Cibc World Markets Corp as of Sept. 30, 2021
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 611 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.8 | $1.7B | 654k | 2665.31 | |
| Facebook Inc cl a (META) | 8.8 | $1.3B | 3.8M | 339.39 | |
| iShares Dow Jones US Real Estate (IYR) | 5.7 | $838M | 8.2M | 102.39 | |
| Philip Morris International (PM) | 4.6 | $683M | 7.2M | 94.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $551M | 2.0M | 281.92 | |
| Goldman Sachs (GS) | 2.6 | $379M | 1.0M | 378.03 | |
| Apple (AAPL) | 1.7 | $256M | 1.8M | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $249M | 1.5M | 163.69 | |
| Wells Fargo & Company (WFC) | 1.6 | $235M | 5.1M | 46.41 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $186M | 967k | 192.21 | |
| Citigroup (C) | 1.3 | $184M | 2.6M | 70.18 | |
| Amazon (AMZN) | 1.2 | $182M | 55k | 3285.04 | |
| Nike (NKE) | 1.1 | $165M | 1.1M | 145.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $163M | 61k | 2673.52 | |
| UnitedHealth (UNH) | 1.1 | $159M | 407k | 390.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $144M | 888k | 161.50 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $134M | 490k | 272.94 | |
| Medtronic (MDT) | 0.9 | $129M | 1.0M | 125.35 | |
| McDonald's Corporation (MCD) | 0.8 | $123M | 509k | 241.11 | |
| BOK Financial Corporation (BOKF) | 0.8 | $123M | 1.4M | 89.55 | |
| Bank of America Corporation (BAC) | 0.7 | $109M | 2.6M | 42.45 | |
| Tesla Motors (TSLA) | 0.7 | $101M | 131k | 775.48 | |
| Verizon Communications (VZ) | 0.7 | $101M | 1.9M | 54.01 | |
| Dollar Tree (DLTR) | 0.7 | $98M | 1.0M | 95.72 | |
| Amgen (AMGN) | 0.6 | $94M | 444k | 212.65 | |
| Walt Disney Company (DIS) | 0.6 | $85M | 503k | 169.17 | |
| Netflix (NFLX) | 0.6 | $85M | 139k | 610.34 | |
| Aon | 0.6 | $83M | 289k | 285.77 | |
| Home Depot (HD) | 0.6 | $82M | 250k | 328.26 | |
| Nextera Energy (NEE) | 0.5 | $80M | 1.0M | 78.52 | |
| Comcast Corporation (CMCSA) | 0.5 | $78M | 1.4M | 55.93 | |
| Coca-Cola Company (KO) | 0.5 | $77M | 1.5M | 52.47 | |
| American Tower Reit (AMT) | 0.5 | $76M | 287k | 265.41 | |
| Chevron Corporation (CVX) | 0.5 | $75M | 740k | 101.45 | |
| Abbvie (ABBV) | 0.5 | $73M | 679k | 107.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $71M | 511k | 139.38 | |
| Elanco Animal Health (ELAN) | 0.5 | $71M | 2.2M | 31.89 | |
| Alibaba Group Holding (BABA) | 0.5 | $69M | 463k | 148.05 | |
| salesforce (CRM) | 0.5 | $67M | 245k | 271.22 | |
| Visa (V) | 0.4 | $64M | 285k | 222.75 | |
| American Express Company (AXP) | 0.4 | $60M | 360k | 167.53 | |
| Paypal Holdings (PYPL) | 0.4 | $59M | 227k | 260.21 | |
| Pfizer (PFE) | 0.4 | $59M | 1.4M | 43.01 | |
| Prologis (PLD) | 0.4 | $59M | 466k | 125.43 | |
| Merck & Co (MRK) | 0.4 | $57M | 761k | 75.11 | |
| Honeywell International (HON) | 0.4 | $54M | 256k | 212.28 | |
| Canadian Natural Resources (CNQ) | 0.4 | $54M | 1.5M | 36.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $54M | 917k | 58.82 | |
| Waste Management (WM) | 0.4 | $54M | 361k | 149.36 | |
| ConocoPhillips (COP) | 0.4 | $54M | 795k | 67.77 | |
| Charter Communications | 0.4 | $52M | 71k | 727.56 | |
| Intel Corporation (INTC) | 0.4 | $52M | 967k | 53.28 | |
| Cisco Systems (CSCO) | 0.3 | $51M | 943k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $51M | 89k | 571.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $50M | 239k | 207.16 | |
| At&t (T) | 0.3 | $49M | 1.8M | 27.01 | |
| Boeing Company (BA) | 0.3 | $49M | 221k | 219.94 | |
| Metropcs Communications (TMUS) | 0.3 | $48M | 378k | 127.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $48M | 83k | 575.72 | |
| Abbott Laboratories (ABT) | 0.3 | $47M | 400k | 118.13 | |
| Crown Castle Intl (CCI) | 0.3 | $47M | 273k | 173.32 | |
| EOG Resources (EOG) | 0.3 | $46M | 574k | 80.27 | |
| Procter & Gamble Company (PG) | 0.3 | $46M | 327k | 139.80 | |
| Danaher Corporation (DHR) | 0.3 | $44M | 143k | 304.44 | |
| Caterpillar (CAT) | 0.3 | $42M | 221k | 191.97 | |
| Bk Nova Cad (BNS) | 0.3 | $42M | 543k | 77.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $41M | 179k | 231.05 | |
| Activision Blizzard | 0.3 | $40M | 513k | 77.39 | |
| 3M Company (MMM) | 0.3 | $39M | 223k | 175.42 | |
| Equinix (EQIX) | 0.3 | $39M | 49k | 790.13 | |
| Kinder Morgan (KMI) | 0.3 | $39M | 2.3M | 16.73 | |
| Travelers Companies (TRV) | 0.3 | $39M | 256k | 152.01 | |
| Schlumberger (SLB) | 0.3 | $38M | 1.3M | 29.64 | |
| Morgan Stanley (MS) | 0.3 | $38M | 386k | 97.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $37M | 170k | 218.75 | |
| Moderna (MRNA) | 0.2 | $37M | 95k | 384.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $34M | 476k | 70.57 | |
