$7.2 Billion is the total value of CIBC WORLD MARKETS CORP's 554 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $1,125,426,000 | -22.3% | 13,557,716 | -7.5% | 15.64% | +15.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $973,640,000 | -16.3% | 10,126,257 | +1803.3% | 13.53% | +23.7% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $465,335,000 | -16.3% | 5,715,239 | -5.5% | 6.47% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $367,168,000 | -35.9% | 1,576,507 | -29.3% | 5.10% | -5.2% |
| C | Sell | CITIGROUP INC | $343,460,000 | -10.7% | 8,242,378 | -1.4% | 4.77% | +32.1% |
| AAPL | Sell | APPLE INC | $225,539,000 | -53.0% | 1,631,976 | -53.5% | 3.13% | -30.6% |
| AMZN | Sell | AMAZON COM INC | $190,843,000 | -50.4% | 1,688,878 | -53.4% | 2.65% | -26.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $128,301,000 | -28.1% | 1,227,763 | -22.6% | 1.78% | +6.3% |
| TSLA | Buy | TESLA MTRS INC | $117,598,000 | -25.7% | 443,349 | +88.7% | 1.63% | +9.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $107,971,000 | -31.4% | 237,696 | -27.1% | 1.50% | +1.4% |
| BOKF | BOK FINL CORP COM NEW | $93,066,000 | +17.6% | 1,047,338 | 0.0% | 1.29% | +73.8% | |
| UNP | Sell | UNION PAC CORP COM | $87,966,000 | -15.1% | 451,526 | -7.1% | 1.22% | +25.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $81,348,000 | -45.9% | 850,480 | +1132.7% | 1.13% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $79,585,000 | -28.4% | 298,050 | -26.8% | 1.11% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $76,615,000 | -12.8% | 332,040 | -6.7% | 1.06% | +28.9% |
| NEE | Sell | NEXTERA ENERGY INC | $74,163,000 | -8.5% | 945,834 | -9.6% | 1.03% | +35.5% |
| MA | Sell | MASTERCARD INC CL A | $74,132,000 | -24.0% | 260,716 | -15.7% | 1.03% | +12.4% |
| AON | Sell | AON PLC SHS CL A | $70,807,000 | -5.3% | 264,332 | -4.7% | 0.98% | +40.0% |
| SPGI | Sell | S&P GLOBAL INC | $63,161,000 | -18.1% | 206,848 | -9.6% | 0.88% | +21.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $58,169,000 | +2.7% | 809,363 | -9.8% | 0.81% | +51.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $55,226,000 | -1.3% | 344,707 | -5.7% | 0.77% | +45.8% |
| PLD | Sell | PROLOGIS INC COM | $52,806,000 | -21.8% | 519,749 | -9.5% | 0.73% | +15.6% |
| PSA | Buy | PUBLIC STORAGE | $45,105,000 | +89.6% | 154,042 | +102.4% | 0.63% | +179.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,161,000 | -25.3% | 205,687 | -11.1% | 0.61% | +10.4% |
| CP | CANADIAN PAC RY LTD COM | $43,218,000 | -4.5% | 647,746 | 0.0% | 0.60% | +41.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $43,214,000 | -34.5% | 682,042 | -21.0% | 0.60% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $36,808,000 | -1.5% | 915,176 | -4.1% | 0.51% | +45.9% |
| BAC | Sell | BANK AMER CORP | $34,864,000 | -29.9% | 1,154,438 | -27.7% | 0.48% | +3.6% |
| HD | Sell | HOME DEPOT INC | $34,279,000 | -50.7% | 124,228 | -51.0% | 0.48% | -27.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,044,000 | -40.6% | 817,602 | -20.7% | 0.43% | -12.2% |
| KLAC | Sell | KLA-TENCOR CORP | $27,904,000 | -20.1% | 92,205 | -15.7% | 0.39% | +18.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $27,703,000 | -36.8% | 2,232,300 | 0.0% | 0.38% | -6.6% | |
| V | Sell | VISA INC CL A | $26,988,000 | -39.9% | 151,916 | -33.4% | 0.38% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $26,586,000 | -35.5% | 183,921 | -24.8% | 0.37% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $26,184,000 | -13.0% | 123,412 | -9.3% | 0.36% | +28.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $25,374,000 | +5.9% | 321,143 | +1.9% | 0.35% | +56.9% |
| CSCO | Sell | CISCO SYS INC | $24,995,000 | -26.3% | 624,875 | -21.4% | 0.35% | +8.8% |
| UBER | New | UBER TECHNOLOGIES INC | $24,865,000 | – | 938,300 | +100.0% | 0.35% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,523,000 | -13.1% | 83,683 | -11.9% | 0.34% | +28.7% |
| GILD | Buy | GILEAD SCIENCES INC | $24,307,000 | +149.7% | 394,018 | +150.2% | 0.34% | +271.4% |
| NVDA | Sell | NVIDIA CORP COM | $23,803,000 | -76.9% | 196,090 | -71.1% | 0.33% | -65.8% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $22,099,000 | – | 550,000 | +100.0% | 0.31% | – |
| EQIX | Sell | EQUINIX INC | $22,004,000 | -26.1% | 38,683 | -14.6% | 0.31% | +9.3% |
| WMT | Buy | WAL-MART STORES INC | $21,990,000 | +71.8% | 169,548 | +61.1% | 0.31% | +155.0% |
| LOW | Sell | LOWES COS INC | $21,860,000 | -22.1% | 116,393 | -27.6% | 0.30% | +15.2% |
| NKE | Sell | NIKE INC CL B | $21,113,000 | -80.0% | 254,004 | -75.4% | 0.29% | -70.4% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $19,403,000 | – | 72,600 | +100.0% | 0.27% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,227,000 | -76.8% | 38,071 | -76.4% | 0.27% | -65.6% |
| SBUX | Sell | STARBUCKS CORP | $17,607,000 | -32.8% | 208,955 | -39.0% | 0.24% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,584,000 | -17.3% | 122,929 | -15.0% | 0.23% | +22.3% |
| CG | CARLYLE GROUP L P COM UTS LTD PTN | $15,969,000 | -18.4% | 618,000 | 0.0% | 0.22% | +20.7% | |
| O | Sell | REALTY INCOME CORP COM | $15,256,000 | -25.4% | 262,122 | -12.6% | 0.21% | +10.4% |
| MCK | Sell | MCKESSON CORP | $15,152,000 | -11.6% | 44,581 | -15.2% | 0.21% | +31.1% |
| CRM | Sell | SALESFORCE COM INC COM | $14,642,000 | -36.9% | 101,797 | -27.6% | 0.20% | -6.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $14,041,000 | -62.7% | 31,623 | -59.2% | 0.20% | -44.9% |
| SRE | Sell | SEMPRA ENERGY COM | $13,730,000 | -16.0% | 91,569 | -15.8% | 0.19% | +24.0% |
| BLK | Sell | BLACKROCK INC COM | $13,701,000 | -29.8% | 24,898 | -22.4% | 0.19% | +3.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $13,559,000 | -8.4% | 799,000 | -0.1% | 0.19% | +35.3% |
| TJX | Sell | TJX COS INC NEW COM | $13,254,000 | -16.9% | 213,369 | -25.3% | 0.18% | +22.7% |
| CBRE | Sell | CBRE GROUP INC | $13,134,000 | -42.8% | 194,556 | -37.6% | 0.18% | -15.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,038,000 | -24.2% | 45,803 | -14.8% | 0.18% | +11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $12,745,000 | -46.0% | 49,535 | -41.7% | 0.18% | -20.3% |
| WELL | Sell | WELLTOWER INC | $12,654,000 | -32.1% | 196,738 | -13.0% | 0.18% | +0.6% |
| CB | Sell | CHUBB CORP COM | $12,544,000 | -33.1% | 68,969 | -27.7% | 0.17% | -1.1% |
| TGT | Sell | TARGET CORP COM | $12,531,000 | -21.1% | 84,445 | -24.9% | 0.17% | +16.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,481,000 | -19.6% | 139,066 | -14.9% | 0.17% | +18.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $12,303,000 | -29.9% | 82,408 | -27.1% | 0.17% | +3.6% |
| VICI | Sell | VICI PPTYS INC COM | $12,209,000 | -14.6% | 409,017 | -14.8% | 0.17% | +26.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $12,098,000 | -34.3% | 121,983 | -14.0% | 0.17% | -2.9% |
| BKNG | Sell | BOOKING HLDGS INC | $11,880,000 | -44.1% | 7,230 | -40.5% | 0.16% | -17.5% |
| CSGP | Sell | COSTAR GROUP INC | $11,711,000 | +14.2% | 168,140 | -0.9% | 0.16% | +69.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,241,000 | -37.8% | 94,616 | -26.0% | 0.16% | -8.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $11,225,000 | -26.7% | 96,593 | -26.7% | 0.16% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $11,075,000 | -58.8% | 71,552 | -59.1% | 0.15% | -39.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $10,928,000 | -19.2% | 59,331 | -14.8% | 0.15% | +19.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $10,707,000 | -20.7% | 167,826 | -12.1% | 0.15% | +17.3% |
