Cibc World Markets

Cibc World Markets Corp as of June 30, 2023

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 586 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $971M 2.9M 340.54
Visa (V) 7.6 $935M 3.9M 237.48
Apple (AAPL) 5.1 $632M 3.3M 193.97
Spdr S&p 500 Etf (SPY) 3.9 $485M 1.1M 443.28
Amazon (AMZN) 3.0 $364M 2.8M 130.36
Facebook Inc cl a (META) 2.4 $299M 1.0M 286.98
Alphabet Inc Class A cs (GOOGL) 2.4 $293M 2.5M 119.70
NVIDIA Corporation (NVDA) 2.2 $266M 630k 423.02
Cisco Systems (CSCO) 2.1 $256M 4.9M 51.74
Tesla Motors (TSLA) 2.1 $254M 969k 261.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $209M 2.0M 102.94
McDonald's Corporation (MCD) 1.5 $187M 627k 298.41
Berkshire Hathaway (BRK.B) 1.5 $185M 543k 341.00
JPMorgan Chase & Co. (JPM) 1.3 $159M 1.1M 145.44
Alphabet Inc Class C cs (GOOG) 1.3 $159M 1.3M 120.97
Linde 1.2 $146M 383k 381.08
Exxon Mobil Corporation (XOM) 1.0 $122M 1.1M 107.25
Nextera Energy (NEE) 0.9 $111M 1.5M 74.20
MasterCard Incorporated (MA) 0.9 $105M 268k 393.30
Johnson & Johnson (JNJ) 0.9 $105M 633k 165.52
Avago Technologies 0.8 $100M 116k 867.43
Procter & Gamble Company (PG) 0.8 $96M 633k 151.74
BOK Financial Corporation (BOKF) 0.8 $95M 1.2M 80.78
Coca-Cola Company (KO) 0.8 $95M 1.6M 60.22
Aon 0.8 $94M 271k 345.20
Philip Morris International (PM) 0.7 $91M 932k 97.62
Netflix (NFLX) 0.7 $86M 195k 440.49
Adobe Systems Incorporated (ADBE) 0.7 $84M 172k 488.99
MetLife (MET) 0.7 $82M 1.5M 56.53
Home Depot (HD) 0.7 $81M 262k 310.64
General Motors Company (GM) 0.7 $81M 2.1M 38.56
UnitedHealth (UNH) 0.6 $77M 161k 480.64
Intuit (INTU) 0.6 $72M 156k 458.19
Charles Schwab Corporation (SCHW) 0.6 $71M 1.3M 56.68
Pepsi (PEP) 0.5 $67M 360k 185.22
Waste Management (WM) 0.5 $66M 382k 173.42
Thermo Fisher Scientific (TMO) 0.5 $65M 125k 521.75
Advanced Micro Devices (AMD) 0.5 $65M 572k 113.91
Starbucks Corporation (SBUX) 0.5 $63M 637k 99.06
Medtronic (MDT) 0.5 $58M 656k 88.10
Comcast Corporation (CMCSA) 0.4 $53M 1.3M 41.55
Bank of America Corporation (BAC) 0.4 $51M 1.8M 28.69
Costco Wholesale Corporation (COST) 0.4 $48M 89k 538.38
Boeing Company (BA) 0.4 $46M 218k 211.16
Walt Disney Company (DIS) 0.4 $45M 503k 89.28
Intrawest Resorts Holdings 0.4 $45M 253k 175.98
Automatic Data Processing (ADP) 0.4 $44M 199k 219.79
Eli Lilly & Co. (LLY) 0.4 $43M 92k 468.98
Metropcs Communications (TMUS) 0.3 $42M 300k 138.90
Wal-Mart Stores (WMT) 0.3 $41M 263k 157.18
Seaworld Entertainment (PRKS) 0.3 $38M 682k 56.01
Air Products & Chemicals (APD) 0.3 $37M 125k 299.53
Verizon Communications (VZ) 0.3 $37M 983k 37.19
Dave & Buster's Entertainmnt (PLAY) 0.3 $35M 795k 44.56
Sherwin-Williams Company (SHW) 0.3 $35M 132k 265.52
Wells Fargo & Company (WFC) 0.3 $35M 811k 42.68
Merck & Co (MRK) 0.3 $34M 297k 115.39
Nike (NKE) 0.3 $34M 306k 110.37
Mondelez Int (MDLZ) 0.3 $34M 461k 72.94
Lowe's Companies (LOW) 0.3 $33M 148k 225.70
Booking Holdings (BKNG) 0.3 $33M 12k 2700.33
Texas Instruments Incorporated (TXN) 0.3 $33M 182k 180.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $32M 804k 40.00
Chevron Corporation (CVX) 0.3 $32M 204k 157.35
Honeywell International (HON) 0.3 $32M 152k 207.50
Vanguard Emerging Markets ETF (VWO) 0.3 $32M 773k 40.68
Activision Blizzard 0.3 $31M 366k 84.30
At&t (T) 0.2 $31M 1.9M 15.95
Progressive Corporation (PGR) 0.2 $31M 230k 132.37
American Express Company (AXP) 0.2 $28M 163k 174.20
