Cibc World Markets Corp as of March 31, 2022
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 623 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.6 | $1.5B | 532k | 2792.99 | |
| iShares Dow Jones US Real Estate (IYR) | 5.9 | $757M | 7.0M | 108.22 | |
| Philip Morris International (PM) | 5.6 | $710M | 7.6M | 93.94 | |
| Apple (AAPL) | 5.0 | $639M | 3.7M | 174.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $523M | 1.7M | 308.31 | |
| Citigroup (C) | 2.2 | $276M | 5.2M | 53.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $252M | 1.9M | 136.32 | |
| Amazon (AMZN) | 1.8 | $228M | 70k | 3259.95 | |
| Anthem (ELV) | 1.4 | $177M | 359k | 491.22 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $175M | 954k | 183.48 | |
| UnitedHealth (UNH) | 1.3 | $170M | 332k | 509.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $165M | 604k | 273.21 | |
| Procter & Gamble Company (PG) | 1.2 | $158M | 1.0M | 152.80 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $152M | 430k | 352.91 | |
| Nike (NKE) | 1.1 | $147M | 1.1M | 134.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $139M | 784k | 177.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $131M | 47k | 2781.35 | |
| Coca-Cola Company (KO) | 0.9 | $119M | 1.9M | 62.00 | |
| McDonald's Corporation (MCD) | 0.9 | $114M | 461k | 247.28 | |
| MasterCard Incorporated (MA) | 0.8 | $104M | 291k | 357.38 | |
| Facebook Inc cl a (META) | 0.8 | $104M | 467k | 222.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $103M | 179k | 575.85 | |
| Prologis (PLD) | 0.8 | $101M | 623k | 161.48 | |
| Advanced Micro Devices (AMD) | 0.8 | $99M | 902k | 109.34 | |
| BOK Financial Corporation (BOKF) | 0.8 | $98M | 1.0M | 93.95 | |
| S&p Global (SPGI) | 0.7 | $96M | 234k | 410.18 | |
| Pepsi (PEP) | 0.7 | $93M | 558k | 167.38 | |
| Aon | 0.7 | $91M | 280k | 325.63 | |
| Bank of America Corporation (BAC) | 0.7 | $88M | 2.1M | 41.22 | |
| Nextera Energy (NEE) | 0.7 | $87M | 1.0M | 84.71 | |
| Pfizer (PFE) | 0.7 | $86M | 1.7M | 51.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $86M | 313k | 272.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $81M | 616k | 132.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $77M | 1.6M | 48.46 | |
| Tesla Motors (TSLA) | 0.6 | $74M | 69k | 1077.60 | |
| Goldman Sachs (GS) | 0.6 | $72M | 218k | 330.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $66M | 442k | 148.92 | |
| Amgen (AMGN) | 0.5 | $65M | 271k | 241.82 | |
| American Tower Reit (AMT) | 0.5 | $65M | 257k | 251.22 | |
| Abbvie (ABBV) | 0.5 | $63M | 387k | 162.11 | |
| Intel Corporation (INTC) | 0.5 | $61M | 1.2M | 49.56 | |
| Home Depot (HD) | 0.5 | $61M | 202k | 299.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $60M | 101k | 590.65 | |
| Medtronic (MDT) | 0.5 | $59M | 532k | 110.95 | |
| Elanco Animal Health (ELAN) | 0.5 | $58M | 2.2M | 26.09 | |
| Waste Management (WM) | 0.4 | $57M | 362k | 158.50 | |
| Verizon Communications (VZ) | 0.4 | $57M | 1.1M | 50.94 | |
| Merck & Co (MRK) | 0.4 | $54M | 658k | 82.05 | |
| Canadian Pacific Railway | 0.4 | $54M | 648k | 82.54 | |
| Visa (V) | 0.4 | $53M | 239k | 221.77 | |
| American Express Company (AXP) | 0.4 | $53M | 283k | 187.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $50M | 463k | 108.80 | |
| Cisco Systems (CSCO) | 0.4 | $48M | 862k | 55.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $47M | 163k | 286.37 | |
| Crown Castle Intl (CCI) | 0.4 | $45M | 244k | 184.60 | |
| Abbott Laboratories (ABT) | 0.3 | $43M | 364k | 118.36 | |
| salesforce (CRM) | 0.3 | $42M | 199k | 212.32 | |
| Chevron Corporation (CVX) | 0.3 | $42M | 256k | 162.83 | |
| Mondelez Int (MDLZ) | 0.3 | $40M | 639k | 62.78 | |
| Honeywell International (HON) | 0.3 | $39M | 200k | 194.58 | |
| Danaher Corporation (DHR) | 0.3 | $38M | 131k | 293.33 | |
| Caterpillar (CAT) | 0.3 | $38M | 172k | 222.82 | |
| Altria (MO) | 0.3 | $38M | 723k | 52.25 | |
| Equinix (EQIX) | 0.3 | $38M | 51k | 741.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $36M | 79k | 455.62 | |
| Lowe's Companies (LOW) | 0.3 | $36M | 177k | 202.19 | |
| Travelers Companies (TRV) | 0.3 | $36M | 195k | 182.73 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $35M | 95k | 366.06 | |
| Walt Disney Company (DIS) | 0.3 | $34M | 249k | 137.16 | |
| Public Storage (PSA) | 0.3 | $34M | 86k | 390.28 | |
| Paypal Holdings (PYPL) | 0.3 | $33M | 288k | 115.65 | |
| Boeing Company (BA) | 0.3 | $33M | 172k | 191.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $33M | 448k | 73.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $31M | 338k | 91.52 | |
| Carlyle Group | 0.2 | $30M | 618k | 48.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $30M | 353k | 84.31 | |
