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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 Q4 2023 · Filed November 13, 2023 · Accession 0001056527-23-000008

Total Value
$10.21B
Positions
616
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VISA INC CL AV4,045,591$930.5M9.17%
2MICROSOFT CORPMSFT2,161,391$682.5M6.73%
3APPLE INCAAPL3,097,136$530.3M5.23%
4AMAZON COM INCAMZN3,824,063$486.1M4.79%
5ALPHABET INC CAP STK CL AGOOG2,597,407$339.9M3.35%
6META PLATFORMS INC CL AMETA1,042,655$313.0M3.08%
7NVIDIA CORP COMNVDA642,635$279.5M2.75%
8ALPHABET INC CAP STK CL CGOOG1,417,133$186.8M1.84%
9INTEL CORPINTC4,864,455$172.9M1.70%
10TESLA MTRS INCTSLA656,050$164.2M1.62%
11HOME DEPOT INCHD521,372$157.5M1.55%
12CITIGROUP INCC-PR3,651,282$150.2M1.48%
13PROCTER & GAMBLE CO742718109915,155$133.5M1.32%
14EXXON MOBIL CORPXOM1,080,952$127.1M1.25%
15AVAGO TECHNOLOGIES LTDY0486S104149,251$124.0M1.22%
16JPMORGAN CHASE & COVYLD785,267$113.9M1.12%
17GENERAL MTRS CO37045V1003,257,305$107.4M1.06%
18BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A292,897$102.6M1.01%
19SPDR S&P 500 ETF TRSPY237,978$101.7M1.00%
20SELECT SECTOR SPDR TR81369Y6053,000,000$99.5M0.98%
21BOK FINL CORP COM NEW05561Q2011,179,958$94.4M0.93%
22COSTCO WHSL CORP NEW22160K105166,715$94.2M0.93%
23PEPSICO INCPEP539,913$91.5M0.90%
24ISHARES TR 20 YR TR BD ETF4642874321,000,000$88.7M0.87%
25MCDONALDS CORPMCD304,538$80.2M0.79%
26JOHNSON & JOHNSONJNJ481,436$75.0M0.74%
27UNITEDHEALTH GROUP INCUNH143,954$72.6M0.72%
28COCA COLA COKO1,276,762$71.5M0.70%
29NETFLIX INCNFLX179,780$67.9M0.67%
30COMCAST CORP NEW CL ACCZ1,490,014$66.1M0.65%
31CHARTER COMMUNICATIONS INC D CL ACHTR150,195$66.1M0.65%
32WAL-MART STORES INCWMT407,708$65.2M0.64%
33FREEPORT-MCMORAN INC CL BFCX1,654,428$61.7M0.61%
34THERMO FISHER SCIENTIFIC INCTMO116,302$58.9M0.58%
35ADOBE SYS INCADBE109,490$55.8M0.55%
36TEXAS INSTRS INC882508104350,261$55.7M0.55%
37MASTERCARD INC CL AMA133,628$52.9M0.52%
38DISNEY WALT CO254687106649,875$52.7M0.52%
39LINDE PLC COMLIN134,932$50.2M0.50%
40MONDELEZ INTL CIN CL A609207105702,476$48.8M0.48%
41BRISTOL MYERS SQUIBB COCELG-RI832,306$48.3M0.48%
42INTRAWESTHLDGSCOM46090K109281,883$43.1M0.42%
43CHEVRON CORP NEWCVX250,156$42.2M0.42%
44MORGAN STANLEY COM NEWMS-PQ508,914$41.6M0.41%
45T MOBILE US INCTMUSZ293,925$41.2M0.41%
46CISCO SYS INCCSCO750,345$40.3M0.40%
47GILEAD SCIENCES INCGILD512,112$38.4M0.38%
48AMGEN INCAMGN130,585$35.1M0.35%
49FIDELITY NATL INFORMATION SV COM31620M106627,454$34.7M0.34%
50ABBOTT LABSABLZF352,081$34.1M0.34%
