Cibc World Markets

Cibc World Markets Corp as of June 30, 2021

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 613 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 11.4 $1.6B 653k 2506.32
Facebook Inc cl a (META) 9.2 $1.3B 3.8M 347.71
iShares Dow Jones US Real Estate (IYR) 5.5 $785M 7.7M 101.94
Philip Morris International (PM) 5.0 $717M 7.2M 99.11
Goldman Sachs (GS) 4.5 $642M 1.7M 379.53
Microsoft Corporation (MSFT) 4.3 $616M 2.3M 270.90
Apple (AAPL) 2.8 $397M 2.9M 136.96
JPMorgan Chase & Co. (JPM) 1.6 $233M 1.5M 155.54
Wells Fargo & Company (WFC) 1.6 $225M 5.0M 45.29
Citigroup (C) 1.3 $186M 2.6M 70.75
Berkshire Hathaway (BRK.B) 1.3 $184M 663k 277.92
Texas Instruments Incorporated (TXN) 1.3 $181M 939k 192.30
Nike (NKE) 1.2 $177M 1.1M 154.49
Amazon (AMZN) 1.1 $156M 45k 3440.15
Alphabet Inc Class A cs (GOOGL) 1.1 $151M 62k 2441.79
BOK Financial Corporation (BOKF) 0.8 $119M 1.4M 86.60
McDonald's Corporation (MCD) 0.8 $118M 513k 230.99
Alibaba Group Holding (BABA) 0.7 $105M 463k 226.78
Bank of America Corporation (BAC) 0.7 $105M 2.5M 41.23
Verizon Communications (VZ) 0.7 $104M 1.9M 56.03
Visa (V) 0.7 $104M 445k 233.82
Medtronic (MDT) 0.7 $102M 819k 124.13
UnitedHealth (UNH) 0.7 $100M 249k 400.44
Walt Disney Company (DIS) 0.6 $92M 521k 175.77
Paypal Holdings (PYPL) 0.6 $90M 308k 291.48
NVIDIA Corporation (NVDA) 0.6 $82M 103k 800.10
Home Depot (HD) 0.6 $82M 258k 318.89
salesforce (CRM) 0.6 $80M 327k 244.27
Chevron Corporation (CVX) 0.6 $79M 758k 104.74
Johnson & Johnson (JNJ) 0.5 $78M 471k 164.74
Elanco Animal Health (ELAN) 0.5 $77M 2.2M 34.69
Nextera Energy (NEE) 0.5 $77M 1.0M 73.28
Netflix (NFLX) 0.5 $72M 137k 528.21
Aon 0.5 $69M 287k 238.76
Intel Corporation (INTC) 0.5 $68M 1.2M 56.14
Adobe Systems Incorporated (ADBE) 0.5 $68M 116k 585.64
Target Corporation (TGT) 0.5 $67M 277k 241.74
MasterCard Incorporated (MA) 0.5 $66M 180k 365.09
Cisco Systems (CSCO) 0.5 $65M 1.2M 53.00
Exxon Mobil Corporation (XOM) 0.4 $61M 972k 63.08
Comcast Corporation (CMCSA) 0.4 $58M 1.0M 57.02
Amgen (AMGN) 0.4 $58M 238k 243.75
Kansas City Southern 0.4 $58M 204k 283.37
American Express Company (AXP) 0.4 $58M 349k 165.23
American Tower Reit (AMT) 0.4 $55M 205k 270.14
Canadian Natural Resources (CNQ) 0.4 $54M 1.5M 36.28
Boeing Company (BA) 0.4 $53M 222k 239.56
KLA-Tencor Corporation (KLAC) 0.4 $51M 159k 324.21
Waste Management (WM) 0.4 $51M 366k 140.11
At&t (T) 0.4 $51M 1.8M 28.78
Honeywell International (HON) 0.4 $51M 232k 219.35
Charter Communications 0.4 $51M 70k 721.45
ConocoPhillips (COP) 0.3 $50M 813k 60.90
EOG Resources (EOG) 0.3 $49M 582k 83.44
Caterpillar (CAT) 0.3 $48M 222k 217.63
Procter & Gamble Company (PG) 0.3 $48M 354k 134.93
International Business Machines (IBM) 0.3 $47M 322k 146.59
Willis Towers Watson (WTW) 0.3 $46M 199k 230.02
Marathon Oil Corporation (MRO) 0.3 $46M 3.4M 13.62
Metropcs Communications (TMUS) 0.3 $45M 308k 144.83
3M Company (MMM) 0.3 $45M 224k 198.63
Kinder Morgan (KMI) 0.3 $43M 2.4M 18.23
Activision Blizzard 0.3 $43M 447k 95.44
Tesla Motors (TSLA) 0.3 $42M 62k 679.70
Coca-Cola Company (KO) 0.3 $42M 771k 54.11
Baidu (BIDU) 0.3 $41M 203k 203.90
Schlumberger (SLB) 0.3 $41M 1.3M 32.01
Phillips 66 (PSX) 0.3 $41M 474k 85.82
Prologis (PLD) 0.3 $40M 334k 119.53
Wal-Mart Stores (WMT) 0.3 $39M 279k 141.02
Air Products & Chemicals (APD) 0.3 $38M 132k 287.68
Crown Castle Intl (CCI) 0.3 $38M 195k 195.10
Valero Energy Corporation (VLO) 0.3 $38M 481k 78.08
Travelers Companies (TRV) 0.3 $37M 248k 149.71
Hartford Financial Services (HIG) 0.3 $37M 589k 61.97
