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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 Q2 2023 · Filed May 11, 2023 · Accession 0001056527-23-000003

Total Value
$6.13B
Positions
652
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,850,742$533.6M8.83%
2ISHARES TR U.S. REAL ES ETF4642877394,548,557$386.2M6.39%
3APPLE INCAAPL1,843,219$303.9M5.03%
4AMAZON COM INCAMZN2,083,821$215.2M3.56%
5ALKERMES PLC SHSALKS5,075,360$143.1M2.37%
6TESLA MTRS INCTSLA529,411$109.8M1.82%
7MCDONALDS CORP COMMCD371,088$103.8M1.72%
8BOK FINL CORP COM NEW05561Q2011,179,958$99.6M1.65%
9NEXTERA ENERGY INCNEE-PW1,159,288$89.4M1.48%
10JPMORGAN CHASE & COVYLD673,595$87.8M1.45%
11BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A262,257$81.0M1.34%
12AON PLC SHS CL AAON256,482$80.9M1.34%
13CITIGROUP INC COM NEWC-PR1,625,353$76.2M1.26%
14ALPHABET INC CAP STK CL AGOOG704,607$73.1M1.21%
15META PLATFORMS INC CL AMETA323,869$68.6M1.14%
16WASTE MGMT INC DEL COMWM396,980$64.8M1.07%
17NVIDIA CORP COMNVDA224,265$62.3M1.03%
18PROCTER AND GAMBLE CO COM742718109393,562$58.5M0.97%
19HOME DEPOT INC COMHD191,705$56.6M0.94%
20ALPHABET INC CAP STK CL CGOOG502,285$52.2M0.86%
21VISA INC CL AV227,000$51.2M0.85%
22STARBUCKS CORP COMSBUX478,499$49.8M0.82%
23PROLOGIS INC COMPLDGP391,247$48.8M0.81%
24UNITEDHEALTH GROUP INCUNH98,171$46.4M0.77%
25GOLDMAN SACHS GROUP INCGSCE141,668$46.3M0.77%
26VICI PPTYS INC COM9256521091,286,885$42.0M0.69%
27SEAWORLD ENTMT INC COMPRKS670,000$41.1M0.68%
28MASTERCARD INC CL AMA110,833$40.3M0.67%
29AMERICAN TOWER CORP NEW03027X100191,223$39.1M0.65%
30SPDR S&P 500 ETF TRSPY95,001$38.9M0.64%
31JOHNSON & JOHNSON COMJNJ246,580$38.2M0.63%
32NIKE INC CL BNKE294,896$36.2M0.60%
33BROADCOM INC COMAVGO56,110$36.0M0.60%
34BOSTON SCIENTIFIC CORP BSX682,930$34.2M0.57%
35ACCENTURE PLC IRELAND SHS CLASS AACN112,807$32.2M0.53%
36VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858773,200$31.2M0.52%
37GENERAL DYNAMICS CORP COMGD131,380$30.0M0.50%
38WELLS FARGO CO NEW COM949746101775,343$29.0M0.48%
39COCA COLA CO COMKO463,954$28.8M0.48%
40PALO ALTO NETWORKS INCPANW143,631$28.7M0.47%
41PEPSICO INCPEP156,218$28.5M0.47%
42MARRIOTT INTL INC NEW CL A571903202165,220$27.4M0.45%
43CISCO SYS INCCSCO522,407$27.3M0.45%
44BANK AMER CORP060505104925,840$26.5M0.44%
45EQUINIX INCEQIX34,709$25.0M0.41%
46ABBVIE INCABBV156,630$25.0M0.41%
47QUALCOMM INC COMQCOM192,372$24.5M0.41%
48MERCK & CO INC NEWMRK230,649$24.5M0.41%
49SALESFORCE COM INC COMCRM122,478$24.5M0.40%
50MORGAN STANLEY COM NEWMS-PQ271,624$23.8M0.39%
51ADVANCED MICRO DEVICES INC COMAMD239,892$23.5M0.39%
52NOBLE CORP PLC ORD SHS ANE-WT590,000$23.3M0.39%
53TJX COS INC NEW COM872540109295,905$23.2M0.38%
54EXXON MOBIL CORPXOM208,242$22.8M0.38%
55LOWES COS INC COM548661107109,055$21.8M0.36%
56ADOBE SYS INCADBE55,363$21.3M0.35%
57CROWN CASTLE INTL CORP NEW COMCCI158,299$21.2M0.35%
58DAVE & BUSTERS ENTMT INC COM238337109575,000$21.2M0.35%
