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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 Q3 2023 · Filed August 4, 2023 · Accession 0001056527-23-000007

Total Value
$12.31B
Positions
586
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,851,934$971.2M7.94%
2VISA INC CL AV3,938,026$935.2M7.65%
3APPLE INCAAPL3,256,521$631.7M5.17%
4SPDR S&P 500 ETF TRSPY1,093,501$484.7M3.96%
5AMAZON COM INCAMZN2,794,709$364.3M2.98%
6META PLATFORMS INC CL AMETA1,043,058$299.3M2.45%
7ALPHABET INC CAP STK CL AGOOG2,451,168$293.4M2.40%
8NVIDIA CORP COMNVDA629,873$266.4M2.18%
9CISCO SYS INCCSCO4,947,554$256.0M2.09%
10TESLA MTRS INCTSLA968,703$253.6M2.07%
11ISHARES TR 20 YR TR BD ETF4642874322,032,000$209.2M1.71%
12MCDONALDS CORPMCD626,840$187.1M1.53%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A542,702$185.1M1.51%
14JPMORGAN CHASE & COVYLD1,092,289$158.9M1.30%
15ALPHABET INC CAP STK CL CGOOG1,313,189$158.9M1.30%
16LINDE PLC COMLIN382,545$145.8M1.19%
17EXXON MOBIL CORPXOM1,140,806$122.4M1.00%
18NEXTERA ENERGY INCNEE-PW1,488,936$110.5M0.90%
19MASTERCARD INC CL AMA267,953$105.4M0.86%
20JOHNSON & JOHNSONJNJ632,556$104.7M0.86%
21AVAGO TECHNOLOGIES LTDY0486S104115,780$100.4M0.82%
22PROCTER & GAMBLE CO742718109632,991$96.1M0.79%
23BOK FINL CORP COM NEW05561Q2011,179,958$95.3M0.78%
24COCA COLA COKO1,571,124$94.6M0.77%
25AON PLC SHS CL AAON271,159$93.6M0.77%
26PHILIP MORRIS INTL INC718172109931,912$91.0M0.74%
27NETFLIX INCNFLX195,116$85.9M0.70%
28ADOBE SYS INCADBE172,173$84.2M0.69%
29METLIFE INCMET-PF1,456,203$82.3M0.67%
30HOME DEPOT INCHD261,658$81.3M0.66%
31GENERAL MTRS CO37045V1002,095,178$80.8M0.66%
32UNITEDHEALTH GROUP INCUNH161,105$77.4M0.63%
33INTUITINTU156,323$71.6M0.59%
34SCHWAB CHARLES CORP NEW COMSCHW-PJ1,252,260$71.0M0.58%
35PEPSICO INCPEP359,826$66.6M0.54%
36WASTE MGMT INC DEL COM94106L109382,390$66.3M0.54%
37THERMO FISHER SCIENTIFIC INCTMO125,203$65.3M0.53%
38ADVANCED MICRO DEVICES INC COMAMD572,316$65.2M0.53%
39STARBUCKS CORPSBUX636,663$63.1M0.52%
40MEDTRONIC PLCMDT655,928$57.8M0.47%
41COMCAST CORP NEW CL ACCZ1,267,621$52.7M0.43%
42BANK AMER CORP0605051041,763,984$50.6M0.41%
43COSTCO WHSL CORP NEW22160K10589,122$48.0M0.39%
44BOEING COBA-PA218,267$46.1M0.38%
45DISNEY WALT CO254687106503,145$44.9M0.37%
46INTRAWESTHLDGSCOM46090K109253,157$44.6M0.36%
47AUTOMATIC DATA PROCESSING IADP198,998$43.7M0.36%
48LILLY ELI & COLLY92,338$43.3M0.35%
49T MOBILE US INCTMUSZ300,243$41.7M0.34%
50WAL-MART STORES INCWMT263,387$41.4M0.34%
51SEAWORLD ENTMT INC COMPRKS682,000$38.2M0.31%
52AIR PRODS & CHEMS INCAIIR124,547$37.3M0.31%
53VERIZON COMMUNICATIONS INCVZ982,501$36.5M0.30%
54DAVE & BUSTERS ENTMT INC COM238337109795,000$35.4M0.29%
55SHERWIN WILLIAMS CO COMSHW131,600$34.9M0.29%
56WELLS FARGO & CO NEW949746101811,251$34.6M0.28%
57MERCK & CO INC NEWMRK297,363$34.3M0.28%
58NIKE INC CL BNKE305,943$33.8M0.28%
59MONDELEZ INTL CIN CL A609207105461,150$33.6M0.28%