Cintas Corporation (CTAS) 0.3 $36M 95k 382.00
Twitter 0.2 $36M 517k 68.81
Morgan Stanley (MS) 0.2 $35M 379k 91.69
Suncor Energy (SU) 0.2 $34M 1.4M 23.97
Avago Technologies 0.2 $32M 67k 476.84
BlackRock (BLK) 0.2 $32M 36k 874.96
Equinix (EQIX) 0.2 $29M 36k 802.59
Accenture (ACN) 0.2 $29M 98k 294.79
Merck & Co (MRK) 0.2 $28M 360k 77.77
Charles Schwab Corporation (SCHW) 0.2 $28M 382k 72.81
Spectra Energy 0.2 $28M 100k 274.60
Oracle Corporation (ORCL) 0.2 $27M 352k 77.84
Electronic Arts (EA) 0.2 $27M 189k 143.83
Qualcomm (QCOM) 0.2 $27M 186k 142.93
S&p Global (SPGI) 0.2 $25M 61k 410.45
Thermo Fisher Scientific (TMO) 0.2 $25M 49k 504.47
General Electric Company 0.2 $24M 1.8M 13.46
PNC Financial Services (PNC) 0.2 $23M 122k 190.76
Intuit (INTU) 0.2 $22M 45k 490.17
General Mills (GIS) 0.2 $22M 362k 60.93
Applied Materials (AMAT) 0.2 $22M 151k 142.40
Public Storage (PSA) 0.1 $21M 69k 300.69
U.S. Bancorp (USB) 0.1 $20M 345k 56.97
Ping Identity Hldg Corp 0.1 $20M 154k 127.02
Simon Property (SPG) 0.1 $20M 149k 130.48
Cme (CME) 0.1 $20M 92k 212.68
Mondelez Int (MDLZ) 0.1 $19M 311k 62.44
Digital Realty Trust (DLR) 0.1 $19M 128k 150.46
Truist Financial Corp equities (TFC) 0.1 $19M 343k 55.50
Advanced Micro Devices (AMD) 0.1 $19M 201k 93.93
Eli Lilly & Co. (LLY) 0.1 $19M 80k 229.52
Marsh & McLennan Companies (MMC) 0.1 $18M 130k 140.68
Chubb Corporation 0.1 $18M 115k 158.94
Capital One Financial (COF) 0.1 $18M 115k 154.69
Viacomcbs (PARA) 0.1 $18M 392k 45.20
Intercontinental Exchange (ICE) 0.1 $17M 143k 118.70
Coherent 0.1 $17M 64k 264.34
Servicenow (NOW) 0.1 $17M 31k 549.56
Vistra Energy (VST) 0.1 $17M 902k 18.55
Pepsi (PEP) 0.1 $16M 111k 148.17
Bank of New York Mellon Corporation (BK) 0.1 $16M 313k 51.23
SBA Communications Corporation 0.1 $16M 50k 318.70
Welltower Inc Com reit (WELL) 0.1 $16M 190k 83.10
Micron Technology (MU) 0.1 $16M 185k 84.98
Lam Research Corporation (LRCX) 0.1 $15M 24k 650.71
Allstate Corporation (ALL) 0.1 $15M 117k 130.44
Pfizer (PFE) 0.1 $15M 389k 39.16
Walgreen Boots Alliance (WBA) 0.1 $15M 286k 52.61
Lowe's Companies (LOW) 0.1 $15M 77k 193.97
Dow Chemical Company 0.1 $15M 236k 63.28
Moody's Corporation (MCO) 0.1 $15M 41k 362.36
Progressive Corporation (PGR) 0.1 $15M 149k 98.21
Abbott Laboratories (ABT) 0.1 $14M 123k 115.93
MetLife (MET) 0.1 $14M 236k 59.85
Costco Wholesale Corporation (COST) 0.1 $14M 36k 395.67
Automatic Data Processing (ADP) 0.1 $14M 70k 198.62
Abbvie (ABBV) 0.1 $14M 123k 112.64
Fidelity National Information Services (FIS) 0.1 $14M 96k 141.67
Western Digital (WDC) 0.1 $13M 187k 71.17
Take-Two Interactive Software (TTWO) 0.1 $13M 75k 177.03
AvalonBay Communities (AVB) 0.1 $13M 64k 208.68
Cbre Group Inc Cl A (CBRE) 0.1 $13M 153k 85.73
Ameriprise Financial (AMP) 0.1 $13M 51k 248.88
Nxp Semiconductors N V (NXPI) 0.1 $13M 61k 205.72
CoStar (CSGP) 0.1 $13M 152k 82.82
Synchrony Financial (SYF) 0.1 $12M 257k 48.52
Union Pacific Corporation (UNP) 0.1 $12M 56k 219.93
Equity Residential (EQR) 0.1 $12M 156k 77.00
Qts Realty Trust 0.1 $12M 155k 77.30
Danaher Corporation (DHR) 0.1 $12M 44k 268.37
Weyerhaeuser Company (WY) 0.1 $12M 341k 34.42
AFLAC Incorporated (AFL) 0.1 $12M 215k 53.66
T. Rowe Price (TROW) 0.1 $11M 58k 197.97
Alexandria Real Estate Equities (ARE) 0.1 $11M 62k 181.94
Realty Income (O) 0.1 $11M 170k 66.74
Msci (MSCI) 0.1 $11M 21k 533.10
Omni (OMC) 0.1 $11M 139k 79.99
Hp (HPQ) 0.1 $11M 362k 30.19
Cognizant Technology Solutions (CTSH) 0.1 $11M 156k 69.26
Autodesk (ADSK) 0.1 $11M 36k 291.90