59ORACLE CORP COMORCL-PD226,584$21.1M0.35%
60TEXAS INSTRS INC COM882508104109,592$20.4M0.34%
61BOOKING HLDGS INCBKNG7,448$19.8M0.33%
62CHEVRON CORP NEW COMCVX121,018$19.7M0.33%
63ROSS STORES INC COMROST185,011$19.6M0.32%
64EXTRA SPACE STORAGE INC COMEXR120,268$19.6M0.32%
65CHENIERE ENERGY INCLNG123,000$19.4M0.32%
66MARSH & MCLENNAN COS INC COM571748102116,322$19.4M0.32%
67PFIZER INC COMPFE470,894$19.2M0.32%
68COSTCO WHSL CORP NEW22160K10537,719$18.7M0.31%
69VANGUARD BD INDEX FDS LONG TERM BOND921937793230,000$18.3M0.30%
70MONDELEZ INTL INC CL A609207105258,639$18.0M0.30%
71CATERPILLAR INC COMCAT78,659$18.0M0.30%
72PUBLIC STORAGE PSA-PS59,407$17.9M0.30%
73AMERICAN EXPRESS COAXP107,749$17.8M0.29%
74VANECK ETF TRUST GOLD MINERS ETF92189F106546,875$17.7M0.29%
75US BANCORP DEL COM NEWUSB-PS488,014$17.6M0.29%
76BLACKROCK INC COMBLK26,250$17.6M0.29%
77INTEL CORP COMINTC513,849$16.8M0.28%
78ELEVANCE HEALTH INC COMELV35,741$16.4M0.27%
79CVS HEALTH CORP CVS212,784$15.8M0.26%
80VERISK ANALYTICS INCVRSK79,764$15.3M0.25%
81INTUIT COMINTU33,969$15.1M0.25%
82ISHARES TR IBOXX HI YD ETF464288513198,000$15.0M0.25%
83REALTY INCOME CORP COMO235,545$14.9M0.25%
84S&P GLOBAL INC SPGI43,244$14.9M0.25%
85INTERNATIONAL BUSINESS MACHS COMINTR112,034$14.7M0.24%
86AUTOMATIC DATA PROCESSING IADP64,275$14.3M0.24%
87SIMON PPTY GROUP INC NEW828806109122,816$13.8M0.23%
88LILLY ELI & COLLY39,881$13.7M0.23%
89PHILIP MORRIS INTL INC718172109137,058$13.3M0.22%
90CSX CORP COMCSX445,066$13.3M0.22%
91VANGUARD ADMIRAL FDS INC 500 VAL IDX FD92193270394,675$13.1M0.22%
92WELLTOWER INC WELL177,497$12.7M0.21%
93ABBOTT LABSABLZF125,334$12.7M0.21%
94APPLIED MATLS INC038222105101,982$12.5M0.21%
95WALMART INC COMWMT84,457$12.5M0.21%
96PAYPAL HLDGS INCPYPL162,195$12.3M0.20%
97ANALOG DEVICES INCADI61,284$12.1M0.20%
98ROBLOX CORP CL ARBLX260,000$11.7M0.19%
99BRISTOL MYERS SQUIBB COCELG-RI168,363$11.7M0.19%
100THERMO FISHER SCIENTIFIC INCTMO19,833$11.4M0.19%
101AMGEN INCAMGN46,952$11.4M0.19%
102UNION PAC CORP COMUNP55,450$11.2M0.18%
103PROGRESSIVE CORP OHIO COM74331510376,834$11.0M0.18%
104COSTAR GROUP INCCSGP157,664$10.9M0.18%
105TEXAS PACIFIC LAND CORPORATI COMTPL6,300$10.7M0.18%
106MOTOROLA SOLUTIONS INC COM NEWMSI37,214$10.6M0.18%
107DIGITAL RLTY TR INC COM253868103107,994$10.6M0.18%
108DISNEY WALT CO COM254687106105,922$10.6M0.18%
109SBA COMMUNICATIONS CORP NEW CL ASBAC40,585$10.6M0.18%
110CHUBB LIMITED COMCB54,522$10.6M0.18%
111HONEYWELL INTL INC COM43851610655,347$10.6M0.18%
112SCHWAB CHARLES CORP NEW COMSCHW-PJ200,367$10.5M0.17%
113GLOBAL PMTS INC COMGPN98,699$10.4M0.17%
114FISERV INC COMFISV90,956$10.3M0.17%
115SERVICENOW INCNOW22,113$10.3M0.17%
116O REILLY AUTOMOTIVE INC NEW67103H10711,987$10.2M0.17%
117COMCAST CORP NEW CL ACCZ263,199$10.0M0.17%
118CARGURUS INC COM CL ACARG526,000$9.8M0.16%
119NETFLIX INCNFLX27,865$9.6M0.16%
120JOHNSON CTLS INTL PLC SHSG51502105158,752$9.6M0.16%
121GILEAD SCIENCES INC COMGILD114,421$9.5M0.16%
