Cibc World Markets Corp as of June 30, 2022
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 609 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.6 | $1.4B | 15M | 98.74 | |
| Alphabet Inc Class C cs (GOOG) | 10.9 | $1.2B | 532k | 2187.45 | |
| Microsoft Corporation (MSFT) | 5.4 | $573M | 2.2M | 256.83 | |
| iShares Dow Jones US Real Estate (IYR) | 5.2 | $556M | 6.0M | 91.98 | |
| Apple (AAPL) | 4.5 | $480M | 3.5M | 136.72 | |
| Amazon (AMZN) | 3.6 | $385M | 3.6M | 106.21 | |
| Citigroup (C) | 3.6 | $385M | 8.4M | 45.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $179M | 1.6M | 112.61 | |
| Tesla Motors (TSLA) | 1.5 | $158M | 235k | 673.42 | |
| Anthem (ELV) | 1.5 | $157M | 326k | 482.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $150M | 69k | 2179.27 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $111M | 407k | 273.02 | |
| Nike (NKE) | 1.0 | $106M | 1.0M | 102.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $104M | 486k | 213.28 | |
| NVIDIA Corporation (NVDA) | 1.0 | $103M | 679k | 151.59 | |
| MasterCard Incorporated (MA) | 0.9 | $98M | 309k | 315.48 | |
| McDonald's Corporation (MCD) | 0.8 | $88M | 356k | 246.88 | |
| UnitedHealth (UNH) | 0.8 | $83M | 161k | 513.63 | |
| Nextera Energy (NEE) | 0.8 | $81M | 1.0M | 77.46 | |
| BOK Financial Corporation (BOKF) | 0.7 | $79M | 1.0M | 75.58 | |
| S&p Global (SPGI) | 0.7 | $77M | 229k | 337.06 | |
| Aon | 0.7 | $75M | 277k | 269.68 | |
| Home Depot (HD) | 0.7 | $70M | 254k | 274.27 | |
| Prologis (PLD) | 0.6 | $68M | 574k | 117.65 | |
| Advanced Micro Devices (AMD) | 0.6 | $66M | 863k | 76.47 | |
| Merck & Co (MRK) | 0.6 | $65M | 711k | 91.17 | |
| American Tower Reit (AMT) | 0.6 | $59M | 231k | 255.59 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $57M | 897k | 63.18 | |
| Waste Management (WM) | 0.5 | $56M | 366k | 152.98 | |
| Verizon Communications (VZ) | 0.5 | $52M | 1.0M | 50.75 | |
| Bank of America Corporation (BAC) | 0.5 | $50M | 1.6M | 31.13 | |
| Canadian Pacific Railway | 0.4 | $45M | 648k | 69.84 | |
| Visa (V) | 0.4 | $45M | 228k | 196.89 | |
| Facebook Inc cl a (META) | 0.4 | $44M | 276k | 161.25 | |
| Elanco Animal Health (ELAN) | 0.4 | $44M | 2.2M | 19.63 | |
| Altria (MO) | 0.4 | $43M | 1.0M | 41.77 | |
| Crown Castle Intl (CCI) | 0.4 | $41M | 245k | 168.38 | |
| Avago Technologies | 0.4 | $38M | 78k | 485.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $37M | 954k | 39.17 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $35M | 109k | 319.08 | |
| Cisco Systems (CSCO) | 0.3 | $34M | 795k | 42.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $34M | 191k | 177.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $33M | 90k | 366.06 | |
| General Dynamics Corporation (GD) | 0.3 | $30M | 136k | 221.25 | |
| Equinix (EQIX) | 0.3 | $30M | 45k | 657.03 | |
| Intel Corporation (INTC) | 0.3 | $29M | 784k | 37.41 | |
| Pepsi (PEP) | 0.3 | $29M | 174k | 166.66 | |
| Goldman Sachs (GS) | 0.3 | $28M | 95k | 297.02 | |
| Lowe's Companies (LOW) | 0.3 | $28M | 161k | 174.67 | |
| Ww Intl (WW) | 0.3 | $28M | 182k | 153.16 | |
| U.S. Bancorp (USB) | 0.3 | $28M | 605k | 46.02 | |
| Qualcomm (QCOM) | 0.3 | $27M | 213k | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | 175k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27M | 56k | 479.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $26M | 343k | 76.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $25M | 297k | 85.64 | |
| Procter & Gamble Company (PG) | 0.2 | $25M | 175k | 143.79 | |
| Morgan Stanley (MS) | 0.2 | $24M | 315k | 76.06 | |
| Public Storage (PSA) | 0.2 | $24M | 76k | 312.67 | |
| Accenture (ACN) | 0.2 | $24M | 85k | 277.65 | |
| salesforce (CRM) | 0.2 | $23M | 141k | 165.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $23M | 312k | 73.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 561k | 39.24 | |
| Booking Holdings (BKNG) | 0.2 | $21M | 12k | 1748.99 | |
| Chevron Corporation (CVX) | 0.2 | $21M | 144k | 144.78 | |
| Intuit (INTU) | 0.2 | $21M | 54k | 385.45 | |
| Pfizer (PFE) | 0.2 | $21M | 392k | 52.43 | |
| Realty Income (O) | 0.2 | $21M | 300k | 68.26 | |
| Coca-Cola Company (KO) | 0.2 | $20M | 322k | 62.91 | |
| American Express Company (AXP) | 0.2 | $20M | 145k | 138.62 | |
| Carlyle Group | 0.2 | $20M | 618k | 31.66 | |
| BlackRock | 0.2 | $20M | 32k | 609.03 | |
| MetLife (MET) | 0.2 | $20M | 310k | 62.79 | |
| Chubb Corporation | 0.2 | $19M | 95k | 196.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $19M | 226k | 82.35 | |
| Digital Realty Trust (DLR) | 0.2 | $18M | 142k | 129.83 | |
| Amgen (AMGN) | 0.2 | $18M | 74k | 243.30 | |
