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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CIBC WORLD MARKETS CORP

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001056527-23-000002

Total Value
$14.86B
Positions
678
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY6,550,001$2.50B17.08%
2ALPHABET INC CAP STK CL CGOOG11,396,168$1.01B6.90%
3MICROSOFT CORPMSFT3,716,711$891.3M6.08%
4SELECT SECTOR SPDR TR81369Y60512,000,000$410.4M2.80%
5CITIGROUP INCC-PR8,791,949$397.7M2.71%
6APPLE INCAAPL3,045,686$395.7M2.70%
7ISHARES TR U.S. REAL ES ETF4642877394,551,806$383.2M2.61%
8AMAZON COM INCAMZN3,889,981$326.8M2.23%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A833,246$257.4M1.76%
10JOHNSON & JOHNSONJNJ1,019,772$180.1M1.23%
11JPMORGAN CHASE & COVYLD1,226,917$164.5M1.12%
12ALKERMES PLC SHSALKS5,075,360$132.6M0.90%
13COSTCO WHSL CORP NEW22160K105268,298$122.5M0.84%
14TESLA MTRS INCTSLA987,139$121.6M0.83%
15ALPHABET INC CAP STK CL AGOOG1,242,615$109.6M0.75%
16BOK FINL CORP COM NEW05561Q2011,047,338$108.7M0.74%
17NEXTERA ENERGY INCNEE-PW1,284,719$107.4M0.73%
18LINDE PLC COMLIN326,122$106.4M0.73%
19UNITEDHEALTH GROUP INCUNH187,747$99.5M0.68%
20MCDONALDS CORPMCD349,395$92.1M0.63%
21HOME DEPOT INCHD284,453$89.8M0.61%
22AON PLC SHS CL AAON297,821$89.4M0.61%
23LILLY ELI & COLLY242,718$88.8M0.61%
24EXXON MOBIL CORPXOM792,056$87.4M0.60%
25DISNEY WALT CO254687106968,328$84.1M0.57%
26NORTHROP GRUMMAN CORP COMNOC152,009$82.9M0.57%
27PROCTER & GAMBLE CO742718109541,202$82.0M0.56%
28CISCO SYS INCCSCO1,691,811$80.6M0.55%
29BANK AMER CORP0605051042,308,200$76.4M0.52%
30CROWN HOLDINGS INC COMCCK900,000$74.0M0.50%
31DANAHER CORP DEL COM235851102272,025$72.2M0.49%
32WESTERN DIGITAL CORPWDC2,186,960$69.0M0.47%
33AMERICAN EXPRESS COAXP463,765$68.5M0.47%
34CHEVRON CORP NEWCVX379,143$68.1M0.46%
35ARAMARK COMARMK1,645,000$68.0M0.46%
36AVAGO TECHNOLOGIES LTDY0486S104116,066$64.9M0.44%
37NVIDIA CORP COMNVDA436,554$63.8M0.44%
38WELLS FARGO & CO NEW9497461011,539,885$63.6M0.43%
39ACTIVISION BLIZZARD INC00507V109820,035$62.8M0.43%
40WASTE MGMT INC DEL COM94106L109389,914$61.2M0.42%
41T MOBILE US INCTMUSZ435,002$60.9M0.42%
42CHENIERE ENERGY INCLNG403,000$60.4M0.41%
43MONDELEZ INTL CIN CL A609207105880,051$58.7M0.40%
44GOLDMAN SACHS GROUP INCGSCE167,874$57.6M0.39%
45QUALCOMM INCQCOM519,697$57.1M0.39%
46VISA INC CL AV267,449$55.6M0.38%
47CME GROUP INC COMCME318,941$53.6M0.37%
48SALESFORCE COM INC COMCRM391,576$51.9M0.35%
49US BANCORP DEL COM NEWUSB-PS1,173,697$51.2M0.35%
50DOLLAR TREE INCDLTR352,397$49.8M0.34%
51BLACKROCK INC COMBLK69,786$49.5M0.34%
52MERCK & CO INC NEWMRK441,216$49.0M0.33%
53MASTERCARD INC CL AMA138,858$48.3M0.33%
54S&P GLOBAL INC SPGI138,147$46.3M0.32%
55META PLATFORMS INC CL AMETA380,854$45.8M0.31%
56PROLOGIS INC COMPLDGP404,420$45.6M0.31%
57MORGAN STANLEY COM NEWMS-PQ535,876$45.6M0.31%
58VICI PPTYS INC COM9256521091,393,771$45.2M0.31%