| International Business Machines (IBM) | 0.2 | $34M | 241k | 138.93 | |
| Phillips 66 (PSX) | 0.2 | $33M | 468k | 70.03 | |
| MasterCard Incorporated (MA) | 0.2 | $33M | 94k | 347.68 | |
| Baidu (BIDU) | 0.2 | $32M | 210k | 153.75 | |
| Spectra Energy | 0.2 | $32M | 100k | 318.73 | |
| BlackRock (BLK) | 0.2 | $32M | 38k | 838.66 | |
| Intuitive Surgical (ISRG) | 0.2 | $31M | 32k | 994.16 | |
| Marathon Oil Corporation (MRO) | 0.2 | $31M | 2.2M | 13.67 | |
| 0.2 | $30M | 495k | 60.39 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $30M | 501k | 59.17 | |
| Suncor Energy (SU) | 0.2 | $29M | 1.4M | 20.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $29M | 397k | 72.84 | |
| Public Storage (PSA) | 0.2 | $29M | 97k | 297.10 | |
| Match Group (MTCH) | 0.2 | $29M | 183k | 156.99 | |
| Target Corporation (TGT) | 0.2 | $28M | 123k | 228.77 | |
| stock | 0.2 | $27M | 188k | 144.71 | |
| Simon Property (SPG) | 0.2 | $27M | 209k | 129.97 | |
| S&p Global (SPGI) | 0.2 | $27M | 64k | 424.88 | |
| Electronic Arts (EA) | 0.2 | $27M | 188k | 142.25 | |
| Digital Realty Trust (DLR) | 0.2 | $26M | 180k | 144.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $25M | 298k | 84.86 | |
| Gilead Sciences (GILD) | 0.2 | $23M | 335k | 69.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $23M | 459k | 50.38 | |
| SBA Communications Corporation | 0.2 | $23M | 70k | 330.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $22M | 287k | 78.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $22M | 269k | 82.40 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 112k | 195.64 | |
| General Electric Company | 0.1 | $22M | 212k | 103.03 | |
| CIGNA Corporation | 0.1 | $21M | 106k | 200.16 | |
| U.S. Bancorp (USB) | 0.1 | $21M | 356k | 59.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $21M | 214k | 97.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $21M | 353k | 58.65 | |
| Anthem (ELV) | 0.1 | $21M | 55k | 372.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 134k | 151.43 | |
| Chubb Corporation | 0.1 | $20M | 116k | 173.48 | |
| Stryker Corporation (SYK) | 0.1 | $20M | 76k | 263.72 | |
| Pepsi (PEP) | 0.1 | $20M | 132k | 150.41 | |
| CoStar (CSGP) | 0.1 | $20M | 229k | 86.06 | |
| AvalonBay Communities (AVB) | 0.1 | $20M | 89k | 221.64 | |
| Qualcomm (QCOM) | 0.1 | $20M | 151k | 128.98 | |
| Capital One Financial (COF) | 0.1 | $19M | 118k | 161.97 | |
| Avago Technologies | 0.1 | $19M | 39k | 484.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $19M | 42k | 449.36 | |
| Cme (CME) | 0.1 | $18M | 95k | 193.38 | |
| MetLife (MET) | 0.1 | $18M | 294k | 61.73 | |
| Equity Residential (EQR) | 0.1 | $18M | 217k | 80.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 149k | 114.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $17M | 477k | 35.57 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $17M | 88k | 191.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $17M | 28k | 605.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 325k | 51.84 | |
| State Street Corporation (STT) | 0.1 | $17M | 194k | 84.72 | |
| Biogen Idec (BIIB) | 0.1 | $16M | 57k | 282.99 | |
| Realty Income (O) | 0.1 | $16M | 248k | 64.86 | |
| Coherent | 0.1 | $16M | 64k | 250.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 65k | 245.83 | |
| Illumina (ILMN) | 0.1 | $16M | 39k | 405.62 | |
| Edwards Lifesciences (EW) | 0.1 | $16M | 141k | 113.21 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 124k | 127.31 | |
| Applied Materials (AMAT) | 0.1 | $16M | 121k | 128.73 | |
| Accenture (ACN) | 0.1 | $16M | 49k | 319.92 | |
| Twenty-first Century Fox | 0.1 | $15M | 380k | 40.11 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 43k | 355.11 | |
| Ping Identity Hldg Corp | 0.1 | $15M | 165k | 90.67 | |
| Etsy (ETSY) | 0.1 | $15M | 72k | 207.96 | |
| Viacomcbs (PARA) | 0.1 | $15M | 376k | 39.51 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $15M | 760k | 19.19 | |
| Extra Space Storage (EXR) | 0.1 | $14M | 85k | 167.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 272k | 52.13 | |
| Intuit (INTU) | 0.1 | $14M | 26k | 539.52 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 54k | 264.12 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 162k | 87.13 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 69k | 202.86 | |
| Dex (DXCM) | 0.1 | $14M | 26k | 546.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 23k | 621.88 | |
| Progressive Corporation (PGR) | 0.1 | $14M | 155k | 90.39 | |
| Paychex (PAYX) | 0.1 | $14M | 124k | 112.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 321k | 43.39 | |