| International Business Machines (IBM) | 0.2 | $18M | 128k | 141.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $18M | 55k | 324.23 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $18M | 113k | 155.25 | |
| Brookfield Asset Management | 0.2 | $18M | 393k | 44.47 | |
| SBA Communications Corporation | 0.2 | $17M | 54k | 320.05 | |
| McKesson Corporation (MCK) | 0.2 | $17M | 53k | 326.22 | |
| Automatic Data Processing (ADP) | 0.2 | $17M | 79k | 210.04 | |
| Cme (CME) | 0.2 | $17M | 81k | 204.70 | |
| Sempra Energy (SRE) | 0.2 | $16M | 109k | 150.27 | |
| Honeywell International (HON) | 0.2 | $16M | 93k | 173.81 | |
| TJX Companies (TJX) | 0.1 | $16M | 286k | 55.85 | |
| Target Corporation (TGT) | 0.1 | $16M | 112k | 141.23 | |
| Simon Property (SPG) | 0.1 | $16M | 164k | 94.92 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 220k | 69.84 | |
| Progressive Corporation (PGR) | 0.1 | $15M | 132k | 116.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | 128k | 118.77 | |
| Applied Materials (AMAT) | 0.1 | $15M | 167k | 90.98 | |
| Duke Energy (DUK) | 0.1 | $15M | 141k | 107.21 | |
| Metropcs Communications (TMUS) | 0.1 | $15M | 111k | 134.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 27k | 543.29 | |
| Infosys Technologies (INFY) | 0.1 | $15M | 800k | 18.51 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 211k | 69.87 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 93k | 157.77 | |
| Analog Devices (ADI) | 0.1 | $15M | 99k | 146.09 | |
| Vici Pptys (VICI) | 0.1 | $14M | 480k | 29.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $14M | 300k | 47.43 | |
| Dollar General (DG) | 0.1 | $14M | 56k | 245.44 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 70k | 194.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 191k | 70.67 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 122k | 108.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 105k | 121.58 | |
| Servicenow (NOW) | 0.1 | $13M | 27k | 475.51 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 134k | 94.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 20k | 631.76 | |
| Equity Residential (EQR) | 0.1 | $12M | 171k | 72.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $12M | 371k | 33.12 | |
| Viacomcbs (PARAA) | 0.1 | $12M | 493k | 24.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 126k | 94.04 | |
| Micron Technology (MU) | 0.1 | $12M | 212k | 55.28 | |
| Marriott International (MAR) | 0.1 | $12M | 85k | 136.01 | |
| United Parcel Service (UPS) | 0.1 | $12M | 63k | 182.54 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 45k | 253.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 149k | 77.00 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 67k | 170.13 | |
| General Motors Company (GM) | 0.1 | $11M | 355k | 31.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $11M | 522k | 21.53 | |
| Lam Research Corporation | 0.1 | $11M | 26k | 426.17 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 174k | 62.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 74k | 145.03 | |
| Ford Motor Company (F) | 0.1 | $11M | 960k | 11.13 | |
| Duke Realty Corporation | 0.1 | $11M | 192k | 54.95 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 67k | 155.84 | |
| At&t (T) | 0.1 | $11M | 500k | 20.96 | |
| AutoZone (AZO) | 0.1 | $10M | 4.8k | 2149.19 | |
| Travelers Companies (TRV) | 0.1 | $10M | 61k | 169.13 | |
| CoStar (CSGP) | 0.1 | $10M | 170k | 60.41 | |
| Ventas (VTR) | 0.1 | $10M | 199k | 51.43 | |
| Fiserv (FI) | 0.1 | $10M | 114k | 88.97 | |
| Linde | 0.1 | $10M | 35k | 287.53 | |
| Mid-America Apartment (MAA) | 0.1 | $10M | 58k | 174.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $10M | 104k | 96.11 | |
| Medtronic (MDT) | 0.1 | $9.9M | 111k | 89.75 | |
| Moody's Corporation (MCO) | 0.1 | $9.8M | 36k | 271.96 | |
| Netflix (NFLX) | 0.1 | $9.8M | 56k | 174.87 | |
| Gilead Sciences (GILD) | 0.1 | $9.7M | 158k | 61.81 | |
| Invitation Homes (INVH) | 0.1 | $9.3M | 261k | 35.58 | |
| Capital One Financial (COF) | 0.1 | $9.2M | 89k | 104.19 | |
| American International (AIG) | 0.1 | $9.1M | 178k | 51.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.0M | 32k | 281.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.0M | 45k | 200.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.9M | 6.8k | 1307.30 | |
| Synopsys (SNPS) | 0.1 | $8.8M | 29k | 303.70 | |
| EQT Corporation (EQT) | 0.1 | $8.6M | 250k | 34.40 | |
| Essex Property Trust (ESS) | 0.1 | $8.5M | 33k | 261.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 92k | 92.66 | |
| Wix (WIX) | 0.1 | $8.4M | 128k | 65.55 | |
