Cibc World Markets

Cibc World Markets Corp as of March 31, 2020

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 584 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $453M 2.9M 157.71
Apple (AAPL) 5.6 $435M 1.7M 254.29
Amazon (AMZN) 3.5 $271M 139k 1949.72
JPMorgan Chase & Co. (JPM) 2.2 $174M 1.9M 90.03
Facebook Inc cl a (META) 2.1 $166M 994k 166.80
Alphabet Inc Class A cs (GOOGL) 1.6 $126M 108k 1161.95
Alphabet Inc Class C cs (GOOG) 1.6 $122M 105k 1162.81
iShares Lehman Aggregate Bond (AGG) 1.5 $115M 1.0M 115.37
Texas Instruments Incorporated (TXN) 1.4 $107M 1.1M 99.93
Berkshire Hathaway (BRK.B) 1.3 $99M 542k 182.83
Linde 1.2 $98M 564k 173.00
Chevron Corporation (CVX) 1.2 $97M 1.3M 72.46
Nike (NKE) 1.2 $95M 1.1M 82.74
Exxon Mobil Corporation (XOM) 1.2 $94M 2.5M 37.97
Kinder Morgan (KMI) 1.2 $93M 6.7M 13.92
Cisco Systems (CSCO) 1.2 $90M 2.3M 39.31
Verizon Communications (VZ) 1.1 $90M 1.7M 53.73
Wal-Mart Stores (WMT) 1.1 $88M 778k 113.62
Evergy (EVRG) 1.0 $80M 1.5M 55.05
Medtronic (MDT) 1.0 $80M 885k 90.18
Tiffany & Co. 1.0 $79M 608k 129.50
Visa (V) 1.0 $77M 479k 161.12
UnitedHealth (UNH) 1.0 $75M 301k 249.38
Coca-Cola Company (KO) 1.0 $75M 1.7M 44.25
McDonald's Corporation (MCD) 0.9 $72M 437k 165.35
Intel Corporation (INTC) 0.9 $70M 1.3M 54.12
Netflix (NFLX) 0.8 $66M 177k 375.50
Procter & Gamble Company (PG) 0.8 $64M 584k 110.00
Nextera Energy (NEE) 0.8 $63M 263k 240.62
Johnson & Johnson (JNJ) 0.8 $62M 472k 131.13
Adobe Systems Incorporated (ADBE) 0.8 $61M 193k 318.24
Comcast Corporation (CMCSA) 0.8 $59M 1.7M 34.38
BOK Financial Corporation (BOKF) 0.7 $56M 1.3M 42.56
Bank of America Corporation (BAC) 0.7 $55M 2.6M 21.23
Walt Disney Company (DIS) 0.7 $54M 555k 96.60
Wells Fargo & Company (WFC) 0.7 $53M 1.9M 28.70
Pepsi (PEP) 0.7 $51M 428k 120.10
Williams Companies (WMB) 0.6 $51M 3.6M 14.15
NVIDIA Corporation (NVDA) 0.6 $50M 190k 263.60
Elanco Animal Health (ELAN) 0.6 $50M 2.2M 22.39
Marathon Petroleum Corp (MPC) 0.6 $49M 2.1M 23.62
Home Depot (HD) 0.6 $49M 262k 186.71
Aon 0.6 $49M 294k 165.04
salesforce (CRM) 0.6 $47M 328k 143.98
Air Products & Chemicals (APD) 0.6 $46M 231k 199.61
Ecolab (ECL) 0.6 $44M 279k 155.83
Altria (MO) 0.5 $42M 1.1M 38.67
ConocoPhillips (COP) 0.5 $42M 1.4M 30.80
Goldman Sachs (GS) 0.5 $42M 271k 154.59
Phillips 66 (PSX) 0.5 $42M 776k 53.65
Sherwin-Williams Company (SHW) 0.5 $40M 86k 459.52
Newmont Mining Corporation (NEM) 0.5 $40M 872k 45.28
At&t (T) 0.5 $38M 1.3M 29.15
International Business Machines (IBM) 0.5 $37M 336k 110.93
MasterCard Incorporated (MA) 0.5 $37M 154k 241.56
Charter Communications 0.5 $37M 84k 436.32
EOG Resources (EOG) 0.4 $35M 965k 35.92
Activision Blizzard 0.4 $34M 579k 59.48
Vaneck Vectors Etf Tr opt 0.4 $34M 293k 117.14
Autodesk (ADSK) 0.4 $34M 219k 156.10
Waste Management (WM) 0.4 $34M 368k 92.56
Boeing Company (BA) 0.4 $33M 222k 149.14
PPG Industries (PPG) 0.4 $33M 392k 83.60
Metropcs Communications (TMUS) 0.4 $32M 381k 83.90
American Express Company (AXP) 0.4 $32M 372k 85.61
Suncor Energy (SU) 0.4 $32M 2.0M 15.80
Micron Technology (MU) 0.4 $31M 738k 42.06
Zynga 0.4 $31M 4.5M 6.85
Hca Holdings (HCA) 0.4 $31M 342k 89.85
3M Company (MMM) 0.4 $31M 225k 136.51
Schlumberger (SLB) 0.4 $29M 2.2M 13.49
Costco Wholesale Corporation (COST) 0.4 $29M 102k 285.13
Electronic Arts (EA) 0.4 $29M 289k 100.17
