$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 | Buy | ISHARES TR U.S. REAL ES ETF | $757,158,000 | -6.7% | 6,996,473 | +0.1% | 5.92% | +37.1% |
TXN | Buy | TEXAS INSTRS INC | $175,096,000 | +0.5% | 954,306 | +3.2% | 1.37% | +47.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $169,485,000 | +10.5% | 332,343 | +8.8% | 1.32% | +62.3% |
KO | Buy | COCA COLA CO | $118,554,000 | +253.0% | 1,912,161 | +237.1% | 0.93% | +417.3% |
MCD | Buy | MCDONALDS CORP COM | $114,024,000 | -5.1% | 461,112 | +2.9% | 0.89% | +39.4% |
MA | Buy | MASTERCARD INC CL A | $104,133,000 | +7.4% | 291,379 | +8.0% | 0.81% | +57.8% |
COST | Buy | COSTCO WHSL CORP NEW | $102,999,000 | +68.9% | 178,865 | +66.5% | 0.80% | +148.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $98,638,000 | +886.8% | 902,123 | +1198.7% | 0.77% | +1354.7% |
SPGI | Buy | S&P GLOBAL INC | $95,856,000 | +291.1% | 233,693 | +350.0% | 0.75% | +476.2% |
NEE | Buy | NEXTERA ENERGY INC COM | $87,090,000 | -4.7% | 1,028,094 | +5.0% | 0.68% | +40.1% |
PFE | Buy | PFIZER INC | $85,664,000 | -0.5% | 1,654,699 | +13.4% | 0.67% | +46.1% |
TLT | New | ISHARES TR 20 YR TR BD ETF | $81,405,000 | – | 616,332 | +100.0% | 0.64% | – |
WFC | New | WELLS FARGO & CO NEW COM | $77,136,000 | – | 1,591,743 | +100.0% | 0.60% | – |
WMT | New | WAL-MART STORES INC | $65,823,000 | – | 442,003 | +100.0% | 0.51% | – |
AMGN | Buy | AMGEN INC | $65,433,000 | +26.9% | 270,587 | +18.0% | 0.51% | +86.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $64,546,000 | -9.3% | 256,929 | +5.6% | 0.50% | +33.0% |
INTC | Buy | INTEL CORP | $60,663,000 | +10.7% | 1,224,039 | +15.0% | 0.47% | +62.9% |
HD | Buy | HOME DEPOT INC | $60,485,000 | -1.7% | 202,069 | +36.2% | 0.47% | +44.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,692,000 | +20.4% | 101,062 | +36.0% | 0.47% | +76.5% |
WM | New | WASTE MGMT INC DEL COM | $57,441,000 | – | 362,402 | +100.0% | 0.45% | – |
VZ | New | VERIZON COMMUNICATIONS INC COM | $57,248,000 | – | 1,123,825 | +100.0% | 0.45% | – |
V | Buy | VISA INC COM CL A | $53,094,000 | +40.3% | 239,412 | +37.1% | 0.42% | +106.5% |
AXP | Buy | AMERICAN EXPRESS CO | $52,902,000 | +31.5% | 282,896 | +15.0% | 0.41% | +93.0% |
LLY | Buy | LILLY ELI & CO | $46,776,000 | +13.1% | 163,340 | +9.1% | 0.37% | +66.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $45,014,000 | -6.6% | 243,844 | +5.6% | 0.35% | +37.5% |
ABT | Buy | ABBOTT LABS | $43,057,000 | -8.3% | 363,776 | +9.1% | 0.34% | +34.4% |
MDLZ | Buy | MONDELEZ INTL CIN CL A | $40,138,000 | +654.3% | 639,338 | +696.7% | 0.31% | +1021.4% |
CAT | Buy | CATERPILLAR INC DEL | $38,208,000 | +42.2% | 171,476 | +31.9% | 0.30% | +109.1% |
MO | Buy | ALTRIA GROUP INC COM | $37,761,000 | +1116.9% | 722,700 | +1003.7% | 0.30% | +1635.3% |
LOW | Buy | LOWES COS INC COM | $35,861,000 | +74.3% | 177,364 | +122.8% | 0.28% | +156.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $35,665,000 | +39.3% | 195,177 | +19.2% | 0.28% | +105.1% |
KLAC | Buy | KLA-TENCOR CORP | $34,640,000 | -10.3% | 94,630 | +5.4% | 0.27% | +32.2% |
PSA | Buy | PUBLIC STORAGE | $33,592,000 | +9.8% | 86,071 | +5.3% | 0.26% | +60.7% |
BA | Buy | BOEING CO | $32,920,000 | +25.4% | 171,904 | +31.8% | 0.26% | +83.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,748,000 | +25.5% | 448,423 | +7.1% | 0.26% | +84.2% |
CBRE | Buy | CBRE GROUP INC | $30,925,000 | -13.2% | 337,909 | +2.9% | 0.24% | +27.4% |
CG | New | CARLYLE GROUP L P COM UTS LTD PTN | $30,226,000 | – | 618,000 | +100.0% | 0.24% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $29,740,000 | +9.2% | 352,747 | +8.9% | 0.23% | +60.0% |
CL | Buy | COLGATE PALMOLIVE CO | $27,583,000 | +2.3% | 363,747 | +15.2% | 0.22% | +51.0% |
BIDU | Buy | BAIDU INC | $27,386,000 | -10.4% | 206,998 | +0.8% | 0.21% | +32.1% |
EL | Buy | LAUDER ESTEE COS INC | $27,315,000 | +793.5% | 100,306 | +1114.5% | 0.21% | +1231.2% |
TGT | Buy | TARGET CORP COM | $26,342,000 | +1.3% | 124,126 | +10.4% | 0.21% | +49.3% |
MMM | Buy | 3M CO COM | $25,803,000 | +10.7% | 173,313 | +32.1% | 0.20% | +62.9% |
BLK | Buy | BLACKROCK INC COM | $25,565,000 | -9.3% | 33,455 | +8.7% | 0.20% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $25,327,000 | -6.2% | 83,954 | +11.7% | 0.20% | +37.5% |
New | ALPHABET INC CALLcall | $25,032,000 | – | 9,000 | +100.0% | 0.20% | – | |
New | ALPHABET INC PUTput | $25,032,000 | – | 9,000 | +100.0% | 0.20% | – | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $24,392,000 | -13.3% | 185,403 | +5.3% | 0.19% | +27.3% |
WELL | New | WELLTOWER INC | $23,610,000 | – | 245,579 | +100.0% | 0.18% | – |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $23,270,000 | +10.4% | 36,956 | +16.7% | 0.18% | +62.5% |
DLR | Buy | DIGITAL RLTY TR INC COM | $22,703,000 | -15.5% | 160,103 | +5.3% | 0.18% | +23.8% |
O | Buy | REALTY INCOME CORP COM | $22,119,000 | +2.0% | 319,184 | +5.3% | 0.17% | +50.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,796,000 | +1516.9% | 241,485 | +1110.9% | 0.17% | +2328.6% |
CB | Buy | CHUBB CORP COM | $21,619,000 | +20.5% | 101,069 | +8.9% | 0.17% | +77.9% |
XOM | New | EXXON MOBIL CORP | $21,259,000 | – | 257,403 | +100.0% | 0.17% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,167,000 | – | 472,792 | +100.0% | 0.16% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $21,117,000 | -6.8% | 61,370 | +5.3% | 0.16% | +36.4% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $20,190,000 | +6.8% | 118,472 | +8.9% | 0.16% | +56.4% |