Fiserv (FI) 0.1 $11M 99k 106.89
Starbucks Corporation (SBUX) 0.1 $11M 95k 111.81
Biogen Idec (BIIB) 0.1 $11M 30k 346.27
Analog Devices (ADI) 0.1 $11M 61k 172.15
United Parcel Service (UPS) 0.1 $10M 50k 207.96
Linde 0.1 $10M 36k 289.10
American International (AIG) 0.1 $10M 219k 47.60
Bristol Myers Squibb (BMY) 0.1 $10M 155k 66.82
Prudential Financial (PRU) 0.1 $10M 100k 102.47
Citizens Financial (CFG) 0.1 $10M 223k 45.87
State Street Corporation (STT) 0.1 $10M 124k 82.28
Global Payments (GPN) 0.1 $10M 54k 187.54
Dollar General (DG) 0.1 $10M 46k 216.40
Extra Space Storage (EXR) 0.1 $10M 61k 163.82
Ventas (VTR) 0.1 $9.7M 171k 57.10
eBay (EBAY) 0.1 $9.7M 138k 70.21
CMS Energy Corporation (CMS) 0.1 $9.6M 162k 59.08
Syneos Health 0.1 $9.5M 106k 89.49
Steris Corporation 0.1 $9.4M 46k 206.30
Booking Holdings (BKNG) 0.1 $9.4M 4.3k 2188.00
Discover Financial Services (DFS) 0.1 $9.2M 78k 118.29
Raytheon Technologies Corp (RTX) 0.1 $9.0M 105k 85.31
O'reilly Automotive (ORLY) 0.1 $8.9M 16k 566.21
Essex Property Trust (ESS) 0.1 $8.9M 30k 300.01
Mid-America Apartment (MAA) 0.1 $8.8M 52k 168.41
CenturyLink 0.1 $8.8M 644k 13.59
Intuitive Surgical (ISRG) 0.1 $8.7M 9.5k 919.62
NetApp (NTAP) 0.1 $8.6M 105k 81.82
Genpact (G) 0.1 $8.5M 187k 45.43
CIGNA Corporation 0.1 $8.4M 36k 237.06
Seagate Technology Com Stk 0.1 $8.4M 96k 87.93
First Republic Bank/san F (FRCB) 0.1 $8.4M 45k 187.18
Loews Corporation (L) 0.1 $8.4M 154k 54.65
Discovery Communications 0.1 $8.3M 288k 28.98
Interpublic Group of Companies (IPG) 0.1 $8.3M 255k 32.49
Live Nation Entertainment (LYV) 0.1 $8.2M 94k 87.59
Peak (DOC) 0.1 $8.2M 245k 33.29
Invitation Homes (INVH) 0.1 $8.2M 219k 37.29
CSX Corporation (CSX) 0.1 $8.1M 252k 32.08
Duke Realty Corporation 0.1 $8.1M 171k 47.35
Twenty-first Century Fox 0.1 $8.0M 215k 37.13
AutoZone (AZO) 0.1 $7.8M 5.2k 1492.17
SVB Financial (SIVBQ) 0.1 $7.7M 14k 556.41
Deere & Company (DE) 0.1 $7.6M 22k 352.69
CVS Caremark Corporation (CVS) 0.1 $7.6M 91k 83.44
Waters Corporation (WAT) 0.1 $7.4M 22k 345.61
Boston Properties (BXP) 0.1 $7.4M 65k 114.60
Sun Communities (SUI) 0.1 $7.4M 43k 171.40
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M 52k 140.08
McKesson Corporation (MCK) 0.1 $7.2M 38k 191.25
PPL Corporation (PPL) 0.0 $7.1M 254k 27.97
United Rentals (URI) 0.0 $7.1M 22k 319.01
Synopsys (SNPS) 0.0 $6.9M 25k 275.77
Gilead Sciences (GILD) 0.0 $6.9M 101k 68.86
Industries N shs - a - (LYB) 0.0 $6.9M 67k 102.88
Te Connectivity Ltd for (TEL) 0.0 $6.9M 51k 135.21
Fifth Third Ban (FITB) 0.0 $6.9M 179k 38.23
Qorvo (QRVO) 0.0 $6.8M 35k 195.64
M&T Bank Corporation (MTB) 0.0 $6.8M 47k 145.30
Ford Motor Company (F) 0.0 $6.8M 455k 14.86
Microchip Technology (MCHP) 0.0 $6.8M 45k 149.73
DISH Network 0.0 $6.7M 161k 41.80
Agnc Invt Corp Com reit (AGNC) 0.0 $6.7M 397k 16.89
Udr (UDR) 0.0 $6.6M 135k 48.98
News (NWSA) 0.0 $6.5M 253k 25.77
Anthem (ELV) 0.0 $6.5M 17k 381.82
Lockheed Martin Corporation (LMT) 0.0 $6.4M 17k 378.34
Vici Pptys (VICI) 0.0 $6.4M 207k 31.02
Celanese Corporation (CE) 0.0 $6.3M 42k 151.61
Amphenol Corporation (APH) 0.0 $6.3M 92k 68.41
Cadence Design Systems (CDNS) 0.0 $6.3M 46k 136.82
E.I. du Pont de Nemours & Company 0.0 $6.3M 81k 77.41
Evergy (EVRG) 0.0 $6.2M 103k 60.43
Helmerich & Payne (HP) 0.0 $6.2M 189k 32.63
Zoetis Inc Cl A (ZTS) 0.0 $6.1M 33k 186.35
Northern Trust Corporation (NTRS) 0.0 $6.1M 53k 115.62
Altria (MO) 0.0 $6.1M 129k 47.68
FedEx Corporation (FDX) 0.0 $6.1M 20k 298.35
Westrock (WRK) 0.0 $6.1M 115k 53.22