51MERCK & CO INC NEWMRK330,584$34.0M0.34%
52SCHWAB CHARLES CORP NEW COMSCHW-PJ599,421$32.9M0.32%
53BOOKING HLDGS INCBKNG10,518$32.4M0.32%
54INTUITINTU62,175$31.8M0.31%
55SEAWORLD ENTMT INC COMPRKS682,000$31.5M0.31%
56STARBUCKS CORPSBUX337,635$30.8M0.30%
57BANK AMER CORP0605051041,110,334$30.4M0.30%
58VMWARE INC928563402180,000$30.0M0.30%
59GOLDMAN SACHS GROUP INCGSCE92,476$29.9M0.29%
60DAVE & BUSTERS ENTMT INC COM238337109795,000$29.5M0.29%
61PIONEER NAT RES CO723787107127,868$29.4M0.29%
62DOW CHEM CO COMDOW563,333$29.0M0.29%
63ADVANCED MICRO DEVICES INC COMAMD275,037$28.3M0.28%
64US BANCORP DEL COM NEWUSB-PS854,760$28.3M0.28%
65HONEYWELL INTL INC COM438516106152,552$28.2M0.28%
66COPART INCCPRT627,804$27.1M0.27%
67NIKE INC CL BNKE279,523$26.7M0.26%
68QUALCOMM INCQCOM239,079$26.6M0.26%
69VERIZON COMMUNICATIONS INCVZ806,540$26.1M0.26%
70PHILIP MORRIS INTL INC718172109277,222$25.7M0.25%
71BOSTON SCIENTIFIC CORP BSX480,816$25.4M0.25%
72ABBVIE INCABBV165,420$24.7M0.24%
73AT&T INCT-PC1,637,283$24.6M0.24%
74WELLS FARGO & CO NEW949746101587,627$24.0M0.24%
75LILLY ELI & COLLY44,012$23.6M0.23%
76ULTA SALON COSMETCS & FRAGULTA57,652$23.0M0.23%
77VERISK ANALYTICS INCVRSK94,687$22.4M0.22%
78ANALOG DEVICES INCADI126,999$22.2M0.22%
79LOWES COS INC548661107105,325$21.9M0.22%
80ACTIVISION BLIZZARD INC00507V109233,742$21.9M0.22%
81ROSS STORES INCROST190,416$21.5M0.21%
82MONSTER BEVERAGE CORP NEWMNST401,401$21.3M0.21%
83SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886356,167$21.0M0.21%
84SPIRIT AIRLS INC COM8485771021,215,000$20.0M0.20%
85AMERICAN EXPRESS COAXP132,970$19.8M0.20%
86APPLIED MATLS INC038222105142,578$19.7M0.19%
87MICRON TECHNOLOGY INC COMMU288,451$19.6M0.19%
88FEDEX CORP COMFDX72,771$19.3M0.19%
89S&P GLOBAL INC SPGI52,262$19.1M0.19%
90SALESFORCE COM INC COMCRM93,287$18.9M0.19%
91ELECTRONIC ARTS INCEA156,398$18.8M0.19%
92CATERPILLAR INC DELCAT67,685$18.5M0.18%
93TJX COS INC NEW COM872540109206,564$18.4M0.18%
94MARVELL TECHNOLOGY GROUP LTD ORDMRVL336,152$18.2M0.18%
95ALTRIA GROUP INC MO431,636$18.2M0.18%
96MARSH & MCLENNAN COS INC COM57174810293,932$17.9M0.18%
97PAYPAL HLDGS INCPYPL302,669$17.7M0.17%
98GARMIN LTDGRMN167,530$17.6M0.17%
99INTUITIVE SURGICAL INCISRG59,813$17.5M0.17%
100AIRBNB INC COM CL AABNB125,678$17.2M0.17%
101ENPHASE ENERGY INC COMENPH142,213$17.1M0.17%
102BROOKFIELD CORP CL A LTD VT SH11271J107540,000$16.9M0.17%
103AUTOMATIC DATA PROCESSING IADP70,133$16.9M0.17%
104VANGUARD BD INDEX FDS LONG TERM BOND921937793230,000$16.5M0.16%