Paypal Holdings (PYPL) 0.4 $29M 300k 95.74
Canadian Natural Resources (CNQ) 0.4 $29M 2.1M 13.55
S&p Global (SPGI) 0.4 $29M 117k 245.05
Merck & Co (MRK) 0.4 $28M 369k 76.94
CVS Caremark Corporation (CVS) 0.4 $28M 477k 59.33
Dow Chemical Company 0.4 $28M 966k 29.24
Valero Energy Corporation (VLO) 0.4 $28M 610k 45.36
CSX Corporation (CSX) 0.3 $27M 465k 57.30
Dollar General (DG) 0.3 $26M 174k 151.01
Caterpillar (CAT) 0.3 $26M 223k 116.04
Citigroup (C) 0.3 $26M 605k 42.12
Travelers Companies (TRV) 0.3 $25M 254k 99.35
IAC/InterActive 0.3 $25M 138k 179.23
E.I. du Pont de Nemours & Company 0.3 $25M 719k 34.10
Avago Technologies 0.3 $24M 102k 237.10
United Technologies Corporation 0.3 $23M 242k 94.33
Oracle Corporation (ORCL) 0.3 $23M 470k 48.33
Ball Corporation (BALL) 0.3 $22M 346k 64.66
Occidental Petroleum Corporation (OXY) 0.3 $21M 1.8M 11.58
Qualcomm (QCOM) 0.3 $20M 294k 67.65
Pfizer (PFE) 0.2 $19M 587k 32.64
Gilead Sciences (GILD) 0.2 $19M 252k 74.76
Biogen Idec (BIIB) 0.2 $19M 60k 316.38
Amgen (AMGN) 0.2 $19M 93k 202.73
Twitter 0.2 $19M 761k 24.56
Corteva (CTVA) 0.2 $19M 791k 23.50
Thermo Fisher Scientific (TMO) 0.2 $18M 65k 283.60
Allstate Corporation (ALL) 0.2 $18M 197k 91.73
Accenture (ACN) 0.2 $18M 110k 163.26
Curtiss-Wright (CW) 0.2 $18M 191k 92.41
Abbott Laboratories (ABT) 0.2 $17M 221k 78.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 73k 237.95
Cme (CME) 0.2 $17M 99k 172.91
Sprint 0.2 $17M 1.9M 8.62
DENTSPLY International 0.2 $16M 422k 38.83
New Relic 0.2 $16M 346k 46.24
Lowe's Companies (LOW) 0.2 $16M 181k 86.05
Intuit (INTU) 0.2 $15M 67k 229.99
Automatic Data Processing (ADP) 0.2 $15M 111k 136.68
Vulcan Materials Company (VMC) 0.2 $15M 140k 108.07
Mondelez Int (MDLZ) 0.2 $15M 296k 50.08
Fiserv (FI) 0.2 $15M 155k 94.99
Walgreen Boots Alliance (WBA) 0.2 $14M 316k 45.75
BlackRock (BLK) 0.2 $14M 33k 439.96
Take-Two Interactive Software (TTWO) 0.2 $14M 120k 118.61
Chubb Corporation 0.2 $14M 126k 111.69
Amcor (AMCR) 0.2 $14M 1.7M 8.12
Danaher Corporation (DHR) 0.2 $14M 99k 138.41
U.S. Bancorp (USB) 0.2 $14M 394k 34.45
Bristol Myers Squibb (BMY) 0.2 $14M 243k 55.74
Industries N shs - a - (LYB) 0.2 $14M 271k 49.63
Advanced Micro Devices (AMD) 0.2 $13M 295k 45.48
Fidelity National Information Services (FIS) 0.2 $13M 107k 121.64
International Paper Company (IP) 0.2 $13M 415k 31.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 375k 34.13
Ishares Tr Index option 0.2 $13M 375k 34.13
Martin Marietta Materials (MLM) 0.2 $13M 66k 189.23
Intercontinental Exchange (ICE) 0.2 $13M 154k 80.75
Starbucks Corporation (SBUX) 0.2 $12M 184k 65.74
Marsh & McLennan Companies (MMC) 0.2 $12M 140k 86.46
Progressive Corporation (PGR) 0.2 $12M 162k 73.84
Omni (OMC) 0.1 $12M 213k 54.90
PNC Financial Services (PNC) 0.1 $12M 121k 95.72
Nucor Corporation (NUE) 0.1 $12M 321k 36.02
International Flavors & Fragrances (IFF) 0.1 $12M 113k 102.08
Truist Financial Corp equities (TFC) 0.1 $12M 372k 30.84
FMC Corporation (FMC) 0.1 $11M 137k 81.69
Morgan Stanley (MS) 0.1 $11M 323k 34.00
Applied Materials (AMAT) 0.1 $11M 236k 45.82
Charles Schwab Corporation (SCHW) 0.1 $11M 317k 33.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 1.5M 6.75
Microsoft Corp 0.1 $10M 65k 157.71
DEVICES INC Advanced Micro call 0.1 $10M 220k 45.48
Moody's Corporation (MCO) 0.1 $9.5M 45k 211.49
