$12.3 Billion is the total value of CIBC WORLD MARKETS CORP's 586 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $971,197,605 | +82.0% | 2,851,934 | +54.1% | 7.89% | -9.5% |
| V | Buy | VISA INC CL A | $935,202,415 | +1727.3% | 3,938,026 | +1634.8% | 7.59% | +809.5% |
| AAPL | Buy | APPLE INC | $631,667,379 | +107.8% | 3,256,521 | +76.7% | 5.13% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TR | $484,727,124 | +1146.3% | 1,093,501 | +1051.0% | 3.94% | +519.8% |
| AMZN | Buy | AMAZON COM INC | $364,318,266 | +69.3% | 2,794,709 | +34.1% | 2.96% | -15.8% |
| FB | Buy | META PLATFORMS INC CL A | $299,336,785 | +336.1% | 1,043,058 | +222.1% | 2.43% | +117.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $293,404,810 | +301.4% | 2,451,168 | +247.9% | 2.38% | +99.7% |
| NVDA | Buy | NVIDIA CORP COM | $266,448,877 | +327.7% | 629,873 | +180.9% | 2.16% | +112.8% |
| CSCO | Buy | CISCO SYS INC | $255,986,444 | +837.4% | 4,947,554 | +847.1% | 2.08% | +366.1% |
| TSLA | Buy | TESLA MTRS INC | $253,577,385 | +130.9% | 968,703 | +83.0% | 2.06% | +14.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $209,174,080 | +3534.9% | 2,032,000 | +3656.0% | 1.70% | +1707.4% |
| MCD | Buy | MCDONALDS CORP | $187,055,325 | +80.3% | 626,840 | +68.9% | 1.52% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $185,061,382 | +128.5% | 542,702 | +106.9% | 1.50% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $158,862,513 | +81.0% | 1,092,289 | +62.2% | 1.29% | -10.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $158,856,474 | +204.1% | 1,313,189 | +161.4% | 1.29% | +51.2% |
| LIN | Buy | LINDE PLC COM | $145,780,249 | +1546.7% | 382,545 | +1435.9% | 1.18% | +716.6% |
| XOM | Buy | EXXON MOBIL CORP | $122,351,444 | +435.8% | 1,140,806 | +447.8% | 0.99% | +166.5% |
| NEE | Buy | NEXTERA ENERGY INC | $110,479,052 | +23.6% | 1,488,936 | +28.4% | 0.90% | -38.5% |
| MA | Buy | MASTERCARD INC CL A | $105,385,915 | +161.6% | 267,953 | +141.8% | 0.86% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,700,670 | +173.9% | 632,556 | +156.5% | 0.85% | +36.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $100,431,046 | – | 115,780 | +100.0% | 0.82% | – |
| PG | Buy | PROCTER & GAMBLE CO | $96,050,055 | +64.1% | 632,991 | +60.8% | 0.78% | -18.3% |
| BOKF | BOK FINL CORP COM NEW | $95,317,008 | -4.3% | 1,179,958 | 0.0% | 0.77% | -52.4% | |
| KO | Buy | COCA COLA CO | $94,613,088 | +228.8% | 1,571,124 | +238.6% | 0.77% | +63.4% |
| AON | New | AON PLC SHS CL A | $93,604,087 | – | 271,159 | +100.0% | 0.76% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $90,973,250 | +582.5% | 931,912 | +579.9% | 0.74% | +239.0% |
| NFLX | Buy | NETFLIX INC | $85,946,647 | +792.8% | 195,116 | +600.2% | 0.70% | +344.6% |
| ADBE | Buy | ADOBE SYS INC | $84,190,876 | +294.6% | 172,173 | +211.0% | 0.68% | +96.6% |
| MET | Buy | METLIFE INC | $82,319,156 | +1541.1% | 1,456,203 | +1582.0% | 0.67% | +714.6% |
| HD | Buy | HOME DEPOT INC | $81,281,442 | +43.7% | 261,658 | +36.5% | 0.66% | -28.6% |
| GM | Buy | GENERAL MTRS CO | $80,790,064 | +768.8% | 2,095,178 | +726.5% | 0.66% | +331.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,433,508 | +66.9% | 161,105 | +64.1% | 0.63% | -16.9% |
| INTU | Buy | INTUIT | $71,625,636 | +373.0% | 156,323 | +360.2% | 0.58% | +135.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $70,978,097 | +576.3% | 1,252,260 | +525.0% | 0.58% | +236.8% |
| PEP | Buy | PEPSICO INC | $66,646,972 | +134.0% | 359,826 | +130.3% | 0.54% | +16.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $66,314,074 | +2.4% | 382,390 | -3.7% | 0.54% | -49.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,324,666 | +471.5% | 125,203 | +531.3% | 0.53% | +183.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $65,192,516 | +177.3% | 572,316 | +138.6% | 0.53% | +37.8% |
| SBUX | Buy | STARBUCKS CORP | $63,067,837 | +26.6% | 636,663 | +33.1% | 0.51% | -37.0% |
| MDT | Buy | MEDTRONIC PLC | $57,787,257 | +965.6% | 655,928 | +875.1% | 0.47% | +427.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $52,669,653 | +427.9% | 1,267,621 | +381.6% | 0.43% | +162.6% |
| BAC | Buy | BANK AMER CORP | $50,608,701 | +91.1% | 1,763,984 | +90.5% | 0.41% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,981,503 | +156.0% | 89,122 | +136.3% | 0.39% | +27.5% |
| BA | Buy | BOEING CO | $46,089,260 | +416.8% | 218,267 | +419.9% | 0.37% | +156.2% |
| DIS | Buy | DISNEY WALT CO | $44,920,786 | +323.5% | 503,145 | +375.0% | 0.36% | +111.0% |
| SNOW | New | INTRAWESTHLDGSCOM | $44,550,569 | – | 253,157 | +100.0% | 0.36% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $43,737,771 | +205.7% | 198,998 | +209.6% | 0.36% | +51.7% |
| LLY | Buy | LILLY ELI & CO | $43,304,676 | +216.2% | 92,338 | +131.5% | 0.35% | +57.1% |
| TMUS | Buy | T MOBILE US INC | $41,703,753 | +545.8% | 300,243 | +573.4% | 0.34% | +222.9% |
| WMT | Buy | WAL-MART STORES INC | $41,399,169 | +232.4% | 263,387 | +211.9% | 0.34% | +65.5% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $38,198,820 | -7.0% | 682,000 | +1.8% | 0.31% | -53.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,305,563 | +1056.6% | 124,547 | +1009.1% | 0.30% | +471.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,539,213 | +315.9% | 982,501 | +334.9% | 0.30% | +107.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $35,425,200 | +67.5% | 795,000 | +38.3% | 0.29% | -16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $34,942,432 | +1203.6% | 131,600 | +1003.6% | 0.28% | +545.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $34,624,193 | +19.5% | 811,251 | +4.6% | 0.28% | -40.6% |
| MRK | Buy | MERCK & CO INC NEW | $34,312,717 | +39.8% | 297,363 | +28.9% | 0.28% | -30.4% |
| NKE | Buy | NIKE INC CL B | $33,766,929 | -6.6% | 305,943 | +3.7% | 0.27% | -53.6% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $33,636,281 | +86.5% | 461,150 | +78.3% | 0.27% | -7.1% |
| LOW | Buy | LOWES COS INC | $33,423,462 | +53.3% | 148,088 | +35.8% | 0.27% | -23.9% |
| BKNG | Buy | BOOKING HLDGS INC | $33,111,447 | +67.6% | 12,262 | +64.6% | 0.27% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $32,830,248 | +61.0% | 182,370 | +66.4% | 0.27% | -19.8% |
| CVX | Buy | CHEVRON CORP NEW | $32,134,490 | +62.7% | 204,223 | +68.8% | 0.26% | -18.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $32,149,240 | +987.2% | 803,731 | +1012.0% | 0.26% | +443.8% |
| HON | Buy | HONEYWELL INTL INC COM | $31,482,938 | +197.6% | 151,725 | +174.1% | 0.26% | +48.0% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $31,453,776 | +0.7% | 773,200 | 0.0% | 0.26% | -50.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,839,048 | +266.2% | 365,825 | +271.8% | 0.25% | +82.5% |
| T | Buy | AT&T INC | $30,737,421 | +343.0% | 1,927,111 | +434.6% | 0.25% | +121.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $30,495,401 | +177.4% | 230,380 | +199.8% | 0.25% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,441,983 | +60.0% | 163,272 | +51.5% | 0.23% | -20.3% |
| INTC | Buy | INTEL CORP | $28,025,496 | +66.9% | 838,083 | +63.1% | 0.23% | -16.8% |
| ABBV | Buy | ABBVIE INC | $27,856,506 | +11.6% | 206,758 | +32.0% | 0.23% | -44.5% |
| AMAT | Buy | APPLIED MATLS INC | $27,803,281 | +122.0% | 192,357 | +88.6% | 0.23% | +10.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $27,572,949 | +246.3% | 436,903 | +231.1% | 0.22% | +72.3% |
| ABT | Buy | ABBOTT LABS | $27,264,812 | +114.8% | 250,090 | +99.5% | 0.22% | +6.8% |
| SPGI | Buy | S&P GLOBAL INC | $26,820,343 | +79.9% | 66,902 | +54.7% | 0.22% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $26,644,367 | +8.6% | 223,827 | +16.4% | 0.22% | -46.1% |
| SNPS | Buy | SYNOPSYS INC COM | $25,947,824 | +264.5% | 59,594 | +223.3% | 0.21% | +81.9% |
| ECL | Buy | ECOLAB INC COM | $25,932,922 | +1150.2% | 138,909 | +1008.5% | 0.21% | +520.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $25,559,132 | +31.9% | 135,895 | +16.8% | 0.21% | -34.2% |