| USB | Sell | US BANCORP DEL COM NEW | $10,739,000 | -61.4% | 266,334 | -55.9% | 0.15% | -42.9% |
| CME | Sell | CME GROUP INC COM | $10,514,000 | -36.5% | 59,357 | -26.7% | 0.15% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,418,000 | -69.3% | 63,772 | -66.6% | 0.14% | -54.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,123,000 | -11.6% | 142,399 | -4.2% | 0.14% | +30.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $10,120,000 | -31.1% | 67,728 | -27.3% | 0.14% | +2.2% |
| ADBE | Sell | ADOBE SYS INC | $10,086,000 | -69.3% | 36,649 | -59.2% | 0.14% | -54.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $9,915,000 | -27.4% | 41,338 | -25.7% | 0.14% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $9,936,000 | -63.4% | 87,943 | -58.7% | 0.14% | -45.9% |
| ADSK | Buy | AUTODESK INC | $9,903,000 | +39.4% | 53,015 | +28.4% | 0.14% | +106.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,835,000 | +180.7% | 45,421 | +189.1% | 0.14% | +315.2% |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $9,887,000 | – | 138,496 | +100.0% | 0.14% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $9,817,000 | -13.7% | 56,839 | -14.9% | 0.14% | +27.1% |
| LNG | New | CHENIERE ENERGY INC | $9,789,000 | – | 59,000 | +100.0% | 0.14% | – |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $9,667,000 | -21.5% | 143,807 | -15.6% | 0.13% | +15.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,662,000 | -6.8% | 63,068 | +2.9% | 0.13% | +38.1% |
| TFC | Sell | TRUIST FINL CORP | $9,537,000 | -32.9% | 219,041 | -26.9% | 0.13% | -0.7% |
| WIX | Sell | WIX COM LTD SHS | $9,309,000 | +11.0% | 119,000 | -7.0% | 0.13% | +63.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $9,181,000 | +2960.3% | 322,135 | +3091.4% | 0.13% | +4166.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $9,052,000 | +497.9% | 123,000 | +777.3% | 0.13% | +800.0% |
| WY | Sell | WEYERHAEUSER CO COM | $8,981,000 | -26.9% | 314,445 | -15.2% | 0.12% | +8.7% |
| INTC | Sell | INTEL CORP | $8,901,000 | -69.6% | 345,419 | -55.9% | 0.12% | -55.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $8,833,000 | -17.7% | 63,009 | -14.8% | 0.12% | +21.8% |
| MRK | Sell | MERCK & CO INC NEW | $8,812,000 | -86.4% | 102,317 | -85.6% | 0.12% | -80.0% |
| INTU | Sell | INTUIT | $8,556,000 | -58.6% | 22,089 | -58.8% | 0.12% | -38.7% |
| GM | Sell | GENERAL MTRS CO | $8,521,000 | -24.3% | 265,528 | -25.1% | 0.12% | +11.3% |
| INVH | Sell | INVITATION HOMES INC COM | $8,319,000 | -10.5% | 246,333 | -5.8% | 0.12% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $8,332,000 | -29.5% | 92,224 | -26.6% | 0.12% | +4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,166,000 | -34.2% | 11,610 | -40.9% | 0.11% | -3.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $8,055,000 | -24.6% | 719,229 | -25.1% | 0.11% | +12.0% |
| SQ | New | SQUARE INC CL A | $8,029,000 | – | 146,000 | +100.0% | 0.11% | – |
| DRE | Sell | DUKE REALTY CORP | $7,881,000 | -25.1% | 163,514 | -14.6% | 0.11% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $7,895,000 | +18.2% | 137,448 | +38.9% | 0.11% | +74.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,795,000 | -49.2% | 90,564 | -58.8% | 0.11% | -25.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,592,000 | -69.8% | 60,136 | -65.6% | 0.11% | -55.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $7,598,000 | -14.5% | 5,056 | -25.6% | 0.11% | +26.2% |
| MAA | Sell | MID-AMERCMNTYSCOM | $7,599,000 | -24.4% | 49,006 | -14.8% | 0.11% | +12.8% |
| AZO | Sell | AUTOZONE INC COM | $7,602,000 | -26.7% | 3,549 | -26.5% | 0.11% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,356,000 | -64.8% | 51,203 | -64.5% | 0.10% | -48.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $7,366,000 | -34.4% | 478,600 | -8.2% | 0.10% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $7,360,000 | -55.8% | 32,539 | -59.0% | 0.10% | -35.0% |
| ORCL | Sell | ORACLE CORP COM | $7,265,000 | -50.8% | 118,954 | -43.7% | 0.10% | -27.3% |
| AMGN | Sell | AMGEN INC | $7,212,000 | -60.1% | 31,995 | -57.0% | 0.10% | -41.2% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $7,059,000 | -34.6% | 128,736 | -25.9% | 0.10% | -3.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $7,040,000 | -39.2% | 50,239 | -41.0% | 0.10% | -10.1% |
| SUI | Sell | SUN CMNTYS INC COM | $6,828,000 | -17.8% | 50,458 | -3.2% | 0.10% | +21.8% |
| VTR | Sell | VENTAS INC COM | $6,816,000 | -33.4% | 169,684 | -14.8% | 0.10% | -1.0% |
| ABBV | New | ABBVIE INC | $6,756,000 | – | 50,336 | +100.0% | 0.09% | – |
| MET | Sell | METLIFE INC | $6,725,000 | -65.4% | 110,643 | -64.3% | 0.09% | -49.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $6,697,000 | -21.2% | 27,646 | -14.9% | 0.09% | +16.2% |
| MCO | Sell | MOODYS CORP COM | $6,336,000 | -35.5% | 26,061 | -27.9% | 0.09% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $6,025,000 | -20.1% | 49,951 | -26.2% | 0.08% | +18.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $5,947,000 | -22.9% | 34,735 | -26.6% | 0.08% | +15.3% |
| NOW | Sell | SERVICENOW INC | $5,973,000 | -53.3% | 15,819 | -41.2% | 0.08% | -30.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,962,000 | -34.6% | 125,575 | -29.6% | 0.08% | -3.5% |
| WPC | Buy | WP CAREY INC COM | $5,926,000 | -13.4% | 84,899 | +2.8% | 0.08% | +28.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,842,000 | -36.7% | 63,384 | -28.4% | 0.08% | -6.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,672,000 | -60.9% | 40,706 | -59.0% | 0.08% | -41.9% |
| HON | Sell | HONEYWELL INTL INC COM | $5,694,000 | -64.7% | 34,100 | -63.2% | 0.08% | -47.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,582,000 | -63.3% | 68,126 | -59.2% | 0.08% | -45.5% |
| MSCI | Sell | MSCI INC COM | $5,608,000 | -25.5% | 13,295 | -27.2% | 0.08% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,521,000 | -78.3% | 63,238 | -78.7% | 0.08% | -67.8% |
| YUM | Sell | YUM BRANDS INC COM | $5,510,000 | -30.0% | 51,818 | -25.3% | 0.08% | +4.1% |
| BA | Sell | BOEING CO | $5,549,000 | -11.9% | 45,828 | -0.5% | 0.08% | +30.5% |
| ALL | Sell | ALLSTATE CORP COM | $5,559,000 | -29.2% | 44,636 | -27.9% | 0.08% | +4.1% |
| CPT | Sell | CAMDEN PPTY TR | $5,400,000 | -24.3% | 45,209 | -14.8% | 0.08% | +11.9% |
| ROST | Sell | ROSS STORES INC | $5,370,000 | -27.2% | 63,726 | -39.3% | 0.08% | +8.7% |
| UDR | Sell | UDR INC COM | $5,410,000 | -21.2% | 129,694 | -13.0% | 0.08% | +15.4% |
| IRM | Sell | IRON MTN INC NEW COM | $5,426,000 | -23.0% | 123,407 | -14.7% | 0.08% | +13.6% |
| AFL | Sell | AFLAC INC COM | $5,337,000 | -27.7% | 94,962 | -28.8% | 0.07% | +7.2% |
| FB | Sell | META PLATFORMS INC CL A | $5,333,000 | -88.0% | 39,306 | -85.7% | 0.07% | -82.3% |
| DLTR | Sell | DOLLAR TREE INC | $5,232,000 | -50.1% | 38,441 | -42.8% | 0.07% | -25.5% |
| KO | Sell | COCA COLA CO | $5,219,000 | -74.2% | 93,171 | -71.0% | 0.07% | -61.6% |
| CAT | Sell | CATERPILLAR INC DEL | $5,232,000 | -34.2% | 31,888 | -28.3% | 0.07% | -2.7% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $5,252,000 | -24.6% | 229,131 | -14.7% | 0.07% | +12.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,270,000 | -34.8% | 61,433 | -27.2% | 0.07% | -3.9% |
