Cibc World Markets Corp as of June 30, 2021
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 613 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.4 | $1.6B | 653k | 2506.32 | |
| Facebook Inc cl a (META) | 9.2 | $1.3B | 3.8M | 347.71 | |
| iShares Dow Jones US Real Estate (IYR) | 5.5 | $785M | 7.7M | 101.94 | |
| Philip Morris International (PM) | 5.0 | $717M | 7.2M | 99.11 | |
| Goldman Sachs (GS) | 4.5 | $642M | 1.7M | 379.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $616M | 2.3M | 270.90 | |
| Apple (AAPL) | 2.8 | $397M | 2.9M | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $233M | 1.5M | 155.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $225M | 5.0M | 45.29 | |
| Citigroup (C) | 1.3 | $186M | 2.6M | 70.75 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $184M | 663k | 277.92 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $181M | 939k | 192.30 | |
| Nike (NKE) | 1.2 | $177M | 1.1M | 154.49 | |
| Amazon (AMZN) | 1.1 | $156M | 45k | 3440.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $151M | 62k | 2441.79 | |
| BOK Financial Corporation (BOKF) | 0.8 | $119M | 1.4M | 86.60 | |
| McDonald's Corporation (MCD) | 0.8 | $118M | 513k | 230.99 | |
| Alibaba Group Holding (BABA) | 0.7 | $105M | 463k | 226.78 | |
| Bank of America Corporation (BAC) | 0.7 | $105M | 2.5M | 41.23 | |
| Verizon Communications (VZ) | 0.7 | $104M | 1.9M | 56.03 | |
| Visa (V) | 0.7 | $104M | 445k | 233.82 | |
| Medtronic (MDT) | 0.7 | $102M | 819k | 124.13 | |
| UnitedHealth (UNH) | 0.7 | $100M | 249k | 400.44 | |
| Walt Disney Company (DIS) | 0.6 | $92M | 521k | 175.77 | |
| Paypal Holdings (PYPL) | 0.6 | $90M | 308k | 291.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $82M | 103k | 800.10 | |
| Home Depot (HD) | 0.6 | $82M | 258k | 318.89 | |
| salesforce (CRM) | 0.6 | $80M | 327k | 244.27 | |
| Chevron Corporation (CVX) | 0.6 | $79M | 758k | 104.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $78M | 471k | 164.74 | |
| Elanco Animal Health (ELAN) | 0.5 | $77M | 2.2M | 34.69 | |
| Nextera Energy (NEE) | 0.5 | $77M | 1.0M | 73.28 | |
| Netflix (NFLX) | 0.5 | $72M | 137k | 528.21 | |
| Aon | 0.5 | $69M | 287k | 238.76 | |
| Intel Corporation (INTC) | 0.5 | $68M | 1.2M | 56.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $68M | 116k | 585.64 | |
| Target Corporation (TGT) | 0.5 | $67M | 277k | 241.74 | |
| MasterCard Incorporated (MA) | 0.5 | $66M | 180k | 365.09 | |
| Cisco Systems (CSCO) | 0.5 | $65M | 1.2M | 53.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $61M | 972k | 63.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $58M | 1.0M | 57.02 | |
| Amgen (AMGN) | 0.4 | $58M | 238k | 243.75 | |
| Kansas City Southern | 0.4 | $58M | 204k | 283.37 | |
| American Express Company (AXP) | 0.4 | $58M | 349k | 165.23 | |
| American Tower Reit (AMT) | 0.4 | $55M | 205k | 270.14 | |
| Canadian Natural Resources (CNQ) | 0.4 | $54M | 1.5M | 36.28 | |
| Boeing Company (BA) | 0.4 | $53M | 222k | 239.56 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $51M | 159k | 324.21 | |
| Waste Management (WM) | 0.4 | $51M | 366k | 140.11 | |
| At&t (T) | 0.4 | $51M | 1.8M | 28.78 | |
| Honeywell International (HON) | 0.4 | $51M | 232k | 219.35 | |
| Charter Communications | 0.4 | $51M | 70k | 721.45 | |
| ConocoPhillips (COP) | 0.3 | $50M | 813k | 60.90 | |
| EOG Resources (EOG) | 0.3 | $49M | 582k | 83.44 | |
| Caterpillar (CAT) | 0.3 | $48M | 222k | 217.63 | |
| Procter & Gamble Company (PG) | 0.3 | $48M | 354k | 134.93 | |
| International Business Machines (IBM) | 0.3 | $47M | 322k | 146.59 | |
| Willis Towers Watson (WTW) | 0.3 | $46M | 199k | 230.02 | |
| Marathon Oil Corporation (MRO) | 0.3 | $46M | 3.4M | 13.62 | |
| Metropcs Communications (TMUS) | 0.3 | $45M | 308k | 144.83 | |
| 3M Company (MMM) | 0.3 | $45M | 224k | 198.63 | |
| Kinder Morgan (KMI) | 0.3 | $43M | 2.4M | 18.23 | |
| Activision Blizzard | 0.3 | $43M | 447k | 95.44 | |
| Tesla Motors (TSLA) | 0.3 | $42M | 62k | 679.70 | |
| Coca-Cola Company (KO) | 0.3 | $42M | 771k | 54.11 | |
| Baidu (BIDU) | 0.3 | $41M | 203k | 203.90 | |
| Schlumberger (SLB) | 0.3 | $41M | 1.3M | 32.01 | |
| Phillips 66 (PSX) | 0.3 | $41M | 474k | 85.82 | |
| Prologis (PLD) | 0.3 | $40M | 334k | 119.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $39M | 279k | 141.02 | |
| Air Products & Chemicals (APD) | 0.3 | $38M | 132k | 287.68 | |
| Crown Castle Intl (CCI) | 0.3 | $38M | 195k | 195.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $38M | 481k | 78.08 | |
| Travelers Companies (TRV) | 0.3 | $37M | 248k | 149.71 | |
| Hartford Financial Services (HIG) | 0.3 | $37M | 589k | 61.97 | |
