$10.6 Billion is the total value of CIBC WORLD MARKETS CORP's 610 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Buy | PHILIP MORRIS INTL INC | $1,447,499,000 | +103.7% | 14,659,699 | +93.8% | 13.60% | +145.0% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $1,163,796,000 | -21.6% | 532,033 | +0.1% | 10.94% | -5.7% |
MSFT | Buy | MICROSOFT CORP | $572,856,000 | +9.5% | 2,230,489 | +31.4% | 5.38% | +31.6% |
IYR | Sell | ISHARES TR U.S. REAL ES ETF | $556,265,000 | -26.5% | 6,047,673 | -13.6% | 5.23% | -11.7% |
AAPL | Sell | APPLE INC | $480,276,000 | -24.9% | 3,512,841 | -4.1% | 4.51% | -9.7% |
AMZN | Buy | AMAZON COM INC | $384,800,000 | +68.9% | 3,623,007 | +5084.2% | 3.62% | +103.1% |
C | Buy | CITIGROUP INC | $384,469,000 | +39.3% | 8,359,832 | +61.7% | 3.61% | +67.5% |
JPM | Sell | JPMORGAN CHASE & CO | $178,534,000 | -29.2% | 1,585,421 | -14.3% | 1.68% | -14.9% |
TSLA | Buy | TESLA MTRS INC | $158,191,000 | +113.0% | 234,907 | +240.8% | 1.49% | +156.4% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $157,432,000 | -10.8% | 326,230 | -9.2% | 1.48% | +7.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $150,352,000 | +14.5% | 68,992 | +46.1% | 1.41% | +37.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $111,226,000 | -26.7% | 407,392 | -5.2% | 1.04% | -11.8% |
NKE | Sell | NIKE INC CL B | $105,493,000 | -28.2% | 1,032,224 | -5.4% | 0.99% | -13.7% |
UNP | Sell | UNION PAC CORP COM | $103,631,000 | -37.2% | 485,892 | -19.6% | 0.97% | -24.5% |
NVDA | Buy | NVIDIA CORP COM | $102,979,000 | +20.4% | 679,326 | +116.8% | 0.97% | +44.9% |
MA | Buy | MASTERCARD INC CL A | $97,519,000 | -6.4% | 309,113 | +6.1% | 0.92% | +12.5% |
MCD | Sell | MCDONALDS CORP COM | $87,866,000 | -22.9% | 355,904 | -22.8% | 0.83% | -7.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $82,719,000 | -51.2% | 161,048 | -51.5% | 0.78% | -41.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $81,019,000 | -7.0% | 1,045,942 | +1.7% | 0.76% | +11.7% |
BOKF | BOK FINL CORP COM NEW | $79,158,000 | -19.6% | 1,047,338 | 0.0% | 0.74% | -3.3% | |
SPGI | Sell | S&P GLOBAL INC | $77,100,000 | -19.6% | 228,744 | -2.1% | 0.72% | -3.2% |
AON | Sell | AON PLC SHS CL A | $74,789,000 | -17.9% | 277,325 | -0.9% | 0.70% | -1.3% |
HD | Buy | HOME DEPOT INC | $69,572,000 | +15.0% | 253,662 | +25.5% | 0.65% | +38.3% |
PLD | Sell | PROLOGIS INC COM | $67,531,000 | -32.9% | 573,997 | -7.8% | 0.64% | -19.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $66,021,000 | -33.1% | 863,356 | -4.3% | 0.62% | -19.6% |
MRK | Buy | MERCK & CO INC NEW | $64,839,000 | +20.1% | 711,190 | +8.0% | 0.61% | +44.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $59,146,000 | -8.4% | 231,408 | -9.9% | 0.56% | +10.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $56,661,000 | +90.5% | 896,811 | +154.2% | 0.53% | +129.3% |
WM | Buy | WASTE MGMT INC DEL COM | $55,940,000 | -2.6% | 365,667 | +0.9% | 0.53% | +17.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $52,294,000 | -8.7% | 1,030,431 | -8.3% | 0.49% | +9.8% |
BAC | Sell | BANK AMER CORP | $49,700,000 | -43.3% | 1,596,546 | -25.0% | 0.47% | -31.8% |
CP | CANADIAN PAC RY LTD COM | $45,239,000 | -15.4% | 647,746 | 0.0% | 0.42% | +1.7% | |
V | Sell | VISA INC COM CL A | $44,899,000 | -15.4% | 228,043 | -4.7% | 0.42% | +1.7% |
FB | Sell | META PLATFORMS INC CL A | $44,421,000 | -57.2% | 275,476 | -41.0% | 0.42% | -48.6% |
ELAN | ELANCO ANIMAL HEALTH INC | $43,820,000 | -24.8% | 2,232,300 | 0.0% | 0.41% | -9.5% | |
MO | Buy | ALTRIA GROUP INC COM | $42,534,000 | +12.6% | 1,018,295 | +40.9% | 0.40% | +35.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $41,195,000 | -8.5% | 244,652 | +0.3% | 0.39% | +9.9% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $37,662,000 | +61.8% | 77,525 | +109.8% | 0.35% | +94.5% |
WFC | Sell | WELLS FARGO & CO NEW COM | $37,380,000 | -51.5% | 954,306 | -40.0% | 0.35% | -41.8% |
KLAC | Buy | KLA-TENCOR CORP | $34,919,000 | +0.8% | 109,436 | +15.6% | 0.33% | +21.0% |
JNJ | Sell | JOHNSON & JOHNSON | $33,896,000 | -75.6% | 190,952 | -75.6% | 0.32% | -70.6% |
CSCO | Sell | CISCO SYS INC | $33,915,000 | -29.5% | 795,369 | -7.8% | 0.32% | -15.2% |
ADBE | Buy | ADOBE SYS INC | $32,844,000 | -9.2% | 89,722 | +13.1% | 0.31% | +9.2% |
GD | Buy | GENERAL DYNAMICS CORP COM | $30,110,000 | +790.8% | 136,091 | +871.0% | 0.28% | +988.5% |
EQIX | Sell | EQUINIX INC | $29,764,000 | -21.0% | 45,301 | -10.8% | 0.28% | -4.8% |
INTC | Sell | INTEL CORP | $29,320,000 | -51.7% | 783,740 | -36.0% | 0.28% | -41.8% |
PEP | Sell | PEPSICO INC COM | $28,932,000 | -69.0% | 173,598 | -68.9% | 0.27% | -62.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $28,215,000 | -60.8% | 94,992 | -56.5% | 0.26% | -52.9% |
LOW | Sell | LOWES COS INC COM | $28,076,000 | -21.7% | 160,737 | -9.4% | 0.26% | -5.7% |
USB | Buy | US BANCORP DEL COM NEW | $27,817,000 | +65.2% | 604,450 | +90.8% | 0.26% | +97.7% |
QCOM | Buy | QUALCOMM INC | $27,169,000 | +75.8% | 212,690 | +110.3% | 0.26% | +110.7% |
TXN | Sell | TEXAS INSTRS INC | $26,905,000 | -84.6% | 175,106 | -81.7% | 0.25% | -81.5% |
COST | Sell | COSTCO WHSL CORP NEW | $26,665,000 | -74.1% | 55,636 | -68.9% | 0.25% | -68.8% |
SBUX | Buy | STARBUCKS CORP | $26,184,000 | +178.8% | 342,765 | +232.0% | 0.25% | +237.0% |
XOM | Buy | EXXON MOBIL CORP | $25,399,000 | +19.5% | 296,578 | +15.2% | 0.24% | +44.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $25,127,000 | -84.1% | 174,749 | -83.1% | 0.24% | -80.9% |
MS | Sell | MORGAN STANLEY COM NEW | $23,968,000 | -17.6% | 315,124 | -5.3% | 0.22% | -0.9% |
PSA | Sell | PUBLIC STORAGE | $23,793,000 | -29.2% | 76,097 | -11.6% | 0.22% | -14.5% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $23,594,000 | +65.7% | 84,977 | +101.3% | 0.22% | +100.0% |
CRM | Sell | SALESFORCE COM INC COM | $23,196,000 | -45.0% | 140,545 | -29.2% | 0.22% | -33.7% |
CBRE | Sell | CBRE GROUP INC | $22,956,000 | -25.8% | 311,861 | -7.7% | 0.22% | -10.7% |
WW | Buy | WW INTL INC | $22,719,000 | +3073.0% | 181,870 | +159.8% | 0.21% | +3450.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $22,024,000 | +15.9% | 561,265 | +38.2% | 0.21% | +38.9% |
BKNG | Buy | BOOKING HLDGS INC | $21,245,000 | +145.9% | 12,147 | +230.3% | 0.20% | +194.1% |
CVX | Sell | CHEVRON CORP NEW | $20,909,000 | -49.8% | 144,418 | -43.5% | 0.20% | -39.7% |
INTU | Buy | INTUIT | $20,687,000 | +69.3% | 53,670 | +111.2% | 0.19% | +104.2% |
PFE | Sell | PFIZER INC | $20,537,000 | -76.0% | 391,697 | -76.3% | 0.19% | -71.2% |
O | Sell | REALTY INCOME CORP COM | $20,461,000 | -7.5% | 299,750 | -6.1% | 0.19% | +11.0% |
KO | Sell | COCA COLA CO | $20,233,000 | -82.9% | 321,619 | -83.2% | 0.19% | -79.5% |
AXP | Sell | AMERICAN EXPRESS CO | $20,046,000 | -62.1% | 144,610 | -48.9% | 0.19% | -54.5% |
CG | CARLYLE GROUP L P COM UTS LTD PTN | $19,566,000 | -35.3% | 618,000 | 0.0% | 0.18% | -22.0% | |
BLK | Sell | BLACKROCK INC COM | $19,531,000 | -23.6% | 32,069 | -4.1% | 0.18% | -8.0% |
MET | Buy | METLIFE INC COM | $19,455,000 | +68.1% | 309,850 | +88.2% | 0.18% | +103.3% |
CB | Sell | CHUBB CORP COM | $18,756,000 | -13.2% | 95,411 | -5.6% | 0.18% | +4.1% |
WELL | Sell | WELLTOWER INC | $18,626,000 | -21.1% | 226,184 | -7.9% | 0.18% | -4.9% |
DLR | Sell | DIGITAL RLTY TR INC COM | $18,409,000 | -18.9% | 141,794 | -11.4% | 0.17% | -2.3% |
AMGN | Sell | AMGEN INC | $18,083,000 | -72.4% | 74,325 | -72.5% | 0.17% | -66.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,063,000 | -28.1% | 127,932 | -33.8% | 0.17% | -13.3% |