| Ventas (VTR) | 0.1 | $14M | 251k | 55.21 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 216k | 63.88 | |
| Mid-America Apartment (MAA) | 0.1 | $14M | 74k | 186.75 | |
| Hca Holdings (HCA) | 0.1 | $14M | 56k | 242.73 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 275k | 48.88 | |
| Dow Chemical Company | 0.1 | $13M | 232k | 57.56 | |
| Msci (MSCI) | 0.1 | $13M | 22k | 608.34 | |
| Square Inc cl a (SQ) | 0.1 | $13M | 55k | 239.84 | |
| Essex Property Trust (ESS) | 0.1 | $13M | 41k | 319.74 | |
| Align Technology (ALGN) | 0.1 | $13M | 20k | 665.45 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 66k | 199.39 | |
| Invitation Homes (INVH) | 0.1 | $13M | 335k | 38.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 64k | 196.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 69k | 181.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 113k | 110.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $13M | 265k | 47.05 | |
| Sun Communities (SUI) | 0.1 | $12M | 67k | 185.10 | |
| American International (AIG) | 0.1 | $12M | 226k | 54.89 | |
| Docusign (DOCU) | 0.1 | $12M | 48k | 257.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 36k | 334.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 116k | 102.90 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 60k | 196.71 | |
| Duke Realty Corporation | 0.1 | $12M | 241k | 47.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 75k | 154.08 | |
| Peak (DOC) | 0.1 | $12M | 343k | 33.48 | |
| Humana (HUM) | 0.1 | $11M | 29k | 389.16 | |
| Cerner Corporation | 0.1 | $11M | 156k | 70.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 69k | 157.53 | |
| Prudential Financial (PRU) | 0.1 | $11M | 102k | 105.20 | |
| Deere & Company (DE) | 0.1 | $11M | 32k | 335.08 | |
| Waters Corporation (WAT) | 0.1 | $10M | 29k | 357.31 | |
| Iqvia Holdings (IQV) | 0.1 | $10M | 43k | 239.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 17k | 611.04 | |
| eBay (EBAY) | 0.1 | $10M | 146k | 69.67 | |
| Discovery Communications | 0.1 | $10M | 417k | 24.27 | |
| Vici Pptys (VICI) | 0.1 | $10M | 356k | 28.41 | |
| SVB Financial (SIVBQ) | 0.1 | $10M | 16k | 646.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.9M | 68k | 145.31 | |
| Boston Properties (BXP) | 0.1 | $9.8M | 91k | 108.35 | |
| Comerica Incorporated (CMA) | 0.1 | $9.8M | 121k | 80.50 | |
| Discover Financial Services (DFS) | 0.1 | $9.7M | 79k | 122.85 | |
| Omni (OMC) | 0.1 | $9.6M | 133k | 72.46 | |
| Udr (UDR) | 0.1 | $9.4M | 178k | 52.98 | |
| Booking Holdings (BKNG) | 0.1 | $9.3M | 3.9k | 2373.76 | |
| Baxter International (BAX) | 0.1 | $9.1M | 113k | 80.43 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.0M | 47k | 192.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.0M | 244k | 36.67 | |
| Loews Corporation (L) | 0.1 | $8.9M | 165k | 53.93 | |
| ResMed (RMD) | 0.1 | $8.7M | 33k | 263.56 | |
| Analog Devices (ADI) | 0.1 | $8.6M | 52k | 167.47 | |
| Camden Property Trust (CPT) | 0.1 | $8.6M | 58k | 147.46 | |
| Linde | 0.1 | $8.5M | 29k | 293.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.4M | 237k | 35.51 | |
| AutoZone (AZO) | 0.1 | $8.4M | 4.9k | 1697.94 | |
| Dollar General (DG) | 0.1 | $8.4M | 39k | 212.15 | |
| L3harris Technologies (LHX) | 0.1 | $8.3M | 38k | 220.25 | |
| Centene Corporation (CNC) | 0.1 | $8.2M | 132k | 62.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.1M | 55k | 148.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.1M | 391k | 20.75 | |
| Automatic Data Processing (ADP) | 0.1 | $8.1M | 41k | 199.91 | |
| Diamondback Energy (FANG) | 0.1 | $8.1M | 85k | 94.67 | |
| Iron Mountain (IRM) | 0.1 | $8.0M | 184k | 43.45 | |
| Globe Life (GL) | 0.1 | $7.9M | 89k | 89.03 | |
| Willis Towers Watson (WTW) | 0.1 | $7.9M | 34k | 232.47 | |
| Caesars Entertainment | 0.1 | $7.9M | 71k | 112.28 | |
| Universal Health Services (UHS) | 0.1 | $7.9M | 57k | 138.37 | |
| MGM Resorts International. (MGM) | 0.1 | $7.9M | 182k | 43.15 | |
| Wp Carey (WPC) | 0.1 | $7.8M | 107k | 73.04 | |
| Mondelez Int (MDLZ) | 0.1 | $7.8M | 134k | 58.18 | |
| Hp (HPQ) | 0.1 | $7.8M | 285k | 27.36 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.8M | 14k | 569.15 | |
| Cummins (CMI) | 0.1 | $7.8M | 35k | 224.55 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.8M | 99k | 78.10 | |
| Fifth Third Ban (FITB) | 0.1 | $7.7M | 183k | 42.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.7M | 114k | 67.99 | |
| Micron Technology (MU) | 0.1 | $7.7M | 108k | 70.98 | |
| CenturyLink | 0.1 | $7.6M | 617k | 12.39 | |
| Gartner (IT) | 0.1 | $7.6M | 25k | 303.86 | |