| MTB | Sell | M & T BK CORP COM | $5,113,000 | -20.6% | 29,001 | -28.2% | 0.07% | +16.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,968,000 | -77.4% | 169,371 | -69.8% | 0.07% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $4,862,000 | -61.7% | 51,540 | -61.7% | 0.07% | -42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,904,000 | +349.9% | 39,969 | +387.8% | 0.07% | +580.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,834,000 | -20.6% | 262,588 | -14.7% | 0.07% | +17.5% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $4,820,000 | -13.7% | 303,531 | -14.7% | 0.07% | +28.8% |
| FISV | Sell | FISERV INC | $4,687,000 | -53.8% | 50,086 | -56.1% | 0.06% | -31.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,678,000 | -33.0% | 121,439 | -27.4% | 0.06% | -1.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $4,621,000 | 0.0% | 104,463 | +3.7% | 0.06% | +48.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $4,537,000 | -28.2% | 60,518 | -14.8% | 0.06% | +6.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,500,000 | -23.5% | 17,862 | -27.8% | 0.06% | +14.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $4,501,000 | -13.7% | 71,627 | -3.2% | 0.06% | +28.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,439,000 | -23.7% | 42,271 | -17.4% | 0.06% | +12.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,328,000 | -63.1% | 86,388 | -59.3% | 0.06% | -45.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $4,212,000 | +181.9% | 20,000 | +150.9% | 0.06% | +321.4% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $4,246,000 | – | 35,750 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,102,000 | -31.5% | 45,112 | -28.7% | 0.06% | +1.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $4,118,000 | -29.7% | 23,374 | -16.2% | 0.06% | +3.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,062,000 | -9.4% | 123,801 | -2.1% | 0.06% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $3,939,000 | -32.4% | 30,173 | -25.3% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,926,000 | -65.0% | 10,726 | -59.3% | 0.06% | -47.6% |
| GDX | New | MARKET VECTORS ETF TR GOLD MINER ETF | $3,980,000 | – | 165,000 | +100.0% | 0.06% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,893,000 | -25.7% | 28,616 | -28.6% | 0.05% | +10.2% |
| APTV | Sell | APTIV PLC | $3,859,000 | -34.2% | 49,340 | -25.1% | 0.05% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $3,870,000 | -78.3% | 11,967 | -78.3% | 0.05% | -67.9% |
| DHI | Sell | D R HORTON INC | $3,878,000 | -24.8% | 57,585 | -26.1% | 0.05% | +12.5% |
| GPC | Sell | GENUINE PARTS CO COM | $3,846,000 | -16.0% | 25,756 | -25.2% | 0.05% | +23.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $3,786,000 | -22.7% | 9,436 | -25.7% | 0.05% | +15.2% |
| LSI | Sell | LIFE STORAGE INC | $3,827,000 | -5.2% | 34,555 | -4.5% | 0.05% | +39.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,757,000 | -28.8% | 20,214 | -25.7% | 0.05% | +4.0% |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $3,726,000 | – | 63,774 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $3,727,000 | -81.9% | 85,159 | -78.3% | 0.05% | -73.1% |
| MASI | New | MASIMO CORP COM | $3,755,000 | – | 26,600 | +100.0% | 0.05% | – |
| CUBE | Sell | CUBESMART COM | $3,681,000 | -10.4% | 91,878 | -4.5% | 0.05% | +30.8% |
| EBAY | Sell | EBAY INC | $3,683,000 | -47.2% | 100,046 | -40.2% | 0.05% | -22.7% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $3,641,000 | -10.5% | 70,024 | -0.9% | 0.05% | +34.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,673,000 | -24.9% | 59,325 | -22.8% | 0.05% | +10.9% |
| SNPS | Sell | SYNOPSYS INC COM | $3,660,000 | -58.5% | 11,979 | -58.8% | 0.05% | -38.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $3,649,000 | -26.4% | 18,160 | -27.7% | 0.05% | +8.5% |
| STT | Sell | STATE STR CORP COM | $3,692,000 | -27.6% | 60,709 | -26.6% | 0.05% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $3,598,000 | -52.1% | 47,611 | -41.9% | 0.05% | -29.6% |
| MMM | Sell | 3M CO | $3,567,000 | -41.3% | 32,278 | -31.3% | 0.05% | -12.3% |
| SPY | New | SPDR S&P 500 ETF TR | $3,572,000 | – | 10,001 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,622,000 | -30.2% | 113,318 | -26.7% | 0.05% | +2.0% |
| REG | Sell | REGENCY CTRS CORP COM | $3,521,000 | -23.1% | 65,382 | -15.3% | 0.05% | +14.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,505,000 | -55.4% | 21,447 | -59.0% | 0.05% | -33.8% |
| PEP | Sell | PEPSICO INC | $3,419,000 | -88.2% | 20,941 | -87.9% | 0.05% | -82.4% |
| LEN | Sell | LENNAR CORP CL A | $3,462,000 | -22.0% | 46,436 | -26.1% | 0.05% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,435,000 | -77.3% | 36,925 | -73.9% | 0.05% | -66.2% |
| STOR | Buy | STORE CAP CORP | $3,405,000 | +20.7% | 108,697 | +0.5% | 0.05% | +80.8% |
| SIVB | Sell | SVB FINL GROUP | $3,276,000 | -37.4% | 9,756 | -26.4% | 0.05% | -6.1% |
| ZG | Buy | ZILLOW GROUP INC CL A | $3,296,000 | +569.9% | 115,126 | +643.6% | 0.05% | +820.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $3,305,000 | -31.8% | 53,364 | -27.9% | 0.05% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $3,249,000 | +83.9% | 155,839 | +139.9% | 0.04% | +164.7% |
| PCG | New | PG&E CORP COM | $3,205,000 | – | 256,429 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINL CORP NEW COM | $3,266,000 | -17.2% | 162,706 | -22.7% | 0.04% | +21.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,139,000 | -19.5% | 238,164 | -26.5% | 0.04% | +18.9% |
| NDAQ | Buy | NASDAQ INC COM | $3,173,000 | -19.9% | 55,974 | +115.6% | 0.04% | +18.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $3,170,000 | -19.0% | 32,077 | -26.7% | 0.04% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,174,000 | -88.1% | 6,721 | -87.9% | 0.04% | -82.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,119,000 | -39.5% | 46,581 | -41.9% | 0.04% | -10.4% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $3,028,000 | -23.4% | 176,478 | -73.6% | 0.04% | +13.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,034,000 | -58.9% | 20,565 | -58.8% | 0.04% | -39.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,015,000 | -79.7% | 5,945 | -78.2% | 0.04% | -70.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,945,000 | -10.1% | 35,699 | -4.2% | 0.04% | +32.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,944,000 | -35.0% | 34,413 | -26.7% | 0.04% | -4.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,943,000 | -16.8% | 10,607 | -41.4% | 0.04% | +24.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,927,000 | -37.8% | 13,069 | -41.8% | 0.04% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,986,000 | -46.8% | 8,302 | -41.6% | 0.04% | -22.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,973,000 | -18.7% | 19,681 | -5.9% | 0.04% | +20.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,882,000 | – | 34,000 | +100.0% | 0.04% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,891,000 | -10.8% | 72,540 | -3.7% | 0.04% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $2,909,000 | -25.9% | 245,315 | -4.6% | 0.04% | +8.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,812,000 | -28.7% | 81,851 | -25.9% | 0.04% | +5.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,820,000 | -17.8% | 22,323 | -26.4% | 0.04% | +21.9% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,791,000 | -18.4% | 30,969 | -13.3% | 0.04% | +21.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $2,828,000 | -0.4% | 95,884 | -4.8% | 0.04% | +44.4% |