| Sun Communities (SUI) | 0.1 | $8.3M | 52k | 159.37 | |
| Charter Communications | 0.1 | $8.2M | 17k | 468.53 | |
| ConocoPhillips (COP) | 0.1 | $8.1M | 90k | 89.80 | |
| Prudential Financial (PRU) | 0.1 | $8.1M | 84k | 95.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.0M | 14k | 591.14 | |
| Caterpillar (CAT) | 0.1 | $8.0M | 45k | 178.76 | |
| CSX Corporation (CSX) | 0.1 | $7.9M | 273k | 29.06 | |
| Yum! Brands (YUM) | 0.1 | $7.9M | 69k | 113.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.9M | 52k | 150.04 | |
| Allstate Corporation (ALL) | 0.1 | $7.8M | 62k | 126.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.7M | 47k | 163.03 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.7M | 2.1M | 3.58 | |
| Activision Blizzard | 0.1 | $7.6M | 98k | 77.86 | |
| Fortinet (FTNT) | 0.1 | $7.6M | 134k | 56.58 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.5M | 68k | 111.44 | |
| Msci (MSCI) | 0.1 | $7.5M | 18k | 412.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.5M | 82k | 91.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.4M | 134k | 55.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | 50k | 148.03 | |
| Ross Stores (ROST) | 0.1 | $7.4M | 105k | 70.23 | |
| Paychex (PAYX) | 0.1 | $7.2M | 63k | 113.87 | |
| Camden Property Trust (CPT) | 0.1 | $7.1M | 53k | 134.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.1M | 17k | 429.99 | |
| Autodesk (ADSK) | 0.1 | $7.1M | 41k | 171.95 | |
| Iron Mountain (IRM) | 0.1 | $7.0M | 145k | 48.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.0M | 167k | 41.71 | |
| eBay (EBAY) | 0.1 | $7.0M | 167k | 41.67 | |
| Peak (DOC) | 0.1 | $7.0M | 269k | 25.91 | |
| Udr (UDR) | 0.1 | $6.9M | 149k | 46.04 | |
| Wp Carey (WPC) | 0.1 | $6.8M | 83k | 82.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.7M | 99k | 67.49 | |
| Moderna (MRNA) | 0.1 | $6.6M | 46k | 142.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.4M | 40k | 159.40 | |
| Boston Properties (BXP) | 0.1 | $6.3M | 71k | 88.98 | |
| Boeing Company (BA) | 0.1 | $6.3M | 46k | 136.72 | |
| American Electric Power Company (AEP) | 0.1 | $6.2M | 65k | 95.94 | |
| Microchip Technology (MCHP) | 0.1 | $6.1M | 106k | 58.08 | |
| Kimco Realty Corporation (KIM) | 0.1 | $6.1M | 308k | 19.77 | |
| 3M Company (MMM) | 0.1 | $6.1M | 47k | 129.42 | |
| Corteva (CTVA) | 0.1 | $6.0M | 112k | 54.14 | |
| Discover Financial Services (DFS) | 0.1 | $6.0M | 63k | 94.58 | |
| Ameriprise Financial (AMP) | 0.1 | $5.9M | 25k | 237.68 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.9M | 66k | 89.07 | |
| FleetCor Technologies | 0.1 | $5.9M | 28k | 210.11 | |
| CIGNA Corporation | 0.1 | $5.8M | 22k | 263.53 | |
| Deere & Company (DE) | 0.1 | $5.8M | 20k | 299.45 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.8M | 40k | 144.21 | |
| T. Rowe Price (TROW) | 0.1 | $5.8M | 51k | 113.61 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.6M | 33k | 171.88 | |
| Roper Industries (ROP) | 0.1 | $5.6M | 14k | 394.68 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.6M | 356k | 15.68 | |
| Exelon Corporation (EXC) | 0.1 | $5.6M | 123k | 45.32 | |
| Gds Holdings ads (GDS) | 0.1 | $5.5M | 163k | 33.39 | |
| Southern Company (SO) | 0.0 | $5.3M | 74k | 71.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.3M | 27k | 193.85 | |
| Republic Services (RSG) | 0.0 | $5.2M | 40k | 130.87 | |
| SVB Financial (SIVBQ) | 0.0 | $5.2M | 13k | 394.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.2M | 74k | 70.46 | |
| Fifth Third Ban (FITB) | 0.0 | $5.2M | 155k | 33.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.2M | 56k | 92.70 | |
| Amphenol Corporation (APH) | 0.0 | $5.2M | 80k | 64.39 | |
| D.R. Horton (DHI) | 0.0 | $5.2M | 78k | 66.19 | |
| iShares Silver Trust (SLV) | 0.0 | $5.2M | 276k | 18.64 | |
| State Street Corporation (STT) | 0.0 | $5.1M | 83k | 61.64 | |
| Willis Towers Watson (WTW) | 0.0 | $5.0M | 25k | 197.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.9M | 20k | 246.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.9M | 13k | 385.49 | |
| General Electric Company | 0.0 | $4.9M | 77k | 63.67 | |
| Te Connectivity Ltd for | 0.0 | $4.9M | 43k | 113.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.9M | 10k | 478.58 | |
| Hartford Financial Services (HIG) | 0.0 | $4.8M | 74k | 65.43 | |
| Xcel Energy (XEL) | 0.0 | $4.8M | 68k | 70.76 | |
| Motorola Solutions (MSI) | 0.0 | $4.7M | 22k | 209.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.7M | 59k | 80.14 | |
| Stryker Corporation (SYK) | 0.0 | $4.7M | 24k | 198.94 | |