Microsoft Corp option 0.1 $9.5M 60k 157.72
Lockheed Martin Corporation (LMT) 0.1 $9.4M 28k 338.97
Celanese Corporation (CE) 0.1 $9.4M 128k 73.39
Servicenow (NOW) 0.1 $9.4M 33k 286.59
Cyrusone 0.1 $9.3M 150k 61.75
Nebula Acquisition Corp 0.1 $9.2M 905k 10.15
Ss&c Technologies Holding (SSNC) 0.1 $9.1M 208k 43.82
CenturyLink 0.1 $9.1M 962k 9.46
Philip Morris International (PM) 0.1 $9.0M 124k 72.96
Avery Dennison Corporation (AVY) 0.1 $9.0M 88k 101.87
Intuitive Surgical (ISRG) 0.1 $8.9M 18k 495.20
Lam Research Corporation (LRCX) 0.1 $8.9M 37k 240.01
Twenty-first Century Fox 0.1 $8.9M 377k 23.63
Booking Holdings (BKNG) 0.1 $8.8M 6.5k 1345.25
Packaging Corporation of America (PKG) 0.1 $8.7M 100k 86.83
Eli Lilly & Co. (LLY) 0.1 $8.6M 62k 138.72
Analog Devices (ADI) 0.1 $8.4M 94k 89.65
Century Aluminum Company (CENX) 0.1 $8.4M 2.3M 3.62
Abbvie (ABBV) 0.1 $8.2M 108k 76.19
MSC Industrial Direct (MSM) 0.1 $8.0M 146k 54.97
American Tower Reit (AMT) 0.1 $8.0M 37k 217.74
United States Stl Corp New option 0.1 $7.9M 1.3M 6.31
Willis Towers Watson (WTW) 0.1 $7.9M 46k 169.85
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 233k 33.68
Tesla Motors (TSLA) 0.1 $7.8M 15k 524.00
General Electric Company 0.1 $7.8M 981k 7.94
Westrock (WRK) 0.1 $7.7M 273k 28.26
Global Payments (GPN) 0.1 $7.5M 52k 144.23
Viacomcbs (PARA) 0.1 $7.4M 530k 14.01
Polaris Industries (PII) 0.1 $7.3M 152k 48.15
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M 15k 488.32
Union Pacific Corporation (UNP) 0.1 $7.2M 51k 141.04
Honeywell International (HON) 0.1 $7.0M 52k 133.80
AFLAC Incorporated (AFL) 0.1 $7.0M 204k 34.24
Avis Budget (CAR) 0.1 $7.0M 500k 13.90
Msci (MSCI) 0.1 $6.8M 24k 288.95
Eastman Chemical Company (EMN) 0.1 $6.7M 144k 46.58
MetLife (MET) 0.1 $6.6M 217k 30.57
Pool Corporation (POOL) 0.1 $6.6M 33k 196.77
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 140k 46.47
Capital One Financial (COF) 0.1 $6.5M 129k 50.42
T. Rowe Price (TROW) 0.1 $6.3M 65k 97.65
Albemarle Corporation (ALB) 0.1 $6.3M 112k 56.37
Live Nation Entertainment (LYV) 0.1 $6.3M 138k 45.46
Illumina (ILMN) 0.1 $6.3M 23k 273.12
CF Industries Holdings (CF) 0.1 $6.3M 230k 27.20
Interpublic Group of Companies (IPG) 0.1 $6.2M 380k 16.19
Iaa 0.1 $6.0M 199k 29.96
Stryker Corporation (SYK) 0.1 $5.9M 35k 166.48
American International (AIG) 0.1 $5.8M 241k 24.25
Prudential Financial (PRU) 0.1 $5.8M 111k 52.14
KLA-Tencor Corporation (KLAC) 0.1 $5.8M 40k 143.73
Discovery Communications 0.1 $5.8M 329k 17.54
Exelon Corporation (EXC) 0.1 $5.6M 152k 36.81
State Street Corporation (STT) 0.1 $5.4M 101k 53.27
Paychex (PAYX) 0.1 $5.3M 85k 62.91
Atlassian Corp Plc cl a 0.1 $5.2M 38k 137.26
Encompass Health Corp (EHC) 0.1 $5.1M 80k 64.03
Ansys (ANSS) 0.1 $5.1M 22k 232.47
DISH Network 0.1 $5.0M 251k 19.99
Xilinx 0.1 $5.0M 64k 77.95
Xcel Energy (XEL) 0.1 $5.0M 83k 60.30
Altice Usa Inc cl a (ATUS) 0.1 $5.0M 223k 22.29
Verisign (VRSN) 0.1 $5.0M 28k 180.10
Synopsys (SNPS) 0.1 $5.0M 39k 128.79
Ross Stores (ROST) 0.1 $4.9M 56k 86.96
CIGNA Corporation 0.1 $4.8M 27k 177.17
United Parcel Service (UPS) 0.1 $4.8M 51k 93.42
Cadence Design Systems (CDNS) 0.1 $4.7M 72k 66.04
Becton, Dickinson and (BDX) 0.1 $4.5M 20k 229.77
Colgate-Palmolive Company (CL) 0.1 $4.5M 68k 66.35
Proficient Alpha Acqustn Cor 0.1 $4.5M 444k 10.09