60LOWES COS INC548661107148,088$33.4M0.27%
61BOOKING HLDGS INCBKNG12,262$33.1M0.27%
62TEXAS INSTRS INC882508104182,370$32.8M0.27%
63FREEPORT-MCMORAN INC CL BFCX803,731$32.1M0.26%
64CHEVRON CORP NEWCVX204,223$32.1M0.26%
65HONEYWELL INTL INC COM438516106151,725$31.5M0.26%
66VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858773,200$31.5M0.26%
67ACTIVISION BLIZZARD INC00507V109365,825$30.8M0.25%
68AT&T INCT-PC1,927,111$30.7M0.25%
69PROGRESSIVE CORP OHIO COM743315103230,380$30.5M0.25%
70AMERICAN EXPRESS COAXP163,272$28.4M0.23%
71INTEL CORPINTC838,083$28.0M0.23%
72ABBVIE INCABBV206,758$27.9M0.23%
73APPLIED MATLS INC038222105192,357$27.8M0.23%
74MICRON TECHNOLOGY INC COMMU436,903$27.6M0.23%
75ABBOTT LABSABLZF250,090$27.3M0.22%
76S&P GLOBAL INC SPGI66,902$26.8M0.22%
77QUALCOMM INCQCOM223,827$26.6M0.22%
78SYNOPSYS INC COMSNPS59,594$25.9M0.21%
79ECOLAB INC COMECL138,909$25.9M0.21%
80NUCOR CORPNUE155,879$25.6M0.21%
81MARSH & MCLENNAN COS INC COM571748102135,895$25.6M0.21%
82BOSTON SCIENTIFIC CORP BSX468,479$25.3M0.21%
83INTERNATIONAL BUSINESS MACHSINTR187,926$25.1M0.21%
84CHARTER COMMUNICATIONS INC D CL ACHTR68,222$25.1M0.20%
85PFIZER INCPFE661,593$24.3M0.20%
86TJX COS INC NEW COM872540109285,931$24.2M0.20%
87SALESFORCE COM INC COMCRM114,737$24.2M0.20%
88INTUITIVE SURGICAL INCISRG70,404$24.1M0.20%
89AMGEN INCAMGN107,367$23.8M0.19%
90UNION PAC CORP COMUNP114,460$23.4M0.19%
91ORACLE CORP COMORCL-PD193,001$23.0M0.19%
92CORTEVA INC COMCTVA398,629$22.8M0.19%
93ACCENTURE PLC IRELAND SHS CLASS AACN74,019$22.8M0.19%
94ROSS STORES INCROST203,576$22.8M0.19%
95MORGAN STANLEY COM NEWMS-PQ265,679$22.7M0.19%
96VERISK ANALYTICS INCVRSK99,086$22.4M0.18%
97CHUBB CORP COMCB114,468$22.0M0.18%
98GOLDMAN SACHS GROUP INCGSCE67,796$21.9M0.18%
99PAYPAL HLDGS INCPYPL320,960$21.4M0.18%
100DOW CHEM CO COMDOW396,636$21.1M0.17%
101BLACKROCK INC COMBLK30,536$21.1M0.17%
102ELECTRONIC ARTS INCEA162,274$21.0M0.17%
103SPIRIT AIRLS INC COM8485771021,215,000$20.8M0.17%
104ANALOG DEVICES INCADI101,277$19.7M0.16%
105PPG INDS INC693506107132,003$19.6M0.16%
106GILEAD SCIENCES INCGILD250,633$19.3M0.16%
107O REILLY AUTOMOTIVE INC NEW67103H10720,209$19.3M0.16%
108FORD MTR CO DEL COM PAR $0.013453708601,275,838$19.3M0.16%
109NEWMONT MINING CORPNEMCL445,642$19.0M0.16%
110US BANCORP DEL COM NEWUSB-PS569,537$18.8M0.15%
111DANAHER CORP DEL COM23585110277,827$18.7M0.15%
112CME GROUP INC COMCME99,372$18.4M0.15%
113DU PONT E I DE NEMOURS & CO263534109257,403$18.4M0.15%
114CITIGROUP INCC-PR397,029$18.3M0.15%
115VERTEX PHARMACEUTICALS INCVRTX51,757$18.2M0.15%
116BROOKFIELD CORP CL A LTD VT SH11271J107540,000$18.2M0.15%
117VANGUARD BD INDEX FDS LONG TERM BOND921937793230,000$18.1M0.15%
118WARNER BROS DISCOVERY INC COM SER AWBD1,390,598$17.4M0.14%
119MARRIOTT INTL INC NEW CL A57190320294,548$17.4M0.14%
120LAM RESEARCH CORPLRCX26,990$17.4M0.14%
121ARAMARK COMARMK400,000$17.2M0.14%