59MARVELL TECHNOLOGY GROUP LTD ORDMRVL1,188,846$44.0M0.30%
60AMERICAN TOWER CORP NEW03027X100204,000$43.2M0.29%
61CHUBB CORP COMCB194,780$43.0M0.29%
62REGENERON PHARMACEUTICALSREGN58,862$42.5M0.29%
63SCHWAB CHARLES CORP NEW COMSCHW-PJ504,476$42.0M0.29%
64AT&T INCT-PC2,273,887$41.9M0.29%
65WAL-MART STORES INCWMT290,458$41.2M0.28%
66AVIS BUDGET GROUP COMCAR229,000$37.5M0.26%
67PFIZER INCPFE718,031$36.8M0.25%
68GENERAL DYNAMICS CORP COMGD146,467$36.3M0.25%
69FIRST INDL RLTY TR INC COM32054K103742,583$35.8M0.24%
70TRUIST FINL CORP89832Q109832,713$35.8M0.24%
71COCA COLA COKO561,269$35.7M0.24%
72VERIZON COMMUNICATIONS INCVZ893,752$35.2M0.24%
73NIKE INC CL BNKE297,813$34.8M0.24%
74ABBVIE INCABBV207,912$33.6M0.23%
75PEPSICO INCPEP178,353$32.2M0.22%
76CROWN CASTLE INTL CORP NEW COMCCI237,388$32.2M0.22%
77CIGNA CORPORATION CI96,844$32.1M0.22%
78PAYPAL HLDGS INCPYPL440,036$31.3M0.21%
79MARSH & MCLENNAN COS INC COM571748102185,969$30.8M0.21%
80VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858773,200$30.1M0.21%
81COMCAST CORP NEW CL ACCZ858,467$30.0M0.20%
82GILEAD SCIENCES INCGILD348,368$29.9M0.20%
83LOWES COS INC548661107146,744$29.2M0.20%
84STARBUCKS CORPSBUX285,034$28.3M0.19%
85DAVE & BUSTERS ENTMT INC COM238337109795,000$28.2M0.19%
86ACCENTURE PLC IRELAND SHS CLASS AACN104,865$28.0M0.19%
87INTEL CORPINTC1,053,350$27.8M0.19%
88ADOBE SYS INCADBE81,574$27.5M0.19%
89EQUINIX INCEQIX40,579$26.6M0.18%
90TEXAS INSTRS INC882508104159,248$26.3M0.18%
91SPLUNK INC 848637104296,000$25.5M0.17%
92CARDINAL HEALTH INC CAH330,818$25.4M0.17%
93THERMO FISHER SCIENTIFIC INCTMO46,109$25.4M0.17%
94SPDR GOLD TRUST GOLD SHSGLD149,000$25.3M0.17%
95PROGRESSIVE CORP OHIO COM743315103193,511$25.1M0.17%
96PHILIP MORRIS INTL INC718172109237,791$24.1M0.16%
97SIMON PPTY GROUP INC NEW828806109203,895$24.0M0.16%
98MONSTER BEVERAGE CORP NEWMNST233,981$23.8M0.16%
99TWENTY FIRST CENTY FOX INC CL B90130A200811,380$23.1M0.16%
100COGNIZANT TECHNOLOGY SOLUTIOCTSH401,176$22.9M0.16%
101INTERCONTINENTAL EXCHANGE IN COM45866F104220,765$22.6M0.15%
102ABBOTT LABSABLZF204,984$22.5M0.15%
103ZOOM VIDEO COMMUNICATIONS IN CL AZM325,921$22.1M0.15%
104TJX COS INC NEW COM872540109274,494$21.8M0.15%
105BRISTOL MYERS SQUIBB COCELG-RI302,463$21.8M0.15%
106AUTODESK INCADSK114,876$21.5M0.15%
107HONEYWELL INTL INC COM438516106100,036$21.4M0.15%
108UNION PAC CORP COMUNP102,279$21.2M0.14%
109PNC FINL SVCS GROUP INC COM693475105133,384$21.1M0.14%
110INTERNATIONAL BUSINESS MACHSINTR147,892$20.8M0.14%
111ORACLE CORP COMORCL-PD251,386$20.5M0.14%
112BROADBANDCOMCLBRDP267,000$20.4M0.14%
113FIDELITY NATL INFORMATION SV COM31620M106292,063$19.8M0.14%
114PUBLIC STORAGE PSA-PS69,539$19.5M0.13%
115BOOKING HLDGS INCBKNG9,631$19.4M0.13%
116DUKE ENERGY CORP NEW COM NEWDUKB188,165$19.4M0.13%
117VORNADO RLTY TR SH BEN INT929042109930,892$19.4M0.13%
118INTUITINTU49,447$19.2M0.13%
119SHELL PLC SPON ADSRYDAF333,400$19.0M0.13%