122CONOCOPHILLIPSCOP93,907$9.3M0.15%
123GENERAL MTRS CO37045V100253,515$9.3M0.15%
124FORD MTR CO DEL COM PAR $0.01345370860728,074$9.2M0.15%
125CME GROUP INC COMCME47,254$9.1M0.15%
126COLGATE PALMOLIVE COCL119,378$9.0M0.15%
127BOEING COBA-PA41,980$8.9M0.15%
128LINDE PLC COMLIN24,907$8.9M0.15%
129AVALONBAY CMNTYS INC COMAWX52,572$8.8M0.15%
130VERIZON COMMUNICATIONS INCVZ225,926$8.8M0.15%
131DANA INC COMDAN575,000$8.7M0.14%
132LAM RESEARCH CORP COMLRCX16,319$8.7M0.14%
133CBRE GROUP INC CBRE118,712$8.6M0.14%
134CHIPOTLE MEXICAN GRILL INC COMCMG4,982$8.5M0.14%
135ACTIVISION BLIZZARD INC00507V10998,383$8.4M0.14%
136DANAHER CORP DEL COM23585110233,146$8.4M0.14%
137AUTOZONE INC COMAZO3,384$8.3M0.14%
138WEYERHAEUSER CO COMWY275,284$8.3M0.14%
139SELECT SECTOR SPDR TR SBI INT-FINL CALL81369Y905250,000$8.0M0.13%
140SELECT SECTOR SPDR TR SBI INT-FINL PUT81369Y955250,000$8.0M0.13%
141MICRON TECHNOLOGY INC COMMU131,960$8.0M0.13%
142ISHARES TR TIPS BD ETF46428717671,775$7.9M0.13%
143SOUTHWEST GAS HLDGS INC COMSWX125,000$7.8M0.13%
144EQUITY RESIDENTIAL SH BEN INTEQR127,966$7.7M0.13%
145INTERCONTINENTAL EXCHANGE IN COM45866F10473,411$7.7M0.13%
146TRAVELERS COMPANIES INCTRV43,900$7.5M0.12%
147ALEXANDRIA REAL ESTATE EQ IN COM01527110959,105$7.4M0.12%
148RAYTHEON TECHNOLOGIES CORP COMRTX74,081$7.3M0.12%
149UNITED PARCEL SERVICE INC CL BUPS36,906$7.2M0.12%
150SYNOPSYS INC COMSNPS18,431$7.1M0.12%
151HERSHEY CO HSY27,824$7.1M0.12%
152CADENCE DESIGN SYSTEM INCCDNS33,158$7.0M0.12%
153AT&T INCT-PC360,454$6.9M0.11%
154INVITATION HOMES INC COMINVH218,189$6.8M0.11%
155HILTON WORLDWIDE HLDGS INC COMHLT48,053$6.8M0.11%
156PNC FINL SVCS GROUP INC COM69347510552,676$6.7M0.11%
157KLA CORP COM NEWKLAC16,748$6.7M0.11%
158YUM BRANDS INC COMYUM50,496$6.7M0.11%
159MID-AMERCMNTYSCOM59522J10343,422$6.6M0.11%
160VENTAS INC COMVTR150,261$6.5M0.11%
161MONSTER BEVERAGE CORP NEWMNST119,910$6.5M0.11%
162T-MOBILE US INC COMTMUSZ44,584$6.5M0.11%
163VORNADO RLTY TR SH BEN INT929042109412,414$6.3M0.10%
164MOODYS CORP COMMCO20,696$6.3M0.10%
165PGT INNOVATIONS INC COM69336V101240,000$6.0M0.10%
166TRUIST FINL CORP89832Q109174,294$5.9M0.10%
167MSCI INC COMMSCI10,503$5.9M0.10%
168NXP SEMICONDUCTORS N VNXPI31,338$5.8M0.10%
169IRON MTN INC NEW COMIRM109,246$5.8M0.10%
170ISHARES TR 20 YR TR BD ETF46428743254,100$5.8M0.10%
171CITIZENS FINL GROUP INC COMCIA189,295$5.7M0.10%
172ANTERO RESOURCES CORP COMAR248,000$5.7M0.09%
173SUN CMNTYS INC COM86667410440,312$5.7M0.09%
174DEERE & CO COMDE13,674$5.6M0.09%
175INTUITIVE SURGICAL INCISRG21,923$5.6M0.09%
176MICROCHIP TECHNOLOGY INC COMMCHPP66,247$5.6M0.09%
177E2OPEN PARENT HOLDINGS INC COM CL A29788T103950,000$5.5M0.09%
178REGENERON PHARMACEUTICALSREGN6,726$5.5M0.09%
179MARATHON PETE CORP MARA40,958$5.5M0.09%
180D R HORTON INC23331A10956,355$5.5M0.09%
181APTIV PLCAPTV48,865$5.5M0.09%
182AUTODESK INCADSK26,094$5.4M0.09%
183LOCKHEED MARTIN CORP COMLMT11,490$5.4M0.09%
184MEDTRONIC PLCMDT67,265$5.4M0.09%