| NUE | Buy | NUCOR CORP | $25,561,039 | +1193.4% | 155,879 | +1118.4% | 0.21% | +550.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,340,030 | -25.8% | 468,479 | -31.4% | 0.21% | -63.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC D CL A | $25,062,717 | – | 68,222 | +100.0% | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,146,379 | +71.2% | 187,926 | +67.7% | 0.20% | -15.0% |
| PFE | Buy | PFIZER INC | $24,267,232 | +26.3% | 661,593 | +40.5% | 0.20% | -37.3% |
| TJX | Sell | TJX COS INC NEW COM | $24,244,090 | +4.6% | 285,931 | -3.4% | 0.20% | -48.0% |
| CRM | Sell | SALESFORCE COM INC COM | $24,239,339 | -0.9% | 114,737 | -6.3% | 0.20% | -50.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,073,944 | +329.8% | 70,404 | +221.1% | 0.20% | +114.3% |
| AMGN | Buy | AMGEN INC | $23,837,622 | +110.0% | 107,367 | +128.7% | 0.19% | +4.9% |
| UNP | Buy | UNION PAC CORP COM | $23,420,806 | +109.9% | 114,460 | +106.4% | 0.19% | +4.4% |
| ORCL | Sell | ORACLE CORP COM | $22,984,490 | +9.2% | 193,001 | -14.8% | 0.19% | -45.6% |
| CTVA | Buy | CORTEVA INC COM | $22,841,442 | +950.7% | 398,629 | +1005.9% | 0.18% | +428.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $22,840,784 | -29.2% | 74,019 | -34.4% | 0.18% | -64.8% |
| ROST | Buy | ROSS STORES INC | $22,826,977 | +16.3% | 203,576 | +10.0% | 0.18% | -42.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $22,688,987 | -4.9% | 265,679 | -2.2% | 0.18% | -52.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,396,409 | +46.3% | 99,086 | +24.2% | 0.18% | -27.2% |
| CB | New | CHUBB CORP COM | $22,041,959 | – | 114,468 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,866,922 | -52.8% | 67,796 | -52.1% | 0.18% | -76.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,417,661 | +73.9% | 320,960 | +97.9% | 0.17% | -13.4% |
| DOW | New | DOW CHEM CO COM | $21,124,834 | – | 396,636 | +100.0% | 0.17% | – |
| EA | Buy | ELECTRONIC ARTS INC | $21,046,938 | +961.3% | 162,274 | +885.6% | 0.17% | +434.4% |
| BLK | Buy | BLACKROCK INC COM | $21,104,652 | +20.2% | 30,536 | +16.3% | 0.17% | -40.4% |
| SAVE | New | SPIRIT AIRLS INC COM | $20,849,400 | – | 1,215,000 | +100.0% | 0.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $19,729,773 | +63.2% | 101,277 | +65.3% | 0.16% | -18.8% |
| PPG | Buy | PPG INDS INC | $19,576,045 | +1133.1% | 132,003 | +1010.7% | 0.16% | +511.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $19,303,429 | +110.4% | 1,275,838 | +75.2% | 0.16% | +4.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,305,658 | +89.7% | 20,209 | +68.6% | 0.16% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $19,316,286 | +103.5% | 250,633 | +119.0% | 0.16% | +1.3% |
| NEM | Buy | NEWMONT MINING CORP | $19,011,088 | +866.2% | 445,642 | +1010.3% | 0.15% | +381.2% |
| USB | Buy | US BANCORP DEL COM NEW | $18,817,503 | +7.0% | 569,537 | +16.7% | 0.15% | -46.7% |
| DHR | Buy | DANAHER CORP DEL COM | $18,678,480 | +123.6% | 77,827 | +134.8% | 0.15% | +11.8% |
| CME | Buy | CME GROUP INC COM | $18,412,638 | +103.5% | 99,372 | +110.3% | 0.15% | +1.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $18,388,871 | – | 257,403 | +100.0% | 0.15% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,213,806 | +259.4% | 51,757 | +221.8% | 0.15% | +78.3% |
| C | Sell | CITIGROUP INC | $18,279,216 | -76.0% | 397,029 | -75.6% | 0.15% | -88.1% |
| New | BROOKFIELD CORP CL A LTD VT SH | $18,171,000 | – | 540,000 | +100.0% | 0.15% | – | |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $18,052,700 | -1.5% | 230,000 | 0.0% | 0.15% | -50.8% | |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $17,438,099 | +719.6% | 1,390,598 | +886.9% | 0.14% | +305.7% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $17,367,523 | -36.7% | 94,548 | -42.8% | 0.14% | -68.5% |
| LRCX | Buy | LAM RESEARCH CORP | $17,350,792 | +100.6% | 26,990 | +65.4% | 0.14% | 0.0% |
| ARMK | New | ARAMARK COM | $17,220,000 | – | 400,000 | +100.0% | 0.14% | – |
| VMC | Buy | VULCAN MATLS CO COM | $16,819,177 | +1358.7% | 74,606 | +1010.0% | 0.14% | +621.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $16,773,397 | +131.2% | 171,227 | +131.1% | 0.14% | +15.3% |
| EQIX | Sell | EQUINIX INC | $16,435,303 | -34.3% | 20,965 | -39.6% | 0.13% | -67.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $16,043,728 | +1339.0% | 34,750 | +1006.7% | 0.13% | +622.2% |
| FISV | Buy | FISERV INC COM | $15,881,529 | +54.5% | 125,894 | +38.4% | 0.13% | -23.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,744,874 | +34.9% | 246,206 | +46.2% | 0.13% | -32.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,603,230 | -45.6% | 61,067 | -57.5% | 0.13% | -72.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,569,325 | +181.7% | 21,668 | +222.2% | 0.13% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $15,224,420 | +112.6% | 84,934 | +130.1% | 0.12% | +6.0% |
| ETN | Buy | EATON CORP PLC SHS | $15,025,991 | +336.1% | 74,719 | +271.5% | 0.12% | +117.9% |
| CAT | Sell | CATERPILLAR INC DEL | $14,858,714 | -17.5% | 60,389 | -23.2% | 0.12% | -58.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $14,632,899 | +71.9% | 6,841 | +37.3% | 0.12% | -14.4% |
| ALB | Buy | ALBEMARLE CORP COM | $14,678,653 | +1021.0% | 65,797 | +1010.7% | 0.12% | +466.7% |
| COP | Buy | CONOCOPHILLIPS | $14,693,660 | +57.7% | 141,817 | +51.0% | 0.12% | -21.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $14,321,250 | +83.5% | 225,000 | +80.0% | 0.12% | -8.7% |
| GRMN | Buy | GARMIN LTD | $14,182,815 | +408.2% | 135,994 | +391.8% | 0.12% | +150.0% |
| GE | New | GENERAL ELECTRIC CO | $14,017,849 | – | 127,609 | +100.0% | 0.11% | – |
| DAN | Buy | DANA INC COM | $13,855,000 | +60.1% | 815,000 | +41.7% | 0.11% | -19.9% |
| CSX | Sell | CSX CORP COM | $13,930,260 | +4.5% | 408,512 | -8.2% | 0.11% | -48.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $13,778,301 | +105.8% | 109,395 | +107.7% | 0.11% | +2.8% |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $13,453,318 | +2.9% | 94,675 | 0.0% | 0.11% | -48.8% | |
| NOW | Buy | SERVICENOW INC | $13,423,778 | +30.6% | 23,887 | +8.0% | 0.11% | -35.1% |
| KLAC | Buy | KLA-TENCOR CORP | $13,371,032 | +100.0% | 27,568 | +64.6% | 0.11% | 0.0% |
| PLD | Sell | PROLOGIS INC COM | $13,272,123 | -72.8% | 108,229 | -72.3% | 0.11% | -86.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $13,064,287 | +983.3% | 142,266 | +1007.6% | 0.11% | +430.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $12,911,927 | +68.7% | 114,184 | +55.5% | 0.10% | -16.0% |
| DE | Buy | DEERE & CO COM | $12,806,030 | +126.8% | 31,605 | +131.1% | 0.10% | +13.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $12,776,689 | -34.8% | 85,836 | -28.6% | 0.10% | -67.5% |
| VRSN | Buy | VERISIGN INC COM | $12,792,840 | +506.6% | 56,613 | +467.3% | 0.10% | +205.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,851,227 | +84.5% | 54,798 | +65.3% | 0.10% | -8.8% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $12,564,000 | – | 200,000 | +100.0% | 0.10% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $12,490,647 | +1205.8% | 84,878 | +958.6% | 0.10% | +531.2% |
| YUM | Buy | YUM BRANDS INC COM | $12,406,737 | +86.0% | 89,547 | +77.3% | 0.10% | -7.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $12,339,267 | -24.9% | 27,773 | -22.3% | 0.10% | -62.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $12,184,428 | +80.0% | 83,713 | +74.2% | 0.10% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $12,156,795 | +123.8% | 26,406 | +129.8% | 0.10% | +11.2% |
| SYK | Buy | STRYKER CORP | $12,082,785 | +148.2% | 39,604 | +132.3% | 0.10% | +24.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,115,419 | +107.3% | 59,192 | +88.9% | 0.10% | +3.2% |
| AZO | Buy | AUTOZONE INC COM | $11,392,162 | +37.0% | 4,569 | +35.0% | 0.09% | -31.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $11,384,713 | +860.2% | 143,042 | +1009.5% | 0.09% | +384.2% |
| MCO | Buy | MOODYS CORP COM | $11,190,326 | +76.7% | 32,182 | +55.5% | 0.09% | -11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,960,030 | +45.7% | 63,112 | +43.8% | 0.09% | -27.6% |