105O REILLY AUTOMOTIVE INC NEW67103H10717,791$16.2M0.16%
106MARRIOTT INTL INC NEW CL A57190320279,335$15.6M0.15%
107CHUBB CORP COMCB74,767$15.6M0.15%
108WARNER BROS DISCOVERY INC COM SER AWBD1,407,092$15.3M0.15%
109VERTEX PHARMACEUTICALS INCVRTX43,936$15.3M0.15%
110NEXTERA ENERGY INCNEE-PW261,697$15.0M0.15%
111REGENERON PHARMACEUTICALSREGN18,171$15.0M0.15%
112BLACKROCK INC COMBLK22,540$14.6M0.14%
113COLGATE PALMOLIVE COCL201,075$14.3M0.14%
114LAM RESEARCH CORPLRCX22,602$14.2M0.14%
115INTERCONTINENTAL EXCHANGE IN COM45866F104128,322$14.1M0.14%
116FORD MTR CO DEL COM PAR $0.013453708601,132,924$14.1M0.14%
117CONOCOPHILLIPSCOP116,094$13.9M0.14%
118ARAMARK COMARMK400,000$13.9M0.14%
119MONGODB INC CL AMDB40,000$13.8M0.14%
120SOUTHWEST GAS HLDGS INC COMSWX225,000$13.6M0.13%
121BOEING COBA-PA70,824$13.6M0.13%
122MOODYS CORP COMMCO42,345$13.4M0.13%
123PROGRESSIVE CORP OHIO COM74331510394,009$13.1M0.13%
124KEURIG DR PEPPER INC COMKDP405,428$12.8M0.13%
125INTERNATIONAL BUSINESS MACHSINTR89,811$12.6M0.12%
126TRAVELERS COMPANIES INCTRV76,298$12.5M0.12%
127TARGET CORP COMTGT112,264$12.4M0.12%
128KLA-TENCOR CORPKLAC26,872$12.3M0.12%
129TRUIST FINL CORP89832Q109428,925$12.3M0.12%
130BLACKSTONE INC COMBX113,991$12.2M0.12%
131PALO ALTO NETWORKS INCPANW52,065$12.2M0.12%
132ELEVANCE HEALTH INC COMELV28,006$12.2M0.12%
133CARNIVAL PLCCUKPF881,059$12.1M0.12%
134NRG ENERGY INC COM NEWNRG312,646$12.0M0.12%
135MEDTRONIC PLCMDT153,472$12.0M0.12%
136DANA INC COMDAN815,000$12.0M0.12%
137SYNOPSYS INC COMSNPS25,892$11.9M0.12%
138GXO LOGISTICS INCORPORATED COMMON STOCKGXO200,000$11.7M0.12%
139CME GROUP INC COMCME57,778$11.6M0.11%
140KRAFT HEINZ COKHC335,490$11.3M0.11%
141TAKE-TWO INTERACTIVE SOFTWAR COMTTWO80,231$11.3M0.11%
142LULULEMON ATHLETICA INC COMLULU28,971$11.2M0.11%
143FISERV INC COMFISV97,908$11.1M0.11%
144EQUINIX INCEQIX15,164$11.0M0.11%
145GODADDY INCGDDY147,000$10.9M0.11%
146CADENCE DESIGN SYSTEM INCCDNS46,266$10.8M0.11%
147ACCENTURE PLC IRELAND SHS CLASS AACN34,816$10.7M0.11%
148AON PLC SHS CL AAON32,582$10.6M0.10%
149CSX CORP COMCSX341,540$10.5M0.10%
150PFIZER INCPFE311,622$10.3M0.10%
151TYSON FOODS INCTSN199,454$10.1M0.10%
152CHIPOTLE MEXICAN GRILL INC COMCMG5,459$10.0M0.10%
153KIMBERLY CLARK CORPKMB82,257$9.9M0.10%
154EXTRA SPACE STORAGE INC COMEXR81,661$9.9M0.10%
155CONSTELLATION BRANDS INCSTZ39,234$9.9M0.10%
156ARCHER DANIELS MIDLAND COADM130,396$9.8M0.10%
157ORACLE CORP COMORCL-PD86,890$9.2M0.09%
158GENERAL MLS INC370334104142,334$9.1M0.09%
159STEELINC COMSTLD84,594$9.1M0.09%
