$10.2 Billion is the total value of CIBC WORLD MARKETS CORP's 616 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC CL A | $930,526,386 | -0.5% | 4,045,591 | +2.7% | 9.11% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $682,459,208 | -29.7% | 2,161,391 | -24.2% | 6.68% | -15.2% |
| AAPL | Sell | APPLE INC | $530,260,655 | -16.1% | 3,097,136 | -4.9% | 5.19% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $486,114,889 | +33.4% | 3,824,063 | +36.8% | 4.76% | +61.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $339,896,680 | +15.8% | 2,597,407 | +6.0% | 3.33% | +39.7% |
| FB | Sell | META PLATFORMS INC CL A | $313,015,458 | +4.6% | 1,042,655 | -0.0% | 3.07% | +26.1% |
| NVDA | Buy | NVIDIA CORP COM | $279,539,799 | +4.9% | 642,635 | +2.0% | 2.74% | +26.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $186,848,986 | +17.6% | 1,417,133 | +7.9% | 1.83% | +41.9% |
| INTC | Buy | INTEL CORP | $172,931,375 | +517.1% | 4,864,455 | +480.4% | 1.69% | +643.0% |
| TSLA | Sell | TESLA MTRS INC | $164,156,831 | -35.3% | 656,050 | -32.3% | 1.61% | -21.9% |
| HD | Buy | HOME DEPOT INC | $157,537,764 | +93.8% | 521,372 | +99.3% | 1.54% | +133.8% |
| C | Buy | CITIGROUP INC | $150,177,229 | +721.6% | 3,651,282 | +819.7% | 1.47% | +893.9% |
| PG | Buy | PROCTER & GAMBLE CO | $133,484,508 | +39.0% | 915,155 | +44.6% | 1.31% | +67.6% |
| XOM | Sell | EXXON MOBIL CORP | $127,098,336 | +3.9% | 1,080,952 | -5.2% | 1.24% | +25.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $123,964,896 | +23.4% | 149,251 | +28.9% | 1.21% | +48.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $113,879,420 | -28.3% | 785,267 | -28.1% | 1.12% | -13.6% |
| GM | Buy | GENERAL MTRS CO | $107,393,346 | +32.9% | 3,257,305 | +55.5% | 1.05% | +60.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $102,601,819 | -44.6% | 292,897 | -46.0% | 1.00% | -33.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $101,730,835 | -79.0% | 237,978 | -78.2% | 1.00% | -74.7% |
| XLF | New | SELECT SECTOR SPDR TR | $99,510,000 | – | 3,000,000 | +100.0% | 0.98% | – |
| BOKF | BOK FINL CORP COM NEW | $94,373,041 | -1.0% | 1,179,958 | 0.0% | 0.92% | +19.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $94,187,306 | +96.3% | 166,715 | +87.1% | 0.92% | +136.4% |
| PEP | Buy | PEPSICO INC | $91,482,859 | +37.3% | 539,913 | +50.0% | 0.90% | +65.6% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $88,690,000 | -57.6% | 1,000,000 | -50.8% | 0.87% | -48.9% |
| MCD | Sell | MCDONALDS CORP | $80,227,491 | -57.1% | 304,538 | -51.4% | 0.79% | -48.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,983,657 | -28.4% | 481,436 | -23.9% | 0.73% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,580,167 | -6.3% | 143,954 | -10.6% | 0.71% | +13.0% |
| KO | Sell | COCA COLA CO | $71,473,137 | -24.5% | 1,276,762 | -18.7% | 0.70% | -8.9% |
| NFLX | Sell | NETFLIX INC | $67,884,928 | -21.0% | 179,780 | -7.9% | 0.66% | -4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $66,058,765 | +163.6% | 150,195 | +120.2% | 0.65% | +217.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $66,067,221 | +25.4% | 1,490,014 | +17.5% | 0.65% | +51.2% |
| WMT | Buy | WAL-MART STORES INC | $65,204,740 | +57.5% | 407,708 | +54.8% | 0.64% | +90.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $61,693,620 | +91.9% | 1,654,428 | +105.8% | 0.60% | +131.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,868,583 | -9.9% | 116,302 | -7.1% | 0.58% | +8.9% |
| ADBE | Sell | ADOBE SYS INC | $55,828,951 | -33.7% | 109,490 | -36.4% | 0.55% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $55,695,002 | +69.6% | 350,261 | +92.1% | 0.54% | +104.1% |
| MA | Sell | MASTERCARD INC CL A | $52,904,661 | -49.8% | 133,628 | -50.1% | 0.52% | -39.5% |
| DIS | Buy | DISNEY WALT CO | $52,672,369 | +17.3% | 649,875 | +29.2% | 0.52% | +41.4% |
| LIN | Sell | LINDE PLC COM | $50,241,930 | -65.5% | 134,932 | -64.7% | 0.49% | -58.4% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $48,751,834 | +44.9% | 702,476 | +52.3% | 0.48% | +74.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $48,307,040 | +206.8% | 832,306 | +238.1% | 0.47% | +269.5% |
| SNOW | Buy | INTRAWESTHLDGSCOM | $43,063,266 | -3.3% | 281,883 | +11.3% | 0.42% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $42,181,305 | +31.3% | 250,156 | +22.5% | 0.41% | +58.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $41,563,006 | +83.2% | 508,914 | +91.6% | 0.41% | +121.2% |
| TMUS | Sell | T MOBILE US INC | $41,164,196 | -1.3% | 293,925 | -2.1% | 0.40% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $40,338,547 | -84.2% | 750,345 | -84.8% | 0.40% | -81.0% |
| GILD | Buy | GILEAD SCIENCES INC | $38,377,673 | +98.7% | 512,112 | +104.3% | 0.38% | +139.5% |
| AMGN | Buy | AMGEN INC | $35,096,025 | +47.2% | 130,585 | +21.6% | 0.34% | +77.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $34,679,383 | +424.7% | 627,454 | +419.3% | 0.34% | +529.6% |
| ABT | Buy | ABBOTT LABS | $34,099,045 | +25.1% | 352,081 | +40.8% | 0.33% | +51.1% |
| MRK | Buy | MERCK & CO INC NEW | $34,033,623 | -0.8% | 330,584 | +11.2% | 0.33% | +19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $32,908,213 | -53.6% | 599,421 | -52.1% | 0.32% | -44.1% |
| BKNG | Sell | BOOKING HLDGS INC | $32,436,986 | -2.0% | 10,518 | -14.2% | 0.32% | +18.2% |
| INTU | Sell | INTUIT | $31,767,695 | -55.6% | 62,175 | -60.2% | 0.31% | -46.6% |
| SEAS | SEAWORLD ENTMT INC COM | $31,542,500 | -17.4% | 682,000 | 0.0% | 0.31% | -0.3% | |
| SBUX | Sell | STARBUCKS CORP | $30,815,946 | -51.1% | 337,635 | -47.0% | 0.30% | -41.0% |
| BAC | Sell | BANK AMER CORP | $30,400,945 | -39.9% | 1,110,334 | -37.1% | 0.30% | -27.5% |
| VMW | New | VMWARE INC | $29,966,400 | – | 180,000 | +100.0% | 0.29% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,922,459 | +36.8% | 92,476 | +36.4% | 0.29% | +64.6% |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $29,470,650 | -16.8% | 795,000 | 0.0% | 0.29% | +0.3% | |
| PXD | Buy | PIONEER NAT RES CO | $29,352,099 | +255.2% | 127,868 | +220.6% | 0.29% | +328.4% |
| DOW | Buy | DOW CHEM CO COM | $29,045,449 | +37.5% | 563,333 | +42.0% | 0.28% | +65.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $28,279,304 | -56.6% | 275,037 | -51.9% | 0.28% | -47.6% |
| USB | Buy | US BANCORP DEL COM NEW | $28,258,366 | +50.2% | 854,760 | +50.1% | 0.28% | +81.0% |
| HON | Buy | HONEYWELL INTL INC COM | $28,182,456 | -10.5% | 152,552 | +0.5% | 0.28% | +7.8% |
| CPRT | Buy | COPART INC | $27,052,074 | +228.6% | 627,804 | +595.6% | 0.26% | +295.5% |
| NKE | Sell | NIKE INC CL B | $26,727,989 | -20.8% | 279,523 | -8.6% | 0.26% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $26,552,114 | -0.3% | 239,079 | +6.8% | 0.26% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,139,961 | -28.5% | 806,540 | -17.9% | 0.26% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,665,213 | -71.8% | 277,222 | -70.3% | 0.25% | -66.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,387,085 | +0.2% | 480,816 | +2.6% | 0.25% | +20.9% |
| T | Sell | AT&T INC | $24,591,991 | -20.0% | 1,637,283 | -15.0% | 0.24% | -3.6% |
| ABBV | Sell | ABBVIE INC | $24,657,505 | -11.5% | 165,420 | -20.0% | 0.24% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,010,439 | -30.7% | 587,627 | -27.6% | 0.24% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $23,640,166 | -45.4% | 44,012 | -52.3% | 0.23% | -34.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $23,029,091 | +293.4% | 57,652 | +363.4% | 0.23% | +370.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,368,857 | -0.1% | 94,687 | -4.4% | 0.22% | +20.3% |