LLY | Sell | LILLY ELI & CO | $17,850,000 | -61.8% | 55,054 | -66.3% | 0.17% | -54.1% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $17,547,000 | -13.1% | 113,022 | -4.6% | 0.16% | +4.4% |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $17,463,000 | -21.4% | 392,700 | 0.0% | 0.16% | -5.7% | |
SBAC | Sell | SBA COMMUNICATIONS CORP | $17,197,000 | -18.6% | 53,732 | -12.4% | 0.16% | -1.8% |
MCK | Sell | MCKESSON CORP | $17,142,000 | -23.5% | 52,548 | -28.2% | 0.16% | -8.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING I | $16,663,000 | +94.2% | 79,331 | +110.4% | 0.16% | +134.3% |
CME | Sell | CME GROUP INC COM | $16,567,000 | -17.4% | 80,934 | -4.0% | 0.16% | -0.6% |
SRE | Buy | SEMPRA ENERGY COM | $16,341,000 | -8.5% | 108,742 | +2.4% | 0.15% | +10.0% |
HON | Sell | HONEYWELL INTL INC COM | $16,114,000 | -58.6% | 92,713 | -53.7% | 0.15% | -50.3% |
TJX | Buy | TJX COS INC NEW COM | $15,947,000 | +262.9% | 285,537 | +293.7% | 0.15% | +341.2% |
TGT | Sell | TARGET CORP COM | $15,878,000 | -39.7% | 112,426 | -9.4% | 0.15% | -27.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $15,517,000 | -36.4% | 163,470 | -11.8% | 0.15% | -23.6% |
PYPL | Sell | PAYPAL HLDGS INC | $15,359,000 | -53.8% | 219,910 | -23.5% | 0.14% | -44.6% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $15,313,000 | -2.0% | 131,703 | -3.9% | 0.14% | +18.0% |
AMAT | Buy | APPLIED MATLS INC | $15,194,000 | +44.9% | 166,999 | +109.9% | 0.14% | +74.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $15,197,000 | +85.9% | 127,951 | +107.1% | 0.14% | +123.4% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $15,154,000 | +190.2% | 141,347 | +202.3% | 0.14% | +246.3% |
TMUS | Buy | T MOBILE US INC | $14,934,000 | +61.9% | 111,000 | +54.5% | 0.14% | +94.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,847,000 | -75.1% | 27,328 | -73.0% | 0.14% | -70.0% |
INFY | New | INFOSYS LTD SPONSORED ADR | $14,808,000 | – | 800,000 | +100.0% | 0.14% | – |
ORCL | Buy | ORACLE CORP COM | $14,756,000 | +86.2% | 211,196 | +120.5% | 0.14% | +124.2% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,693,000 | -19.2% | 93,130 | -5.5% | 0.14% | -2.8% |
ADI | Buy | ANALOG DEVICES INC | $14,490,000 | +86.3% | 99,185 | +110.6% | 0.14% | +123.0% |
VICI | Buy | VICI PPTYS INC COM | $14,300,000 | +58.7% | 480,041 | +51.6% | 0.13% | +91.4% |
TFC | Sell | TRUIST FINL CORP | $14,220,000 | -19.9% | 299,809 | -4.3% | 0.13% | -3.6% |
DG | Buy | DOLLAR GEN CORP NEW COM | $13,652,000 | +335.1% | 55,623 | +294.7% | 0.13% | +412.0% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $13,526,000 | -30.9% | 69,633 | -11.7% | 0.13% | -17.0% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $13,495,000 | -6.4% | 190,965 | +2.0% | 0.13% | +12.4% |
ABT | Sell | ABBOTT LABS | $13,281,000 | -69.2% | 122,233 | -66.4% | 0.12% | -62.8% |
WMT | Sell | WAL-MART STORES INC | $12,798,000 | -80.6% | 105,262 | -76.2% | 0.12% | -76.7% |
NOW | Buy | SERVICENOW INC | $12,788,000 | +88.8% | 26,893 | +121.1% | 0.12% | +126.4% |
DIS | Sell | DISNEY WALT CO | $12,688,000 | -62.9% | 134,412 | -46.1% | 0.12% | -55.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,411,000 | +200.5% | 19,645 | +225.8% | 0.12% | +265.6% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $12,312,000 | -29.0% | 170,485 | -11.6% | 0.12% | -14.1% |
WY | Sell | WEYERHAEUSER CO COM | $12,281,000 | -23.1% | 370,806 | -12.0% | 0.12% | -8.0% |
VIACA | Buy | PARAMOUNT GLOBAL CLASS A COM | $12,154,000 | +771.3% | 492,472 | +1234.8% | 0.11% | +936.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $11,822,000 | -32.1% | 125,711 | -4.6% | 0.11% | -18.4% |
MU | Buy | MICRON TECHONOLOGY INC | $11,722,000 | +49.7% | 212,048 | +111.0% | 0.11% | +80.3% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $11,572,000 | +11.5% | 85,079 | +44.0% | 0.11% | +34.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,568,000 | +21.7% | 63,371 | +42.9% | 0.11% | +47.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,445,000 | -65.1% | 148,630 | -66.9% | 0.11% | -57.8% |
DHR | Sell | DANAHER CORP DEL COM | $11,453,000 | -70.2% | 45,174 | -65.5% | 0.11% | -64.0% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $11,369,000 | -26.8% | 66,827 | -11.5% | 0.11% | -11.6% |
GM | Buy | GENERAL MTRS CO | $11,258,000 | +191.4% | 354,486 | +301.3% | 0.11% | +253.3% |
PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $11,230,000 | – | 521,600 | +100.0% | 0.11% | – |
LRCX | Buy | LAM RESEARCH CORP | $11,224,000 | +66.8% | 26,337 | +110.4% | 0.10% | +98.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $10,731,000 | -35.1% | 73,991 | -9.9% | 0.10% | -21.7% |
MDLZ | Sell | MONDELEZ INTL CIN CL A | $10,788,000 | -73.1% | 173,743 | -72.8% | 0.10% | -67.8% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $10,686,000 | +164.2% | 960,090 | +301.5% | 0.10% | +212.5% |
DRE | Sell | DUKE REALTY CORP | $10,527,000 | -15.6% | 191,578 | -10.8% | 0.10% | +2.1% |
T | Buy | AT&T INC COM | $10,475,000 | +2.1% | 499,770 | +15.1% | 0.10% | +22.5% |
DLTR | Buy | DOLLAR TREE INC | $10,481,000 | +224.1% | 67,253 | +233.0% | 0.10% | +292.0% |
AZO | Buy | AUTOZONE INC COM | $10,372,000 | +305.2% | 4,826 | +285.5% | 0.10% | +385.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $10,366,000 | -70.9% | 61,289 | -68.6% | 0.10% | -65.2% |
CSGP | Sell | COSTAR GROUP INC | $10,251,000 | -22.6% | 169,698 | -14.6% | 0.10% | -6.8% |
VTR | Sell | VENTAS INC COM | $10,237,000 | -26.4% | 199,052 | -11.6% | 0.10% | -11.9% |
LIN | Buy | LINDE PLC COM | $10,102,000 | +1.5% | 35,134 | +12.7% | 0.10% | +21.8% |
FISV | Buy | FISERV INC | $10,149,000 | +82.0% | 114,077 | +107.4% | 0.10% | +115.9% |
MAA | Sell | MID-AMERCMNTYSCOM | $10,048,000 | -26.3% | 57,528 | -11.6% | 0.09% | -12.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,978,000 | +11.0% | 103,822 | +14.4% | 0.09% | +34.3% |
MDT | Sell | MEDTRONIC PLC | $9,931,000 | -83.2% | 110,653 | -79.2% | 0.09% | -79.8% |
NFLX | Sell | NETFLIX INC | $9,754,000 | -63.8% | 55,779 | -22.4% | 0.09% | -56.2% |
MCO | Sell | MOODYS CORP COM | $9,830,000 | -23.2% | 36,145 | -4.7% | 0.09% | -8.0% |
GILD | Sell | GILEAD SCIENCES INC | $9,734,000 | -44.4% | 157,475 | -46.5% | 0.09% | -33.6% |
COF | Sell | CAPITAL ONE FINL CORP COM | $9,222,000 | -30.4% | 88,508 | -12.3% | 0.09% | -16.3% |
INVH | Sell | INVITATION HOMES INC COM | $9,300,000 | -22.9% | 261,380 | -13.0% | 0.09% | -7.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $9,121,000 | -25.4% | 178,387 | -8.4% | 0.09% | -10.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,049,000 | -42.0% | 32,111 | -46.2% | 0.08% | -30.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,044,000 | -64.3% | 45,062 | -46.3% | 0.08% | -57.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $8,887,000 | +227.3% | 6,798 | +296.2% | 0.08% | +300.0% |
SNPS | Buy | SYNOPSYS INC COM | $8,827,000 | +92.6% | 29,065 | +111.3% | 0.08% | +130.6% |
EQT | New | EQT CORP | $8,600,000 | – | 250,000 | +100.0% | 0.08% | – |
CVS | Sell | CVS HEALTH CORP | $8,482,000 | -69.0% | 91,542 | -66.1% | 0.08% | -62.6% |
ESS | Sell | ESSEX PPTY TR INC COM | $8,499,000 | -33.2% | 32,501 | -11.7% | 0.08% | -19.2% |
WIX | New | WIX COM LTD SHS | $8,384,000 | – | 127,900 | +100.0% | 0.08% | – |
SUI | Sell | SUN CMNTYS INC COM | $8,308,000 | -18.8% | 52,131 | -10.7% | 0.08% | -2.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $8,174,000 | +22.4% | 17,446 | +42.5% | 0.08% | +48.1% |
PRU | Sell | PRUDENTIAL FINL INC COM | $8,080,000 | -22.9% | 84,443 | -4.8% | 0.08% | -7.3% |
COP | Buy | CONOCOPHILLIPS | $8,109,000 | +2.4% | 90,296 | +14.1% | 0.08% | +22.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,020,000 | -54.2% | 13,567 | -45.8% | 0.08% | -45.3% |