CME | Buy | CME GROUP INC COM | $20,058,000 | +13.4% | 84,329 | +8.9% | 0.16% | +67.0% |
GE | Buy | GENERAL ELECTRIC CO | $19,841,000 | +11.0% | 216,841 | +14.6% | 0.16% | +63.2% |
AVB | Buy | AVALONBAY CMNTYS INC COM | $19,582,000 | +3.6% | 78,844 | +5.4% | 0.15% | +51.5% |
SYK | Buy | STRYKER CORP | $18,466,000 | +9.1% | 69,072 | +9.1% | 0.14% | +60.0% |
ZTS | New | ZOETIS INC | $18,357,000 | – | 97,336 | +100.0% | 0.14% | – |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $18,178,000 | -0.5% | 98,553 | +8.2% | 0.14% | +46.4% |
SYY | Buy | SYSCO CORP COM | $17,881,000 | +1146.1% | 218,995 | +1098.4% | 0.14% | +1650.0% |
KMB | Buy | KIMBERLY CLARK CORP | $17,901,000 | +943.8% | 145,344 | +1111.0% | 0.14% | +1455.6% |
TFC | Buy | TRUIST FINL CORP | $17,759,000 | +5.4% | 313,217 | +8.9% | 0.14% | +54.4% |
GIS | Buy | GENERAL MLS INC | $17,629,000 | +1111.6% | 260,316 | +1105.8% | 0.14% | +1625.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,492,000 | +24.5% | 25,045 | +12.6% | 0.14% | +82.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $17,417,000 | +4.9% | 131,829 | +8.6% | 0.14% | +54.5% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $17,336,000 | +4.8% | 192,792 | +5.5% | 0.14% | +53.4% |
KR | Buy | KROGER CO | $16,565,000 | +1416.9% | 288,748 | +1097.0% | 0.13% | +2050.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $16,526,000 | -1.9% | 82,119 | +8.7% | 0.13% | +43.3% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $16,335,000 | +1012.0% | 70,925 | +1111.4% | 0.13% | +1500.0% |
WY | New | WEYERHAEUSER CO COM | $15,979,000 | – | 421,607 | +100.0% | 0.12% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $15,590,000 | – | 59,740 | +100.0% | 0.12% | – |
PGR | Buy | PROGRESSIVE CORP OHIO COM | $15,630,000 | +20.8% | 137,115 | +8.8% | 0.12% | +76.8% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $15,531,000 | -4.5% | 75,540 | +5.3% | 0.12% | +40.7% |
QCOM | Buy | QUALCOMM INC | $15,457,000 | +9.2% | 101,143 | +30.7% | 0.12% | +61.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $15,120,000 | -0.9% | 128,441 | +9.1% | 0.12% | +45.7% |
MRNA | Buy | MODERNA INC COM | $14,509,000 | -24.2% | 84,230 | +11.7% | 0.11% | +10.8% |
VALE | New | VALE S A SPONSORED ADS | $14,295,000 | – | 715,100 | +100.0% | 0.11% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,178,000 | +491.2% | 177,453 | +610.7% | 0.11% | +753.8% |
VTR | New | VENTAS INC COM | $13,909,000 | – | 225,204 | +100.0% | 0.11% | – |
MAA | Buy | MID-AMERCMNTYSCOM | $13,629,000 | -3.7% | 65,072 | +5.5% | 0.11% | +42.7% |
HSY | Buy | HERSHEY CO | $13,593,000 | +1159.8% | 62,749 | +1024.9% | 0.11% | +1666.7% |
KHC | Buy | KRAFT HEINZ CO | $13,464,000 | +620.0% | 341,805 | +556.2% | 0.10% | +950.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,984,000 | +13.7% | 293,157 | +9.1% | 0.10% | +65.6% |
ILMN | Buy | ILLUMINA INC | $12,822,000 | +2.5% | 36,698 | +11.6% | 0.10% | +49.3% |
MCO | Buy | MOODYS CORP COM | $12,803,000 | -5.9% | 37,945 | +8.9% | 0.10% | +38.9% |
ESS | Buy | ESSEX PPTY TR INC COM | $12,715,000 | +3.6% | 36,805 | +5.6% | 0.10% | +52.3% |
DRE | Buy | DUKE REALTY CORP | $12,475,000 | -6.8% | 214,861 | +5.3% | 0.10% | +36.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $12,228,000 | +20.2% | 194,813 | +8.9% | 0.10% | +77.8% |
HCA | Buy | HCA HOLDINGS INC | $12,347,000 | +6.4% | 49,265 | +9.1% | 0.10% | +54.8% |
INTU | Buy | INTUIT | $12,221,000 | +16.6% | 25,415 | +56.0% | 0.10% | +69.6% |
INVH | Buy | INVITATION HOMES INC COM | $12,070,000 | -10.8% | 300,403 | +0.7% | 0.09% | +30.6% |
DXCM | Buy | DEXCOM INC COM | $11,638,000 | +6.2% | 22,748 | +11.5% | 0.09% | +56.9% |
DOW | Buy | DOW CHEM CO COM | $11,681,000 | +50.2% | 183,323 | +33.7% | 0.09% | +122.0% |
HUM | Buy | HUMANA INC | $11,509,000 | +2.4% | 26,446 | +9.1% | 0.09% | +50.0% |
APTV | Buy | APTIV PLC | $11,306,000 | +216.7% | 94,442 | +336.4% | 0.09% | +363.2% |
TSN | Buy | TYSON FOODS INC CL A | $11,312,000 | +1134.9% | 126,208 | +1101.1% | 0.09% | +1660.0% |
IDXX | Buy | IDEXX LABS INC COM | $10,877,000 | -7.4% | 19,883 | +11.4% | 0.08% | +34.9% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $10,756,000 | +1152.2% | 107,778 | +1112.5% | 0.08% | +1580.0% |
PEAK | Buy | HEALTHPEAK PPTYS INC | $10,445,000 | +0.2% | 304,267 | +5.4% | 0.08% | +49.1% |
PRU | Buy | PRUDENTIAL FINL INC COM | $10,481,000 | +18.9% | 88,694 | +8.9% | 0.08% | +74.5% |
AMAT | Buy | APPLIED MATLS INC | $10,486,000 | +28.3% | 79,558 | +53.2% | 0.08% | +90.7% |
CHD | Buy | CHURCH & DWIGHT INC COM | $10,380,000 | +1063.7% | 104,444 | +1100.2% | 0.08% | +1520.0% |
BXP | Buy | BOSTON PROPERTIES INC COM | $10,330,000 | +17.8% | 80,200 | +5.4% | 0.08% | +72.3% |
LIN | Buy | LINDE PLC COM | $9,954,000 | +57.3% | 31,163 | +70.6% | 0.08% | +129.4% |
UDR | Buy | UDR INC COM | $9,680,000 | +3.7% | 168,721 | +8.4% | 0.08% | +52.0% |
MSCI | Buy | MSCI INC COM | $9,589,000 | -11.9% | 19,069 | +7.3% | 0.08% | +29.3% |
IRM | Buy | IRON MTN INC NEW COM | $9,052,000 | +11.5% | 163,363 | +5.3% | 0.07% | +65.1% |
IQV | Buy | IQVIA HLDGS INC COM | $9,088,000 | -10.6% | 39,307 | +9.1% | 0.07% | +31.5% |
VICI | Buy | VICI PPTYS INC COM | $9,010,000 | -4.8% | 316,599 | +0.7% | 0.07% | +40.0% |
TTE | New | TOTALENERGIES SE SPONSORED ADS | $8,900,000 | – | 176,100 | +100.0% | 0.07% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $8,988,000 | +95.7% | 90,728 | +70.1% | 0.07% | +191.7% |
