+51.9%
14,883
+70.5%
0.00%
+100.0%
DXC BuyDXC TECHNOLOGY CO COM$485,000
+67.8%
14,863
+65.3%
0.00%
+100.0%
WYNN NewWYNN RESORTS LTD COM$510,0006,399
+100.0%
0.00%
NewISHARES TR CHINA LG-CAP ETF CALLcall$512,00016,000
+100.0%
0.00%
NewBARRICK GOLD CORP COM$515,00021,000
+100.0%
0.00%
HII BuyHUNTINGTONINDSCOM$487,000
+82.4%
2,440
+70.9%
0.00%
+300.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$555,000
+102.6%
25,352
+92.2%
0.00%
+300.0%
PNR BuyPENTAIR PLC SHS$546,000
+26.7%
10,068
+70.7%
0.00%
+100.0%
AOS BuySMITH A O$510,000
+25.0%
7,984
+68.2%
0.00%
+100.0%
BWA BuyBORGWARNER INC COM$567,000
+47.3%
14,575
+70.5%
0.00%
+100.0%
NewSPDR GOLD TRUST CALLcall$450,0002,493
+100.0%
0.00%
MHK BuyMOHAWK INDS INC COM$414,000
+16.3%
3,331
+70.3%
0.00%
+50.0%
ALK BuyALASKA AIR GROUP INC COM$444,000
+90.6%
7,652
+71.3%
0.00%
+200.0%
UAA NewUNDERINCA$399,00024,546
+100.0%
0.00%
PVH BuyPVH CORP COM$326,000
+20.7%
4,252
+67.9%
0.00%
+200.0%
RL BuyRALPH LAUREN CORP CL A$319,000
+54.9%
2,810
+61.8%
0.00%
+100.0%
NewINTEL CORP PUTput$223,0004,500
+100.0%
0.00%
IPGP BuyIPG PHOTONICS CORP$238,000
+8.7%
2,170
+70.5%
0.00%
+100.0%
NewVALE S A PUTput$230,00011,500
+100.0%
0.00%
NewPFIZER INC PUTput$259,0005,000
+100.0%
0.00%
WOOF NewVCA INC COM$313,00016,000
+100.0%
0.00%
NewADVANCED MICRO DEVICES INC PUTput$219,0002,000
+100.0%
0.00%
COMP BuyCOMPASS INC CL A$112,000
-13.2%
14,251
+0.1%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW38Q3 20234.8%
WELLS FARGO CO NEW COM37Q3 20232.2%
MICROSOFT CORP COM36Q3 20238.7%
ADOBE SYS INC36Q3 20231.1%
BIOGEN INC36Q3 20232.5%
EBAY INC. COM36Q3 20231.4%
DISNEY WALT CO COM35Q3 20238.2%
MERK & CO INC NEW35Q3 20231.8%
CISCO SYS INC35Q3 20233.2%
COSTCO WHSL CORP NEW35Q3 20231.5%

View CIBC WORLD MARKETS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CIBC WORLD MARKETS CORP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HDFC BANK LTDFebruary 14, 200314,116,0485.0%

View CIBC WORLD MARKETS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View CIBC WORLD MARKETS CORP's complete filings history.

Compare quarters

Export CIBC WORLD MARKETS CORP's holdings