| Morgan Stanley (MS) | 0.2 | $29M | 333k | 87.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $28M | 364k | 75.83 | |
| Baidu (BIDU) | 0.2 | $27M | 207k | 132.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $27M | 270k | 101.21 | |
| Estee Lauder Companies (EL) | 0.2 | $27M | 100k | 272.32 | |
| Netflix (NFLX) | 0.2 | $27M | 72k | 374.59 | |
| Target Corporation (TGT) | 0.2 | $26M | 124k | 212.22 | |
| 3M Company (MMM) | 0.2 | $26M | 173k | 148.88 | |
| BlackRock (BLK) | 0.2 | $26M | 34k | 764.16 | |
| Intuitive Surgical (ISRG) | 0.2 | $25M | 84k | 301.68 | |
| International Business Machines (IBM) | 0.2 | $25M | 193k | 130.02 | |
| Alphabet Inc call Call Option | 0.2 | $25M | 9.0k | 2781.33 | |
| Alphabet Inc-cl C Put Option | 0.2 | $25M | 9.0k | 2781.33 | |
| Simon Property (SPG) | 0.2 | $24M | 185k | 131.56 | |
| Welltower Inc Com reit (WELL) | 0.2 | $24M | 246k | 96.14 | |
| Avago Technologies | 0.2 | $23M | 37k | 629.67 | |
| Digital Realty Trust (DLR) | 0.2 | $23M | 160k | 141.80 | |
| McKesson Corporation (MCK) | 0.2 | $22M | 73k | 306.13 | |
| Brookfield Asset Management | 0.2 | $22M | 393k | 56.57 | |
| Realty Income (O) | 0.2 | $22M | 319k | 69.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $22M | 242k | 90.26 | |
| Chubb Corporation | 0.2 | $22M | 101k | 213.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 257k | 82.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $21M | 473k | 44.77 | |
| SBA Communications Corporation | 0.2 | $21M | 61k | 344.09 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $20M | 119k | 170.42 | |
| Cme (CME) | 0.2 | $20M | 84k | 237.85 | |
| General Electric Company | 0.2 | $20M | 217k | 91.50 | |
| AvalonBay Communities (AVB) | 0.2 | $20M | 79k | 248.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $19M | 406k | 46.82 | |
| Stryker Corporation (SYK) | 0.1 | $19M | 69k | 267.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 97k | 188.59 | |
| PNC Financial Services (PNC) | 0.1 | $18M | 99k | 184.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 145k | 123.16 | |
| SYSCO Corporation (SYY) | 0.1 | $18M | 219k | 81.65 | |
| Sempra Energy (SRE) | 0.1 | $18M | 106k | 168.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $18M | 313k | 56.70 | |
| General Mills (GIS) | 0.1 | $18M | 260k | 67.72 | |
| Gilead Sciences (GILD) | 0.1 | $18M | 294k | 59.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 25k | 698.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 132k | 132.12 | |
| Equity Residential (EQR) | 0.1 | $17M | 193k | 89.92 | |
| U.S. Bancorp (USB) | 0.1 | $17M | 317k | 53.15 | |
| Kroger (KR) | 0.1 | $17M | 289k | 57.37 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $17M | 82k | 201.24 | |
| Constellation Brands (STZ) | 0.1 | $16M | 71k | 230.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $16M | 422k | 37.90 | |
| CIGNA Corporation | 0.1 | $16M | 66k | 239.61 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 137k | 113.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $16M | 60k | 260.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 59k | 266.00 | |
| Extra Space Storage (EXR) | 0.1 | $16M | 76k | 205.60 | |
| Qualcomm (QCOM) | 0.1 | $16M | 101k | 152.82 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 128k | 117.72 | |
| Moderna (MRNA) | 0.1 | $15M | 84k | 172.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 187k | 76.95 | |
| Vale (VALE) | 0.1 | $14M | 715k | 19.99 | |
| Accenture (ACN) | 0.1 | $14M | 42k | 337.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 178k | 79.90 | |
| Ventas (VTR) | 0.1 | $14M | 225k | 61.76 | |
| Mid-America Apartment (MAA) | 0.1 | $14M | 65k | 209.44 | |
| Hershey Company (HSY) | 0.1 | $14M | 63k | 216.62 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 342k | 39.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 128k | 104.26 | |
| Capital One Financial (COF) | 0.1 | $13M | 101k | 131.29 | |
| CoStar (CSGP) | 0.1 | $13M | 199k | 66.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $13M | 293k | 44.29 | |
| Illumina (ILMN) | 0.1 | $13M | 37k | 349.39 | |
| Moody's Corporation (MCO) | 0.1 | $13M | 38k | 337.41 | |
| Essex Property Trust (ESS) | 0.1 | $13M | 37k | 345.47 | |
| Duke Realty Corporation | 0.1 | $13M | 215k | 58.06 | |
| Hca Holdings (HCA) | 0.1 | $12M | 49k | 250.62 | |
| American International (AIG) | 0.1 | $12M | 195k | 62.77 | |
| Intuit (INTU) | 0.1 | $12M | 25k | 480.86 | |
| Invitation Homes (INVH) | 0.1 | $12M | 300k | 40.18 | |
| Spectra Energy | 0.1 | $12M | 100k | 119.79 | |
| Dow Chemical Company | 0.1 | $12M | 183k | 63.72 | |
| Dex (DXCM) | 0.1 | $12M | 23k | 511.61 | |
| MetLife (MET) | 0.1 | $12M | 165k | 70.28 | |
| Humana (HUM) | 0.1 | $12M | 26k | 435.19 | |