120INTERNATIONAL FLAVORS&FRAGRA COM459506101179,974$18.9M0.13%
121ADVANCED MICRO DEVICES INC COMAMD287,014$18.6M0.13%
122CARLYLE GROUP L P COM UTS LTD PTNCGABL618,000$18.4M0.13%
123CSX CORP COMCSX586,168$18.2M0.12%
124AMGEN INCAMGN69,074$18.1M0.12%
125SEAWORLD ENTMT INC COMPRKS335,000$17.9M0.12%
126ROPER TECHNOLOGIES INC COMROP41,348$17.9M0.12%
127REALTY INCOME CORP COMO275,907$17.5M0.12%
128RAYTHEON TECHNOLOGIES CORP COMRTX172,828$17.4M0.12%
129AUTOMATIC DATA PROCESSING IADP72,787$17.4M0.12%
130RH COMRH65,000$17.4M0.12%
131PIONEER NAT RES CO72378710775,934$17.3M0.12%
132CONOCOPHILLIPSCOP146,495$17.3M0.12%
133NETFLIX INCNFLX57,610$17.0M0.12%
134WESTROCK CO COMWEST479,896$16.9M0.12%
135IAA INC449253103415,000$16.6M0.11%
136ELEVANCE HEALTH INC COMELV31,878$16.4M0.11%
137TARGET CORP COMTGT108,815$16.2M0.11%
138BROWN & BROWN INCBRO277,685$15.8M0.11%
139METLIFE INCMET-PF218,042$15.8M0.11%
140AMERICAN INTL GROUP INC026874784245,726$15.5M0.11%
141HUMANA INCHUM29,883$15.3M0.10%
142PHILLIPS 66 PSX145,565$15.2M0.10%
143OTIS WORLDWIDE CORP COMOTIS191,976$15.0M0.10%
144UNITED PARCEL SERVICE INC CL BUPS85,802$14.9M0.10%
145ANALOG DEVICES INCADI90,190$14.8M0.10%
146APPLIED MATLS INC038222105150,955$14.7M0.10%
147CATERPILLAR INC DELCAT61,182$14.7M0.10%
148TRAVELERS COMPANIES INCTRV77,523$14.5M0.10%
149MOODYS CORP COMMCO52,134$14.5M0.10%
150CVS HEALTH CORP CVS154,477$14.4M0.10%
151LOCKHEED MARTIN CORP COMLMT29,421$14.3M0.10%
152SCHLUMBERGER LTDSLB266,707$14.3M0.10%
153COSTAR GROUP INCCSGP183,764$14.2M0.10%
154AGILENT TECHNOLOGIES INC A94,804$14.2M0.10%
155EOG RES INCEOG109,057$14.1M0.10%
156AMERIPRISE FINL INC COM03076C10645,302$14.1M0.10%
157NISOURCE INCNI507,748$13.9M0.09%
158DEERE & CO COMDE32,290$13.8M0.09%
159ALLSTATE CORP COMALL-PJ101,710$13.8M0.09%
160FORD MTR CO DEL COM PAR $0.013453708601,182,768$13.8M0.09%
161WELLTOWER INC WELL207,866$13.6M0.09%
162AFLAC INC COMAFL187,095$13.5M0.09%
163SBA COMMUNICATIONS CORPSBAC47,544$13.3M0.09%
164VANGUARD ADMIRAL FDS INC 500 VAL IDX FD92193270394,675$13.3M0.09%
165VERISK ANALYTICS INCVRSK75,246$13.3M0.09%
166MSCI INC COMMSCI28,328$13.2M0.09%
167GALLAGHER ARTHUR J & CO COM36357610969,683$13.1M0.09%
168DOLLAR GEN CORP NEW COM25667710553,330$13.1M0.09%
169O REILLY AUTOMOTIVE INC NEW67103H10715,537$13.1M0.09%
170PRICE T ROWE GROUP INC COMTROW118,916$13.0M0.09%
171SERVICENOW INCNOW33,042$12.8M0.09%
172WARNER BROS DISCOVERY INC COM SER AWBD1,340,675$12.7M0.09%
173DIGITAL RLTY TR INC COM253868103126,521$12.7M0.09%
174BOEING COBA-PA65,863$12.5M0.09%
175EXELON CORP COMEXC288,645$12.5M0.09%
176SOUTHWEST GAS HLDGS INC COMSWX200,000$12.4M0.08%
177ELANCO ANIMAL HEALTH INCELAN1,000,000$12.2M0.08%
178MEDTRONIC PLCMDT156,262$12.1M0.08%
179INTUITIVE SURGICAL INCISRG45,748$12.1M0.08%
180PRUDENTIAL FINL INC COMPUKPF121,731$12.1M0.08%
181CAPITAL ONE FINL CORP COM14040H105126,202$11.7M0.08%
182GENERAL ELECTRIC COGE135,263$11.3M0.08%