| United Parcel Service (UPS) | 0.1 | $7.5M | 41k | 182.09 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.5M | 302k | 24.73 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.5M | 82k | 91.12 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.4M | 454k | 16.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $7.4M | 44k | 166.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.3M | 85k | 85.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.3M | 29k | 248.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.2M | 5.2k | 1377.30 | |
| DaVita (DVA) | 0.0 | $7.1M | 61k | 116.25 | |
| Kansas City Southern | 0.0 | $7.1M | 26k | 270.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.1M | 17k | 424.51 | |
| Annaly Capital Management | 0.0 | $7.1M | 839k | 8.42 | |
| Global Payments (GPN) | 0.0 | $7.0M | 44k | 157.57 | |
| Servicenow (NOW) | 0.0 | $6.9M | 11k | 622.28 | |
| Celanese Corporation (CE) | 0.0 | $6.9M | 46k | 150.64 | |
| Medical Properties Trust (MPW) | 0.0 | $6.9M | 345k | 20.07 | |
| Advance Auto Parts (AAP) | 0.0 | $6.9M | 33k | 208.89 | |
| Carnival (CUK) | 0.0 | $6.9M | 274k | 25.01 | |
| Domino's Pizza (DPZ) | 0.0 | $6.7M | 14k | 476.94 | |
| DISH Network | 0.0 | $6.7M | 155k | 43.46 | |
| Microchip Technology (MCHP) | 0.0 | $6.6M | 43k | 153.48 | |
| Seagate Technology Com Stk | 0.0 | $6.6M | 80k | 82.52 | |
| Hldgs (UAL) | 0.0 | $6.6M | 138k | 47.57 | |
| Regency Centers Corporation (REG) | 0.0 | $6.5M | 97k | 67.33 | |
| Catalent (CTLT) | 0.0 | $6.5M | 49k | 133.07 | |
| Fiserv (FI) | 0.0 | $6.5M | 60k | 108.49 | |
| Hartford Financial Services (HIG) | 0.0 | $6.4M | 92k | 70.25 | |
| CSX Corporation (CSX) | 0.0 | $6.4M | 216k | 29.74 | |
| Southwest Airlines (LUV) | 0.0 | $6.4M | 124k | 51.43 | |
| Masco Corporation (MAS) | 0.0 | $6.4M | 115k | 55.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.4M | 72k | 88.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.1M | 22k | 281.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.1M | 121k | 50.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.0M | 159k | 38.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0M | 390k | 15.46 | |
| Autodesk (ADSK) | 0.0 | $6.0M | 21k | 285.17 | |
| Vareit, Inc reits | 0.0 | $6.0M | 133k | 45.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0M | 129k | 46.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0M | 31k | 193.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.9M | 55k | 107.80 | |
| Steris Corporation | 0.0 | $5.9M | 29k | 204.27 | |
| Albemarle Corporation (ALB) | 0.0 | $5.9M | 27k | 218.99 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.7M | 50k | 113.45 | |
| News (NWSA) | 0.0 | $5.7M | 243k | 23.53 | |
| Verisk Analytics (VRSK) | 0.0 | $5.7M | 29k | 200.27 | |
| Cubesmart (CUBE) | 0.0 | $5.7M | 117k | 48.45 | |
| Corning Incorporated (GLW) | 0.0 | $5.7M | 156k | 36.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.6M | 38k | 149.97 | |
| Viatris (VTRS) | 0.0 | $5.6M | 412k | 13.55 | |
| Cyrusone | 0.0 | $5.6M | 72k | 77.40 | |
| Key (KEY) | 0.0 | $5.5M | 253k | 21.62 | |
| Regions Financial Corporation (RF) | 0.0 | $5.4M | 252k | 21.31 | |
| Citizens Financial (CFG) | 0.0 | $5.3M | 113k | 46.98 | |
| Federal Realty Inv. Trust | 0.0 | $5.3M | 45k | 118.00 | |
| BorgWarner (BWA) | 0.0 | $5.2M | 121k | 43.21 | |
| Life Storage Inc reit | 0.0 | $5.2M | 45k | 114.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.2M | 39k | 133.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.1M | 34k | 149.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0M | 25k | 195.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.8M | 305k | 15.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.8M | 14k | 345.07 | |
| Altria (MO) | 0.0 | $4.7M | 104k | 45.52 | |
| Charles River Laboratories (CRL) | 0.0 | $4.7M | 11k | 412.68 | |
| Cooper Companies | 0.0 | $4.6M | 11k | 413.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.6M | 11k | 429.60 | |
| Store Capital Corp reit | 0.0 | $4.5M | 142k | 32.03 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.5M | 221k | 20.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.5M | 80k | 56.75 | |
| Exelon Corporation (EXC) | 0.0 | $4.5M | 94k | 48.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | 40k | 114.22 | |
| Raymond James Financial (RJF) | 0.0 | $4.5M | 49k | 92.28 | |
| TJX Companies (TJX) | 0.0 | $4.5M | 68k | 65.97 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $4.4M | 91k | 48.81 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.4M | 151k | 29.05 | |
| National Retail Properties (NNN) | 0.0 | $4.4M | 102k | 43.19 | |
| PerkinElmer (RVTY) | 0.0 | $4.4M | 25k | 173.30 | |