Intel Corporation (INTC) 0.2 $28M 838k 33.44
Abbvie (ABBV) 0.2 $28M 207k 134.73
Applied Materials (AMAT) 0.2 $28M 192k 144.54
Micron Technology (MU) 0.2 $28M 437k 63.11
Abbott Laboratories (ABT) 0.2 $27M 250k 109.02
S&p Global (SPGI) 0.2 $27M 67k 400.89
Qualcomm (QCOM) 0.2 $27M 224k 119.04
Synopsys (SNPS) 0.2 $26M 60k 435.41
Ecolab (ECL) 0.2 $26M 139k 186.69
Nucor Corporation (NUE) 0.2 $26M 156k 163.98
Marsh & McLennan Companies (MMC) 0.2 $26M 136k 188.08
Boston Scientific Corporation (BSX) 0.2 $25M 469k 54.09
International Business Machines (IBM) 0.2 $25M 188k 133.81
Charter Communications 0.2 $25M 68k 367.37
Pfizer (PFE) 0.2 $24M 662k 36.68
TJX Companies (TJX) 0.2 $24M 286k 84.79
salesforce (CRM) 0.2 $24M 115k 211.26
Intuitive Surgical (ISRG) 0.2 $24M 70k 341.94
Amgen (AMGN) 0.2 $24M 107k 222.02
Union Pacific Corporation (UNP) 0.2 $23M 115k 204.62
Oracle Corporation (ORCL) 0.2 $23M 193k 119.09
Corteva (CTVA) 0.2 $23M 399k 57.30
Accenture (ACN) 0.2 $23M 74k 308.58
Ross Stores (ROST) 0.2 $23M 204k 112.13
Morgan Stanley (MS) 0.2 $23M 266k 85.40
Verisk Analytics (VRSK) 0.2 $22M 99k 226.03
Chubb Corporation 0.2 $22M 115k 192.56
Goldman Sachs (GS) 0.2 $22M 68k 322.54
Paypal Holdings (PYPL) 0.2 $21M 321k 66.73
Dow Chemical Company 0.2 $21M 397k 53.26
BlackRock (BLK) 0.2 $21M 31k 691.14
Electronic Arts (EA) 0.2 $21M 162k 129.70
Spirit Airlines (SAVE) 0.2 $21M 1.2M 17.16
Analog Devices (ADI) 0.2 $20M 101k 194.81
PPG Industries (PPG) 0.2 $20M 132k 148.30
Gilead Sciences (GILD) 0.2 $19M 251k 77.07
O'reilly Automotive (ORLY) 0.2 $19M 20k 955.30
Ford Motor Company (F) 0.2 $19M 1.3M 15.13
Newmont Mining Corporation (NEM) 0.2 $19M 446k 42.66
U.S. Bancorp (USB) 0.2 $19M 570k 33.04
Danaher Corporation (DHR) 0.2 $19M 78k 240.00
Cme (CME) 0.1 $18M 99k 185.29
E.I. du Pont de Nemours & Company 0.1 $18M 257k 71.44
Citigroup (C) 0.1 $18M 397k 46.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 52k 351.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $18M 540k 33.65
Vanguard Long-Term Bond ETF (BLV) 0.1 $18M 230k 78.49
Warner Bros. Discovery (WBD) 0.1 $17M 1.4M 12.54
Marriott International (MAR) 0.1 $17M 95k 183.69
Lam Research Corporation (LRCX) 0.1 $17M 27k 642.86
Aramark Hldgs (ARMK) 0.1 $17M 400k 43.05
Vulcan Materials Company (VMC) 0.1 $17M 75k 225.44
Raytheon Technologies Corp (RTX) 0.1 $17M 171k 97.96
Equinix (EQIX) 0.1 $16M 21k 783.94
Martin Marietta Materials (MLM) 0.1 $16M 35k 461.69
Fiserv (FI) 0.1 $16M 126k 126.15
Bristol Myers Squibb (BMY) 0.1 $16M 246k 63.95
Palo Alto Networks (PANW) 0.1 $16M 61k 255.51
Regeneron Pharmaceuticals (REGN) 0.1 $16M 22k 718.54
United Parcel Service (UPS) 0.1 $15M 85k 179.25
Eaton (ETN) 0.1 $15M 75k 201.10
Caterpillar (CAT) 0.1 $15M 60k 246.05
ConocoPhillips (COP) 0.1 $15M 142k 103.61
Albemarle Corporation (ALB) 0.1 $15M 66k 223.09
Chipotle Mexican Grill (CMG) 0.1 $15M 6.8k 2139.00
Southwest Gas Corporation (SWX) 0.1 $14M 225k 63.65
Garmin (GRMN) 0.1 $14M 136k 104.29
General Electric Company 0.1 $14M 128k 109.85
CSX Corporation (CSX) 0.1 $14M 409k 34.10
Dana Holding Corporation (DAN) 0.1 $14M 815k 17.00
PNC Financial Services (PNC) 0.1 $14M 109k 125.95
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $14M 95k 142.10
Servicenow (NOW) 0.1 $13M 24k 561.97
KLA-Tencor Corporation (KLAC) 0.1 $13M 28k 485.02
Prologis (PLD) 0.1 $13M 108k 122.63
Industries N shs - a - (LYB) 0.1 $13M 142k 91.83