| FTNT | Buy | FORTINET INC COM | $10,743,683 | +102.0% | 142,131 | +77.6% | 0.09% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,592,615 | -72.9% | 54,618 | -71.4% | 0.09% | -86.5% |
| CVS | Sell | CVS HEALTH CORP | $10,386,990 | -34.3% | 150,253 | -29.4% | 0.08% | -67.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $10,161,450 | +950.7% | 106,794 | +941.8% | 0.08% | +418.8% |
| BLL | Buy | BALL CORP COM | $10,267,895 | +1073.6% | 176,394 | +1011.1% | 0.08% | +492.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,178,254 | +57.2% | 177,198 | +47.8% | 0.08% | -21.7% |
| Sell | NOBLE CORP PLC ORD SHS A | $9,914,400 | -57.4% | 240,000 | -59.3% | 0.08% | -78.7% | |
| DXCM | Buy | DEXCOM INC COM | $10,008,745 | +256.3% | 77,883 | +222.1% | 0.08% | +76.1% |
| STLD | Buy | STEELINC COM | $9,809,474 | +928.7% | 90,053 | +967.7% | 0.08% | +400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $9,843,612 | +77.4% | 109,874 | +65.9% | 0.08% | -12.1% |
| CI | New | CIGNA CORPORATION | $9,726,999 | – | 34,665 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHACK INC CL A | $9,715,000 | – | 125,000 | +100.0% | 0.08% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $9,593,014 | +80.0% | 43,690 | +56.8% | 0.08% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $9,476,896 | +135.2% | 209,203 | +131.7% | 0.08% | +16.7% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $9,473,750 | +57.2% | 325,000 | +35.4% | 0.08% | -21.4% |
| ZTS | Buy | ZOETIS INC | $9,327,755 | +137.8% | 54,165 | +129.8% | 0.08% | +18.8% |
| DHI | Buy | D R HORTON INC | $9,378,162 | +70.3% | 77,066 | +36.8% | 0.08% | -15.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,414,293 | +91.5% | 163,613 | +67.6% | 0.08% | -5.0% |
| CTAS | Buy | CINTAS CORP COM | $9,274,022 | +258.8% | 18,657 | +233.9% | 0.08% | +78.6% |
| SO | Buy | SOUTHERN CO COM | $8,976,616 | +134.3% | 127,781 | +132.1% | 0.07% | +15.9% |
| ADSK | Buy | AUTODESK INC | $8,805,392 | +62.1% | 43,035 | +64.9% | 0.07% | -19.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $8,807,499 | +1102.3% | 51,266 | +1152.2% | 0.07% | +500.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,785,197 | +147.2% | 33,276 | +131.8% | 0.07% | +22.4% |
| PCAR | Buy | PACCAR INC | $8,784,087 | +267.3% | 105,010 | +221.5% | 0.07% | +82.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $8,709,143 | +197.7% | 103,434 | +221.7% | 0.07% | +47.9% |
| SRE | Buy | SEMPRA ENERGY COM | $8,572,631 | +256.8% | 58,882 | +270.4% | 0.07% | +79.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $8,516,971 | +76.8% | 77,873 | +55.5% | 0.07% | -12.7% |
| MRNA | Buy | MODERNA INC COM | $8,547,647 | +160.8% | 70,351 | +229.6% | 0.07% | +27.8% |
| IDXX | Buy | IDEXX LABS INC COM | $8,381,717 | +223.4% | 16,689 | +222.0% | 0.07% | +61.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $8,399,929 | +85.8% | 59,931 | +73.8% | 0.07% | -8.1% |
| AMCR | Buy | AMCOR PLC ORD | $8,234,838 | +863.1% | 825,134 | +998.2% | 0.07% | +378.6% |
| BIIB | Buy | BIOGEN INC | $8,282,869 | +230.4% | 29,078 | +222.5% | 0.07% | +63.4% |
| PXD | Buy | PIONEER NAT RES CO | $8,263,168 | +236.7% | 39,884 | +232.0% | 0.07% | +67.5% |
| CPRT | Buy | COPART INC | $8,231,612 | +299.5% | 90,249 | +229.4% | 0.07% | +97.1% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $8,207,937 | +111.9% | 86,783 | +84.4% | 0.07% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,204,858 | +132.7% | 167,037 | +132.6% | 0.07% | +15.5% |
| TFC | Buy | TRUIST FINL CORP | $8,243,971 | +38.7% | 271,630 | +55.8% | 0.07% | -30.9% |
| EXC | Buy | EXELON CORP COM | $8,141,156 | +212.5% | 199,832 | +221.4% | 0.07% | +53.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $8,107,936 | +137.2% | 32,411 | +130.9% | 0.07% | +17.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $8,105,587 | +115.8% | 90,323 | +132.0% | 0.07% | +8.2% |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $8,060,558 | – | 296,453 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $7,971,632 | +989.5% | 206,626 | +951.7% | 0.06% | +441.7% |
| EOG | Buy | EOG RES INC | $7,844,290 | +130.4% | 68,545 | +130.8% | 0.06% | +14.3% |
| AFL | Buy | AFLAC INC COM | $7,827,372 | +64.9% | 112,140 | +52.5% | 0.06% | -16.9% |
| EBAY | Buy | EBAY INC | $7,935,202 | +71.5% | 177,561 | +70.2% | 0.06% | -15.8% |
| LEN | Buy | LENNAR CORP CL A | $7,895,408 | +64.3% | 63,007 | +37.8% | 0.06% | -17.9% |
| MSCI | Buy | MSCI INC COM | $7,665,383 | +30.4% | 16,334 | +55.5% | 0.06% | -35.4% |
| GPC | Buy | GENUINE PARTS CO COM | $7,597,751 | +78.6% | 44,896 | +76.6% | 0.06% | -10.1% |
| CF | Buy | CF INDS HLDGS INC COM | $7,587,468 | +955.0% | 109,298 | +1001.7% | 0.06% | +416.7% |
| PAYX | Buy | PAYCHEX INC | $7,582,773 | +222.0% | 67,782 | +229.9% | 0.06% | +63.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,623,711 | +127.0% | 16,726 | +129.9% | 0.06% | +12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,490,214 | -16.5% | 97,225 | -18.6% | 0.06% | -58.2% |
| HCA | Buy | HCA HOLDINGS INC | $7,337,540 | +159.5% | 24,178 | +125.5% | 0.06% | +30.4% |
| Buy | BATH & BODY WORKS INC COM | $7,335,788 | +386.8% | 195,621 | +374.9% | 0.06% | +140.0% | |
| CSGP | Sell | COSTAR GROUP INC | $7,306,544 | -32.7% | 82,096 | -47.9% | 0.06% | -66.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,294,798 | +262.7% | 19,729 | +234.3% | 0.06% | +78.8% |
| FMC | Buy | F M C CORP COM NEW | $7,316,947 | +840.5% | 70,126 | +1000.9% | 0.06% | +353.8% |
| TGT | Buy | TARGET CORP COM | $7,133,812 | +85.0% | 54,085 | +132.4% | 0.06% | -7.9% |
| AME | Buy | AMETEK INC NEW COM | $6,960,840 | +312.4% | 43,000 | +270.3% | 0.06% | +103.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,019,206 | +1291.0% | 77,041 | +968.7% | 0.06% | +612.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,967,017 | +35.8% | 196,254 | +48.0% | 0.06% | -32.1% |
| HES | Buy | HESS CORP | $6,986,471 | +276.2% | 51,390 | +266.2% | 0.06% | +90.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $7,056,408 | +66.4% | 21,244 | +53.6% | 0.06% | -17.4% |
| XEL | Buy | XCEL ENERGY INC COM | $6,874,697 | +197.4% | 110,579 | +222.7% | 0.06% | +47.4% |
| APTV | Buy | APTIV PLC | $6,856,569 | +25.1% | 67,162 | +37.4% | 0.06% | -37.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6,815,305 | +352.5% | 83,891 | +356.9% | 0.06% | +120.0% | |
| FAST | Buy | FASTENAL CO | $6,768,749 | +251.3% | 114,744 | +221.3% | 0.06% | +77.4% |
| FDX | Buy | FEDEX CORP COM | $6,718,586 | +150.4% | 27,102 | +130.8% | 0.06% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $6,762,075 | +220.3% | 216,248 | +261.3% | 0.06% | +61.8% |
| MCK | Buy | MCKESSON CORP | $6,791,666 | +175.5% | 15,894 | +129.5% | 0.06% | +37.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $6,656,798 | +77.5% | 101,973 | +65.7% | 0.05% | -11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,702,524 | +159.1% | 71,054 | +127.3% | 0.05% | +28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,608,745 | +56.1% | 120,818 | +55.0% | 0.05% | -21.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,665,887 | +926.2% | 50,438 | +978.0% | 0.05% | +390.9% |
| Buy | MIRION TECHNOLOGIES INC COM CL A | $6,548,750 | +53.4% | 775,000 | +55.0% | 0.05% | -24.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $6,519,954 | +48.5% | 146,450 | +51.6% | 0.05% | -26.4% |
| MMM | Buy | 3M CO | $6,471,019 | +48.8% | 64,652 | +56.2% | 0.05% | -25.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,567,627 | +64.2% | 74,446 | +54.0% | 0.05% | -18.5% |
| HUM | Buy | HUMANA INC | $6,551,796 | +113.5% | 14,653 | +131.9% | 0.05% | +6.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $6,530,400 | +3.0% | 360,000 | -12.7% | 0.05% | -48.5% |
| CE | Buy | CELANESE CORP DEL COM SER A | $6,499,854 | +1083.4% | 56,130 | +1012.8% | 0.05% | +488.9% |
| MOS | Buy | MOSAIC CO NEW COM | $6,518,085 | +725.1% | 186,231 | +981.6% | 0.05% | +307.7% |