| Cintas Corporation (CTAS) | 0.3 | $36M | 95k | 382.00 | |
| 0.2 | $36M | 517k | 68.81 | ||
| Morgan Stanley (MS) | 0.2 | $35M | 379k | 91.69 | |
| Suncor Energy (SU) | 0.2 | $34M | 1.4M | 23.97 | |
| Avago Technologies | 0.2 | $32M | 67k | 476.84 | |
| BlackRock (BLK) | 0.2 | $32M | 36k | 874.96 | |
| Equinix (EQIX) | 0.2 | $29M | 36k | 802.59 | |
| Accenture (ACN) | 0.2 | $29M | 98k | 294.79 | |
| Merck & Co (MRK) | 0.2 | $28M | 360k | 77.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $28M | 382k | 72.81 | |
| Spectra Energy | 0.2 | $28M | 100k | 274.60 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 352k | 77.84 | |
| Electronic Arts (EA) | 0.2 | $27M | 189k | 143.83 | |
| Qualcomm (QCOM) | 0.2 | $27M | 186k | 142.93 | |
| S&p Global (SPGI) | 0.2 | $25M | 61k | 410.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $25M | 49k | 504.47 | |
| General Electric Company | 0.2 | $24M | 1.8M | 13.46 | |
| PNC Financial Services (PNC) | 0.2 | $23M | 122k | 190.76 | |
| Intuit (INTU) | 0.2 | $22M | 45k | 490.17 | |
| General Mills (GIS) | 0.2 | $22M | 362k | 60.93 | |
| Applied Materials (AMAT) | 0.2 | $22M | 151k | 142.40 | |
| Public Storage (PSA) | 0.1 | $21M | 69k | 300.69 | |
| U.S. Bancorp (USB) | 0.1 | $20M | 345k | 56.97 | |
| Ping Identity Hldg Corp | 0.1 | $20M | 154k | 127.02 | |
| Simon Property (SPG) | 0.1 | $20M | 149k | 130.48 | |
| Cme (CME) | 0.1 | $20M | 92k | 212.68 | |
| Mondelez Int (MDLZ) | 0.1 | $19M | 311k | 62.44 | |
| Digital Realty Trust (DLR) | 0.1 | $19M | 128k | 150.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $19M | 343k | 55.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $19M | 201k | 93.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 80k | 229.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 130k | 140.68 | |
| Chubb Corporation | 0.1 | $18M | 115k | 158.94 | |
| Capital One Financial (COF) | 0.1 | $18M | 115k | 154.69 | |
| Viacomcbs (PARA) | 0.1 | $18M | 392k | 45.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 143k | 118.70 | |
| Coherent | 0.1 | $17M | 64k | 264.34 | |
| Servicenow (NOW) | 0.1 | $17M | 31k | 549.56 | |
| Vistra Energy (VST) | 0.1 | $17M | 902k | 18.55 | |
| Pepsi (PEP) | 0.1 | $16M | 111k | 148.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 313k | 51.23 | |
| SBA Communications Corporation | 0.1 | $16M | 50k | 318.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 190k | 83.10 | |
| Micron Technology (MU) | 0.1 | $16M | 185k | 84.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $15M | 24k | 650.71 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 117k | 130.44 | |
| Pfizer (PFE) | 0.1 | $15M | 389k | 39.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 286k | 52.61 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 77k | 193.97 | |
| Dow Chemical Company | 0.1 | $15M | 236k | 63.28 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 41k | 362.36 | |
| Progressive Corporation (PGR) | 0.1 | $15M | 149k | 98.21 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 123k | 115.93 | |
| MetLife (MET) | 0.1 | $14M | 236k | 59.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 36k | 395.67 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 70k | 198.62 | |
| Abbvie (ABBV) | 0.1 | $14M | 123k | 112.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $14M | 96k | 141.67 | |
| Western Digital (WDC) | 0.1 | $13M | 187k | 71.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 75k | 177.03 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | 64k | 208.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 153k | 85.73 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 51k | 248.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 61k | 205.72 | |
| CoStar (CSGP) | 0.1 | $13M | 152k | 82.82 | |
| Synchrony Financial (SYF) | 0.1 | $12M | 257k | 48.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 56k | 219.93 | |
| Equity Residential (EQR) | 0.1 | $12M | 156k | 77.00 | |
| Qts Realty Trust | 0.1 | $12M | 155k | 77.30 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 44k | 268.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $12M | 341k | 34.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 215k | 53.66 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 58k | 197.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 62k | 181.94 | |
| Realty Income (O) | 0.1 | $11M | 170k | 66.74 | |
| Msci (MSCI) | 0.1 | $11M | 21k | 533.10 | |
| Omni (OMC) | 0.1 | $11M | 139k | 79.99 | |
| Hp (HPQ) | 0.1 | $11M | 362k | 30.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 156k | 69.26 | |