CSX | Buy | CSX CORP COM | $7,932,000 | +6.8% | 272,965 | +37.6% | 0.08% | +29.3% |
CAT | Sell | CATERPILLAR INC DEL | $7,953,000 | -79.2% | 44,489 | -74.1% | 0.08% | -74.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,856,000 | +92.0% | 52,361 | +110.5% | 0.07% | +131.2% |
ALL | Sell | ALLSTATE CORP COM | $7,847,000 | -13.9% | 61,921 | -5.9% | 0.07% | +4.2% |
YUM | Buy | YUM BRANDS INC COM | $7,870,000 | +278.0% | 69,331 | +294.6% | 0.07% | +362.5% |
KGC | New | KINROSS GOLD CORP COM | $7,661,000 | – | 2,140,000 | +100.0% | 0.07% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,643,000 | +36.5% | 98,164 | +40.4% | 0.07% | +63.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $7,712,000 | -9.7% | 47,303 | -3.3% | 0.07% | +7.5% |
MSCI | Sell | MSCI INC COM | $7,529,000 | -21.5% | 18,267 | -4.2% | 0.07% | -5.3% |
FTNT | Buy | FORTINET INC COM | $7,588,000 | +72.1% | 134,104 | +939.1% | 0.07% | +108.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $7,541,000 | +193.3% | 67,670 | +299.4% | 0.07% | +255.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $7,512,000 | +102.0% | 81,941 | +121.3% | 0.07% | +144.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,381,000 | +67.8% | 49,863 | +109.8% | 0.07% | +102.9% |
ROST | Buy | ROSS STORES INC | $7,375,000 | +157.1% | 105,015 | +231.2% | 0.07% | +213.6% |
AFL | Sell | AFLAC INC COM | $7,384,000 | -18.5% | 133,450 | -5.2% | 0.07% | -2.8% |
PAYX | Buy | PAYCHEX INC | $7,200,000 | +76.1% | 63,229 | +111.0% | 0.07% | +112.5% |
ADSK | Buy | AUTODESK INC | $7,102,000 | +67.8% | 41,302 | +109.2% | 0.07% | +103.0% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $7,109,000 | +9.3% | 16,533 | +12.2% | 0.07% | +31.4% |
CPT | Buy | CAMDEN PPTY TR | $7,132,000 | -16.6% | 53,035 | +3.1% | 0.07% | 0.0% |
IRM | Sell | IRON MTN INC NEW COM | $7,048,000 | -22.1% | 144,745 | -11.4% | 0.07% | -7.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $6,980,000 | -19.0% | 167,349 | -3.6% | 0.07% | -1.5% |
EBAY | Buy | EBAY INC | $6,972,000 | +121.1% | 167,324 | +203.8% | 0.07% | +164.0% |
PEAK | Sell | HEALTHPEAK PPTYS INC | $6,962,000 | -33.3% | 268,687 | -11.7% | 0.06% | -20.7% |
UDR | Sell | UDR INC COM | $6,865,000 | -29.1% | 149,105 | -11.6% | 0.06% | -14.5% |
WPC | Sell | WP CAREY INC COM | $6,845,000 | -11.7% | 82,611 | -13.9% | 0.06% | +4.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $6,679,000 | +58.0% | 98,960 | +110.0% | 0.06% | +90.9% |
MRNA | Sell | MODERNA INC COM | $6,617,000 | -54.4% | 46,320 | -45.0% | 0.06% | -45.1% |
MTB | Buy | M & T BK CORP COM | $6,440,000 | +25.8% | 40,401 | +33.8% | 0.06% | +52.5% |
BA | Sell | BOEING CO | $6,300,000 | -80.9% | 46,078 | -73.2% | 0.06% | -77.0% |
BXP | Sell | BOSTON PROPERTIES INC COM | $6,321,000 | -38.8% | 71,036 | -11.4% | 0.06% | -27.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $6,127,000 | +63.4% | 105,489 | +111.4% | 0.06% | +100.0% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $6,185,000 | +37.1% | 64,466 | +42.6% | 0.06% | +65.7% |
MMM | Sell | 3M CO COM | $6,080,000 | -76.4% | 46,980 | -72.9% | 0.06% | -71.8% |
CTVA | Buy | CORTEVA INC COM | $6,038,000 | +137.7% | 111,521 | +152.3% | 0.06% | +185.0% |
KIM | Sell | KIMCO RLTY CORP COM | $6,085,000 | -29.2% | 307,789 | -11.5% | 0.06% | -14.9% |
DFS | Sell | DISCOVER FINL SVCS COM | $5,984,000 | -19.6% | 63,268 | -6.4% | 0.06% | -3.4% |
DE | Buy | DEERE & CO COM | $5,836,000 | -17.6% | 19,489 | +14.3% | 0.06% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $5,815,000 | -28.5% | 51,183 | -4.8% | 0.06% | -14.1% |
CI | Sell | CIGNA CORPORATION | $5,837,000 | -63.3% | 22,149 | -66.7% | 0.06% | -55.6% |
AMP | Sell | AMERIPRISE FINL INC COM | $5,882,000 | -24.7% | 24,748 | -4.9% | 0.06% | -9.8% |
APTV | Sell | APTIV PLC | $5,867,000 | -48.1% | 65,871 | -30.3% | 0.06% | -37.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $5,828,000 | -14.5% | 40,414 | -3.9% | 0.06% | +3.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $5,857,000 | +4.8% | 27,876 | +24.2% | 0.06% | +25.0% |
ZTS | Sell | ZOETIS INC | $5,647,000 | -69.2% | 32,855 | -66.2% | 0.05% | -62.9% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $5,608,000 | +85.2% | 14,209 | +121.6% | 0.05% | +120.8% |
EXC | Buy | EXELON CORP COM | $5,577,000 | +33.2% | 123,063 | +40.0% | 0.05% | +57.6% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $5,583,000 | -28.7% | 356,032 | -11.6% | 0.05% | -14.8% |
GDS | New | GDS HLDGS LTD SPONSORED ADS | $5,453,000 | – | 163,300 | +100.0% | 0.05% | – |
SO | Buy | SOUTHERN CO COM | $5,289,000 | +13.2% | 74,175 | +15.1% | 0.05% | +35.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,273,000 | +226.5% | 27,201 | +293.1% | 0.05% | +284.6% |
RSG | Buy | REPUBLIC SVCS INC COM | $5,242,000 | +3.6% | 40,055 | +4.9% | 0.05% | +22.5% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $5,216,000 | -21.5% | 74,024 | -14.8% | 0.05% | -5.8% |
FITB | Sell | FIFTH THIRD BANCORP COM | $5,191,000 | -24.8% | 154,494 | -3.7% | 0.05% | -9.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,171,000 | -63.5% | 55,780 | -68.6% | 0.05% | -55.9% |
SIVB | Sell | SVB FINL GROUP | $5,234,000 | -32.1% | 13,252 | -3.9% | 0.05% | -18.3% |
DHI | Buy | D R HORTON INC | $5,155,000 | +252.8% | 77,885 | +297.3% | 0.05% | +336.4% |
APH | Buy | AMPHENOL CORP NEW CL A | $5,158,000 | +88.0% | 80,111 | +120.0% | 0.05% | +128.6% |
STT | Sell | STATE STR CORP COM | $5,096,000 | -31.9% | 82,667 | -3.7% | 0.05% | -17.2% |
SLV | New | ISHARES SILVER TR ISHARES | $5,150,000 | – | 276,300 | +100.0% | 0.05% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $4,955,000 | – | 25,105 | +100.0% | 0.05% | – |
GE | Sell | GENERAL ELECTRIC CO | $4,892,000 | -75.3% | 76,837 | -64.6% | 0.05% | -70.3% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $4,891,000 | +88.6% | 43,223 | +118.3% | 0.05% | +130.0% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $4,882,000 | +22.4% | 10,201 | +14.4% | 0.05% | +48.4% |
BDX | Sell | BECTON DICKINSON & CO | $4,906,000 | -68.5% | 19,900 | -66.0% | 0.05% | -62.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $4,845,000 | -14.1% | 74,054 | -5.8% | 0.05% | +4.5% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG | $4,895,000 | +273.4% | 12,698 | +285.6% | 0.05% | +360.0% |
XEL | Buy | XCEL ENERGY INC COM | $4,838,000 | +38.2% | 68,370 | +41.0% | 0.04% | +66.7% |
CL | Sell | COLGATE PALMOLIVE CO | $4,688,000 | -83.0% | 58,497 | -83.9% | 0.04% | -79.6% |
SYK | Sell | STRYKER CORP | $4,674,000 | -74.7% | 23,495 | -66.0% | 0.04% | -69.4% |
HPQ | Buy | HP INC COM | $4,632,000 | +93.8% | 141,318 | +114.7% | 0.04% | +131.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $4,704,000 | +89.0% | 22,444 | +118.4% | 0.04% | +131.6% |
REG | Sell | REGENCY CTRS CORP COM | $4,581,000 | -26.1% | 77,232 | -11.2% | 0.04% | -10.4% |
KDP | Buy | KEURIG DR PEPPER INC COM | $4,621,000 | +197.0% | 130,560 | +218.0% | 0.04% | +258.3% |
NTRS | Sell | NORTHERN TR CORP COM | $4,527,000 | -20.2% | 46,923 | -3.7% | 0.04% | -2.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $4,621,000 | -16.7% | 100,754 | -14.8% | 0.04% | 0.0% |
GPC | Buy | GENUINE PARTS CO COM | $4,579,000 | +319.7% | 34,426 | +297.5% | 0.04% | +377.8% |
LEN | Buy | LENNAR CORP CL A | $4,437,000 | +244.0% | 62,878 | +295.7% | 0.04% | +320.0% |
KHC | Sell | KRAFT HEINZ CO | $4,492,000 | -66.6% | 117,781 | -65.5% | 0.04% | -60.0% |
AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,484,000 | -24.6% | 126,517 | -14.9% | 0.04% | -8.7% |