| BKR | Buy | BAKER HUGHES COMPANY | $6,429,980 | +253.6% | 203,416 | +222.9% | 0.05% | +73.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,353,217 | +86.6% | 38,025 | +73.3% | 0.05% | -7.1% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $6,237,701 | +1050.4% | 149,049 | +955.3% | 0.05% | +466.7% |
| MPC | Buy | MARATHON PETE CORP | $6,109,957 | +10.6% | 52,401 | +27.9% | 0.05% | -44.4% |
| DLTR | Buy | DOLLAR TREE INC | $6,145,101 | +225.1% | 42,823 | +225.2% | 0.05% | +61.3% |
| IP | Buy | INTL PAPER CO | $6,190,704 | +854.5% | 194,615 | +982.0% | 0.05% | +354.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $6,010,481 | +18.1% | 12,501 | +8.2% | 0.05% | -41.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,050,610 | +74.5% | 51,781 | +47.6% | 0.05% | -14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,013,699 | +28.4% | 27,199 | +36.5% | 0.05% | -35.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $6,050,638 | +147.8% | 26,683 | +131.6% | 0.05% | +22.5% |
| EMR | Buy | EMERSON ELEC CO COM | $6,054,232 | +140.4% | 66,979 | +131.8% | 0.05% | +19.5% |
| Buy | CONSTELLATION ENERGY CORP COM ADDED | $5,966,497 | +271.5% | 65,172 | +218.5% | 0.05% | +84.6% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $5,868,542 | +169.2% | 15,046 | +132.0% | 0.05% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $5,954,683 | +160.0% | 31,760 | +222.4% | 0.05% | +29.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $5,926,622 | +12.0% | 69,766 | +7.7% | 0.05% | -44.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $5,854,202 | +16.9% | 12,440 | +35.6% | 0.05% | -41.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $5,791,685 | -72.7% | 50,831 | -67.9% | 0.05% | -86.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $5,764,419 | -45.9% | 19,655 | -47.2% | 0.05% | -73.0% |
| ALL | Buy | ALLSTATE CORP COM | $5,845,853 | +52.7% | 53,612 | +55.2% | 0.05% | -24.2% |
| ANSS | Buy | ANSYS INC COM | $5,752,313 | +64.1% | 17,417 | +65.3% | 0.05% | -17.5% |
| CARG | Sell | CARGURUS INC COM CL A | $5,657,500 | -42.4% | 250,000 | -52.5% | 0.05% | -71.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $5,665,034 | +119.1% | 54,608 | +37.9% | 0.05% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $5,671,354 | -81.1% | 26,360 | -79.9% | 0.05% | -90.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $5,684,933 | +72.4% | 75,951 | +56.3% | 0.05% | -14.8% |
| PWR | Buy | QUANTA SVCS INC COM | $5,504,922 | +357.2% | 28,022 | +287.8% | 0.04% | +125.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $5,593,669 | +1003.9% | 66,814 | +1012.1% | 0.04% | +462.5% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $5,466,062 | +182.7% | 6,113 | +133.1% | 0.04% | +37.5% |
| JCI | New | JOHNSON CTLS INC | $5,478,593 | – | 80,402 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE | $5,410,288 | -69.9% | 18,536 | -68.8% | 0.04% | -85.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,458,065 | +138.3% | 39,534 | +131.6% | 0.04% | +18.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $5,262,840 | -49.3% | 53,419 | -45.9% | 0.04% | -74.7% |
| ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | $5,320,000 | -3.8% | 950,000 | 0.0% | 0.04% | -52.2% | |
| GIS | Buy | GENERAL MLS INC | $5,279,108 | +107.2% | 68,828 | +130.8% | 0.04% | +2.4% |
| KGC | Buy | KINROSS GOLD CORP COM | $5,247,000 | +418.1% | 1,100,000 | +411.6% | 0.04% | +152.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $5,327,638 | +642.6% | 7,351 | +597.4% | 0.04% | +258.3% |
| EL | Buy | LAUDER ESTEE COS INC | $5,335,252 | +84.8% | 27,168 | +131.9% | 0.04% | -8.5% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $5,202,112 | -2.0% | 249,024 | +3.8% | 0.04% | -51.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,130,741 | +54.2% | 45,802 | +55.4% | 0.04% | -22.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $5,111,615 | +139.8% | 26,726 | +130.7% | 0.04% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $5,211,593 | +239.6% | 14,737 | +220.9% | 0.04% | +68.0% |
| PSX | Buy | PHILLIPS 66 | $5,129,728 | +114.7% | 53,782 | +128.2% | 0.04% | +7.7% |
| STT | Buy | STATE STR CORP COM | $4,988,169 | +43.7% | 68,163 | +48.7% | 0.04% | -28.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $5,108,702 | +56.8% | 21,693 | +54.7% | 0.04% | -22.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,013,736 | +265.7% | 34,435 | +224.5% | 0.04% | +86.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $5,074,178 | +115.4% | 97,976 | +132.5% | 0.04% | +7.9% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,982,428 | +526.9% | 4,206 | +597.5% | 0.04% | +207.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $4,879,550 | -67.4% | 65,000 | -67.2% | 0.04% | -83.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $4,970,588 | +82.6% | 42,375 | +117.4% | 0.04% | -9.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $4,896,272 | – | 144,008 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,951,725 | +115.7% | 84,213 | +129.0% | 0.04% | +8.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $4,889,198 | +161.8% | 21,752 | +131.6% | 0.04% | +33.3% |
| RBLX | Sell | ROBLOX CORP CL A | $4,836,000 | -58.6% | 120,000 | -53.8% | 0.04% | -79.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,823,071 | +118.9% | 63,831 | +130.7% | 0.04% | +8.3% |
| NVR | Buy | NVR INC COM | $4,832,822 | +58.8% | 761 | +39.4% | 0.04% | -22.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,742,848 | +4.8% | 29,266 | +8.5% | 0.04% | -47.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $4,863,577 | +152.0% | 97,839 | +131.9% | 0.04% | +21.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $4,779,534 | +207.6% | 36,385 | +216.5% | 0.04% | +56.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,658,683 | +153.3% | 142,773 | +131.8% | 0.04% | +26.7% |
| O | Sell | REALTY INCOME CORP COM | $4,717,850 | -68.4% | 78,907 | -66.5% | 0.04% | -84.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,650,135 | +150.7% | 18,893 | +130.1% | 0.04% | +26.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $4,732,974 | +39.0% | 81,603 | +37.7% | 0.04% | -32.1% |
| WELL | Sell | WELLTOWER INC | $4,711,034 | -63.0% | 58,240 | -67.2% | 0.04% | -81.7% |
| CUK | Buy | CARNIVAL PLC | $4,696,259 | +156.0% | 249,403 | +38.0% | 0.04% | +26.7% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEW | $4,581,500 | -11.1% | 490,000 | -23.9% | 0.04% | -56.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $4,612,400 | +33.4% | 27,540 | +67.5% | 0.04% | -33.9% |
| CRC | New | CALIFORNIA RES CORP COM | $4,529,000 | – | 100,000 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP COM | $4,548,598 | +58.2% | 24,788 | +68.1% | 0.04% | -21.3% |
| STKL | Buy | SUNOPTA INC COM | $4,549,200 | +1.9% | 680,000 | +17.2% | 0.04% | -49.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,556,706 | +58.0% | 63,270 | +52.9% | 0.04% | -21.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $4,425,493 | +625.0% | 34,531 | +603.7% | 0.04% | +260.0% |
| SYY | Buy | SYSCO CORP | $4,405,700 | +122.2% | 59,376 | +131.3% | 0.04% | +12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,425,194 | -67.8% | 38,320 | -68.8% | 0.04% | -83.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,449,341 | +114.1% | 156,172 | +159.9% | 0.04% | +5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,438,680 | +160.6% | 13,473 | +132.1% | 0.04% | +28.6% |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS A COM | $4,317,593 | +657.8% | 271,376 | +962.6% | 0.04% | +288.9% |
| KWEB | KRANESHARES TR CSI CHI INTERNET | $4,355,928 | -13.7% | 161,750 | 0.0% | 0.04% | -57.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,346,682 | +130.1% | 22,203 | +130.6% | 0.04% | +12.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $4,263,366 | +336.0% | 117,740 | +291.8% | 0.04% | +118.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $4,312,179 | +143.5% | 48,446 | +130.9% | 0.04% | +20.7% |
| HSY | Sell | HERSHEY CO | $4,310,821 | -39.1% | 17,264 | -38.0% | 0.04% | -69.8% |