BKNG | Buy | BOOKING HLDGS INC | $8,638,000 | +52.4% | 3,678 | +55.7% | 0.07% | +126.7% |
KIM | Buy | KIMCO RLTY CORP COM | $8,593,000 | +5.6% | 347,901 | +5.4% | 0.07% | +55.8% |
CPT | Buy | CAMDEN PPTY TR | $8,550,000 | -6.3% | 51,444 | +0.7% | 0.07% | +36.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING I | $8,579,000 | +43.5% | 37,704 | +55.6% | 0.07% | +109.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $8,540,000 | +12.7% | 48,912 | +9.5% | 0.07% | +67.5% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $8,131,000 | -14.6% | 53,777 | +11.0% | 0.06% | +25.5% |
BAX | Buy | BAXTER INTL INC | $7,987,000 | -1.5% | 103,003 | +9.1% | 0.06% | +44.2% |
TEAM | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $7,966,000 | +581.4% | 32,726 | +967.0% | 0.06% | +933.3% |
WPC | New | WP CAREY INC COM | $7,756,000 | – | 95,947 | +100.0% | 0.06% | – |
HST | Buy | HOST HOTELS & RESORTS INC COM | $7,827,000 | +17.7% | 402,848 | +5.3% | 0.06% | +74.3% |
ADI | Buy | ANALOG DEVICES INC | $7,779,000 | +43.2% | 47,095 | +52.3% | 0.06% | +110.3% |
MU | Buy | MICRON TECHONOLOGY INC | $7,828,000 | +30.6% | 100,498 | +56.2% | 0.06% | +90.6% |
SIVB | Buy | SVB FINL GROUP | $7,714,000 | -10.1% | 13,789 | +9.0% | 0.06% | +30.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $7,571,000 | -25.9% | 17,365 | +11.6% | 0.06% | +9.3% |
BKR | Buy | BAKER HUGHES COMPANY | $7,547,000 | +906.3% | 207,269 | +565.3% | 0.06% | +1375.0% |
DFS | Buy | DISCOVER FINL SVCS COM | $7,446,000 | +2.0% | 67,578 | +7.0% | 0.06% | +48.7% |
CLX | Buy | CLOROX CO DEL | $7,384,000 | +866.5% | 53,114 | +1112.6% | 0.06% | +1350.0% |
CSX | Buy | CSX CORP COM | $7,428,000 | +54.8% | 198,345 | +55.5% | 0.06% | +123.1% |
GDX | Buy | MARKET VECTORS ETF TR GOLD MINER ETF | $7,413,000 | +1444.4% | 193,300 | +1188.7% | 0.06% | +1833.3% |
RMD | Buy | RESMED INC | $7,295,000 | +1.9% | 30,083 | +9.5% | 0.06% | +50.0% |
K | Buy | KELLOGG CO | $7,121,000 | +1111.1% | 110,415 | +1110.7% | 0.06% | +1766.7% |
DE | Buy | DEERE & CO COM | $7,083,000 | +105.4% | 17,048 | +69.5% | 0.06% | +205.6% |
FITB | Buy | FIFTH THIRD BANCORP COM | $6,905,000 | +7.6% | 160,433 | +8.9% | 0.05% | +58.8% |
CAG | Buy | CONAGRA FOODS INC | $6,950,000 | +1090.1% | 207,024 | +1110.8% | 0.05% | +1700.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $6,819,000 | -14.5% | 42,066 | +8.9% | 0.05% | +26.2% |
NOW | Buy | SERVICENOW INC | $6,773,000 | +47.1% | 12,162 | +71.4% | 0.05% | +120.8% |
LRCX | Buy | LAM RESEARCH CORP | $6,729,000 | +15.5% | 12,516 | +54.5% | 0.05% | +71.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $6,647,000 | -11.3% | 86,907 | +1.7% | 0.05% | +30.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $6,502,000 | -11.6% | 4,735 | +9.2% | 0.05% | +30.8% |
PING | Buy | PINDUODUO INC SPONSORED ADS | $6,530,000 | -29.6% | 162,810 | +2.3% | 0.05% | +4.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $6,351,000 | -9.8% | 300,423 | +0.8% | 0.05% | +35.1% |
HRL | Buy | HORMEL FOODS CORP | $6,275,000 | +1178.0% | 121,756 | +1110.7% | 0.05% | +1533.3% |
SJM | Buy | SMUCKER J M CO COM NEW | $6,333,000 | +1106.3% | 46,768 | +1110.7% | 0.05% | +1533.3% |
WST | New | WEST PHARMACEUTICAL SVSC INC COM | $6,261,000 | – | 15,244 | +100.0% | 0.05% | – |
JLL | Buy | JONES LANG LASALLE INC | $6,083,000 | -10.5% | 25,405 | +0.7% | 0.05% | +33.3% |
REG | Buy | REGENCY CTRS CORP COM | $6,202,000 | -0.3% | 86,939 | +5.3% | 0.05% | +45.5% |
REXR | Buy | REXFORD INDL RLTY INC COM | $6,017,000 | -2.0% | 80,673 | +6.5% | 0.05% | +42.4% |
AMH | Buy | AMERICAN HOMES 4 RENT CL A | $5,950,000 | -3.8% | 148,640 | +4.8% | 0.05% | +39.4% |
LSI | Buy | LIFE STORAGE INC | $5,798,000 | -7.7% | 41,289 | +0.7% | 0.04% | +36.4% |
CUBE | Buy | CUBESMART COM | $5,731,000 | -7.1% | 110,145 | +1.6% | 0.04% | +36.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $5,642,000 | +11.4% | 78,575 | +7.1% | 0.04% | +63.0% |
NTRS | Buy | NORTHERN TR CORP COM | $5,676,000 | +6.1% | 48,742 | +8.9% | 0.04% | +57.1% |
FISV | Buy | FISERV INC | $5,577,000 | +50.8% | 55,004 | +54.4% | 0.04% | +120.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $5,589,000 | +22.4% | 22,439 | +10.0% | 0.04% | +83.3% |
GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $5,548,000 | +0.7% | 118,217 | +4.4% | 0.04% | +48.3% |
ZBH | New | ZIMMER BIOMET HLDGS INC | $5,497,000 | – | 42,976 | +100.0% | 0.04% | – |
NLY | Buy | ANNALY CAP MGMT INC COM | $5,173,000 | -8.7% | 734,805 | +1.4% | 0.04% | +33.3% |
RSG | Buy | REPUBLIC SVCS INC COM | $5,061,000 | +10.1% | 38,197 | +15.9% | 0.04% | +66.7% |
MTB | Buy | M & T BK CORP COM | $5,119,000 | +20.2% | 30,200 | +8.9% | 0.04% | +73.9% |
LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $5,077,000 | -3.6% | 43,702 | +0.7% | 0.04% | +42.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $5,050,000 | -11.0% | 19,155 | +6.1% | 0.04% | +30.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,932,000 | +2.6% | 337,341 | +8.2% | 0.04% | +50.0% |
STE | Buy | STERIS CORP | $4,980,000 | +8.5% | 20,598 | +9.2% | 0.04% | +62.5% |
NDAQ | Buy | NASDAQ INC COM | $4,894,000 | -7.6% | 27,465 | +8.9% | 0.04% | +35.7% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $4,818,000 | +20.2% | 43,838 | +9.8% | 0.04% | +81.0% |
KEY | Buy | KEYCORP NEW COM | $4,877,000 | +5.1% | 217,935 | +8.6% | 0.04% | +52.0% |
FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $4,874,000 | -4.6% | 39,924 | +6.5% | 0.04% | +40.7% |
RF | Buy | REGIONS FINL CORP NEW COM | $4,920,000 | +9.9% | 221,024 | +7.6% | 0.04% | +58.3% |
CINF | Buy | CINCINNATI FINL CORP COM | $4,780,000 | +29.9% | 35,158 | +8.9% | 0.04% | +85.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $4,793,000 | +27.8% | 30,980 | +9.8% | 0.04% | +85.0% |
SNPS | Buy | SYNOPSYS INC COM | $4,584,000 | +41.8% | 13,756 | +56.8% | 0.04% | +111.8% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $4,533,000 | +4.5% | 99,998 | +8.9% | 0.04% | +52.2% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $4,440,000 | +103.3% | 89,257 | +70.5% | 0.04% | +191.7% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $4,512,000 | +75.0% | 45,221 | +56.1% | 0.04% | +150.0% |
PKI | Buy | PERKINELMER INC | $4,528,000 | -5.4% | 25,957 | +9.1% | 0.04% | +40.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $4,400,000 | +26.3% | 23,772 | +55.4% | 0.03% | +78.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $4,320,000 | +2.2% | 14,719 | +12.7% | 0.03% | +54.5% |
FTNT | Buy | FORTINET INC COM | $4,410,000 | +45.8% | 12,906 | +53.4% | 0.03% | +112.5% |
TJX | Buy | TJX COS INC NEW COM | $4,394,000 | +35.0% | 72,527 | +69.2% | 0.03% | +100.0% |
TAP | Buy | MOLSON COORS BREWING CO CL B | $4,340,000 | +1295.5% | 81,308 | +1110.7% | 0.03% | +1600.0% |
COO | Buy | COOPERINCNEW | $4,235,000 | +8.7% | 10,141 | +9.1% | 0.03% | +57.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $4,226,000 | +57.6% | 47,125 | +56.0% | 0.03% | +135.7% |
AIRC | Buy | APARTMENT INCOME REIT CORP COM | $4,225,000 | -1.5% | 79,022 | +0.7% | 0.03% | +43.5% |
ADSK | Buy | AUTODESK INC | $4,233,000 | +19.0% | 19,747 | +56.1% | 0.03% | +73.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,184,000 | +8.9% | 57,001 | +7.3% | 0.03% | +65.0% |
EGP | Buy | EASTGROUP PPTYS INC COM | $4,163,000 | -10.2% | 20,479 | +0.7% | 0.03% | +32.0% |
KRC | Buy | KILROY RLTY CORP COM | $4,041,000 | +16.1% | 52,878 | +0.9% | 0.03% | +68.4% |
Z | New | ZILLOW GROUP INC CL C CAP STK | $4,130,000 | – | 83,798 | +100.0% | 0.03% | – |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $4,157,000 | +61.0% | 14,574 | +68.0% | 0.03% | +128.6% |
VNO | New | VORNADO RLTY TR SH BEN INT | $4,065,000 | – | 89,705 | +100.0% | 0.03% | – |
FR | Buy | FIRST INDL RLTY TR INC COM | $4,060,000 | -5.8% | 65,586 | +0.7% | 0.03% | +39.1% |
PAYX | Buy | PAYCHEX INC | $4,089,000 | +55.0% | 29,962 | +55.0% | 0.03% | +128.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,091,000 | +37.7% | 24,874 | +56.0% | 0.03% | +100.0% |
CTLT | Buy | CATALENT INC COM | $4,087,000 | -1.1% | 36,852 | +14.1% | 0.03% | +45.5% |
BRO | Buy | BROWN & BROWN INC | $3,976,000 | +12.0% | 55,013 | +8.9% | 0.03% | +63.2% |
HOLX | Buy | HOLOGIC INC COM | $3,950,000 | +7.9% | 51,423 | +7.6% | 0.03% | +63.2% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,921,000 | -1.6% | 70,049 | +0.7% | 0.03% | +47.6% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,973,000 | -5.9% | 88,411 | +0.7% | 0.03% | +40.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,987,000 | +93.9% | 8,915 | +67.8% | 0.03% | +181.8% |
CPB | Buy | CAMPBELL SOUP CO | $3,889,000 | +1138.5% | 87,245 | +1109.2% | 0.03% | +1400.0% |
GM | Buy | GENERAL MTRS CO | $3,864,000 | +16.1% | 88,340 | +55.7% | 0.03% | +66.7% |
FDS | Buy | FACTSET RESH SYS INC COM | $3,848,000 | -2.4% | 8,864 | +9.3% | 0.03% | +42.9% |
WAT | New | WATERS CORP | $3,898,000 | – | 12,558 | +100.0% | 0.03% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,750,000 | +34.9% | 49,903 | +56.3% | 0.03% | +93.3% |
COLD | Buy | AMERICOLD RLTY TR COM | $3,744,000 | -14.4% | 134,288 | +0.7% | 0.03% | +26.1% |
STAG | Buy | STAG INDL INC COM | $3,668,000 | -12.6% | 88,706 | +1.4% | 0.03% | +31.8% |
LW | Buy | LAMB WESTON HOLDINGS INC. | $3,755,000 | +1037.9% | 62,670 | +1103.8% | 0.03% | +1350.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $3,660,000 | +20.9% | 14,664 | +70.6% | 0.03% | +81.2% |
STWD | Buy | STARWOOD PPTY TR INC COM | $3,706,000 | +0.1% | 153,338 | +0.7% | 0.03% | +45.0% |
KT | New | KT CORP SPONSORED ADR | $3,650,000 | – | 254,500 | +100.0% | 0.03% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $3,718,000 | +56.9% | 37,025 | +70.6% | 0.03% | +123.1% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,636,000 | +44.7% | 17,363 | +70.5% | 0.03% | +115.4% |
STOR | Buy | STORE CAP CORP | $3,611,000 | -14.4% | 123,534 | +0.7% | 0.03% | +27.3% |
EMR | Buy | EMERSON ELEC CO COM | $3,541,000 | +78.7% | 36,115 | +69.5% | 0.03% | +154.5% |
PXD | Buy | PIONEER NAT RES CO | $3,452,000 | +134.5% | 13,807 | +70.6% | 0.03% | +237.5% |
TECH | Buy | BIO TECHNE CORP | $3,499,000 | -8.7% | 8,081 | +9.0% | 0.03% | +35.0% |
XEL | New | XCEL ENERGY INC COM | $3,500,000 | – | 48,500 | +100.0% | 0.03% | – |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $3,484,000 | -5.5% | 111,166 | +0.7% | 0.03% | +35.0% |
TFX | Buy | TELEFLEX INC COM | $3,421,000 | +17.9% | 9,642 | +9.1% | 0.03% | +80.0% |
AGNC | Buy | AGNC INVT CORP COM | $3,444,000 | -12.7% | 262,866 | +0.2% | 0.03% | +28.6% |
WRB | New | BERKLEY W R CORP | $3,273,000 | – | 49,148 | +100.0% | 0.03% | – |
E | New | ENI S P A SPONSORED ADR | $3,332,000 | – | 113,900 | +100.0% | 0.03% | – |
APD | Buy | AIR PRODS & CHEMS INC | $3,370,000 | +40.4% | 13,484 | +70.9% | 0.03% | +100.0% |