183GENERAL MTRS CO37045V100335,879$11.3M0.08%
184FISERV INCFISV111,426$11.3M0.08%
185KKR & CO INC COMKKRT241,000$11.2M0.08%
186ALTRIA GROUP INC MO244,115$11.2M0.08%
187SYNOPSYS INC COMSNPS34,831$11.1M0.08%
188BANK NEW YORK MELLON CORP COM064058100243,358$11.1M0.08%
189AUTOZONE INC COMAZO4,488$11.1M0.08%
190WIX COM LTD SHSWIX144,000$11.1M0.08%
191CBRE GROUP INC CBRE139,053$10.7M0.07%
192BAXTER INTL INC 071813109209,267$10.7M0.07%
193M & T BK CORP COM55261F10472,146$10.5M0.07%
194NORTHERN TR CORP COMNTRSO117,906$10.4M0.07%
195MACYS INC55616P104496,000$10.2M0.07%
196LAM RESEARCH CORPLRCX23,930$10.1M0.07%
197WEYERHAEUSER CO COMWY323,818$10.0M0.07%
198MARRIOTT INTL INC NEW CL A57190320267,375$10.0M0.07%
199ROSS STORES INCROST86,180$10.0M0.07%
200AVALONBAY CMNTYS INC COMAWX61,578$9.9M0.07%
201MATCH GROUP INC NEW COMMTCH236,836$9.8M0.07%
202EATON CORP PLC SHSETN61,756$9.7M0.07%
203STRYKER CORP SYK39,596$9.7M0.07%
204VERTEX PHARMACEUTICALS INCVRTX33,230$9.6M0.07%
205ALEXANDRIA REAL ESTATE EQ IN COM01527110965,688$9.6M0.07%
206VALERO ENERGY CORP NEW COMVLO75,324$9.6M0.07%
207MICRON TECHNOLOGY INC COMMU190,762$9.5M0.07%
208ATLASSIAN CORP PLCTEAM73,839$9.5M0.06%
209BAKER HUGHES COMPANYBKR318,646$9.4M0.06%
210STATE STR CORP COMSTT-PG121,256$9.4M0.06%
211KLA-TENCOR CORPKLAC24,867$9.4M0.06%
212VERISIGN INC COMVRSN45,087$9.3M0.06%
213SQUARE INC CL ABSQKZ146,000$9.2M0.06%
214SOUTHERN CO COMSOMN127,991$9.1M0.06%
215CHIPOTLE MEXICAN GRILL INC COMCMG6,554$9.1M0.06%
216DANA INC COMDAN600,000$9.1M0.06%
217ZIMMER BIOMET HLDGS INCZBH70,672$9.0M0.06%
218EBAY INCEBAY216,747$9.0M0.06%
219TYSON FOODS INCTSN144,049$9.0M0.06%
220ISHARES TR CHINA LG-CAP ETF464287184314,881$8.9M0.06%
221DISCOVER FINL SVCS COM25470910890,443$8.8M0.06%
222EQUITY RESIDENTIAL SH BEN INTEQR149,723$8.8M0.06%
223WILLIS TOWERS WATSON PLC LTD SHSWTW35,705$8.7M0.06%
224CLEVELAND-CLIFFS INC NEW COMCLF540,000$8.7M0.06%
225EXTRA SPACE STORAGE INC COMEXR58,967$8.7M0.06%
226YUM BRANDS INC COMYUM66,597$8.5M0.06%
227BECTON DICKINSON & COBDX33,529$8.5M0.06%
228FORTINET INC COMFTNT173,355$8.5M0.06%
229ISHARES TR IBOXX HI YD ETF464288513115,000$8.5M0.06%
230CAMPBELL SOUP COCPB147,612$8.4M0.06%
231UNITED RENTALS INC COMURI23,449$8.3M0.06%
232FASTENAL COFAST172,146$8.1M0.06%
233CARGURUS INC COM CL ACARG580,000$8.1M0.06%
234HILTON WORLDWIDE HLDGS INC COMHLT63,942$8.1M0.06%
235MARATHON PETE CORP MARA69,099$8.0M0.05%
236AIR PRODS & CHEMS INCAIIR26,076$8.0M0.05%
237ZOETIS INC ZTS54,794$8.0M0.05%
238HARTFORD FINL SVCS GROUP INC COMHIG-PG105,171$8.0M0.05%
239MID-AMERCMNTYSCOM59522J10350,792$8.0M0.05%
240VENTAS INC COMVTR175,831$7.9M0.05%
241MICROCHIP TECHNOLOGY INC COMMCHPP111,508$7.8M0.05%
242MODERNA INC COMMRNA43,411$7.8M0.05%
2433M COMMM64,984$7.8M0.05%
244BOSTON SCIENTIFIC CORP BSX168,390$7.8M0.05%
245KRAFT HEINZ COKHC190,177$7.7M0.05%
246LAUDER ESTEE COS INC 51843910431,190$7.7M0.05%
247COLGATE PALMOLIVE COCL98,192$7.7M0.05%