| ADI | Buy | ANALOG DEVICES INC | $22,236,255 | +12.7% | 126,999 | +25.4% | 0.22% | +36.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,885,263 | -29.0% | 233,742 | -36.1% | 0.21% | -14.4% |
| LOW | Sell | LOWES COS INC | $21,890,748 | -34.5% | 105,325 | -28.9% | 0.21% | -21.0% |
| ROST | Sell | ROSS STORES INC | $21,507,487 | -5.8% | 190,416 | -6.5% | 0.21% | +14.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,254,183 | +108.8% | 401,401 | +126.5% | 0.21% | +150.6% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $20,988,921 | +1093.7% | 356,167 | +1225.5% | 0.21% | +1371.4% |
| SAVE | SPIRIT AIRLS INC COM | $20,047,500 | -3.8% | 1,215,000 | 0.0% | 0.20% | +16.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $19,837,794 | -30.3% | 132,970 | -18.6% | 0.19% | -16.0% |
| AMAT | Sell | APPLIED MATLS INC | $19,739,924 | -29.0% | 142,578 | -25.9% | 0.19% | -14.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $19,623,322 | -28.8% | 288,451 | -34.0% | 0.19% | -14.3% |
| FDX | Buy | FEDEX CORP COM | $19,278,493 | +186.9% | 72,771 | +168.5% | 0.19% | +243.6% |
| SPGI | Sell | S&P GLOBAL INC | $19,097,057 | -28.8% | 52,262 | -21.9% | 0.19% | -14.2% |
| CRM | Sell | SALESFORCE COM INC COM | $18,916,738 | -22.0% | 93,287 | -18.7% | 0.18% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $18,830,319 | -10.5% | 156,398 | -3.6% | 0.18% | +7.6% |
| CAT | Buy | CATERPILLAR INC DEL | $18,478,005 | +24.4% | 67,685 | +12.1% | 0.18% | +49.6% |
| TJX | Sell | TJX COS INC NEW COM | $18,359,408 | -24.3% | 206,564 | -27.8% | 0.18% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $18,150,294 | +91.5% | 431,636 | +106.3% | 0.18% | +131.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $18,195,908 | +322.7% | 336,152 | +366.8% | 0.18% | +408.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $17,875,260 | -30.1% | 93,932 | -30.9% | 0.18% | -15.9% |
| GRMN | Buy | GARMIN LTD | $17,624,156 | +24.3% | 167,530 | +23.2% | 0.17% | +50.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,694,030 | -17.4% | 302,669 | -5.7% | 0.17% | -0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,482,742 | -27.4% | 59,813 | -15.0% | 0.17% | -12.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $17,244,278 | +289.7% | 125,678 | +264.0% | 0.17% | +369.4% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $17,086,892 | +270.5% | 142,213 | +416.4% | 0.17% | +351.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $16,872,597 | -61.4% | 70,133 | -64.8% | 0.16% | -53.5% |
| BROOKFIELD CORP CL A LTD VT SH | $16,885,800 | -7.1% | 540,000 | 0.0% | 0.16% | +11.5% | ||
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $16,472,600 | -8.8% | 230,000 | 0.0% | 0.16% | +9.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,169,528 | -16.2% | 17,791 | -12.0% | 0.16% | +0.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $15,594,088 | -10.2% | 79,335 | -16.1% | 0.15% | +8.5% |
| CB | Sell | CHUBB CORP COM | $15,564,994 | -29.4% | 74,767 | -34.7% | 0.15% | -15.1% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $15,281,019 | -12.4% | 1,407,092 | +1.2% | 0.15% | +5.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,278,305 | -16.1% | 43,936 | -15.1% | 0.15% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $14,992,621 | -86.4% | 261,697 | -82.4% | 0.15% | -83.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,954,006 | -4.0% | 18,171 | -16.1% | 0.15% | +15.9% |
| BLK | Sell | BLACKROCK INC COM | $14,571,885 | -31.0% | 22,540 | -26.2% | 0.14% | -16.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,298,443 | +90.9% | 201,075 | +106.8% | 0.14% | +129.5% |
| LRCX | Sell | LAM RESEARCH CORP | $14,166,256 | -18.4% | 22,602 | -16.3% | 0.14% | -1.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $14,070,916 | -27.1% | 1,132,924 | -11.2% | 0.14% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $14,117,986 | +9.3% | 128,322 | +12.4% | 0.14% | +31.4% |
| COP | Sell | CONOCOPHILLIPS | $13,908,061 | -5.3% | 116,094 | -18.1% | 0.14% | +14.3% |
| ARMK | ARAMARK COM | $13,880,000 | -19.4% | 400,000 | 0.0% | 0.14% | -2.9% | |
| MDB | New | MONGODB INC CL A | $13,834,400 | – | 40,000 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $13,575,544 | -70.5% | 70,824 | -67.6% | 0.13% | -64.4% |
| SWX | SOUTHWEST GAS HLDGS INC COM | $13,592,250 | -5.1% | 225,000 | 0.0% | 0.13% | +14.7% | |
| MCO | Buy | MOODYS CORP COM | $13,388,219 | +19.6% | 42,345 | +31.6% | 0.13% | +44.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $13,095,454 | -57.1% | 94,009 | -59.2% | 0.13% | -48.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $12,799,362 | +89.3% | 405,428 | +87.5% | 0.12% | +127.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,600,483 | -49.9% | 89,811 | -52.2% | 0.12% | -39.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,460,226 | +13.7% | 76,298 | +20.9% | 0.12% | +37.1% |
| TGT | Buy | TARGET CORP COM | $12,413,030 | +74.0% | 112,264 | +107.6% | 0.12% | +110.3% |
| KLAC | Sell | KLA-TENCOR CORP | $12,325,112 | -7.8% | 26,872 | -2.5% | 0.12% | +11.0% |
| BX | New | BLACKSTONE INC COM | $12,212,996 | – | 113,991 | +100.0% | 0.12% | – |
| TFC | Buy | TRUIST FINL CORP | $12,271,544 | +48.9% | 428,925 | +57.9% | 0.12% | +79.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,206,119 | -21.8% | 52,065 | -14.7% | 0.12% | -5.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $12,194,373 | -1.2% | 28,006 | +0.8% | 0.12% | +19.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $12,043,124 | +1094.0% | 312,646 | +1059.0% | 0.12% | +1375.0% |
| CUK | Buy | CARNIVAL PLC | $12,088,129 | +157.4% | 881,059 | +253.3% | 0.12% | +210.5% |
| MDT | Sell | MEDTRONIC PLC | $12,026,066 | -79.2% | 153,472 | -76.6% | 0.12% | -74.8% |
| DAN | DANA INC COM | $11,956,050 | -13.7% | 815,000 | 0.0% | 0.12% | +3.5% | |
| SNPS | Sell | SYNOPSYS INC COM | $11,883,651 | -54.2% | 25,892 | -56.6% | 0.12% | -45.0% |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $11,730,000 | -6.6% | 200,000 | 0.0% | 0.12% | +12.7% | ||
| CME | Sell | CME GROUP INC COM | $11,568,311 | -37.2% | 57,778 | -41.9% | 0.11% | -24.7% |
| KHC | Buy | KRAFT HEINZ CO | $11,285,884 | +62.0% | 335,490 | +70.9% | 0.11% | +94.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $11,263,630 | -9.8% | 80,231 | -5.5% | 0.11% | +8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $11,171,507 | +188.5% | 28,971 | +183.1% | 0.11% | +251.6% |
| EQIX | Sell | EQUINIX INC | $11,013,007 | -33.0% | 15,164 | -27.7% | 0.11% | -18.8% |
| FISV | Sell | FISERV INC COM | $11,059,688 | -30.4% | 97,908 | -22.2% | 0.11% | -16.3% |
| GDDY | New | GODADDY INC | $10,948,560 | – | 147,000 | +100.0% | 0.11% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,840,124 | -15.6% | 46,266 | -15.6% | 0.11% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $10,692,342 | -53.2% | 34,816 | -53.0% | 0.10% | -43.2% |
| AON | Sell | AON PLC SHS CL A | $10,563,736 | -88.7% | 32,582 | -88.0% | 0.10% | -86.4% |
| CSX | Sell | CSX CORP COM | $10,502,355 | -24.6% | 341,540 | -16.4% | 0.10% | -8.8% |
| PFE | Sell | PFIZER INC | $10,336,502 | -57.4% | 311,622 | -52.9% | 0.10% | -48.7% |
| TSN | Buy | TYSON FOODS INC | $10,070,432 | +489.6% | 199,454 | +496.0% | 0.10% | +607.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $9,999,960 | -31.7% | 5,459 | -20.2% | 0.10% | -17.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,940,758 | +82.1% | 82,257 | +108.1% | 0.10% | +120.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $9,860,681 | +112.1% | 39,234 | +107.7% | 0.10% | +155.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $9,928,344 | -22.3% | 81,661 | -4.9% | 0.10% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,834,466 | +103.9% | 130,396 | +104.3% | 0.10% | +146.2% |