| Synopsys (SNPS) | 0.0 | $4.4M | 15k | 299.41 | |
| General Motors Company (GM) | 0.0 | $4.3M | 82k | 52.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.3M | 101k | 42.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.3M | 8.8k | 484.56 | |
| Principal Financial (PFG) | 0.0 | $4.2M | 66k | 64.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.2M | 35k | 121.68 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 43k | 97.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.2M | 10k | 420.66 | |
| Hologic (HOLX) | 0.0 | $4.2M | 57k | 73.82 | |
| Marriott International (MAR) | 0.0 | $4.2M | 28k | 148.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.1M | 138k | 29.96 | |
| Ford Motor Company (F) | 0.0 | $4.1M | 291k | 14.16 | |
| Starwood Property Trust (STWD) | 0.0 | $4.1M | 167k | 24.41 | |
| AmerisourceBergen (COR) | 0.0 | $4.0M | 34k | 119.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0M | 61k | 66.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0M | 27k | 151.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0M | 11k | 376.52 | |
| Estee Lauder Companies (EL) | 0.0 | $3.9M | 13k | 299.93 | |
| American Campus Communities | 0.0 | $3.9M | 81k | 48.45 | |
| EastGroup Properties (EGP) | 0.0 | $3.9M | 23k | 166.62 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.9M | 75k | 52.09 | |
| American Electric Power Company (AEP) | 0.0 | $3.9M | 48k | 81.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 14k | 279.73 | |
| Brixmor Prty (BRX) | 0.0 | $3.8M | 172k | 22.11 | |
| Fox News | 0.0 | $3.8M | 102k | 37.12 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.8M | 127k | 29.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.7M | 50k | 74.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.7M | 42k | 88.82 | |
| Ross Stores (ROST) | 0.0 | $3.7M | 34k | 108.86 | |
| Southern Company (SO) | 0.0 | $3.7M | 60k | 61.97 | |
| Stag Industrial (STAG) | 0.0 | $3.7M | 94k | 39.25 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.6M | 4.9k | 745.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 48k | 75.58 | |
| Xilinx | 0.0 | $3.6M | 24k | 150.99 | |
| CoreSite Realty | 0.0 | $3.5M | 26k | 138.56 | |
| Incyte Corporation (INCY) | 0.0 | $3.5M | 51k | 68.78 | |
| CBOE Holdings (CBOE) | 0.0 | $3.5M | 28k | 123.86 | |
| Brown & Brown (BRO) | 0.0 | $3.4M | 62k | 55.45 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 9.0k | 380.63 | |
| Eaton (ETN) | 0.0 | $3.4M | 23k | 149.31 | |
| Illinois Tool Works (ITW) | 0.0 | $3.3M | 16k | 206.65 | |
| Abiomed | 0.0 | $3.3M | 10k | 325.52 | |
| Norfolk Southern (NSC) | 0.0 | $3.3M | 14k | 239.26 | |
| Dominion Resources (D) | 0.0 | $3.3M | 46k | 73.02 | |
| MercadoLibre (MELI) | 0.0 | $3.3M | 2.0k | 1679.43 | |
| Sun Life Financial (SLF) | 0.0 | $3.3M | 50k | 65.20 | |
| Cardinal Health (CAH) | 0.0 | $3.2M | 66k | 49.46 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 52k | 62.51 | |
| Douglas Emmett (DEI) | 0.0 | $3.2M | 102k | 31.61 | |
| Cousins Properties (CUZ) | 0.0 | $3.2M | 86k | 37.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.2M | 47k | 68.74 | |
| Air Products & Chemicals (APD) | 0.0 | $3.2M | 13k | 256.11 | |
| Spirit Realty reit | 0.0 | $3.2M | 69k | 46.04 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 34k | 94.19 | |
| Kraft Heinz (KHC) | 0.0 | $3.2M | 86k | 36.82 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.2M | 21k | 148.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 8.5k | 360.21 | |
| Redfin Corp (RDFN) | 0.0 | $3.0M | 61k | 50.10 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 14k | 219.26 | |
| New Residential Investment (RITM) | 0.0 | $3.0M | 270k | 11.00 | |
| Copart (CPRT) | 0.0 | $3.0M | 21k | 138.73 | |
| Rayonier (RYN) | 0.0 | $2.9M | 82k | 35.68 | |
| Ecolab (ECL) | 0.0 | $2.9M | 14k | 208.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 1.6k | 1817.55 | |
| DENTSPLY International | 0.0 | $2.9M | 49k | 58.06 | |
| Ansys (ANSS) | 0.0 | $2.8M | 8.4k | 340.47 | |
| Fastenal Company (FAST) | 0.0 | $2.8M | 55k | 51.60 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 29k | 98.47 | |
| SL Green Realty | 0.0 | $2.8M | 39k | 70.85 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.8M | 91k | 30.31 | |
| Johnson Controls | 0.0 | $2.7M | 40k | 68.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.7M | 37k | 73.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 83k | 32.53 | |
| Discovery Communications | 0.0 | $2.7M | 105k | 25.38 | |
| Highwoods Properties (HIW) | 0.0 | $2.7M | 61k | 43.86 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 5.9k | 446.07 | |