Intercontinental Exchange (ICE) 0.1 $13M 114k 113.08
Cadence Design Systems (CDNS) 0.1 $13M 55k 234.52
Deere & Company (DE) 0.1 $13M 32k 405.19
Verisign (VRSN) 0.1 $13M 57k 225.97
Extra Space Storage (EXR) 0.1 $13M 86k 148.85
GXO Logistics (GXO) 0.1 $13M 200k 62.82
Take-Two Interactive Software (TTWO) 0.1 $13M 85k 147.16
Yum! Brands (YUM) 0.1 $12M 90k 138.55
Anthem (ELV) 0.1 $12M 28k 444.29
Hilton Worldwide Holdings (HLT) 0.1 $12M 84k 145.55
Lockheed Martin Corporation (LMT) 0.1 $12M 26k 460.38
Nxp Semiconductors N V (NXPI) 0.1 $12M 59k 204.68
Stryker Corporation (SYK) 0.1 $12M 40k 305.09
AutoZone (AZO) 0.1 $11M 4.6k 2493.36
International Flavors & Fragrances (IFF) 0.1 $11M 143k 79.59
Moody's Corporation (MCO) 0.1 $11M 32k 347.72
Travelers Companies (TRV) 0.1 $11M 63k 173.66
Fortinet (FTNT) 0.1 $11M 142k 75.59
American Tower Reit (AMT) 0.1 $11M 55k 193.94
CVS Caremark Corporation (CVS) 0.1 $10M 150k 69.13
Ball Corporation (BALL) 0.1 $10M 176k 58.21
Monster Beverage Corp (MNST) 0.1 $10M 177k 57.44
Omni (OMC) 0.1 $10M 107k 95.15
Dex (DXCM) 0.1 $10M 78k 128.51
Noble Corp (NE) 0.1 $9.9M 240k 41.31
Microchip Technology (MCHP) 0.1 $9.8M 110k 89.59
Steel Dynamics (STLD) 0.1 $9.8M 90k 108.93
CIGNA Corporation 0.1 $9.7M 35k 280.60
Shake Shack Inc cl a (SHAK) 0.1 $9.7M 125k 77.72
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 44k 219.57
Altria (MO) 0.1 $9.5M 209k 45.30
PGT 0.1 $9.5M 325k 29.15
American International (AIG) 0.1 $9.4M 164k 57.54
D.R. Horton (DHI) 0.1 $9.4M 77k 121.69
Zoetis Inc Cl A (ZTS) 0.1 $9.3M 54k 172.21
Cintas Corporation (CTAS) 0.1 $9.3M 19k 497.08
Southern Company (SO) 0.1 $9.0M 128k 70.25
Avery Dennison Corporation (AVY) 0.1 $8.8M 51k 171.80
Autodesk (ADSK) 0.1 $8.8M 43k 204.61
Becton, Dickinson and (BDX) 0.1 $8.8M 33k 264.01
Paccar (PCAR) 0.1 $8.8M 105k 83.65
American Electric Power Company (AEP) 0.1 $8.7M 103k 84.20
Sempra Energy (SRE) 0.1 $8.6M 59k 145.59
Moderna (MRNA) 0.1 $8.5M 70k 121.50
Capital One Financial (COF) 0.1 $8.5M 78k 109.37
Te Connectivity Ltd for (TEL) 0.1 $8.4M 60k 140.16
IDEXX Laboratories (IDXX) 0.1 $8.4M 17k 502.23
Biogen Idec (BIIB) 0.1 $8.3M 29k 284.85
Pioneer Natural Resources (PXD) 0.1 $8.3M 40k 207.18
Truist Financial Corp equities (TFC) 0.1 $8.2M 272k 30.35
Amcor (AMCR) 0.1 $8.2M 825k 9.98
Copart (CPRT) 0.1 $8.2M 90k 91.21
ON Semiconductor (ON) 0.1 $8.2M 87k 94.58
Schlumberger (SLB) 0.1 $8.2M 167k 49.12
Exelon Corporation (EXC) 0.1 $8.1M 200k 40.74
Illinois Tool Works (ITW) 0.1 $8.1M 32k 250.16
Duke Energy (DUK) 0.1 $8.1M 90k 89.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.1M 297k 27.19
Interpublic Group of Companies (IPG) 0.1 $8.0M 207k 38.58
eBay (EBAY) 0.1 $7.9M 178k 44.69
Lennar Corporation (LEN) 0.1 $7.9M 63k 125.31
EOG Resources (EOG) 0.1 $7.8M 69k 114.44
AFLAC Incorporated (AFL) 0.1 $7.8M 112k 69.80
Msci (MSCI) 0.1 $7.7M 16k 469.29
Northrop Grumman Corporation (NOC) 0.1 $7.6M 17k 455.80
Genuine Parts Company (GPC) 0.1 $7.6M 45k 169.23
CF Industries Holdings (CF) 0.1 $7.6M 109k 69.42
Paychex (PAYX) 0.1 $7.6M 68k 111.87
Colgate-Palmolive Company (CL) 0.1 $7.5M 97k 77.04
Hca Holdings (HCA) 0.1 $7.3M 24k 303.48
Bath &#38 Body Works In (BBWI) 0.1 $7.3M 196k 37.50
FMC Corporation (FMC) 0.1 $7.3M 70k 104.34
CoStar (CSGP) 0.1 $7.3M 82k 89.00
Old Dominion Freight Line (ODFL) 0.1 $7.3M 20k 369.75
Target Corporation (TGT) 0.1 $7.1M 54k 131.90
Ameriprise Financial (AMP) 0.1 $7.1M 21k 332.16