Masco Corporation (MAS) 0.0 $6.1M 103k 58.91
Garmin (GRMN) 0.0 $6.0M 41k 144.64
Universal Health Services (UHS) 0.0 $5.9M 40k 146.44
Stryker Corporation (SYK) 0.0 $5.9M 23k 259.73
Xilinx 0.0 $5.9M 41k 144.64
Paychex (PAYX) 0.0 $5.7M 53k 107.30
Motorola Solutions (MSI) 0.0 $5.7M 26k 216.85
TJX Companies (TJX) 0.0 $5.6M 84k 67.42
DaVita (DVA) 0.0 $5.6M 47k 120.43
Skechers USA (SKX) 0.0 $5.6M 112k 49.83
Iron Mountain (IRM) 0.0 $5.6M 131k 42.32
Nortonlifelock (GEN) 0.0 $5.6M 204k 27.22
Illumina (ILMN) 0.0 $5.5M 12k 473.25
Host Hotels & Resorts (HST) 0.0 $5.5M 321k 17.09
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 370k 14.58
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 376k 14.27
Comerica Incorporated (CMA) 0.0 $5.3M 75k 71.34
Duke Energy (DUK) 0.0 $5.3M 53k 98.71
General Motors Company (GM) 0.0 $5.2M 89k 59.17
Skyworks Solutions (SWKS) 0.0 $5.2M 27k 191.74
Nasdaq Omx (NDAQ) 0.0 $5.1M 29k 175.81
Estee Lauder Companies (EL) 0.0 $5.1M 16k 318.05
Wp Carey (WPC) 0.0 $5.1M 69k 74.62
Key (KEY) 0.0 $5.1M 247k 20.65
Camden Property Trust (CPT) 0.0 $5.0M 38k 132.68
Ansys (ANSS) 0.0 $5.0M 14k 347.05
Fortinet (FTNT) 0.0 $5.0M 21k 238.17
Cardinal Health (CAH) 0.0 $5.0M 87k 57.09
Zions Bancorporation (ZION) 0.0 $5.0M 94k 52.86
Regions Financial Corporation (RF) 0.0 $4.9M 245k 20.18
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 243.17
Corning Incorporated (GLW) 0.0 $4.9M 120k 40.90
Equity Lifestyle Properties (ELS) 0.0 $4.9M 65k 74.30
Annaly Capital Management 0.0 $4.8M 539k 8.88
Colgate-Palmolive Company (CL) 0.0 $4.8M 59k 81.35
Seattle Genetics 0.0 $4.7M 30k 157.88
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 8.4k 558.49
Maxim Integrated Products 0.0 $4.7M 44k 105.36
Norfolk Southern (NSC) 0.0 $4.6M 17k 265.38
Regency Centers Corporation (REG) 0.0 $4.6M 72k 64.07
Medical Properties Trust (MPW) 0.0 $4.6M 227k 20.10
Sherwin-Williams Company (SHW) 0.0 $4.5M 17k 272.46
MGM Resorts International. (MGM) 0.0 $4.5M 106k 42.65
Cummins (CMI) 0.0 $4.5M 18k 243.80
MarketAxess Holdings (MKTX) 0.0 $4.5M 9.7k 463.57
Edwards Lifesciences (EW) 0.0 $4.5M 43k 103.56
Illinois Tool Works (ITW) 0.0 $4.5M 20k 223.57
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 38k 116.63
Southern Company (SO) 0.0 $4.4M 74k 60.51
Keysight Technologies (KEYS) 0.0 $4.4M 28k 154.41
Zebra Technologies (ZBRA) 0.0 $4.4M 8.3k 529.45
IDEXX Laboratories (IDXX) 0.0 $4.3M 6.8k 631.56
NRG Energy (NRG) 0.0 $4.3M 107k 40.30
Boston Scientific Corporation (BSX) 0.0 $4.2M 99k 42.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 21k 201.65
Citrix Systems 0.0 $4.1M 35k 117.28
Dominion Resources (D) 0.0 $4.1M 56k 73.57
Kimco Realty Corporation (KIM) 0.0 $4.1M 197k 20.85
American Homes 4 Rent-a reit (AMH) 0.0 $4.1M 106k 38.85
Eaton (ETN) 0.0 $4.1M 28k 148.18
Advance Auto Parts (AAP) 0.0 $4.1M 20k 205.12
Principal Financial (PFG) 0.0 $4.1M 64k 63.19
Vareit, Inc reits 0.0 $4.1M 88k 45.93
Raymond James Financial (RJF) 0.0 $4.0M 31k 129.90
Cdw (CDW) 0.0 $4.0M 23k 174.66
Emerson Electric (EMR) 0.0 $4.0M 42k 96.23
Humana (HUM) 0.0 $4.0M 9.0k 442.73
Amedisys (AMED) 0.0 $3.9M 16k 244.94
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 84k 46.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 20k 195.46
4068594 Enphase Energy (ENPH) 0.0 $3.8M 21k 183.63
Northrop Grumman Corporation (NOC) 0.0 $3.8M 10k 363.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 102k 37.11
Hca Holdings (HCA) 0.0 $3.8M 18k 206.72
Federal Realty Inv. Trust 0.0 $3.8M 32k 117.16
Verisign (VRSN) 0.0 $3.8M 17k 227.70