| PHM | Buy | PULTE GROUP INC COM | $4,305,492 | +81.6% | 55,426 | +36.2% | 0.04% | -10.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $4,304,878 | – | 72,012 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $4,360,800 | +83.3% | 25,685 | +127.2% | 0.04% | -10.3% |
| CNC | Buy | CENTENE CORP DEL COM | $4,337,440 | +146.4% | 64,306 | +130.9% | 0.04% | +20.7% |
| MTB | Buy | M & T BK CORP COM | $4,186,801 | +57.5% | 33,830 | +52.1% | 0.03% | -20.9% |
| New | SPROTT FDS TR URANIUM MINERS E | $4,247,008 | – | 126,512 | +100.0% | 0.03% | – | |
| GWW | Buy | GRAINGER W W INC COM | $4,132,212 | +163.8% | 5,240 | +130.4% | 0.03% | +30.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,166,302 | +101.3% | 34,647 | +131.6% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $4,175,383 | +964.2% | 143,632 | +1015.4% | 0.03% | +466.7% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN COM | $4,224,000 | – | 300,000 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE HLDGS INC COM | $4,075,712 | +117.9% | 29,532 | +111.9% | 0.03% | +6.5% |
| CMI | Buy | CUMMINS INC COM | $4,064,998 | +138.2% | 16,581 | +132.1% | 0.03% | +17.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $4,036,757 | +70.0% | 38,901 | +52.8% | 0.03% | -15.4% |
| WDAY | Buy | WORKDAY INC CL A | $3,896,603 | +670.7% | 17,250 | +604.7% | 0.03% | +300.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $3,976,128 | +1090.7% | 203,904 | +954.5% | 0.03% | +540.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,980,076 | +127.2% | 231,131 | +131.0% | 0.03% | +10.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,888,547 | -63.4% | 34,149 | -68.4% | 0.03% | -81.5% |
| BBY | Buy | BEST BUY INC COM | $3,960,070 | +42.5% | 48,323 | +36.1% | 0.03% | -28.9% |
| DOV | Buy | DOVER CORP COM | $3,895,155 | +262.9% | 26,381 | +273.4% | 0.03% | +77.8% |
| LSI | Buy | LIFE STORAGE INC | $3,988,800 | +10.0% | 30,000 | +8.4% | 0.03% | -45.8% |
| EXPE | Buy | EXPEDIA INC DEL | $3,873,282 | +49.7% | 35,408 | +32.8% | 0.03% | -26.2% |
| RMD | Buy | RESMED INC | $3,764,100 | +131.4% | 17,227 | +131.9% | 0.03% | +14.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,780,512 | +85.1% | 15,057 | +55.4% | 0.03% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,872,812 | +623.9% | 10,232 | +596.5% | 0.03% | +244.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,691,551 | +162.8% | 24,101 | +132.0% | 0.03% | +30.4% |
| VICI | Sell | VICI PPTYS INC COM | $3,699,029 | -91.2% | 117,691 | -90.9% | 0.03% | -95.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $3,671,958 | +113.9% | 40,619 | +126.4% | 0.03% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,635,604 | +117.3% | 75,209 | +127.5% | 0.03% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,654,246 | +178.9% | 18,990 | +132.1% | 0.03% | +42.9% |
| LKQ | Buy | LKQ CORP COM | $3,673,516 | +41.4% | 63,043 | +37.7% | 0.03% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,638,709 | +52.2% | 138,829 | +54.6% | 0.03% | -23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $3,661,684 | +132.4% | 58,484 | +131.8% | 0.03% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,580,476 | +216.2% | 75,315 | +132.3% | 0.03% | +61.1% |
| KR | Buy | KROGER CO | $3,597,615 | +121.2% | 76,545 | +132.4% | 0.03% | +7.4% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,542,898 | +50.8% | 18,638 | +72.6% | 0.03% | -23.7% |
| URI | Buy | UNITED RENTALS INC COM | $3,587,456 | +158.5% | 8,055 | +129.7% | 0.03% | +26.1% |
| POOL | Buy | POOL CORPORATION | $3,629,513 | +50.5% | 9,688 | +37.6% | 0.03% | -25.6% |
| PING | New | PINDUODUO INC SPONSORED ADS | $3,535,198 | – | 51,131 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $3,547,296 | +606.5% | 49,564 | +585.2% | 0.03% | +262.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,495,017 | +11.4% | 20,872 | +7.4% | 0.03% | -45.1% |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $3,495,000 | – | 300,000 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN COM | $3,453,795 | – | 63,900 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $3,410,250 | +49.8% | 191,372 | +56.0% | 0.03% | -24.3% |
| HAL | Buy | HALLIBURTON CO | $3,488,000 | +141.1% | 105,729 | +131.3% | 0.03% | +16.7% |
| NDAQ | Buy | NASDAQ INC COM | $3,442,791 | +41.4% | 69,063 | +55.1% | 0.03% | -30.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,492,736 | +57.2% | 46,054 | +54.1% | 0.03% | -22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,325,577 | +156.4% | 8,695 | +132.2% | 0.03% | +28.6% |
| KMX | Buy | CARMAX INC COM | $3,287,485 | +79.5% | 39,277 | +37.8% | 0.03% | -10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,381,408 | +97.7% | 2,578 | +130.6% | 0.03% | -3.6% |
| BRO | Buy | BROWN & BROWN INC | $3,304,734 | +86.4% | 48,006 | +55.5% | 0.03% | -6.9% |
| EFX | Buy | EQUIFAX INC COM | $3,381,261 | +169.1% | 14,370 | +132.0% | 0.03% | +28.6% |
| PCG | Buy | PG&E CORP COM | $3,273,679 | +148.7% | 189,449 | +132.7% | 0.03% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $3,292,946 | +30.6% | 74,976 | +32.1% | 0.03% | -34.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $3,261,704 | +115.7% | 36,964 | +131.7% | 0.03% | +4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $3,150,967 | -64.3% | 16,648 | -68.3% | 0.03% | -81.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,173,827 | +49.5% | 294,418 | +55.3% | 0.03% | -25.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,149,838 | +30.5% | 42,485 | +55.2% | 0.03% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $3,255,985 | +127.8% | 22,809 | +133.7% | 0.03% | +13.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,238,560 | +864.3% | 80,964 | +1006.8% | 0.03% | +420.0% |
| XYL | Buy | XYLEM INC COM | $3,158,654 | +231.0% | 28,047 | +207.7% | 0.03% | +62.5% |
| OKE | Buy | ONEOK INC NEW | $3,236,597 | +125.4% | 52,440 | +132.0% | 0.03% | +13.0% |
| IT | Buy | GARTNER INC COM | $3,243,871 | +15.7% | 9,260 | +7.6% | 0.03% | -43.5% |
| GLW | Buy | CORNING INC COM | $3,141,687 | +7.4% | 89,660 | +8.1% | 0.03% | -45.8% |
| EIX | Buy | EDISON INTL COM | $3,116,500 | +128.6% | 44,874 | +132.4% | 0.02% | +13.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,120,858 | +34.9% | 32,068 | +55.3% | 0.02% | -34.2% |
| FDS | Buy | FACTSET RESH SYS INC COM | $3,132,282 | +50.2% | 7,818 | +55.6% | 0.02% | -26.5% |
| FTV | Buy | FORTIVE CORP | $3,098,245 | +154.7% | 41,437 | +132.2% | 0.02% | +25.0% |
| HPQ | Buy | HP INC COM | $3,119,952 | +12.9% | 101,594 | +7.9% | 0.02% | -44.4% |
| SGEN | New | SEATTLE GENETICS INC | $3,021,430 | – | 15,699 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $3,098,195 | – | 47,402 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,956,751 | +40.4% | 8,774 | +37.4% | 0.02% | -29.4% |
| PTC | Buy | PTC INC COM | $2,916,154 | +96.1% | 20,493 | +76.8% | 0.02% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,905,000 | +1.1% | 50,000 | 0.0% | 0.02% | -48.9% | |
| RE | Buy | EVEREST RE GROUP LTD COM | $2,992,301 | +62.4% | 8,753 | +70.1% | 0.02% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,899,281 | +110.3% | 40,881 | +132.1% | 0.02% | +4.3% |
| SYF | Buy | SYNCHRONY FINL COM | $2,965,049 | +77.6% | 87,413 | +52.3% | 0.02% | -11.1% |
| Buy | GLOBALFOUNDRIES INC ORDINARY SHARES | $2,962,221 | +527.5% | 45,869 | +601.4% | 0.02% | +200.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,944,511 | – | 12,705 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INC | $2,939,378 | -66.0% | 36,419 | -69.3% | 0.02% | -83.0% |
| BWA | Buy | BORGWARNER INC COM | $2,846,611 | +37.3% | 58,201 | +37.8% | 0.02% | -32.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,869,886 | +163.2% | 28,633 | +132.2% | 0.02% | +27.8% |
| WY | Sell | WEYERHAEUSER CO COM | $2,875,996 | -65.3% | 85,825 | -68.8% | 0.02% | -83.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,854,036 | +17.0% | 5,283 | +8.4% | 0.02% | -42.5% |
| Sell | ISHARES TR CALLcall | $2,837,141 | +47.9% | 15,150 | -68.1% | 0.02% | -25.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,822,064 | +186.9% | 29,841 | +129.1% | 0.02% | +43.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,716,184 | +30.5% | 25,719 | +38.3% | 0.02% | -35.3% |