D | Buy | DOMINION RES INC VA NEW COM | $4,520,000 | +8.0% | 56,635 | +15.0% | 0.04% | +27.3% |
EOG | Buy | EOG RES INC | $4,516,000 | +6.5% | 40,889 | +14.9% | 0.04% | +27.3% |
CTAS | Buy | CINTAS CORP COM | $4,397,000 | +23.6% | 11,772 | +40.7% | 0.04% | +46.4% |
EA | Buy | ELECTRONIC ARTS INC | $4,286,000 | +34.2% | 35,236 | +39.6% | 0.04% | +60.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,127,000 | -72.7% | 43,404 | -66.2% | 0.04% | -66.9% |
GPN | Buy | GLOBAL PMTS INC COM | $4,179,000 | +76.4% | 37,771 | +118.1% | 0.04% | +105.3% |
CUBE | Sell | CUBESMART COM | $4,108,000 | -28.3% | 96,158 | -12.7% | 0.04% | -13.3% |
CRTO | Buy | CRITEO S A SPONS ADS | $4,182,000 | +80.6% | 171,400 | +101.6% | 0.04% | +116.7% |
HUM | Sell | HUMANA INC | $4,133,000 | -64.1% | 8,830 | -66.6% | 0.04% | -56.7% |
EL | Sell | LAUDER ESTEE COS INC | $4,121,000 | -84.9% | 16,182 | -83.9% | 0.04% | -81.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,996,000 | -81.1% | 105,445 | -77.7% | 0.04% | -77.0% |
LSI | Sell | LIFE STORAGE INC | $4,038,000 | -30.4% | 36,165 | -12.4% | 0.04% | -15.6% |
REXR | Sell | REXFORD INDL RLTY INC COM | $4,068,000 | -32.4% | 70,637 | -12.4% | 0.04% | -19.1% |
CINF | Sell | CINCINNATI FINL CORP COM | $3,996,000 | -16.4% | 33,582 | -4.5% | 0.04% | +2.7% |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $3,925,000 | -38.2% | 257,026 | -14.4% | 0.04% | -26.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $3,914,000 | -18.8% | 43,775 | -0.1% | 0.04% | -2.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,899,000 | -20.9% | 324,075 | -3.9% | 0.04% | -5.1% |
NDAQ | Sell | NASDAQ INC COM | $3,959,000 | -19.1% | 25,957 | -5.5% | 0.04% | -2.6% |
NLY | Sell | ANNALY CAP MGMT INC COM | $3,951,000 | -23.6% | 668,510 | -9.0% | 0.04% | -7.5% |
ANSS | Buy | ANSYS INC COM | $3,953,000 | +59.0% | 16,521 | +111.1% | 0.04% | +94.7% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $3,942,000 | -13.0% | 110,449 | +10.5% | 0.04% | +5.7% |
RF | Sell | REGIONS FINL CORP NEW COM | $3,946,000 | -19.8% | 210,431 | -4.8% | 0.04% | -2.6% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,782,000 | -9.0% | 16,638 | +14.2% | 0.04% | +12.5% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,852,000 | -1.8% | 59,751 | -14.7% | 0.04% | +16.1% |
BIIB | Sell | BIOGEN INC | $3,748,000 | -48.4% | 18,379 | -46.7% | 0.04% | -38.6% |
DXCM | Buy | DEXCOM INC COM | $3,672,000 | -68.4% | 49,269 | +116.6% | 0.04% | -61.5% |
APD | Buy | AIR PRODS & CHEMS INC | $3,723,000 | +10.5% | 15,482 | +14.8% | 0.04% | +34.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,719,000 | -71.4% | 99,798 | -66.0% | 0.04% | -65.3% |
FDX | Buy | FEDEX CORP COM | $3,774,000 | +10.0% | 16,646 | +12.3% | 0.04% | +29.6% |
IDXX | Sell | IDEXX LABS INC COM | $3,700,000 | -66.0% | 10,548 | -46.9% | 0.04% | -58.8% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $3,741,000 | +2.2% | 16,707 | +13.9% | 0.04% | +20.7% |
PCAR | Buy | PACCAR INC | $3,594,000 | +30.9% | 43,645 | +40.0% | 0.03% | +61.9% |
FAST | Buy | FASTENAL CO | $3,607,000 | +17.6% | 72,258 | +39.9% | 0.03% | +41.7% |
JLL | Sell | JONES LANG LASALLE INC | $3,659,000 | -39.8% | 20,925 | -17.6% | 0.03% | -29.2% |
GRMN | Buy | GARMIN LTD | $3,644,000 | +232.5% | 37,094 | +301.3% | 0.03% | +277.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,660,000 | +8.4% | 62,154 | -1.1% | 0.03% | +30.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,606,000 | -0.8% | 19,785 | +13.9% | 0.03% | +21.4% |
ILMN | Sell | ILLUMINA INC | $3,638,000 | -71.6% | 19,731 | -46.2% | 0.03% | -66.0% |
KEY | Sell | KEYCORP NEW COM | $3,618,000 | -25.8% | 209,975 | -3.7% | 0.03% | -10.5% |
KMX | Buy | CARMAX INC COM | $3,532,000 | +272.6% | 39,031 | +297.2% | 0.03% | +371.4% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,534,000 | -15.5% | 52,917 | -7.2% | 0.03% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $3,504,000 | +1.5% | 15,709 | +13.8% | 0.03% | +22.2% |
EXPE | Buy | EXPEDIA INC DEL | $3,495,000 | +95.4% | 36,851 | +303.1% | 0.03% | +135.7% |
SLB | Buy | SCHLUMBERGER LTD | $3,529,000 | +0.1% | 98,674 | +15.6% | 0.03% | +17.9% |
COLD | Sell | AMERICOLD RLTY TR COM | $3,459,000 | -7.6% | 115,148 | -14.3% | 0.03% | +13.8% |
ENPH | Buy | ENPHASE ENERGY INC COM | $3,537,000 | +115.3% | 18,115 | +122.4% | 0.03% | +153.8% |
ETN | Buy | EATON CORP PLC SHS | $3,509,000 | -4.6% | 27,854 | +14.9% | 0.03% | +13.8% |
VFC | Buy | V F CORP COM | $3,466,000 | +210.6% | 78,479 | +299.9% | 0.03% | +266.7% |
VRSK | Buy | VERISK ANALYTICS INC | $3,433,000 | +10.6% | 19,831 | +37.1% | 0.03% | +33.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,431,000 | +232.5% | 30,327 | +290.7% | 0.03% | +300.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,365,000 | +91.4% | 24,414 | +119.4% | 0.03% | +128.6% |
DPZ | Buy | DOMINOS PIZZA INC COM | $3,415,000 | +280.3% | 8,763 | +297.2% | 0.03% | +357.1% |
FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $3,419,000 | -29.9% | 35,712 | -10.6% | 0.03% | -15.8% |
CNC | Sell | CENTENE CORP DEL COM | $3,455,000 | -65.8% | 40,831 | -66.0% | 0.03% | -59.5% |
POOL | Buy | POOL CORPORATION | $3,422,000 | +231.3% | 9,744 | +299.0% | 0.03% | +300.0% |
FDS | Sell | FACTSET RESH SYS INC COM | $3,282,000 | -14.7% | 8,534 | -3.7% | 0.03% | +3.3% |
NEM | Buy | NEWMONT MINING CORP COM | $3,306,000 | -14.2% | 55,405 | +14.3% | 0.03% | +3.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,263,000 | +21.5% | 12,732 | +41.6% | 0.03% | +47.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $3,254,000 | +9.7% | 13,465 | +12.8% | 0.03% | +34.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $3,277,000 | -35.5% | 37,254 | -14.8% | 0.03% | -22.5% |
EMR | Buy | EMERSON ELEC CO COM | $3,298,000 | -6.9% | 41,467 | +14.8% | 0.03% | +10.7% |
VRSN | Buy | VERISIGN INC COM | $3,162,000 | +56.8% | 18,896 | +108.4% | 0.03% | +87.5% |
KMB | Sell | KIMBERLY CLARK CORP | $3,179,000 | -82.2% | 23,521 | -83.8% | 0.03% | -78.6% |
GLW | Buy | CORNING INC COM | $3,213,000 | +91.7% | 101,981 | +124.6% | 0.03% | +130.8% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,240,000 | -18.4% | 75,354 | -14.8% | 0.03% | -3.2% |
BBY | Buy | BEST BUY INC COM | $3,209,000 | +168.1% | 49,227 | +273.8% | 0.03% | +233.3% |
WRB | Sell | BERKLEY W R CORP | $3,220,000 | -1.6% | 47,176 | -4.0% | 0.03% | +15.4% |
GIS | Sell | GENERAL MLS INC | $3,172,000 | -82.0% | 42,040 | -83.9% | 0.03% | -78.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,048,000 | -86.0% | 39,283 | -83.7% | 0.03% | -82.9% |
MPC | Buy | MARATHON PETE CORP | $3,105,000 | +3.2% | 37,767 | +7.3% | 0.03% | +20.8% |
BRO | Sell | BROWN & BROWN INC | $3,078,000 | -22.6% | 52,757 | -4.1% | 0.03% | -6.5% |
SYF | Sell | SYNCHRONY FINL COM | $3,119,000 | -26.7% | 112,926 | -7.7% | 0.03% | -12.1% |
CPRT | Buy | COPART INC | $3,061,000 | +22.9% | 28,169 | +41.9% | 0.03% | +52.6% |
LKQ | Buy | LKQ CORP COM | $3,106,000 | +319.7% | 63,263 | +288.0% | 0.03% | +383.3% |
ON | New | ON SEMICONDUCTOR CORP COM | $2,933,000 | – | 58,293 | +100.0% | 0.03% | – |
DOW | Sell | DOW CHEM CO COM | $2,996,000 | -74.4% | 58,058 | -68.3% | 0.03% | -69.2% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $2,960,000 | -33.3% | 101,173 | +13.4% | 0.03% | -20.0% |
NVR | Buy | NVR INC COM | $3,011,000 | +237.2% | 752 | +276.0% | 0.03% | +300.0% |
SYY | Sell | SYSCO CORP COM | $3,013,000 | -83.1% | 35,567 | -83.8% | 0.03% | -80.0% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $3,028,000 | +20.0% | 28,489 | +14.6% | 0.03% | +40.0% |