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 49k 75.33
Americold Rlty Tr (COLD) 0.0 $3.7M 97k 37.85
Cubesmart (CUBE) 0.0 $3.6M 78k 46.33
Align Technology (ALGN) 0.0 $3.6M 5.9k 611.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 42k 85.19
Fox News 0.0 $3.6M 101k 35.20
Ecolab (ECL) 0.0 $3.6M 17k 206.00
Ross Stores (ROST) 0.0 $3.5M 29k 123.99
Newmont Mining Corporation (NEM) 0.0 $3.5M 56k 63.39
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 33k 104.41
Exelon Corporation (EXC) 0.0 $3.5M 78k 44.30
Roper Industries (ROP) 0.0 $3.4M 7.3k 470.23
Teradyne (TER) 0.0 $3.4M 26k 133.97
Ssr Mining (SSRM) 0.0 $3.4M 219k 15.59
Johnson Controls 0.0 $3.4M 50k 68.63
American Electric Power Company (AEP) 0.0 $3.4M 40k 84.58
Allegion Plc equity (ALLE) 0.0 $3.4M 24k 139.32
Cyrusone 0.0 $3.4M 47k 71.51
Discovery Communications 0.0 $3.4M 109k 30.68
Vornado Realty Trust (VNO) 0.0 $3.3M 71k 46.68
Dex (DXCM) 0.0 $3.3M 7.8k 426.95
FleetCor Technologies 0.0 $3.3M 13k 256.03
Omega Healthcare Investors (OHI) 0.0 $3.3M 91k 36.29
Alexion Pharmaceuticals 0.0 $3.3M 18k 183.70
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 7.6k 428.10
Paramount Group Inc reit (PGRE) 0.0 $3.2M 322k 10.07
CBOE Holdings (CBOE) 0.0 $3.2M 27k 119.04
Store Capital Corp reit 0.0 $3.2M 94k 34.51
Iqvia Holdings (IQV) 0.0 $3.2M 13k 242.35
Gartner (IT) 0.0 $3.2M 13k 242.18
Life Storage Inc reit 0.0 $3.2M 30k 107.36
National Retail Properties (NNN) 0.0 $3.2M 68k 46.88
Trimble Navigation (TRMB) 0.0 $3.2M 39k 81.83
Ralph Lauren Corp (RL) 0.0 $3.2M 27k 117.80
H&R Block (HRB) 0.0 $3.1M 134k 23.48
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 23k 133.77
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 21k 147.80
L3harris Technologies (LHX) 0.0 $3.1M 14k 216.13
Arista Networks (ANET) 0.0 $3.1M 8.5k 362.28
Trane Technologies (TT) 0.0 $3.1M 17k 184.16
Chipotle Mexican Grill (CMG) 0.0 $3.0M 2.0k 1550.38
Marriott International (MAR) 0.0 $3.0M 22k 136.53
General Dynamics Corporation (GD) 0.0 $3.0M 16k 188.26
Hologic (HOLX) 0.0 $3.0M 45k 66.73
Newell Rubbermaid (NWL) 0.0 $3.0M 109k 27.47
Delphi Automotive Inc international (APTV) 0.0 $3.0M 19k 157.36
Centene Corporation (CNC) 0.0 $3.0M 41k 72.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 52k 56.95
Akamai Technologies (AKAM) 0.0 $2.9M 25k 116.60
Ihs Markit 0.0 $2.9M 26k 112.65
Sempra Energy (SRE) 0.0 $2.9M 22k 132.47
Starwood Property Trust (STWD) 0.0 $2.9M 111k 26.17
Broadridge Financial Solutions (BR) 0.0 $2.9M 18k 161.54
Monster Beverage Corp (MNST) 0.0 $2.9M 31k 91.35
Apartment Income Reit Corp (AIRC) 0.0 $2.9M 61k 47.44
Lincoln National Corporation (LNC) 0.0 $2.9M 46k 62.83
Xcel Energy (XEL) 0.0 $2.8M 43k 65.88
Tyler Technologies (TYL) 0.0 $2.8M 6.3k 452.33
Kilroy Realty Corporation (KRC) 0.0 $2.8M 41k 69.64
KB Financial (KB) 0.0 $2.8M 57k 49.30
Baxter International (BAX) 0.0 $2.8M 35k 80.51
PPG Industries (PPG) 0.0 $2.8M 17k 169.78
SYSCO Corporation (SYY) 0.0 $2.8M 36k 77.76
Carrier Global Corporation (CARR) 0.0 $2.8M 57k 48.59
Paycom Software (PAYC) 0.0 $2.8M 7.6k 363.52
Parker-Hannifin Corporation (PH) 0.0 $2.8M 9.0k 307.11
Constellation Brands (STZ) 0.0 $2.7M 12k 233.85
Marathon Petroleum Corp (MPC) 0.0 $2.7M 44k 60.41
W.R. Berkley Corporation (WRB) 0.0 $2.7M 36k 74.43
Brixmor Prty (BRX) 0.0 $2.6M 114k 22.89
Pioneer Natural Resources (PXD) 0.0 $2.6M 16k 162.51
First Industrial Realty Trust (FR) 0.0 $2.6M 50k 52.24
International Flavors & Fragrances (IFF) 0.0 $2.6M 17k 149.40