| ORCL | Sell | ORACLE CORP COM | $9,203,389 | -60.0% | 86,890 | -55.0% | 0.09% | -51.9% |
| GIS | Buy | GENERAL MLS INC | $9,107,953 | +72.5% | 142,334 | +106.8% | 0.09% | +107.0% |
| STLD | Sell | STEELINC COM | $9,070,169 | -7.5% | 84,594 | -6.1% | 0.09% | +11.2% |
| PGTI | PGT INNOVATIONS INC COM | $9,018,750 | -4.8% | 325,000 | 0.0% | 0.09% | +14.3% | |
| DHR | Sell | DANAHER CORP DEL COM | $8,998,587 | -51.8% | 36,270 | -53.4% | 0.09% | -42.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,773,089 | -27.6% | 43,883 | -25.9% | 0.09% | -12.2% |
| SYK | Sell | STRYKER CORP | $8,377,365 | -30.7% | 30,656 | -22.6% | 0.08% | -16.3% |
| New | KENVUE INC COM | $8,417,154 | – | 419,181 | +100.0% | 0.08% | – | |
| AZO | Sell | AUTOZONE INC COM | $8,287,987 | -27.2% | 3,263 | -28.6% | 0.08% | -12.9% |
| VNO | VORNADO RLTY TR SH BEN INT | $8,164,800 | +25.0% | 360,000 | 0.0% | 0.08% | +50.9% | |
| EL | Buy | LAUDER ESTEE COS INC | $8,152,331 | +52.8% | 56,398 | +107.6% | 0.08% | +86.0% |
| New | HUNTSMAN CORPORATION | $8,052,000 | – | 330,000 | +100.0% | 0.08% | – | |
| DLTR | Buy | DOLLAR TREE INC | $8,115,109 | +32.1% | 76,234 | +78.0% | 0.08% | +58.0% |
| SYY | Buy | SYSCO CORP | $8,114,771 | +84.2% | 122,858 | +106.9% | 0.08% | +119.4% |
| CTAS | Sell | CINTAS CORP COM | $7,925,602 | -14.5% | 16,477 | -11.7% | 0.08% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $7,852,615 | -43.0% | 63,962 | -41.5% | 0.08% | -31.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $7,889,113 | -17.8% | 34,612 | -20.8% | 0.08% | -1.3% |
| UNP | Sell | UNION PAC CORP COM | $7,806,767 | -66.7% | 38,338 | -66.5% | 0.08% | -60.0% |
| ADSK | Sell | AUTODESK INC | $7,528,627 | -14.5% | 36,386 | -15.5% | 0.07% | +2.8% |
| PCAR | Sell | PACCAR INC | $7,566,525 | -13.9% | 88,997 | -15.2% | 0.07% | +4.2% |
| FTNT | Sell | FORTINET INC COM | $7,412,458 | -31.0% | 126,320 | -11.1% | 0.07% | -16.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $7,474,962 | -26.4% | 100,362 | -6.0% | 0.07% | -12.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,504,522 | -20.3% | 123,837 | -24.3% | 0.07% | -3.9% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $7,458,000 | – | 600,000 | +100.0% | 0.07% | – |
| PING | Buy | PINDUODUO INC SPONSORED ADS | $7,350,150 | +107.9% | 74,948 | +46.6% | 0.07% | +148.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $7,308,060 | +46.7% | 5,764 | +37.0% | 0.07% | +80.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $7,391,537 | +40.4% | 64,057 | +19.9% | 0.07% | +67.4% |
| HSY | Buy | HERSHEY CO | $7,292,716 | +69.2% | 36,449 | +111.1% | 0.07% | +102.9% |
| SMTC | New | SEMTECH CORP COM | $7,210,000 | – | 280,000 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $7,293,166 | +308.6% | 30,834 | +411.0% | 0.07% | +407.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $7,232,503 | -26.5% | 92,665 | -15.7% | 0.07% | -11.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,166,496 | -1.8% | 17,516 | -11.2% | 0.07% | +18.6% |
| KR | Buy | KROGER CO | $7,187,298 | +99.8% | 160,610 | +109.8% | 0.07% | +141.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $7,059,061 | -42.1% | 47,004 | -43.9% | 0.07% | -30.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,963,566 | +56.5% | 313,110 | +100.5% | 0.07% | +88.9% |
| EBAY | Sell | EBAY INC | $6,916,398 | -12.8% | 156,870 | -11.7% | 0.07% | +6.2% |
| PPG | Sell | PPG INDS INC | $6,879,270 | -64.9% | 52,999 | -59.9% | 0.07% | -57.9% |
| PAYX | Sell | PAYCHEX INC | $6,825,921 | -10.0% | 59,186 | -12.7% | 0.07% | +8.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $6,827,921 | -16.8% | 73,458 | -15.4% | 0.07% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $6,596,568 | -24.3% | 87,697 | -15.2% | 0.06% | -8.5% |
| AFL | Sell | AFLAC INC COM | $6,663,742 | -14.9% | 86,824 | -22.6% | 0.06% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,640,960 | -52.6% | 60,072 | -52.9% | 0.06% | -43.0% |
| MSCI | Sell | MSCI INC COM | $6,517,142 | -15.0% | 12,702 | -22.2% | 0.06% | +3.2% |
| MMM | Buy | 3M CO | $6,552,932 | +1.3% | 69,995 | +8.3% | 0.06% | +20.8% |
| EXC | Sell | EXELON CORP COM | $6,402,268 | -21.4% | 169,417 | -15.2% | 0.06% | -4.5% |
| MRNA | Sell | MODERNA INC COM | $6,409,868 | -25.0% | 62,057 | -11.8% | 0.06% | -8.7% |
| MET | Sell | METLIFE INC | $6,382,597 | -92.2% | 101,456 | -93.0% | 0.06% | -90.6% |
| NOW | Sell | SERVICENOW INC | $6,293,890 | -53.1% | 11,260 | -52.9% | 0.06% | -43.1% |
| YUM | Sell | YUM BRANDS INC COM | $6,292,603 | -49.3% | 50,365 | -43.8% | 0.06% | -38.6% |
| INCY | Buy | INCYTE CORP | $6,370,067 | +371.8% | 110,266 | +408.3% | 0.06% | +463.6% |
| BIIB | Sell | BIOGEN INC | $6,336,068 | -23.5% | 24,653 | -15.2% | 0.06% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,204,332 | -49.0% | 15,171 | -42.5% | 0.06% | -38.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,222,330 | -59.1% | 39,920 | -53.0% | 0.06% | -50.8% |
| IDXX | Sell | IDEXX LABS INC COM | $6,179,500 | -26.3% | 14,132 | -15.3% | 0.06% | -10.3% |
| DXCM | Sell | DEXCOM INC COM | $6,160,599 | -38.4% | 66,030 | -15.2% | 0.06% | -25.9% |
| BKR | Sell | BAKER HUGHES COMPANY | $6,070,519 | -5.6% | 171,872 | -15.5% | 0.06% | +13.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,980,624 | -14.8% | 72,021 | -6.5% | 0.06% | +3.5% |
| SPROTT FDS TR URANIUM MINERS E | $5,967,571 | +40.5% | 126,512 | 0.0% | 0.06% | +70.6% | ||
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,945,477 | -30.2% | 61,262 | -21.3% | 0.06% | -15.9% |
| DHI | Sell | D R HORTON INC | $5,881,296 | -37.3% | 54,725 | -29.0% | 0.06% | -23.7% |
| Sell | CONSTELLATION ENERGY CORP COM ADDED | $5,971,803 | +0.1% | 54,747 | -16.0% | 0.06% | +20.8% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $5,873,061 | +10.2% | 9,977 | +35.7% | 0.06% | +34.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,781,782 | -65.5% | 80,336 | -53.1% | 0.06% | -58.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $5,824,014 | -12.5% | 85,976 | -15.7% | 0.06% | +5.6% |
| MIRION TECHNOLOGIES INC COM CL A | $5,789,250 | -11.6% | 775,000 | 0.0% | 0.06% | +7.5% | ||
| PLD | Sell | PROLOGIS INC COM | $5,721,812 | -56.9% | 50,992 | -52.9% | 0.06% | -48.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,753,981 | +60.7% | 155,513 | +106.5% | 0.06% | +93.1% |
| DK | New | DELEK US HLDGS INC NEW COM | $5,682,000 | – | 200,000 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO COM | $5,679,569 | -55.6% | 15,050 | -52.4% | 0.06% | -46.2% |
| New | RB GLOBAL INC COM | $5,687,500 | – | 91,000 | +100.0% | 0.06% | – | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,644,430 | +29.4% | 53,350 | +107.7% | 0.06% | +57.1% |
| CRC | CALIFORNIA RES CORP COM | $5,601,000 | +23.7% | 100,000 | 0.0% | 0.06% | +48.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $5,604,119 | -29.7% | 195,538 | -5.4% | 0.06% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $5,533,939 | -11.3% | 141,262 | -5.2% | 0.05% | +5.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,532,087 | -15.8% | 58,300 | -21.7% | 0.05% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,483,597 | +91.1% | 59,845 | +109.0% | 0.05% | +134.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,433,786 | -23.0% | 16,482 | -22.4% | 0.05% | -7.0% |