Live Nation Entertainment (LYV) 0.1 $7.0M 77k 91.11
Hess (HES) 0.1 $7.0M 51k 135.95
Kraft Heinz (KHC) 0.1 $7.0M 196k 35.50
Ametek (AME) 0.1 $7.0M 43k 161.88
Xcel Energy (XEL) 0.1 $6.9M 111k 62.17
Delphi Automotive Inc international (APTV) 0.1 $6.9M 67k 102.09
Ge Healthcare Technologies I (GEHC) 0.1 $6.8M 84k 81.24
McKesson Corporation (MCK) 0.1 $6.8M 16k 427.31
Fastenal Company (FAST) 0.1 $6.8M 115k 58.99
Keurig Dr Pepper (KDP) 0.1 $6.8M 216k 31.27
FedEx Corporation (FDX) 0.1 $6.7M 27k 247.90
Edwards Lifesciences (EW) 0.1 $6.7M 71k 94.33
Packaging Corporation of America (PKG) 0.1 $6.7M 50k 132.16
Cognizant Technology Solutions (CTSH) 0.1 $6.7M 102k 65.28
Fidelity National Information Services (FIS) 0.1 $6.6M 121k 54.70
Prudential Financial (PRU) 0.1 $6.6M 74k 88.22
Humana (HUM) 0.1 $6.6M 15k 447.13
Mirion Technologies Inc - US (MIR) 0.1 $6.5M 775k 8.45
Vornado Realty Trust (VNO) 0.1 $6.5M 360k 18.14
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 147k 44.52
Mosaic (MOS) 0.1 $6.5M 186k 35.00
Celanese Corporation (CE) 0.1 $6.5M 56k 115.80
3M Company (MMM) 0.1 $6.5M 65k 100.09
Baker Hughes A Ge Company (BKR) 0.1 $6.4M 203k 31.61
Darden Restaurants (DRI) 0.1 $6.4M 38k 167.08
Match Group (MTCH) 0.1 $6.2M 149k 41.85
International Paper Company (IP) 0.1 $6.2M 195k 31.81
Dollar Tree (DLTR) 0.0 $6.1M 43k 143.50
Marathon Petroleum Corp (MPC) 0.0 $6.1M 52k 116.60
Emerson Electric (EMR) 0.0 $6.1M 67k 90.39
Norfolk Southern (NSC) 0.0 $6.1M 27k 226.76
Discover Financial Services (DFS) 0.0 $6.1M 52k 116.85
Tractor Supply Company (TSCO) 0.0 $6.0M 27k 221.10
Roper Industries (ROP) 0.0 $6.0M 13k 480.80
Constellation Energy (CEG) 0.0 $6.0M 65k 91.55
Illumina (ILMN) 0.0 $6.0M 32k 187.49
Amphenol Corporation (APH) 0.0 $5.9M 70k 84.95
Parker-Hannifin Corporation (PH) 0.0 $5.9M 15k 390.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 12k 470.60
Allstate Corporation (ALL) 0.0 $5.8M 54k 109.04
Crown Castle Intl (CCI) 0.0 $5.8M 51k 113.94
Motorola Solutions (MSI) 0.0 $5.8M 20k 293.28
Ansys (ANSS) 0.0 $5.8M 17k 330.27
Arch Capital Group (ACGL) 0.0 $5.7M 76k 74.85
General Dynamics Corporation (GD) 0.0 $5.7M 26k 215.15
Royal Caribbean Cruises (RCL) 0.0 $5.7M 55k 103.74
Cargurus (CARG) 0.0 $5.7M 250k 22.63
Eastman Chemical Company (EMN) 0.0 $5.6M 67k 83.72
Quanta Services (PWR) 0.0 $5.5M 28k 196.45
Johnson Controls 0.0 $5.5M 80k 68.14
TransDigm Group Incorporated (TDG) 0.0 $5.5M 6.1k 894.17
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 40k 138.06
Public Storage (PSA) 0.0 $5.4M 19k 291.88
Estee Lauder Companies (EL) 0.0 $5.3M 27k 196.38
Asml Holding (ASML) 0.0 $5.3M 7.4k 724.75
E2open Parent Holdings (ETWO) 0.0 $5.3M 950k 5.60
General Mills (GIS) 0.0 $5.3M 69k 76.70
Global Payments (GPN) 0.0 $5.3M 53k 98.52
Kinross Gold Corp (KGC) 0.0 $5.2M 1.1M 4.77
Align Technology (ALGN) 0.0 $5.2M 15k 353.64
iShares Silver Trust (SLV) 0.0 $5.2M 249k 20.89
T. Rowe Price (TROW) 0.0 $5.1M 46k 112.02
Phillips 66 (PSX) 0.0 $5.1M 54k 95.38
Trane Technologies (TT) 0.0 $5.1M 27k 191.26
Willis Towers Watson (WTW) 0.0 $5.1M 22k 235.50
Dominion Resources (D) 0.0 $5.1M 98k 51.79
Zimmer Holdings (ZBH) 0.0 $5.0M 34k 145.60
State Street Corporation (STT) 0.0 $5.0M 68k 73.18
MercadoLibre (MELI) 0.0 $5.0M 4.2k 1184.60
Valero Energy Corporation (VLO) 0.0 $5.0M 42k 117.30
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 84k 58.80
Twenty-first Century Fox 0.0 $4.9M 144k 34.00