| Tyson Foods (TSN) | 0.1 | $11M | 126k | 89.63 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $11M | 94k | 119.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 20k | 547.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 108k | 99.80 | |
| Applied Materials (AMAT) | 0.1 | $11M | 80k | 131.80 | |
| Prudential Financial (PRU) | 0.1 | $11M | 89k | 118.17 | |
| Peak (DOC) | 0.1 | $10M | 304k | 34.33 | |
| Marriott International (MAR) | 0.1 | $10M | 59k | 175.75 | |
| Church & Dwight (CHD) | 0.1 | $10M | 104k | 99.38 | |
| Boston Properties (BXP) | 0.1 | $10M | 80k | 128.80 | |
| At&t (T) | 0.1 | $10M | 434k | 23.63 | |
| Sun Communities (SUI) | 0.1 | $10M | 58k | 175.29 | |
| Centene Corporation (CNC) | 0.1 | $10M | 120k | 84.19 | |
| Linde | 0.1 | $10M | 31k | 319.42 | |
| Udr (UDR) | 0.1 | $9.7M | 169k | 57.37 | |
| Atlassian Corp Plc cl a | 0.1 | $9.6M | 33k | 293.93 | |
| Msci (MSCI) | 0.1 | $9.6M | 19k | 502.86 | |
| United Parcel Service (UPS) | 0.1 | $9.5M | 44k | 214.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.4M | 103k | 90.97 | |
| Metropcs Communications (TMUS) | 0.1 | $9.2M | 72k | 128.34 | |
| Allstate Corporation (ALL) | 0.1 | $9.1M | 66k | 138.52 | |
| Iqvia Holdings (IQV) | 0.1 | $9.1M | 39k | 231.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.1M | 141k | 64.39 | |
| Iron Mountain (IRM) | 0.1 | $9.1M | 163k | 55.41 | |
| Vici Pptys (VICI) | 0.1 | $9.0M | 317k | 28.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.0M | 91k | 99.07 | |
| Total (TTE) | 0.1 | $8.9M | 176k | 50.54 | |
| Booking Holdings (BKNG) | 0.1 | $8.6M | 3.7k | 2348.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.6M | 174k | 49.63 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.6M | 348k | 24.70 | |
| Automatic Data Processing (ADP) | 0.1 | $8.6M | 38k | 227.54 | |
| Camden Property Trust (CPT) | 0.1 | $8.5M | 51k | 166.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.5M | 49k | 174.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.2M | 62k | 132.33 | |
| T. Rowe Price (TROW) | 0.1 | $8.1M | 54k | 151.20 | |
| Baxter International (BAX) | 0.1 | $8.0M | 103k | 77.54 | |
| Oracle Corporation (ORCL) | 0.1 | $7.9M | 96k | 82.73 | |
| ConocoPhillips (COP) | 0.1 | $7.9M | 79k | 100.00 | |
| Micron Technology (MU) | 0.1 | $7.8M | 101k | 77.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.8M | 403k | 19.43 | |
| Ameriprise Financial (AMP) | 0.1 | $7.8M | 26k | 300.35 | |
| Analog Devices (ADI) | 0.1 | $7.8M | 47k | 165.18 | |
| Wp Carey (WPC) | 0.1 | $7.8M | 96k | 80.84 | |
| SVB Financial (SIVBQ) | 0.1 | $7.7M | 14k | 559.43 | |
| Align Technology (ALGN) | 0.1 | $7.6M | 17k | 435.99 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.5M | 207k | 36.41 | |
| State Street Corporation (STT) | 0.1 | $7.5M | 86k | 87.12 | |
| Discover Financial Services (DFS) | 0.1 | $7.4M | 68k | 110.18 | |
| CSX Corporation (CSX) | 0.1 | $7.4M | 198k | 37.45 | |
| Market Vectors Gold Miners ETF | 0.1 | $7.4M | 193k | 38.35 | |
| Clorox Company (CLX) | 0.1 | $7.4M | 53k | 139.02 | |
| ResMed (RMD) | 0.1 | $7.3M | 30k | 242.50 | |
| Biogen Idec (BIIB) | 0.1 | $7.3M | 35k | 210.59 | |
| Kellogg Company (K) | 0.1 | $7.1M | 110k | 64.49 | |
| Deere & Company (DE) | 0.1 | $7.1M | 17k | 415.47 | |
| ConAgra Foods (CAG) | 0.1 | $7.0M | 207k | 33.57 | |
| Fifth Third Ban (FITB) | 0.1 | $6.9M | 160k | 43.04 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.8M | 42k | 162.10 | |
| Servicenow (NOW) | 0.1 | $6.8M | 12k | 556.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.7M | 13k | 537.63 | |
| Charter Communications | 0.1 | $6.7M | 12k | 545.49 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.6M | 87k | 76.48 | |
| Ping Identity Hldg Corp | 0.1 | $6.5M | 163k | 40.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 15k | 441.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.5M | 4.7k | 1373.18 | |
| Medical Properties Trust (MPW) | 0.0 | $6.4M | 300k | 21.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.3M | 47k | 135.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.3M | 122k | 51.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.3M | 15k | 410.72 | |
| Regency Centers Corporation (REG) | 0.0 | $6.2M | 87k | 71.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.1M | 25k | 239.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.0M | 81k | 74.59 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $5.9M | 149k | 40.03 | |
| Life Storage Inc reit | 0.0 | $5.8M | 41k | 140.42 | |
| Cubesmart (CUBE) | 0.0 | $5.7M | 110k | 52.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 49k | 116.45 | |
| Cerner Corporation | 0.0 | $5.7M | 61k | 93.57 | |
| Hartford Financial Services (HIG) | 0.0 | $5.6M | 79k | 71.80 | |