| BAX | Buy | BAXTER INTL INC | $2,701,207 | +161.0% | 59,289 | +132.3% | 0.02% | +29.4% |
| CZR | New | CAESARS ENTMT CORP COM | $2,723,328 | – | 53,430 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO COM | $2,657,644 | +147.6% | 24,156 | +146.6% | 0.02% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $2,756,163 | +666.7% | 18,766 | +616.5% | 0.02% | +266.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,619,300 | +101.9% | 17,604 | +79.1% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,574,462 | -55.2% | 98,714 | -47.9% | 0.02% | -77.7% |
| MKCV | Buy | MCCORMICK & CO INC | $2,564,999 | +143.1% | 29,405 | +131.9% | 0.02% | +23.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,551,416 | +14.7% | 151,870 | +8.8% | 0.02% | -41.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $2,635,964 | -65.7% | 39,957 | -68.8% | 0.02% | -83.2% |
| STE | New | STERIS CORP | $2,616,743 | – | 11,631 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $2,592,282 | +2.7% | 30,638 | +35.2% | 0.02% | -48.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $2,485,353 | +72.0% | 14,853 | +54.9% | 0.02% | -16.7% |
| TPR | Buy | TAPESTRY INC COM | $2,463,226 | +34.2% | 57,552 | +35.2% | 0.02% | -33.3% |
| FE | Buy | FIRSTENERGY CORP COM | $2,479,961 | +125.4% | 63,785 | +132.2% | 0.02% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,506,695 | +143.9% | 10,387 | +131.9% | 0.02% | +17.6% |
| AEE | Buy | AMEREN CORP COM | $2,514,130 | +122.6% | 30,784 | +135.5% | 0.02% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $2,439,399 | +46.4% | 40,957 | +53.1% | 0.02% | -25.9% |
| DDOG | Buy | DATADOG INC CL A COM | $2,440,710 | +852.1% | 24,809 | +603.2% | 0.02% | +400.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $2,412,634 | +117.6% | 24,778 | +140.8% | 0.02% | +11.1% |
| AES | Buy | AES CORP COM | $2,381,795 | +192.8% | 114,896 | +240.2% | 0.02% | +46.2% |
| WAB | Buy | WABTEC CORP COM | $2,311,186 | +148.7% | 21,074 | +129.1% | 0.02% | +26.7% |
| PPL | Buy | PPL CORP COM | $2,285,827 | +120.9% | 86,388 | +132.0% | 0.02% | +11.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,288,841 | +162.4% | 13,819 | +132.2% | 0.02% | +35.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,371,795 | +23.2% | 2,931 | +7.0% | 0.02% | -38.7% |
| HOLX | Buy | HOLOGIC INC COM | $2,335,823 | +132.2% | 28,848 | +131.4% | 0.02% | +18.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,292,926 | +124.3% | 105,325 | +38.6% | 0.02% | +11.8% |
| L | Buy | LOEWS CORP COM | $2,291,000 | +54.1% | 38,582 | +50.6% | 0.02% | -20.8% |
| CLX | Buy | CLOROX CO DEL | $2,305,126 | +133.2% | 14,494 | +132.1% | 0.02% | +18.8% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B | $2,332,021 | – | 73,127 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC COM | $2,343,776 | -65.6% | 68,133 | -68.8% | 0.02% | -82.9% |
| PODD | Buy | INSULET CORP COM | $2,357,757 | +110.5% | 8,177 | +132.8% | 0.02% | +5.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,155,497 | +129.8% | 73,945 | +132.3% | 0.02% | +20.0% |
| New | BARRICK GOLD CORP COM | $2,200,900 | – | 130,000 | +100.0% | 0.02% | – | |
| VTR | Sell | VENTAS INC COM | $2,216,585 | -66.0% | 46,892 | -68.8% | 0.02% | -83.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,266,039 | -0.8% | 5,512 | +8.0% | 0.02% | -51.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,168,712 | +144.7% | 17,904 | +122.5% | 0.02% | +28.6% |
| COO | Buy | COOPERINCNEW | $2,218,143 | +138.0% | 5,785 | +131.8% | 0.02% | +20.0% |
| COG | Buy | COTERRA ENERGY INC COM | $2,245,983 | +129.5% | 88,774 | +122.6% | 0.02% | +12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $2,109,423 | +188.4% | 38,444 | +132.5% | 0.02% | +41.7% |
| Buy | ATLASSIAN CORPORATION CL A | $2,134,712 | +578.2% | 12,721 | +591.7% | 0.02% | +240.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,046,118 | +27.2% | 4,913 | +8.3% | 0.02% | -34.6% |
| MAA | Sell | MID-AMERCMNTYSCOM | $2,077,597 | -68.3% | 13,681 | -68.5% | 0.02% | -84.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,094,231 | -71.8% | 18,453 | -68.8% | 0.02% | -86.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,059,578 | +160.7% | 6,837 | +131.5% | 0.02% | +30.8% |
| HAS | Buy | HASBRO INC COM | $2,095,893 | +66.7% | 32,359 | +38.2% | 0.02% | -19.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,064,812 | +1.1% | 18,654 | +7.7% | 0.02% | -48.5% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $2,135,987 | +170.7% | 43,099 | +131.5% | 0.02% | +30.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC. | $1,963,117 | +158.2% | 17,078 | +134.7% | 0.02% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $2,005,876 | +3.7% | 7,673 | +55.2% | 0.02% | -50.0% |
| K | Buy | KELLOGG CO | $2,030,088 | +134.2% | 30,120 | +132.7% | 0.02% | +14.3% |
| TER | Buy | TERADYNE INC COM | $2,021,753 | +10.8% | 18,160 | +7.0% | 0.02% | -46.7% |
| CMS | Buy | CMS ENERGY CORP COM | $2,008,134 | +122.1% | 34,181 | +132.1% | 0.02% | +6.7% |
| IRM | Sell | IRON MTN INC NEW COM | $1,941,994 | -66.4% | 34,178 | -68.7% | 0.02% | -83.0% |
| NTAP | Buy | NETAPP INC | $1,915,883 | +27.8% | 25,077 | +6.8% | 0.02% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,969,520 | +142.1% | 16,929 | +133.8% | 0.02% | +23.1% |
| TRGP | Buy | TARGA RES CORP COM | $2,016,042 | +141.4% | 26,492 | +131.4% | 0.02% | +14.3% |
| GL | Buy | GLOBE LIFE INC COM | $1,986,644 | +52.0% | 18,123 | +52.5% | 0.02% | -23.8% |
| SNA | Buy | SNAP ON INC COM | $1,790,237 | +170.0% | 6,212 | +131.3% | 0.02% | +36.4% |
| SJM | Buy | SMUCKER J M CO | $1,846,614 | +117.6% | 12,505 | +131.9% | 0.02% | +7.1% |
| IEX | Buy | IDEX CORP COM | $1,906,128 | +116.3% | 8,855 | +132.2% | 0.02% | +7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,845,694 | +132.4% | 13,131 | +133.9% | 0.02% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,830,105 | +14.6% | 5,697 | +8.5% | 0.02% | -42.3% |
| WAT | Buy | WATERS CORP | $1,842,858 | +98.1% | 6,914 | +130.2% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,884,308 | +108.1% | 55,881 | +131.9% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,681,158 | +178.9% | 17,940 | +139.8% | 0.01% | +40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,785,039 | -0.2% | 6,034 | +7.3% | 0.01% | -51.7% |
| ZS | Buy | ZSCALER INC COM | $1,777,692 | +779.5% | 12,151 | +602.4% | 0.01% | +366.7% |
| PKI | Buy | REVVITY INC COM | $1,746,807 | +105.2% | 14,705 | +130.2% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,666,004 | +116.5% | 72,372 | +125.4% | 0.01% | +7.7% |
| KEY | Buy | KEYCORP NEW COM | $1,762,503 | +14.8% | 190,747 | +55.6% | 0.01% | -44.0% |
| J | New | JACOBS ENGR GROUP INC | $1,768,251 | – | 14,873 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $1,758,373 | – | 26,870 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $1,778,959 | -3.9% | 6,612 | +8.6% | 0.01% | -53.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,757,440 | +138.7% | 9,708 | +131.3% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,760,999 | -65.3% | 7,516 | -69.1% | 0.01% | -83.1% |
| TSN | Buy | TYSON FOODS INC | $1,707,952 | +99.4% | 33,463 | +131.7% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,665,561 | +130.2% | 17,653 | +133.0% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $1,743,460 | +91.3% | 42,389 | +48.4% | 0.01% | -6.7% |
| IVZ | Buy | INVESCO LTD SHS | $1,570,660 | +60.3% | 93,436 | +56.4% | 0.01% | -18.8% |
| BEN | Buy | FRANKLIN RES INC COM | $1,555,030 | +54.1% | 58,219 | +55.4% | 0.01% | -18.8% |
| AXON | New | AXON ENTERPRISE INC COM | $1,605,643 | – | 8,229 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC COM | $1,598,097 | +114.3% | 23,630 | +123.8% | 0.01% | +8.3% |
| NDSN | Buy | NORDSON CORP COM | $1,565,024 | +159.1% | 6,306 | +132.0% | 0.01% | +30.0% |
| EVRG | Buy | EVERGY INC COM | $1,572,492 | +121.7% | 26,917 | +131.9% | 0.01% | +8.3% |