Iqvia Holdings (IQV) 0.0 $4.9M 22k 224.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.9M 65k 75.07
Carrier Global Corporation (CARR) 0.0 $4.9M 98k 49.71
Roblox Corp (RBLX) 0.0 $4.8M 120k 40.30
NVR (NVR) 0.0 $4.8M 761.00 6350.62
Archer Daniels Midland Company (ADM) 0.0 $4.8M 64k 75.56
Diamondback Energy (FANG) 0.0 $4.8M 36k 131.36
Arista Networks (ANET) 0.0 $4.7M 29k 162.06
Las Vegas Sands (LVS) 0.0 $4.7M 82k 58.00
Realty Income (O) 0.0 $4.7M 79k 59.79
Welltower Inc Com reit (WELL) 0.0 $4.7M 58k 80.89
Carnival (CUK) 0.0 $4.7M 249k 18.83
Williams Companies (WMB) 0.0 $4.7M 143k 32.63
Constellation Brands (STZ) 0.0 $4.7M 19k 246.13
4068594 Enphase Energy (ENPH) 0.0 $4.6M 28k 167.48
New Residential Investment (RITM) 0.0 $4.6M 490k 9.35
Hartford Financial Services (HIG) 0.0 $4.6M 63k 72.02
Sunopta (STKL) 0.0 $4.5M 680k 6.69
Cdw (CDW) 0.0 $4.5M 25k 183.50
California Resources 0.0 $4.5M 100k 45.29
Walgreen Boots Alliance (WBA) 0.0 $4.4M 156k 28.49
Rockwell Automation (ROK) 0.0 $4.4M 14k 329.45
Airbnb (ABNB) 0.0 $4.4M 35k 128.16
Simon Property (SPG) 0.0 $4.4M 38k 115.48
SYSCO Corporation (SYY) 0.0 $4.4M 59k 74.20
Dollar General (DG) 0.0 $4.4M 26k 169.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.4M 162k 26.93
L3harris Technologies (LHX) 0.0 $4.3M 22k 195.77
Centene Corporation (CNC) 0.0 $4.3M 64k 67.45
Viacomcbs (PARAA) 0.0 $4.3M 271k 15.91
Otis Worldwide Corp (OTIS) 0.0 $4.3M 48k 89.01
Hershey Company (HSY) 0.0 $4.3M 17k 249.70
Pulte (PHM) 0.0 $4.3M 55k 77.68
Marvell Technology Group 0.0 $4.3M 72k 59.78
Southwest Airlines (LUV) 0.0 $4.3M 118k 36.21
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $4.2M 127k 33.57
Deciphera Pharmaceuticals (DCPH) 0.0 $4.2M 300k 14.08
M&T Bank Corporation (MTB) 0.0 $4.2M 34k 123.76
Westrock (WRK) 0.0 $4.2M 144k 29.07
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 35k 120.25
W.W. Grainger (GWW) 0.0 $4.1M 5.2k 788.59
CBOE Holdings (CBOE) 0.0 $4.1M 30k 138.01
Cummins (CMI) 0.0 $4.1M 17k 245.16
Raymond James Financial (RJF) 0.0 $4.0M 39k 103.77
Life Storage Inc reit 0.0 $4.0M 30k 132.96
Kinder Morgan (KMI) 0.0 $4.0M 231k 17.22
News (NWSA) 0.0 $4.0M 204k 19.50
Best Buy (BBY) 0.0 $4.0M 48k 81.95
Workday Inc cl a (WDAY) 0.0 $3.9M 17k 225.89
Dover Corporation (DOV) 0.0 $3.9M 26k 147.65
Digital Realty Trust (DLR) 0.0 $3.9M 34k 113.87
Expedia (EXPE) 0.0 $3.9M 35k 109.39
Lululemon Athletica (LULU) 0.0 $3.9M 10k 378.50
FleetCor Technologies 0.0 $3.8M 15k 251.08
ResMed (RMD) 0.0 $3.8M 17k 218.50
Vici Pptys (VICI) 0.0 $3.7M 118k 31.43
Republic Services (RSG) 0.0 $3.7M 24k 153.17
LKQ Corporation (LKQ) 0.0 $3.7M 63k 58.27
Consolidated Edison (ED) 0.0 $3.7M 41k 90.40
Public Service Enterprise (PEG) 0.0 $3.7M 59k 62.61
AmerisourceBergen (COR) 0.0 $3.7M 19k 192.43
Fifth Third Ban (FITB) 0.0 $3.6M 139k 26.21
Devon Energy Corporation (DVN) 0.0 $3.6M 75k 48.34
Pool Corporation (POOL) 0.0 $3.6M 9.7k 374.64
Kroger (KR) 0.0 $3.6M 77k 47.00
United Rentals (URI) 0.0 $3.6M 8.1k 445.37
Delta Air Lines (DAL) 0.0 $3.6M 75k 47.54
AstraZeneca (AZN) 0.0 $3.5M 50k 71.57
First Solar (FSLR) 0.0 $3.5M 19k 190.09
Ping Identity Hldg Corp 0.0 $3.5M 51k 69.14
Keysight Technologies (KEYS) 0.0 $3.5M 21k 167.45
Blue Owl Capital (OWL) 0.0 $3.5M 300k 11.65
Principal Financial (PFG) 0.0 $3.5M 46k 75.84
Halliburton Company (HAL) 0.0 $3.5M 106k 32.99
Academy Sports & Outdoor (ASO) 0.0 $3.5M 64k 54.05