122VULCAN MATLS CO COM92916010974,606$16.8M0.14%
123RAYTHEON TECHNOLOGIES CORP COMRTX171,227$16.8M0.14%
124EQUINIX INCEQIX20,965$16.4M0.13%
125MARTIN MARIETTA MATLS INC COM57328410634,750$16.0M0.13%
126FISERV INC COMFISV125,894$15.9M0.13%
127BRISTOL MYERS SQUIBB COCELG-RI246,206$15.7M0.13%
128PALO ALTO NETWORKS INCPANW61,067$15.6M0.13%
129REGENERON PHARMACEUTICALSREGN21,668$15.6M0.13%
130UNITED PARCEL SERVICE INC CL BUPS84,934$15.2M0.12%
131EATON CORP PLC SHSETN74,719$15.0M0.12%
132CATERPILLAR INC DELCAT60,389$14.9M0.12%
133CONOCOPHILLIPSCOP141,817$14.7M0.12%
134ALBEMARLE CORP COMALB-PA65,797$14.7M0.12%
135CHIPOTLE MEXICAN GRILL INC COMCMG6,841$14.6M0.12%
136SOUTHWEST GAS HLDGS INC COMSWX225,000$14.3M0.12%
137GARMIN LTDGRMN135,994$14.2M0.12%
138GENERAL ELECTRIC COGE127,609$14.0M0.11%
139CSX CORP COMCSX408,512$13.9M0.11%
140DANA INC COMDAN815,000$13.9M0.11%
141PNC FINL SVCS GROUP INC COM693475105109,395$13.8M0.11%
142VANGUARD ADMIRAL FDS INC 500 VAL IDX FD92193270394,675$13.5M0.11%
143SERVICENOW INCNOW23,887$13.4M0.11%
144KLA-TENCOR CORPKLAC27,568$13.4M0.11%
145PROLOGIS INC COMPLDGP108,229$13.3M0.11%
146LYONDELLBASELL INDUSTRIES N SHS - A -LYB142,266$13.1M0.11%
147INTERCONTINENTAL EXCHANGE IN COM45866F104114,184$12.9M0.11%
148CADENCE DESIGN SYSTEM INCCDNS54,798$12.9M0.11%
149DEERE & CO COMDE31,605$12.8M0.10%
150VERISIGN INC COMVRSN56,613$12.8M0.10%
151EXTRA SPACE STORAGE INC COMEXR85,836$12.8M0.10%
152GXO LOGISTICS INCORPORATED COMMON STOCKGXO200,000$12.6M0.10%
153TAKE-TWO INTERACTIVE SOFTWAR COMTTWO84,878$12.5M0.10%
154YUM BRANDS INC COMYUM89,547$12.4M0.10%
155ELEVANCE HEALTH INC COMELV27,773$12.3M0.10%
156HILTON WORLDWIDE HLDGS INC COMHLT83,713$12.2M0.10%
157LOCKHEED MARTIN CORP COMLMT26,406$12.2M0.10%
158NXP SEMICONDUCTORS N VNXPI59,192$12.1M0.10%
159STRYKER CORP SYK39,604$12.1M0.10%
160AUTOZONE INC COMAZO4,569$11.4M0.09%
161INTERNATIONAL FLAVORS&FRAGRA COM459506101143,042$11.4M0.09%
162MOODYS CORP COMMCO32,182$11.2M0.09%
163TRAVELERS COMPANIES INCTRV63,112$11.0M0.09%
164FORTINET INC COMFTNT142,131$10.7M0.09%
165AMERICAN TOWER CORP NEW03027X10054,618$10.6M0.09%
166CVS HEALTH CORP CVS150,253$10.4M0.08%
167BALL CORP COMBALL176,394$10.3M0.08%
168MONSTER BEVERAGE CORP NEWMNST177,198$10.2M0.08%
169OMNICOM GROUP INC COMOMC106,794$10.2M0.08%
170DEXCOM INC COMDXCM77,883$10.0M0.08%
171NOBLE CORP PLC ORD SHS ANE-WT240,000$9.9M0.08%
172MICROCHIP TECHNOLOGY INC COMMCHPP109,874$9.8M0.08%
173STEELINC COMSTLD90,053$9.8M0.08%
174CIGNA CORPORATION CI34,665$9.7M0.08%
175SHAKE SHACK INC CL ASHAK125,000$9.7M0.08%
176GALLAGHER ARTHUR J & CO COM36357610943,690$9.6M0.08%
177ALTRIA GROUP INC MO209,203$9.5M0.08%
178PGT INNOVATIONS INC COM69336V101325,000$9.5M0.08%
179AMERICAN INTL GROUP INC026874784163,613$9.4M0.08%
180D R HORTON INC23331A10977,066$9.4M0.08%
181ZOETIS INC ZTS54,165$9.3M0.08%
182CINTAS CORP COMCTAS18,657$9.3M0.08%
183SOUTHERN CO COMSOMN127,781$9.0M0.07%