| Hp (HPQ) | 0.0 | $4.6M | 141k | 32.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.6M | 101k | 45.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.6M | 131k | 35.39 | |
| Regency Centers Corporation (REG) | 0.0 | $4.6M | 77k | 59.31 | |
| Genuine Parts Company (GPC) | 0.0 | $4.6M | 34k | 133.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 47k | 96.48 | |
| Dominion Resources (D) | 0.0 | $4.5M | 57k | 79.81 | |
| EOG Resources (EOG) | 0.0 | $4.5M | 41k | 110.45 | |
| Kraft Heinz (KHC) | 0.0 | $4.5M | 118k | 38.14 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.5M | 127k | 35.44 | |
| Lennar Corporation (LEN) | 0.0 | $4.4M | 63k | 70.57 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 12k | 373.51 | |
| Electronic Arts (EA) | 0.0 | $4.3M | 35k | 121.64 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.2M | 171k | 24.40 | |
| Global Payments (GPN) | 0.0 | $4.2M | 38k | 110.64 | |
| Humana (HUM) | 0.0 | $4.1M | 8.8k | 468.06 | |
| Edwards Lifesciences (EW) | 0.0 | $4.1M | 43k | 95.08 | |
| Estee Lauder Companies (EL) | 0.0 | $4.1M | 16k | 254.67 | |
| Cubesmart (CUBE) | 0.0 | $4.1M | 96k | 42.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.1M | 71k | 57.59 | |
| Life Storage Inc reit | 0.0 | $4.0M | 36k | 111.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0M | 34k | 118.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0M | 105k | 37.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0M | 26k | 152.52 | |
| Ansys (ANSS) | 0.0 | $4.0M | 17k | 239.27 | |
| Annaly Capital Management | 0.0 | $4.0M | 669k | 5.91 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 210k | 18.75 | |
| Citizens Financial (CFG) | 0.0 | $3.9M | 110k | 35.69 | |
| Medical Properties Trust (MPW) | 0.0 | $3.9M | 257k | 15.27 | |
| Raymond James Financial (RJF) | 0.0 | $3.9M | 44k | 89.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.9M | 324k | 12.03 | |
| American Campus Communities | 0.0 | $3.9M | 60k | 64.47 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 17k | 227.31 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 17k | 226.72 | |
| Biogen Idec (BIIB) | 0.0 | $3.7M | 18k | 203.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.7M | 17k | 223.92 | |
| Air Products & Chemicals (APD) | 0.0 | $3.7M | 16k | 240.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.7M | 100k | 37.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 11k | 350.78 | |
| Dex (DXCM) | 0.0 | $3.7M | 49k | 74.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.7M | 62k | 58.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.7M | 21k | 174.86 | |
| Garmin (GRMN) | 0.0 | $3.6M | 37k | 98.24 | |
| Illumina (ILMN) | 0.0 | $3.6M | 20k | 184.38 | |
| Key (KEY) | 0.0 | $3.6M | 210k | 17.23 | |
| Fastenal Company (FAST) | 0.0 | $3.6M | 72k | 49.92 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 20k | 182.26 | |
| Paccar (PCAR) | 0.0 | $3.6M | 44k | 82.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.5M | 18k | 195.25 | |
| Principal Financial (PFG) | 0.0 | $3.5M | 53k | 66.78 | |
| CarMax (KMX) | 0.0 | $3.5M | 39k | 90.49 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 99k | 35.76 | |
| Eaton (ETN) | 0.0 | $3.5M | 28k | 125.98 | |
| Pioneer Natural Resources | 0.0 | $3.5M | 16k | 223.06 | |
| Expedia (EXPE) | 0.0 | $3.5M | 37k | 94.84 | |
| V.F. Corporation (VFC) | 0.0 | $3.5M | 79k | 44.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.5M | 115k | 30.04 | |
| Centene Corporation (CNC) | 0.0 | $3.5M | 41k | 84.62 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 20k | 173.11 | |
| Darden Restaurants (DRI) | 0.0 | $3.4M | 30k | 113.13 | |
| Pool Corporation (POOL) | 0.0 | $3.4M | 9.7k | 351.19 | |
| Federal Realty Inv. Trust | 0.0 | $3.4M | 36k | 95.74 | |
| Domino's Pizza (DPZ) | 0.0 | $3.4M | 8.8k | 389.71 | |
| Keysight Technologies (KEYS) | 0.0 | $3.4M | 24k | 137.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 55k | 59.67 | |
| Emerson Electric (EMR) | 0.0 | $3.3M | 42k | 79.53 | |
| FactSet Research Systems (FDS) | 0.0 | $3.3M | 8.5k | 384.58 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.3M | 37k | 87.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.3M | 13k | 256.28 | |
| L3harris Technologies (LHX) | 0.0 | $3.3M | 14k | 241.66 | |
| National Retail Properties (NNN) | 0.0 | $3.2M | 75k | 43.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.2M | 47k | 68.25 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 102k | 31.51 | |
| Best Buy (BBY) | 0.0 | $3.2M | 49k | 65.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 24k | 135.16 | |
| General Mills (GIS) | 0.0 | $3.2M | 42k | 75.45 | |
| Verisign (VRSN) | 0.0 | $3.2M | 19k | 167.34 | |