248CADENCE DESIGN SYSTEM INCCDNS48,133$7.7M0.05%
249ARCH CAP GROUP LTD ORDG0450A105122,386$7.7M0.05%
250ISHARES TR TIPS BD ETF46428717671,775$7.6M0.05%
251INVITATION HOMES INC COMINVH255,541$7.6M0.05%
252NOBLE CORP PLC ORD SHS ANE-WT200,000$7.5M0.05%
253FIFTH THIRD BANCORP COMFITBM226,967$7.4M0.05%
254AMPHENOL CORP NEW CL A03209510197,344$7.4M0.05%
255FIRST REP BK SAN FRANCISCO C COM33616C10060,387$7.4M0.05%
256AMERICAN ELEC PWR INC COM02553710176,523$7.3M0.05%
257ILLINOIS TOOL WKS INC COM45230810932,864$7.2M0.05%
258SUN CMNTYS INC COM86667410450,443$7.2M0.05%
259NXP SEMICONDUCTORS N VNXPI45,469$7.2M0.05%
260CONSTELLATION ENERGY CORP COM ADDEDCEG83,334$7.2M0.05%
261KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF471,500$7.1M0.05%
262MOTOROLA SOLUTIONS INC COM NEWMSI27,350$7.0M0.05%
263NASDAQ INC COMNDAQ112,192$6.9M0.05%
264RAYMOND JAMES FINANCIAL INC COMO63,947$6.8M0.05%
265FEDEX CORP COMFDX39,146$6.8M0.05%
266BEST BUY INC COMBBY84,370$6.8M0.05%
267GARMIN LTDGRMN73,250$6.8M0.05%
268CONSOLIDATED EDISON INC COMED70,719$6.7M0.05%
269NORDSON CORP COMNDSN28,322$6.7M0.05%
270HUNTINGTON BANCSHARES INC COMHBANP477,087$6.7M0.05%
271NORFOLK SOUTHERN CORP COM65584410827,218$6.7M0.05%
272EMERSON ELEC CO COMEMR69,517$6.7M0.05%
273ISHARES SILVER TR ISHARESSLV303,000$6.7M0.05%
274REGIONS FINL CORP NEW COMRF-PF308,962$6.7M0.05%
275PTC INC COMPTC55,293$6.6M0.05%
276D R HORTON INC23331A10973,998$6.6M0.04%
277SHERWIN WILLIAMS CO COMSHW27,725$6.6M0.04%
278PAYCHEX INCPAYX56,752$6.6M0.04%
279ILLUMINA INCILMN32,363$6.5M0.04%
280FIRST AMERN FINL CORP31847R102125,000$6.5M0.04%
281WYNDHAM HOTELS & RESORTS INC COMWH91,000$6.5M0.04%
282CITIZENS FINL GROUP INC COMCIA162,950$6.4M0.04%
283RITHM CAPITAL CORP COM NEWRITM-PF782,674$6.4M0.04%
284FREEPORT-MCMORAN INC CL BFCX168,039$6.4M0.04%
285IRON MTN INC NEW COM46284V101127,951$6.4M0.04%
286ENPHASE ENERGY INC COMENPH23,850$6.3M0.04%
287PRINCIPAL FINL GROUP INC COMPFG75,300$6.3M0.04%
288WYNN RESORTS LTDWYNN76,379$6.3M0.04%
289MCKESSON CORPMCK16,670$6.3M0.04%
290PPG INDS INC69350610749,631$6.2M0.04%
291SYNCHRONY FINL COMSYF-PB185,111$6.1M0.04%
292ESSEX PPTY TR INC COM29717810528,450$6.0M0.04%
293DOMINION RES INC VA NEW COMD97,964$6.0M0.04%
294ARCHER DANIELS MIDLAND COADM64,583$6.0M0.04%
295HCA HOLDINGS INC HCA24,928$6.0M0.04%
296TE CONNECTIVITY LTD REG SHSTEL52,030$6.0M0.04%
297APTIV PLCAPTV64,058$6.0M0.04%
298HEALTHPEAK PPTYS INCDOC236,531$5.9M0.04%
299TRACTOR SUPPLY COTSCO26,116$5.9M0.04%
300GENERAL MLS INC37033410469,779$5.9M0.04%
301REPUBLIC SVCS INC COM76075910045,148$5.8M0.04%
302CONSTELLATION BRANDS INCSTZ25,084$5.8M0.04%
303GENUINE PARTS CO COMGPC33,327$5.8M0.04%
304KIMCO RLTY CORP COM49446R109272,160$5.8M0.04%
305SEMPRA ENERGY COMSREA36,955$5.7M0.04%
306ULTA SALON COSMETCS & FRAGULTA12,110$5.7M0.04%
307DEXCOM INC COMDXCM50,004$5.7M0.04%
308ELECTRONIC ARTS INCEA45,117$5.5M0.04%
309CENTENE CORP DEL COMCNC66,572$5.5M0.04%