Hp (HPQ) 0.1 $4.5M 257k 17.36
Northern Trust Corporation (NTRS) 0.1 $4.4M 59k 75.47
American Water Works (AWK) 0.1 $4.4M 37k 119.55
Crown Castle Intl (CCI) 0.1 $4.4M 30k 144.40
Dominion Resources (D) 0.1 $4.3M 60k 72.19
Citrix Systems 0.1 $4.3M 31k 141.54
Prologis (PLD) 0.1 $4.3M 54k 80.36
Duke Energy (DUK) 0.1 $4.3M 53k 80.87
Allergan 0.1 $4.3M 24k 177.10
Chemed Corp Com Stk (CHE) 0.1 $4.2M 9.8k 433.16
TJX Companies (TJX) 0.1 $4.2M 89k 47.81
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 52k 81.51
Anthem (ELV) 0.1 $4.2M 19k 227.02
Monster Beverage Corp (MNST) 0.1 $4.2M 75k 56.26
Southern Company (SO) 0.1 $4.2M 77k 54.13
Microchip Technology (MCHP) 0.1 $4.1M 61k 67.79
Fox News 0.1 $4.1M 181k 22.88
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 35k 117.70
Sealed Air (SEE) 0.1 $4.0M 163k 24.71
Mosaic (MOS) 0.1 $4.0M 370k 10.82
Motorola Solutions (MSI) 0.1 $3.9M 30k 132.93
Valvoline Inc Common (VVV) 0.1 $3.9M 300k 13.09
Uber Technologies Inc call 0.0 $3.9M 140k 27.92
Equinix (EQIX) 0.0 $3.9M 6.2k 624.58
Skyworks Solutions (SWKS) 0.0 $3.9M 44k 89.38
First Republic Bank/san F (FRCB) 0.0 $3.8M 47k 82.27
M&T Bank Corporation (MTB) 0.0 $3.8M 37k 103.43
Amphenol Corporation (APH) 0.0 $3.7M 51k 72.88
Kraft Heinz (KHC) 0.0 $3.7M 151k 24.74
eBay (EBAY) 0.0 $3.7M 123k 30.06
Te Connectivity Ltd for (TEL) 0.0 $3.6M 58k 62.99
Pioneer Natural Resources (PXD) 0.0 $3.6M 51k 70.16
Andina Acquisition Corp Iii 0.0 $3.6M 358k 10.07
Ameriprise Financial (AMP) 0.0 $3.6M 35k 102.49
Verisk Analytics (VRSK) 0.0 $3.6M 26k 139.39
O'reilly Automotive (ORLY) 0.0 $3.5M 12k 301.02
Hartford Financial Services (HIG) 0.0 $3.5M 100k 35.24
Marriott International (MAR) 0.0 $3.5M 47k 74.80
MarketAxess Holdings (MKTX) 0.0 $3.5M 11k 332.57
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 27k 127.86
Northrop Grumman Corporation (NOC) 0.0 $3.5M 12k 302.59
Target Corporation (TGT) 0.0 $3.4M 37k 92.97
Cdw (CDW) 0.0 $3.4M 37k 93.28
News (NWSA) 0.0 $3.4M 381k 8.98
Maxim Integrated Products 0.0 $3.4M 69k 48.62
Boston Scientific Corporation (BSX) 0.0 $3.3M 102k 32.63
Paccar (PCAR) 0.0 $3.3M 54k 61.13
IDEXX Laboratories (IDXX) 0.0 $3.2M 13k 242.26
Deere & Company (DE) 0.0 $3.2M 23k 138.16
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 42k 75.44
8i Enterprises Acquisitin 0.0 $3.2M 317k 10.00
Western Digital (WDC) 0.0 $3.2M 76k 41.62
Jd (JD) 0.0 $3.1M 77k 40.50
Discover Financial Services (DFS) 0.0 $3.1M 87k 35.67
Alexion Pharmaceuticals 0.0 $3.1M 35k 89.78
Cerner Corporation 0.0 $3.1M 49k 62.99
Humana (HUM) 0.0 $3.0M 9.7k 313.97
Illinois Tool Works (ITW) 0.0 $3.0M 21k 142.11
Baxter International (BAX) 0.0 $3.0M 37k 81.20
Nasdaq Omx (NDAQ) 0.0 $3.0M 32k 94.96
Discovery Communications 0.0 $3.0M 155k 19.44
Axalta Coating Sys (AXTA) 0.0 $3.0M 172k 17.27
Fifth Third Ban (FITB) 0.0 $2.9M 197k 14.85
L3harris Technologies (LHX) 0.0 $2.9M 16k 180.11
American Electric Power Company (AEP) 0.0 $2.9M 36k 79.97
Edwards Lifesciences (EW) 0.0 $2.9M 15k 188.60
Key (KEY) 0.0 $2.8M 273k 10.37
Estee Lauder Companies (EL) 0.0 $2.8M 18k 159.34
FleetCor Technologies 0.0 $2.8M 15k 186.55
Oneok (OKE) 0.0 $2.8M 128k 21.81
Fastenal Company (FAST) 0.0 $2.8M 89k 31.25
Norfolk Southern (NSC) 0.0 $2.8M 19k 145.99
CBOE Holdings (CBOE) 0.0 $2.7M 31k 89.23
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.7M 15k 182.80