185SELECT SECTOR SPDR TR81369Y605168,349$5.4M0.09%
186GALLAGHER ARTHUR J & CO COM36357610927,861$5.3M0.09%
187FORTINET INC COMFTNT80,044$5.3M0.09%
188ISHARES SILVER TR ISHARESSLV240,000$5.3M0.09%
189WP CAREY INC COM92936U10968,429$5.3M0.09%
190AMPHENOL CORP NEW CL A03209510164,773$5.3M0.09%
191GENERAL ELECTRIC CO COM NEW36960430155,084$5.3M0.09%
192MACYS INC55616P104297,500$5.2M0.09%
193RITHM CAPITAL CORP COM NEWRITM-PF643,966$5.2M0.09%
194KRAFT HEINZ CO COMKHC132,638$5.1M0.08%
195ROPER TECHNOLOGIES INC COMROP11,553$5.1M0.08%
196ESSEX PPTY TR INC COM29717810524,288$5.1M0.08%
197VERTEX PHARMACEUTICALS INCVRTX16,086$5.1M0.08%
198KRANESHARES TR CSI CHI INTERNET500767306161,750$5.0M0.08%
199METLIFE INCMET-PF86,576$5.0M0.08%
200ULTA SALON COSMETCS & FRAGULTA9,176$5.0M0.08%
201AMERICAN INTL GROUP INC02687478497,599$4.9M0.08%
202STRYKER CORP SYK17,050$4.9M0.08%
203CAPITAL ONE FINL CORP COM14040H10550,088$4.8M0.08%
204LENNAR CORP CL ALEN-B45,724$4.8M0.08%
205UDR INC COMUDR116,190$4.8M0.08%
206AFLAC INC COMAFL73,548$4.7M0.08%
207TRACTOR SUPPLY CO COMTSCO19,921$4.7M0.08%
208EBAY INC. COMEBAY104,308$4.6M0.08%
209CGI INC CALLGIB34,916$4.5M0.08%
210KIMCO RLTY CORP COMKIM-PN232,287$4.5M0.08%
211ARISTA NETWORKS INCANET26,963$4.5M0.07%
212TE CONNECTIVITY LTD REG SHSTEL34,473$4.5M0.07%
213HEALTHPEAK PPTYS INCDOC205,366$4.5M0.07%
214SUNOPTA INC COMSTKL580,000$4.5M0.07%
215HOST HOTELS & RESORTS INC COMHST268,562$4.4M0.07%
216BANK NEW YORK MELLON CORP COM06405810096,621$4.4M0.07%
217GAMING & LEISURE PPTYS INC COM36467J10883,717$4.4M0.07%
2183M COMMM41,381$4.3M0.07%
219CAMDEN PPTY TR13313110241,330$4.3M0.07%
220MIRION TECHNOLOGIES INC COM CL AMIR500,000$4.3M0.07%
221GENUINE PARTS CO COMGPC25,421$4.3M0.07%
222AMERIPRISE FINL INC COM03076C10613,832$4.2M0.07%
223FIDELITY NATL INFORMATION SV COM31620M10677,947$4.2M0.07%
224ISHARES TR MSCI ACWI ETF46428825744,900$4.1M0.07%
225ALTRIA GROUP INC MO90,292$4.0M0.07%
226PRUDENTIAL FINL INC COMPUKPF48,341$4.0M0.07%
227ZOETIS INC ZTS23,569$3.9M0.06%
228ON SEMICONDUCTOR CORP COMON47,056$3.9M0.06%
229THE CIGNA GROUP COM12552310015,104$3.9M0.06%
230TARGET CORP COMTGT23,277$3.9M0.06%
231SOUTHERN CO COMSOMN55,053$3.8M0.06%
232ALLSTATE CORP COMALL-PJ34,549$3.8M0.06%
233EQUITY LIFESTYLE PPTYS INC COM29472R10856,873$3.8M0.06%
234DUKE ENERGY CORP NEW COM NEWDUKB38,938$3.8M0.06%
235COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH61,559$3.8M0.06%
236REXFORD INDL RLTY INC COM76169C10061,423$3.7M0.06%
237LIFE STORAGE INC53223X10727,663$3.6M0.06%
238BECTON DICKINSON & COBDX14,357$3.6M0.06%
239REGENCY CTRS CORP COM75884910357,836$3.5M0.06%
240SCHLUMBERGER LTD COM STKSLB71,817$3.5M0.06%
241ANSYS INC COM03662Q10510,534$3.5M0.06%
242STATE STR CORP COMSTT-PG45,849$3.5M0.06%
243DISCOVER FINL SVCS COM25470910835,074$3.5M0.06%
244ENPHASE ENERGY INC COMENPH16,444$3.5M0.06%
245EATON CORP PLC SHSETN20,111$3.4M0.06%
246ILLINOIS TOOL WKS INC COM45230810914,038$3.4M0.06%
247DARDEN RESTAURANTS INCDRI21,948$3.4M0.06%