184AVERY DENNISON CORP COMAVY51,266$8.8M0.07%
185AUTODESK INCADSK43,035$8.8M0.07%
186BECTON DICKINSON & COBDX33,276$8.8M0.07%
187PACCAR INCPCAR105,010$8.8M0.07%
188AMERICAN ELEC PWR INC COM025537101103,434$8.7M0.07%
189SEMPRA ENERGY COMSREA58,882$8.6M0.07%
190MODERNA INC COMMRNA70,351$8.5M0.07%
191CAPITAL ONE FINL CORP COM14040H10577,873$8.5M0.07%
192TE CONNECTIVITY LTD REG SHSTEL59,931$8.4M0.07%
193IDEXX LABS INC COM45168D10416,689$8.4M0.07%
194BIOGEN INCBIIB29,078$8.3M0.07%
195PIONEER NAT RES CO72378710739,884$8.3M0.07%
196TRUIST FINL CORP89832Q109271,630$8.2M0.07%
197AMCOR PLC ORDAMCCF825,134$8.2M0.07%
198COPART INCCPRT90,249$8.2M0.07%
199ON SEMICONDUCTOR CORP COMON86,783$8.2M0.07%
200SCHLUMBERGER LTDSLB167,037$8.2M0.07%
201EXELON CORP COMEXC199,832$8.1M0.07%
202ILLINOIS TOOL WKS INC COM45230810932,411$8.1M0.07%
203DUKE ENERGY CORP NEW COM NEWDUKB90,323$8.1M0.07%
204ISHARES TR CHINA LG-CAP ETF464287184296,453$8.1M0.07%
205INTERPUBLIC GROUP COS INC COMINTR206,626$8.0M0.07%
206EBAY INCEBAY177,561$7.9M0.06%
207LENNAR CORP CL ALEN-B63,007$7.9M0.06%
208EOG RES INCEOG68,545$7.8M0.06%
209AFLAC INC COMAFL112,140$7.8M0.06%
210MSCI INC COMMSCI16,334$7.7M0.06%
211NORTHROP GRUMMAN CORP COMNOC16,726$7.6M0.06%
212GENUINE PARTS CO COMGPC44,896$7.6M0.06%
213CF INDS HLDGS INC COM125269100109,298$7.6M0.06%
214PAYCHEX INCPAYX67,782$7.6M0.06%
215COLGATE PALMOLIVE COCL97,225$7.5M0.06%
216HCA HOLDINGS INC HCA24,178$7.3M0.06%
217BATH & BODY WORKS INC COMBBWI195,621$7.3M0.06%
218F M C CORP COM NEWFMC70,126$7.3M0.06%
219COSTAR GROUP INCCSGP82,096$7.3M0.06%
220OLD DOMINION FREIGHT LINE INODFL19,729$7.3M0.06%
221TARGET CORP COMTGT54,085$7.1M0.06%
222AMERIPRISE FINL INC COM03076C10621,244$7.1M0.06%
223LIVE NATION ENTERTAINMENT INLYV77,041$7.0M0.06%
224HESS CORPHESM51,390$7.0M0.06%
225KRAFT HEINZ COKHC196,254$7.0M0.06%
226AMETEK INC NEW COMAME43,000$7.0M0.06%
227XCEL ENERGY INC COMXELLL110,579$6.9M0.06%
228APTIV PLCAPTV67,162$6.9M0.06%
229GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC83,891$6.8M0.06%
230MCKESSON CORPMCK15,894$6.8M0.06%
231FASTENAL COFAST114,744$6.8M0.06%
232KEURIG DR PEPPER INC COMKDP216,248$6.8M0.06%
233FEDEX CORP COMFDX27,102$6.7M0.05%
234EDWARDS LIFESCIENCES CORPEW71,054$6.7M0.05%
235PACKAGING CORP AMER69515610950,438$6.7M0.05%
236COGNIZANT TECHNOLOGY SOLUTIOCTSH101,973$6.7M0.05%
237FIDELITY NATL INFORMATION SV COM31620M106120,818$6.6M0.05%
238PRUDENTIAL FINL INC COMPUKPF74,446$6.6M0.05%
239HUMANA INCHUM14,653$6.6M0.05%
240MIRION TECHNOLOGIES INC COM CL AMIR775,000$6.5M0.05%
241VORNADO RLTY TR SH BEN INT929042109360,000$6.5M0.05%
242BANK NEW YORK MELLON CORP COM064058100146,450$6.5M0.05%
243MOSAIC CO NEW COMMOS186,231$6.5M0.05%
244CELANESE CORP DEL COM SER ACE56,130$6.5M0.05%
2453M COMMM64,652$6.5M0.05%
246BAKER HUGHES COMPANYBKR203,416$6.4M0.05%
247DARDEN RESTAURANTS INCDRI38,025$6.4M0.05%
248MATCH GROUP INC NEW COMMTCH149,049$6.2M0.05%