| XEL | Sell | XCEL ENERGY INC COM | $5,372,329 | -21.9% | 93,889 | -15.1% | 0.05% | -5.4% |
| CSGP | Sell | COSTAR GROUP INC | $5,344,624 | -26.9% | 69,510 | -15.3% | 0.05% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $5,334,619 | -18.2% | 125,079 | -14.6% | 0.05% | -1.9% |
| FAST | Sell | FASTENAL CO | $5,314,013 | -21.5% | 97,255 | -15.2% | 0.05% | -5.5% |
| LEN | Sell | LENNAR CORP CL A | $5,094,007 | -35.5% | 45,389 | -28.0% | 0.05% | -21.9% |
| WDAY | Buy | WORKDAY INC CL A | $5,116,653 | +31.3% | 23,815 | +38.1% | 0.05% | +56.2% |
| APTV | Sell | APTIV PLC | $5,011,823 | -26.9% | 50,835 | -24.3% | 0.05% | -12.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $5,029,245 | -26.2% | 73,916 | -11.9% | 0.05% | -10.9% | |
| CVS | Sell | CVS HEALTH CORP | $4,949,610 | -52.3% | 70,891 | -52.8% | 0.05% | -42.9% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEW | $4,793,640 | +4.6% | 516,000 | +5.3% | 0.05% | +27.0% |
| HYG | ISHARES TR IBOXX HI YD ETF | $4,791,800 | -1.8% | 65,000 | 0.0% | 0.05% | +17.5% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $4,774,549 | -16.0% | 59,899 | -21.1% | 0.05% | +2.2% |
| ETN | Sell | EATON CORP PLC SHS | $4,696,852 | -68.7% | 22,022 | -70.5% | 0.05% | -62.3% |
| CI | Sell | CIGNA CORPORATION | $4,673,240 | -52.0% | 16,336 | -52.9% | 0.05% | -41.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $4,714,857 | -1.4% | 30,442 | -16.3% | 0.05% | +17.9% |
| ALL | Sell | ALLSTATE CORP COM | $4,680,446 | -19.9% | 42,011 | -21.6% | 0.05% | -2.1% |
| MKCV | Buy | MCCORMICK & CO INC | $4,619,713 | +80.1% | 61,075 | +107.7% | 0.04% | +114.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,573,110 | -44.3% | 78,441 | -53.0% | 0.04% | -32.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,581,379 | +51.6% | 21,595 | +37.6% | 0.04% | +80.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $4,538,324 | +27.9% | 67,016 | +35.2% | 0.04% | +51.7% |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS | $4,516,500 | – | 50,000 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INC | $4,420,310 | -52.6% | 25,407 | -53.1% | 0.04% | -43.4% |
| ANSS | Sell | ANSYS INC COM | $4,396,301 | -23.6% | 14,775 | -15.2% | 0.04% | -8.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $4,352,550 | +57.9% | 26,004 | +38.6% | 0.04% | +95.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $4,274,074 | +233.8% | 62,015 | +251.1% | 0.04% | +320.0% |
| ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | $4,313,000 | -18.9% | 950,000 | 0.0% | 0.04% | -2.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,139,582 | -52.9% | 16,012 | -51.9% | 0.04% | -42.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,231,134 | -60.1% | 25,729 | -52.9% | 0.04% | -52.3% |
| EOG | Sell | EOG RES INC | $4,073,686 | -48.1% | 32,137 | -53.1% | 0.04% | -37.5% |
| CLX | Buy | CLOROX CO DEL | $3,947,265 | +71.2% | 30,118 | +107.8% | 0.04% | +105.3% |
| TTD | New | THE TRADE DESK INC COM CL A | $4,011,049 | – | 51,325 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LIMITED | $3,966,388 | +138.1% | 36,641 | +107.6% | 0.04% | +178.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $4,020,619 | -17.9% | 128,866 | -10.5% | 0.04% | -2.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,971,252 | -34.0% | 19,558 | -28.1% | 0.04% | -20.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $3,903,143 | -31.1% | 42,361 | -22.4% | 0.04% | -17.4% |
| SO | Sell | SOUTHERN CO COM | $3,895,626 | -56.6% | 60,192 | -52.9% | 0.04% | -47.9% |
| OWL | BLUE OWL CAPITAL INC COM CL A | $3,888,000 | +11.2% | 300,000 | 0.0% | 0.04% | +35.7% | |
| NWSA | Sell | NEWS CORP NEW CL A | $3,881,871 | -2.4% | 193,513 | -5.1% | 0.04% | +18.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,912,937 | -31.0% | 17,708 | -32.8% | 0.04% | -17.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $3,887,945 | -25.4% | 12,734 | -13.6% | 0.04% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,754,404 | -53.7% | 42,538 | -52.9% | 0.04% | -43.9% |
| DCPH | DECIPHERA PHARMACEUTICALS IN COM | $3,816,000 | -9.7% | 300,000 | 0.0% | 0.04% | +8.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,777,837 | -26.4% | 36,024 | -21.3% | 0.04% | -11.9% |
| K | Buy | KELLOGG CO | $3,815,603 | +88.0% | 64,117 | +112.9% | 0.04% | +131.2% |
| GPC | Sell | GENUINE PARTS CO COM | $3,644,440 | -52.0% | 25,242 | -43.8% | 0.04% | -41.9% |
| Buy | GLOBALFOUNDRIES INC ORDINARY SHARES | $3,666,726 | +23.8% | 63,013 | +37.4% | 0.04% | +50.0% | |
| ILMN | Sell | ILLUMINA INC | $3,699,421 | -37.9% | 26,948 | -15.2% | 0.04% | -25.0% |
| Buy | ATLASSIAN CORPORATION CL A | $3,553,427 | +66.5% | 17,634 | +38.6% | 0.04% | +105.9% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $3,518,051 | -31.1% | 16,836 | -22.4% | 0.03% | -17.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,477,675 | -42.5% | 40,144 | -22.5% | 0.03% | -30.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $3,482,816 | -23.6% | 49,116 | -22.4% | 0.03% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,497,948 | -56.9% | 15,188 | -53.1% | 0.03% | -48.5% |
| STT | Sell | STATE STR CORP COM | $3,426,745 | -31.3% | 51,176 | -24.9% | 0.03% | -17.1% |
| NVR | Sell | NVR INC COM | $3,500,457 | -27.6% | 587 | -22.9% | 0.03% | -12.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,455,492 | -54.7% | 7,850 | -53.1% | 0.03% | -45.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,474,767 | -90.7% | 12,261 | -90.2% | 0.03% | -88.8% |
| RBLX | ROBLOX CORP CL A | $3,475,200 | -28.1% | 120,000 | 0.0% | 0.03% | -12.8% | |
| MTB | Sell | M & T BK CORP COM | $3,369,007 | -19.5% | 26,643 | -21.2% | 0.03% | -2.9% |
| HUM | Sell | HUMANA INC | $3,327,310 | -49.2% | 6,839 | -53.3% | 0.03% | -37.7% |
| MPC | Sell | MARATHON PETE CORP | $3,339,922 | -45.3% | 22,069 | -57.9% | 0.03% | -34.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,330,443 | -90.5% | 13,058 | -90.1% | 0.03% | -88.4% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $3,389,897 | -57.9% | 127,776 | -56.9% | 0.03% | -49.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $3,390,017 | -41.5% | 36,836 | -27.5% | 0.03% | -29.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC. | $3,278,817 | +67.0% | 35,462 | +107.6% | 0.03% | +100.0% |
| MCK | Sell | MCKESSON CORP | $3,237,893 | -52.3% | 7,446 | -53.2% | 0.03% | -41.8% |
| CAG | Buy | CONAGRA FOODS INC | $3,187,054 | +69.1% | 116,231 | +108.0% | 0.03% | +106.7% |
| VIACA | Sell | PARAMOUNT GLOBAL CLASS A COM | $3,159,907 | -26.8% | 244,954 | -9.7% | 0.03% | -11.4% |
| DDOG | Buy | DATADOG INC CL A COM | $3,134,043 | +28.4% | 34,406 | +38.7% | 0.03% | +55.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,111,455 | -51.0% | 21,725 | -42.9% | 0.03% | -42.3% |
| SJM | Buy | SMUCKER J M CO | $3,052,593 | +65.3% | 24,836 | +98.6% | 0.03% | +100.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,101,392 | -95.3% | 20,345 | -94.7% | 0.03% | -94.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $3,031,680 | -24.9% | 30,187 | -22.4% | 0.03% | -9.1% |
| EMR | Sell | EMERSON ELEC CO COM | $3,046,108 | -49.7% | 31,543 | -52.9% | 0.03% | -38.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,032,929 | -19.8% | 11,878 | -21.1% | 0.03% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $2,952,927 | -42.4% | 24,577 | -54.3% | 0.03% | -31.0% |
| PHM | Sell | PULTE GROUP INC COM | $2,920,754 | -32.2% | 39,443 | -28.8% | 0.03% | -17.1% |
| GES | New | GUESS INC COM | $2,921,400 | – | 135,000 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,852,409 | -52.5% | 5,890 | -52.9% | 0.03% | -42.9% |