248LAS VEGAS SANDS CORP COMLVS59,268$3.4M0.06%
249EOG RES INCEOG29,703$3.4M0.06%
250CUBESMART COMCUBE72,979$3.4M0.06%
251NORTHROP GRUMMAN CORP COMNOC7,275$3.4M0.06%
252PRICE T ROWE GROUP INC COMTROW29,465$3.3M0.06%
253BIOMARIN PHARMACEUTICAL INCBMRN34,000$3.3M0.05%
254ARCH CAP GROUP LTD ORDG0450A10548,587$3.3M0.05%
255MODERNA INC COMMRNA21,344$3.3M0.05%
256WILLIS TOWERS WATSON PLC LTD SHSWTW14,024$3.3M0.05%
257AIR PRODS & CHEMS INCAIIR11,230$3.2M0.05%
258AMERICAN HOMES 4 RENT CL AAMH-PG99,823$3.1M0.05%
259KEYSIGHT TECHNOLOGIES INC COMKEYS19,428$3.1M0.05%
260HUMANA INCHUM6,320$3.1M0.05%
261NVR INC COMNVR546$3.0M0.05%
262FORTIS INC COMFTRSF51,631$3.0M0.05%
263FREEPORT-MCMORAN INC CL BFCX72,279$3.0M0.05%
264AMERICAN ELEC PWR INC COM02553710132,157$2.9M0.05%
265CORNING INC COMGLW82,924$2.9M0.05%
266ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ152,237$2.9M0.05%
267BOSTON PROPERTIES INC COMBXP53,622$2.9M0.05%
268LAUDER ESTEE COS INC 51843910411,716$2.9M0.05%
269HARTFORD FINL SVCS GROUP INC COMHIG-PG41,392$2.9M0.05%
270CDW CORP COMCDW14,749$2.9M0.05%
271PROGRESS SOFTWARE CORP COM74331210050,000$2.9M0.05%
272LAMAR ADVERTISING CO NEW CL ALAMR28,390$2.8M0.05%
273HCA HOLDINGS INC HCA10,722$2.8M0.05%
274DEXCOM INC COMDXCM24,177$2.8M0.05%
275GARTNER INC COMIT8,608$2.8M0.05%
276GARMIN LTDGRMN27,653$2.8M0.05%
277BEST BUY INC COMBBY35,514$2.8M0.05%
278HP INC COMHPQ94,151$2.8M0.05%
279FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510127,544$2.7M0.05%
280VALERO ENERGY CORP NEW COMVLO19,495$2.7M0.05%
281DOW INC COMDOW49,188$2.7M0.04%
282FEDEX CORP COMFDX11,742$2.7M0.04%
283SHERWIN WILLIAMS CO COMSHW11,925$2.7M0.04%
284M & T BK CORP COMMTB-PK22,238$2.7M0.04%
285VANECK VECTORS ETF TR SEMICONDUCTOR ET92189F67610,000$2.6M0.04%
286EXELON CORP COMEXC62,181$2.6M0.04%
287NATIONAL RETAIL PPTYS INCNNN58,966$2.6M0.04%
288LKQ CORP COMLKQ45,774$2.6M0.04%
289IDEXX LABS INC COM45168D1045,183$2.6M0.04%
290EXPEDIA INC DEL EXPE26,659$2.6M0.04%
291EDWARDS LIFESCIENCES CORPEW31,265$2.6M0.04%
292ROYAL CARIBBEAN CRUISES LTD COMv7780t10339,587$2.6M0.04%
293CINTAS CORP COMCTAS5,587$2.6M0.04%
294CHARTER COMMUNICATIONS INC N CL A16119P1087,158$2.6M0.04%
295GENERAL MLS INC37033410429,816$2.5M0.04%
296ETSY INCETSY22,667$2.5M0.04%
297MGM RESORTS INTERNATIONAL COMMGM56,744$2.5M0.04%
298EMERSON ELEC CO COMEMR28,895$2.5M0.04%
299BIOGEN INCBIIB9,016$2.5M0.04%
300AMERICOLD RLTY TR COMCOLD87,538$2.5M0.04%
301MCKESSON CORPMCK6,925$2.5M0.04%
302PIONEER NAT RES CO72378710712,015$2.5M0.04%
303NORFOLK SOUTHERN CORP COM65584410811,519$2.4M0.04%
304MONOLITHIC PWR SYS INC COM6098391054,875$2.4M0.04%
305NASDAQ INC COMNDAQ44,529$2.4M0.04%
306NORTHERN TR CORP COMNTRSO27,379$2.4M0.04%
307POOL CORPORATIONPOOL7,043$2.4M0.04%
308SEMPRA ENERGY COMSREA15,895$2.4M0.04%
309APPLE INC CALLAAPL14,541$2.4M0.04%
310HEALTHCARE RLTY TR CL A COM42226K105123,755$2.4M0.04%
311FIFTH THIRD BANCORP COMFITBM89,771$2.4M0.04%