Invesco (IVZ) 0.0 $2.6M 96k 26.73
Everest Re Group (EG) 0.0 $2.6M 10k 252.01
Huntsman Corporation 0.0 $2.5M 96k 26.52
EastGroup Properties (EGP) 0.0 $2.5M 15k 164.47
Ally Financial (ALLY) 0.0 $2.5M 50k 49.85
ResMed (RMD) 0.0 $2.5M 10k 246.54
Paccar (PCAR) 0.0 $2.5M 28k 89.25
American Campus Communities 0.0 $2.5M 53k 46.72
Monolithic Power Systems (MPWR) 0.0 $2.5M 6.6k 373.44
TransDigm Group Incorporated (TDG) 0.0 $2.5M 3.8k 647.34
Assurant (AIZ) 0.0 $2.4M 15k 156.21
Fastenal Company (FAST) 0.0 $2.4M 46k 51.99
Yum! Brands (YUM) 0.0 $2.4M 21k 115.02
Kraft Heinz (KHC) 0.0 $2.4M 58k 40.78
Archer Daniels Midland Company (ADM) 0.0 $2.4M 39k 60.61
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 19k 120.64
Zimmer Holdings (ZBH) 0.0 $2.3M 15k 160.83
Rockwell Automation (ROK) 0.0 $2.3M 8.1k 286.02
Globe Life (GL) 0.0 $2.3M 24k 95.23
Stanley Black & Decker (SWK) 0.0 $2.3M 11k 205.03
Ptc (PTC) 0.0 $2.3M 16k 141.25
Otis Worldwide Corp (OTIS) 0.0 $2.3M 28k 81.76
Verisk Analytics (VRSK) 0.0 $2.3M 13k 174.71
Corteva (CTVA) 0.0 $2.3M 51k 44.35
Healthcare Tr Amer Inc cl a 0.0 $2.3M 84k 26.70
Copart (CPRT) 0.0 $2.2M 17k 131.80
Williams Companies (WMB) 0.0 $2.2M 84k 26.55
Mettler-Toledo International (MTD) 0.0 $2.2M 1.6k 1385.52
CoreSite Realty 0.0 $2.2M 17k 134.62
Franklin Resources (BEN) 0.0 $2.2M 69k 31.99
Southwest Airlines (LUV) 0.0 $2.2M 41k 53.09
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 12k 177.60
SL Green Realty 0.0 $2.1M 27k 79.98
Ametek (AME) 0.0 $2.1M 16k 133.47
Douglas Emmett (DEI) 0.0 $2.1M 64k 33.61
Spirit Realty reit 0.0 $2.1M 44k 47.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 46k 46.34
Cousins Properties (CUZ) 0.0 $2.1M 57k 36.78
Public Service Enterprise (PEG) 0.0 $2.1M 35k 59.74
D.R. Horton (DHI) 0.0 $2.1M 23k 90.35
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 104k 19.53
Equifax (EFX) 0.0 $2.0M 8.5k 239.53
Kroger (KR) 0.0 $2.0M 53k 38.31
Nucor Corporation (NUE) 0.0 $2.0M 21k 95.92
Wec Energy Group (WEC) 0.0 $1.9M 22k 88.95
American Water Works (AWK) 0.0 $1.9M 13k 154.13
Rayonier (RYN) 0.0 $1.9M 54k 35.94
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 57k 34.14
Delta Air Lines (DAL) 0.0 $1.9M 44k 43.25
News Corp Class B cos (NWS) 0.0 $1.9M 79k 24.34
Eversource Energy (ES) 0.0 $1.9M 24k 80.26
New Residential Investment (RITM) 0.0 $1.9M 180k 10.59
Lennar Corporation (LEN) 0.0 $1.9M 19k 99.34
Cerner Corporation 0.0 $1.9M 24k 78.14
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 163.50
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 6.8k 275.85
People's United Financial 0.0 $1.9M 109k 17.14
Dollar Tree (DLTR) 0.0 $1.9M 19k 99.47
Ball Corporation (BALL) 0.0 $1.8M 23k 81.04
West Pharmaceutical Services (WST) 0.0 $1.8M 5.1k 359.15
V.F. Corporation (VFC) 0.0 $1.8M 22k 82.05
Etsy (ETSY) 0.0 $1.8M 8.8k 205.89
Generac Holdings (GNRC) 0.0 $1.8M 4.4k 415.24
Highwoods Properties (HIW) 0.0 $1.8M 40k 45.16
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 57k 31.89
Best Buy (BBY) 0.0 $1.8M 16k 115.00
Hershey Company (HSY) 0.0 $1.8M 10k 174.14
DTE Energy Company (DTE) 0.0 $1.7M 14k 129.58
Oneok (OKE) 0.0 $1.7M 31k 55.63
F5 Networks (FFIV) 0.0 $1.7M 9.2k 186.64
Consolidated Edison (ED) 0.0 $1.7M 24k 71.72
Howard Hughes 0.0 $1.7M 17k 97.46
Old Dominion Freight Line (ODFL) 0.0 $1.7M 6.6k 253.86
International Paper Company (IP) 0.0 $1.7M 27k 61.33
Hess (HES) 0.0 $1.7M 19k 87.31
Healthcare Realty Trust Incorporated 0.0 $1.6M 55k 30.20
Fortive (FTV) 0.0 $1.6M 24k 69.73
Hudson Pacific Properties (HPP) 0.0 $1.6M 58k 27.82