GD | Buy | GENERAL DYNAMICS CORP COM | $3,380,000 | +96.3% | 14,015 | +69.7% | 0.03% | +188.9% |
CAH | Buy | CARDINAL HEALTH INC | $3,232,000 | +18.1% | 56,994 | +7.2% | 0.02% | +66.7% |
CUZ | Buy | COUSINS PPTYS INC | $3,016,000 | +0.7% | 74,849 | +0.7% | 0.02% | +50.0% |
RYN | Buy | RAYONIER INC COM | $3,009,000 | +4.2% | 73,181 | +2.3% | 0.02% | +60.0% |
FAST | Buy | FASTENAL CO | $3,068,000 | +44.8% | 51,653 | +56.1% | 0.02% | +118.2% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $3,028,000 | +63.8% | 6,412 | +70.5% | 0.02% | +140.0% |
FXI | New | ISHARES TR CHINA LG-CAP ETF | $3,047,000 | – | 95,300 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $3,105,000 | – | 14,467 | +100.0% | 0.02% | – |
INCY | Buy | INCYTE CORP | $3,074,000 | +18.3% | 38,704 | +9.3% | 0.02% | +71.4% |
MPC | Buy | MARATHON PETE CORP | $3,010,000 | +114.4% | 35,201 | +60.4% | 0.02% | +242.9% |
MKTX | Buy | MARKETAXESS HLDGS INC COM | $3,034,000 | -10.0% | 8,917 | +8.8% | 0.02% | +33.3% |
ABMD | Buy | ABIOMED INC COM | $3,102,000 | +0.6% | 9,366 | +9.1% | 0.02% | +50.0% |
DEI | Buy | DOUGLAS EMMETT INC | $2,952,000 | +0.4% | 88,337 | +0.7% | 0.02% | +43.8% |
SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $2,958,000 | -0.4% | 64,284 | +4.3% | 0.02% | +43.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,949,000 | -17.8% | 10,384 | +9.1% | 0.02% | +21.1% |
ROST | Buy | ROSS STORES INC | $2,868,000 | +22.8% | 31,708 | +55.1% | 0.02% | +83.3% |
JCI | Buy | JOHNSON CTLS INC | $2,801,000 | +36.4% | 42,720 | +69.1% | 0.02% | +100.0% |
RE | Buy | EVEREST RE GROUP LTD COM | $2,783,000 | +19.8% | 9,235 | +8.9% | 0.02% | +83.3% |
WNS | New | WNS HLDGS LTD SPON ADR | $2,736,000 | – | 32,000 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC COM | $2,707,000 | – | 248,804 | +100.0% | 0.02% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,715,000 | +55.0% | 1,716 | +71.3% | 0.02% | +133.3% |
APH | Buy | AMPHENOL CORP NEW CL A | $2,744,000 | +47.2% | 36,416 | +70.8% | 0.02% | +110.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,685,000 | +125.6% | 8,990 | +170.8% | 0.02% | +250.0% |
PCAR | Buy | PACCAR INC | $2,746,000 | +55.8% | 31,181 | +56.1% | 0.02% | +133.3% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,698,000 | +5.5% | 84,874 | +1.6% | 0.02% | +50.0% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $2,593,000 | +38.1% | 19,797 | +70.2% | 0.02% | +100.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $2,580,000 | +3.3% | 234,959 | +0.7% | 0.02% | +53.8% |
BIO | Buy | BIO RAD LABS INC | $2,505,000 | -18.6% | 4,448 | +9.2% | 0.02% | +25.0% |
LNC | Buy | LINCOLN NATL CORP IND COM | $2,554,000 | +2.2% | 39,080 | +6.8% | 0.02% | +53.8% |
NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $2,589,000 | -8.7% | 41,257 | +0.7% | 0.02% | +33.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,571,000 | +65.9% | 16,943 | +70.5% | 0.02% | +150.0% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $2,524,000 | +130.5% | 24,858 | +70.6% | 0.02% | +233.3% |
GPN | Buy | GLOBAL PMTS INC COM | $2,369,000 | +4.0% | 17,315 | +2.8% | 0.02% | +58.3% |
ANSS | Buy | ANSYS INC COM | $2,486,000 | +23.5% | 7,825 | +55.9% | 0.02% | +72.7% |
HIW | Buy | HIGHWOODS PPTYS INC | $2,415,000 | +3.8% | 52,803 | +1.2% | 0.02% | +58.3% |
WMB | New | WILLIAMS COS INC DEL | $2,468,000 | – | 73,874 | +100.0% | 0.02% | – |
HSIC | Buy | SCHEIN HENRY INC | $2,488,000 | +22.7% | 28,532 | +9.1% | 0.02% | +72.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,489,000 | +52.1% | 10,275 | +70.7% | 0.02% | +111.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,386,000 | +42.4% | 52,014 | +68.4% | 0.02% | +111.1% |
AIZ | Buy | ASSURANT INC COM | $2,432,000 | +27.1% | 13,375 | +8.9% | 0.02% | +90.0% |
NUE | Buy | NUCOR CORP COM | $2,458,000 | +111.3% | 16,534 | +62.3% | 0.02% | +216.7% |
TEF | New | TELEFONICA S A SPONSORED ADR | $2,306,000 | – | 480,400 | +100.0% | 0.02% | – |
ZION | New | ZIONS BANCORPORATION COM | $2,332,000 | – | 35,573 | +100.0% | 0.02% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $2,263,000 | +128.8% | 38,280 | +70.6% | 0.02% | +260.0% |
UHS | New | UNIVERSAL HLTH SVCS INC | $2,180,000 | – | 15,041 | +100.0% | 0.02% | – |
HPP | Buy | HUDSON PAC PPTYS INC COM | $2,133,000 | +13.2% | 76,876 | +0.9% | 0.02% | +70.0% |
XRAY | New | DENTSPLY INTL INC NEW | $2,214,000 | – | 44,974 | +100.0% | 0.02% | – |
HHC | Buy | HOWARD HUGHES CORP COM | $2,160,000 | +2.7% | 20,844 | +0.8% | 0.02% | +54.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $2,152,000 | +78.9% | 30,744 | +70.6% | 0.02% | +183.3% |
LXP | Buy | LEXINGTON REALTY TRUST COM | $2,238,000 | +1.4% | 142,532 | +0.8% | 0.02% | +41.7% |
HR | Buy | HEALTHCARE RLTY TR COM | $2,043,000 | -12.5% | 74,328 | +0.8% | 0.02% | +33.3% |
ED | Buy | CONSOLIDATED EDISON INC COM | $2,036,000 | +89.2% | 21,502 | +70.5% | 0.02% | +166.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $2,032,000 | +48.6% | 15,476 | +70.6% | 0.02% | +128.6% |
HAL | Buy | HALLIBURTON CO | $2,069,000 | +183.4% | 54,639 | +71.2% | 0.02% | +300.0% |
TDG | Buy | TRANSDIGM GROUP INC COM | $2,087,000 | +75.7% | 3,203 | +71.6% | 0.02% | +166.7% |
YUM | New | YUM BRANDS INC COM | $2,082,000 | – | 17,568 | +100.0% | 0.02% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $2,007,000 | +22.1% | 100,403 | +8.9% | 0.02% | +77.8% |
VRSN | New | VERISIGN INC COM | $2,017,000 | – | 9,066 | +100.0% | 0.02% | – |
