$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 6.6% .
| 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% |
| 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% |
| TSLA | Buy | TESLA MTRS INC | $158,191,000 | +113.0% | 234,907 | +240.8% | 1.49% | +156.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $150,352,000 | +14.5% | 68,992 | +46.1% | 1.41% | +37.6% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COM | $81,019,000 | -7.0% | 1,045,942 | +1.7% | 0.76% | +11.7% |
| HD | Buy | HOME DEPOT INC | $69,572,000 | +15.0% | 253,662 | +25.5% | 0.65% | +38.3% |
| MRK | Buy | MERCK & CO INC NEW | $64,839,000 | +20.1% | 711,190 | +8.0% | 0.61% | +44.3% |
| 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% |
| 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% |
| KLAC | Buy | KLA-TENCOR CORP | $34,919,000 | +0.8% | 109,436 | +15.6% | 0.33% | +21.0% |
| 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% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $23,594,000 | +65.7% | 84,977 | +101.3% | 0.22% | +100.0% |
| 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% |
| INTU | Buy | INTUIT | $20,687,000 | +69.3% | 53,670 | +111.2% | 0.19% | +104.2% |
| MET | Buy | METLIFE INC COM | $19,455,000 | +68.1% | 309,850 | +88.2% | 0.18% | +103.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $16,663,000 | +94.2% | 79,331 | +110.4% | 0.16% | +134.3% |
| SRE | Buy | SEMPRA ENERGY COM | $16,341,000 | -8.5% | 108,742 | +2.4% | 0.15% | +10.0% |
| TJX | Buy | TJX COS INC NEW COM | $15,947,000 | +262.9% | 285,537 | +293.7% | 0.15% | +341.2% |
| 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% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $13,652,000 | +335.1% | 55,623 | +294.7% | 0.13% | +412.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $13,495,000 | -6.4% | 190,965 | +2.0% | 0.13% | +12.4% |
| NOW | Buy | SERVICENOW INC | $12,788,000 | +88.8% | 26,893 | +121.1% | 0.12% | +126.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,411,000 | +200.5% | 19,645 | +225.8% | 0.12% | +265.6% |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS A COM | $12,154,000 | +771.3% | 492,472 | +1234.8% | 0.11% | +936.4% |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $10,686,000 | +164.2% | 960,090 | +301.5% | 0.10% | +212.5% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,978,000 | +11.0% | 103,822 | +14.4% | 0.09% | +34.3% |
| 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% | – |
| WIX | New | WIX COM LTD SHS | $8,384,000 | – | 127,900 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $8,174,000 | +22.4% | 17,446 | +42.5% | 0.08% | +48.1% |
| COP | Buy | CONOCOPHILLIPS | $8,109,000 | +2.4% | 90,296 | +14.1% | 0.08% | +22.6% |
| CSX | Buy | CSX CORP COM | $7,932,000 | +6.8% | 272,965 | +37.6% | 0.08% | +29.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,856,000 | +92.0% | 52,361 | +110.5% | 0.07% | +131.2% |
| 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% |
| 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% |
| 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% |
| EBAY | Buy | EBAY INC | $6,972,000 | +121.1% | 167,324 | +203.8% | 0.07% | +164.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $6,679,000 | +58.0% | 98,960 | +110.0% | 0.06% | +90.9% |
| MTB | Buy | M & T BK CORP COM | $6,440,000 | +25.8% | 40,401 | +33.8% | 0.06% | +52.5% |
| 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% |
| CTVA | Buy | CORTEVA INC COM | $6,038,000 | +137.7% | 111,521 | +152.3% | 0.06% | +185.0% |
| DE | Buy | DEERE & CO COM | $5,836,000 | -17.6% | 19,489 | +14.3% | 0.06% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $5,857,000 | +4.8% | 27,876 | +24.2% | 0.06% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $4,621,000 | +197.0% | 130,560 | +218.0% | 0.04% | +258.3% |
| 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% |
| 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% |
| GPN | Buy | GLOBAL PMTS INC COM | $4,179,000 | +76.4% | 37,771 | +118.1% | 0.04% | +105.3% |
| CRTO | Buy | CRITEO S A SPONS ADS | $4,182,000 | +80.6% | 171,400 | +101.6% | 0.04% | +116.7% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,782,000 | -9.0% | 16,638 | +14.2% | 0.04% | +12.5% |
| 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% |
| FDX | Buy | FEDEX CORP COM | $3,774,000 | +10.0% | 16,646 | +12.3% | 0.04% | +29.6% |