| Autodesk (ADSK) | 0.1 | $11M | 36k | 291.90 | |
| Fiserv (FI) | 0.1 | $11M | 99k | 106.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 95k | 111.81 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 30k | 346.27 | |
| Analog Devices (ADI) | 0.1 | $11M | 61k | 172.15 | |
| United Parcel Service (UPS) | 0.1 | $10M | 50k | 207.96 | |
| Linde | 0.1 | $10M | 36k | 289.10 | |
| American International (AIG) | 0.1 | $10M | 219k | 47.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 155k | 66.82 | |
| Prudential Financial (PRU) | 0.1 | $10M | 100k | 102.47 | |
| Citizens Financial (CFG) | 0.1 | $10M | 223k | 45.87 | |
| State Street Corporation (STT) | 0.1 | $10M | 124k | 82.28 | |
| Global Payments (GPN) | 0.1 | $10M | 54k | 187.54 | |
| Dollar General (DG) | 0.1 | $10M | 46k | 216.40 | |
| Extra Space Storage (EXR) | 0.1 | $10M | 61k | 163.82 | |
| Ventas (VTR) | 0.1 | $9.7M | 171k | 57.10 | |
| eBay (EBAY) | 0.1 | $9.7M | 138k | 70.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $9.6M | 162k | 59.08 | |
| Syneos Health | 0.1 | $9.5M | 106k | 89.49 | |
| Steris Corporation | 0.1 | $9.4M | 46k | 206.30 | |
| Booking Holdings (BKNG) | 0.1 | $9.4M | 4.3k | 2188.00 | |
| Discover Financial Services (DFS) | 0.1 | $9.2M | 78k | 118.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.0M | 105k | 85.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.9M | 16k | 566.21 | |
| Essex Property Trust (ESS) | 0.1 | $8.9M | 30k | 300.01 | |
| Mid-America Apartment (MAA) | 0.1 | $8.8M | 52k | 168.41 | |
| CenturyLink | 0.1 | $8.8M | 644k | 13.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.7M | 9.5k | 919.62 | |
| NetApp (NTAP) | 0.1 | $8.6M | 105k | 81.82 | |
| Genpact (G) | 0.1 | $8.5M | 187k | 45.43 | |
| CIGNA Corporation | 0.1 | $8.4M | 36k | 237.06 | |
| Seagate Technology Com Stk | 0.1 | $8.4M | 96k | 87.93 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.4M | 45k | 187.18 | |
| Loews Corporation (L) | 0.1 | $8.4M | 154k | 54.65 | |
| Discovery Communications | 0.1 | $8.3M | 288k | 28.98 | |
| Interpublic Group of Companies (IPG) | 0.1 | $8.3M | 255k | 32.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.2M | 94k | 87.59 | |
| Peak (DOC) | 0.1 | $8.2M | 245k | 33.29 | |
| Invitation Homes (INVH) | 0.1 | $8.2M | 219k | 37.29 | |
| CSX Corporation (CSX) | 0.1 | $8.1M | 252k | 32.08 | |
| Duke Realty Corporation | 0.1 | $8.1M | 171k | 47.35 | |
| Twenty-first Century Fox | 0.1 | $8.0M | 215k | 37.13 | |
| AutoZone (AZO) | 0.1 | $7.8M | 5.2k | 1492.17 | |
| SVB Financial (SIVBQ) | 0.1 | $7.7M | 14k | 556.41 | |
| Deere & Company (DE) | 0.1 | $7.6M | 22k | 352.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 91k | 83.44 | |
| Waters Corporation (WAT) | 0.1 | $7.4M | 22k | 345.61 | |
| Boston Properties (BXP) | 0.1 | $7.4M | 65k | 114.60 | |
| Sun Communities (SUI) | 0.1 | $7.4M | 43k | 171.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.3M | 52k | 140.08 | |
| McKesson Corporation (MCK) | 0.1 | $7.2M | 38k | 191.25 | |
| PPL Corporation (PPL) | 0.0 | $7.1M | 254k | 27.97 | |
| United Rentals (URI) | 0.0 | $7.1M | 22k | 319.01 | |
| Synopsys (SNPS) | 0.0 | $6.9M | 25k | 275.77 | |
| Gilead Sciences (GILD) | 0.0 | $6.9M | 101k | 68.86 | |
| Industries N shs - a - (LYB) | 0.0 | $6.9M | 67k | 102.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.9M | 51k | 135.21 | |
| Fifth Third Ban (FITB) | 0.0 | $6.9M | 179k | 38.23 | |
| Qorvo (QRVO) | 0.0 | $6.8M | 35k | 195.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.8M | 47k | 145.30 | |
| Ford Motor Company (F) | 0.0 | $6.8M | 455k | 14.86 | |
| Microchip Technology (MCHP) | 0.0 | $6.8M | 45k | 149.73 | |
| DISH Network | 0.0 | $6.7M | 161k | 41.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.7M | 397k | 16.89 | |
| Udr (UDR) | 0.0 | $6.6M | 135k | 48.98 | |
| News (NWSA) | 0.0 | $6.5M | 253k | 25.77 | |
| Anthem (ELV) | 0.0 | $6.5M | 17k | 381.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.4M | 17k | 378.34 | |
| Vici Pptys (VICI) | 0.0 | $6.4M | 207k | 31.02 | |
| Celanese Corporation (CE) | 0.0 | $6.3M | 42k | 151.61 | |
| Amphenol Corporation (APH) | 0.0 | $6.3M | 92k | 68.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.3M | 46k | 136.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.3M | 81k | 77.41 | |
| Evergy (EVRG) | 0.0 | $6.2M | 103k | 60.43 | |
| Helmerich & Payne (HP) | 0.0 | $6.2M | 189k | 32.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.1M | 33k | 186.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.1M | 53k | 115.62 | |
| Altria (MO) | 0.0 | $6.1M | 129k | 47.68 | |
| FedEx Corporation (FDX) | 0.0 | $6.1M | 20k | 298.35 | |