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 116k 13.90
Expedia (EXPE) 0.0 $1.6M 9.8k 163.73
Republic Services (RSG) 0.0 $1.6M 15k 109.99
Vulcan Materials Company (VMC) 0.0 $1.6M 9.2k 174.03
Clorox Company (CLX) 0.0 $1.6M 8.6k 179.97
Physicians Realty Trust 0.0 $1.5M 83k 18.47
Dxc Technology (DXC) 0.0 $1.5M 39k 38.93
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 17k 88.32
Martin Marietta Materials (MLM) 0.0 $1.5M 4.3k 351.73
Edison International (EIX) 0.0 $1.5M 26k 57.81
Sabra Health Care REIT (SBRA) 0.0 $1.5M 83k 18.20
Tyson Foods (TSN) 0.0 $1.5M 21k 73.78
Dover Corporation (DOV) 0.0 $1.5M 10k 150.61
Caesars Entertainment 0.0 $1.5M 15k 103.73
Xylem (XYL) 0.0 $1.5M 13k 119.99
Tractor Supply Company (TSCO) 0.0 $1.5M 8.0k 186.08
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 126.64
Unum (UNM) 0.0 $1.5M 52k 28.41
CarMax (KMX) 0.0 $1.5M 11k 129.15
Carnival (CUK) 0.0 $1.5M 55k 26.36
Church & Dwight (CHD) 0.0 $1.5M 17k 85.21
Western Union Company (WU) 0.0 $1.4M 63k 22.97
Halliburton Company (HAL) 0.0 $1.4M 62k 23.12
Ameren Corporation (AEE) 0.0 $1.4M 18k 80.03
FirstEnergy (FE) 0.0 $1.4M 38k 37.20
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.70
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.34
Potlatch Corporation (PCH) 0.0 $1.4M 26k 53.14
Financial Select Sector SPDR (XLF) 0.0 $1.4M 37k 36.70
Albemarle Corporation (ALB) 0.0 $1.4M 8.1k 168.44
Cooper Companies 0.0 $1.4M 3.4k 396.31
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 418.91
Jbg Smith Properties (JBGS) 0.0 $1.3M 43k 31.50
W.W. Grainger (GWW) 0.0 $1.3M 3.0k 437.97
Darden Restaurants (DRI) 0.0 $1.3M 9.1k 145.95
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 85.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.8k 345.87
Teleflex Incorporated (TFX) 0.0 $1.3M 3.2k 401.85
Incyte Corporation (INCY) 0.0 $1.3M 15k 84.10
Charles River Laboratories (CRL) 0.0 $1.3M 3.5k 370.02
Catalent (CTLT) 0.0 $1.3M 12k 108.14
Lexington Realty Trust (LXP) 0.0 $1.3M 107k 11.95
Pool Corporation (POOL) 0.0 $1.3M 2.8k 458.72
Genuine Parts Company (GPC) 0.0 $1.3M 10k 126.51
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 26k 48.80
Domino's Pizza (DPZ) 0.0 $1.3M 2.7k 466.62
American Airls (AAL) 0.0 $1.2M 59k 21.20
Equity Commonwealth (EQC) 0.0 $1.2M 47k 26.21
Amcor (AMCR) 0.0 $1.2M 107k 11.46
ConAgra Foods (CAG) 0.0 $1.2M 33k 36.37
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.8k 210.31
Devon Energy Corporation (DVN) 0.0 $1.2M 41k 29.18
Jacobs Engineering 0.0 $1.2M 9.0k 133.39
AES Corporation (AES) 0.0 $1.2M 46k 26.07
PerkinElmer (RVTY) 0.0 $1.2M 7.8k 154.44
Las Vegas Sands (LVS) 0.0 $1.2M 23k 52.70
Viatris (VTRS) 0.0 $1.2M 84k 14.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 9.1k 131.97
Corporate Office Properties Trust (CDP) 0.0 $1.2M 43k 27.98
National Health Investors (NHI) 0.0 $1.2M 18k 67.03
Diamondback Energy (FANG) 0.0 $1.2M 13k 93.90
NVR (NVR) 0.0 $1.2M 237.00 4974.68
AmerisourceBergen (COR) 0.0 $1.2M 10k 114.52
Hldgs (UAL) 0.0 $1.2M 23k 52.30
L Brands 0.0 $1.2M 16k 72.05
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.5k 210.80
IDEX Corporation (IEX) 0.0 $1.2M 5.3k 220.03
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 51k 22.87
PS Business Parks 0.0 $1.1M 7.7k 148.12
Kellogg Company (K) 0.0 $1.1M 18k 64.30
Eastman Chemical Company (EMN) 0.0 $1.1M 9.5k 116.78
Textron (TXT) 0.0 $1.1M 16k 68.79
Moderna (MRNA) 0.0 $1.0M 4.4k 234.89
Wabtec Corporation (WAB) 0.0 $1.0M 12k 82.29
Pulte (PHM) 0.0 $1.0M 18k 54.57