IQV | Sell | IQVIA HLDGS INC COM | $2,867,000 | -68.5% | 13,214 | -66.4% | 0.03% | -62.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,832,000 | +44.3% | 30,565 | +107.6% | 0.03% | +80.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $2,840,000 | -24.2% | 100,754 | -16.2% | 0.03% | -6.9% |
ANET | Buy | ARISTA NETWORKS INC | $2,830,000 | +49.3% | 30,191 | +121.4% | 0.03% | +80.0% |
CDW | Buy | CDW CORP COM | $2,856,000 | +93.5% | 18,127 | +119.7% | 0.03% | +125.0% |
LVS | Buy | LAS VEGAS SANDS CORP COM | $2,808,000 | +245.4% | 83,599 | +299.8% | 0.03% | +333.3% |
EGP | Sell | EASTGROUP PPTYS INC COM | $2,763,000 | -33.6% | 17,901 | -12.6% | 0.03% | -21.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,746,000 | +54.7% | 5,560 | +95.0% | 0.03% | +85.7% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $2,738,000 | -21.4% | 98,093 | -11.8% | 0.03% | -3.7% |
STWD | Sell | STARWOOD PPTY TR INC COM | $2,741,000 | -26.0% | 131,235 | -14.4% | 0.03% | -10.3% |
AIRC | Sell | APARTMENT INCOME REIT CORP COM | $2,798,000 | -33.8% | 67,250 | -14.9% | 0.03% | -21.2% |
STOR | Sell | STORE CAP CORP | $2,820,000 | -21.9% | 108,132 | -12.5% | 0.03% | -7.1% |
PSX | Buy | PHILLIPS 66 | $2,754,000 | +12.0% | 33,586 | +18.1% | 0.03% | +36.8% |
IT | Buy | GARTNER INC COM | $2,613,000 | +75.8% | 10,805 | +116.4% | 0.02% | +108.3% |
ECL | Buy | ECOLAB INC COM | $2,668,000 | -0.3% | 17,349 | +14.4% | 0.02% | +19.0% |
WMB | Buy | WILLIAMS COS INC DEL | $2,654,000 | +7.5% | 85,029 | +15.1% | 0.02% | +31.6% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,648,000 | -83.8% | 11,362 | -84.0% | 0.02% | -80.5% |
FR | Sell | FIRST INDL RLTY TR INC COM | $2,688,000 | -33.8% | 56,606 | -13.7% | 0.02% | -21.9% |
CBOE | Sell | CBOE HLDGS INC COM | $2,707,000 | -5.4% | 23,912 | -4.4% | 0.02% | +13.6% |
HCA | Sell | HCA HOLDINGS INC | $2,669,000 | -78.4% | 15,883 | -67.8% | 0.02% | -74.0% |
HAS | Buy | HASBRO INC COM | $2,609,000 | +304.5% | 31,868 | +304.5% | 0.02% | +400.0% |
AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,571,000 | +227.5% | 14,853 | +291.5% | 0.02% | +300.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC COM | $2,594,000 | -33.0% | 128,332 | -14.4% | 0.02% | -20.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $2,539,000 | -41.2% | 14,170 | -3.7% | 0.02% | -29.4% |
L | Sell | LOEWS CORP COM | $2,594,000 | -13.0% | 43,781 | -4.8% | 0.02% | +4.3% |
MTCH | Buy | MATCH GROUP INC NEW COM | $2,498,000 | -9.8% | 35,850 | +40.8% | 0.02% | +4.5% |
RE | Sell | EVEREST RE GROUP LTD COM | $2,489,000 | -10.6% | 8,881 | -3.8% | 0.02% | +4.5% |
AGNC | Sell | AGNC INVT CORP COM | $2,481,000 | -28.0% | 224,127 | -14.7% | 0.02% | -14.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,489,000 | +159.3% | 85,975 | +275.4% | 0.02% | +187.5% |
STAG | Sell | STAG INDL INC COM | $2,372,000 | -35.3% | 76,805 | -13.4% | 0.02% | -24.1% |
ED | Buy | CONSOLIDATED EDISON INC COM | $2,352,000 | +15.5% | 24,733 | +15.0% | 0.02% | +37.5% |
Buy | CONSTELLATION ENERGY CORP COM ADDED | $2,348,000 | +42.5% | 40,999 | +39.9% | 0.02% | +69.2% | |
RYN | Sell | RAYONIER INC COM | $2,347,000 | -22.0% | 62,775 | -14.2% | 0.02% | -8.3% |
KRC | Sell | KILROY RLTY CORP COM | $2,355,000 | -41.7% | 44,995 | -14.9% | 0.02% | -31.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,357,000 | +76.2% | 6,284 | +122.0% | 0.02% | +120.0% |
JCI | Buy | JOHNSON CTLS INC | $2,325,000 | -17.0% | 48,565 | +13.7% | 0.02% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,313,000 | +76.0% | 174,425 | +121.8% | 0.02% | +120.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,361,000 | +4.3% | 42,849 | +11.9% | 0.02% | +22.2% |
PHM | Buy | PULTE GROUP INC COM | $2,290,000 | +261.2% | 57,774 | +282.0% | 0.02% | +340.0% |
PH | Buy | PARKER HANNIFIN CORP COM | $2,205,000 | -0.6% | 8,962 | +14.7% | 0.02% | +23.5% |
MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,259,000 | +76.1% | 5,882 | +122.7% | 0.02% | +110.0% |
Z | Sell | ZILLOW GROUP INC CL C CAP STK | $2,227,000 | -46.1% | 70,153 | -16.3% | 0.02% | -34.4% |
EPAM | Buy | EPAM SYS INC COM | $2,260,000 | +121.4% | 7,668 | +122.8% | 0.02% | +162.5% |
HES | Sell | HESS CORP | $2,261,000 | -17.2% | 21,339 | -16.3% | 0.02% | 0.0% |
HSY | Sell | HERSHEY CO | $2,193,000 | -83.9% | 10,192 | -83.8% | 0.02% | -80.2% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,271,000 | +41.7% | 4,772 | +98.8% | 0.02% | +61.5% |
KMI | Buy | KINDER MORGAN INC DEL | $2,282,000 | +1.8% | 136,131 | +14.8% | 0.02% | +16.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,250,000 | -70.3% | 9,507 | -45.3% | 0.02% | -64.4% |
ETSY | Buy | ETSY INC | $2,263,000 | +136.2% | 30,906 | +300.8% | 0.02% | +200.0% |
BAX | Sell | BAXTER INTL INC | $2,258,000 | -71.7% | 35,151 | -65.9% | 0.02% | -66.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,242,000 | +102.7% | 15,727 | +121.4% | 0.02% | +133.3% |
VNO | Sell | VORNADO RLTY TR SH BEN INT | $2,265,000 | -44.3% | 79,207 | -11.7% | 0.02% | -34.4% |
WEC | Buy | WEC ENERGY GROUP INC COM | $2,216,000 | +15.8% | 22,021 | +14.8% | 0.02% | +40.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $2,205,000 | +2.5% | 34,853 | +13.4% | 0.02% | +23.5% |
SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $2,175,000 | -26.5% | 57,574 | -10.4% | 0.02% | -13.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,120,000 | -2.3% | 16,326 | +14.9% | 0.02% | +17.6% |
WHR | Buy | WHIRLPOOL CORP COM | $2,116,000 | +241.3% | 13,664 | +280.6% | 0.02% | +300.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $2,119,000 | +4.3% | 17,790 | +15.0% | 0.02% | +25.0% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $2,176,000 | -28.3% | 8,499 | -4.7% | 0.02% | -16.7% |
AIZ | Sell | ASSURANT INC COM | $2,105,000 | -13.4% | 12,179 | -8.9% | 0.02% | +5.3% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $2,128,000 | +94.3% | 32,202 | +95.0% | 0.02% | +122.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,112,000 | -11.5% | 59,216 | +13.8% | 0.02% | +5.3% |
CMA | Sell | COMERICA INC COM | $2,161,000 | -22.1% | 29,444 | -4.0% | 0.02% | -9.1% |
KR | Sell | KROGER CO | $2,168,000 | -86.9% | 45,799 | -84.1% | 0.02% | -84.5% |
RMD | Sell | RESMED INC | $2,141,000 | -70.7% | 10,212 | -66.1% | 0.02% | -64.9% |
ES | Buy | EVERSOURCE ENERGY COM | $2,034,000 | +10.3% | 24,076 | +15.2% | 0.02% | +35.7% |
GL | Sell | GLOBE LIFE INC COM | $1,991,000 | -9.2% | 20,427 | -6.3% | 0.02% | +11.8% |
HAL | Buy | HALLIBURTON CO | $1,975,000 | -4.5% | 62,967 | +15.2% | 0.02% | +18.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,034,000 | +97.5% | 7,431 | +132.7% | 0.02% | +137.5% |
CZR | Buy | CAESARS ENTMT CORP COM | $1,996,000 | +98.4% | 52,118 | +300.9% | 0.02% | +137.5% |
TWTR | Buy | TWITTER INC | $1,991,000 | +5.8% | 53,250 | +9.5% | 0.02% | +26.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,973,000 | -14.0% | 35,500 | +13.9% | 0.02% | +5.6% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,021,000 | -25.1% | 73,056 | -13.9% | 0.02% | -9.5% |
New | WARNER BROS DISCOVERY INC COM SER A | $2,069,000 | – | 154,170 | +100.0% | 0.02% | – | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,071,000 | +55.4% | 7,045 | +118.6% | 0.02% | +90.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $2,062,000 | +17.7% | 47,374 | +93.9% | 0.02% | +35.7% |
Buy | BARRICK GOLD CORP COM | $2,047,000 | +297.5% | 115,700 | +451.0% | 0.02% | +375.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $2,005,000 | +46.5% | 11,894 | +97.3% | 0.02% | +72.7% |