| Activision Blizzard | 0.0 | $5.6M | 70k | 80.10 | |
| FleetCor Technologies | 0.0 | $5.6M | 22k | 249.08 | |
| Fiserv (FI) | 0.0 | $5.6M | 55k | 101.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.5M | 118k | 46.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.5M | 43k | 127.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.3M | 79k | 67.02 | |
| Duke Energy (DUK) | 0.0 | $5.2M | 47k | 111.67 | |
| Annaly Capital Management | 0.0 | $5.2M | 735k | 7.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.1M | 30k | 169.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.1M | 44k | 116.17 | |
| Republic Services (RSG) | 0.0 | $5.1M | 38k | 132.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0M | 19k | 263.64 | |
| Steris Corporation | 0.0 | $5.0M | 21k | 241.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.9M | 337k | 14.62 | |
| Regions Financial Corporation (RF) | 0.0 | $4.9M | 221k | 22.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.9M | 28k | 178.19 | |
| Key (KEY) | 0.0 | $4.9M | 218k | 22.38 | |
| Federal Realty Inv. Trust | 0.0 | $4.9M | 40k | 122.08 | |
| Raymond James Financial (RJF) | 0.0 | $4.8M | 44k | 109.90 | |
| AmerisourceBergen (COR) | 0.0 | $4.8M | 31k | 154.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.8M | 35k | 135.96 | |
| Southern Company (SO) | 0.0 | $4.7M | 64k | 72.52 | |
| Synopsys (SNPS) | 0.0 | $4.6M | 14k | 333.24 | |
| Citizens Financial (CFG) | 0.0 | $4.5M | 100k | 45.33 | |
| PerkinElmer (RVTY) | 0.0 | $4.5M | 26k | 174.44 | |
| American Electric Power Company (AEP) | 0.0 | $4.5M | 45k | 99.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.4M | 89k | 49.74 | |
| Fortinet (FTNT) | 0.0 | $4.4M | 13k | 341.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.4M | 24k | 185.09 | |
| TJX Companies (TJX) | 0.0 | $4.4M | 73k | 60.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.3M | 81k | 53.38 | |
| Signature Bank (SBNY) | 0.0 | $4.3M | 15k | 293.50 | |
| Synchrony Financial (SYF) | 0.0 | $4.3M | 122k | 34.81 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 36k | 119.24 | |
| Cooper Companies | 0.0 | $4.2M | 10k | 417.61 | |
| Autodesk (ADSK) | 0.0 | $4.2M | 20k | 214.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.2M | 47k | 89.68 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $4.2M | 79k | 53.47 | |
| Exelon Corporation (EXC) | 0.0 | $4.2M | 88k | 47.63 | |
| Dominion Resources (D) | 0.0 | $4.2M | 49k | 84.96 | |
| Principal Financial (PFG) | 0.0 | $4.2M | 57k | 73.40 | |
| EastGroup Properties (EGP) | 0.0 | $4.2M | 21k | 203.28 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 15k | 285.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.1M | 84k | 49.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.1M | 6.0k | 685.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.1M | 25k | 164.47 | |
| Paychex (PAYX) | 0.0 | $4.1M | 30k | 136.47 | |
| Catalent (CTLT) | 0.0 | $4.1M | 37k | 110.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.1M | 90k | 45.32 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.1M | 66k | 61.90 | |
| Ford Motor Company (F) | 0.0 | $4.0M | 239k | 16.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0M | 53k | 76.42 | |
| Molina Healthcare (MOH) | 0.0 | $4.0M | 12k | 333.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0M | 8.9k | 447.22 | |
| Brown & Brown (BRO) | 0.0 | $4.0M | 55k | 72.27 | |
| National Retail Properties (NNN) | 0.0 | $4.0M | 88k | 44.94 | |
| Hologic (HOLX) | 0.0 | $4.0M | 51k | 76.81 | |
| American Campus Communities | 0.0 | $3.9M | 70k | 55.98 | |
| Waters Corporation (WAT) | 0.0 | $3.9M | 13k | 310.40 | |
| Campbell Soup Company (CPB) | 0.0 | $3.9M | 87k | 44.58 | |
| Brixmor Prty (BRX) | 0.0 | $3.9M | 150k | 25.81 | |
| General Motors Company (GM) | 0.0 | $3.9M | 88k | 43.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.9M | 49k | 79.45 | |
| FactSet Research Systems (FDS) | 0.0 | $3.8M | 8.9k | 434.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.8M | 63k | 59.92 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 50k | 75.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.7M | 120k | 31.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.7M | 134k | 27.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7M | 37k | 100.42 | |
| Starwood Property Trust (STWD) | 0.0 | $3.7M | 153k | 24.17 | |
| Eaton (ETN) | 0.0 | $3.7M | 24k | 151.75 | |
| Stag Industrial (STAG) | 0.0 | $3.7M | 89k | 41.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.7M | 15k | 249.59 | |
| KT Corporation (KT) | 0.0 | $3.6M | 255k | 14.34 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 17k | 209.41 | |
| Store Capital Corp reit | 0.0 | $3.6M | 124k | 29.23 | |