| Westrock (WRK) | 0.0 | $6.1M | 115k | 53.22 | |
| Masco Corporation (MAS) | 0.0 | $6.1M | 103k | 58.91 | |
| Garmin (GRMN) | 0.0 | $6.0M | 41k | 144.64 | |
| Universal Health Services (UHS) | 0.0 | $5.9M | 40k | 146.44 | |
| Stryker Corporation (SYK) | 0.0 | $5.9M | 23k | 259.73 | |
| Xilinx | 0.0 | $5.9M | 41k | 144.64 | |
| Paychex (PAYX) | 0.0 | $5.7M | 53k | 107.30 | |
| Motorola Solutions (MSI) | 0.0 | $5.7M | 26k | 216.85 | |
| TJX Companies (TJX) | 0.0 | $5.6M | 84k | 67.42 | |
| DaVita (DVA) | 0.0 | $5.6M | 47k | 120.43 | |
| Skechers USA (SKX) | 0.0 | $5.6M | 112k | 49.83 | |
| Iron Mountain (IRM) | 0.0 | $5.6M | 131k | 42.32 | |
| Nortonlifelock (GEN) | 0.0 | $5.6M | 204k | 27.22 | |
| Illumina (ILMN) | 0.0 | $5.5M | 12k | 473.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.5M | 321k | 17.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4M | 370k | 14.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.4M | 376k | 14.27 | |
| Comerica Incorporated (CMA) | 0.0 | $5.3M | 75k | 71.34 | |
| Duke Energy (DUK) | 0.0 | $5.3M | 53k | 98.71 | |
| General Motors Company (GM) | 0.0 | $5.2M | 89k | 59.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.2M | 27k | 191.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.1M | 29k | 175.81 | |
| Estee Lauder Companies (EL) | 0.0 | $5.1M | 16k | 318.05 | |
| Wp Carey (WPC) | 0.0 | $5.1M | 69k | 74.62 | |
| Key (KEY) | 0.0 | $5.1M | 247k | 20.65 | |
| Camden Property Trust (CPT) | 0.0 | $5.0M | 38k | 132.68 | |
| Ansys (ANSS) | 0.0 | $5.0M | 14k | 347.05 | |
| Fortinet (FTNT) | 0.0 | $5.0M | 21k | 238.17 | |
| Cardinal Health (CAH) | 0.0 | $5.0M | 87k | 57.09 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0M | 94k | 52.86 | |
| Regions Financial Corporation (RF) | 0.0 | $4.9M | 245k | 20.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.9M | 20k | 243.17 | |
| Corning Incorporated (GLW) | 0.0 | $4.9M | 120k | 40.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | 65k | 74.30 | |
| Annaly Capital Management | 0.0 | $4.8M | 539k | 8.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 59k | 81.35 | |
| Seattle Genetics | 0.0 | $4.7M | 30k | 157.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.7M | 8.4k | 558.49 | |
| Maxim Integrated Products | 0.0 | $4.7M | 44k | 105.36 | |
| Norfolk Southern (NSC) | 0.0 | $4.6M | 17k | 265.38 | |
| Regency Centers Corporation (REG) | 0.0 | $4.6M | 72k | 64.07 | |
| Medical Properties Trust (MPW) | 0.0 | $4.6M | 227k | 20.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.5M | 17k | 272.46 | |
| MGM Resorts International. (MGM) | 0.0 | $4.5M | 106k | 42.65 | |
| Cummins (CMI) | 0.0 | $4.5M | 18k | 243.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.5M | 9.7k | 463.57 | |
| Edwards Lifesciences (EW) | 0.0 | $4.5M | 43k | 103.56 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 20k | 223.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | 38k | 116.63 | |
| Southern Company (SO) | 0.0 | $4.4M | 74k | 60.51 | |
| Keysight Technologies (KEYS) | 0.0 | $4.4M | 28k | 154.41 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.4M | 8.3k | 529.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.3M | 6.8k | 631.56 | |
| NRG Energy (NRG) | 0.0 | $4.3M | 107k | 40.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | 99k | 42.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2M | 21k | 201.65 | |
| Citrix Systems | 0.0 | $4.1M | 35k | 117.28 | |
| Dominion Resources (D) | 0.0 | $4.1M | 56k | 73.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.1M | 197k | 20.85 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.1M | 106k | 38.85 | |
| Eaton (ETN) | 0.0 | $4.1M | 28k | 148.18 | |
| Advance Auto Parts (AAP) | 0.0 | $4.1M | 20k | 205.12 | |
| Principal Financial (PFG) | 0.0 | $4.1M | 64k | 63.19 | |
| Vareit, Inc reits | 0.0 | $4.1M | 88k | 45.93 | |
| Raymond James Financial (RJF) | 0.0 | $4.0M | 31k | 129.90 | |
| Cdw (CDW) | 0.0 | $4.0M | 23k | 174.66 | |
| Emerson Electric (EMR) | 0.0 | $4.0M | 42k | 96.23 | |
| Humana (HUM) | 0.0 | $4.0M | 9.0k | 442.73 | |
| Amedisys (AMED) | 0.0 | $3.9M | 16k | 244.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.9M | 84k | 46.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.9M | 20k | 195.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.8M | 21k | 183.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 10k | 363.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 102k | 37.11 | |
| Hca Holdings (HCA) | 0.0 | $3.8M | 18k | 206.72 | |
| Federal Realty Inv. Trust | 0.0 | $3.8M | 32k | 117.16 | |