| TAPA | Buy | LSON COORS BREWING CO | $2,870,834 | +98.2% | 45,146 | +105.2% | 0.03% | +133.3% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $2,743,200 | – | 16,000 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,732,592 | -62.8% | 11,109 | -54.1% | 0.03% | -55.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,769,987 | -23.9% | 109,356 | -21.2% | 0.03% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,708,365 | -42.8% | 59,083 | -27.6% | 0.03% | -28.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,762,070 | -44.4% | 19,491 | -54.0% | 0.03% | -32.5% |
| CCJ | New | CAMECO CORP COM | $2,774,800 | – | 70,000 | +100.0% | 0.03% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,758,191 | -53.0% | 7,081 | -52.9% | 0.03% | -43.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,765,035 | -53.3% | 32,921 | -52.8% | 0.03% | -43.8% |
| TECK | New | TECK RESOURCES LTD CL B | $2,800,850 | – | 65,000 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $2,697,057 | -22.7% | 66,594 | -37.0% | 0.03% | -7.1% |
| NDAQ | Sell | NASDAQ INC COM | $2,645,580 | -23.2% | 54,447 | -21.2% | 0.03% | -7.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,678,073 | +96.1% | 70,420 | +107.4% | 0.03% | +136.4% |
| ZS | Buy | ZSCALER INC COM | $2,611,578 | +46.9% | 16,785 | +38.1% | 0.03% | +85.7% |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,629,000 | -9.5% | 50,000 | 0.0% | 0.03% | +8.3% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,678,655 | -14.5% | 6,126 | -21.6% | 0.03% | +4.0% |
| BRO | Sell | BROWN & BROWN INC | $2,640,441 | -20.1% | 37,807 | -21.2% | 0.03% | -3.7% |
| CBOE | Sell | CBOE HLDGS INC COM | $2,647,291 | -35.0% | 16,947 | -42.6% | 0.03% | -21.2% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,576,890 | -17.4% | 25,192 | -21.4% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,552,006 | -47.5% | 46,232 | -52.7% | 0.02% | -35.9% |
| RE | Sell | EVEREST GROUP LTD COM | $2,590,912 | -13.4% | 6,971 | -20.4% | 0.02% | +4.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,573,980 | -26.3% | 35,715 | -22.4% | 0.02% | -10.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,557,883 | -50.0% | 12,606 | -52.8% | 0.02% | -40.5% |
| EXPE | Sell | EXPEDIA INC DEL | $2,553,662 | -34.1% | 24,776 | -30.0% | 0.02% | -19.4% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $2,568,174 | -53.0% | 3,046 | -50.2% | 0.02% | -43.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,545,591 | -46.3% | 13,840 | -52.7% | 0.02% | -35.9% |
| BFB | Buy | BROWN FORMAN CORP | $2,567,378 | +79.4% | 44,503 | +107.6% | 0.02% | +108.3% |
| TXT | Buy | TEXTRON INC COM | $2,526,422 | +58.1% | 32,332 | +36.8% | 0.02% | +92.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,592,212 | -24.0% | 150,710 | -21.2% | 0.02% | -10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,509,508 | -56.5% | 9,218 | -53.1% | 0.02% | -46.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,418,416 | -23.8% | 232,540 | -21.0% | 0.02% | -7.7% |
| BBY | Sell | BEST BUY INC COM | $2,424,989 | -38.8% | 34,907 | -27.8% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,467,533 | -59.2% | 12,530 | -53.0% | 0.02% | -51.0% |
| POOL | Sell | POOL CORPORATION | $2,499,466 | -31.1% | 7,019 | -27.5% | 0.02% | -17.2% |
| PSA | Sell | PUBLIC STORAGE | $2,301,584 | -57.5% | 8,734 | -52.9% | 0.02% | -47.7% |
| WELL | Sell | WELLTOWER INC | $2,345,452 | -50.2% | 28,631 | -50.8% | 0.02% | -39.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,324,552 | -65.3% | 33,553 | -52.8% | 0.02% | -57.4% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,389,407 | -19.2% | 6,308 | -28.1% | 0.02% | -4.2% |
| SRE | Sell | SEMPRA ENERGY COM | $2,362,954 | -72.4% | 34,734 | -41.0% | 0.02% | -67.1% |
| HES | Sell | HESS CORP | $2,333,709 | -66.6% | 15,253 | -70.3% | 0.02% | -59.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,309,932 | -26.7% | 33,246 | -21.7% | 0.02% | -11.5% |
| LKQ | Sell | LKQ CORP COM | $2,380,936 | -35.2% | 48,090 | -23.7% | 0.02% | -23.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,376,035 | -52.0% | 36,622 | -56.5% | 0.02% | -42.5% |
| ECL | Sell | ECOLAB INC COM | $2,371,939 | -90.9% | 14,002 | -89.9% | 0.02% | -89.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $2,221,248 | – | 19,200 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $2,261,913 | -51.4% | 67,139 | -53.0% | 0.02% | -42.1% |
| STKL | SUNOPTA INC COM | $2,291,600 | -49.6% | 680,000 | 0.0% | 0.02% | -40.5% | |
| NUE | Sell | NUCOR CORP | $2,146,373 | -91.6% | 13,728 | -91.2% | 0.02% | -89.9% |
| Buy | BARRICK GOLD CORP COM | $2,165,040 | -1.6% | 148,800 | +14.5% | 0.02% | +16.7% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $2,140,528 | -74.5% | 17,328 | -71.1% | 0.02% | -69.1% |
| SYF | Sell | SYNCHRONY FINL COM | $2,053,173 | -30.8% | 67,163 | -23.2% | 0.02% | -16.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,998,036 | -63.5% | 37,550 | -53.3% | 0.02% | -54.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,032,887 | -21.0% | 75,854 | -23.2% | 0.02% | -4.8% |
| CTVA | Sell | CORTEVA INC COM | $2,004,193 | -91.2% | 39,175 | -90.2% | 0.02% | -89.2% |
| CNC | Sell | CENTENE CORP DEL COM | $2,058,548 | -52.5% | 29,886 | -53.5% | 0.02% | -42.9% |
| KMX | Sell | CARMAX INC COM | $2,011,278 | -38.8% | 28,436 | -27.6% | 0.02% | -25.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,045,955 | +43.5% | 29,253 | +39.3% | 0.02% | +66.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,022,002 | -48.0% | 16,708 | -51.1% | 0.02% | -37.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,997,921 | +36.2% | 442,018 | +36.5% | 0.02% | +66.7% |
| WRB | Sell | BERKLEY W R CORP | $2,074,472 | -15.0% | 32,674 | -20.2% | 0.02% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,063,084 | -59.3% | 46,185 | -52.9% | 0.02% | -51.2% |
| OKE | Sell | ONEOK INC NEW | $2,038,450 | -37.0% | 32,137 | -38.7% | 0.02% | -23.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,950,914 | -55.9% | 18,059 | -52.9% | 0.02% | -47.2% |
| O | Sell | REALTY INCOME CORP COM | $1,953,703 | -58.6% | 39,121 | -50.4% | 0.02% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $1,988,552 | -59.3% | 10,107 | -53.5% | 0.02% | -52.5% |
| KGC | Sell | KINROSS GOLD CORP COM | $1,960,800 | -62.6% | 430,000 | -60.9% | 0.02% | -55.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,965,801 | +82.8% | 47,853 | +103.4% | 0.02% | +111.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,889,887 | -89.7% | 25,337 | -90.2% | 0.02% | -87.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $1,935,422 | -17.0% | 67,016 | -8.4% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,823,001 | -56.2% | 16,303 | -52.9% | 0.02% | -47.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,812,416 | -59.2% | 6,340 | -52.9% | 0.02% | -50.0% |
| L | Sell | LOEWS CORP COM | $1,880,244 | -17.9% | 29,699 | -23.0% | 0.02% | -5.3% |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,793,560 | -34.1% | 38,696 | -27.6% | 0.02% | -18.2% |
| MSGE | New | SPHERE ENTERTAINMENT CO CL A | $1,858,000 | – | 50,000 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP COM | $1,861,789 | -43.1% | 115,424 | -39.1% | 0.02% | -33.3% |
| AME | Sell | AMETEK INC NEW COM | $1,881,576 | -73.0% | 12,734 | -70.4% | 0.02% | -68.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,825,125 | -57.7% | 22,726 | -53.1% | 0.02% | -48.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,854,726 | -43.7% | 50,455 | -32.7% | 0.02% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,817,639 | -58.2% | 10,439 | -53.0% | 0.02% | -48.6% |