| Synchrony Financial (SYF) | 0.0 | $3.1M | 113k | 27.62 | |
| LKQ Corporation (LKQ) | 0.0 | $3.1M | 63k | 49.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 38k | 82.21 | |
| Brown & Brown (BRO) | 0.0 | $3.1M | 53k | 58.34 | |
| Copart (CPRT) | 0.0 | $3.1M | 28k | 108.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 39k | 77.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 29k | 106.29 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 36k | 84.71 | |
| NVR (NVR) | 0.0 | $3.0M | 752.00 | 4003.99 | |
| Dow Chemical Company | 0.0 | $3.0M | 58k | 51.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 101k | 29.26 | |
| ON Semiconductor (ON) | 0.0 | $2.9M | 58k | 50.31 | |
| Iqvia Holdings (IQV) | 0.0 | $2.9M | 13k | 216.97 | |
| Cdw (CDW) | 0.0 | $2.9M | 18k | 157.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 101k | 28.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.8M | 31k | 92.66 | |
| Arista Networks (ANET) | 0.0 | $2.8M | 30k | 93.74 | |
| Store Capital Corp reit | 0.0 | $2.8M | 108k | 26.08 | |
| Las Vegas Sands (LVS) | 0.0 | $2.8M | 84k | 33.59 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.8M | 67k | 41.61 | |
| EastGroup Properties (EGP) | 0.0 | $2.8M | 18k | 154.35 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 34k | 82.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 5.6k | 493.88 | |
| Starwood Property Trust (STWD) | 0.0 | $2.7M | 131k | 20.89 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.7M | 98k | 27.91 | |
| CBOE Holdings (CBOE) | 0.0 | $2.7M | 24k | 113.21 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.7M | 57k | 47.49 | |
| Hca Holdings (HCA) | 0.0 | $2.7M | 16k | 168.04 | |
| Ecolab (ECL) | 0.0 | $2.7M | 17k | 153.78 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 85k | 31.21 | |
| Constellation Brands (STZ) | 0.0 | $2.6M | 11k | 233.06 | |
| Gartner (IT) | 0.0 | $2.6M | 11k | 241.83 | |
| Hasbro (HAS) | 0.0 | $2.6M | 32k | 81.87 | |
| Brixmor Prty (BRX) | 0.0 | $2.6M | 128k | 20.21 | |
| Loews Corporation (L) | 0.0 | $2.6M | 44k | 59.25 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6M | 15k | 173.10 | |
| Signature Bank (SBNY) | 0.0 | $2.5M | 14k | 179.18 | |
| Match Group (MTCH) | 0.0 | $2.5M | 36k | 69.68 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 86k | 28.95 | |
| Everest Re Group (EG) | 0.0 | $2.5M | 8.9k | 280.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.5M | 224k | 11.07 | |
| Stag Industrial (STAG) | 0.0 | $2.4M | 77k | 30.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 43k | 55.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 6.3k | 375.08 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.4M | 45k | 52.34 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 25k | 95.10 | |
| Constellation Energy (CEG) | 0.0 | $2.3M | 41k | 57.27 | |
| Rayonier (RYN) | 0.0 | $2.3M | 63k | 37.39 | |
| Johnson Controls | 0.0 | $2.3M | 49k | 47.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 174k | 13.26 | |
| Pulte (PHM) | 0.0 | $2.3M | 58k | 39.64 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 136k | 16.76 | |
| Asml Holding (ASML) | 0.0 | $2.3M | 4.8k | 475.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.3M | 79k | 28.60 | |
| Etsy (ETSY) | 0.0 | $2.3M | 31k | 73.22 | |
| Hess (HES) | 0.0 | $2.3M | 21k | 105.96 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 7.7k | 294.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.3M | 5.9k | 384.05 | |
| Baxter International (BAX) | 0.0 | $2.3M | 35k | 64.24 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 9.5k | 236.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 16k | 142.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.2M | 70k | 31.74 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 22k | 100.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 9.0k | 246.04 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 35k | 63.27 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 10k | 215.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 8.5k | 256.03 | |
| Spirit Realty reit | 0.0 | $2.2M | 58k | 37.78 | |
| Kroger (KR) | 0.0 | $2.2M | 46k | 47.34 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 29k | 73.39 | |
| ResMed (RMD) | 0.0 | $2.1M | 10k | 209.66 | |
| AstraZeneca (AZN) | 0.0 | $2.1M | 32k | 66.08 | |
| Trane Technologies (TT) | 0.0 | $2.1M | 16k | 129.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 18k | 119.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 14k | 154.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | 59k | 35.67 | |