| Verisign (VRSN) | 0.0 | $3.8M | 17k | 227.70 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.7M | 49k | 75.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.7M | 97k | 37.85 | |
| Cubesmart (CUBE) | 0.0 | $3.6M | 78k | 46.33 | |
| Align Technology (ALGN) | 0.0 | $3.6M | 5.9k | 611.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.6M | 42k | 85.19 | |
| Fox News | 0.0 | $3.6M | 101k | 35.20 | |
| Ecolab (ECL) | 0.0 | $3.6M | 17k | 206.00 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 29k | 123.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 56k | 63.39 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.5M | 33k | 104.41 | |
| Exelon Corporation (EXC) | 0.0 | $3.5M | 78k | 44.30 | |
| Roper Industries (ROP) | 0.0 | $3.4M | 7.3k | 470.23 | |
| Teradyne (TER) | 0.0 | $3.4M | 26k | 133.97 | |
| Ssr Mining (SSRM) | 0.0 | $3.4M | 219k | 15.59 | |
| Johnson Controls | 0.0 | $3.4M | 50k | 68.63 | |
| American Electric Power Company (AEP) | 0.0 | $3.4M | 40k | 84.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.4M | 24k | 139.32 | |
| Cyrusone | 0.0 | $3.4M | 47k | 71.51 | |
| Discovery Communications | 0.0 | $3.4M | 109k | 30.68 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.3M | 71k | 46.68 | |
| Dex (DXCM) | 0.0 | $3.3M | 7.8k | 426.95 | |
| FleetCor Technologies | 0.0 | $3.3M | 13k | 256.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.3M | 91k | 36.29 | |
| Alexion Pharmaceuticals | 0.0 | $3.3M | 18k | 183.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 7.6k | 428.10 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.2M | 322k | 10.07 | |
| CBOE Holdings (CBOE) | 0.0 | $3.2M | 27k | 119.04 | |
| Store Capital Corp reit | 0.0 | $3.2M | 94k | 34.51 | |
| Iqvia Holdings (IQV) | 0.0 | $3.2M | 13k | 242.35 | |
| Gartner (IT) | 0.0 | $3.2M | 13k | 242.18 | |
| Life Storage Inc reit | 0.0 | $3.2M | 30k | 107.36 | |
| National Retail Properties (NNN) | 0.0 | $3.2M | 68k | 46.88 | |
| Trimble Navigation (TRMB) | 0.0 | $3.2M | 39k | 81.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.2M | 27k | 117.80 | |
| H&R Block (HRB) | 0.0 | $3.1M | 134k | 23.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 23k | 133.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 21k | 147.80 | |
| L3harris Technologies (LHX) | 0.0 | $3.1M | 14k | 216.13 | |
| Arista Networks (ANET) | 0.0 | $3.1M | 8.5k | 362.28 | |
| Trane Technologies (TT) | 0.0 | $3.1M | 17k | 184.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0M | 2.0k | 1550.38 | |
| Marriott International (MAR) | 0.0 | $3.0M | 22k | 136.53 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0M | 16k | 188.26 | |
| Hologic (HOLX) | 0.0 | $3.0M | 45k | 66.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0M | 109k | 27.47 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0M | 19k | 157.36 | |
| Centene Corporation (CNC) | 0.0 | $3.0M | 41k | 72.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.9M | 52k | 56.95 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 25k | 116.60 | |
| Ihs Markit | 0.0 | $2.9M | 26k | 112.65 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 22k | 132.47 | |
| Starwood Property Trust (STWD) | 0.0 | $2.9M | 111k | 26.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 18k | 161.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9M | 31k | 91.35 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.9M | 61k | 47.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 46k | 62.83 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 43k | 65.88 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 6.3k | 452.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 41k | 69.64 | |
| KB Financial (KB) | 0.0 | $2.8M | 57k | 49.30 | |
| Baxter International (BAX) | 0.0 | $2.8M | 35k | 80.51 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 17k | 169.78 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 36k | 77.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.8M | 57k | 48.59 | |
| Paycom Software (PAYC) | 0.0 | $2.8M | 7.6k | 363.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 9.0k | 307.11 | |
| Constellation Brands (STZ) | 0.0 | $2.7M | 12k | 233.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 44k | 60.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.7M | 36k | 74.43 | |
| Brixmor Prty (BRX) | 0.0 | $2.6M | 114k | 22.89 | |
| Pioneer Natural Resources | 0.0 | $2.6M | 16k | 162.51 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.6M | 50k | 52.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 17k | 149.40 | |
| Invesco (IVZ) | 0.0 | $2.6M | 96k | 26.73 | |
| Everest Re Group (EG) | 0.0 | $2.6M | 10k | 252.01 | |