Corning Incorporated (GLW) 0.0 $2.7M 133k 20.54
Keysight Technologies (KEYS) 0.0 $2.7M 33k 83.69
Dollar Tree (DLTR) 0.0 $2.7M 37k 73.48
Hess (HES) 0.0 $2.7M 80k 33.30
Concho Resources 0.0 $2.7M 62k 42.84
Raytheon Company 0.0 $2.7M 20k 131.15
Digital Realty Trust (DLR) 0.0 $2.7M 19k 138.89
Akamai Technologies (AKAM) 0.0 $2.6M 28k 91.49
Cintas Corporation (CTAS) 0.0 $2.5M 15k 173.24
Centene Corporation (CNC) 0.0 $2.5M 43k 59.40
General Mills (GIS) 0.0 $2.5M 48k 52.77
Synchrony Financial (SYF) 0.0 $2.5M 156k 16.09
Fortinet (FTNT) 0.0 $2.5M 25k 101.18
Loews Corporation (L) 0.0 $2.5M 71k 34.82
NetApp (NTAP) 0.0 $2.4M 58k 41.68
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 12k 211.39
Regions Financial Corporation (RF) 0.0 $2.4M 267k 8.97
Roper Industries (ROP) 0.0 $2.4M 7.6k 311.84
Eaton (ETN) 0.0 $2.4M 30k 77.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 286k 8.21
Melco Crown Entmt Ltd put 0.0 $2.3M 189k 12.40
Copart (CPRT) 0.0 $2.3M 34k 68.51
Sempra Energy (SRE) 0.0 $2.3M 21k 112.99
Baidu (BIDU) 0.0 $2.3M 23k 100.78
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 8.9k 257.70
General Dynamics Corporation (GD) 0.0 $2.3M 17k 132.30
Citizens Financial (CFG) 0.0 $2.3M 121k 18.81
Lf Cap Acquisition Corp cl a 0.0 $2.3M 220k 10.30
Incyte Corporation (INCY) 0.0 $2.3M 31k 73.23
Unitedhealth Group Inc put 0.0 $2.2M 9.0k 249.33
Principal Financial (PFG) 0.0 $2.2M 72k 31.34
SBA Communications Corporation 0.0 $2.2M 8.2k 269.99
Public Storage (PSA) 0.0 $2.2M 11k 198.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 127k 17.19
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 224k 9.71
Everest Re Group (EG) 0.0 $2.2M 11k 192.41
Raymond James Financial (RJF) 0.0 $2.2M 34k 63.21
SVB Financial (SIVBQ) 0.0 $2.2M 14k 151.05
E TRADE Financial Corporation 0.0 $2.1M 63k 34.32
Melco Crown Entertainment (MLCO) 0.0 $2.1M 173k 12.40
FedEx Corporation (FDX) 0.0 $2.1M 18k 121.24
Emerson Electric (EMR) 0.0 $2.1M 45k 47.64
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 202k 10.50
Leidos Holdings (LDOS) 0.0 $2.1M 23k 91.63
W.R. Berkley Corporation (WRB) 0.0 $2.1M 40k 52.16
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 155.26
Align Technology (ALGN) 0.0 $2.0M 12k 173.96
Wec Energy Group (WEC) 0.0 $2.0M 23k 88.15
MercadoLibre (MELI) 0.0 $2.0M 4.1k 488.69
Globe Life (GL) 0.0 $2.0M 28k 71.96
Seagate Technology Com Stk 0.0 $2.0M 40k 48.80
NetEase (NTES) 0.0 $1.9M 6.0k 320.95
Lululemon Athletica (LULU) 0.0 $1.9M 10k 189.58
Kroger (KR) 0.0 $1.9M 64k 30.13
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 23k 82.93
General Motors Company (GM) 0.0 $1.9M 92k 20.78
Constellation Brands (STZ) 0.0 $1.9M 13k 143.34
Arista Networks (ANET) 0.0 $1.9M 9.4k 202.53
Consolidated Edison (ED) 0.0 $1.9M 24k 78.01
Broadridge Financial Solutions (BR) 0.0 $1.9M 20k 94.82
Halliburton Company (HAL) 0.0 $1.9M 273k 6.85
Markel Corporation (MKL) 0.0 $1.9M 2.0k 927.86
Nortonlifelock (GEN) 0.0 $1.9M 99k 18.71
Eversource Energy (ES) 0.0 $1.9M 24k 78.20
SYSCO Corporation (SYY) 0.0 $1.9M 41k 45.63
Sirius Xm Holdings (SIRI) 0.0 $1.8M 366k 4.94
CoStar (CSGP) 0.0 $1.8M 3.0k 587.05
Workday Inc cl a (WDAY) 0.0 $1.8M 14k 130.19
Ihs Markit 0.0 $1.8M 29k 60.01
Assurant (AIZ) 0.0 $1.7M 17k 104.06
Clorox Company (CLX) 0.0 $1.7M 10k 173.28