| PAYX | Sell | PAYCHEX INC | $2,815,000 | -60.9% | 25,084 | -60.3% | 0.04% | -42.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,762,000 | -21.8% | 38,278 | -27.7% | 0.04% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,745,000 | -22.2% | 76,461 | -22.5% | 0.04% | +15.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $2,764,000 | -43.5% | 25,047 | -42.1% | 0.04% | -17.4% |
| BYD | New | BOYD GAMING CORP COM | $2,764,000 | – | 58,000 | +100.0% | 0.04% | – |
| COLD | Sell | AMERICOLD RLTY TR COM | $2,713,000 | -21.6% | 110,301 | -4.2% | 0.04% | +15.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,640,000 | -56.9% | 43,265 | -59.0% | 0.04% | -36.2% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $2,576,000 | -6.8% | 17,849 | -0.3% | 0.04% | +38.5% |
| ABT | Sell | ABBOTT LABS | $2,571,000 | -80.6% | 26,572 | -78.3% | 0.04% | -71.2% |
| EXPE | Sell | EXPEDIA INC DEL | $2,594,000 | -25.8% | 27,687 | -24.9% | 0.04% | +9.1% |
| DHR | Sell | DANAHER CORP DEL COM | $2,566,000 | -77.6% | 9,934 | -78.0% | 0.04% | -66.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2,503,000 | – | 15,000 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP COM | $2,487,000 | – | 60,000 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC COM | $2,518,000 | -66.8% | 51,252 | -61.8% | 0.04% | -50.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,509,000 | -23.6% | 6,272 | -26.5% | 0.04% | +12.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $2,439,000 | -12.8% | 63,158 | -6.1% | 0.03% | +30.8% |
| KEY | Sell | KEYCORP NEW COM | $2,467,000 | -31.8% | 154,020 | -26.6% | 0.03% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $2,425,000 | -9.8% | 54,121 | -4.4% | 0.03% | +36.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,345,000 | -43.9% | 21,705 | -42.5% | 0.03% | -15.4% |
| BRO | Sell | BROWN & BROWN INC | $2,341,000 | -23.9% | 38,715 | -26.6% | 0.03% | +13.8% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,355,000 | -41.1% | 26,291 | -21.7% | 0.03% | -13.2% |
| BBY | Sell | BEST BUY INC COM | $2,312,000 | -28.0% | 36,495 | -25.9% | 0.03% | +6.7% |
| ETSY | Sell | ETSY INC | $2,309,000 | +2.0% | 23,057 | -25.4% | 0.03% | +52.4% |
| POOL | Sell | POOL CORPORATION | $2,294,000 | -33.0% | 7,210 | -26.0% | 0.03% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $2,306,000 | -15.9% | 126,547 | -3.6% | 0.03% | +23.1% |
| LKQ | Sell | LKQ CORP COM | $2,238,000 | -27.9% | 47,471 | -25.0% | 0.03% | +6.9% |
| SYF | Sell | SYNCHRONY FINL COM | $2,243,000 | -28.1% | 79,558 | -29.5% | 0.03% | +6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,217,000 | -34.1% | 14,091 | -42.3% | 0.03% | -3.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,245,000 | -20.0% | 59,840 | -28.4% | 0.03% | +19.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $2,265,000 | -12.7% | 122,657 | -4.4% | 0.03% | +29.2% |
| NVR | Sell | NVR INC COM | $2,241,000 | -25.6% | 562 | -25.3% | 0.03% | +10.7% |
| GRMN | Sell | GARMIN LTD | $2,256,000 | -38.1% | 28,097 | -24.3% | 0.03% | -8.8% |
| ANET | Sell | ARISTA NETWORKS INC | $2,179,000 | -23.0% | 19,301 | -36.1% | 0.03% | +11.1% |
| ADC | New | AGREE RLTY CORP COM | $2,180,000 | – | 32,260 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $2,178,000 | -32.4% | 33,731 | -28.5% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,115,000 | -27.9% | 33,927 | -41.8% | 0.03% | +3.6% |
| CBOE | Sell | CBOE HLDGS INC COM | $2,056,000 | -24.0% | 17,515 | -26.8% | 0.03% | +16.0% |
| STAG | Sell | STAG INDL INC COM | $2,085,000 | -12.1% | 73,342 | -4.5% | 0.03% | +31.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $2,019,000 | -7.2% | 55,837 | -3.0% | 0.03% | +40.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,027,000 | -40.6% | 6,536 | -25.4% | 0.03% | -12.5% |
| RRC | New | RANGE RES CORP | $2,021,000 | – | 80,000 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLC COM | $2,039,000 | -79.8% | 7,562 | -78.5% | 0.03% | -70.5% |
| COP | Sell | CONOCOPHILLIPS | $1,977,000 | -75.6% | 19,316 | -78.6% | 0.03% | -64.5% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $1,941,000 | -12.8% | 67,851 | -3.3% | 0.03% | +28.6% |
| KMX | Sell | CARMAX INC COM | $1,914,000 | -45.8% | 28,986 | -25.7% | 0.03% | -18.2% |
| EQT | Sell | EQT CORP | $1,900,000 | -77.9% | 46,614 | -81.4% | 0.03% | -67.9% |
| CVS | Sell | CVS HEALTH CORP | $1,900,000 | -77.6% | 19,920 | -78.2% | 0.03% | -67.5% |
| RYN | Sell | RAYONIER INC COM | $1,797,000 | -23.4% | 59,956 | -4.5% | 0.02% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,794,000 | -84.5% | 11,105 | -82.5% | 0.02% | -77.1% |
| HPQ | Sell | HP INC COM | $1,776,000 | -61.7% | 71,266 | -49.6% | 0.02% | -43.2% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $1,830,000 | – | 27,930 | +100.0% | 0.02% | – |
| KRC | Sell | KILROY RLTY CORP COM | $1,812,000 | -23.1% | 43,021 | -4.4% | 0.02% | +13.6% |
| AGNC | Sell | AGNC INVT CORP COM | $1,803,000 | -27.3% | 214,079 | -4.5% | 0.02% | +8.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,766,000 | -29.0% | 59,419 | -30.9% | 0.02% | +8.7% |
| VFC | Sell | V F CORP COM | $1,799,000 | -48.1% | 60,137 | -23.4% | 0.02% | -24.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,834,000 | -81.6% | 22,404 | -78.4% | 0.02% | -73.4% |
| QGEN | New | QIAGEN NV SHS NEW | $1,705,000 | – | 41,300 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,708,000 | -31.4% | 6,508 | -26.7% | 0.02% | +4.3% |
| IT | Sell | GARTNER INC COM | $1,714,000 | -34.4% | 6,194 | -42.7% | 0.02% | -4.0% |
| GLW | Sell | CORNING INC COM | $1,729,000 | -46.2% | 59,578 | -41.6% | 0.02% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $1,751,000 | -82.4% | 21,686 | -80.4% | 0.02% | -74.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,726,000 | -32.9% | 11,043 | -25.7% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP COM | $1,646,000 | -36.5% | 33,025 | -24.6% | 0.02% | -4.2% |
| CDW | Sell | CDW CORP COM | $1,653,000 | -42.1% | 10,591 | -41.6% | 0.02% | -14.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $1,626,000 | -19.5% | 69,681 | -4.6% | 0.02% | +21.1% |
| EPAM | Sell | EPAM SYS INC COM | $1,627,000 | -28.0% | 4,492 | -41.4% | 0.02% | +9.5% |
| T | Sell | AT&T INC | $1,659,000 | -84.2% | 108,126 | -78.4% | 0.02% | -76.5% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,586,000 | -30.0% | 68,465 | -13.6% | 0.02% | +4.8% |
| New | ISHARES IBOXX HI YD ETF PUTput | $1,609,000 | – | 22,535 | +100.0% | 0.02% | – | |
| PHM | Sell | PULTE GROUP INC COM | $1,581,000 | -31.0% | 42,159 | -27.0% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC COM | $1,594,000 | -38.9% | 23,640 | -25.8% | 0.02% | -12.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $1,569,000 | -38.2% | 10,392 | -26.7% | 0.02% | -8.3% |
| NFLX | Sell | NETFLIX INC | $1,589,000 | -83.7% | 6,748 | -87.9% | 0.02% | -76.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT COR CL A | $1,503,000 | – | 11,000 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC COM | $1,492,000 | -25.1% | 14,965 | -26.7% | 0.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORP | $1,483,000 | +33.5% | 65,681 | +32.9% | 0.02% | +110.0% |