| Cintas Corporation (CTAS) | 0.0 | $3.6M | 8.4k | 425.39 | |
| Emerson Electric (EMR) | 0.0 | $3.5M | 36k | 98.05 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 85k | 41.31 | |
| Xcel Energy (XEL) | 0.0 | $3.5M | 49k | 72.16 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.5M | 8.1k | 432.99 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.5M | 111k | 31.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.5M | 14k | 250.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.4M | 263k | 13.10 | |
| FedEx Corporation (FDX) | 0.0 | $3.4M | 15k | 231.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.4M | 9.6k | 354.80 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 14k | 241.17 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4M | 14k | 249.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | 25k | 136.85 | |
| Eni S.p.A. (E) | 0.0 | $3.3M | 114k | 29.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.3M | 49k | 66.59 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 20k | 160.14 | |
| Cardinal Health (CAH) | 0.0 | $3.2M | 57k | 56.71 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 25k | 126.49 | |
| eBay (EBAY) | 0.0 | $3.2M | 55k | 57.26 | |
| Dollar General (DG) | 0.0 | $3.1M | 14k | 222.65 | |
| Verisk Analytics (VRSK) | 0.0 | $3.1M | 15k | 214.63 | |
| Abiomed | 0.0 | $3.1M | 9.4k | 331.20 | |
| Incyte Corporation (INCY) | 0.0 | $3.1M | 39k | 79.42 | |
| Fastenal Company (FAST) | 0.0 | $3.1M | 52k | 59.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0M | 95k | 31.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0M | 8.9k | 340.25 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 6.4k | 472.24 | |
| Cousins Properties (CUZ) | 0.0 | $3.0M | 75k | 40.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0M | 35k | 85.51 | |
| Rayonier (RYN) | 0.0 | $3.0M | 73k | 41.12 | |
| Loews Corporation (L) | 0.0 | $3.0M | 46k | 64.81 | |
| L3harris Technologies (LHX) | 0.0 | $3.0M | 12k | 248.49 | |
| Spirit Realty reit | 0.0 | $3.0M | 64k | 46.01 | |
| Douglas Emmett (DEI) | 0.0 | $3.0M | 88k | 33.42 | |
| Charles River Laboratories (CRL) | 0.0 | $2.9M | 10k | 283.99 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 32k | 90.45 | |
| CBOE Holdings (CBOE) | 0.0 | $2.9M | 25k | 114.41 | |
| Johnson Controls | 0.0 | $2.8M | 43k | 65.57 | |
| Everest Re Group (EG) | 0.0 | $2.8M | 9.2k | 301.35 | |
| Comerica Incorporated (CMA) | 0.0 | $2.8M | 31k | 90.43 | |
| Match Group (MTCH) | 0.0 | $2.8M | 26k | 108.72 | |
| Paccar (PCAR) | 0.0 | $2.7M | 31k | 88.07 | |
| Amphenol Corporation (APH) | 0.0 | $2.7M | 36k | 75.35 | |
| WNS | 0.0 | $2.7M | 32k | 85.50 | |
| Hess (HES) | 0.0 | $2.7M | 26k | 107.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 1.7k | 1582.17 | |
| Viatris (VTRS) | 0.0 | $2.7M | 249k | 10.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.7M | 85k | 31.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.7M | 9.0k | 298.67 | |
| Ecolab (ECL) | 0.0 | $2.7M | 15k | 176.53 | |
| SL Green Realty | 0.0 | $2.6M | 32k | 81.19 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.6M | 20k | 130.98 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.6M | 41k | 62.75 | |
| New Residential Investment (RITM) | 0.0 | $2.6M | 235k | 10.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 17k | 151.74 | |
| AutoZone (AZO) | 0.0 | $2.6M | 1.3k | 2044.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.6M | 39k | 65.35 | |
| Corteva (CTVA) | 0.0 | $2.5M | 44k | 57.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 25k | 101.54 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.5M | 4.4k | 563.17 | |
| Copart (CPRT) | 0.0 | $2.5M | 20k | 125.46 | |
| Motorola Solutions (MSI) | 0.0 | $2.5M | 10k | 242.24 | |
| Henry Schein (HSIC) | 0.0 | $2.5M | 29k | 87.20 | |
| Ansys (ANSS) | 0.0 | $2.5M | 7.8k | 317.70 | |
| Williams Companies (WMB) | 0.0 | $2.5M | 74k | 33.41 | |
| Nucor Corporation (NUE) | 0.0 | $2.5M | 17k | 148.66 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 28k | 86.40 | |
| Assurant (AIZ) | 0.0 | $2.4M | 13k | 181.83 | |
| Highwoods Properties (HIW) | 0.0 | $2.4M | 53k | 45.74 | |
| Hp (HPQ) | 0.0 | $2.4M | 66k | 36.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.4M | 52k | 45.87 | |
| Global Payments (GPN) | 0.0 | $2.4M | 17k | 136.82 | |
| Zions Bancorporation (ZION) | 0.0 | $2.3M | 36k | 65.56 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.3M | 85k | 27.24 | |
| Telefonica (TEF) | 0.0 | $2.3M | 480k | 4.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.3M | 31k | 73.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 38k | 59.12 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 119k | 18.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.2M | 143k | 15.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 7.8k | 283.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 63k | 35.28 | |