160PGT INNOVATIONS INC COM69336V101325,000$9.0M0.09%
161DANAHER CORP DEL COM23585110236,270$9.0M0.09%
162NXP SEMICONDUCTORS N VNXPI43,883$8.8M0.09%
163KENVUE INC COMKVUE419,181$8.4M0.08%
164STRYKER CORP SYK30,656$8.4M0.08%
165AUTOZONE INC COMAZO3,263$8.3M0.08%
166VORNADO RLTY TR SH BEN INT929042109360,000$8.2M0.08%
167LAUDER ESTEE COS INC 51843910456,398$8.2M0.08%
168DOLLAR TREE INCDLTR76,234$8.1M0.08%
169SYSCO CORPSYY122,858$8.1M0.08%
170HUNTSMAN CORPORATIONHUN330,000$8.1M0.08%
171CINTAS CORP COMCTAS16,477$7.9M0.08%
172GALLAGHER ARTHUR J & CO COM36357610934,612$7.9M0.08%
173PNC FINL SVCS GROUP INC COM69347510563,962$7.9M0.08%
174UNION PAC CORP COMUNP38,338$7.8M0.08%
175PACCAR INCPCAR88,997$7.6M0.07%
176AUTODESK INCADSK36,386$7.5M0.07%
177AMERICAN INTL GROUP INC026874784123,837$7.5M0.07%
178OMNICOM GROUP INC COMOMC100,362$7.5M0.07%
179GOODYEAR TIRE & RUBR CO COM382550101600,000$7.5M0.07%
180FORTINET INC COMFTNT126,320$7.4M0.07%
181GLOBAL PMTS INC COM37940X10264,057$7.4M0.07%
182PINDUODUO INC SPONSORED ADS72341T10374,948$7.4M0.07%
183MERCADOLIBRE INC COMMELI5,764$7.3M0.07%
184ZEBRA TECHNOLOGIES CORPZBRA30,834$7.3M0.07%
185HERSHEY CO HSY36,449$7.3M0.07%
186MICROCHIP TECHNOLOGY INC COMMCHPP92,665$7.2M0.07%
187SEMTECH CORP COMSMTC280,000$7.2M0.07%
188KROGER CO KR160,610$7.2M0.07%
189OLD DOMINION FREIGHT LINE INODFL17,516$7.2M0.07%
190HILTON WORLDWIDE HLDGS INC COMHLT47,004$7.1M0.07%
191WALGREENS BOOTS ALLIANCE INC931427108313,110$7.0M0.07%
192EBAY INCEBAY156,870$6.9M0.07%
193PPG INDS INC69350610752,999$6.9M0.07%
194ON SEMICONDUCTOR CORP COMON73,458$6.8M0.07%
195PAYCHEX INCPAYX59,186$6.8M0.07%
196AFLAC INC COMAFL86,824$6.7M0.07%
197GENERAL ELECTRIC COGE60,072$6.6M0.07%
198AMERICAN ELEC PWR INC COM02553710187,697$6.6M0.07%
1993M COMMM69,995$6.6M0.06%
200MSCI INC COMMSCI12,702$6.5M0.06%
201MODERNA INC COMMRNA62,057$6.4M0.06%
202EXELON CORP COMEXC169,417$6.4M0.06%
203METLIFE INCMET-PF101,456$6.4M0.06%
204INCYTE CORPINCY110,266$6.4M0.06%
205BIOGEN INCBIIB24,653$6.3M0.06%
206SERVICENOW INCNOW11,260$6.3M0.06%
207YUM BRANDS INC COMYUM50,365$6.3M0.06%
208UNITED PARCEL SERVICE INC CL BUPS39,920$6.2M0.06%
209LOCKHEED MARTIN CORP COMLMT15,171$6.2M0.06%
210IDEXX LABS INC COM45168D10414,132$6.2M0.06%
211DEXCOM INC COMDXCM66,030$6.2M0.06%
212BAKER HUGHES COMPANYBKR171,872$6.1M0.06%
213LIVE NATION ENTERTAINMENT INLYV72,021$6.0M0.06%
214CONSTELLATION ENERGY CORP COM ADDEDCEG54,747$6.0M0.06%
215SPROTT FDS TR URANIUM MINERS ESII126,512$6.0M0.06%
216CAPITAL ONE FINL CORP COM14040H10561,262$5.9M0.06%