| CMA | Sell | COMERICA INC COM | $1,536,000 | -28.9% | 21,604 | -26.6% | 0.02% | +5.0% |
| ANSS | Sell | ANSYS INC COM | $1,512,000 | -61.8% | 6,818 | -58.7% | 0.02% | -43.2% |
| DOW | Sell | DOW CHEM CO COM | $1,528,000 | -49.0% | 34,775 | -40.1% | 0.02% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $1,514,000 | -20.5% | 39,946 | -26.8% | 0.02% | +16.7% |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $1,529,000 | – | 55,900 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,475,000 | – | 66,800 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $1,424,000 | – | 25,100 | +100.0% | 0.02% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,448,000 | -22.3% | 62,014 | -2.7% | 0.02% | +11.1% |
| DE | Sell | DEERE & CO COM | $1,409,000 | -75.9% | 4,220 | -78.3% | 0.02% | -63.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,451,000 | -19.6% | 34,898 | -3.2% | 0.02% | +17.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,348,000 | +2.9% | 32,837 | +10.8% | 0.02% | +58.3% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEW | $1,400,000 | -24.9% | 191,195 | -4.4% | 0.02% | +5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,383,000 | -36.4% | 6,216 | -26.9% | 0.02% | -5.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,392,000 | -17.3% | 92,563 | -4.1% | 0.02% | +18.8% |
| NEOG | New | NEOGEN CORP COM | $1,384,000 | – | 99,092 | +100.0% | 0.02% | – |
| Sell | BATH & BODY WORKS INC COM | $1,355,000 | -13.2% | 41,576 | -28.3% | 0.02% | +26.7% | |
| WHR | Sell | WHIRLPOOL CORP | $1,338,000 | -36.8% | 9,926 | -27.4% | 0.02% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,383,000 | -80.5% | 3,581 | -78.3% | 0.02% | -71.6% |
| BWA | Sell | BORGWARNER INC COM | $1,354,000 | -30.3% | 43,130 | -26.0% | 0.02% | +5.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,290,000 | -23.4% | 71,969 | -4.3% | 0.02% | +12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,325,000 | -40.9% | 9,180 | -41.6% | 0.02% | -14.3% |
| BKI | New | BLACK KNIGHT INC | $1,295,000 | – | 20,000 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,260,000 | -36.9% | 39,047 | -25.1% | 0.02% | -5.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,264,000 | -27.1% | 24,849 | -27.1% | 0.02% | +12.5% |
| AIZ | Sell | ASSURANT INC COM | $1,276,000 | -39.4% | 8,787 | -27.9% | 0.02% | -10.0% |
| CUK | Sell | CARNIVAL PLC | $1,264,000 | -26.0% | 179,758 | -8.9% | 0.02% | +12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,265,000 | -44.0% | 3,480 | -40.8% | 0.02% | -14.3% |
| TPR | Sell | TAPESTRY INC COM | $1,304,000 | -30.2% | 45,856 | -25.1% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $1,270,000 | -59.8% | 7,309 | -61.3% | 0.02% | -40.0% |
| CI | Sell | CIGNA CORPORATION | $1,285,000 | -78.0% | 4,630 | -79.1% | 0.02% | -67.3% |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $1,207,000 | – | 49,000 | +100.0% | 0.02% | – |
| TMUS | Sell | T MOBILE US INC | $1,226,000 | -91.8% | 9,134 | -91.8% | 0.02% | -87.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,188,000 | -18.7% | 18,847 | -26.5% | 0.02% | +21.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,219,000 | -47.3% | 101,750 | -41.7% | 0.02% | -22.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,239,000 | -47.4% | 3,670 | -41.6% | 0.02% | -22.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $1,240,000 | -10.2% | 94,509 | -4.4% | 0.02% | +30.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,256,000 | -30.6% | 3,807 | -41.1% | 0.02% | 0.0% |
| PSTG | New | PURE STORAGE INC CL A | $1,117,000 | – | 40,800 | +100.0% | 0.02% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,166,000 | -24.2% | 43,252 | -3.9% | 0.02% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,131,000 | -38.9% | 3,256 | -41.5% | 0.02% | -5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,120,000 | -86.0% | 1,626 | -88.0% | 0.02% | -78.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,123,000 | -34.0% | 25,581 | -29.7% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,127,000 | -87.5% | 3,891 | -87.9% | 0.02% | -81.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,092,000 | -72.7% | 34,762 | -67.0% | 0.02% | -60.5% |
| ZTS | Sell | ZOETIS INC | $1,053,000 | -81.4% | 7,103 | -78.4% | 0.02% | -71.7% |
| TRMB | Sell | TRIMBLE INC COM | $1,053,000 | -46.1% | 19,394 | -42.2% | 0.02% | -16.7% |
| SO | Sell | SOUTHERN CO COM | $1,097,000 | -79.3% | 16,129 | -78.3% | 0.02% | -70.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,052,000 | -17.0% | 26,201 | -4.6% | 0.02% | +25.0% |
| CCJ | Buy | CAMECO CORP COM | $1,060,000 | +65.4% | 40,000 | +31.1% | 0.02% | +150.0% |
| NTAP | Sell | NETAPP INC | $1,064,000 | -45.4% | 17,207 | -42.4% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $1,103,000 | -97.4% | 27,325 | -97.3% | 0.02% | -96.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,063,000 | -48.7% | 4,056 | -42.4% | 0.02% | -21.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,068,000 | -15.3% | 45,996 | -4.5% | 0.02% | +25.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $1,109,000 | -16.6% | 45,539 | -5.6% | 0.02% | +25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $1,050,000 | -20.0% | 114,642 | -6.2% | 0.02% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,071,000 | -62.2% | 12,565 | -58.9% | 0.02% | -44.4% |
| EOG | Sell | EOG RES INC | $994,000 | -78.0% | 8,892 | -78.3% | 0.01% | -66.7% |
| SYK | Sell | STRYKER CORP | $1,035,000 | -77.9% | 5,109 | -78.3% | 0.01% | -68.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000,000 | -49.1% | 12,448 | -42.1% | 0.01% | -22.2% |
| CTXS | Sell | CITRIX SYS INC | $1,014,000 | -37.6% | 9,758 | -41.7% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RES INC COM | $1,010,000 | -31.2% | 46,910 | -25.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $1,029,000 | -15.9% | 75,122 | -0.9% | 0.01% | +27.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,035,000 | -12.9% | 18,308 | -6.6% | 0.01% | +27.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $1,008,000 | -50.4% | 4,357 | -41.4% | 0.01% | -26.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,040,000 | -40.9% | 5,706 | -41.6% | 0.01% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,038,000 | -78.7% | 2,207 | -78.4% | 0.01% | -69.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,016,000 | -88.8% | 5,419 | -88.0% | 0.01% | -83.5% |
| HUM | Sell | HUMANA INC | $932,000 | -77.4% | 1,920 | -78.3% | 0.01% | -66.7% |
| BDX | Sell | BECTON DICKINSON & CO | $964,000 | -80.4% | 4,327 | -78.3% | 0.01% | -71.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $952,000 | -44.1% | 68,543 | -23.4% | 0.01% | -18.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $934,000 | -45.5% | 46,366 | -40.6% | 0.01% | -18.8% |
| TER | Sell | TERADYNE INC COM | $923,000 | -52.1% | 12,278 | -42.9% | 0.01% | -27.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $948,000 | -49.7% | 29,124 | -30.7% | 0.01% | -27.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $841,000 | -77.4% | 21,723 | -78.2% | 0.01% | -65.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $872,000 | -23.0% | 76,740 | -24.7% | 0.01% | +9.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $873,000 | -80.7% | 12,632 | -77.7% | 0.01% | -71.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $889,000 | -81.0% | 12,657 | -78.4% | 0.01% | -72.7% |