DOC | Buy | PHYSICIANS RLTY TR COM | $1,948,000 | -6.1% | 111,081 | +0.9% | 0.02% | +36.4% |
AME | Buy | AMETEK INC NEW COM | $1,873,000 | +54.5% | 14,061 | +70.5% | 0.02% | +150.0% |
WEC | New | WEC ENERGY GROUP INC COM | $1,914,000 | – | 19,180 | +100.0% | 0.02% | – |
OKE | Buy | ONEOK INC NEW | $1,915,000 | +105.0% | 27,116 | +70.6% | 0.02% | +200.0% |
PPG | Buy | PPG INDS INC COM | $1,892,000 | +29.7% | 14,435 | +70.6% | 0.02% | +87.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,963,000 | +33.1% | 14,725 | +54.9% | 0.02% | +87.5% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,977,000 | +37.1% | 7,059 | +70.8% | 0.02% | +87.5% |
EFX | Buy | EQUIFAX INC COM | $1,759,000 | +38.2% | 7,419 | +70.6% | 0.01% | +100.0% |
ABNB | Buy | AIRBNB INC COM CL A | $1,845,000 | +46.1% | 10,744 | +41.6% | 0.01% | +100.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,775,000 | +47.7% | 2,851 | +32.1% | 0.01% | +133.3% |
MELI | Buy | MERCADOLIBRE INC COM | $1,735,000 | +16.5% | 1,459 | +32.2% | 0.01% | +75.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $1,752,000 | +11.1% | 24,426 | +35.5% | 0.01% | +75.0% |
BLL | Buy | BALL CORP COM | $1,773,000 | +59.4% | 19,695 | +70.6% | 0.01% | +133.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,837,000 | -9.1% | 34,831 | +3.8% | 0.01% | +27.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,758,000 | +29.6% | 11,130 | +69.5% | 0.01% | +100.0% |
EXPE | Buy | EXPEDIA INC DEL | $1,789,000 | +90.3% | 9,141 | +75.7% | 0.01% | +180.0% |
ES | Buy | EVERSOURCE ENERGY COM | $1,844,000 | +65.4% | 20,908 | +70.6% | 0.01% | +133.3% |
BEN | Buy | FRANKLIN RES INC COM | $1,842,000 | -9.2% | 65,980 | +9.0% | 0.01% | +27.3% |
IVZ | Buy | INVESCO LTD SHS | $1,847,000 | +9.1% | 80,077 | +8.9% | 0.01% | +55.6% |
OGN | Buy | ORGANON & CO COMMON STOCK | $1,822,000 | +25.1% | 52,156 | +9.1% | 0.01% | +75.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC COM | $1,699,000 | -39.7% | 196,361 | +1.8% | 0.01% | -13.3% |
OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,604,000 | +2.1% | 56,207 | +0.1% | 0.01% | +62.5% |
New | CONSTELLATION ENERGY CORP COM ADDED | $1,648,000 | – | 29,296 | +100.0% | 0.01% | – | |
GLW | Buy | CORNING INC COM | $1,676,000 | +64.5% | 45,415 | +65.9% | 0.01% | +160.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,615,000 | +66.8% | 6,920 | +70.6% | 0.01% | +160.0% |
New | HF SINCLAIR CORPORATION COM | $1,674,000 | – | 42,000 | +100.0% | 0.01% | – | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,643,000 | +90.2% | 15,984 | +70.6% | 0.01% | +160.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,719,000 | +11.0% | 115,470 | +1.0% | 0.01% | +62.5% |
PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,707,000 | -7.8% | 10,156 | +1.0% | 0.01% | +30.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,603,000 | +13.5% | 2,400 | +35.3% | 0.01% | +62.5% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $1,649,000 | +82.4% | 36,013 | +70.7% | 0.01% | +160.0% |
KDP | Buy | KEURIG DR PEPPER INC COM | $1,556,000 | +36.0% | 41,052 | +32.3% | 0.01% | +100.0% |
URI | Buy | UNITED RENTALS INC COM | $1,565,000 | +82.4% | 4,407 | +70.7% | 0.01% | +140.0% |
MOS | Buy | MOSAIC CO NEW COM | $1,497,000 | +188.4% | 22,517 | +70.5% | 0.01% | +300.0% |
VMC | New | VULCAN MATLS CO COM | $1,482,000 | – | 8,066 | +100.0% | 0.01% | – |
ALB | Buy | ALBEMARLE CORP COM | $1,573,000 | +61.3% | 7,114 | +70.6% | 0.01% | +140.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,540,000 | +20.1% | 38,911 | +18.6% | 0.01% | +71.4% |
DTE | Buy | DTE ENERGY CO COM | $1,557,000 | +88.5% | 11,778 | +70.5% | 0.01% | +200.0% |
YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $1,543,000 | – | 319,500 | +100.0% | 0.01% | – |
AEE | Buy | AMEREN CORP COM | $1,469,000 | +79.8% | 15,665 | +70.6% | 0.01% | +175.0% |
NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,354,000 | +2.8% | 22,947 | +0.1% | 0.01% | +57.1% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,419,000 | +116.6% | 10,350 | +70.5% | 0.01% | +266.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,369,000 | +48.5% | 6,027 | +33.8% | 0.01% | +120.0% |
DHI | Buy | D R HORTON INC | $1,461,000 | +16.0% | 19,606 | +68.8% | 0.01% | +57.1% |
DOV | Buy | DOVER CORP COM | $1,374,000 | +47.4% | 8,757 | +70.6% | 0.01% | +120.0% |
VIACA | New | PARAMOUNT GLOBAL CLASS A COM | $1,395,000 | – | 36,894 | +100.0% | 0.01% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,461,000 | +49.1% | 3,796 | +70.7% | 0.01% | +120.0% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,386,000 | +26.5% | 9,912 | +70.5% | 0.01% | +83.3% |
GWW | Buy | GRAINGER W W INC COM | $1,361,000 | +70.3% | 2,638 | +71.1% | 0.01% | +175.0% |
WDAY | New | WORKDAY INC CL A | $1,359,000 | – | 5,674 | +100.0% | 0.01% | – |
LEN | Buy | LENNAR CORP CL A | $1,290,000 | +14.6% | 15,891 | +64.0% | 0.01% | +66.7% |
ULTA | New | ULTA SALON COSMETCS & FRAG | $1,311,000 | – | 3,293 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP COM | $1,303,000 | +62.1% | 45,639 | +70.6% | 0.01% | +150.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $1,314,000 | +78.8% | 78,638 | +68.7% | 0.01% | +150.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,338,000 | +84.0% | 2,830 | +70.2% | 0.01% | +150.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,333,000 | – | 3,223 | +100.0% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC COM | $1,343,000 | +148.2% | 13,035 | +70.5% | 0.01% | +233.3% |