| Assurant (AIZ) | 0.0 | $2.1M | 12k | 172.84 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.1M | 7.0k | 293.97 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.1M | 154k | 13.42 | |
| Marvell Technology Group | 0.0 | $2.1M | 47k | 43.53 | |
| Barrick Gold | 0.0 | $2.0M | 116k | 17.69 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 24k | 84.48 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0M | 7.4k | 273.72 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.0M | 73k | 27.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.0M | 12k | 168.57 | |
| Caesars Entertainment | 0.0 | $2.0M | 52k | 38.30 | |
| 0.0 | $2.0M | 53k | 37.39 | ||
| Globe Life (GL) | 0.0 | $2.0M | 20k | 97.47 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 63k | 31.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 36k | 55.58 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 22k | 91.32 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 34k | 58.23 | |
| NetApp (NTAP) | 0.0 | $1.9M | 30k | 65.25 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 58k | 33.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 3.6k | 536.74 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 19k | 104.39 | |
| Ssr Mining (SSRM) | 0.0 | $1.9M | 115k | 16.70 | |
| Teradyne (TER) | 0.0 | $1.9M | 22k | 89.56 | |
| Cummins (CMI) | 0.0 | $1.9M | 9.9k | 193.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 55k | 34.90 | |
| Airbnb (ABNB) | 0.0 | $1.9M | 21k | 89.08 | |
| Seagate Technology Com Stk | 0.0 | $1.9M | 27k | 71.43 | |
| American Water Works (AWK) | 0.0 | $1.9M | 13k | 148.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 65k | 28.87 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 17k | 114.32 | |
| Western Digital (WDC) | 0.0 | $1.9M | 42k | 44.82 | |
| Tapestry (TPR) | 0.0 | $1.9M | 61k | 30.51 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 6.8k | 272.62 | |
| New Residential Investment (RITM) | 0.0 | $1.9M | 200k | 9.32 | |
| Cousins Properties (CUZ) | 0.0 | $1.9M | 64k | 29.23 | |
| Tyler Technologies (TYL) | 0.0 | $1.8M | 5.6k | 332.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.6k | 1149.08 | |
| Seattle Genetics | 0.0 | $1.8M | 10k | 176.95 | |
| Jd (JD) | 0.0 | $1.8M | 28k | 64.21 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 6.5k | 280.14 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.8M | 36k | 50.08 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 2.8k | 636.94 | |
| Baidu (BIDU) | 0.0 | $1.8M | 12k | 148.71 | |
| Ametek (AME) | 0.0 | $1.8M | 16k | 109.86 | |
| Rlx Technology (RLX) | 0.0 | $1.8M | 831k | 2.13 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.8M | 65k | 27.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 9.8k | 180.05 | |
| Tyson Foods (TSN) | 0.0 | $1.8M | 20k | 86.04 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.7M | 13k | 137.48 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 34k | 50.91 | |
| Oneok (OKE) | 0.0 | $1.7M | 31k | 55.49 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 14k | 126.73 | |
| Nortonlifelock (GEN) | 0.0 | $1.7M | 78k | 21.96 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 8.2k | 209.03 | |
| Carnival (CUK) | 0.0 | $1.7M | 197k | 8.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7M | 90k | 19.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 36k | 46.76 | |
| Physicians Realty Trust | 0.0 | $1.7M | 97k | 17.45 | |
| Douglas Emmett (DEI) | 0.0 | $1.7M | 75k | 22.38 | |
| Edison International (EIX) | 0.0 | $1.7M | 27k | 63.24 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 18k | 90.36 | |
| Citrix Systems | 0.0 | $1.6M | 17k | 97.17 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 8.1k | 199.36 | |
| PS Business Parks | 0.0 | $1.6M | 8.6k | 187.12 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 14k | 112.62 | |
| Lucid Group (LCID) | 0.0 | $1.6M | 93k | 17.16 | |
| Industries N shs - a - (LYB) | 0.0 | $1.6M | 18k | 87.45 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 92.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 5.2k | 302.46 | |
| Equifax (EFX) | 0.0 | $1.6M | 8.5k | 182.79 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.6M | 58k | 26.92 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 13k | 124.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.5M | 11k | 139.55 | |
| Highwoods Properties (HIW) | 0.0 | $1.5M | 45k | 34.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 105.05 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 22k | 68.76 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 40k | 38.39 | |