310LENNAR CORP CL ALEN-B60,232$5.5M0.04%
311EDWARDS LIFESCIENCES CORPEW72,686$5.4M0.04%
312SYNEOS HEALTH INC CL A87166B102147,000$5.4M0.04%
313KIMBERLY CLARK CORPKMB39,677$5.4M0.04%
314OCCIDENTAL PETE CORP DEL67459910585,486$5.4M0.04%
315KEYCORP NEW COM493267108308,636$5.4M0.04%
316CINCINNATI FINL CORP COM17206210152,053$5.3M0.04%
317UGI CORP NEW COM902681105143,000$5.3M0.04%
318WP CAREY INC COM92936U10967,058$5.2M0.04%
319CAMDEN PPTY TR13313110246,827$5.2M0.04%
320UDR INC COMUDR134,607$5.2M0.04%
321JOHNSON CTLS INC47836610780,968$5.2M0.04%
322BIOGEN INCBIIB18,642$5.2M0.04%
323MANPOWERGROUP INCMAN62,000$5.2M0.04%
324CINTAS CORP COMCTAS11,355$5.1M0.03%
325KEURIG DR PEPPER INC COMKDP141,742$5.1M0.03%
326HOST HOTELS & RESORTS INC COMHST314,629$5.0M0.03%
327FACTSET RESH SYS INC COM30307510512,508$5.0M0.03%
328KEYSIGHT TECHNOLOGIES INC COMKEYS29,247$5.0M0.03%
329E2OPEN PARENT HOLDINGS INC COM CL A29788T103850,000$5.0M0.03%
330XCEL ENERGY INC COMXELLL70,844$5.0M0.03%
331CORTEVA INC COMCTVA83,999$4.9M0.03%
332ARISTA NETWORKS INCANET40,487$4.9M0.03%
333CHARTER COMMUNICATIONS INC D CL ACHTR14,479$4.9M0.03%
334BERKLEY W R CORPWRB-PH67,542$4.9M0.03%
335KRANESHARES TR CSI CHI INTERNET500767306161,742$4.9M0.03%
336DEVON ENERGY CORP NEW 25179M10376,853$4.7M0.03%
337WILLIAMS COS INC DEL969457100143,194$4.7M0.03%
338PG&E CORP COMPCG-PX289,285$4.7M0.03%
339MONOLITHIC PWR SYS INC COM60983910513,295$4.7M0.03%
340L3HARRIS TECHNOLOGIES INC COMLHX22,384$4.7M0.03%
341HESS CORPHESM32,622$4.6M0.03%
342SYSCO CORPSYY59,578$4.6M0.03%
343TRANE TECHNOLOGIES PLC SHSTT27,076$4.6M0.03%
344SVB FINL GROUP78486Q10119,556$4.5M0.03%
345IQVIA HLDGS INC COMIQV21,837$4.5M0.03%
346PACCAR INCPCAR45,020$4.5M0.03%
347ON SEMICONDUCTOR CORP COMON70,734$4.4M0.03%
348NEWMONT MINING CORPNEMCL93,316$4.4M0.03%
349PARKER HANNIFIN CORP COMPH15,097$4.4M0.03%
350GLOBAL PMTS INC COM37940X10244,231$4.4M0.03%
351CBOE HLDGS INC COM12503M10834,987$4.4M0.03%
352IDEXX LABS INC COM45168D10410,721$4.4M0.03%
353GARTNER INC COMIT12,926$4.3M0.03%
354GAMING & LEISURE PPTYS INC COM36467J10882,981$4.3M0.03%
355EVEREST RE GROUP LTD COMEG12,985$4.3M0.03%
356HYATTCORPCL AH47,000$4.3M0.03%
357ECOLAB INC COMECL29,133$4.2M0.03%
358BOSTON PROPERTIES INC COMBXP62,719$4.2M0.03%
359REGENCY CTRS CORP COM75884910367,788$4.2M0.03%
360QORVO INC COMQRVO46,584$4.2M0.03%
361KINDER MORGAN INC DELEP-PC232,545$4.2M0.03%
362HALLIBURTON COHAL106,754$4.2M0.03%
363DOW CHEM CO COMDOW82,737$4.2M0.03%
364FRANCO NEVADA CORP COMFNV30,000$4.1M0.03%
365CARRIER GLOBAL CORPORATION COMCARR98,315$4.1M0.03%
366GRAINGER W W INC COM3848021047,287$4.1M0.03%
367CUMMINS INC COMCMI16,579$4.0M0.03%
368DU PONT E I DE NEMOURS & CO26353410958,405$4.0M0.03%
369DARDEN RESTAURANTS INCDRI28,934$4.0M0.03%
370HERSHEY CO HSY17,279$4.0M0.03%
371CORNING INC COMGLW124,520$4.0M0.03%
372NUCOR CORPNUE30,161$4.0M0.03%
373CDW CORP COMCDW22,147$4.0M0.03%
374HP INC COMHPQ144,802$3.9M0.03%