| Everest Re Group (EG) | 0.0 | $2.6M | 11k | 250.81 | |
| Paccar (PCAR) | 0.0 | $2.6M | 33k | 78.93 | |
| Ihs Markit | 0.0 | $2.6M | 23k | 116.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 16k | 164.79 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 13k | 196.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.5M | 19k | 137.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.5M | 49k | 51.76 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.5M | 85k | 29.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 132.43 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.5M | 47k | 52.79 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 34k | 73.22 | |
| Assurant (AIZ) | 0.0 | $2.5M | 16k | 157.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 45k | 54.30 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | 32k | 76.17 | |
| Cdw (CDW) | 0.0 | $2.4M | 13k | 181.99 | |
| Asml Holding (ASML) | 0.0 | $2.4M | 3.2k | 745.17 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.3M | 88k | 26.27 | |
| Trane Technologies (TT) | 0.0 | $2.3M | 13k | 172.68 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 18k | 126.49 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 29k | 78.50 | |
| Jd (JD) | 0.0 | $2.2M | 31k | 72.25 | |
| Fortinet (FTNT) | 0.0 | $2.2M | 7.6k | 292.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 36k | 61.82 | |
| Physicians Realty Trust | 0.0 | $2.2M | 126k | 17.62 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 9.5k | 232.27 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 74k | 29.72 | |
| Invesco (IVZ) | 0.0 | $2.2M | 90k | 24.11 | |
| Atlassian Corp Plc cl a | 0.0 | $2.1M | 5.4k | 391.36 | |
| Howard Hughes | 0.0 | $2.1M | 24k | 87.79 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 16k | 132.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.1M | 162k | 12.75 | |
| General Mills (GIS) | 0.0 | $2.0M | 34k | 59.81 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 17k | 122.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 7.3k | 279.59 | |
| Verisign (VRSN) | 0.0 | $2.0M | 9.9k | 205.01 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0M | 39k | 51.58 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0M | 68k | 29.61 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 9.5k | 210.65 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 4.9k | 404.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0M | 24k | 82.30 | |
| People's United Financial | 0.0 | $2.0M | 113k | 17.47 | |
| Marvell Technology Group | 0.0 | $2.0M | 33k | 60.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.9M | 7.9k | 245.73 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 6.5k | 293.99 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 13k | 142.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 56k | 34.17 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.9M | 129k | 14.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 32k | 60.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 7.5k | 249.87 | |
| Organon & Co (OGN) | 0.0 | $1.9M | 57k | 32.80 | |
| KB Financial (KB) | 0.0 | $1.9M | 40k | 46.41 | |
| Equity Commonwealth (EQC) | 0.0 | $1.8M | 71k | 25.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 3.0k | 624.53 | |
| PS Business Parks | 0.0 | $1.8M | 12k | 156.74 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 69k | 25.95 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.8M | 65k | 26.98 | |
| News Corp Class B cos (NWS) | 0.0 | $1.8M | 76k | 23.23 | |
| Corteva (CTVA) | 0.0 | $1.7M | 41k | 42.09 | |
| Equifax (EFX) | 0.0 | $1.7M | 6.9k | 253.35 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 29k | 60.91 | |
| American Water Works (AWK) | 0.0 | $1.7M | 10k | 169.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.7M | 10k | 164.28 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.7M | 66k | 25.16 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 18k | 90.00 | |
| Ametek (AME) | 0.0 | $1.6M | 13k | 123.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 9.2k | 175.36 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 19k | 81.77 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 18k | 88.18 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.6M | 3.0k | 515.28 | |
| Kroger (KR) | 0.0 | $1.5M | 38k | 40.44 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 18k | 83.98 | |
| Delta Air Lines (DAL) | 0.0 | $1.5M | 36k | 42.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 5.3k | 285.93 | |
| Oneok (OKE) | 0.0 | $1.5M | 25k | 57.99 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 8.6k | 169.30 | |