Buy | LUCID GROUP INC COM | $1,216,000 | -11.3% | 47,857 | +32.9% | 0.01% | +42.9% | |
MPWR | Buy | MONOLITHIC PWR SYS INC COM | $1,283,000 | +68.4% | 2,641 | +70.9% | 0.01% | +150.0% |
CMS | Buy | CMS ENERGY CORP COM | $1,232,000 | +83.3% | 17,620 | +70.6% | 0.01% | +150.0% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $1,305,000 | +22.3% | 3,574 | +31.1% | 0.01% | +66.7% |
IR | Buy | INGERSOLL-RAND PLC | $1,248,000 | +38.8% | 24,779 | +70.6% | 0.01% | +100.0% |
COG | Buy | COTERRA ENERGY INC COM | $1,334,000 | +142.1% | 49,460 | +70.6% | 0.01% | +233.3% |
FTV | Buy | FORTIVE CORP | $1,328,000 | +36.2% | 21,798 | +70.5% | 0.01% | +100.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $1,142,000 | +78.4% | 13,632 | +63.7% | 0.01% | +200.0% |
GNRC | Buy | GENERAC HLDGS INC COM | $1,140,000 | +44.1% | 3,834 | +70.5% | 0.01% | +125.0% |
GPC | Buy | GENUINE PARTS CO COM | $1,091,000 | +53.2% | 8,660 | +70.6% | 0.01% | +125.0% |
MRO | Buy | MARATHON OIL CORP | $1,189,000 | +160.7% | 47,338 | +70.6% | 0.01% | +350.0% |
NTAP | Buy | NETAPP INC | $1,122,000 | +53.1% | 13,515 | +69.6% | 0.01% | +125.0% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $1,172,000 | +87.2% | 38,240 | +70.6% | 0.01% | +200.0% |
PWR | Buy | QUANTA SVCS INC COM | $1,140,000 | +95.9% | 8,664 | +70.6% | 0.01% | +200.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $1,106,000 | +45.5% | 7,102 | +70.9% | 0.01% | +125.0% |
BBY | Buy | BEST BUY INC COM | $1,197,000 | +49.3% | 13,170 | +66.9% | 0.01% | +125.0% |
TER | Buy | TERADYNE INC COM | $1,172,000 | +23.4% | 9,910 | +70.6% | 0.01% | +80.0% |
AZN | New | ASTRAZENECA PLC SPONSORED ADR | $1,095,000 | – | 16,513 | +100.0% | 0.01% | – |
TRMB | Buy | TRIMBLE INC COM | $1,101,000 | +41.2% | 15,262 | +70.6% | 0.01% | +125.0% |
VFC | Buy | V F CORP COM | $1,116,000 | +31.1% | 19,623 | +68.9% | 0.01% | +80.0% |
WAB | New | WABTEC CORP COM | $1,092,000 | – | 11,358 | +100.0% | 0.01% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,180,000 | +74.0% | 9,881 | +70.6% | 0.01% | +125.0% |
GRMN | Buy | GARMIN LTD | $1,096,000 | +48.7% | 9,243 | +70.7% | 0.01% | +125.0% |
AES | Buy | AES CORP COM | $1,043,000 | +80.8% | 40,537 | +70.6% | 0.01% | +166.7% |
TXT | Buy | TEXTRON INC COM | $997,000 | +64.3% | 13,403 | +70.6% | 0.01% | +166.7% |
ATO | Buy | ATMOS ENERGY CORP | $984,000 | +98.8% | 8,237 | +74.5% | 0.01% | +166.7% |
FMC | Buy | F M C CORP COM NEW | $1,014,000 | +104.4% | 7,710 | +70.7% | 0.01% | +166.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,063,000 | +31.1% | 10,302 | +70.6% | 0.01% | +100.0% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,012,000 | +42.1% | 2,923 | +70.4% | 0.01% | +100.0% |
AMCR | Buy | AMCOR PLC ORD | $1,043,000 | +59.0% | 92,035 | +68.4% | 0.01% | +166.7% |
EPAM | Buy | EPAM SYS INC COM | $1,021,000 | -24.5% | 3,442 | +70.2% | 0.01% | +14.3% |
IP | Buy | INTL PAPER CO | $1,086,000 | +67.3% | 23,542 | +70.5% | 0.01% | +166.7% |
CUK | Buy | CARNIVAL PLC | $994,000 | +72.3% | 49,181 | +71.5% | 0.01% | +166.7% |
ZS | New | ZSCALER INC COM | $978,000 | – | 4,055 | +100.0% | 0.01% | – |
POOL | Buy | POOL CORPORATION | $1,033,000 | +27.8% | 2,442 | +71.0% | 0.01% | +100.0% |
DRI | New | DARDEN RESTAURANTS INC | $1,032,000 | – | 7,762 | +100.0% | 0.01% | – |
J | Buy | JACOBS ENGR GROUP INC | $1,082,000 | +67.2% | 7,855 | +69.1% | 0.01% | +166.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,027,000 | +67.8% | 5,114 | +70.8% | 0.01% | +166.7% |
CZR | Buy | CAESARS ENTMT CORP COM | $1,006,000 | +41.1% | 12,999 | +70.6% | 0.01% | +100.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $1,030,000 | +95.8% | 3,194 | +70.5% | 0.01% | +166.7% |
JD | Buy | JD COM INC | $999,000 | -12.1% | 17,265 | +6.4% | 0.01% | +33.3% |
EMN | Buy | EASTMAN CHEM CO COM | $879,000 | +51.8% | 7,843 | +63.7% | 0.01% | +133.3% |
XYL | New | XYLEM INC COM | $934,000 | – | 10,960 | +100.0% | 0.01% | – |
New | ISHARES TR 20 YR TR BD ETF PUTput | $849,000 | – | 6,430 | +100.0% | 0.01% | – | |
ZG | New | ZILLOW GROUP INC CL A | $897,000 | – | 18,598 | +100.0% | 0.01% | – |
AVY | Buy | AVERY DENNISON CORP COM | $876,000 | +37.1% | 5,036 | +70.7% | 0.01% | +133.3% |
PKG | Buy | PACKAGING CORP AMER | $902,000 | +95.7% | 5,776 | +70.6% | 0.01% | +250.0% |
EVRG | Buy | EVERGY INC COM | $953,000 | +69.9% | 13,941 | +70.6% | 0.01% | +133.3% |
ETSY | Buy | ETSY INC | $958,000 | -3.1% | 7,712 | +70.7% | 0.01% | +40.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $852,000 | +70.7% | 7,909 | +70.7% | 0.01% | +133.3% |
APA | Buy | APACHE CORP | $913,000 | +162.4% | 22,087 | +70.6% | 0.01% | +250.0% |
UAL | Buy | UNITED CONTL HLDGS INC COM | $913,000 | +80.8% | 19,690 | +70.6% | 0.01% | +133.3% |
NLOK | Buy | NORTONLIFELOCK INC | $938,000 | +74.0% | 35,378 | +70.6% | 0.01% | +133.3% |
RDFN | Buy | REDFIN CORP COM | $952,000 | -53.0% | 52,798 | +0.1% | 0.01% | -36.4% |
NVR | Buy | NVR INC COM | $893,000 | +30.4% | 200 | +72.4% | 0.01% | +75.0% |
JKHY | Buy | HENRY JACK & ASSOC INC COM | $873,000 | +98.0% | 4,429 | +67.8% | 0.01% | +250.0% |
LDOS | Buy | LEIDOS HLDGS INC | $922,000 | +107.2% | 8,536 | +70.7% | 0.01% | +250.0% |
IEX | Buy | IDEX CORP COM | $887,000 | +38.6% | 4,625 | +70.7% | 0.01% | +133.3% |
LNT | Buy | ALLIANT ENERGY CORP COM | $951,000 | +73.2% | 15,227 | +70.6% | 0.01% | +133.3% |