217D R HORTON INC23331A10954,725$5.9M0.06%
218ASML HOLDING N V N Y REGISTRY SHSASMLF9,977$5.9M0.06%
219COGNIZANT TECHNOLOGY SOLUTIOCTSH85,976$5.8M0.06%
220MIRION TECHNOLOGIES INC COM CL AMIR775,000$5.8M0.06%
221RAYTHEON TECHNOLOGIES CORP COMRTX80,336$5.8M0.06%
222DELTA AIR LINES INC DELDAL155,513$5.8M0.06%
223PROLOGIS INC COMPLDGP50,992$5.7M0.06%
224RB GLOBAL INC COMRBA91,000$5.7M0.06%
225DELEK US HLDGS INC NEW COMDK200,000$5.7M0.06%
226DEERE & CO COMDE15,050$5.7M0.06%
227DOLLAR GEN CORP NEW COM25667710553,350$5.6M0.06%
228INTERPUBLIC GROUP COS INC COMINTR195,538$5.6M0.06%
229CALIFORNIA RES CORP COM13057Q107100,000$5.6M0.06%
230MATCH GROUP INC NEW COMMTCH141,262$5.5M0.05%
231PRUDENTIAL FINL INC COMPUKPF58,300$5.5M0.05%
232CHURCH & DWIGHT INC COMCHD59,845$5.5M0.05%
233AMERIPRISE FINL INC COM03076C10616,482$5.4M0.05%
234XCEL ENERGY INC COMXELLL93,889$5.4M0.05%
235COSTAR GROUP INCCSGP69,510$5.3M0.05%
236BANK NEW YORK MELLON CORP COM064058100125,079$5.3M0.05%
237FASTENAL COFAST97,255$5.3M0.05%
238WORKDAY INC CL AWDAY23,815$5.1M0.05%
239LENNAR CORP CL ALEN-B45,389$5.1M0.05%
240GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC73,916$5.0M0.05%
241APTIV PLCAPTV50,835$5.0M0.05%
242CVS HEALTH CORP CVS70,891$4.9M0.05%
243RITHM CAPITAL CORP COM NEWRITM-PF516,000$4.8M0.05%
244ISHARES TR IBOXX HI YD ETF46428851365,000$4.8M0.05%
245ARCH CAP GROUP LTD ORDG0450A10559,899$4.8M0.05%
246DIAMONDBACK ENERGY INC COMFANG30,442$4.7M0.05%
247EATON CORP PLC SHSETN22,022$4.7M0.05%
248ALLSTATE CORP COMALL-PJ42,011$4.7M0.05%
249CIGNA CORPORATION CI16,336$4.7M0.05%
250MCCORMICK & CO INCMKC-V61,075$4.6M0.05%
251SEATTLE GENETICS INCSE21,595$4.6M0.05%
252SCHLUMBERGER LTDSLB78,441$4.6M0.05%
253ASTRAZENECA PLC SPONSORED ADRAZN67,016$4.5M0.04%
254WEATHERFORD INTL PLC ORD SHSG4883311850,000$4.5M0.04%
255ZOETIS INC ZTS25,407$4.4M0.04%
256ANSYS INC COM03662Q10514,775$4.4M0.04%
257CROWDSTRIKE HLDGS INC CL ACRWD26,004$4.4M0.04%
258E2OPEN PARENT HOLDINGS INC COM CL A29788T103950,000$4.3M0.04%
259ISHARES TR MSCI EAFE ETF46428746562,015$4.3M0.04%
260AMERICAN TOWER CORP NEW03027X10025,729$4.2M0.04%
261BECTON DICKINSON & COBDX16,012$4.1M0.04%
262EOG RES INCEOG32,137$4.1M0.04%
263TWENTY FIRST CENTY FOX INC CL A90130A101128,866$4.0M0.04%
264THE TRADE DESK INC COM CL A88339J10551,325$4.0M0.04%
265TRACTOR SUPPLY COTSCO19,558$4.0M0.04%
266BUNGE LIMITEDBG36,641$4.0M0.04%
267CLOROX CO DELCLX30,118$3.9M0.04%
268GENERAL DYNAMICS CORP COMGD17,708$3.9M0.04%
269ROYAL CARIBBEAN CRUISES LTD COMV7780T10342,361$3.9M0.04%
270SOUTHERN CO COMSOMN60,192$3.9M0.04%