Paycom Software (PAYC) 0.0 $1.7M 8.5k 201.95
Zebra Technologies (ZBRA) 0.0 $1.7M 9.3k 183.64
Jpmorgan Chase & Co option 0.0 $1.7M 19k 90.05
Public Service Enterprise (PEG) 0.0 $1.7M 37k 44.90
Seattle Genetics 0.0 $1.6M 14k 115.35
Qorvo (QRVO) 0.0 $1.6M 20k 80.61
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 71.61
Asml Holding (ASML) 0.0 $1.6M 6.1k 261.56
McKesson Corporation (MCK) 0.0 $1.6M 12k 135.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 9.0k 175.75
FirstEnergy (FE) 0.0 $1.6M 40k 40.08
stock 0.0 $1.6M 13k 126.27
Equity Residential (EQR) 0.0 $1.6M 26k 61.73
Frontdoor (FTDR) 0.0 $1.6M 45k 34.79
Hershey Company (HSY) 0.0 $1.6M 12k 132.48
Archer Daniels Midland Company (ADM) 0.0 $1.6M 44k 35.18
ResMed (RMD) 0.0 $1.6M 11k 147.30
Gartner (IT) 0.0 $1.5M 16k 99.59
Johnson Controls 0.0 $1.5M 57k 26.96
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 101.11
Cummins (CMI) 0.0 $1.5M 11k 135.29
Yum! Brands (YUM) 0.0 $1.5M 22k 68.53
AvalonBay Communities (AVB) 0.0 $1.5M 10k 147.15
AutoZone (AZO) 0.0 $1.5M 1.7k 845.76
Trane Technologies (TT) 0.0 $1.4M 18k 82.58
Bunge 0.0 $1.4M 35k 41.02
Lincoln National Corporation (LNC) 0.0 $1.4M 55k 26.32
Lpl Financial Holdings (LPLA) 0.0 $1.4M 27k 54.42
Edison International (EIX) 0.0 $1.4M 26k 54.79
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 44k 32.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 12k 117.13
Iqvia Holdings (IQV) 0.0 $1.4M 13k 107.90
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 21k 68.23
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 9.8k 141.20
PPL Corporation (PPL) 0.0 $1.4M 56k 24.68
Ford Motor Company (F) 0.0 $1.4M 285k 4.83
Entergy Corporation (ETR) 0.0 $1.4M 15k 93.95
People's United Financial 0.0 $1.4M 123k 11.05
Tyson Foods (TSN) 0.0 $1.4M 24k 57.87
Welltower Inc Com reit (WELL) 0.0 $1.4M 30k 45.76
DTE Energy Company (DTE) 0.0 $1.3M 14k 94.95
United States Steel Corporation (X) 0.0 $1.3M 210k 6.31
Western Union Company (WU) 0.0 $1.3M 73k 18.14
Diamondback Energy (FANG) 0.0 $1.3M 50k 26.20
Ameren Corporation (AEE) 0.0 $1.3M 18k 72.81
V.F. Corporation (VFC) 0.0 $1.3M 24k 54.07
Franklin Resources (BEN) 0.0 $1.3M 77k 16.69
Rockwell Automation (ROK) 0.0 $1.3M 8.5k 150.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 13k 100.52
Zions Bancorporation (ZION) 0.0 $1.3M 47k 26.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 84.53
MGIC Investment (MTG) 0.0 $1.3M 198k 6.35
Church & Dwight (CHD) 0.0 $1.3M 20k 64.18
Realty Income (O) 0.0 $1.3M 25k 49.88
Southwest Airlines (LUV) 0.0 $1.2M 35k 35.60
Simon Property (SPG) 0.0 $1.2M 23k 54.86
Mettler-Toledo International (MTD) 0.0 $1.2M 1.8k 690.24
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.0k 137.08
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.9k 654.20
Expedia (EXPE) 0.0 $1.2M 22k 56.29
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 58.73
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.4k 129.76
Ametek (AME) 0.0 $1.2M 17k 72.03
Delta Air Lines (DAL) 0.0 $1.2M 42k 28.53
Universal Health Services (UHS) 0.0 $1.2M 12k 99.10
Fortive (FTV) 0.0 $1.2M 22k 55.21
Kellogg Company (K) 0.0 $1.2M 20k 59.98
National-Oilwell Var 0.0 $1.2M 120k 9.83
Comerica Incorporated (CMA) 0.0 $1.2M 40k 29.33
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.6k 320.16
Hldgs (UAL) 0.0 $1.2M 37k 31.54