| DENTSPLY International | 0.0 | $2.2M | 45k | 49.23 | |
| Globe Life (GL) | 0.0 | $2.2M | 22k | 100.60 | |
| Universal Health Services (UHS) | 0.0 | $2.2M | 15k | 144.94 | |
| Trane Technologies (TT) | 0.0 | $2.2M | 14k | 152.70 | |
| Howard Hughes | 0.0 | $2.2M | 21k | 103.63 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 31k | 70.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.1M | 77k | 27.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 3.2k | 651.58 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 18k | 118.51 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 55k | 37.87 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0M | 74k | 27.49 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 22k | 94.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 16k | 131.30 | |
| Verisign (VRSN) | 0.0 | $2.0M | 9.1k | 222.48 | |
| People's United Financial | 0.0 | $2.0M | 100k | 19.99 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 7.1k | 280.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 15k | 133.31 | |
| Physicians Realty Trust | 0.0 | $1.9M | 111k | 17.54 | |
| Oneok (OKE) | 0.0 | $1.9M | 27k | 70.62 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 19k | 99.79 | |
| Arista Networks (ANET) | 0.0 | $1.9M | 14k | 138.97 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 14k | 131.07 | |
| 0.0 | $1.9M | 49k | 38.69 | ||
| Ametek (AME) | 0.0 | $1.9M | 14k | 133.21 | |
| Invesco (IVZ) | 0.0 | $1.8M | 80k | 23.07 | |
| Airbnb (ABNB) | 0.0 | $1.8M | 11k | 171.72 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 21k | 88.20 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 66k | 27.92 | |
| Potlatch Corporation (PCH) | 0.0 | $1.8M | 35k | 52.74 | |
| American Water Works (AWK) | 0.0 | $1.8M | 11k | 165.52 | |
| Organon & Co (OGN) | 0.0 | $1.8M | 52k | 34.93 | |
| Expedia (EXPE) | 0.0 | $1.8M | 9.1k | 195.71 | |
| Cummins (CMI) | 0.0 | $1.8M | 8.7k | 205.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 2.9k | 622.59 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 20k | 90.02 | |
| Equifax (EFX) | 0.0 | $1.8M | 7.4k | 237.09 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 11k | 157.95 | |
| Marvell Technology Group | 0.0 | $1.8M | 24k | 71.73 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 1.5k | 1189.17 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.7M | 116k | 14.89 | |
| PS Business Parks | 0.0 | $1.7M | 10k | 168.08 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.7M | 196k | 8.65 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 45k | 36.90 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.7M | 42k | 39.86 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.7M | 57k | 29.21 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 36k | 45.79 | |
| Constellation Energy (CEG) | 0.0 | $1.6M | 29k | 56.25 | |
| Industries N shs - a - (LYB) | 0.0 | $1.6M | 16k | 102.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | 8.1k | 201.74 | |
| Edison International (EIX) | 0.0 | $1.6M | 23k | 70.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 6.9k | 233.38 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.6M | 56k | 28.54 | |
| Asml Holding (ASML) | 0.0 | $1.6M | 2.4k | 667.92 | |
| Equity Commonwealth (EQC) | 0.0 | $1.6M | 57k | 28.21 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 35k | 45.86 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 7.1k | 221.11 | |
| United Rentals (URI) | 0.0 | $1.6M | 4.4k | 355.12 | |
| DTE Energy Company (DTE) | 0.0 | $1.6M | 12k | 132.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 41k | 37.90 | |
| Ypf Sa (YPF) | 0.0 | $1.5M | 320k | 4.83 | |
| Delta Air Lines (DAL) | 0.0 | $1.5M | 39k | 39.58 | |
| Boston Beer Company (SAM) | 0.0 | $1.5M | 4.0k | 388.35 | |
| Mosaic (MOS) | 0.0 | $1.5M | 23k | 66.48 | |
| Gartner (IT) | 0.0 | $1.5M | 5.0k | 297.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 8.1k | 183.73 | |
| Cdw (CDW) | 0.0 | $1.5M | 8.3k | 178.87 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 16k | 93.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 3.8k | 384.88 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 20k | 74.52 | |
| DaVita (DVA) | 0.0 | $1.4M | 13k | 113.14 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 12k | 116.76 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 10k | 137.10 | |