249INTL PAPER CO460146103194,615$6.2M0.05%
250DOLLAR TREE INCDLTR42,823$6.1M0.05%
251MARATHON PETE CORP MARA52,401$6.1M0.05%
252EMERSON ELEC CO COMEMR66,979$6.1M0.05%
253NORFOLK SOUTHERN CORP COM65584410826,683$6.1M0.05%
254DISCOVER FINL SVCS COM25470910851,781$6.1M0.05%
255TRACTOR SUPPLY COTSCO27,199$6.0M0.05%
256ROPER TECHNOLOGIES INC COMROP12,501$6.0M0.05%
257CONSTELLATION ENERGY CORP COM ADDEDCEG65,172$6.0M0.05%
258ILLUMINA INCILMN31,760$6.0M0.05%
259AMPHENOL CORP NEW CL A03209510169,766$5.9M0.05%
260PARKER HANNIFIN CORP COMPH15,046$5.9M0.05%
261ULTA SALON COSMETCS & FRAGULTA12,440$5.9M0.05%
262ALLSTATE CORP COMALL-PJ53,612$5.8M0.05%
263CROWN CASTLE INTL CORP NEW COMCCI50,831$5.8M0.05%
264MOTOROLA SOLUTIONS INC COM NEWMSI19,655$5.8M0.05%
265ANSYS INC COM03662Q10517,417$5.8M0.05%
266ARCH CAP GROUP LTD ORDG0450A10575,951$5.7M0.05%
267GENERAL DYNAMICS CORP COMGD26,360$5.7M0.05%
268ROYAL CARIBBEAN CRUISES LTD COMV7780T10354,608$5.7M0.05%
269CARGURUS INC COM CL ACARG250,000$5.7M0.05%
270EASTMAN CHEM CO COMEMN66,814$5.6M0.05%
271QUANTA SVCS INC COM74762E10228,022$5.5M0.05%
272JOHNSON CTLS INC47836610780,402$5.5M0.04%
273TRANSDIGM GROUP INC COMTDG6,113$5.5M0.04%
274KIMBERLY CLARK CORPKMB39,534$5.5M0.04%
275PUBLIC STORAGE PSA-PS18,536$5.4M0.04%
276LAUDER ESTEE COS INC 51843910427,168$5.3M0.04%
277ASML HOLDING N V N Y REGISTRY SHSASMLF7,351$5.3M0.04%
278E2OPEN PARENT HOLDINGS INC COM CL A29788T103950,000$5.3M0.04%
279GENERAL MLS INC37033410468,828$5.3M0.04%
280GLOBAL PMTS INC COM37940X10253,419$5.3M0.04%
281KINROSS GOLD CORP COMKGCRF1,100,000$5.2M0.04%
282ALIGN TECHNOLOGY INC COMALGN14,737$5.2M0.04%
283ISHARES SILVER TR ISHARESSLV249,024$5.2M0.04%
284PRICE T ROWE GROUP INC COMTROW45,802$5.1M0.04%
285PHILLIPS 66 PSX53,782$5.1M0.04%
286TRANE TECHNOLOGIES PLC SHSTT26,726$5.1M0.04%
287WILLIS TOWERS WATSON PLC LTD SHSWTW21,693$5.1M0.04%
288DOMINION RES INC VA NEW COMD97,976$5.1M0.04%
289ZIMMER BIOMET HLDGS INCZBH34,435$5.0M0.04%
290STATE STR CORP COMSTT-PG68,163$5.0M0.04%
291MERCADOLIBRE INC COMMELI4,206$5.0M0.04%
292VALERO ENERGY CORP NEW COMVLO42,375$5.0M0.04%
293OCCIDENTAL PETE CORP DEL67459910584,213$5.0M0.04%
294TWENTY FIRST CENTY FOX INC CL A90130A101144,008$4.9M0.04%
295IQVIA HLDGS INC COMIQV21,752$4.9M0.04%
296ISHARES TR IBOXX HI YD ETF46428851365,000$4.9M0.04%
297CARRIER GLOBAL CORPORATION COMCARR97,839$4.9M0.04%
298ROBLOX CORP CL ARBLX120,000$4.8M0.04%
299NVR INC COMNVR761$4.8M0.04%
300ARCHER DANIELS MIDLAND COADM63,831$4.8M0.04%
301DIAMONDBACK ENERGY INC COMFANG36,385$4.8M0.04%
302ARISTA NETWORKS INCANET29,266$4.7M0.04%
303LAS VEGAS SANDS CORP COMLVS81,603$4.7M0.04%
304REALTY INCOME CORP COMO78,907$4.7M0.04%
305WELLTOWER INC WELL58,240$4.7M0.04%
306CARNIVAL PLCCUKPF249,403$4.7M0.04%
307WILLIAMS COS INC DEL969457100142,773$4.7M0.04%
308CONSTELLATION BRANDS INCSTZ18,893$4.7M0.04%
309ENPHASE ENERGY INC COMENPH27,540$4.6M0.04%