Nasdaq Omx (NDAQ) 0.0 $3.4M 69k 49.85
Regions Financial Corporation (RF) 0.0 $3.4M 191k 17.82
Mettler-Toledo International (MTD) 0.0 $3.4M 2.6k 1311.64
Equifax (EFX) 0.0 $3.4M 14k 235.30
West Pharmaceutical Services (WST) 0.0 $3.3M 8.7k 382.47
Brown & Brown (BRO) 0.0 $3.3M 48k 68.84
MGM Resorts International. (MGM) 0.0 $3.3M 75k 43.92
CarMax (KMX) 0.0 $3.3M 39k 83.70
PG&E Corporation (PCG) 0.0 $3.3M 189k 17.28
Wec Energy Group (WEC) 0.0 $3.3M 37k 88.24
American Water Works (AWK) 0.0 $3.3M 23k 142.75
Gartner (IT) 0.0 $3.2M 9.3k 350.31
Sealed Air (SEE) 0.0 $3.2M 81k 40.00
Oneok (OKE) 0.0 $3.2M 52k 61.72
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 294k 10.78
Xylem (XYL) 0.0 $3.2M 28k 112.62
AvalonBay Communities (AVB) 0.0 $3.2M 17k 189.27
Northern Trust Corporation (NTRS) 0.0 $3.1M 43k 74.14
Corning Incorporated (GLW) 0.0 $3.1M 90k 35.04
FactSet Research Systems (FDS) 0.0 $3.1M 7.8k 400.65
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 32k 97.32
Hp (HPQ) 0.0 $3.1M 102k 30.71
Edison International (EIX) 0.0 $3.1M 45k 69.45
Fortive (FTV) 0.0 $3.1M 41k 74.77
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 47k 65.36
Seattle Genetics 0.0 $3.0M 16k 192.46
Everest Re Group (EG) 0.0 $3.0M 8.8k 341.86
Synchrony Financial (SYF) 0.0 $3.0M 87k 33.92
Global Foundries (GFS) 0.0 $3.0M 46k 64.58
Domino's Pizza (DPZ) 0.0 $3.0M 8.8k 336.99
SBA Communications Corporation 0.0 $2.9M 13k 231.76
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 36k 80.71
Ptc (PTC) 0.0 $2.9M 21k 142.30
Progress Software Corporation (PRGS) 0.0 $2.9M 50k 58.10
Eversource Energy (ES) 0.0 $2.9M 41k 70.92
Weyerhaeuser Company (WY) 0.0 $2.9M 86k 33.51
Church & Dwight (CHD) 0.0 $2.9M 29k 100.23
Monolithic Power Systems (MPWR) 0.0 $2.9M 5.3k 540.23
BorgWarner (BWA) 0.0 $2.8M 58k 48.91
Ishares Tr option Call Option 0.0 $2.8M 15k 187.27
Cardinal Health (CAH) 0.0 $2.8M 30k 94.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.8M 19k 146.87
Caesars Entertainment 0.0 $2.7M 53k 50.97
Wynn Resorts (WYNN) 0.0 $2.7M 26k 105.61
Baxter International (BAX) 0.0 $2.7M 59k 45.56
DTE Energy Company (DTE) 0.0 $2.7M 24k 110.02
Equity Residential (EQR) 0.0 $2.6M 40k 65.97
Whirlpool Corporation (WHR) 0.0 $2.6M 18k 148.79
Steris Corporation 0.0 $2.6M 12k 224.98
Etsy (ETSY) 0.0 $2.6M 31k 84.61
Citizens Financial (CFG) 0.0 $2.6M 99k 26.08
McCormick & Company, Incorporated (MKC.V) 0.0 $2.6M 29k 87.23
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 152k 16.80
Ameren Corporation (AEE) 0.0 $2.5M 31k 81.67
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 10k 241.33
Jack Henry & Associates (JKHY) 0.0 $2.5M 15k 167.33
FirstEnergy (FE) 0.0 $2.5M 64k 38.88
Tapestry (TPR) 0.0 $2.5M 58k 42.80
Datadog Inc Cl A (DDOG) 0.0 $2.4M 25k 98.38
W.R. Berkley Corporation (WRB) 0.0 $2.4M 41k 59.56
Entergy Corporation (ETR) 0.0 $2.4M 25k 97.37
AES Corporation (AES) 0.0 $2.4M 115k 20.73
Fair Isaac Corporation (FICO) 0.0 $2.4M 2.9k 809.21
Insulet Corporation (PODD) 0.0 $2.4M 8.2k 288.34
Invitation Homes (INVH) 0.0 $2.3M 68k 34.40
Hologic (HOLX) 0.0 $2.3M 29k 80.97
Fox News 0.0 $2.3M 73k 31.89
Wabtec Corporation (WAB) 0.0 $2.3M 21k 109.67
Clorox Company (CLX) 0.0 $2.3M 15k 159.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 105k 21.77
Loews Corporation (L) 0.0 $2.3M 39k 59.38
Broadridge Financial Solutions (BR) 0.0 $2.3M 14k 165.63
PPL Corporation (PPL) 0.0 $2.3M 86k 26.46