312PACCAR INC COMPCAR32,667$2.4M0.04%
313PHILLIPS 66 PSX23,565$2.4M0.04%
314DOLLAR GEN CORP NEW COM25667710511,306$2.4M0.04%
315RAYMOND JAMES FINANCIAL INC COM75473010925,460$2.4M0.04%
316PULTE GROUP INC COM74586710140,685$2.4M0.04%
317DOMINION RES INC VA NEW COMD42,138$2.4M0.04%
318ZILLOW GROUP INC CL C CAP STKZ52,960$2.4M0.04%
319PAYCHEX INC COMPAYX20,548$2.4M0.04%
320FIRST SOLAR INC COMFSLR10,801$2.3M0.04%
321EASTGROUP PPTYS INC COM27727610114,195$2.3M0.04%
322CINCINNATI FINL CORP COM17206210120,648$2.3M0.04%
323XCEL ENERGY INC COMXELLL34,272$2.3M0.04%
324OCCIDENTAL PETE CORP DEL67459910536,770$2.3M0.04%
325KIMBERLY CLARK CORPKMB17,067$2.3M0.04%
326ILLUMINA INC COMILMN9,850$2.3M0.04%
327FIRST INDL RLTY TR INC COM32054K10342,951$2.3M0.04%
328TELEDYNE TECHNOLOGIES INC TDY5,106$2.3M0.04%
329BROOKFIELD INFRAST PARTNERS LP INT UNITG1625210149,937$2.3M0.04%
330REGIONS FINL CORP NEW COMRF-PF122,692$2.3M0.04%
331JONES LANG LASALLE INCJLL15,469$2.3M0.04%
332HEWLETT PACKARD ENTERPRISE C COMHPE-PC139,635$2.2M0.04%
333PRINCIPAL FINL GROUP INC COMPFG29,892$2.2M0.04%
334ARCHER DANIELS MIDLAND COADM27,665$2.2M0.04%
335PARKER HANNIFIN CORP COMPH6,486$2.2M0.04%
336SSR MINING IN COMSSRGF144,000$2.2M0.04%
337CORTEVA INC COMCTVA36,047$2.2M0.04%
338TRANE TECHNOLOGIES PLC SHSTT11,584$2.1M0.04%
339WARNER BROS DISCOVERY INC COM SER AWBD140,907$2.1M0.04%
340HUNTINGTON BANCSHARES INC COMHBANP189,564$2.1M0.04%
341KEURIG DR PEPPER INC COMKDP59,847$2.1M0.03%
342VERISIGN INC COMVRSN9,980$2.1M0.03%
343DOMINOS PIZZA INC COMDPZ6,384$2.1M0.03%
344BRIXMOR PPTY GROUP INC COM11120U10597,457$2.1M0.03%
345OMEGA HEALTHCARE INVS INC COM68193610076,164$2.1M0.03%
346FACTSET RESH SYS INC COM3030751055,024$2.1M0.03%
347WYNN RESORTS LTD COMWYNN18,596$2.1M0.03%
348WALGREENS BOOTS ALLIANCE INC COM93142710860,093$2.1M0.03%
349ECOLAB INC COMECL12,531$2.1M0.03%
350BORGWARNER INC COMBWA42,225$2.1M0.03%
351AGILENT TECHNOLOGIES INC A14,961$2.1M0.03%
352COPART INCCPRT27,396$2.1M0.03%
353SKYWORKS SOLUTIONS INCSWKS17,318$2.0M0.03%
354FLEETCOR TECHNOLOGIES INC COM3390411059,689$2.0M0.03%
355OLD DOMINION FREIGHT LINE INODFL5,901$2.0M0.03%
356ELECTRONIC ARTS INC COMEA16,465$2.0M0.03%
357SYSCO CORPSYY25,669$2.0M0.03%
358NUCOR CORP COMNUE12,794$2.0M0.03%
359AGREE RLTY CORP COM00849210028,754$2.0M0.03%
360STAG INDL INC COM85254J10258,238$2.0M0.03%
361NEWMONT CORP COMNEMCL40,138$2.0M0.03%
362MARKETAXESS HLDGS INC COMMKTX4,944$1.9M0.03%
363TRANSDIGM GROUP INC COMTDG2,623$1.9M0.03%
364CARRIER GLOBAL CORPORATION COMCARR42,184$1.9M0.03%
365FASTENAL CO COMFAST35,717$1.9M0.03%
366FAIR ISAAC CORP COMFICO2,740$1.9M0.03%
367ISHARES TR EXPANDED TECH CALL46428790547,500$1.9M0.03%
368DOLLAR TREE INC COMDLTR13,168$1.9M0.03%
369L3HARRIS TECHNOLOGIES INC COMLHX9,628$1.9M0.03%
370CAESARS ENTERTAINMENT INC NE COM12769G10038,696$1.9M0.03%
371AGNC INVT CORP COM00123Q104186,816$1.9M0.03%
372EPAM SYS INC COMEPAM6,265$1.9M0.03%
373CBOE HLDGS INC COM12503M10813,935$1.9M0.03%