310RITHM CAPITAL CORP COM NEWRITM-PF490,000$4.6M0.04%
311HARTFORD FINL SVCS GROUP INC COMHIG-PG63,270$4.6M0.04%
312SUNOPTA INC COMSTKL680,000$4.5M0.04%
313CDW CORP COMCDW24,788$4.5M0.04%
314CALIFORNIA RES CORP COM13057Q107100,000$4.5M0.04%
315WALGREENS BOOTS ALLIANCE INC931427108156,172$4.4M0.04%
316ROCKWELL AUTOMATION INC COMROK13,473$4.4M0.04%
317AIRBNB INC COM CL AABNB34,531$4.4M0.04%
318SIMON PPTY GROUP INC NEW82880610938,320$4.4M0.04%
319SYSCO CORPSYY59,376$4.4M0.04%
320DOLLAR GEN CORP NEW COM25667710525,685$4.4M0.04%
321KRANESHARES TR CSI CHI INTERNET500767306161,750$4.4M0.04%
322L3HARRIS TECHNOLOGIES INC COMLHX22,203$4.3M0.04%
323CENTENE CORP DEL COMCNC64,306$4.3M0.04%
324PARAMOUNT GLOBAL CLASS A COM92556H107271,376$4.3M0.04%
325OTIS WORLDWIDE CORP COMOTIS48,446$4.3M0.04%
326HERSHEY CO HSY17,264$4.3M0.04%
327PULTE GROUP INC COM74586710155,426$4.3M0.04%
328MARVELL TECHNOLOGY GROUP LTD ORDMRVL72,012$4.3M0.04%
329SOUTHWEST AIRLS CO COM844741108117,740$4.3M0.03%
330SPROTT FDS TR URANIUM MINERS ESII126,512$4.2M0.03%
331DECIPHERA PHARMACEUTICALS IN COM24344T101300,000$4.2M0.03%
332M & T BK CORP COM55261F10433,830$4.2M0.03%
333WESTROCK CO COMWEST143,632$4.2M0.03%
334AGILENT TECHNOLOGIES INC A34,647$4.2M0.03%
335GRAINGER W W INC COM3848021045,240$4.1M0.03%
336CBOE HLDGS INC COM12503M10829,532$4.1M0.03%
337CUMMINS INC COMCMI16,581$4.1M0.03%
338RAYMOND JAMES FINANCIAL INC COM75473010938,901$4.0M0.03%
339LIFE STORAGE INC53223X10730,000$4.0M0.03%
340KINDER MORGAN INC DELEP-PC231,131$4.0M0.03%
341NEWS CORP NEW CL ANWSLL203,904$4.0M0.03%
342BEST BUY INC COMBBY48,323$4.0M0.03%
343WORKDAY INC CL AWDAY17,250$3.9M0.03%
344DOVER CORP COMDOV26,381$3.9M0.03%
345DIGITAL RLTY TR INC COM25386810334,149$3.9M0.03%
346EXPEDIA INC DEL EXPE35,408$3.9M0.03%
347LULULEMON ATHLETICA INC COMLULU10,232$3.9M0.03%
348FLEETCOR TECHNOLOGIES INC COM33904110515,057$3.8M0.03%
349RESMED INCRSMDF17,227$3.8M0.03%
350VICI PPTYS INC COM925652109117,691$3.7M0.03%
351REPUBLIC SVCS INC COM76075910024,101$3.7M0.03%
352LKQ CORP COMLKQ63,043$3.7M0.03%
353CONSOLIDATED EDISON INC COMED40,619$3.7M0.03%
354PUBLIC SVC ENTERPRISE GROUP COM74457310658,484$3.7M0.03%
355AMERISOURCEBERGEN CORPCOR18,990$3.7M0.03%
356FIFTH THIRD BANCORP COMFITBM138,829$3.6M0.03%
357DEVON ENERGY CORP NEW 25179M10375,209$3.6M0.03%
358POOL CORPORATIONPOOL9,688$3.6M0.03%
359KROGER CO KR76,545$3.6M0.03%
360UNITED RENTALS INC COMURI8,055$3.6M0.03%
361DELTA AIR LINES INC DELDAL75,315$3.6M0.03%
362ASTRAZENECA PLC SPONSORED ADRAZN49,564$3.5M0.03%
363FIRST SOLAR INC COMFSLR18,638$3.5M0.03%
364PINDUODUO INC SPONSORED ADS72341T10351,131$3.5M0.03%
365KEYSIGHT TECHNOLOGIES INC COMKEYS20,872$3.5M0.03%
366BLUE OWL CAPITAL INC COM CL AOWL300,000$3.5M0.03%
367PRINCIPAL FINL GROUP INC COMPFG46,054$3.5M0.03%
368HALLIBURTON COHAL105,729$3.5M0.03%
369ACADEMY SPORTS & OUTDOORS IN COMASO63,900$3.5M0.03%
370NASDAQ INC COMNDAQ69,063$3.4M0.03%