| PTC | Sell | PTC INC COM | $866,000 | -42.3% | 8,279 | -41.4% | 0.01% | -14.3% |
| New | INVESCO QQQ TR PUTput | $869,000 | – | 3,250 | +100.0% | 0.01% | – | |
| MHK | Sell | MOHAWK INDS INC COM | $876,000 | -43.6% | 9,603 | -23.3% | 0.01% | -20.0% |
| CSX | Sell | CSX CORP COM | $866,000 | -89.1% | 32,490 | -88.1% | 0.01% | -84.0% |
| ETN | Sell | EATON CORP PLC SHS | $806,000 | -77.0% | 6,044 | -78.3% | 0.01% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INC | $759,000 | -81.6% | 3,517 | -78.3% | 0.01% | -71.8% |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $825,000 | – | 44,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $803,000 | -89.5% | 10,802 | -89.0% | 0.01% | -84.7% |
| New | SELECT SECTOR SPDR TR PUTput | $786,000 | – | 12,000 | +100.0% | 0.01% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $783,000 | -79.0% | 3,365 | -78.3% | 0.01% | -68.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $772,000 | -78.6% | 4,275 | -78.4% | 0.01% | -67.6% |
| JBGS | Sell | JBG SMITH PPTYS | $759,000 | -31.1% | 40,849 | -12.3% | 0.01% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $777,000 | -81.2% | 9,407 | -78.3% | 0.01% | -71.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $814,000 | -57.0% | 15,294 | -42.3% | 0.01% | -38.9% |
| HHC | Sell | HOWARD HUGHES CORP COM | $818,000 | -26.9% | 14,761 | -10.3% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $747,000 | -80.2% | 3,564 | -78.6% | 0.01% | -72.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $733,000 | -80.4% | 3,579 | -78.6% | 0.01% | -71.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $684,000 | -77.6% | 8,506 | -78.3% | 0.01% | -65.5% |
| GIS | Sell | GENERAL MLS INC | $692,000 | -78.2% | 9,039 | -78.5% | 0.01% | -66.7% |
| New | APPLE INC PUTput | $732,000 | – | 5,300 | +100.0% | 0.01% | – | |
| MPC | Sell | MARATHON PETE CORP | $752,000 | -75.8% | 7,566 | -80.0% | 0.01% | -65.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $695,000 | -81.0% | 11,307 | -81.8% | 0.01% | -70.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $639,000 | -78.9% | 5,978 | -79.0% | 0.01% | -67.9% |
| CMI | Sell | CUMMINS INC COM | $663,000 | -65.2% | 3,241 | -67.1% | 0.01% | -50.0% |
| CTVA | Sell | CORTEVA INC COM | $623,000 | -89.7% | 10,904 | -90.2% | 0.01% | -84.2% |
| QRVO | Sell | QORVO INC COM | $642,000 | -53.2% | 8,082 | -44.4% | 0.01% | -30.8% |
| RL | Sell | RALPH LAUREN CORP CL A | $663,000 | -34.3% | 7,812 | -30.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $674,000 | -89.1% | 7,795 | -87.9% | 0.01% | -84.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COM | $639,000 | -19.3% | 205,360 | +22.1% | 0.01% | +28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $660,000 | -46.6% | 25,263 | -41.7% | 0.01% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $675,000 | -45.7% | 4,665 | -42.5% | 0.01% | -25.0% |
| CNC | Sell | CENTENE CORP DEL COM | $675,000 | -80.5% | 8,673 | -78.8% | 0.01% | -71.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $670,000 | -22.8% | 11,986 | -35.0% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC CO COM | $657,000 | -80.1% | 8,972 | -78.4% | 0.01% | -71.0% |
| MRNA | Sell | MODERNA INC COM | $604,000 | -90.9% | 5,105 | -89.0% | 0.01% | -87.1% |
| ECL | Sell | ECOLAB INC COM | $543,000 | -79.6% | 3,762 | -78.3% | 0.01% | -68.0% |
| PSX | Sell | PHILLIPS 66 | $589,000 | -78.6% | 7,299 | -78.3% | 0.01% | -69.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $577,000 | -81.8% | 5,123 | -78.2% | 0.01% | -73.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $551,000 | -96.4% | 4,532 | -96.5% | 0.01% | -94.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $593,000 | -80.0% | 21,698 | -78.6% | 0.01% | -71.4% |
| New | ALPHABET INC PUTput | $574,000 | – | 6,000 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $588,000 | -84.3% | 2,202 | -88.0% | 0.01% | -77.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $555,000 | -79.0% | 2,418 | -78.7% | 0.01% | -68.0% |
| HCA | Sell | HCA HOLDINGS INC | $600,000 | -77.5% | 3,266 | -79.4% | 0.01% | -68.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $597,000 | -74.7% | 9,936 | -76.8% | 0.01% | -63.6% |
| New | MICROSOFT CORP CALLcall | $582,000 | – | 2,500 | +100.0% | 0.01% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $603,000 | -81.5% | 2,903 | -78.4% | 0.01% | -74.2% |
| SYY | Sell | SYSCO CORP | $547,000 | -81.8% | 7,731 | -78.3% | 0.01% | -71.4% |
| EXC | Sell | EXELON CORP COM | $564,000 | -89.9% | 15,048 | -87.8% | 0.01% | -84.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $509,000 | -76.0% | 3,516 | -78.5% | 0.01% | -65.0% |
| RMD | Sell | RESMED INC | $485,000 | -77.3% | 2,222 | -78.2% | 0.01% | -65.0% |
| ALB | Sell | ALBEMARLE CORP COM | $470,000 | -72.5% | 1,777 | -78.3% | 0.01% | -56.2% |
| DXCM | Sell | DEXCOM INC COM | $480,000 | -86.9% | 5,957 | -87.9% | 0.01% | -80.0% |
| JCI | Sell | JOHNSON CTLS INC | $514,000 | -77.9% | 10,452 | -78.5% | 0.01% | -68.2% |
| New | MCDONALDS CORP CALLcall | $519,000 | – | 2,250 | +100.0% | 0.01% | – | |
| IQV | Sell | IQVIA HLDGS INC COM | $513,000 | -82.1% | 2,830 | -78.6% | 0.01% | -74.1% |
| New | INVESCO QQQ TR CALLcall | $535,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $507,000 | -90.2% | 5,836 | -89.5% | 0.01% | -85.7% |
| NEM | Sell | NEWMONT MINING CORP | $506,000 | -84.7% | 12,043 | -78.3% | 0.01% | -77.4% |
| XEL | Sell | XCEL ENERGY INC COM | $531,000 | -89.0% | 8,300 | -87.9% | 0.01% | -84.4% |
| HSY | Sell | HERSHEY CO | $491,000 | -77.6% | 2,229 | -78.1% | 0.01% | -66.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $472,000 | -78.6% | 1,948 | -78.3% | 0.01% | -66.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $529,000 | -80.1% | 18,489 | -78.3% | 0.01% | -72.0% |
| FDX | Sell | FEDEX CORP COM | $539,000 | -85.7% | 3,627 | -78.2% | 0.01% | -80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $510,000 | -93.8% | 1,682 | -90.4% | 0.01% | -90.9% |
| CTAS | Sell | CINTAS CORP COM | $507,000 | -88.5% | 1,305 | -88.9% | 0.01% | -82.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $501,000 | -78.0% | 30,084 | -77.9% | 0.01% | -66.7% |
| Sell | CONSTELLATION ENERGY CORP COM ADDED | $413,000 | -82.4% | 4,959 | -87.9% | 0.01% | -72.7% | |
| PCAR | Sell | PACCAR INC | $442,000 | -87.7% | 5,276 | -87.9% | 0.01% | -82.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $454,000 | -78.5% | 12,770 | -78.4% | 0.01% | -70.0% |
| BAX | Sell | BAXTER INTL INC | $412,000 | -81.8% | 7,642 | -78.3% | 0.01% | -71.4% |
| IDXX | Sell | IDEXX LABS INC COM | $411,000 | -88.9% | 1,263 | -88.0% | 0.01% | -82.9% |
| KR | Sell | KROGER CO | $432,000 | -80.1% | 9,880 | -78.4% | 0.01% | -70.0% |
| FAST | Sell | FASTENAL CO | $401,000 | -88.9% | 8,720 | -87.9% | 0.01% | -82.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $428,000 | -80.7% | 4,786 | -78.3% | 0.01% | -71.4% |
| NUE | Sell | NUCOR CORP | $425,000 | -78.1% | 3,972 | -78.6% | 0.01% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $455,000 | -87.5% | 2,384 | -87.9% | 0.01% | -82.4% |
| OKE | Sell | ONEOK INC NEW | $399,000 | -76.9% | 7,780 | -75.0% | 0.01% | -62.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $410,000 | -79.8% | 5,257 | -78.2% | 0.01% | -68.4% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $462,000 | -90.0% | 12,892 | -90.1% | 0.01% | -86.0% |