375TRANSDIGM GROUP INC COMTDG6,073$3.8M0.03%
376LOEWS CORP COML65,196$3.8M0.03%
377METTLER TOLEDO INTERNATIONAL COMMTD2,621$3.8M0.03%
378AMETEK INC NEW COMAME26,999$3.8M0.03%
379KELLOGG COBEKE52,626$3.7M0.03%
380EPAM SYS INC COMEPAM11,408$3.7M0.03%
381LAS VEGAS SANDS CORP COMLVS77,685$3.7M0.03%
382TARGA RES CORP COMTRGP50,614$3.7M0.03%
383ZEBRA TECHNOLOGIES CORPZBRA14,446$3.7M0.03%
384ANSYS INC COM03662Q10515,285$3.7M0.03%
385EQUITY LIFESTYLE PPTYS INC COM29472R10856,413$3.6M0.02%
386GLOBE LIFE INC COMGL-PD29,852$3.6M0.02%
387PUBLIC SVC ENTERPRISE GROUP COM74457310658,659$3.6M0.02%
388RESMED INCRSMDF17,221$3.6M0.02%
389ETSY INCETSY29,714$3.6M0.02%
390WALGREENS BOOTS ALLIANCE INC93142710894,671$3.5M0.02%
391BIOMARIN PHARMACEUTICAL INCBMRN34,000$3.5M0.02%
392ROCKWELL AUTOMATION INC COMROK13,502$3.5M0.02%
393WEC ENERGY GROUP INC COMWEC37,084$3.5M0.02%
394MARKETAXESS HLDGS INC COMMKTX12,406$3.5M0.02%
395ONEOK INC NEWOKE52,546$3.5M0.02%
396VMWARE INC92856340228,000$3.4M0.02%
397EVERSOURCE ENERGY COMES40,949$3.4M0.02%
398KROGER CO KR76,580$3.4M0.02%
399COPART INCCPRT56,042$3.4M0.02%
400OLD DOMINION FREIGHT LINE INODFL11,964$3.4M0.02%
401FRANKLIN RES INC COMBEN128,042$3.4M0.02%
402HEWLETT PACKARD ENTERPRISE C COMHPE-PC210,473$3.4M0.02%
403NVR INC COMNVR711$3.3M0.02%
404AMERICAN WTR WKS CO INC NEW COM03042010321,377$3.3M0.02%
405FEDERAL REALTY INVT TR SH BEN INT NEW31374720632,158$3.2M0.02%
406REXFORD INDL RLTY INC COM76169C10059,144$3.2M0.02%
407LKQ CORP COMLKQ60,007$3.2M0.02%
408ANNALY CAP MGMT INC COMNLY-PJ150,768$3.2M0.02%
409AMERISOURCEBERGEN CORPCOR19,040$3.2M0.02%
410TEXTRON INC COMTXT44,544$3.2M0.02%
411HENRY JACK & ASSOC INC COM42628110117,932$3.1M0.02%
412EXPEDIA INC DEL EXPE35,596$3.1M0.02%
413DIAMONDBACK ENERGY INC COMFANG22,785$3.1M0.02%
414DELTA AIR LINES INC DELDAL93,381$3.1M0.02%
415TELEDYNE TECHNOLOGIES INC TDY7,668$3.1M0.02%
416ALBEMARLE CORP COMALB-PA13,773$3.0M0.02%
417AMERICAN HOMES 4 RENT CL AAMH-PG98,998$3.0M0.02%
418CUBESMART COMCUBE72,429$2.9M0.02%
419COMERICA INC COM20034010743,370$2.9M0.02%
420DOMINOS PIZZA INC COMDPZ8,369$2.9M0.02%
421EDISON INTL COM28102010744,895$2.9M0.02%
422EQUIFAX INC COMEFX14,396$2.8M0.02%
423POOL CORPORATIONPOOL9,232$2.8M0.02%
424STORE CAP CORP86212110085,917$2.8M0.02%
425INGREDIONCOMINGR28,000$2.7M0.02%
426VULCAN MATLS CO COM92916010915,625$2.7M0.02%
427INVESCO LTD SHSIVZ150,292$2.7M0.02%
428AMEREN CORP COMAEE30,394$2.7M0.02%
429LIFE STORAGE INC53223X10727,388$2.7M0.02%
430ENTERGY CORP NEW COMENO23,923$2.7M0.02%
431FIRSTENERGY CORP COMFE63,857$2.7M0.02%
432DTE ENERGY CO COMDTK22,778$2.7M0.02%
433FORTIVE CORPFTV41,596$2.7M0.02%
434VANGUARD BD INDEX FDS SHORT TRM BOND92193782735,500$2.7M0.02%
435LAMAR ADVERTISING CO NEW CL ALAMR28,113$2.7M0.02%
436NATIONAL RETAIL PPTYS INCNNN57,596$2.6M0.02%
437NEXSTAR MEDIA GROUP INC COMMON STOCKNXST15,000$2.6M0.02%
438SOLAREDGE TECHNOLOGIES INC COMSEDG9,144$2.6M0.02%