| UDR | Sell | UDR INC COM | $1,558,246 | -67.3% | 36,272 | -68.8% | 0.01% | -83.3% |
| VFC | Buy | V F CORP COM | $1,565,953 | +14.7% | 82,030 | +37.7% | 0.01% | -40.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,603,461 | +19.5% | 17,842 | +4.2% | 0.01% | -40.9% |
| NTR | New | NUTRIEN LTD COM | $1,653,400 | – | 28,000 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,546,166 | +128.1% | 29,462 | +132.1% | 0.01% | +18.2% |
| TRMB | Buy | TRIMBLE INC COM | $1,537,325 | +9.2% | 29,039 | +8.1% | 0.01% | -47.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,422,670 | +123.6% | 16,079 | +132.6% | 0.01% | +20.0% |
| TECH | Buy | BIO TECHNE CORP | $1,506,319 | +155.3% | 18,453 | +132.0% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,432,718 | -68.4% | 72,653 | -68.7% | 0.01% | -83.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,467,363 | +691.7% | 323,921 | +593.9% | 0.01% | +300.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $1,425,956 | +555.1% | 21,007 | +612.6% | 0.01% | +200.0% |
| BFB | Buy | BROWN FORMAN CORP | $1,431,296 | +140.8% | 21,433 | +131.8% | 0.01% | +20.0% |
| TAPA | Buy | LSON COORS BREWING CO | $1,448,678 | +194.9% | 22,003 | +131.4% | 0.01% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,422,300 | +8.5% | 37,498 | +7.8% | 0.01% | -42.9% |
| EPAM | Buy | EPAM SYS INC COM | $1,527,401 | -18.5% | 6,796 | +8.5% | 0.01% | -61.3% |
| MAS | Buy | MASCO CORP COM | $1,513,341 | +167.3% | 26,374 | +131.6% | 0.01% | +33.3% |
| VTRS | Buy | VIATRIS INC COM | $1,402,350 | +137.7% | 140,516 | +129.1% | 0.01% | +10.0% |
| TFX | Buy | TELEFLEX INC COM | $1,332,134 | +121.7% | 5,504 | +132.0% | 0.01% | +10.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,365,550 | +133.8% | 33,952 | +131.8% | 0.01% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,402,764 | -68.3% | 83,349 | -69.0% | 0.01% | -84.7% |
| INCY | Buy | INCYTE CORP | $1,350,265 | +99.7% | 21,691 | +131.8% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC COM | $1,363,560 | +63.6% | 10,846 | +56.3% | 0.01% | -21.4% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $1,372,464 | +182.8% | 76,503 | +132.5% | 0.01% | +37.5% |
| JD | Buy | JD COM INC | $1,297,623 | +434.5% | 38,020 | +587.4% | 0.01% | +175.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,396,592 | – | 22,573 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TR | $1,362,944 | -68.5% | 12,519 | -69.7% | 0.01% | -84.5% |
| MHK | Buy | MOHAWK INDS INC COM | $1,354,904 | +42.1% | 13,134 | +38.1% | 0.01% | -31.2% |
| NI | Buy | NISOURCE INC | $1,323,768 | +130.5% | 48,401 | +135.7% | 0.01% | +22.2% |
| PNR | Buy | PENTAIR PLC SHS | $1,248,266 | +171.5% | 19,323 | +132.3% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $1,259,633 | +45.7% | 10,216 | +37.8% | 0.01% | -28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,263,182 | +143.3% | 6,008 | +133.5% | 0.01% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $1,216,109 | -0.9% | 18,159 | +8.3% | 0.01% | -50.0% |
| APA | New | APACHE CORP | $1,235,759 | – | 36,165 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC COM | $1,195,282 | +8.2% | 11,715 | +7.7% | 0.01% | -44.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $1,235,846 | +160.7% | 10,297 | +131.8% | 0.01% | +25.0% |
| NWS | New | NEWS CORP NEW CL B | $1,239,560 | – | 62,858 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $1,244,885 | +122.7% | 15,350 | +124.0% | 0.01% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,286,651 | +117.5% | 13,637 | +129.1% | 0.01% | 0.0% |
| EFA | New | ISHARES TR MSCI EAFE ETF | $1,280,568 | – | 17,663 | +100.0% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INC COM | $1,236,488 | +16.3% | 66,657 | +7.6% | 0.01% | -41.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,180,922 | -2.8% | 37,693 | +6.8% | 0.01% | -50.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,288,390 | -71.4% | 64,099 | -68.8% | 0.01% | -86.5% |
| CMA | Buy | COMERICA INC COM | $1,137,960 | +52.3% | 26,864 | +56.1% | 0.01% | -25.0% |
| REG | Sell | REGENCY CTRS CORP COM | $1,114,270 | -68.5% | 18,039 | -68.8% | 0.01% | -84.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,075,191 | +92.7% | 23,522 | +131.8% | 0.01% | 0.0% |
| Buy | ISHARES SILVER TRUST CALLcall | $1,096,725 | +77.1% | 52,500 | +87.5% | 0.01% | -10.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,165,132 | +182.6% | 7,385 | +127.7% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,081,952 | +138.7% | 13,282 | +132.2% | 0.01% | +28.6% |
| HII | Buy | HUNTINGTONINDSCOM | $1,064,941 | +155.3% | 4,679 | +132.2% | 0.01% | +28.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $1,123,720 | – | 26,000 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,086,711 | +214.0% | 7,287 | +127.4% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INC COM | $1,162,407 | +164.6% | 27,140 | +131.9% | 0.01% | +28.6% |
| AOS | Buy | SMITH A O | $1,061,788 | +139.3% | 14,589 | +127.4% | 0.01% | +28.6% |
| Buy | LUCID GROUP INC COM | $1,058,236 | +499.3% | 153,590 | +599.3% | 0.01% | +200.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $963,078 | -66.8% | 16,723 | -68.8% | 0.01% | -83.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,008,596 | +152.5% | 26,975 | +131.5% | 0.01% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $949,503 | +116.4% | 12,623 | +131.8% | 0.01% | +14.3% |
| KRE | New | SPDR SER TR S&P REGL BKG | $1,020,750 | – | 25,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $1,036,253 | +8.6% | 7,085 | +8.2% | 0.01% | -50.0% |
| XRAY | New | DENTSPLY INTL INC NEW | $996,779 | – | 24,907 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INC | $950,454 | +82.2% | 2,507 | +130.2% | 0.01% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,036,855 | -20.2% | 14,749 | +38.0% | 0.01% | -61.9% |
| CTLT | Buy | CATALENT INC COM | $914,766 | +52.9% | 21,097 | +131.7% | 0.01% | -30.0% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $832,513 | – | 8,603 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC COM | $903,500 | – | 50,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $811,119 | +37.9% | 30,198 | +53.6% | 0.01% | -30.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $810,616 | +78.3% | 31,468 | +55.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $814,112 | -3.6% | 93,576 | +37.9% | 0.01% | -50.0% |
| New | ISHARES TR 20 YR TR BD ETF PUTput | $719,036 | – | 6,985 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $796,850 | +194.5% | 14,984 | +132.3% | 0.01% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $713,077 | +12.5% | 26,687 | +7.6% | 0.01% | -40.0% |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS E | $606,220 | – | 17,000 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $651,448 | +189.0% | 6,484 | +133.3% | 0.01% | +25.0% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $621,991 | +105.6% | 29,889 | +132.4% | 0.01% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC COM | $624,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | INVESCO QQQ TR PUTput | $498,717 | – | 1,350 | +100.0% | 0.00% | – | |
| New | NETFLIX INC CALLcall | $532,993 | – | 1,210 | +100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP COM | $552,300 | -27.2% | 210,000 | -25.0% | 0.00% | -66.7% |
| KALV | New | KALVISTA PHARMACEUTICALS INC COM | $450,000 | – | 50,000 | +100.0% | 0.00% | – |
| PROCTER & GAMBLE CO PUTput | $455,220 | +2.1% | 3,000 | 0.0% | 0.00% | -42.9% | ||
| CIO | New | CITY OFFICE REIT INC COM | $362,050 | – | 65,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA COM | $313,200 | +49.9% | 290,000 | +52.6% | 0.00% | 0.0% |
| New | SPDR S&P 500 ETF TR CALLcall | $310,296 | – | 700 | +100.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $312,150 | -75.4% | 15,000 | -78.9% | 0.00% | -85.7% |
| New | ALAMOS GOLD INC NEW CALLcall | $243,049 | – | 20,390 | +100.0% | 0.00% | – | |
| PROCTER & GAMBLE CO CALLcall | $303,480 | +2.1% | 2,000 | 0.0% | 0.00% | -60.0% | ||