| Huntsman Corporation | 0.0 | $2.5M | 96k | 26.52 | |
| EastGroup Properties (EGP) | 0.0 | $2.5M | 15k | 164.47 | |
| Ally Financial (ALLY) | 0.0 | $2.5M | 50k | 49.85 | |
| ResMed (RMD) | 0.0 | $2.5M | 10k | 246.54 | |
| Paccar (PCAR) | 0.0 | $2.5M | 28k | 89.25 | |
| American Campus Communities | 0.0 | $2.5M | 53k | 46.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 6.6k | 373.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.5M | 3.8k | 647.34 | |
| Assurant (AIZ) | 0.0 | $2.4M | 15k | 156.21 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 46k | 51.99 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 21k | 115.02 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 58k | 40.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 39k | 60.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3M | 19k | 120.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 15k | 160.83 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 8.1k | 286.02 | |
| Globe Life (GL) | 0.0 | $2.3M | 24k | 95.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.3M | 11k | 205.03 | |
| Ptc (PTC) | 0.0 | $2.3M | 16k | 141.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.3M | 28k | 81.76 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3M | 13k | 174.71 | |
| Corteva (CTVA) | 0.0 | $2.3M | 51k | 44.35 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.3M | 84k | 26.70 | |
| Copart (CPRT) | 0.0 | $2.2M | 17k | 131.80 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 84k | 26.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | 1.6k | 1385.52 | |
| CoreSite Realty | 0.0 | $2.2M | 17k | 134.62 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 69k | 31.99 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 41k | 53.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.1M | 12k | 177.60 | |
| SL Green Realty | 0.0 | $2.1M | 27k | 79.98 | |
| Ametek (AME) | 0.0 | $2.1M | 16k | 133.47 | |
| Douglas Emmett (DEI) | 0.0 | $2.1M | 64k | 33.61 | |
| Spirit Realty reit | 0.0 | $2.1M | 44k | 47.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.1M | 46k | 46.34 | |
| Cousins Properties (CUZ) | 0.0 | $2.1M | 57k | 36.78 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 35k | 59.74 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 23k | 90.35 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0M | 104k | 19.53 | |
| Equifax (EFX) | 0.0 | $2.0M | 8.5k | 239.53 | |
| Kroger (KR) | 0.0 | $2.0M | 53k | 38.31 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 21k | 95.92 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 22k | 88.95 | |
| American Water Works (AWK) | 0.0 | $1.9M | 13k | 154.13 | |
| Rayonier (RYN) | 0.0 | $1.9M | 54k | 35.94 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.9M | 57k | 34.14 | |
| Delta Air Lines (DAL) | 0.0 | $1.9M | 44k | 43.25 | |
| News Corp Class B cos (NWS) | 0.0 | $1.9M | 79k | 24.34 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 24k | 80.26 | |
| New Residential Investment (RITM) | 0.0 | $1.9M | 180k | 10.59 | |
| Lennar Corporation (LEN) | 0.0 | $1.9M | 19k | 99.34 | |
| Cerner Corporation | 0.0 | $1.9M | 24k | 78.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 12k | 163.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.9M | 6.8k | 275.85 | |
| People's United Financial | 0.0 | $1.9M | 109k | 17.14 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 19k | 99.47 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 23k | 81.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 5.1k | 359.15 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 22k | 82.05 | |
| Etsy (ETSY) | 0.0 | $1.8M | 8.8k | 205.89 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 4.4k | 415.24 | |
| Highwoods Properties (HIW) | 0.0 | $1.8M | 40k | 45.16 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.8M | 57k | 31.89 | |
| Best Buy (BBY) | 0.0 | $1.8M | 16k | 115.00 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 10k | 174.14 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 14k | 129.58 | |
| Oneok (OKE) | 0.0 | $1.7M | 31k | 55.63 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 9.2k | 186.64 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 24k | 71.72 | |
| Howard Hughes | 0.0 | $1.7M | 17k | 97.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 6.6k | 253.86 | |
| International Paper Company (IP) | 0.0 | $1.7M | 27k | 61.33 | |
| Hess (HES) | 0.0 | $1.7M | 19k | 87.31 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.6M | 55k | 30.20 | |
| Fortive (FTV) | 0.0 | $1.6M | 24k | 69.73 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.6M | 58k | 27.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 116k | 13.90 | |