| Generac Holdings (GNRC) | 0.0 | $1.5M | 3.6k | 408.66 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 16k | 93.70 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 20k | 72.59 | |
| United Rentals (URI) | 0.0 | $1.4M | 4.1k | 350.89 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 27k | 53.49 | |
| Fortive (FTV) | 0.0 | $1.4M | 20k | 70.58 | |
| Republic Services (RSG) | 0.0 | $1.4M | 12k | 120.05 | |
| Industries N shs - a - (LYB) | 0.0 | $1.4M | 15k | 93.84 | |
| Best Buy (BBY) | 0.0 | $1.3M | 13k | 105.68 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 2.7k | 495.57 | |
| Expedia (EXPE) | 0.0 | $1.3M | 8.2k | 163.96 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.3M | 5.7k | 237.31 | |
| Garmin (GRMN) | 0.0 | $1.3M | 8.6k | 155.52 | |
| Tyson Foods (TSN) | 0.0 | $1.3M | 17k | 78.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 6.4k | 202.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 108k | 11.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 7.5k | 169.14 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 8.1k | 155.51 | |
| Xylem (XYL) | 0.0 | $1.3M | 10k | 123.67 | |
| International Paper Company (IP) | 0.0 | $1.2M | 22k | 55.92 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 18k | 67.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 12k | 102.33 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 11k | 111.70 | |
| Seattle Genetics | 0.0 | $1.2M | 7.2k | 169.85 | |
| FleetCor Technologies | 0.0 | $1.2M | 4.7k | 261.33 | |
| Hess (HES) | 0.0 | $1.2M | 16k | 78.14 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 43k | 27.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 3.5k | 341.58 | |
| Edison International (EIX) | 0.0 | $1.2M | 21k | 55.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 2.4k | 484.59 | |
| CarMax (KMX) | 0.0 | $1.2M | 9.2k | 127.93 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 15k | 80.99 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 14k | 82.28 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.9k | 165.68 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 14k | 82.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 9.6k | 119.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 14k | 81.01 | |
| NetApp (NTAP) | 0.0 | $1.1M | 13k | 89.72 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 11k | 99.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 3.1k | 360.87 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 7.3k | 151.51 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 31k | 35.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 6.5k | 166.59 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 3.2k | 343.68 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 50k | 21.61 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 2.3k | 458.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 74k | 14.25 | |
| Qorvo (QRVO) | 0.0 | $1.0M | 6.3k | 167.12 | |
| Teradyne (TER) | 0.0 | $1.0M | 9.3k | 109.14 | |
| NetEase (NTES) | 0.0 | $1.0M | 12k | 85.43 | |
| Amcor (AMCR) | 0.0 | $1.0M | 87k | 11.59 | |
| Ishares Tr Index option Put Option | 0.0 | $984k | 4.5k | 218.67 | |
| Pool Corporation (POOL) | 0.0 | $982k | 2.3k | 434.32 | |
| Genuine Parts Company (GPC) | 0.0 | $979k | 8.1k | 121.27 | |
| Western Digital (WDC) | 0.0 | $975k | 17k | 56.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $975k | 16k | 59.71 | |
| Jacobs Engineering | 0.0 | $974k | 7.3k | 132.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $974k | 160k | 6.10 | |
| W.W. Grainger (GWW) | 0.0 | $969k | 2.5k | 392.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $968k | 4.7k | 207.19 | |
| Akamai Technologies (AKAM) | 0.0 | $960k | 9.2k | 104.59 | |
| Bath & Body Works In (BBWI) | 0.0 | $941k | 15k | 63.05 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $932k | 11k | 87.08 | |
| Kellogg Company (K) | 0.0 | $921k | 14k | 63.91 | |
| Wabtec Corporation (WAB) | 0.0 | $919k | 11k | 86.24 | |
| ConAgra Foods (CAG) | 0.0 | $917k | 27k | 33.87 | |
| NVR (NVR) | 0.0 | $911k | 190.00 | 4794.74 | |
| Post Holdings Inc Common (POST) | 0.0 | $903k | 8.2k | 110.12 | |
| Quanta Services (PWR) | 0.0 | $893k | 7.8k | 113.84 | |
| Las Vegas Sands (LVS) | 0.0 | $892k | 24k | 36.59 | |
| IDEX Corporation (IEX) | 0.0 | $887k | 4.3k | 207.05 | |
| Textron (TXT) | 0.0 | $882k | 13k | 69.81 | |
| AES Corporation (AES) | 0.0 | $858k | 38k | 22.84 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $856k | 7.6k | 112.59 | |
| Nortonlifelock (GEN) | 0.0 | $829k | 33k | 25.30 | |
| CenterPoint Energy (CNP) | 0.0 | $822k | 33k | 24.59 | |
| American Airls (AAL) | 0.0 | $811k | 40k | 20.53 | |