| 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% |
| GRMN | Buy | GARMIN LTD | $3,644,000 | +232.5% | 37,094 | +301.3% | 0.03% | +277.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,606,000 | -0.8% | 19,785 | +13.9% | 0.03% | +21.4% |
| KMX | Buy | CARMAX INC COM | $3,532,000 | +272.6% | 39,031 | +297.2% | 0.03% | +371.4% |
| 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% |
| 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% |
| POOL | Buy | POOL CORPORATION | $3,422,000 | +231.3% | 9,744 | +299.0% | 0.03% | +300.0% |
| 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% |
| 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% |
| GLW | Buy | CORNING INC COM | $3,213,000 | +91.7% | 101,981 | +124.6% | 0.03% | +130.8% |
| BBY | Buy | BEST BUY INC COM | $3,209,000 | +168.1% | 49,227 | +273.8% | 0.03% | +233.3% |
| MPC | Buy | MARATHON PETE CORP | $3,105,000 | +3.2% | 37,767 | +7.3% | 0.03% | +20.8% |
| 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% | – |
| 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% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $3,028,000 | +20.0% | 28,489 | +14.6% | 0.03% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,832,000 | +44.3% | 30,565 | +107.6% | 0.03% | +80.0% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,746,000 | +54.7% | 5,560 | +95.0% | 0.03% | +85.7% |
| 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% |
| 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% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $2,498,000 | -9.8% | 35,850 | +40.8% | 0.02% | +4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,489,000 | +159.3% | 85,975 | +275.4% | 0.02% | +187.5% |
| 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% | |
| 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% |
| EPAM | Buy | EPAM SYS INC COM | $2,260,000 | +121.4% | 7,668 | +122.8% | 0.02% | +162.5% |
| 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% |
| ETSY | Buy | ETSY INC | $2,263,000 | +136.2% | 30,906 | +300.8% | 0.02% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,242,000 | +102.7% | 15,727 | +121.4% | 0.02% | +133.3% |
| 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% |
| 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% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,034,000 | +10.3% | 24,076 | +15.2% | 0.02% | +35.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AME | Buy | AMETEK INC NEW COM | $1,771,000 | -5.4% | 16,120 | +14.6% | 0.02% | +13.3% |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,810,000 | +78.9% | 6,461 | +121.0% | 0.02% | +112.5% |
| 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% | – |
| EIX | Buy | EDISON INTL COM | $1,683,000 | +4.0% | 26,612 | +15.2% | 0.02% | +23.1% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| DEO | New | DIAGEO PLC SPON ADR NEW | $1,480,000 | – | 8,500 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP COM | $1,530,000 | -3.8% | 39,857 | +15.0% | 0.01% | +16.7% |
| 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% |
| 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% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,345,000 | +77.7% | 219,388 | +92.0% | 0.01% | +116.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,352,000 | +25.3% | 11,036 | +57.3% | 0.01% | +62.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,133,000 | +104.1% | 101,895 | +301.9% | 0.01% | +175.0% |
| 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% |
| 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% |
| 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% |
| GNRC | Buy | GENERAC HLDGS INC COM | $938,000 | -17.7% | 4,456 | +16.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $700,000 | -7.5% | 21,759 | +13.3% | 0.01% | +16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $708,000 | +12.2% | 64,906 | +15.8% | 0.01% | +40.0% |
| 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% |
| Buy | SPDR SERIES TRUST PUTput | $738,000 | +6.2% | 17,000 | +49.9% | 0.01% | +40.0% | |
| 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% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $600,000 | +0.2% | 6,130 | +12.4% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTONINDSCOM | $609,000 | +25.1% | 2,796 | +14.6% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.