| Expedia (EXPE) | 0.0 | $1.6M | 9.8k | 163.73 | |
| Republic Services (RSG) | 0.0 | $1.6M | 15k | 109.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 9.2k | 174.03 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 8.6k | 179.97 | |
| Physicians Realty Trust | 0.0 | $1.5M | 83k | 18.47 | |
| Dxc Technology (DXC) | 0.0 | $1.5M | 39k | 38.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 17k | 88.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 4.3k | 351.73 | |
| Edison International (EIX) | 0.0 | $1.5M | 26k | 57.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 83k | 18.20 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 21k | 73.78 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 10k | 150.61 | |
| Caesars Entertainment | 0.0 | $1.5M | 15k | 103.73 | |
| Xylem (XYL) | 0.0 | $1.5M | 13k | 119.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 8.0k | 186.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 12k | 126.64 | |
| Unum (UNM) | 0.0 | $1.5M | 52k | 28.41 | |
| CarMax (KMX) | 0.0 | $1.5M | 11k | 129.15 | |
| Carnival (CUK) | 0.0 | $1.5M | 55k | 26.36 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 17k | 85.21 | |
| Western Union Company (WU) | 0.0 | $1.4M | 63k | 22.97 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 62k | 23.12 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 18k | 80.03 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 38k | 37.20 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 14k | 99.70 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 51k | 27.34 | |
| Potlatch Corporation (PCH) | 0.0 | $1.4M | 26k | 53.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 37k | 36.70 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 8.1k | 168.44 | |
| Cooper Companies | 0.0 | $1.4M | 3.4k | 396.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 3.2k | 418.91 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.3M | 43k | 31.50 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 3.0k | 437.97 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 9.1k | 145.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 16k | 85.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.8k | 345.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 3.2k | 401.85 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 15k | 84.10 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 3.5k | 370.02 | |
| Catalent (CTLT) | 0.0 | $1.3M | 12k | 108.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.3M | 107k | 11.95 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 2.8k | 458.72 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 10k | 126.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 26k | 48.80 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 2.7k | 466.62 | |
| American Airls (AAL) | 0.0 | $1.2M | 59k | 21.20 | |
| Equity Commonwealth (EQC) | 0.0 | $1.2M | 47k | 26.21 | |
| Amcor (AMCR) | 0.0 | $1.2M | 107k | 11.46 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 36.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 5.8k | 210.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 41k | 29.18 | |
| Jacobs Engineering | 0.0 | $1.2M | 9.0k | 133.39 | |
| AES Corporation (AES) | 0.0 | $1.2M | 46k | 26.07 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 7.8k | 154.44 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 23k | 52.70 | |
| Viatris (VTRS) | 0.0 | $1.2M | 84k | 14.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 9.1k | 131.97 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 43k | 27.98 | |
| National Health Investors (NHI) | 0.0 | $1.2M | 18k | 67.03 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 13k | 93.90 | |
| NVR (NVR) | 0.0 | $1.2M | 237.00 | 4974.68 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 10k | 114.52 | |
| Hldgs (UAL) | 0.0 | $1.2M | 23k | 52.30 | |
| L Brands | 0.0 | $1.2M | 16k | 72.05 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 5.5k | 210.80 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 5.3k | 220.03 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 51k | 22.87 | |
| PS Business Parks | 0.0 | $1.1M | 7.7k | 148.12 | |
| Kellogg Company (K) | 0.0 | $1.1M | 18k | 64.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 9.5k | 116.78 | |
| Textron (TXT) | 0.0 | $1.1M | 16k | 68.79 | |
| Moderna (MRNA) | 0.0 | $1.0M | 4.4k | 234.89 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 12k | 82.29 | |
| Pulte (PHM) | 0.0 | $1.0M | 18k | 54.57 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $991k | 2.6k | 387.11 | |