| GWW | Sell | GRAINGER W W INC COM | $1,699,159 | -58.9% | 2,456 | -53.1% | 0.02% | -50.0% |
| BWA | Sell | BORGWARNER INC COM | $1,705,633 | -40.1% | 42,250 | -27.4% | 0.02% | -26.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,768,943 | -28.8% | 11,704 | -21.2% | 0.02% | -15.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,686,815 | -53.6% | 35,363 | -53.0% | 0.02% | -43.3% |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $1,716,130 | – | 55,900 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,773,961 | -55.4% | 106,994 | -53.7% | 0.02% | -46.9% |
| CMI | Sell | CUMMINS INC COM | $1,786,100 | -56.1% | 7,818 | -52.8% | 0.02% | -48.5% |
| KEY | Sell | KEYCORP NEW COM | $1,617,400 | -8.2% | 150,316 | -21.2% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALS INC COM | $1,675,584 | -53.3% | 3,769 | -53.2% | 0.02% | -44.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,608,581 | -40.8% | 17,407 | -32.3% | 0.02% | -27.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,620,775 | -91.5% | 43,864 | -90.2% | 0.02% | -89.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,628,320 | -55.7% | 19,038 | -53.1% | 0.02% | -46.7% |
| COR | New | CORESITE RLTY CORP COM | $1,655,904 | – | 9,201 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,617,346 | -56.2% | 11,349 | -52.9% | 0.02% | -46.7% |
| VICI | Sell | VICI PPTYS INC COM | $1,627,709 | -56.0% | 55,935 | -52.5% | 0.02% | -46.7% |
| GL | Sell | GLOBE LIFE INC COM | $1,518,414 | -23.6% | 13,965 | -22.9% | 0.02% | -6.2% |
| HAS | Sell | HASBRO INC COM | $1,550,388 | -26.0% | 23,441 | -27.6% | 0.02% | -11.8% |
| CDW | Sell | CDW CORP COM | $1,492,822 | -67.2% | 7,399 | -70.2% | 0.02% | -59.5% |
| IT | Sell | GARTNER INC COM | $1,495,047 | -53.9% | 4,351 | -53.0% | 0.02% | -42.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,567,757 | -57.2% | 27,548 | -52.9% | 0.02% | -50.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,499,179 | -72.8% | 8,014 | -71.4% | 0.02% | -66.7% |
| JD | Buy | JD COM INC | $1,519,916 | +17.1% | 52,177 | +37.2% | 0.02% | +36.4% |
| VMC | Sell | VULCAN MATLS CO COM | $1,481,413 | -91.2% | 7,333 | -90.2% | 0.02% | -89.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,529,731 | -54.0% | 4,077 | -53.1% | 0.02% | -44.4% |
| Sell | BATH & BODY WORKS INC COM | $1,390,701 | -81.0% | 41,145 | -79.0% | 0.01% | -76.7% | |
| FTV | Sell | FORTIVE CORP | $1,440,929 | -53.5% | 19,430 | -53.1% | 0.01% | -44.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,402,376 | -57.0% | 17,410 | -52.9% | 0.01% | -46.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,417,791 | -66.7% | 52,375 | -55.5% | 0.01% | -60.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,422,230 | -54.1% | 22,320 | -52.9% | 0.01% | -44.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,400,147 | -91.3% | 3,411 | -90.2% | 0.01% | -89.2% |
| ETSY | Sell | ETSY INC | $1,427,928 | -44.9% | 22,111 | -27.8% | 0.01% | -33.3% |
| Buy | LUCID GROUP INC COM | $1,461,410 | +38.1% | 261,433 | +70.2% | 0.01% | +55.6% | |
| GLW | Sell | CORNING INC COM | $1,291,044 | -58.9% | 42,371 | -52.7% | 0.01% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,330,553 | -59.1% | 10,745 | -52.9% | 0.01% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,338,679 | -89.8% | 14,136 | -90.1% | 0.01% | -87.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,337,440 | -60.4% | 1,207 | -53.2% | 0.01% | -51.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,346,098 | -57.3% | 7,838 | -52.9% | 0.01% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,294,345 | -74.2% | 11,534 | -66.5% | 0.01% | -68.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,302,592 | -62.7% | 9,845 | -52.8% | 0.01% | -53.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,317,346 | -49.7% | 9,853 | -44.0% | 0.01% | -38.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,292,949 | -35.5% | 6,052 | -21.1% | 0.01% | -18.8% |
| EIX | Sell | EDISON INTL COM | $1,338,900 | -57.0% | 21,155 | -52.9% | 0.01% | -48.0% |
| HPQ | Sell | HP INC COM | $1,230,722 | -60.6% | 47,888 | -52.9% | 0.01% | -52.0% |
| AIZ | Sell | ASSURANT INC COM | $1,222,871 | -10.3% | 8,517 | -21.5% | 0.01% | +9.1% |
| CBRE | Sell | CBRE GROUP INC | $1,263,080 | -57.0% | 17,101 | -53.0% | 0.01% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,219,995 | -56.8% | 14,052 | -52.9% | 0.01% | -47.8% |
| EFX | Sell | EQUIFAX INC COM | $1,240,678 | -63.3% | 6,773 | -52.9% | 0.01% | -55.6% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,191,623 | -49.8% | 1,372 | -53.2% | 0.01% | -36.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,238,203 | -51.5% | 71,284 | -53.1% | 0.01% | -42.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,218,294 | -57.3% | 2,637 | -50.1% | 0.01% | -47.8% |
| NWS | Sell | NEWS CORP NEW CL B | $1,224,568 | -1.2% | 58,676 | -6.7% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $1,199,226 | -68.1% | 8,110 | -52.9% | 0.01% | -61.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,197,417 | -59.3% | 5,982 | -52.9% | 0.01% | -50.0% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $1,265,460 | – | 14,000 | +100.0% | 0.01% | – |
| STE | Sell | STERIS CORP | $1,194,742 | -54.3% | 5,445 | -53.2% | 0.01% | -42.9% |
| TPR | Sell | TAPESTRY INC COM | $1,197,811 | -51.4% | 41,663 | -27.6% | 0.01% | -40.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,236,610 | -57.0% | 40,333 | -53.0% | 0.01% | -47.8% |
| XYL | Sell | XYLEM INC COM | $1,209,971 | -61.7% | 13,292 | -52.6% | 0.01% | -53.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,260,160 | -45.0% | 76,466 | -27.4% | 0.01% | -36.8% |
| AGG | New | ISHARES TR CORE US AGGBD ET | $1,147,570 | – | 12,203 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TR GOLD MINER ETF | $1,076,400 | – | 40,000 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC COM | $1,122,814 | -27.8% | 45,680 | -21.5% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,120,376 | -61.4% | 19,267 | -52.9% | 0.01% | -54.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,167,227 | -49.0% | 6,519 | -52.8% | 0.01% | -42.1% |
| AEE | Sell | AMEREN CORP COM | $1,085,185 | -56.8% | 14,502 | -52.9% | 0.01% | -45.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,117,662 | -57.6% | 19,037 | -52.4% | 0.01% | -47.6% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,079,568 | -55.3% | 11,671 | -52.9% | 0.01% | -45.0% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B | $1,104,954 | – | 24,982 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP COM | $1,101,349 | -92.5% | 6,477 | -90.2% | 0.01% | -90.8% |
| DTE | Sell | DTE ENERGY CO COM | $1,129,806 | -57.5% | 11,380 | -52.9% | 0.01% | -50.0% |
| COG | Sell | COTERRA ENERGY INC COM | $1,130,879 | -49.6% | 41,807 | -52.9% | 0.01% | -38.9% |
| BND | New | VANGUARD BD INDEX FD INC | $1,148,509 | – | 16,459 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP COM | $1,077,017 | -72.3% | 7,720 | -70.7% | 0.01% | -65.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,061,491 | -53.2% | 2,598 | -52.9% | 0.01% | -44.4% |
| INVH | Sell | INVITATION HOMES INC COM | $1,006,158 | -57.1% | 31,750 | -53.4% | 0.01% | -47.4% |
| TRGP | Sell | TARGA RES CORP COM | $1,058,471 | -47.5% | 12,348 | -53.4% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD SHS | $1,046,181 | -33.4% | 72,051 | -22.9% | 0.01% | -23.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $983,135 | -60.8% | 4,890 | -52.9% | 0.01% | -50.0% |