371REGIONS FINL CORP NEW COMRF-PF191,372$3.4M0.03%
372METTLER TOLEDO INTERNATIONAL COMMTD2,578$3.4M0.03%
373EQUIFAX INC COMEFX14,370$3.4M0.03%
374WEST PHARMACEUTICAL SVSC INC COM9553061058,695$3.3M0.03%
375BROWN & BROWN INCBRO48,006$3.3M0.03%
376MGM RESORTS INTERNATIONAL COMMGM74,976$3.3M0.03%
377CARMAX INC COMKMX39,277$3.3M0.03%
378PG&E CORP COMPCG-PX189,449$3.3M0.03%
379WEC ENERGY GROUP INC COMWEC36,964$3.3M0.03%
380AMERICAN WTR WKS CO INC NEW COM03042010322,809$3.3M0.03%
381GARTNER INC COMIT9,260$3.2M0.03%
382SEALED AIR CORP NEW COMSE80,964$3.2M0.03%
383ONEOK INC NEWOKE52,440$3.2M0.03%
384HUNTINGTON BANCSHARES INC COMHBANP294,418$3.2M0.03%
385XYLEM INC COMXYL28,047$3.2M0.03%
386AVALONBAY CMNTYS INC COMAWX16,648$3.2M0.03%
387NORTHERN TR CORP COMNTRSO42,485$3.1M0.03%
388CORNING INC COMGLW89,660$3.1M0.03%
389FACTSET RESH SYS INC COM3030751057,818$3.1M0.03%
390CINCINNATI FINL CORP COM17206210132,068$3.1M0.03%
391HP INC COMHPQ101,594$3.1M0.03%
392EDISON INTL COM28102010744,874$3.1M0.03%
393FORTIVE CORPFTV41,437$3.1M0.03%
394INGERSOLL-RAND PLCIR47,402$3.1M0.03%
395SEATTLE GENETICS INCSE15,699$3.0M0.02%
396EVEREST RE GROUP LTD COMEG8,753$3.0M0.02%
397SYNCHRONY FINL COMSYF-PB87,413$3.0M0.02%
398GLOBALFOUNDRIES INC ORDINARY SHARESGFS45,869$3.0M0.02%
399DOMINOS PIZZA INC COMDPZ8,774$3.0M0.02%
400SBA COMMUNICATIONS CORPSBAC12,705$2.9M0.02%
401CBRE GROUP INC CBRE36,419$2.9M0.02%
402PTC INC COMPTC20,493$2.9M0.02%
403PROGRESS SOFTWARE CORP COM74331210050,000$2.9M0.02%
404EVERSOURCE ENERGY COMES40,881$2.9M0.02%
405WEYERHAEUSER CO COMWY85,825$2.9M0.02%
406CHURCH & DWIGHT INC COMCHD28,633$2.9M0.02%
407MONOLITHIC PWR SYS INC COM6098391055,283$2.9M0.02%
408BORGWARNER INC COMBWA58,201$2.8M0.02%
409ISHARES TR CALL46428790515,150$2.8M0.02%
410CARDINAL HEALTH INC CAH29,841$2.8M0.02%
411CROWDSTRIKE HLDGS INC CL ACRWD18,766$2.8M0.02%
412CAESARS ENTMT CORP COMCAE53,430$2.7M0.02%
413WYNN RESORTS LTDWYNN25,719$2.7M0.02%
414BAXTER INTL INC 07181310959,289$2.7M0.02%
415DTE ENERGY CO COMDTK24,156$2.7M0.02%
416EQUITY RESIDENTIAL SH BEN INTEQR39,957$2.6M0.02%
417WHIRLPOOL CORPWHR-PA17,604$2.6M0.02%
418STERIS CORPSTE11,631$2.6M0.02%
419ETSY INCETSY30,638$2.6M0.02%
420CITIZENS FINL GROUP INC COMCIA98,714$2.6M0.02%
421MCCORMICK & CO INCMKC-V29,405$2.6M0.02%
422HEWLETT PACKARD ENTERPRISE C COMHPE-PC151,870$2.6M0.02%
423AMEREN CORP COMAEE30,784$2.5M0.02%
424LABORATORY CORP AMER HLDGS 50540R40910,387$2.5M0.02%
425HENRY JACK & ASSOC INC COM42628110114,853$2.5M0.02%
426FIRSTENERGY CORP COMFE63,785$2.5M0.02%
427TAPESTRY INC COMTPR57,552$2.5M0.02%
428DATADOG INC CL A COMDDOG24,809$2.4M0.02%
429BERKLEY W R CORPWRB-PH40,957$2.4M0.02%
430ENTERGY CORP NEW COMENO24,778$2.4M0.02%
431AES CORP COMAES114,896$2.4M0.02%
432FAIR ISAAC CORP COMFICO2,931$2.4M0.02%
433INSULET CORP COMPODD8,177$2.4M0.02%
434INVITATION HOMES INC COMINVH68,133$2.3M0.02%
435HOLOGIC INC COMHOLX28,848$2.3M0.02%