WDC | Buy | WESTERN DIGITAL CORP | $1,883,000 | +99.5% | 42,014 | +120.9% | 0.02% | +157.1% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $1,865,000 | +42.9% | 6,841 | +91.4% | 0.02% | +80.0% |
NTAP | Buy | NETAPP INC | $1,948,000 | +73.6% | 29,855 | +120.9% | 0.02% | +100.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $1,863,000 | -27.8% | 199,936 | -14.9% | 0.02% | -10.0% |
NUE | Buy | NUCOR CORP COM | $1,939,000 | -21.1% | 18,574 | +12.3% | 0.02% | -5.3% |
PPG | Buy | PPG INDS INC COM | $1,885,000 | -0.4% | 16,489 | +14.2% | 0.02% | +20.0% |
CMI | Buy | CUMMINS INC COM | $1,906,000 | +7.3% | 9,850 | +13.7% | 0.02% | +28.6% |
CUZ | Sell | COUSINS PPTYS INC | $1,863,000 | -38.2% | 63,742 | -14.8% | 0.02% | -25.0% |
SSRM | New | SSR MNG INC COM | $1,926,000 | – | 115,300 | +100.0% | 0.02% | – |
TPR | Buy | TAPESTRY INC COM | $1,868,000 | +212.9% | 61,220 | +281.3% | 0.02% | +260.0% |
TER | Buy | TERADYNE INC COM | $1,925,000 | +64.2% | 21,493 | +116.9% | 0.02% | +100.0% |
TDG | Buy | TRANSDIGM GROUP INC COM | $1,943,000 | -6.9% | 3,620 | +13.0% | 0.02% | +12.5% |
TRMB | Buy | TRIMBLE INC COM | $1,954,000 | +77.5% | 33,558 | +119.9% | 0.02% | +100.0% |
BWA | Buy | BORGWARNER INC COM | $1,944,000 | +242.9% | 58,248 | +299.6% | 0.02% | +350.0% |
BKR | Sell | BAKER HUGHES COMPANY | $1,885,000 | -75.0% | 65,297 | -68.5% | 0.02% | -69.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,888,000 | +3.3% | 12,688 | +14.9% | 0.02% | +28.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,964,000 | +66.4% | 21,507 | +117.7% | 0.02% | +100.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,894,000 | +72.0% | 26,517 | +116.5% | 0.02% | +100.0% |
ABNB | Buy | AIRBNB INC COM CL A | $1,898,000 | +2.9% | 21,306 | +98.3% | 0.02% | +28.6% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $1,904,000 | +66.7% | 54,549 | +300.2% | 0.02% | +100.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,819,000 | -72.0% | 1,583 | -66.6% | 0.02% | -66.7% |
AME | Buy | AMETEK INC NEW COM | $1,771,000 | -5.4% | 16,120 | +14.6% | 0.02% | +13.3% |
BIDU | Sell | BAIDU INC | $1,790,000 | -93.5% | 12,037 | -94.2% | 0.02% | -92.1% |
MELI | Buy | MERCADOLIBRE INC COM | $1,793,000 | +3.3% | 2,815 | +92.9% | 0.02% | +21.4% |
SGEN | Buy | SEATTLE GENETICS INC | $1,815,000 | +136.9% | 10,257 | +93.0% | 0.02% | +183.3% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,850,000 | +67.0% | 5,564 | +123.5% | 0.02% | +88.9% |
RLX | New | RLX TECHNOLOGY INC SPONSORED ADS | $1,771,000 | – | 831,400 | +100.0% | 0.02% | – |
JD | Buy | JD COM INC | $1,813,000 | +81.5% | 28,237 | +63.6% | 0.02% | +112.5% |
HR | Sell | HEALTHCARE RLTY TR COM | $1,767,000 | -13.5% | 64,952 | -12.6% | 0.02% | +6.2% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,810,000 | +78.9% | 6,461 | +121.0% | 0.02% | +112.5% |
NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,805,000 | -30.3% | 36,044 | -12.6% | 0.02% | -15.0% |
JKHY | Buy | HENRY JACK & ASSOC INC COM | $1,760,000 | +101.6% | 9,775 | +120.7% | 0.02% | +142.9% |
DTE | Buy | DTE ENERGY CO COM | $1,714,000 | +10.1% | 13,525 | +14.8% | 0.02% | +33.3% |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $1,746,000 | – | 12,700 | +100.0% | 0.02% | – |
LNC | Sell | LINCOLN NATL CORP IND COM | $1,702,000 | -33.4% | 36,396 | -6.9% | 0.02% | -20.0% |
TSN | Sell | TYSON FOODS INC CL A | $1,751,000 | -84.5% | 20,352 | -83.9% | 0.02% | -81.8% |
EIX | Buy | EDISON INTL COM | $1,683,000 | +4.0% | 26,612 | +15.2% | 0.02% | +23.1% |
DOC | Sell | PHYSICIANS RLTY TR COM | $1,684,000 | -13.6% | 96,521 | -13.1% | 0.02% | +6.7% |
OKE | Buy | ONEOK INC NEW | $1,730,000 | -9.7% | 31,178 | +15.0% | 0.02% | +6.7% |
CUK | Buy | CARNIVAL PLC | $1,707,000 | +71.7% | 197,312 | +301.2% | 0.02% | +100.0% |
DEI | Sell | DOUGLAS EMMETT INC | $1,684,000 | -43.0% | 75,233 | -14.8% | 0.02% | -30.4% |
NLOK | Buy | NORTONLIFELOCK INC | $1,714,000 | +82.7% | 78,062 | +120.7% | 0.02% | +128.6% |
ALB | Buy | ALBEMARLE CORP COM | $1,709,000 | +8.6% | 8,176 | +14.9% | 0.02% | +33.3% |
NWL | Buy | NEWELL RUBBERMAID INC COM | $1,704,000 | +245.6% | 89,474 | +288.7% | 0.02% | +300.0% |
ZION | Sell | ZIONS BANCORPORATION COM | $1,735,000 | -25.6% | 34,083 | -4.2% | 0.02% | -11.1% |
MHK | Buy | MOHAWK INDS INC COM | $1,553,000 | +275.1% | 12,513 | +275.7% | 0.02% | +400.0% |
CTXS | Buy | CITRIX SYS INC | $1,626,000 | +112.3% | 16,733 | +120.5% | 0.02% | +150.0% |
AEE | Buy | AMEREN CORP COM | $1,629,000 | +10.9% | 18,027 | +15.1% | 0.02% | +36.4% |
PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,607,000 | -5.9% | 8,588 | -15.4% | 0.02% | +15.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,564,000 | -75.0% | 5,171 | -66.1% | 0.02% | -69.4% |
ETR | Buy | ENTERGY CORP NEW COM | $1,599,000 | +12.1% | 14,198 | +16.3% | 0.02% | +36.4% |
EFX | Buy | EQUIFAX INC COM | $1,561,000 | -11.3% | 8,540 | +15.1% | 0.02% | +7.1% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,618,000 | -18.2% | 8,116 | +15.0% | 0.02% | 0.0% |
Buy | LUCID GROUP INC COM | $1,595,000 | +31.2% | 92,954 | +94.2% | 0.02% | +50.0% | |
CHD | Sell | CHURCH & DWIGHT INC COM | $1,570,000 | -84.9% | 16,948 | -83.8% | 0.02% | -81.5% |
WDAY | Buy | WORKDAY INC CL A | $1,548,000 | +13.9% | 11,093 | +95.5% | 0.02% | +36.4% |
Buy | BATH & BODY WORKS INC COM | $1,561,000 | +108.4% | 57,984 | +270.0% | 0.02% | +150.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,580,000 | -3.8% | 18,068 | +13.0% | 0.02% | +15.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,517,000 | -70.0% | 6,471 | -66.2% | 0.01% | -64.1% |
DDOG | Buy | DATADOG INC CL A COM | $1,503,000 | +29.7% | 15,779 | +106.3% | 0.01% | +55.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $1,514,000 | +84.2% | 14,020 | +99.9% | 0.01% | +133.3% |
BEN | Sell | FRANKLIN RES INC COM | $1,469,000 | -20.2% | 63,041 | -4.5% | 0.01% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,537,000 | -72.0% | 14,631 | -66.0% | 0.01% | -67.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,490,000 | -68.9% | 10,528 | -66.0% | 0.01% | -62.2% |
DEO | New | DIAGEO PLC SPON ADR NEW | $1,480,000 | – | 8,500 | +100.0% | 0.01% | – |
STE | Sell | STERIS CORP | $1,441,000 | -71.1% | 6,990 | -66.1% | 0.01% | -64.1% |
FE | Buy | FIRSTENERGY CORP COM | $1,530,000 | -3.8% | 39,857 | +15.0% | 0.01% | +16.7% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,454,000 | -86.5% | 17,468 | -83.8% | 0.01% | -83.3% |
BLL | Buy | BALL CORP COM | $1,535,000 | -13.4% | 22,324 | +13.3% | 0.01% | 0.0% |
PTC | Buy | PTC INC COM | $1,502,000 | +118.0% | 14,124 | +120.7% | 0.01% | +180.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $1,538,000 | -36.3% | 44,995 | -14.8% | 0.01% | -26.3% |
PING | Sell | PINDUODUO INC SPONSORED ADS | $1,526,000 | -76.6% | 24,695 | -84.8% | 0.01% | -72.5% |
TEAM | Sell | ATLASSIAN CORP PLC | $1,494,000 | -81.2% | 7,971 | -75.6% | 0.01% | -77.4% |
WYNN | Buy | WYNN RESORTS LTD COM | $1,462,000 | +186.7% | 25,657 | +301.0% | 0.01% | +250.0% |
COG | Buy | COTERRA ENERGY INC COM | $1,451,000 | +8.8% | 56,253 | +13.7% | 0.01% | +40.0% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $1,495,000 | -9.3% | 41,394 | +14.9% | 0.01% | +7.7% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,411,000 | -0.6% | 11,647 | +12.5% | 0.01% | +18.2% |
CMS | Buy | CMS ENERGY CORP COM | $1,367,000 | +11.0% | 20,254 | +14.9% | 0.01% | +30.0% |
FTV | Buy | FORTIVE CORP | $1,361,000 | +2.5% | 25,023 | +14.8% | 0.01% | +30.0% |
PPL | Buy | PPL CORP COM | $1,394,000 | +7.0% | 51,373 | +12.6% | 0.01% | +30.0% |
QRVO | Buy | QORVO INC COM | $1,372,000 | +67.7% | 14,548 | +120.7% | 0.01% | +116.7% |