| Evergy (EVRG) | 0.0 | $804k | 13k | 62.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $793k | 4.7k | 167.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $790k | 14k | 56.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $771k | 7.7k | 100.73 | |
| LKQ Corporation (LKQ) | 0.0 | $767k | 15k | 50.32 | |
| Leidos Holdings (LDOS) | 0.0 | $767k | 8.0k | 96.12 | |
| Ishares Tr option Call Option | 0.0 | $766k | 9.8k | 77.98 | |
| Citrix Systems | 0.0 | $752k | 7.0k | 107.38 | |
| Westrock (WRK) | 0.0 | $750k | 15k | 49.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $744k | 28k | 26.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $736k | 5.4k | 137.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $733k | 6.1k | 120.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $721k | 3.5k | 203.96 | |
| Ptc (PTC) | 0.0 | $713k | 6.0k | 119.73 | |
| Mosaic (MOS) | 0.0 | $696k | 20k | 35.71 | |
| Fortune Brands (FBIN) | 0.0 | $695k | 7.8k | 89.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $690k | 10k | 66.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $687k | 4.2k | 164.04 | |
| Pentair cs (PNR) | 0.0 | $679k | 9.4k | 72.62 | |
| Howmet Aerospace (HWM) | 0.0 | $679k | 22k | 31.20 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $678k | 10k | 67.80 | |
| CF Industries Holdings (CF) | 0.0 | $677k | 12k | 55.83 | |
| F5 Networks (FFIV) | 0.0 | $676k | 3.4k | 198.82 | |
| Pulte (PHM) | 0.0 | $672k | 15k | 45.93 | |
| Allegion Plc equity (ALLE) | 0.0 | $668k | 5.1k | 132.12 | |
| FMC Corporation (FMC) | 0.0 | $664k | 7.3k | 91.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $651k | 16k | 40.97 | |
| Hasbro (HAS) | 0.0 | $651k | 7.3k | 89.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $650k | 7.4k | 88.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $646k | 7.4k | 87.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $640k | 21k | 30.75 | |
| Penn National Gaming (PENN) | 0.0 | $640k | 8.8k | 72.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $636k | 3.0k | 209.07 | |
| Robert Half International (RHI) | 0.0 | $633k | 6.3k | 100.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $592k | 5.2k | 113.11 | |
| Tapestry (TPR) | 0.0 | $582k | 16k | 37.02 | |
| NRG Energy (NRG) | 0.0 | $563k | 14k | 40.80 | |
| Mohawk Industries (MHK) | 0.0 | $559k | 3.2k | 177.35 | |
| NiSource (NI) | 0.0 | $536k | 22k | 24.23 | |
| Juniper Networks (JNPR) | 0.0 | $504k | 18k | 27.50 | |
| Wynn Resorts (WYNN) | 0.0 | $503k | 5.9k | 84.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $502k | 8.2k | 61.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $493k | 11k | 46.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $490k | 23k | 21.75 | |
| Campbell Soup Company (CPB) | 0.0 | $479k | 11k | 41.85 | |
| Dxc Technology (DXC) | 0.0 | $477k | 14k | 33.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $473k | 21k | 22.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $466k | 15k | 32.14 | |
| Western Union Company (WU) | 0.0 | $463k | 23k | 20.21 | |
| Sealed Air (SEE) | 0.0 | $463k | 8.5k | 54.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $460k | 6.4k | 72.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $459k | 7.5k | 61.13 | |
| Apache Corporation | 0.0 | $457k | 21k | 21.45 | |
| Mayville Engineering (MEC) | 0.0 | $453k | 19k | 24.35 | |
| Rollins (ROL) | 0.0 | $451k | 13k | 35.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $437k | 2.3k | 193.11 | |
| Pvh Corporation (PVH) | 0.0 | $414k | 4.0k | 102.91 | |
| Alaska Air (ALK) | 0.0 | $414k | 7.1k | 58.64 | |
| Under Armour (UAA) | 0.0 | $393k | 22k | 17.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $390k | 906.00 | 430.46 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $382k | 58k | 6.61 | |
| Hanesbrands (HBI) | 0.0 | $338k | 20k | 17.17 | |
| Leggett & Platt (LEG) | 0.0 | $337k | 7.5k | 44.85 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $320k | 2.0k | 158.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $304k | 2.7k | 110.91 | |
| Gap (GPS) | 0.0 | $275k | 12k | 22.67 | |
| Ishares Inc Call Call Option | 0.0 | $257k | 8.0k | 32.12 | |
| Etf Ser Solutions call Call Option | 0.0 | $236k | 10k | 23.60 | |
| Spdr S&p 500 Etf Tr option Call Option | 0.0 | $236k | 550.00 | 429.09 | |
| Compass (COMP) | 0.0 | $213k | 16k | 13.25 | |
| Bank Of America Corporation option Call Option | 0.0 | $212k | 5.0k | 42.40 | |
| Gilead Sciences Inc option Call Option | 0.0 | $140k | 2.0k | 70.00 | |
| Northern Genesis Acquisition | 0.0 | $103k | 10k | 10.30 | |
| Hexo Corp Call Option | 0.0 | $9.0k | 20k | 0.46 |