| Viacomcbs (PARAA) | 0.0 | $1.4M | 37k | 37.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 9.9k | 139.83 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 8.8k | 156.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.4M | 6.0k | 227.14 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 2.6k | 515.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.4M | 5.7k | 239.51 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 23k | 59.01 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 13k | 103.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 2.8k | 472.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 50k | 26.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.3M | 3.2k | 413.59 | |
| Fortive (FTV) | 0.0 | $1.3M | 22k | 60.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 79k | 16.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.3k | 398.12 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 3.6k | 365.14 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 46k | 28.55 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 16k | 81.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 2.6k | 485.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 25k | 50.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 18k | 69.92 | |
| Lucid Group (LCID) | 0.0 | $1.2M | 48k | 25.41 | |
| Best Buy (BBY) | 0.0 | $1.2M | 13k | 90.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 47k | 25.12 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 9.9k | 119.42 | |
| Teradyne (TER) | 0.0 | $1.2M | 9.9k | 118.26 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 38k | 30.65 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.2M | 7.7k | 151.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 14k | 83.77 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 3.8k | 297.34 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 8.7k | 131.58 | |
| NetApp (NTAP) | 0.0 | $1.1M | 14k | 83.02 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 20k | 56.87 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 2.5k | 444.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 7.1k | 155.73 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 15k | 72.14 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 12k | 89.88 | |
| Garmin (GRMN) | 0.0 | $1.1M | 9.2k | 118.58 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 17k | 66.31 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 11k | 96.14 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 8.7k | 125.98 | |
| International Paper Company (IP) | 0.0 | $1.1M | 24k | 46.13 | |
| Jacobs Engineering | 0.0 | $1.1M | 7.9k | 137.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 7.0k | 153.77 | |
| Omni (OMC) | 0.0 | $1.1M | 13k | 84.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 10k | 103.18 | |
| AES Corporation (AES) | 0.0 | $1.0M | 41k | 25.73 | |
| Amcor (AMCR) | 0.0 | $1.0M | 92k | 11.33 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 2.4k | 423.01 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 7.8k | 132.96 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0M | 3.2k | 322.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 5.1k | 200.82 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 3.4k | 296.63 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 7.7k | 131.52 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 2.9k | 346.22 | |
| Caesars Entertainment | 0.0 | $1.0M | 13k | 77.39 | |
| Jd (JD) | 0.0 | $999k | 17k | 57.86 | |
| Textron (TXT) | 0.0 | $997k | 13k | 74.39 | |
| Carnival (CUK) | 0.0 | $994k | 49k | 20.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $984k | 8.2k | 119.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $978k | 4.1k | 241.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $967k | 8.2k | 117.67 | |
| MGM Resorts International. (MGM) | 0.0 | $960k | 23k | 41.92 | |
| Etsy (ETSY) | 0.0 | $958k | 7.7k | 124.22 | |
| Evergy (EVRG) | 0.0 | $953k | 14k | 68.36 | |
| Redfin Corp (RDFN) | 0.0 | $952k | 53k | 18.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $951k | 15k | 62.45 | |
| CarMax (KMX) | 0.0 | $948k | 9.8k | 96.48 | |
| Western Digital (WDC) | 0.0 | $944k | 19k | 49.63 | |
| Celanese Corporation (CE) | 0.0 | $939k | 6.6k | 142.86 | |
| Nortonlifelock (GEN) | 0.0 | $938k | 35k | 26.51 | |
| Xylem (XYL) | 0.0 | $934k | 11k | 85.22 | |
| Leidos Holdings (LDOS) | 0.0 | $922k | 8.5k | 108.01 | |
| Hldgs (UAL) | 0.0 | $913k | 20k | 46.37 | |
| Apache Corporation | 0.0 | $913k | 22k | 41.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $902k | 5.8k | 156.16 | |
| Domino's Pizza (DPZ) | 0.0 | $898k | 2.2k | 407.07 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $897k | 19k | 48.23 | |
| NVR (NVR) | 0.0 | $893k | 200.00 | 4465.00 | |
| IDEX Corporation (IEX) | 0.0 | $887k | 4.6k | 191.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $879k | 7.8k | 112.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $876k | 5.0k | 173.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $873k | 4.4k | 197.11 | |