| CenterPoint Energy (CNP) | 0.0 | $988k | 40k | 24.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $986k | 7.6k | 129.58 | |
| Abiomed | 0.0 | $982k | 3.1k | 312.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $968k | 17k | 55.74 | |
| FMC Corporation (FMC) | 0.0 | $968k | 8.9k | 108.18 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $964k | 1.5k | 644.38 | |
| DENTSPLY International | 0.0 | $959k | 15k | 63.27 | |
| Fortune Brands (FBIN) | 0.0 | $957k | 9.6k | 99.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $950k | 13k | 74.91 | |
| LKQ Corporation (LKQ) | 0.0 | $950k | 19k | 49.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $948k | 4.3k | 218.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $944k | 5.8k | 162.87 | |
| Howmet Aerospace (HWM) | 0.0 | $936k | 27k | 34.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $935k | 20k | 47.77 | |
| Leidos Holdings (LDOS) | 0.0 | $933k | 9.2k | 101.08 | |
| Wynn Resorts (WYNN) | 0.0 | $894k | 7.3k | 122.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $893k | 6.6k | 135.39 | |
| Quanta Services (PWR) | 0.0 | $876k | 9.7k | 90.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $872k | 9.1k | 96.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $865k | 9.2k | 93.68 | |
| Tapestry (TPR) | 0.0 | $842k | 19k | 43.49 | |
| MercadoLibre (MELI) | 0.0 | $841k | 540.00 | 1557.41 | |
| Hasbro (HAS) | 0.0 | $840k | 8.9k | 94.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $839k | 3.8k | 223.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $819k | 10k | 80.63 | |
| BorgWarner (BWA) | 0.0 | $808k | 17k | 48.52 | |
| Penn National Gaming (PENN) | 0.0 | $789k | 10k | 76.51 | |
| Mohawk Industries (MHK) | 0.0 | $781k | 4.1k | 192.08 | |
| Pentair cs (PNR) | 0.0 | $779k | 12k | 67.50 | |
| Mosaic (MOS) | 0.0 | $766k | 24k | 31.92 | |
| CF Industries Holdings (CF) | 0.0 | $766k | 15k | 51.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $755k | 26k | 29.39 | |
| Henry Schein (HSIC) | 0.0 | $725k | 9.8k | 74.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $702k | 13k | 53.68 | |
| Robert Half International (RHI) | 0.0 | $697k | 7.8k | 89.01 | |
| Jd (JD) | 0.0 | $697k | 8.7k | 79.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $673k | 9.3k | 72.09 | |
| NiSource (NI) | 0.0 | $667k | 27k | 24.49 | |
| Opendoor Technologies (OPEN) | 0.0 | $649k | 37k | 17.72 | |
| Campbell Soup Company (CPB) | 0.0 | $643k | 14k | 45.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $642k | 7.8k | 82.00 | |
| Sealed Air (SEE) | 0.0 | $625k | 11k | 59.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $614k | 25k | 24.67 | |
| Asml Holding (ASML) | 0.0 | $595k | 861.00 | 691.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $589k | 2.8k | 210.88 | |
| Docusign (DOCU) | 0.0 | $589k | 2.1k | 279.41 | |
| Apache Corporation | 0.0 | $568k | 26k | 21.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $547k | 3.3k | 165.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $541k | 15k | 35.23 | |
| Pvh Corporation (PVH) | 0.0 | $532k | 4.9k | 107.52 | |
| Organon & Co (OGN) | 0.0 | $532k | 18k | 30.28 | |
| Rollins (ROL) | 0.0 | $526k | 15k | 34.21 | |
| Alaska Air (ALK) | 0.0 | $521k | 8.6k | 60.28 | |
| Marvell Technology Group | 0.0 | $518k | 8.9k | 58.35 | |
| Under Armour (UAA) | 0.0 | $496k | 27k | 18.54 | |
| Lululemon Athletica (LULU) | 0.0 | $495k | 1.4k | 365.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $489k | 2.0k | 238.77 | |
| Gap (GAP) | 0.0 | $485k | 14k | 33.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $484k | 28k | 17.44 | |
| Leggett & Platt (LEG) | 0.0 | $479k | 9.3k | 51.78 | |
| Match Group (MTCH) | 0.0 | $472k | 2.9k | 161.15 | |
| Ishares Tr Index option Put Option | 0.0 | $469k | 8.5k | 55.18 | |
| Hanesbrands (HBI) | 0.0 | $453k | 24k | 18.69 | |
| Perrigo Company (PRGO) | 0.0 | $425k | 9.3k | 45.83 | |
| National-Oilwell Var | 0.0 | $416k | 27k | 15.34 | |
| Apartment Investment and Management | 0.0 | $388k | 58k | 6.71 | |
| Atlassian Corp Plc cl a | 0.0 | $377k | 1.5k | 257.16 | |
| NetEase (NTES) | 0.0 | $376k | 3.3k | 115.16 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $361k | 2.9k | 123.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $332k | 1.4k | 245.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $330k | 52k | 6.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $290k | 44k | 6.54 | |
| stock | 0.0 | $257k | 1.8k | 144.71 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $202k | 5.7k | 35.38 | |
| Northern Genesis Acquisition | 0.0 | $105k | 10k | 10.50 | |
| Hexo Corp Call Option | 0.0 | $29k | 20k | 1.47 |