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.5k 411.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 89k 25.30
Cooper Companies 0.0 $2.2M 5.8k 383.43
Ventas (VTR) 0.0 $2.2M 47k 47.27
Barrick Gold 0.0 $2.2M 130k 16.93
Expeditors International of Washington (EXPD) 0.0 $2.2M 18k 121.13
CenterPoint Energy (CNP) 0.0 $2.2M 74k 29.15
Howmet Aerospace (HWM) 0.0 $2.1M 43k 49.56
Atlassian Corporation Cl A (TEAM) 0.0 $2.1M 13k 167.81
Hldgs (UAL) 0.0 $2.1M 38k 54.87
Hasbro (HAS) 0.0 $2.1M 32k 64.77
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 19k 113.49
Mid-America Apartment (MAA) 0.0 $2.1M 14k 151.86
Skyworks Solutions (SWKS) 0.0 $2.1M 19k 110.69
Molina Healthcare (MOH) 0.0 $2.1M 6.8k 301.24
Tyler Technologies (TYL) 0.0 $2.0M 4.9k 416.47
Kellogg Company (K) 0.0 $2.0M 30k 67.40
Teradyne (TER) 0.0 $2.0M 18k 111.33
Targa Res Corp (TRGP) 0.0 $2.0M 27k 76.10
CMS Energy Corporation (CMS) 0.0 $2.0M 34k 58.75
MarketAxess Holdings (MKTX) 0.0 $2.0M 7.7k 261.42
Globe Life (GL) 0.0 $2.0M 18k 109.62
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 116.34
Lamb Weston Hldgs (LW) 0.0 $2.0M 17k 114.95
Iron Mountain (IRM) 0.0 $1.9M 34k 56.82
NetApp (NTAP) 0.0 $1.9M 25k 76.40
IDEX Corporation (IEX) 0.0 $1.9M 8.9k 215.26
ConAgra Foods (CAG) 0.0 $1.9M 56k 33.72
J.M. Smucker Company (SJM) 0.0 $1.8M 13k 147.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 140.56
Waters Corporation (WAT) 0.0 $1.8M 6.9k 266.54
Paycom Software (PAYC) 0.0 $1.8M 5.7k 321.24
Snap-on Incorporated (SNA) 0.0 $1.8M 6.2k 288.19
Zebra Technologies (ZBRA) 0.0 $1.8M 6.0k 295.83
Solaredge Technologies (SEDG) 0.0 $1.8M 6.6k 269.05
Zscaler Incorporated (ZS) 0.0 $1.8M 12k 146.30
Jacobs Engineering 0.0 $1.8M 15k 118.89
Key (KEY) 0.0 $1.8M 191k 9.24
Essex Property Trust (ESS) 0.0 $1.8M 7.5k 234.30
Utilities SPDR (XLU) 0.0 $1.8M 27k 65.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 9.7k 181.03
PerkinElmer (RVTY) 0.0 $1.7M 15k 118.79
EQT Corporation (EQT) 0.0 $1.7M 42k 41.13
Tyson Foods (TSN) 0.0 $1.7M 34k 51.04
Stanley Black & Decker (SWK) 0.0 $1.7M 18k 93.71
Marathon Oil Corporation (MRO) 0.0 $1.7M 72k 23.02
Bunge 0.0 $1.7M 18k 94.35
Nutrien (NTR) 0.0 $1.7M 28k 59.05
Axon Enterprise (AXON) 0.0 $1.6M 8.2k 195.12
Akamai Technologies (AKAM) 0.0 $1.6M 18k 89.87
Textron (TXT) 0.0 $1.6M 24k 67.63
Evergy (EVRG) 0.0 $1.6M 27k 58.42
Invesco (IVZ) 0.0 $1.6M 93k 16.81
V.F. Corporation (VFC) 0.0 $1.6M 82k 19.09
Nordson Corporation (NDSN) 0.0 $1.6M 6.3k 248.18
Udr (UDR) 0.0 $1.6M 36k 42.96
Franklin Resources (BEN) 0.0 $1.6M 58k 26.71
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 52.48
Trimble Navigation (TRMB) 0.0 $1.5M 29k 52.94
Epam Systems (EPAM) 0.0 $1.5M 6.8k 224.75
Masco Corporation (MAS) 0.0 $1.5M 26k 57.38
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 81.63
Sirius Xm Holdings (SIRI) 0.0 $1.5M 324k 4.53
Molson Coors Brewing (TAP.A) 0.0 $1.4M 22k 65.84
Kimco Realty Corporation (KIM) 0.0 $1.4M 73k 19.72
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 66.78
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 21k 67.88
Leidos Holdings (LDOS) 0.0 $1.4M 16k 88.48
Western Digital (WDC) 0.0 $1.4M 38k 37.93
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 16.83
Viatris (VTRS) 0.0 $1.4M 141k 9.98
Seagate Technology Com Stk 0.0 $1.4M 23k 61.87
American Airls (AAL) 0.0 $1.4M 77k 17.94
Hormel Foods Corporation (HRL) 0.0 $1.4M 34k 40.22