WDC | New | WESTERN DIGITAL CORP | $944,000 | – | 19,020 | +100.0% | 0.01% | – |
KMX | Buy | CARMAX INC COM | $948,000 | +25.9% | 9,826 | +70.0% | 0.01% | +75.0% |
NDSN | New | NORDSON CORP COM | $748,000 | – | 3,292 | +100.0% | 0.01% | – |
NI | Buy | NISOURCE INC COM | $759,000 | +96.6% | 23,871 | +70.5% | 0.01% | +200.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $757,000 | +36.2% | 114,282 | +30.6% | 0.01% | +100.0% |
QRVO | Buy | QORVO INC COM | $818,000 | +33.2% | 6,593 | +67.8% | 0.01% | +100.0% |
CTXS | Buy | CITRIX SYS INC | $766,000 | +81.9% | 7,590 | +70.7% | 0.01% | +200.0% |
WRK | New | WESTROCK CO COM | $753,000 | – | 16,002 | +100.0% | 0.01% | – |
HWM | Buy | HOWMET AEROSPACE INC COM | $829,000 | +90.1% | 23,080 | +68.4% | 0.01% | +200.0% |
RHI | Buy | ROBERT HALF INTL INC COM | $761,000 | +71.8% | 6,664 | +67.9% | 0.01% | +200.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $822,000 | – | 7,012 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GOUP INC | $719,000 | +73.3% | 39,386 | +70.6% | 0.01% | +200.0% |
WW | New | WW INTL INC | $716,000 | – | 70,000 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SANDS CORP COM | $813,000 | +76.4% | 20,908 | +70.6% | 0.01% | +200.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $735,000 | +77.5% | 19,776 | +70.6% | 0.01% | +200.0% |
LKQ | Buy | LKQ CORP COM | $740,000 | +28.9% | 16,304 | +70.6% | 0.01% | +100.0% |
FFIV | Buy | F5 NETWORKS INC COM | $772,000 | +46.8% | 3,695 | +71.9% | 0.01% | +100.0% |
Buy | BATH & BODY WORKS INC COM | $749,000 | +13.8% | 15,671 | +66.3% | 0.01% | +50.0% | |
SGEN | Buy | SEATTLE GENETICS INC | $766,000 | +23.7% | 5,315 | +32.8% | 0.01% | +100.0% |
SPLK | Buy | SPLUNK INC | $683,000 | +67.0% | 4,596 | +30.1% | 0.01% | +150.0% |
SNA | Buy | SNAP ON INC COM | $666,000 | +61.7% | 3,243 | +69.3% | 0.01% | +150.0% |
ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $599,000 | +41.6% | 5,456 | +70.7% | 0.01% | +150.0% |
HAS | Buy | HASBRO INC COM | $645,000 | +37.2% | 7,879 | +70.5% | 0.01% | +66.7% |
DOCU | Buy | DOCUSIGN INC COM | $614,000 | -6.4% | 5,728 | +33.1% | 0.01% | +66.7% |
New | SPDR SERIES TRUST PUTput | $695,000 | – | 11,343 | +100.0% | 0.01% | – | |
WHR | New | WHIRLPOOL CORP COM | $620,000 | – | 3,590 | +100.0% | 0.01% | – |
PTC | Buy | PTC INC COM | $689,000 | +51.1% | 6,400 | +69.9% | 0.01% | +150.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $613,000 | +18.6% | 8,253 | +70.6% | 0.01% | +66.7% |
SEE | Buy | SEALED AIR CORP NEW COM | $603,000 | +69.4% | 9,004 | +70.5% | 0.01% | +150.0% |
OKTA | Buy | OKTA INC CL A | $649,000 | -10.4% | 4,300 | +33.1% | 0.01% | +25.0% |
PHM | Buy | PULTE GROUP INC COM | $634,000 | +22.9% | 15,124 | +67.6% | 0.01% | +66.7% |
TPR | Buy | TAPESTRY INC COM | $597,000 | +50.0% | 16,057 | +63.7% | 0.01% | +150.0% |
CCJ | New | CAMECO CORP COM | $655,000 | – | 22,500 | +100.0% | 0.01% | – |
ROL | Buy | ROLLINS INC COM | $482,000 | +74.6% | 13,757 | +70.5% | 0.00% | +300.0% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $535,000 | +88.4% | 6,853 | +70.4% | 0.00% | +100.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC COM | $569,000 | +12.2% | 8,321 | +71.4% | 0.00% | +33.3% |
USO | Buy | UNITED STATES OIL FUND LP | $505,000 | +54.9% | 6,814 | +13.6% | 0.00% | +100.0% |
NWL | Buy | NEWELL RUBBERMAID INC COM | $493,000 | +67.1% | 23,018 | +70.6% | 0.00% | +100.0% |
NRG | Buy | NRG ENERGY INC COM NEW | $571,000 | +51.9% | 14,883 | +70.5% | 0.00% | +100.0% |
DXC | Buy | DXC TECHNOLOGY CO COM | $485,000 | +67.8% | 14,863 | +65.3% | 0.00% | +100.0% |
WYNN | New | WYNN RESORTS LTD COM | $510,000 | – | 6,399 | +100.0% | 0.00% | – |
New | ISHARES TR CHINA LG-CAP ETF CALLcall | $512,000 | – | 16,000 | +100.0% | 0.00% | – | |
New | BARRICK GOLD CORP COM | $515,000 | – | 21,000 | +100.0% | 0.00% | – | |
HII | Buy | HUNTINGTONINDSCOM | $487,000 | +82.4% | 2,440 | +70.9% | 0.00% | +300.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $555,000 | +102.6% | 25,352 | +92.2% | 0.00% | +300.0% |
PNR | Buy | PENTAIR PLC SHS | $546,000 | +26.7% | 10,068 | +70.7% | 0.00% | +100.0% |
AOS | Buy | SMITH A O | $510,000 | +25.0% | 7,984 | +68.2% | 0.00% | +100.0% |
BWA | Buy | BORGWARNER INC COM | $567,000 | +47.3% | 14,575 | +70.5% | 0.00% | +100.0% |
New | SPDR GOLD TRUST CALLcall | $450,000 | – | 2,493 | +100.0% | 0.00% | – | |
MHK | Buy | MOHAWK INDS INC COM | $414,000 | +16.3% | 3,331 | +70.3% | 0.00% | +50.0% |
ALK | Buy | ALASKA AIR GROUP INC COM | $444,000 | +90.6% | 7,652 | +71.3% | 0.00% | +200.0% |
UAA | New | UNDERINCA | $399,000 | – | 24,546 | +100.0% | 0.00% | – |
PVH | Buy | PVH CORP COM | $326,000 | +20.7% | 4,252 | +67.9% | 0.00% | +200.0% |
RL | Buy | RALPH LAUREN CORP CL A | $319,000 | +54.9% | 2,810 | +61.8% | 0.00% | +100.0% |
New | INTEL CORP PUTput | $223,000 | – | 4,500 | +100.0% | 0.00% | – | |
IPGP | Buy | IPG PHOTONICS CORP | $238,000 | +8.7% | 2,170 | +70.5% | 0.00% | +100.0% |
New | VALE S A PUTput | $230,000 | – | 11,500 | +100.0% | 0.00% | – | |
New | PFIZER INC PUTput | $259,000 | – | 5,000 | +100.0% | 0.00% | – | |
WOOF | New | VCA INC COM | $313,000 | – | 16,000 | +100.0% | 0.00% | – |
New | ADVANCED MICRO DEVICES INC PUTput | $219,000 | – | 2,000 | +100.0% | 0.00% | – | |
COMP | Buy | COMPASS 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
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.