| VRSN | Sell | VERISIGN INC COM | $1,002,929 | -92.2% | 4,952 | -91.3% | 0.01% | -90.4% |
| VFC | Sell | V F CORP COM | $1,049,792 | -33.0% | 59,411 | -27.6% | 0.01% | -23.1% |
| FE | Sell | FIRSTENERGY CORP COM | $973,481 | -60.7% | 28,481 | -55.3% | 0.01% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $999,648 | -53.2% | 21,614 | -49.9% | 0.01% | -41.2% |
| BAX | Sell | BAXTER INTL INC | $1,054,833 | -60.9% | 27,950 | -52.9% | 0.01% | -54.5% |
| New | TESLA INC CALLcall | $1,000,880 | – | 4,000 | +100.0% | 0.01% | – | |
| WAB | Sell | WABTEC CORP COM | $1,050,691 | -54.5% | 9,887 | -53.1% | 0.01% | -47.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,055,150 | -48.8% | 3,218 | -52.9% | 0.01% | -41.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $960,379 | -91.6% | 14,088 | -90.2% | 0.01% | -90.2% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $935,373 | -56.6% | 34,837 | -52.9% | 0.01% | -50.0% |
| WAT | Sell | WATERS CORP | $894,473 | -51.5% | 3,262 | -52.8% | 0.01% | -40.0% |
| CMA | Sell | COMERICA INC COM | $879,364 | -22.7% | 21,164 | -21.2% | 0.01% | 0.0% |
| COO | Sell | COOPERINCNEW | $869,121 | -60.8% | 2,733 | -52.8% | 0.01% | -50.0% |
| STLA | New | STELLANTIS NV SHS | $956,500 | – | 50,000 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $893,764 | -44.3% | 8,389 | -53.0% | 0.01% | -30.8% |
| NTAP | Sell | NETAPP INC | $882,940 | -53.9% | 11,636 | -53.6% | 0.01% | -43.8% |
| MRO | Sell | MARATHON OIL CORP | $894,253 | -46.3% | 33,430 | -53.8% | 0.01% | -35.7% |
| J | Sell | JACOBS ENGR GROUP INC | $948,675 | -46.3% | 6,950 | -53.3% | 0.01% | -35.7% |
| RSI | RUSH STREET INTERACTIVE INC COM | $924,000 | +48.1% | 200,000 | 0.0% | 0.01% | +80.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $867,990 | -55.9% | 8,194 | -51.6% | 0.01% | -43.8% |
| IRM | Sell | IRON MTN INC NEW COM | $957,621 | -50.7% | 16,108 | -52.9% | 0.01% | -43.8% |
| TARS | TARSUS PHARMACEUTICALS INC COM | $888,500 | -1.7% | 50,000 | 0.0% | 0.01% | +28.6% | |
| IEX | Sell | IDEX CORP COM | $868,067 | -54.5% | 4,173 | -52.9% | 0.01% | -40.0% |
| HOLX | Sell | HOLOGIC INC COM | $938,219 | -59.8% | 13,519 | -53.1% | 0.01% | -52.6% |
| PTC | Sell | PTC INC COM | $929,279 | -68.1% | 6,559 | -68.0% | 0.01% | -62.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $896,617 | -56.2% | 2,322 | -52.7% | 0.01% | -47.1% |
| FSLR | Sell | FIRST SOLAR INC COM | $952,735 | -73.1% | 5,896 | -68.4% | 0.01% | -69.0% |
| PPL | Sell | PPL CORP COM | $958,491 | -58.1% | 40,683 | -52.9% | 0.01% | -52.6% |
| CF | Sell | CF INDS HLDGS INC COM | $913,131 | -88.0% | 10,650 | -90.3% | 0.01% | -85.5% |
| New | META PLATFORMS INC CALLcall | $900,630 | – | 3,000 | +100.0% | 0.01% | – | |
| VTR | Sell | VENTAS INC COM | $935,665 | -57.8% | 22,209 | -52.6% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $935,725 | -56.9% | 8,163 | -54.4% | 0.01% | -50.0% |
| XLC | New | SELECT SECTOR SPDR TR | $793,397 | – | 12,100 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $849,471 | -51.7% | 4,506 | -53.6% | 0.01% | -42.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $860,360 | -58.9% | 8,595 | -53.4% | 0.01% | -52.9% |
| AVY | Sell | AVERY DENNISON CORP COM | $812,516 | -90.8% | 4,448 | -91.3% | 0.01% | -88.9% |
| AXON | Sell | AXON ENTERPRISE INC COM | $771,882 | -51.9% | 3,879 | -52.9% | 0.01% | -38.5% |
| EPAM | Sell | EPAM SYS INC COM | $817,952 | -46.4% | 3,199 | -52.9% | 0.01% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $867,395 | -58.0% | 8,798 | -52.8% | 0.01% | -52.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $830,138 | +2.3% | 23,793 | -21.2% | 0.01% | +14.3% |
| MHK | Sell | MOHAWK INDS INC COM | $815,195 | -39.8% | 9,500 | -27.7% | 0.01% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $805,780 | -43.3% | 17,659 | -52.9% | 0.01% | -33.3% |
| RL | Sell | RALPH LAUREN CORP CL A | $842,697 | -33.1% | 7,259 | -28.9% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INC COM | $854,010 | -57.8% | 8,501 | -53.2% | 0.01% | -50.0% |
| MAA | Sell | MID-AMERCMNTYSCOM | $828,506 | -60.1% | 6,440 | -52.9% | 0.01% | -52.9% |
| EQT | Sell | EQT CORP | $810,017 | -53.5% | 19,961 | -52.9% | 0.01% | -42.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $806,250 | – | 125,000 | +100.0% | 0.01% | – |
| Buy | SPDR S&P 500 ETF TR CALLcall | $833,586 | +168.6% | 1,950 | +178.6% | 0.01% | +166.7% | |
| CMS | Sell | CMS ENERGY CORP COM | $855,177 | -57.4% | 16,102 | -52.9% | 0.01% | -50.0% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $794,753 | – | 18,833 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP COM | $865,624 | -91.6% | 17,389 | -90.1% | 0.01% | -90.4% |
| IP | Sell | INTL PAPER CO | $677,371 | -89.1% | 19,097 | -90.2% | 0.01% | -86.0% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $715,107 | – | 1,996 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC COM | $738,205 | -52.0% | 13,706 | -52.8% | 0.01% | -41.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $754,923 | -59.1% | 6,195 | -52.8% | 0.01% | -53.3% |
| CE | Sell | CELANESE CORP DEL COM SER A | $693,372 | -89.3% | 5,524 | -90.2% | 0.01% | -86.8% |
| NDSN | Sell | NORDSON CORP COM | $666,832 | -57.4% | 2,988 | -52.6% | 0.01% | -46.2% |
| PKI | Sell | REVVITY INC COM | $758,406 | -56.6% | 6,851 | -53.4% | 0.01% | -50.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $765,715 | -63.7% | 18,102 | -52.9% | 0.01% | -58.8% |
| ESS | Sell | ESSEX PPTY TR INC COM | $751,435 | -57.3% | 3,543 | -52.9% | 0.01% | -50.0% |
| AMCR | Sell | AMCOR PLC ORD | $743,929 | -91.0% | 81,215 | -90.2% | 0.01% | -89.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $698,665 | -50.9% | 7,581 | -52.9% | 0.01% | -41.7% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $675,829 | -56.3% | 13,949 | -52.7% | 0.01% | -46.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $706,836 | -58.0% | 8,457 | -52.9% | 0.01% | -50.0% |
| SNA | Sell | SNAP ON INC COM | $745,030 | -58.4% | 2,921 | -53.0% | 0.01% | -53.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $704,955 | -61.5% | 2,719 | -52.3% | 0.01% | -53.3% |
| PKG | Sell | PACKAGING CORP AMER | $762,069 | -88.6% | 4,963 | -90.2% | 0.01% | -87.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $702,104 | -49.7% | 10,646 | -52.8% | 0.01% | -36.4% |
| APA | Sell | APACHE CORP | $697,015 | -43.6% | 16,959 | -53.1% | 0.01% | -30.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $601,824 | -58.0% | 34,214 | -52.9% | 0.01% | -50.0% |
| AES | Sell | AES CORP COM | $619,354 | -74.0% | 40,747 | -64.5% | 0.01% | -68.4% |
| PODD | Sell | INSULET CORP COM | $614,674 | -73.9% | 3,854 | -52.9% | 0.01% | -68.4% |
| NI | Sell | NISOURCE INC | $562,926 | -57.5% | 22,809 | -52.9% | 0.01% | -45.5% |
| MAS | Sell | MASCO CORP COM | $663,582 | -56.2% | 12,415 | -52.9% | 0.01% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $631,165 | -55.0% | 39,276 | -52.9% | 0.01% | -45.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $611,886 | – | 3,938 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETS | $596,050 | – | 35,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $646,820 | – | 17,044 | +100.0% | 0.01% | – |
| TECH | Sell | BIO TECHNE CORP | $591,528 | -60.7% | 8,690 | -52.9% | 0.01% | -50.0% |
| UDR | Sell | UDR INC COM | $596,759 | -61.7% | 16,730 | -53.9% | 0.01% | -53.8% |
| ROL | Sell | ROLLINS INC COM | $578,503 | -50.2% | 15,497 | -42.9% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR PLC SHS | $590,067 | -52.7% | 9,113 | -52.8% | 0.01% | -40.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $582,764 | -52.1% | 8,589 | -52.7% | 0.01% | -40.0% |