| Apple Inc option Put Option | 0.0 | $873k | 5.0k | 174.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $852k | 7.9k | 107.73 | |
| D Ishares Tr option Put Option | 0.0 | $849k | 6.4k | 132.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $848k | 24k | 35.43 | |
| Howmet Aerospace (HWM) | 0.0 | $829k | 23k | 35.92 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $822k | 7.0k | 117.23 | |
| Qorvo (QRVO) | 0.0 | $818k | 6.6k | 124.07 | |
| Las Vegas Sands (LVS) | 0.0 | $813k | 21k | 38.88 | |
| Advance Auto Parts (AAP) | 0.0 | $785k | 3.8k | 206.91 | |
| F5 Networks (FFIV) | 0.0 | $772k | 3.7k | 208.93 | |
| Citrix Systems | 0.0 | $766k | 7.6k | 100.92 | |
| Seattle Genetics | 0.0 | $766k | 5.3k | 144.12 | |
| Robert Half International (RHI) | 0.0 | $761k | 6.7k | 114.20 | |
| NiSource (NI) | 0.0 | $759k | 24k | 31.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $757k | 114k | 6.62 | |
| Twenty-first Century Fox | 0.0 | $757k | 19k | 39.42 | |
| Westrock (WRK) | 0.0 | $753k | 16k | 47.06 | |
| Bath & Body Works In (BBWI) | 0.0 | $749k | 16k | 47.80 | |
| Nordson Corporation (NDSN) | 0.0 | $748k | 3.3k | 227.22 | |
| Masco Corporation (MAS) | 0.0 | $744k | 15k | 51.02 | |
| LKQ Corporation (LKQ) | 0.0 | $740k | 16k | 45.39 | |
| Juniper Networks (JNPR) | 0.0 | $735k | 20k | 37.17 | |
| American Airls (AAL) | 0.0 | $719k | 39k | 18.26 | |
| Ww Intl (WW) | 0.0 | $716k | 70k | 10.23 | |
| Spdr Series Trust put Put Option | 0.0 | $695k | 11k | 61.27 | |
| Ptc (PTC) | 0.0 | $689k | 6.4k | 107.66 | |
| stock | 0.0 | $683k | 4.6k | 148.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $666k | 3.2k | 205.37 | |
| Cameco Corporation (CCJ) | 0.0 | $655k | 23k | 29.11 | |
| Okta Inc cl a (OKTA) | 0.0 | $649k | 4.3k | 150.93 | |
| Hasbro (HAS) | 0.0 | $645k | 7.9k | 81.86 | |
| Pulte (PHM) | 0.0 | $634k | 15k | 41.92 | |
| CenturyLink | 0.0 | $631k | 56k | 11.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $620k | 3.6k | 172.70 | |
| Docusign (DOCU) | 0.0 | $614k | 5.7k | 107.19 | |
| Fortune Brands (FBIN) | 0.0 | $613k | 8.3k | 74.28 | |
| Sealed Air (SEE) | 0.0 | $603k | 9.0k | 66.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $599k | 5.5k | 109.79 | |
| Tapestry (TPR) | 0.0 | $597k | 16k | 37.18 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $594k | 22k | 27.24 | |
| NRG Energy (NRG) | 0.0 | $571k | 15k | 38.37 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $569k | 8.3k | 68.38 | |
| BorgWarner (BWA) | 0.0 | $567k | 15k | 38.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $555k | 25k | 21.89 | |
| Pentair cs (PNR) | 0.0 | $546k | 10k | 54.23 | |
| NetEase (NTES) | 0.0 | $544k | 6.1k | 89.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $535k | 6.9k | 78.07 | |
| News (NWSA) | 0.0 | $526k | 24k | 22.14 | |
| Barrick Gold | 0.0 | $515k | 21k | 24.52 | |
| Ishares Tr Index option Call Option | 0.0 | $512k | 16k | 32.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $510k | 8.0k | 63.88 | |
| Wynn Resorts (WYNN) | 0.0 | $510k | 6.4k | 79.70 | |
| United States Oil Fund | 0.0 | $505k | 6.8k | 74.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $493k | 23k | 21.42 | |
| Huntington Ingalls Inds (HII) | 0.0 | $487k | 2.4k | 199.59 | |
| Dxc Technology (DXC) | 0.0 | $485k | 15k | 32.63 | |
| Rollins (ROL) | 0.0 | $482k | 14k | 35.04 | |
| DISH Network | 0.0 | $480k | 15k | 31.62 | |
| Discovery Communications | 0.0 | $461k | 19k | 24.96 | |
| Spdr Gold Trust gold Call Option | 0.0 | $450k | 2.5k | 180.51 | |
| Facebook Inc put Put Option | 0.0 | $445k | 2.0k | 222.50 | |
| Alaska Air (ALK) | 0.0 | $444k | 7.7k | 58.02 | |
| Penn National Gaming (PENN) | 0.0 | $429k | 10k | 42.47 | |
| Mohawk Industries (MHK) | 0.0 | $414k | 3.3k | 124.29 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $396k | 28k | 13.99 | |
| Under Armour (UAA) | 0.0 | $383k | 25k | 15.60 | |
| Pvh Corporation (PVH) | 0.0 | $326k | 4.3k | 76.67 | |
| Fox News | 0.0 | $322k | 8.9k | 36.32 | |
| Ralph Lauren Corp (RL) | 0.0 | $319k | 2.8k | 113.52 | |
| VCA Antech | 0.0 | $313k | 16k | 19.56 | |
| Nvidia Corp option Put Option | 0.0 | $273k | 1.0k | 273.00 | |
| Pfizer Inc option Put Option | 0.0 | $259k | 5.0k | 51.80 | |
| Discovery Communications | 0.0 | $257k | 10k | 24.93 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $238k | 2.2k | 109.68 | |
| Vale S A put Put Option | 0.0 | $230k | 12k | 20.00 | |
| Intel Corp option Put Option | 0.0 | $223k | 4.5k | 49.56 | |
| Advanced Micro Devices Inc put Put Option | 0.0 | $219k | 2.0k | 109.50 | |
| Compass (COMP) | 0.0 | $112k | 14k | 7.86 |