Republic Services (RSG) 0.0 $1.2M 15k 75.05
ConAgra Foods (CAG) 0.0 $1.1M 39k 29.34
Hollyfrontier Corp 0.0 $1.1M 46k 24.51
F5 Networks (FFIV) 0.0 $1.1M 11k 106.65
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 100.04
Juniper Networks (JNPR) 0.0 $1.1M 58k 19.15
News Corp Class B cos (NWS) 0.0 $1.1M 119k 8.99
Essex Property Trust (ESS) 0.0 $1.1M 4.8k 220.22
Equifax (EFX) 0.0 $1.1M 8.9k 119.50
Las Vegas Sands (LVS) 0.0 $1.0M 25k 42.45
Hormel Foods Corporation (HRL) 0.0 $1.0M 22k 46.65
Cardinal Health (CAH) 0.0 $1.0M 21k 47.93
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.0M 43k 23.46
J.M. Smucker Company (SJM) 0.0 $1.0M 9.1k 110.99
Cooper Companies 0.0 $1.0M 3.6k 275.63
Teleflex Incorporated (TFX) 0.0 $992k 3.4k 292.80
AmerisourceBergen (COR) 0.0 $974k 11k 88.53
Boston Properties (BXP) 0.0 $971k 11k 92.27
National Instruments 0.0 $959k 29k 33.07
Best Buy (BBY) 0.0 $950k 17k 57.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $939k 30k 31.62
Invesco (IVZ) 0.0 $937k 103k 9.08
Western Alliance Bancorporation (WAL) 0.0 $927k 30k 30.59
Cbre Group Inc Cl A (CBRE) 0.0 $924k 25k 37.71
Weyerhaeuser Company (WY) 0.0 $924k 55k 16.94
Kansas City Southern 0.0 $923k 7.3k 127.24
Old Dominion Freight Line (ODFL) 0.0 $920k 7.0k 131.22
Delphi Automotive Inc international (APTV) 0.0 $920k 19k 49.24
Extra Space Storage (EXR) 0.0 $908k 9.5k 95.79
Laboratory Corp. of America Holdings (LH) 0.0 $898k 7.1k 126.37
Noble Energy 0.0 $897k 149k 6.04
Dover Corporation (DOV) 0.0 $892k 11k 83.90
FMC Technologies 0.0 $879k 131k 6.74
Duke Realty Corporation 0.0 $871k 27k 32.38
Steris Corporation 0.0 $869k 6.2k 140.05
Atmos Energy Corporation (ATO) 0.0 $867k 8.7k 99.27
Peak (DOC) 0.0 $864k 36k 23.85
Mid-America Apartment (MAA) 0.0 $860k 8.3k 103.02
Waters Corporation (WAT) 0.0 $859k 4.7k 182.15
Xylem (XYL) 0.0 $858k 13k 65.10
Unum (UNM) 0.0 $858k 57k 15.01
Alliant Energy Corporation (LNT) 0.0 $849k 18k 48.26
D.R. Horton (DHI) 0.0 $834k 25k 33.98
Expeditors International of Washington (EXPD) 0.0 $832k 13k 66.75
Devon Energy Corporation (DVN) 0.0 $830k 120k 6.91
Marathon Oil Corporation (MRO) 0.0 $817k 248k 3.29
Brown-Forman Corporation (BF.B) 0.0 $805k 15k 55.54
Garmin (GRMN) 0.0 $793k 11k 75.00
W.W. Grainger (GWW) 0.0 $793k 3.2k 248.36
Quest Diagnostics Incorporated (DGX) 0.0 $792k 9.9k 80.34
American Airls (AAL) 0.0 $789k 65k 12.19
Jacobs Engineering 0.0 $786k 9.9k 79.26
Udr (UDR) 0.0 $784k 21k 36.55
Lennar Corporation (LEN) 0.0 $782k 21k 38.18
IDEX Corporation (IEX) 0.0 $769k 5.6k 138.14
FLIR Systems 0.0 $741k 23k 31.89
Tractor Supply Company (TSCO) 0.0 $733k 8.7k 84.60
Ventas (VTR) 0.0 $731k 27k 26.80
Chevron Corp New option 0.0 $725k 10k 72.50
Masco Corporation (MAS) 0.0 $719k 21k 34.58
Genuine Parts Company (GPC) 0.0 $716k 11k 67.33
Hologic (HOLX) 0.0 $689k 20k 35.11
Avnet (AVT) 0.0 $688k 27k 25.11
Varian Medical Systems 0.0 $683k 6.7k 102.66
NiSource (NI) 0.0 $683k 27k 24.98
IPG Photonics Corporation (IPGP) 0.0 $679k 6.2k 110.26
Hasbro (HAS) 0.0 $666k 9.3k 71.51
Lamb Weston Hldgs (LW) 0.0 $664k 12k 57.14
AES Corporation (AES) 0.0 $661k 49k 13.60
C.H. Robinson Worldwide (CHRW) 0.0 $655k 9.9k 66.17
NVR (NVR) 0.0 $653k 254.00 2570.87
CarMax (KMX) 0.0 $648k 12k 53.85
Wabtec Corporation (WAB) 0.0 $641k 13k 48.10
Synovus Finl (SNV) 0.0 $636k 36k 17.57