Zoom Video Communications In cl a (ZM) 0.0 $991k 2.6k 387.11
CenterPoint Energy (CNP) 0.0 $988k 40k 24.51
J.M. Smucker Company (SJM) 0.0 $986k 7.6k 129.58
Abiomed 0.0 $982k 3.1k 312.24
Alliant Energy Corporation (LNT) 0.0 $968k 17k 55.74
FMC Corporation (FMC) 0.0 $968k 8.9k 108.18
Bio-Rad Laboratories (BIO) 0.0 $964k 1.5k 644.38
DENTSPLY International 0.0 $959k 15k 63.27
Fortune Brands (FBIN) 0.0 $957k 9.6k 99.57
Brown-Forman Corporation (BF.B) 0.0 $950k 13k 74.91
LKQ Corporation (LKQ) 0.0 $950k 19k 49.22
Whirlpool Corporation (WHR) 0.0 $948k 4.3k 218.03
J.B. Hunt Transport Services (JBHT) 0.0 $944k 5.8k 162.87
Howmet Aerospace (HWM) 0.0 $936k 27k 34.49
Hormel Foods Corporation (HRL) 0.0 $935k 20k 47.77
Leidos Holdings (LDOS) 0.0 $933k 9.2k 101.08
Wynn Resorts (WYNN) 0.0 $894k 7.3k 122.33
Packaging Corporation of America (PKG) 0.0 $893k 6.6k 135.39
Quanta Services (PWR) 0.0 $876k 9.7k 90.54
Atmos Energy Corporation (ATO) 0.0 $872k 9.1k 96.11
C.H. Robinson Worldwide (CHRW) 0.0 $865k 9.2k 93.68
Tapestry (TPR) 0.0 $842k 19k 43.49
MercadoLibre (MELI) 0.0 $841k 540.00 1557.41
Hasbro (HAS) 0.0 $840k 8.9k 94.56
Snap-on Incorporated (SNA) 0.0 $839k 3.8k 223.44
Lamb Weston Hldgs (LW) 0.0 $819k 10k 80.63
BorgWarner (BWA) 0.0 $808k 17k 48.52
Penn National Gaming (PENN) 0.0 $789k 10k 76.51
Mohawk Industries (MHK) 0.0 $781k 4.1k 192.08
Pentair cs (PNR) 0.0 $779k 12k 67.50
Mosaic (MOS) 0.0 $766k 24k 31.92
CF Industries Holdings (CF) 0.0 $766k 15k 51.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $755k 26k 29.39
Henry Schein (HSIC) 0.0 $725k 9.8k 74.21
Molson Coors Brewing Company (TAP) 0.0 $702k 13k 53.68
Robert Half International (RHI) 0.0 $697k 7.8k 89.01
Jd (JD) 0.0 $697k 8.7k 79.82
A. O. Smith Corporation (AOS) 0.0 $673k 9.3k 72.09
NiSource (NI) 0.0 $667k 27k 24.49
Opendoor Technologies (OPEN) 0.0 $649k 37k 17.72
Campbell Soup Company (CPB) 0.0 $643k 14k 45.62
Pinnacle West Capital Corporation (PNW) 0.0 $642k 7.8k 82.00
Sealed Air (SEE) 0.0 $625k 11k 59.22
Nielsen Hldgs Plc Shs Eur 0.0 $614k 25k 24.67
Asml Holding (ASML) 0.0 $595k 861.00 691.06
Huntington Ingalls Inds (HII) 0.0 $589k 2.8k 210.88
Docusign (DOCU) 0.0 $589k 2.1k 279.41
Apache Corporation 0.0 $568k 26k 21.64
SPDR Gold Trust (GLD) 0.0 $547k 3.3k 165.76
Keurig Dr Pepper (KDP) 0.0 $541k 15k 35.23
Pvh Corporation (PVH) 0.0 $532k 4.9k 107.52
Organon & Co (OGN) 0.0 $532k 18k 30.28
Rollins (ROL) 0.0 $526k 15k 34.21
Alaska Air (ALK) 0.0 $521k 8.6k 60.28
Marvell Technology Group 0.0 $518k 8.9k 58.35
Under Armour (UAA) 0.0 $496k 27k 18.54
Lululemon Athletica (LULU) 0.0 $495k 1.4k 365.04
Workday Inc cl a (WDAY) 0.0 $489k 2.0k 238.77
Gap (GPS) 0.0 $485k 14k 33.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $484k 28k 17.44
Leggett & Platt (LEG) 0.0 $479k 9.3k 51.78
Match Group (MTCH) 0.0 $472k 2.9k 161.15
Ishares Tr Index option Put Option 0.0 $469k 8.5k 55.18
Hanesbrands (HBI) 0.0 $453k 24k 18.69
Perrigo Company (PRGO) 0.0 $425k 9.3k 45.83
National-Oilwell Var 0.0 $416k 27k 15.34
Apartment Investment and Management 0.0 $388k 58k 6.71
Atlassian Corp Plc cl a 0.0 $377k 1.5k 257.16
NetEase (NTES) 0.0 $376k 3.3k 115.16
Peloton Interactive Inc cl a (PTON) 0.0 $361k 2.9k 123.97
Okta Inc cl a (OKTA) 0.0 $332k 1.4k 245.02
Kinross Gold Corp (KGC) 0.0 $330k 52k 6.35
Sirius Xm Holdings (SIRI) 0.0 $290k 44k 6.54
stock 0.0 $257k 1.8k 144.71
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $202k 5.7k 35.38
Northern Genesis Acquisition 0.0 $105k 10k 10.50
Hexo Corp Call Option 0.0 $29k 20k 1.47