| New | CISCO SYS INC CALLcall | $426,000 | – | 10,650 | +100.0% | 0.01% | – | |
| KHC | Sell | KRAFT HEINZ CO | $403,000 | -91.0% | 12,086 | -89.7% | 0.01% | -85.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $406,000 | -88.2% | 2,382 | -88.0% | 0.01% | -81.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $410,000 | -78.9% | 782 | -78.4% | 0.01% | -66.7% |
| RLX | Sell | RLX TECHNOLOGY INC SPONSORED ADS | $421,000 | -76.2% | 400,600 | -51.8% | 0.01% | -64.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $426,000 | -80.7% | 7,569 | -78.3% | 0.01% | -71.4% |
| HES | Sell | HESS CORP | $461,000 | -79.6% | 4,228 | -80.2% | 0.01% | -71.4% |
| EA | Sell | ELECTRONIC ARTS INC | $464,000 | -89.2% | 4,008 | -88.6% | 0.01% | -85.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $441,000 | -55.6% | 18,002 | -45.1% | 0.01% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $461,000 | -80.4% | 5,380 | -78.2% | 0.01% | -72.7% |
| TWTR | Sell | TWITTER INC | $447,000 | -77.5% | 10,202 | -80.8% | 0.01% | -68.4% |
| COG | Sell | COTERRA ENERGY INC COM | $355,000 | -75.5% | 13,572 | -75.9% | 0.01% | -64.3% |
| PPG | Sell | PPG INDS INC | $395,000 | -79.0% | 3,566 | -78.4% | 0.01% | -72.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $346,000 | -89.4% | 1,391 | -89.1% | 0.01% | -83.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $371,000 | -79.6% | 342 | -78.4% | 0.01% | -70.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $377,000 | -76.7% | 1,752 | -78.4% | 0.01% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $351,000 | -83.4% | 3,868 | -78.3% | 0.01% | -75.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $328,000 | -64.3% | 29,951 | -51.6% | 0.01% | -44.4% |
| HAL | Sell | HALLIBURTON CO | $339,000 | -82.8% | 13,762 | -78.1% | 0.01% | -73.7% |
| GWW | Sell | GRAINGER W W INC COM | $336,000 | -75.3% | 687 | -77.1% | 0.01% | -61.5% |
| EIX | Sell | EDISON INTL COM | $327,000 | -80.6% | 5,788 | -78.3% | 0.01% | -68.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $383,000 | -80.6% | 7,600 | -78.6% | 0.01% | -73.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $325,000 | -77.0% | 2,697 | -76.8% | 0.01% | -61.5% |
| DTE | Sell | DTE ENERGY CO COM | $338,000 | -80.3% | 2,940 | -78.3% | 0.01% | -68.8% |
| CPRT | Sell | COPART INC | $345,000 | -88.7% | 3,246 | -88.5% | 0.01% | -82.8% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $385,000 | -81.4% | 33,520 | -78.3% | 0.01% | -73.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $333,000 | -78.3% | 3,184 | -78.2% | 0.01% | -64.3% |
| AME | Sell | AMETEK INC NEW COM | $395,000 | -77.7% | 3,484 | -78.4% | 0.01% | -70.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $359,000 | -81.0% | 2,758 | -78.3% | 0.01% | -72.2% |
| CAH | Sell | CARDINAL HEALTH INC | $276,000 | -72.2% | 4,134 | -78.3% | 0.00% | -55.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $259,000 | -80.8% | 2,378 | -78.5% | 0.00% | -69.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $263,000 | -83.2% | 3,686 | -78.3% | 0.00% | -73.3% |
| VMC | Sell | VULCAN MATLS CO COM | $318,000 | -75.9% | 2,017 | -78.3% | 0.00% | -66.7% |
| New | WAL-MART STORES INC PUTput | $259,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $269,000 | -79.3% | 9,552 | -78.3% | 0.00% | -66.7% |
| STE | Sell | STERIS CORP | $252,000 | -82.5% | 1,518 | -78.3% | 0.00% | -71.4% |
| FE | Sell | FIRSTENERGY CORP COM | $305,000 | -80.1% | 8,237 | -79.3% | 0.00% | -71.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $277,000 | -82.3% | 1,124 | -78.3% | 0.00% | -73.3% |
| FTV | Sell | FORTIVE CORP | $315,000 | -76.9% | 5,397 | -78.4% | 0.00% | -69.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $278,000 | -81.4% | 9,003 | -78.3% | 0.00% | -71.4% |
| CMS | Sell | CMS ENERGY CORP COM | $256,000 | -81.3% | 4,403 | -78.3% | 0.00% | -69.2% |
| CF | Sell | CF INDS HLDGS INC COM | $291,000 | -76.7% | 3,023 | -79.2% | 0.00% | -66.7% |
| URI | Sell | UNITED RENTALS INC COM | $287,000 | -76.4% | 1,062 | -78.8% | 0.00% | -63.6% |
| BKR | Sell | BAKER HUGHES COMPANY | $322,000 | -82.9% | 15,352 | -76.5% | 0.00% | -77.8% |
| K | Sell | KELLOGG CO | $270,000 | -78.6% | 3,871 | -78.1% | 0.00% | -66.7% |
| Buy | KINROSS GOLD CORP CALLcall | $282,000 | +362.3% | 75,000 | +340.5% | 0.00% | +300.0% | |
| PPL | Sell | PPL CORP COM | $283,000 | -79.7% | 11,171 | -78.3% | 0.00% | -69.2% |
| IR | Sell | INGERSOLL-RAND PLC | $265,000 | -77.8% | 6,118 | -78.4% | 0.00% | -63.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $319,000 | -78.6% | 2,359 | -77.6% | 0.00% | -71.4% |
| AEE | Sell | AMEREN CORP COM | $316,000 | -80.6% | 3,920 | -78.3% | 0.00% | -73.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $281,000 | -81.5% | 1,372 | -78.8% | 0.00% | -71.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $305,000 | -76.6% | 946 | -78.3% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INC COM | $276,000 | -78.0% | 2,170 | -78.4% | 0.00% | -66.7% |
| MKCV | New | MCCORMICK & CO INC | $271,000 | – | 3,801 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $291,000 | -74.6% | 882 | -78.5% | 0.00% | -63.6% |
| MOS | Sell | MOSAIC CO NEW COM | $253,000 | -78.8% | 5,239 | -79.3% | 0.00% | -63.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $291,000 | -81.6% | 3,861 | -78.6% | 0.00% | -73.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COM | $259,000 | – | 35,000 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP COM | $254,000 | -79.2% | 2,178 | -78.4% | 0.00% | -63.6% |
| TSN | Sell | TYSON FOODS INC | $290,000 | -83.4% | 4,395 | -78.4% | 0.00% | -75.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $273,000 | -78.9% | 9,729 | -78.3% | 0.00% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $311,000 | -80.6% | 3,087 | -78.3% | 0.00% | -73.3% |
| EFX | Sell | EQUIFAX INC COM | $318,000 | -79.6% | 1,857 | -78.3% | 0.00% | -73.3% |
| IEX | Sell | IDEX CORP COM | $229,000 | -76.2% | 1,145 | -78.4% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP COM | $230,000 | -85.0% | 4,769 | -78.6% | 0.00% | -78.6% |
| CAG | Sell | CONAGRA FOODS INC | $238,000 | -79.3% | 7,285 | -78.3% | 0.00% | -72.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $201,000 | -78.2% | 1,233 | -78.4% | 0.00% | -66.7% |
| AMCR | Sell | AMCOR PLC ORD | $245,000 | -81.2% | 22,802 | -78.3% | 0.00% | -75.0% |
| ATO | Sell | ATMOS ENERGY CORP | $216,000 | -80.1% | 2,123 | -78.1% | 0.00% | -70.0% |
| J | Sell | JACOBS ENGR GROUP INC | $210,000 | -81.6% | 1,936 | -78.4% | 0.00% | -72.7% |
| CLX | Sell | CLOROX CO DEL | $240,000 | -80.2% | 1,869 | -78.2% | 0.00% | -72.7% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $205,000 | -91.8% | 4,294 | -88.0% | 0.00% | -87.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $202,000 | -80.3% | 3,807 | -78.3% | 0.00% | -70.0% |
| EVRG | Sell | EVERGY INC COM | $207,000 | -80.2% | 3,483 | -78.3% | 0.00% | -70.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $219,000 | -80.8% | 2,482 | -78.8% | 0.00% | -72.7% |
| FMC | Sell | F M C CORP COM NEW | $202,000 | -78.5% | 1,911 | -78.3% | 0.00% | -66.7% |
| WAB | Sell | WABTEC CORP COM | $225,000 | -78.5% | 2,760 | -78.4% | 0.00% | -70.0% |