Ingersoll-rand Co Ltd-cl A 0.0 $628k 25k 24.80
Harmony Gold Mng Ltd option 0.0 $627k 288k 2.18
Allegion Plc equity (ALLE) 0.0 $626k 6.8k 92.06
Pinnacle West Capital Corporation (PNW) 0.0 $624k 8.2k 75.85
Campbell Soup Company (CPB) 0.0 $620k 13k 46.14
PerkinElmer (RVTY) 0.0 $612k 8.1k 75.27
Xerox Corporation 0.0 $610k 32k 18.94
Molson Coors Brewing Company (TAP) 0.0 $583k 15k 39.01
Host Hotels & Resorts (HST) 0.0 $579k 53k 11.03
Dxc Technology (DXC) 0.0 $579k 44k 13.06
J.B. Hunt Transport Services (JBHT) 0.0 $576k 6.2k 92.31
Liberty Global Inc C 0.0 $570k 36k 15.72
CenterPoint Energy (CNP) 0.0 $568k 37k 15.45
United Rentals (URI) 0.0 $566k 5.5k 102.91
Mylan Nv 0.0 $563k 38k 14.90
Huntington Ingalls Inds (HII) 0.0 $545k 3.0k 182.09
Henry Schein (HSIC) 0.0 $543k 11k 50.56
Helmerich & Payne (HP) 0.0 $527k 34k 15.65
NRG Energy (NRG) 0.0 $502k 18k 27.26
Iron Mountain (IRM) 0.0 $500k 21k 23.79
DaVita (DVA) 0.0 $499k 6.6k 76.03
Darden Restaurants (DRI) 0.0 $489k 9.0k 54.50
Apache Corporation 0.0 $488k 117k 4.18
Abiomed 0.0 $480k 3.3k 145.23
Perrigo Company (PRGO) 0.0 $479k 10k 48.08
Advance Auto Parts (AAP) 0.0 $473k 5.1k 93.31
Regency Centers Corporation (REG) 0.0 $471k 12k 38.41
LKQ Corporation (LKQ) 0.0 $460k 22k 20.51
Arconic 0.0 $455k 28k 16.05
Textron (TXT) 0.0 $446k 17k 26.70
MGM Resorts International. (MGM) 0.0 $445k 38k 11.81
Fortune Brands (FBIN) 0.0 $440k 10k 43.20
Snap-on Incorporated (SNA) 0.0 $437k 4.0k 108.87
Wynn Resorts (WYNN) 0.0 $426k 7.1k 60.25
Vornado Realty Trust (VNO) 0.0 $420k 12k 36.23
Pulte (PHM) 0.0 $416k 19k 22.31
Royal Caribbean Cruises (RCL) 0.0 $405k 13k 32.19
Whirlpool Corporation (WHR) 0.0 $397k 4.6k 85.84
Carnival (CUK) 0.0 $386k 29k 13.17
Federal Realty Inv. Trust 0.0 $383k 5.1k 74.51
Apartment Investment and Management 0.0 $383k 11k 35.15
A. O. Smith Corporation (AOS) 0.0 $379k 10k 37.78
Rollins (ROL) 0.0 $372k 10k 36.10
Newell Rubbermaid (NWL) 0.0 $370k 28k 13.27
BorgWarner (BWA) 0.0 $368k 15k 24.35
Pentair cs (PNR) 0.0 $366k 12k 29.75
Crescent Acquisition Corp 0.0 $343k 35k 9.84
Nu Skin Enterprises (NUS) 0.0 $336k 15k 21.82
Mohawk Industries (MHK) 0.0 $332k 4.4k 76.30
Quanta Services (PWR) 0.0 $330k 10k 31.69
Nielsen Hldgs Plc Shs Eur 0.0 $327k 26k 12.56
Robert Half International (RHI) 0.0 $325k 8.6k 37.77
Kimco Realty Corporation (KIM) 0.0 $299k 31k 9.68
Hennessy Cap Acqustion Corp Cl A 0.0 $291k 29k 10.10
Tapestry (TPR) 0.0 $262k 20k 12.97
Leggett & Platt (LEG) 0.0 $257k 9.6k 26.68
SL Green Realty 0.0 $257k 6.0k 43.08
Alaska Air (ALK) 0.0 $257k 9.0k 28.51
Liberty Global Inc Com Ser A 0.0 $248k 15k 16.53
Ralph Lauren Corp (RL) 0.0 $243k 3.6k 66.76
Alliance Data Systems Corporation (BFH) 0.0 $239k 7.1k 33.66
Flowserve Corporation (FLS) 0.0 $229k 9.6k 23.91
Under Armour (UAA) 0.0 $226k 28k 8.08
Harley-Davidson (HOG) 0.0 $214k 11k 18.95
Hanesbrands (HBI) 0.0 $208k 27k 7.86
Pvh Corporation (PVH) 0.0 $204k 5.4k 37.60
H&R Block (HRB) 0.0 $201k 14k 14.07
L Brands 0.0 $196k 17k 11.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $171k 16k 10.98
Kohl's Corporation (KSS) 0.0 $167k 12k 14.57
Coty Inc Cl A (COTY) 0.0 $121k 24k 5.15
Michael Kors Holdings Ord (CPRI) 0.0 $120k 11k 10.81
Macy's (M) 0.0 $111k 23k 4.91
Gap (GPS) 0.0 $110k 16k 7.06
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $37k 96k 0.39