| GLOBAL X FDS CALLcall | $207,920 | -15.4% | 8,000 | 0.0% | 0.00% | -50.0% | ||
| EXK | New | ENDEAVOUR SILVER CORP COM | $72,250 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORP CALLcall | $145,991 | +155.7% | 30,606 | +152.5% | 0.00% | 0.0% | |
| New | KINROSS GOLD CORP PUTput | $56,048 | – | 11,750 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP COM | $45,800 | – | 10,000 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -12,711 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC CL A SHS | $0 | – | -10,110 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -23,125 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -11,030 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE COM | $0 | – | -17,791 | -100.0% | -0.00% | – |
| Exit | ABBOTT LABS CALLcall | $0 | – | -1,990 | -100.0% | -0.00% | – | |
| Exit | EXXON MOBIL CORP CALLcall | $0 | – | -2,080 | -100.0% | -0.00% | – | |
| Exit | ABBVIE INC CALLcall | $0 | – | -1,708 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INC CALLcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -6,970 | -100.0% | -0.00% | – |
| Exit | MASTERCARD INC CALLcall | $0 | – | -756 | -100.0% | -0.00% | – | |
| Exit | VALE S A PUTput | $0 | – | -19,681 | -100.0% | -0.01% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | -23,882 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & CO CALLcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | BROADCOM INC CALLcall | $0 | – | -450 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INC PUTput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | TEXAS INSTRS INC CALLcall | $0 | – | -1,547 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -165,340 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | PEPSICO INC CALLcall | $0 | – | -2,181 | -100.0% | -0.01% | – | |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -24,405 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -2,241 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -10,238 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -10,868 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -32,395 | -100.0% | -0.01% | – |
| Exit | TESLA INC CALLcall | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| Exit | SL GREEN RLTY CORP COM | $0 | – | -20,413 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -15,015 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC SPONSORED ADS | $0 | – | -7,141 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -115,000 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -16,258 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORP CALLcall | $0 | – | -2,427 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -57,146 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -35,761 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -14,104 | -100.0% | -0.01% | – |
| Exit | VANECK MERK GOLD TR CALLcall | $0 | – | -23,349 | -100.0% | -0.01% | – | |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -6,408 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -34,214 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -75,072 | -100.0% | -0.01% | – |
| Exit | APPLE INC PUTput | $0 | – | -5,075 | -100.0% | -0.01% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INT | $0 | – | -36,580 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -73,463 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -18,927 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -11,193 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -89,632 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -5,021 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $0 | – | -22,537 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -49,229 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -34,214 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -74,162 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $0 | – | -27,481 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -20,477 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -26,298 | -100.0% | -0.02% | – |
| H | Exit | HYATTCORPCL A | $0 | – | -34,646 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -20,919 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -194,732 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -47,955 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -32,000 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -23,167 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -98,442 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM | $0 | – | -48,319 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | -45,407 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -186,816 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COM | $0 | – | -38,696 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP COM | $0 | – | -28,754 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -58,238 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -76,164 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -97,457 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MINING IN COM | $0 | – | -144,000 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -42,951 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,469 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $0 | – | -49,937 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC COM | $0 | – | -14,195 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -52,960 | -100.0% | -0.04% | – |
| Exit | APPLE INC CALLcall | $0 | – | -14,541 | -100.0% | -0.04% | – | |
| Exit | HEALTHCARE RLTY TR CL A COM | $0 | – | -123,755 | -100.0% | -0.04% | – | |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -87,538 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -58,966 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -7,158 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $0 | – | -27,544 | -100.0% | -0.04% | – | |
| DOW | Exit | DOW INC COM | $0 | – | -49,188 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -28,390 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN COM NEW | $0 | – | -152,237 | -100.0% | -0.05% | – | |
| FTS | Exit | FORTIS INC COM | $0 | – | -51,631 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -99,823 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -34,000 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -72,979 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -61,423 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -56,873 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -15,104 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -44,900 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -83,717 | -100.0% | -0.07% | – |
| Exit | CGI INC CALLcall | $0 | – | -34,916 | -100.0% | -0.07% | – | |
| M | Exit | MACYS INC | $0 | – | -297,500 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -55,084 | -100.0% | -0.09% | – | |
| WPC | Exit | WP CAREY INC COM | $0 | – | -68,429 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -168,349 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -248,000 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -40,312 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -71,775 | -100.0% | -0.13% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINL PUTput | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -158,752 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -40,585 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -54,522 | -100.0% | -0.17% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI COM | $0 | – | -6,300 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETF | $0 | – | -546,875 | -100.0% | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -123,000 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -56,110 | -100.0% | -0.59% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -256,482 | -100.0% | -1.32% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -5,075,360 | -100.0% | -2.34% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETF | $0 | – | -4,548,557 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.