GWW | Buy | GRAINGER W W INC COM | $1,362,000 | +0.1% | 2,997 | +13.6% | 0.01% | +18.2% |
SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $1,381,000 | -19.7% | 98,819 | -14.4% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,345,000 | +77.7% | 219,388 | +92.0% | 0.01% | +116.7% |
WAT | Sell | WATERS CORP | $1,392,000 | -64.3% | 4,205 | -66.5% | 0.01% | -56.7% |
CTLT | Sell | CATALENT INC COM | $1,342,000 | -67.2% | 12,511 | -66.1% | 0.01% | -59.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,352,000 | +25.3% | 11,036 | +57.3% | 0.01% | +62.5% |
SLG | Sell | SL GREEN RLTY CORP COM | $1,267,000 | -51.7% | 27,456 | -15.0% | 0.01% | -40.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,261,000 | -21.4% | 48,139 | -14.4% | 0.01% | -7.7% |
AMCR | Buy | AMCOR PLC ORD | $1,304,000 | +25.0% | 104,908 | +14.0% | 0.01% | +50.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,296,000 | -15.8% | 44,752 | +15.0% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,303,000 | -10.8% | 4,354 | +14.7% | 0.01% | +9.1% |
VMC | Buy | VULCAN MATLS CO COM | $1,318,000 | -11.1% | 9,277 | +15.0% | 0.01% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST COM | $1,313,000 | -41.3% | 122,284 | -14.2% | 0.01% | -29.4% |
PWR | Buy | QUANTA SVCS INC COM | $1,257,000 | +10.3% | 10,032 | +15.8% | 0.01% | +33.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,235,000 | +68.0% | 43,346 | +119.2% | 0.01% | +100.0% |
CF | Buy | CF INDS HLDGS INC COM | $1,248,000 | -7.1% | 14,563 | +11.7% | 0.01% | +20.0% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $1,300,000 | +10.9% | 43,942 | +14.9% | 0.01% | +33.3% |
K | Sell | KELLOGG CO | $1,262,000 | -82.3% | 17,690 | -84.0% | 0.01% | -78.6% |
PKI | Sell | PERKINELMER INC | $1,252,000 | -72.3% | 8,806 | -66.1% | 0.01% | -65.7% |
PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,310,000 | -28.7% | 29,634 | -14.9% | 0.01% | -14.3% |
EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $1,329,000 | -16.9% | 48,260 | -14.9% | 0.01% | 0.0% |
FFIV | Buy | F5 NETWORKS INC COM | $1,242,000 | +60.9% | 8,113 | +119.6% | 0.01% | +100.0% |
URI | Buy | UNITED RENTALS INC COM | $1,214,000 | -22.4% | 4,999 | +13.4% | 0.01% | -8.3% |
NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,188,000 | -12.3% | 19,594 | -14.6% | 0.01% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP COM | $1,119,000 | -48.2% | 16,450 | -21.1% | 0.01% | -35.3% |
MOS | Buy | MOSAIC CO NEW COM | $1,194,000 | -20.2% | 25,271 | +12.2% | 0.01% | -8.3% |
ZS | Buy | ZSCALER INC COM | $1,175,000 | +20.1% | 7,857 | +93.8% | 0.01% | +37.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,141,000 | +7.3% | 11,711 | +13.7% | 0.01% | +37.5% |
J | Buy | JACOBS ENGR GROUP INC | $1,142,000 | +5.5% | 8,979 | +14.3% | 0.01% | +37.5% |
IR | Buy | INGERSOLL-RAND PLC | $1,192,000 | -4.5% | 28,338 | +14.4% | 0.01% | +10.0% |
HOLX | Sell | HOLOGIC INC COM | $1,206,000 | -69.5% | 17,409 | -66.1% | 0.01% | -64.5% |
IVZ | Sell | INVESCO LTD SHS | $1,223,000 | -33.8% | 75,822 | -5.3% | 0.01% | -21.4% |
DOV | Buy | DOVER CORP COM | $1,221,000 | -11.1% | 10,064 | +14.9% | 0.01% | 0.0% |
PENN | Buy | PENN NATL GAMING INC COM | $1,209,000 | +181.8% | 39,744 | +293.4% | 0.01% | +266.7% |
CLX | Sell | CLOROX CO DEL | $1,211,000 | -83.6% | 8,592 | -83.8% | 0.01% | -81.0% |
CAG | Sell | CONAGRA FOODS INC | $1,147,000 | -83.5% | 33,500 | -83.8% | 0.01% | -79.6% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,133,000 | +104.1% | 101,895 | +301.9% | 0.01% | +175.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,146,000 | -71.4% | 4,098 | -65.9% | 0.01% | -64.5% |
JBGS | Sell | JBG SMITH PPTYS | $1,101,000 | -34.0% | 46,567 | -18.5% | 0.01% | -23.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,090,000 | -67.5% | 8,193 | -66.5% | 0.01% | -61.5% |
COO | Sell | COOPERINCNEW | $1,078,000 | -74.5% | 3,442 | -66.1% | 0.01% | -69.7% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,105,000 | -20.3% | 10,539 | +6.3% | 0.01% | -9.1% |
ATO | Buy | ATMOS ENERGY CORP | $1,088,000 | +10.6% | 9,705 | +17.8% | 0.01% | +25.0% |
WAB | Buy | WABTEC CORP COM | $1,047,000 | -4.1% | 12,751 | +12.3% | 0.01% | +11.1% |
MRO | Buy | MARATHON OIL CORP | $1,111,000 | -6.6% | 49,404 | +4.4% | 0.01% | +11.1% |
IP | Buy | INTL PAPER CO | $1,082,000 | -0.4% | 25,874 | +9.9% | 0.01% | +25.0% |
New | AMAZON COM INC PUTput | $1,011,000 | – | 9,520 | +100.0% | 0.01% | – | |
LNT | Buy | ALLIANT ENERGY CORP COM | $1,026,000 | +7.9% | 17,509 | +15.0% | 0.01% | +42.9% |
EVRG | Buy | EVERGY INC COM | $1,045,000 | +9.7% | 16,020 | +14.9% | 0.01% | +42.9% |
DXC | Buy | DXC TECHNOLOGY CO COM | $994,000 | +104.9% | 32,799 | +120.7% | 0.01% | +125.0% |
OMC | Buy | OMNICOM GROUP INC COM | $914,000 | -15.2% | 14,362 | +13.1% | 0.01% | +12.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC COM | $922,000 | -10.2% | 5,852 | +14.4% | 0.01% | +12.5% |
TECH | Sell | BIO TECHNE CORP | $949,000 | -72.9% | 2,739 | -66.1% | 0.01% | -66.7% |
HRL | Sell | HORMEL FOODS CORP | $937,000 | -85.1% | 19,784 | -83.8% | 0.01% | -81.6% |
AES | Buy | AES CORP COM | $980,000 | -6.0% | 46,623 | +15.0% | 0.01% | +12.5% |
AVY | Buy | AVERY DENNISON CORP COM | $923,000 | +5.4% | 5,704 | +13.3% | 0.01% | +28.6% |
LDOS | Buy | LEIDOS HLDGS INC | $961,000 | +4.2% | 9,540 | +11.8% | 0.01% | +28.6% |
CAH | Sell | CARDINAL HEALTH INC | $994,000 | -69.2% | 19,018 | -66.6% | 0.01% | -64.0% |
FMC | Buy | F M C CORP COM NEW | $941,000 | -7.2% | 8,792 | +14.0% | 0.01% | +12.5% |
RL | Buy | RALPH LAUREN CORP CL A | $1,009,000 | +216.3% | 11,253 | +300.5% | 0.01% | +350.0% |
TXT | Buy | TEXTRON INC COM | $917,000 | -8.0% | 15,015 | +12.0% | 0.01% | +12.5% |
IEX | Buy | IDEX CORP COM | $964,000 | +8.7% | 5,306 | +14.7% | 0.01% | +28.6% |
INCY | Sell | INCYTE CORP | $999,000 | -67.5% | 13,144 | -66.0% | 0.01% | -62.5% |
GNRC | Buy | GENERAC HLDGS INC COM | $938,000 | -17.7% | 4,456 | +16.2% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO COM NEW | $969,000 | -84.7% | 7,571 | -83.8% | 0.01% | -81.6% |
PVH | Buy | PVH CORP COM | $934,000 | +186.5% | 16,417 | +286.1% | 0.01% | +200.0% |
NTES | Buy | NETEASESPONSORED ADR | $945,000 | +73.7% | 10,125 | +67.0% | 0.01% | +125.0% |
XYL | Buy | XYLEM INC COM | $983,000 | +5.2% | 12,572 | +14.7% | 0.01% | +28.6% |
HPP | Sell | HUDSON PAC PPTYS INC COM | $919,000 | -56.9% | 61,928 | -19.4% | 0.01% | -47.1% |
USO | Buy | UNITED STATES OIL FUND LP | $964,000 | +90.9% | 12,000 | +76.1% | 0.01% | +125.0% |
APA | Buy | APACHE CORP | $824,000 | -9.7% | 23,612 | +6.9% | 0.01% | +14.3% |
BFB | Sell | BROWN FORMAN CORP | $895,000 | -83.1% | 12,760 | -83.8% | 0.01% | -80.5% |
HWM | Buy | HOWMET AEROSPACE INC COM | $826,000 | -0.4% | 26,257 | +13.8% | 0.01% | +33.3% |
UAL | Buy | UNITED CONTL HLDGS INC COM | $808,000 | -11.5% | 22,809 | +15.8% | 0.01% | +14.3% |
NI | Buy | NISOURCE INC COM | $835,000 | +10.0% | 28,329 | +18.7% | 0.01% | +33.3% |
TFX | Sell | TELEFLEX INC COM | $805,000 | -76.5% | 3,274 | -66.0% | 0.01% | -70.4% |
MAS | Buy | MASCO CORP COM | $833,000 | +12.0% | 16,471 | +13.0% | 0.01% | +33.3% |
CE | Buy | CELANESE CORP DEL COM SER A | $889,000 | -5.3% | 7,561 | +15.0% | 0.01% | +14.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $901,000 | +5.8% | 8,884 | +12.3% | 0.01% | +14.3% |
PKG | Buy | PACKAGING CORP AMER | $899,000 | -0.3% | 6,541 | +13.2% | 0.01% | +14.3% |
CDAY | Buy | CERIDIAN HCM HLDG INC COM | $868,000 | +52.5% | 18,431 | +121.5% | 0.01% | +100.0% |
EMN | Buy | EASTMAN CHEM CO COM | $808,000 | -8.1% | 8,997 | +14.7% | 0.01% | +14.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $811,000 | – | 10,000 | +100.0% | 0.01% | – |