| Ping Identity Hldg Corp | 0.0 | $1.5M | 25k | 61.79 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.5M | 6.5k | 234.43 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.5M | 14k | 107.99 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.5M | 16k | 95.25 | |
| Ptc (PTC) | 0.0 | $1.5M | 14k | 106.34 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 41k | 36.12 | |
| Atlassian Corp Plc cl a | 0.0 | $1.5M | 8.0k | 187.43 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 11k | 141.53 | |
| Diageo (DEO) | 0.0 | $1.5M | 8.5k | 174.12 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 63k | 23.30 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 26k | 56.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 18k | 83.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 56k | 25.79 | |
| Steris Corporation | 0.0 | $1.4M | 7.0k | 206.15 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 12k | 121.15 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 51k | 27.13 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 4.2k | 331.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 99k | 13.97 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 15k | 94.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 20k | 67.49 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 3.0k | 454.45 | |
| Fortive (FTV) | 0.0 | $1.4M | 25k | 54.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 11k | 122.51 | |
| Sirius Xm Holdings | 0.0 | $1.3M | 219k | 6.13 | |
| Catalent | 0.0 | $1.3M | 13k | 107.27 | |
| Equity Commonwealth (EQC) | 0.0 | $1.3M | 48k | 27.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 9.3k | 142.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.3M | 122k | 10.74 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 30k | 44.21 | |
| Amcor (AMCR) | 0.0 | $1.3M | 105k | 12.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 4.4k | 299.26 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 44k | 29.58 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 45k | 28.96 | |
| SL Green Realty | 0.0 | $1.3M | 28k | 46.15 | |
| Kellogg Company (K) | 0.0 | $1.3M | 18k | 71.34 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 48k | 26.20 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 10k | 125.30 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 8.8k | 142.18 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 15k | 85.70 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 8.1k | 153.09 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 43k | 28.49 | |
| Invesco (IVZ) | 0.0 | $1.2M | 76k | 16.13 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 10k | 121.32 | |
| United Rentals (URI) | 0.0 | $1.2M | 5.0k | 242.85 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.6k | 140.95 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 40k | 30.42 | |
| Hologic (HOLX) | 0.0 | $1.2M | 17k | 69.27 | |
| Mosaic (MOS) | 0.0 | $1.2M | 25k | 47.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 28k | 42.06 | |
| National Health Investors (NHI) | 0.0 | $1.2M | 20k | 60.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 7.9k | 149.55 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 34k | 34.24 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 4.1k | 279.65 | |
| Jacobs Engineering | 0.0 | $1.1M | 9.0k | 127.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 12k | 97.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 102k | 11.12 | |
| Howard Hughes | 0.0 | $1.1M | 17k | 68.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 49k | 22.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 11k | 104.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.1M | 47k | 23.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 8.2k | 133.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 9.7k | 112.11 | |
| International Paper Company (IP) | 0.0 | $1.1M | 26k | 41.82 | |
| Cooper Companies | 0.0 | $1.1M | 3.4k | 313.19 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 13k | 82.11 | |
| Evergy (EVRG) | 0.0 | $1.0M | 16k | 65.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 18k | 58.60 | |
| Amazon Com Inc option Put Option | 0.0 | $1.0M | 9.5k | 106.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0M | 11k | 89.67 | |
| Incyte Corporation (INCY) | 0.0 | $999k | 13k | 76.00 | |
| Cardinal Health (CAH) | 0.0 | $994k | 19k | 52.27 | |
| Dxc Technology (DXC) | 0.0 | $994k | 33k | 30.31 | |
| Xylem (XYL) | 0.0 | $983k | 13k | 78.19 | |
| AES Corporation (AES) | 0.0 | $980k | 47k | 21.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $969k | 7.6k | 127.99 | |
| IDEX Corporation (IEX) | 0.0 | $964k | 5.3k | 181.68 | |