| Buy | PROCTER & GAMBLE CO PUTput | $583,440 | +28.2% | 4,000 | +33.3% | 0.01% | +50.0% | |
| EVRG | Sell | EVERGY INC COM | $642,775 | -59.1% | 12,678 | -52.9% | 0.01% | -53.8% |
| FUTY | New | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | $622,950 | – | 16,428 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC COM | $652,801 | -53.4% | 66,207 | -52.9% | 0.01% | -45.5% |
| MOS | Sell | MOSAIC CO NEW COM | $652,904 | -90.0% | 18,340 | -90.2% | 0.01% | -88.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $489,003 | – | 9,130 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $460,795 | -57.4% | 6,254 | -52.9% | 0.01% | -44.4% |
| HSIC | Sell | SCHEIN HENRY INC | $535,120 | -57.0% | 7,207 | -53.0% | 0.01% | -50.0% |
| NLOK | Sell | GEN DIGITAL INC COM | $549,105 | -55.6% | 31,058 | -53.4% | 0.01% | -50.0% |
| New | SELECT SECTOR SPDR TR PUTput | $521,354 | – | 8,847 | +100.0% | 0.01% | – | |
| Buy | NETFLIX INC CALLcall | $472,000 | -11.4% | 1,250 | +3.3% | 0.01% | +25.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC COM | $481,500 | +7.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $492,911 | -58.3% | 17,737 | -52.9% | 0.01% | -50.0% |
| TFX | Sell | TELEFLEX INC COM | $509,488 | -61.8% | 2,594 | -52.9% | 0.01% | -54.5% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $554,362 | -57.0% | 30,194 | -52.9% | 0.01% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $527,411 | -49.1% | 3,273 | -53.8% | 0.01% | -37.5% |
| FMC | Sell | F M C CORP COM NEW | $461,088 | -93.7% | 6,885 | -90.2% | 0.01% | -91.5% |
| EMN | Sell | EASTMAN CHEM CO COM | $502,056 | -91.0% | 6,544 | -90.2% | 0.01% | -88.9% |
| WRK | Sell | WESTROCK CO COM | $506,391 | -87.9% | 14,145 | -90.2% | 0.01% | -85.3% |
| NTSX | New | WISDOMTREE TR US EFFICIENT COR | $535,937 | – | 15,330 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $554,623 | -56.1% | 2,830 | -52.9% | 0.01% | -50.0% |
| CPT | Sell | CAMDEN PPTY TR | $557,360 | -59.1% | 5,893 | -52.9% | 0.01% | -54.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $504,849 | -59.1% | 4,845 | -52.9% | 0.01% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $553,471 | -57.0% | 6,426 | -52.9% | 0.01% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $473,758 | -50.8% | 7,965 | -52.4% | 0.01% | -37.5% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $461,954 | -66.3% | 36,062 | -52.9% | 0.01% | -54.5% |
| REG | Sell | REGENCY CTRS CORP COM | $539,061 | -51.6% | 9,069 | -49.7% | 0.01% | -44.4% |
| QRVO | Sell | QORVO INC COM | $515,920 | -56.8% | 5,404 | -53.9% | 0.01% | -50.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. COM | $385,872 | – | 36,855 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTONINDSCOM | $450,076 | -57.7% | 2,200 | -53.0% | 0.00% | -55.6% |
| IAG | Sell | IAMGOLD CORP COM | $365,500 | -33.8% | 170,000 | -19.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC COM | $453,024 | -50.5% | 9,950 | -52.8% | 0.00% | -42.9% |
| New | T MOBILE US INC CALLcall | $406,145 | – | 2,900 | +100.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $367,052 | -55.9% | 4,050 | -52.9% | 0.00% | -42.9% |
| RHI | Sell | ROBERT HALF INTL INC COM | $433,085 | -54.4% | 5,910 | -53.2% | 0.00% | -50.0% |
| New | SPDR S&P 500 ETF TR PUTput | $448,854 | – | 1,050 | +100.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $404,330 | -77.3% | 3,122 | -52.8% | 0.00% | -71.4% |
| AOS | Sell | SMITH A O | $454,776 | -57.2% | 6,877 | -52.9% | 0.00% | -55.6% |
| UEC | New | URANIUM ENERGY CORP COM | $386,250 | – | 75,000 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TR PUTput | $403,494 | – | 6,847 | +100.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $431,254 | -63.0% | 3,430 | -53.6% | 0.00% | -55.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $374,278 | -65.6% | 3,435 | -52.9% | 0.00% | -55.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $399,160 | -60.0% | 11,685 | -53.1% | 0.00% | -50.0% |
| PFFD | New | GLOBAL X FDS US PFD ETF | $428,793 | – | 22,796 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC | $413,293 | -56.5% | 1,153 | -54.0% | 0.00% | -50.0% |
| New | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $305,439 | – | 7,566 | +100.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW COM | $261,861 | -91.9% | 7,969 | -90.2% | 0.00% | -88.5% |
| IYR | New | ISHARES TR U.S. REAL ES ETF | $273,490 | – | 3,500 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC COM | $276,250 | -23.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $280,943 | -56.9% | 2,972 | -54.2% | 0.00% | -40.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $260,376 | -67.3% | 7,022 | -53.1% | 0.00% | -50.0% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETF | $344,332 | – | 19,399 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $235,879 | -66.9% | 11,324 | -57.6% | 0.00% | -66.7% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS | $238,369 | – | 607 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $251,570 | – | 3,311 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETF | $238,326 | – | 4,710 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TR CORE S&P500 ETF | $238,334 | – | 555 | +100.0% | 0.00% | – |
| Sell | ISHARES TR 20 YR TR BD ETF PUTput | $221,725 | -69.2% | 2,500 | -64.2% | 0.00% | -66.7% | |
| AR | New | ANTERO RESOURCES CORP COM | $253,800 | – | 10,000 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA COM | $172,919 | -44.8% | 190,000 | -34.5% | 0.00% | -33.3% |
| Sell | ALAMOS GOLD INC NEW CALLcall | $220,832 | -9.1% | 19,560 | -4.1% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $244,880 | -60.6% | 14,106 | -52.8% | 0.00% | -60.0% |
| New | BROADCOM LTD PUTput | $240,868 | – | 290 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $166,050 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | KINROSS GOLD CORP CALLcall | $83,909 | -42.5% | 18,401 | -39.9% | 0.00% | 0.0% | |
| EQX | Exit | EQUINOX GOLD CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORP PUTput | $0 | – | -11,750 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDS CALLcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | PROCTER & GAMBLE CO CALLcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TR PUTput | $0 | – | -1,350 | -100.0% | -0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS E | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,468 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -93,576 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -14,749 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ISHARES SILVER TRUST CALLcall | $0 | – | -52,500 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -26,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -28,000 | -100.0% | -0.01% | – |
| Exit | ISHARES TR CALLcall | $0 | – | -15,150 | -100.0% | -0.02% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN COM | $0 | – | -63,900 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,990 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET | $0 | – | -161,750 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -249,024 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -125,000 | -100.0% | -0.08% | – |
| Exit | NOBLE CORP PLC ORD SHS A | $0 | – | -240,000 | -100.0% | -0.08% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $0 | – | -94,675 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -773,200 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.