VTRS | Sell | VIATRIS INC COM | $886,000 | -67.3% | 84,633 | -66.0% | 0.01% | -61.9% |
FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $700,000 | -7.5% | 21,759 | +13.3% | 0.01% | +16.7% |
BIO | Sell | BIO RAD LABS INC | $748,000 | -70.1% | 1,511 | -66.0% | 0.01% | -65.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $708,000 | +12.2% | 64,906 | +15.8% | 0.01% | +40.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $759,000 | -74.3% | 3,547 | -65.8% | 0.01% | -69.6% |
TAP | Sell | MOLSON COORS BREWING CO CL B | $717,000 | -83.5% | 13,148 | -83.8% | 0.01% | -79.4% |
SPLK | Buy | SPLUNK INC | $794,000 | +16.3% | 8,975 | +95.3% | 0.01% | +40.0% |
SNA | Buy | SNAP ON INC COM | $734,000 | +10.2% | 3,726 | +14.9% | 0.01% | +40.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $757,000 | -10.7% | 27,482 | +14.8% | 0.01% | 0.0% |
WRK | Buy | WESTROCK CO COM | $709,000 | -5.8% | 17,791 | +11.2% | 0.01% | +16.7% |
AAL | Buy | AMERICAN AIRLS GOUP INC | $706,000 | -1.8% | 55,643 | +41.3% | 0.01% | +16.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $789,000 | -18.4% | 9,560 | +16.3% | 0.01% | -12.5% |
HSIC | Sell | SCHEIN HENRY INC | $740,000 | -70.3% | 9,637 | -66.2% | 0.01% | -63.2% |
Buy | SPDR SERIES TRUST PUTput | $738,000 | +6.2% | 17,000 | +49.9% | 0.01% | +40.0% | |
LW | Sell | LAMB WESTON HOLDINGS INC. | $721,000 | -80.8% | 10,084 | -83.9% | 0.01% | -75.9% |
ABMD | Sell | ABIOMED INC COM | $787,000 | -74.6% | 3,181 | -66.0% | 0.01% | -70.8% |
NDSN | Buy | NORDSON CORP COM | $762,000 | +1.9% | 3,762 | +14.3% | 0.01% | +16.7% |
OKTA | Buy | OKTA INC CL A | $759,000 | +16.9% | 8,400 | +95.3% | 0.01% | +40.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $792,000 | -53.4% | 168,246 | -14.3% | 0.01% | -46.2% |
ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $600,000 | +0.2% | 6,130 | +12.4% | 0.01% | +20.0% |
CPB | Sell | CAMPBELL SOUP CO | $678,000 | -82.6% | 14,112 | -83.8% | 0.01% | -80.0% |
HII | Buy | HUNTINGTONINDSCOM | $609,000 | +25.1% | 2,796 | +14.6% | 0.01% | +50.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $598,000 | -67.2% | 17,706 | -66.1% | 0.01% | -57.1% |
SEE | Buy | SEALED AIR CORP NEW COM | $589,000 | -2.3% | 10,198 | +13.3% | 0.01% | +20.0% |
NRG | Buy | NRG ENERGY INC COM NEW | $632,000 | +10.7% | 16,565 | +11.3% | 0.01% | +50.0% |
DOCU | Buy | DOCUSIGN INC COM | $639,000 | +4.1% | 11,140 | +94.5% | 0.01% | +20.0% |
CCJ | Buy | CAMECO CORP COM | $641,000 | -2.1% | 30,500 | +35.6% | 0.01% | +20.0% |
PNR | Buy | PENTAIR PLC SHS | $529,000 | -3.1% | 11,547 | +14.7% | 0.01% | +25.0% |
ZG | Sell | ZILLOW GROUP INC CL A | $492,000 | -45.2% | 15,482 | -16.8% | 0.01% | -28.6% |
ROL | Buy | ROLLINS INC COM | $552,000 | +14.5% | 15,814 | +15.0% | 0.01% | +25.0% |
RHI | Buy | ROBERT HALF INTL INC COM | $578,000 | -24.0% | 7,715 | +15.8% | 0.01% | -16.7% |
AOS | Buy | SMITH A O | $496,000 | -2.7% | 9,078 | +13.7% | 0.01% | +25.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $547,000 | -10.8% | 9,132 | +10.7% | 0.01% | 0.0% |
XRAY | Sell | DENTSPLY INTL INC NEW | $537,000 | -75.7% | 15,041 | -66.6% | 0.01% | -70.6% |
NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $583,000 | -1.9% | 25,110 | +15.1% | 0.01% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $577,000 | +7.9% | 7,889 | +15.1% | 0.01% | +25.0% |
ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $399,000 | – | 40,000 | +100.0% | 0.00% | – |
NWSA | Buy | NEWS CORP NEW CL A | $423,000 | -19.6% | 27,119 | +14.1% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $472,000 | -78.3% | 4,686 | -68.8% | 0.00% | -76.5% |
RDFN | Sell | REDFIN CORP COM | $377,000 | -60.4% | 45,720 | -13.4% | 0.00% | -42.9% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $338,000 | -76.4% | 4,227 | -66.7% | 0.00% | -72.7% |
New | ISHARES SILVER TRUST CALLcall | $280,000 | – | 15,000 | +100.0% | 0.00% | – | |
ALK | Buy | ALASKA AIR GROUP INC COM | $353,000 | -20.5% | 8,802 | +15.0% | 0.00% | 0.0% |
DISH | Buy | DISH NETWORK CORP CL A | $314,000 | -34.6% | 17,504 | +15.3% | 0.00% | -25.0% |
Sell | ORION OFFICE REIT INC COM | $268,000 | -32.3% | 24,433 | -13.7% | 0.00% | 0.0% | |
FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $300,000 | -6.8% | 10,094 | +13.9% | 0.00% | 0.0% |
New | NEWMONT MINING CORP CALLcall | $225,000 | – | 3,770 | +100.0% | 0.00% | – | |
New | KINROSS GOLD CORP PUTput | $109,000 | – | 30,475 | +100.0% | 0.00% | – | |
New | KINROSS GOLD CORP CALLcall | $61,000 | – | 17,025 | +100.0% | 0.00% | – | |
COMP | Sell | COMPASS INC CL A | $45,000 | -59.8% | 12,337 | -13.4% | 0.00% | -100.0% |
Exit | NVIDIA CORP PUTput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | PFIZER INC PUTput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | ADVANCED MICRO DEVICES INC PUTput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
DISCA | Exit | DISCOVERY COMMUNICATIONS NEW COM SER A | $0 | – | -10,309 | -100.0% | -0.00% | – |
WOOF | Exit | VCA INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
Exit | VALE S A PUTput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
Exit | INTEL CORP PUTput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,170 | -100.0% | -0.00% | – |
Exit | FACEBOOK INC PUTput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
UAA | Exit | UNDERINCA | $0 | – | -24,546 | -100.0% | -0.00% | – |
Exit | SPDR GOLD TRUST CALLcall | $0 | – | -2,493 | -100.0% | -0.00% | – | |
Exit | ISHARES TR CHINA LG-CAP ETF CALLcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
DISCK | Exit | DISCOVERY COMMUNICATIONS NEW COM SER C | $0 | – | -18,467 | -100.0% | -0.00% | – |
Exit | ISHARES TR 20 YR TR BD ETF PUTput | $0 | – | -6,430 | -100.0% | -0.01% | – | |
Exit | APPLE INC PUTput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -319,500 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INC CL A | $0 | – | -3,950 | -100.0% | -0.01% | – |
Exit | HF SINCLAIR CORPORATION COM | $0 | – | -42,000 | -100.0% | -0.01% | – | |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -100,403 | -100.0% | -0.02% | – |
TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -480,400 | -100.0% | -0.02% | – |
WNS | Exit | WNS HLDGS LTD SPON ADR | $0 | – | -32,000 | -100.0% | -0.02% | – |
FXI | Exit | ISHARES TR CHINA LG-CAP ETF | $0 | – | -95,300 | -100.0% | -0.02% | – |
E | Exit | ENI S P A SPONSORED ADR | $0 | – | -113,900 | -100.0% | -0.03% | – |
KT | Exit | KT CORP SPONSORED ADR | $0 | – | -254,500 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP COM | $0 | – | -60,523 | -100.0% | -0.04% | – |
GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETF | $0 | – | -193,300 | -100.0% | -0.06% | – |
TTE | Exit | TOTALENERGIES SE SPONSORED ADS | $0 | – | -176,100 | -100.0% | -0.07% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -128,000 | -100.0% | -0.10% | – |
VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -715,100 | -100.0% | -0.11% | – |
Exit | ALPHABET INC CALLcall | $0 | – | -9,000 | -100.0% | -0.20% | – | |
Exit | ALPHABET INC PUTput | $0 | – | -9,000 | -100.0% | -0.20% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -463,000 | -100.0% | -0.39% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -387,204 | -100.0% | -0.49% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -616,332 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
BIOGEN INC | 36 | Q3 2023 | 2.5% |
EBAY INC. COM | 36 | Q3 2023 | 1.4% |
DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
CISCO SYS INC | 35 | Q3 2023 | 3.2% |
COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.