| New | UNITED STATES STL CORP NEW CALLcall | $195,000 | – | 10,736 | +100.0% | 0.00% | – | |
| Sell | BARRICK GOLD CORP COM | $233,000 | -88.6% | 15,000 | -87.0% | 0.00% | -84.2% | |
| WAT | Sell | WATERS CORP | $245,000 | -82.4% | 909 | -78.4% | 0.00% | -76.9% |
| PKI | Sell | PERKINELMER INC | $230,000 | -81.6% | 1,915 | -78.3% | 0.00% | -75.0% |
| AES | Sell | AES CORP COM | $229,000 | -76.6% | 10,135 | -78.3% | 0.00% | -66.7% |
| X | New | UNITED STATES STL CORP NEW COM | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $245,000 | – | 40,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $222,000 | -77.1% | 1,617 | -78.6% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC COM | $239,000 | -75.7% | 2,734 | -78.3% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INC COM | $244,000 | -79.8% | 3,788 | -78.2% | 0.00% | -72.7% |
| HRL | Sell | HORMEL FOODS CORP | $200,000 | -78.7% | 4,391 | -77.8% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC COM | $157,000 | -82.3% | 18,399 | -78.3% | 0.00% | -75.0% |
| RDFN | Sell | REDFIN CORP COM | $131,000 | -65.3% | 22,414 | -51.0% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $105,000 | -85.2% | 14,453 | -77.7% | 0.00% | -85.7% |
| Sell | ORION OFFICE REIT INC COM | $102,000 | -61.9% | 11,700 | -52.1% | 0.00% | -66.7% | |
| COMP | Exit | COMPASS INC CL A | $0 | – | -12,337 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORP PUTput | $0 | – | -30,475 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORP CALLcall | $0 | – | -3,770 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -8,802 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -17,504 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,227 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TRUST CALLcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -27,119 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -4,686 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR ADDED | $0 | – | -25,110 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -7,889 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -9,132 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,078 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -15,041 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -15,814 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -7,715 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -11,547 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -16,565 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -11,140 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -6,130 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -10,198 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTONINDSCOM | $0 | – | -2,796 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -17,706 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,112 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,637 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -3,726 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC. | $0 | – | -10,084 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,560 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -3,762 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -21,759 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -13,148 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GOUP INC | $0 | – | -55,643 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -3,181 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -27,482 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,511 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUST PUTput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,975 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -17,791 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -26,257 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -22,809 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,612 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,541 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -8,997 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -12,760 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -3,274 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -28,329 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -16,471 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -7,561 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASESPONSORED ADR | $0 | – | -10,125 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,144 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -5,852 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -14,362 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,739 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -15,015 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -16,417 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,456 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,540 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,874 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INC PUTput | $0 | – | -9,520 | -100.0% | -0.01% | – | |
| COO | Exit | COOPERINCNEW | $0 | – | -3,442 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -10,539 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -39,744 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -7,857 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -12,511 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -219,388 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -17,468 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -15,779 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PING | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -24,695 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -92,954 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -11,093 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -8,588 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -12,700 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INC | $0 | – | -28,237 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -12,037 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -2,815 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,257 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -6,841 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -115,300 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -21,306 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -11,894 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -47,374 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -32,202 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -4,772 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -9,507 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,560 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -98,093 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -59,751 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S A SPONS ADS | $0 | – | -171,400 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -276,300 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -163,300 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -2,140,000 | -100.0% | -0.07% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COM | $0 | – | -492,472 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -392,700 | -100.0% | -0.16% | – |
| WW | Exit | WW INTL INC | $0 | – | -181,870 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.