| United States Oil Fund | 0.0 | $964k | 12k | 80.33 | |
| Leidos Holdings (LDOS) | 0.0 | $961k | 9.5k | 100.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $949k | 2.7k | 346.48 | |
| NetEase (NTES) | 0.0 | $945k | 10k | 93.33 | |
| FMC Corporation (FMC) | 0.0 | $941k | 8.8k | 107.03 | |
| Generac Holdings (GNRC) | 0.0 | $938k | 4.5k | 210.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $937k | 20k | 47.36 | |
| Pvh Corporation (PVH) | 0.0 | $934k | 16k | 56.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $923k | 5.7k | 161.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $922k | 5.9k | 157.55 | |
| Hudson Pacific Properties (HPP) | 0.0 | $919k | 62k | 14.84 | |
| Textron (TXT) | 0.0 | $917k | 15k | 61.07 | |
| Omni (OMC) | 0.0 | $914k | 14k | 63.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $901k | 8.9k | 101.42 | |
| Packaging Corporation of America (PKG) | 0.0 | $899k | 6.5k | 137.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $895k | 13k | 70.14 | |
| Celanese Corporation (CE) | 0.0 | $889k | 7.6k | 117.58 | |
| Viatris (VTRS) | 0.0 | $886k | 85k | 10.47 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $868k | 18k | 47.09 | |
| NiSource (NI) | 0.0 | $835k | 28k | 29.48 | |
| Masco Corporation (MAS) | 0.0 | $833k | 17k | 50.57 | |
| Howmet Aerospace (HWM) | 0.0 | $826k | 26k | 31.46 | |
| Apache Corporation | 0.0 | $824k | 24k | 34.90 | |
| Chesapeake Energy Corporation | 0.0 | $811k | 10k | 81.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $808k | 9.0k | 89.81 | |
| Hldgs (UAL) | 0.0 | $808k | 23k | 35.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $805k | 3.3k | 245.88 | |
| stock | 0.0 | $794k | 9.0k | 88.47 | |
| Opendoor Technologies (OPEN) | 0.0 | $792k | 168k | 4.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $789k | 9.6k | 82.53 | |
| Abiomed | 0.0 | $787k | 3.2k | 247.41 | |
| Nordson Corporation (NDSN) | 0.0 | $762k | 3.8k | 202.55 | |
| Charles River Laboratories (CRL) | 0.0 | $759k | 3.5k | 213.98 | |
| Okta Inc cl a (OKTA) | 0.0 | $759k | 8.4k | 90.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $757k | 28k | 27.55 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $748k | 1.5k | 495.04 | |
| Henry Schein (HSIC) | 0.0 | $740k | 9.6k | 76.79 | |
| Spdr Series Trust put Put Option | 0.0 | $738k | 17k | 43.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $734k | 3.7k | 196.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $721k | 10k | 71.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $717k | 13k | 54.53 | |
| Westrock (WRK) | 0.0 | $709k | 18k | 39.85 | |
| CenturyLink | 0.0 | $708k | 65k | 10.91 | |
| American Airls (AAL) | 0.0 | $706k | 56k | 12.69 | |
| Twenty-first Century Fox | 0.0 | $700k | 22k | 32.17 | |
| Campbell Soup Company (CPB) | 0.0 | $678k | 14k | 48.04 | |
| Cameco Corporation (CCJ) | 0.0 | $641k | 31k | 21.02 | |
| Docusign (DOCU) | 0.0 | $639k | 11k | 57.36 | |
| NRG Energy (NRG) | 0.0 | $632k | 17k | 38.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $609k | 2.8k | 217.81 | |
| Allegion Plc equity (ALLE) | 0.0 | $600k | 6.1k | 97.88 | |
| Organon & Co (OGN) | 0.0 | $598k | 18k | 33.77 | |
| Sealed Air (SEE) | 0.0 | $589k | 10k | 57.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $583k | 25k | 23.22 | |
| Robert Half International (RHI) | 0.0 | $578k | 7.7k | 74.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $577k | 7.9k | 73.14 | |
| Rollins (ROL) | 0.0 | $552k | 16k | 34.91 | |
| Fortune Brands (FBIN) | 0.0 | $547k | 9.1k | 59.90 | |
| DENTSPLY International | 0.0 | $537k | 15k | 35.70 | |
| Pentair cs (PNR) | 0.0 | $529k | 12k | 45.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $496k | 9.1k | 54.64 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $492k | 16k | 31.78 | |
| Universal Health Services (UHS) | 0.0 | $472k | 4.7k | 100.73 | |
| News (NWSA) | 0.0 | $423k | 27k | 15.60 | |
| Energy Transfer Equity (ET) | 0.0 | $399k | 40k | 9.97 | |
| Redfin Corp (RDFN) | 0.0 | $377k | 46k | 8.25 | |
| Alaska Air (ALK) | 0.0 | $353k | 8.8k | 40.10 | |
| DaVita (DVA) | 0.0 | $338k | 4.2k | 79.96 | |
| DISH Network | 0.0 | $314k | 18k | 17.94 | |
| Fox News | 0.0 | $300k | 10k | 29.72 | |
| Ishares Silver Trust option Call Option | 0.0 | $280k | 15k | 18.67 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $268k | 24k | 10.97 | |
| Newmont Mining Corp option Call Option | 0.0 | $225k | 3.8k | 59.68 | |
| Kinross Gold Corp option Put Option | 0.0 | $109k | 31k | 3.58 | |
| Kinross Gold Corp option Call Option | 0.0 | $61k | 17k | 3.58 | |
| Compass (COMP) | 0.0 | $45k | 12k | 3.65 |