Assurant (AIZ) 0.0 $1.4M 11k 125.72
Camden Property Trust (CPT) 0.0 $1.4M 13k 108.87
Mohawk Industries (MHK) 0.0 $1.4M 13k 103.16
Incyte Corporation (INCY) 0.0 $1.4M 22k 62.25
Teleflex Incorporated (TFX) 0.0 $1.3M 5.5k 242.03
NiSource (NI) 0.0 $1.3M 48k 27.35
Jd (JD) 0.0 $1.3M 38k 34.13
Peak (DOC) 0.0 $1.3M 64k 20.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 14k 94.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 18k 72.50
Charles River Laboratories (CRL) 0.0 $1.3M 6.0k 210.25
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 123.30
Pentair cs (PNR) 0.0 $1.2M 19k 64.60
Henry Schein (HSIC) 0.0 $1.2M 15k 81.10
News Corp Class B cos (NWS) 0.0 $1.2M 63k 19.72
Nortonlifelock (GEN) 0.0 $1.2M 67k 18.55
Allegion Plc equity (ALLE) 0.0 $1.2M 10k 120.02
Apache Corporation 0.0 $1.2M 36k 34.17
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 18k 66.97
Qorvo (QRVO) 0.0 $1.2M 12k 102.03
Juniper Networks (JNPR) 0.0 $1.2M 38k 31.33
Universal Health Services (UHS) 0.0 $1.2M 7.4k 157.77
Rollins (ROL) 0.0 $1.2M 27k 42.83
Comerica Incorporated (CMA) 0.0 $1.1M 27k 42.36
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 26k 43.22
Regency Centers Corporation (REG) 0.0 $1.1M 18k 61.77
Ishares Silver Trust option Call Option 0.0 $1.1M 53k 20.89
Generac Holdings (GNRC) 0.0 $1.1M 7.3k 149.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 81.46
Campbell Soup Company (CPB) 0.0 $1.1M 24k 45.71
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.7k 227.60
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 72.78
Lucid Group (LCID) 0.0 $1.1M 154k 6.89
Advance Auto Parts (AAP) 0.0 $1.0M 15k 70.30
F5 Networks (FFIV) 0.0 $1.0M 7.1k 146.26
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 25k 40.83
NRG Energy (NRG) 0.0 $1.0M 27k 37.39
DENTSPLY International 0.0 $997k 25k 40.02
Boston Properties (BXP) 0.0 $963k 17k 57.59
Bio-Rad Laboratories (BIO) 0.0 $951k 2.5k 379.12
Robert Half International (RHI) 0.0 $950k 13k 75.22
Catalent (CTLT) 0.0 $915k 21k 43.36
Tarsus Pharmaceuticals (TARS) 0.0 $904k 50k 18.07
Federal Realty Inv. Trust 0.0 $833k 8.6k 96.77
Newell Rubbermaid (NWL) 0.0 $814k 94k 8.70
Zions Bancorporation (ZION) 0.0 $811k 30k 26.86
Lincoln National Corporation (LNC) 0.0 $811k 32k 25.76
Alaska Air (ALK) 0.0 $797k 15k 53.18
D Ishares Tr option Put Option 0.0 $719k 7.0k 102.94
Dxc Technology (DXC) 0.0 $713k 27k 26.72
DaVita (DVA) 0.0 $651k 6.5k 100.47
Rush Street Interactive (RSI) 0.0 $624k 200k 3.12
Organon & Co (OGN) 0.0 $622k 30k 20.81
Market Vectors Junior Gold Min 0.0 $606k 17k 35.66
Iamgold Corp (IAG) 0.0 $552k 210k 2.63
Netflix Inc option Call Option 0.0 $533k 1.2k 440.49
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.0 $499k 1.4k 369.42
Procter & Gamble Co put Put Option 0.0 $455k 3.0k 151.74
Kalvista Pharmaceuticals (KALV) 0.0 $450k 50k 9.00
City Office Reit (CIO) 0.0 $362k 65k 5.57
New Gold Inc Cda (NGD) 0.0 $313k 290k 1.08
Blackstone Mtg Tr (BXMT) 0.0 $312k 15k 20.81
Spdr S&p 500 Etf Tr option Call Option 0.0 $310k 700.00 443.28
Procter & Gamble Co option Call Option 0.0 $304k 2.0k 151.74
Alamos Gold Inc New call Call Option 0.0 $243k 20k 11.92
Global X Silver Miners Etf cmn Call Option 0.0 $208k 8.0k 25.99
Kinross Gold Corp option Call Option 0.0 $146k 31k 4.77
Endeavour Silver Corp (EXK) 0.0 $72k 25k 2.89
Kinross Gold Corp option Put Option 0.0 $56k 12k 4.77
Equinox Gold Corp equities (EQX) 0.0 $46k 10k 4.58