374IQVIA HLDGS INC COMIQV9,391$1.9M0.03%
375HESS CORPHESM14,032$1.9M0.03%
376CONSTELLATION BRANDS INCSTZ8,210$1.9M0.03%
377SOLAREDGE TECHNOLOGIES INC COMSEDG6,089$1.9M0.03%
378EVEREST RE GROUP LTD COMEG5,145$1.8M0.03%
379WILLIAMS COS INC DEL96945710061,593$1.8M0.03%
380TAPESTRY INC COMTPR42,575$1.8M0.03%
381CARNIVAL PLCCUKPF180,730$1.8M0.03%
382CARMAX INC COMKMX28,499$1.8M0.03%
383TERADYNE INC COMTER16,967$1.8M0.03%
384BAKER HUGHES COMPANYBKR63,006$1.8M0.03%
385SPIRIT RLTY CAP INC NEW COM NEW84860W30045,407$1.8M0.03%
386ZEBRA TECHNOLOGIES CORPZBRA5,624$1.8M0.03%
387BROWN & BROWN INCBRO30,877$1.8M0.03%
388OTIS WORLDWIDE CORP COMOTIS20,979$1.8M0.03%
389CENTENE CORP DEL COMCNC27,851$1.8M0.03%
390KINDER MORGAN INC DELEP-PC100,037$1.8M0.03%
391STARWOOD PPTY TR INC COMSTHO98,442$1.7M0.03%
392APARTMENT INCOME REIT CORP COMAPA48,319$1.7M0.03%
393CONSOLIDATED EDISON INC COMED17,945$1.7M0.03%
394METTLER TOLEDO INTERNATIONAL COMMTD1,118$1.7M0.03%
395CUMMINS INC COMCMI7,145$1.7M0.03%
396ROCKWELL AUTOMATION INC COMROK5,804$1.7M0.03%
397AMETEK INC NEW COMAME11,613$1.7M0.03%
398DEVON ENERGY CORP NEW 25179M10333,057$1.7M0.03%
399SYNCHRONY FINL COMSYF-PB57,409$1.7M0.03%
400BERKLEY W R CORPWRB-PH26,759$1.7M0.03%
401DUPONT DE NEMOURS INC COMDD23,167$1.7M0.03%
402RESMED INCRSMDF7,429$1.6M0.03%
403KROGER CO KR32,940$1.6M0.03%
404TYLER TECHNOLOGIES INC COMTYL4,536$1.6M0.03%
405CONSTELLATION ENERGY CORP COM ADDEDCEG20,462$1.6M0.03%
406MEDICAL PPTYS TRUST INC COM58463J304194,732$1.6M0.03%
407PAYCOM SOFTWARE INC COMPAYC5,252$1.6M0.03%
408RAYONIER INC COMRYN47,955$1.6M0.03%
409PPG INDS INC COM69350610711,885$1.6M0.03%
410COGNEX CORP COMCGNX32,000$1.6M0.03%
411PUBLIC SVC ENTERPRISE GROUP COM74457310625,231$1.6M0.03%
412GRAINGER W W INC COM3848021042,274$1.6M0.03%
413DIAMONDBACK ENERGY INC COMFANG11,496$1.6M0.03%
414TIMKEN COTKR19,000$1.6M0.03%
415KEYCORP NEW COM493267108122,603$1.5M0.03%
416ALIGN TECHNOLOGY INC COMALGN4,593$1.5M0.03%
417WEC ENERGY GROUP INC COMWEC15,951$1.5M0.03%
418BATH & BODY WORKS INC COMBBWI41,194$1.5M0.02%
419GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC18,361$1.5M0.02%
420NETAPP INCNTAP23,483$1.5M0.02%
421PTC INC COMPTC11,594$1.5M0.02%
422LOEWS CORP COML25,622$1.5M0.02%
423HALLIBURTON CO COMHAL45,718$1.4M0.02%
424HENRY JACK & ASSOC INC COM4262811019,588$1.4M0.02%
425ONEOK INC NEWOKE22,602$1.4M0.02%
426AMERICAN WTR WKS CO INC NEW COM0304201039,758$1.4M0.02%
427TRIMBLE INC COMTRMB26,867$1.4M0.02%
428REPUBLIC SVCS INC COM76075910010,387$1.4M0.02%
429UNITED RENTALS INC COMURI3,507$1.4M0.02%
430SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE20,919$1.4M0.02%
431EVERSOURCE ENERGY COMES17,613$1.4M0.02%
432ZIMMER BIOMET HLDGS INCZBH10,612$1.4M0.02%
433V F CORP COMVFC59,579$1.4M0.02%
434EDISON INTL COM28102010719,311$1.4M0.02%
435AKAMAI TECHNOLOGIES INCAKAM17,130$1.3M0.02%
436HYATTCORPCL AH34,646$1.3M0.02%
437PG&E CORP COMPCG-PX81,417$1.3M0.02%
438WESTERN DIGITAL CORP. COMWDC34,786$1.3M0.02%