436TWENTY FIRST CENTY FOX INC CL B90130A20073,127$2.3M0.02%
437WABTEC CORP COM92974010821,074$2.3M0.02%
438CLOROX CO DELCLX14,494$2.3M0.02%
439NORWEGIAN CRUISE LINE HLDGSNCLH105,325$2.3M0.02%
440LOEWS CORP COML38,582$2.3M0.02%
441BROADRIDGE FINL SOLUTIONS IN COM11133T10313,819$2.3M0.02%
442PPL CORP COMPPLC86,388$2.3M0.02%
443TELEDYNE TECHNOLOGIES INC TDY5,512$2.3M0.02%
444COTERRA ENERGY INC COMCTRA88,774$2.2M0.02%
445COOPERINCNEW2166484025,785$2.2M0.02%
446VENTAS INC COMVTR46,892$2.2M0.02%
447BARRICK GOLD CORP COM006790108130,000$2.2M0.02%
448EXPEDITORS INTL WASH INC30213010917,904$2.2M0.02%
449CENTERPOINT ENERGY INC COMCNP73,945$2.2M0.02%
450HOWMET AEROSPACE INC COMHWM43,099$2.1M0.02%
451ATLASSIAN CORPORATION CL ATEAM12,721$2.1M0.02%
452UNITED CONTL HLDGS INC COMUNTCW38,444$2.1M0.02%
453HASBRO INC COMHAS32,359$2.1M0.02%
454ALEXANDRIA REAL ESTATE EQ IN COM01527110918,453$2.1M0.02%
455MID-AMERCMNTYSCOM59522J10313,681$2.1M0.02%
456SKYWORKS SOLUTIONS INCSWKS18,654$2.1M0.02%
457MOLINA HEALTHCARE INC MOH6,837$2.1M0.02%
458TYLER TECHNOLOGIES INC COMTYL4,913$2.0M0.02%
459KELLOGG COBEKE30,120$2.0M0.02%
460TERADYNE INC COMTER18,160$2.0M0.02%
461TARGA RES CORP COMTRGP26,492$2.0M0.02%
462CMS ENERGY CORP COMCMS-PC34,181$2.0M0.02%
463MARKETAXESS HLDGS INC COMMKTX7,673$2.0M0.02%
464GLOBE LIFE INC COMGL-PD18,123$2.0M0.02%
465ATMOS ENERGY CORPATO16,929$2.0M0.02%
466LAMB WESTON HOLDINGS INC.LW17,078$2.0M0.02%
467IRON MTN INC NEW COM46284V10134,178$1.9M0.02%
468NETAPP INCNTAP25,077$1.9M0.02%
469IDEX CORP COM45167R1048,855$1.9M0.02%
470CONAGRA FOODS INC CAG55,881$1.9M0.02%
471SMUCKER J M CO 83269640512,505$1.8M0.02%
472QUEST DIAGNOSTICS INC DGX13,131$1.8M0.02%
473WATERS CORP 9418481036,914$1.8M0.02%
474PAYCOM SOFTWARE INC COMPAYC5,697$1.8M0.01%
475SNAP ON INC COMSNA6,212$1.8M0.01%
476ZEBRA TECHNOLOGIES CORPZBRA6,034$1.8M0.01%
477SOLAREDGE TECHNOLOGIES INC COMSEDG6,612$1.8M0.01%
478ZSCALER INC COMZS12,151$1.8M0.01%
479JACOBS ENGR GROUP INC46981410714,873$1.8M0.01%
480KEYCORP NEW COM493267108190,747$1.8M0.01%
481ESSEX PPTY TR INC COM2971781057,516$1.8M0.01%
482SELECT SECTOR SPDR TR SBI INT-UTILS81369Y88626,870$1.8M0.01%
483HUNT J B TRANS SVCS INC COM4456581079,708$1.8M0.01%
484REVVITY INC COMRVTY14,705$1.7M0.01%
485EQT CORP EQT42,389$1.7M0.01%
486TYSON FOODS INCTSN33,463$1.7M0.01%
487STANLEY BLACK & DECKER INCSWK17,940$1.7M0.01%
488MARATHON OIL CORP MARA72,372$1.7M0.01%
489BUNGE LIMITEDBG17,653$1.7M0.01%
490NUTRIEN LTD COMNTR28,000$1.7M0.01%
491AXON ENTERPRISE INC COMAXON8,229$1.6M0.01%
492AKAMAI TECHNOLOGIES INCAKAM17,842$1.6M0.01%
493TEXTRON INC COMTXT23,630$1.6M0.01%
494EVERGY INC COMEVRG26,917$1.6M0.01%
495INVESCO LTD SHSIVZ93,436$1.6M0.01%
496V F CORP COMVFC82,030$1.6M0.01%
497NORDSON CORP COMNDSN6,306$1.6M0.01%
498UDR INC COMUDR36,272$1.6M0.01%
499FRANKLIN RES INC COMBEN58,219$1.6M0.01%
500ALLIANT ENERGY CORP COMLNT29,462$1.5M0.01%