439BROADRIDGE FINL SOLUTIONS IN COM11133T10319,245$2.6M0.02%
440ROYAL CARIBBEAN CRUISES LTD COMV7780T10351,883$2.6M0.02%
441PPL CORP COMPPLC86,565$2.5M0.02%
442MGM RESORTS INTERNATIONAL COMMGM75,355$2.5M0.02%
443PROGRESS SOFTWARE CORP COM74331210050,000$2.5M0.02%
444INGERSOLL-RAND PLCIR47,605$2.5M0.02%
445LYONDELLBASELL INDUSTRIES N SHS - A -LYB29,860$2.5M0.02%
446MARTIN MARIETTA MATLS INC COM5732841067,300$2.5M0.02%
447PAYCOM SOFTWARE INC COMPAYC7,950$2.5M0.02%
448AMERICOLD RLTY TR COMCOLD86,896$2.5M0.02%
449LABORATORY CORP AMER HLDGS 50540R40910,417$2.5M0.02%
450PULTE GROUP INC COM74586710153,860$2.5M0.02%
451SSR MNG INC COMSSRGF156,000$2.4M0.02%
452MCCORMICK & CO INCMKC-V29,462$2.4M0.02%
453JONES LANG LASALLE INCJLL15,294$2.4M0.02%
454ZIONS BANCORPORATION COM98970110749,419$2.4M0.02%
455FIRST SOLAR INC COMFSLR16,218$2.4M0.02%
456SIGNATURE BK NEW YORK N Y COM82669G10420,881$2.4M0.02%
457ZILLOW GROUP INC CL AZ76,953$2.4M0.02%
458QUANTA SVCS INC COM74762E10216,800$2.4M0.02%
459WATERS CORP 9418481036,984$2.4M0.02%
460SKYWORKS SOLUTIONS INCSWKS26,245$2.4M0.02%
461HEALTHCARE RLTY TR COMHR122,745$2.4M0.02%
462SOUTHWEST AIRLS CO COM84474110869,805$2.4M0.02%
463XYLEM INC COMXYL21,188$2.3M0.02%
464CHURCH & DWIGHT INC COMCHD28,670$2.3M0.02%
465COTERRA ENERGY INC COMCTRA92,696$2.3M0.02%
466BATH & BODY WORKS INC COMBBWI53,992$2.3M0.02%
467CARMAX INC COMKMX37,358$2.3M0.02%
468MOLINA HEALTHCARE INC MOH6,866$2.3M0.02%
469AES CORP COMAES78,528$2.3M0.02%
470TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910030,000$2.2M0.02%
471DOVER CORP COMDOV16,501$2.2M0.02%
472BORGWARNER INC COMBWA55,358$2.2M0.02%
473TERADYNE INC COMTER25,477$2.2M0.02%
474CENTERPOINT ENERGY INC COMCNP74,011$2.2M0.02%
475FLEETCOR TECHNOLOGIES INC COM33904110512,064$2.2M0.02%
476TYLER TECHNOLOGIES INC COMTYL6,811$2.2M0.01%
477HOLOGIC INC COMHOLX29,351$2.2M0.01%
478BRIXMOR PPTY GROUP INC COM11120U10596,725$2.2M0.01%
479ASSURANT INC COMAIZN17,447$2.2M0.01%
480CONAGRA FOODS INC CAG56,344$2.2M0.01%
481TAPESTRY INC COMTPR56,968$2.2M0.01%
482AKAMAI TECHNOLOGIES INCAKAM25,721$2.2M0.01%
483STERIS CORPSTE11,736$2.2M0.01%
484CMS ENERGY CORP COMCMS-PC34,124$2.2M0.01%
485V F CORP COMVFC78,084$2.2M0.01%
486MEDICAL PPTYS TRUST INC COM58463J304192,917$2.1M0.01%
487NETAPP INCNTAP35,556$2.1M0.01%
488WABTEC CORP COM92974010821,381$2.1M0.01%
489OMEGA HEALTHCARE INVS INC COM68193610075,522$2.1M0.01%
490CAESARS ENTMT CORP COMCAE50,728$2.1M0.01%
491TOLL BROTHERS INC COMTOL42,000$2.1M0.01%
492QUEST DIAGNOSTICS INC DGX13,389$2.1M0.01%
493ADVANCE AUTO PARTS INC COMAAP14,213$2.1M0.01%
494AMCOR PLC ORDAMCCF175,057$2.1M0.01%
495PERKINELMER INC RVTY14,839$2.1M0.01%
496EASTGROUP PPTYS INC COM27727610114,012$2.1M0.01%
497WEST PHARMACEUTICAL SVSC INC COM9553061058,704$2.0M0.01%
498TRIMBLE INC COMTRMB40,342$2.0M0.01%
499SPDR SERIES TRUST S&P OILGAS EXPSTT-PG15,000$2.0M0.01%
500CLOROX CO DELCLX14,506$2.0M0.01%