439AMERISOURCEBERGEN CORPCOR8,182$1.3M0.02%
440ALBEMARLE CORP COMALB-PA5,924$1.3M0.02%
441GLOBE LIFE INC COMGL-PD11,883$1.3M0.02%
442POTLATCHDELTIC CORPORATION COM73763010326,298$1.3M0.02%
443ADVANCE AUTO PARTS INC COMAAP10,686$1.3M0.02%
444WHIRLPOOL CORP COMWHR-PA9,829$1.3M0.02%
445WEST PHARMACEUTICAL SVSC INC COM9553061053,744$1.3M0.02%
446BLACKSTONE MTG TR INC COM CL ABX71,054$1.3M0.02%
447HASBRO INC COMHAS23,413$1.3M0.02%
448EQUIFAX INC COMEFX6,195$1.3M0.02%
449CERIDIAN HCM HLDG INC COM15677J10816,760$1.2M0.02%
450FORTIVE CORPFTV17,846$1.2M0.02%
451JUNIPER NETWORKS INC48203R10435,290$1.2M0.02%
452LYONDELLBASELL INDUSTRIES N SHS - A -LYB12,844$1.2M0.02%
453QUANTA SVCS INC COM74762E1027,226$1.2M0.02%
454INGERSOLL RAND INC COMIR20,477$1.2M0.02%
455INTERNATIONAL FLAVORS&FRAGRA COM45950610112,893$1.2M0.02%
456VULCAN MATLS CO COM9291601096,721$1.2M0.02%
457NATIONAL STORAGE AFFILIATES COM SHS BEN INNSA-PB27,481$1.1M0.02%
458DELTA AIR LINES INC DEL COM NEWDAL32,427$1.1M0.02%
459AMEREN CORP COMAEE13,073$1.1M0.02%
460INSULET CORP COMPODD3,512$1.1M0.02%
461MARTIN MARIETTA MATLS INC COM5732841063,140$1.1M0.02%
462ENTERGY CORP NEW COMENO10,290$1.1M0.02%
463KILROY RLTY CORP COM49427F10834,214$1.1M0.02%
464PHYSICIANS RLTY TR COM71943U10474,162$1.1M0.02%
465QORVO INC COMQRVO10,881$1.1M0.02%
466FIRSTENERGY CORP COMFE27,467$1.1M0.02%
467CHURCH & DWIGHT INC COMCHD12,332$1.1M0.02%
468DOVER CORP COMDOV7,065$1.1M0.02%
469DTE ENERGY CO COMDTK9,797$1.1M0.02%
470GEN DIGITAL INC COMGENVR61,965$1.1M0.02%
471MCCORMICK & CO INCMKC-V12,679$1.1M0.02%
472COUSINS PPTYS INC22279550249,229$1.1M0.02%
473BAXTER INTL INC 07181310925,521$1.0M0.02%
474PPL CORP COMPPLC37,235$1.0M0.02%
475LABORATORY CORP AMER HLDGS 50540R4094,480$1.0M0.02%
476NORWEGIAN CRUISE LINE HLDGSNCLH75,996$1.0M0.02%
477KINROSS GOLD CORP COMKGCRF215,000$1.0M0.02%
478FRANKLIN RES INC COMBEN37,464$1.0M0.02%
479HOLOGIC INC COMHOLX12,468$1.0M0.02%
480CLOROX CO DELCLX6,246$988,3670.02%
481CARDINAL HEALTH INC CAH13,028$983,6140.02%
482INVESCO LTD SHSIVZ59,744$979,8020.02%
483COTERRA ENERGY INC COMCTRA39,872$978,4590.02%
484SOUTHWEST AIRLS CO COM84474110830,052$977,8920.02%
485OMNICOM GROUP INC COMOMC10,251$967,0790.02%
486STERIS PLC SHS USDSTE5,021$960,4170.02%
487BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITG1625810822,537$960,0760.02%
488TAKE-TWO INTERACTIVE SOFTWAR COMTTWO8,018$956,5470.02%
489XYLEM INC COMXYL9,115$954,3410.02%
490F5 NETWORKS INC COMFFIV6,549$954,1240.02%
491STEELINC COMSTLD8,434$953,5480.02%
492MOHAWK INDS INC COM6081901049,511$953,1920.02%
493CENTERPOINT ENERGY INC COMCNP31,835$937,8590.02%
494COOPERINCNEW2166484022,496$931,9070.02%
495WATERS CORP 9418481033,004$930,1290.02%
496WABTEC CORP COM9297401089,197$929,4490.02%
497LEXINGTON REALTY TRUST COMLXP-PC89,632$924,1060.02%
498EQT CORP EQT28,561$911,3820.02%
499CONAGRA FOODS INC CAG24,102$905,2710.01%
500CMS ENERGY CORP COMCMS-PC14,729$904,0660.01%