271BLUE OWL CAPITAL INC COM CL AOWL300,000$3.9M0.04%
272ALIGN TECHNOLOGY INC COMALGN12,734$3.9M0.04%
273NEWS CORP NEW CL ANWSLL193,513$3.9M0.04%
274DECIPHERA PHARMACEUTICALS IN COM24344T101300,000$3.8M0.04%
275KELLOGG COBEKE64,117$3.8M0.04%
276PRICE T ROWE GROUP INC COMTROW36,024$3.8M0.04%
277DUKE ENERGY CORP NEW COM NEWDUKB42,538$3.8M0.04%
278ILLUMINA INCILMN26,948$3.7M0.04%
279GLOBALFOUNDRIES INC ORDINARY SHARESGFS63,013$3.7M0.04%
280GENUINE PARTS CO COMGPC25,242$3.6M0.04%
281ATLASSIAN CORPORATION CL ATEAM17,634$3.6M0.04%
282WILLIS TOWERS WATSON PLC LTD SHSWTW16,836$3.5M0.03%
283NVR INC COMNVR587$3.5M0.03%
284ILLINOIS TOOL WKS INC COM45230810915,188$3.5M0.03%
285HARTFORD FINL SVCS GROUP INC COMHIG-PG49,116$3.5M0.03%
286DISCOVER FINL SVCS COM25470910840,144$3.5M0.03%
287ROBLOX CORP CL ARBLX120,000$3.5M0.03%
288AIR PRODS & CHEMS INCAIIR12,261$3.5M0.03%
289NORTHROP GRUMMAN CORP COMNOC7,850$3.5M0.03%
290STATE STR CORP COMSTT-PG51,176$3.4M0.03%
291CROWN CASTLE INTL CORP NEW COMCCI36,836$3.4M0.03%
292ISHARES TR CHINA LG-CAP ETF464287184127,776$3.4M0.03%
293M & T BK CORP COM55261F10426,643$3.4M0.03%
294MARATHON PETE CORP MARA22,069$3.3M0.03%
295SHERWIN WILLIAMS CO COMSHW13,058$3.3M0.03%
296HUMANA INCHUM6,839$3.3M0.03%
297LAMB WESTON HOLDINGS INC.LW35,462$3.3M0.03%
298MCKESSON CORPMCK7,446$3.2M0.03%
299CONAGRA FOODS INC CAG116,231$3.2M0.03%
300PARAMOUNT GLOBAL CLASS A COM92556H107244,954$3.2M0.03%
301DATADOG INC CL A COMDDOG34,406$3.1M0.03%
302DARDEN RESTAURANTS INCDRI21,725$3.1M0.03%
303WASTE MGMT INC DEL COM94106L10920,345$3.1M0.03%
304SMUCKER J M CO 83269640524,836$3.1M0.03%
305EMERSON ELEC CO COMEMR31,543$3.0M0.03%
306FLEETCOR TECHNOLOGIES INC COM33904110511,878$3.0M0.03%
307RAYMOND JAMES FINANCIAL INC COM75473010930,187$3.0M0.03%
308PHILLIPS 66 PSX24,577$3.0M0.03%
309GUESS INC COM401617105135,000$2.9M0.03%
310PULTE GROUP INC COM74586710139,443$2.9M0.03%
311LSON COORS BREWING COTAP-A45,146$2.9M0.03%
312ROPER TECHNOLOGIES INC COMROP5,890$2.9M0.03%
313TECK RESOURCES LTD CL BTCKRF65,000$2.8M0.03%
314CAMECO CORP COMCCJ70,000$2.8M0.03%
315FIFTH THIRD BANCORP COMFITBM109,356$2.8M0.03%
316AMPHENOL CORP NEW CL A03209510132,921$2.8M0.03%
317VALERO ENERGY CORP NEW COMVLO19,491$2.8M0.03%
318PARKER HANNIFIN CORP COMPH7,081$2.8M0.03%
319SPDR GOLD TRUST GOLD SHSGLD16,000$2.7M0.03%
320HCA HOLDINGS INC HCA11,109$2.7M0.03%
321LAS VEGAS SANDS CORP COMLVS59,083$2.7M0.03%
322HALLIBURTON COHAL66,594$2.7M0.03%
323FACTSET RESH SYS INC COM3030751056,126$2.7M0.03%
324HORMEL FOODS CORP HRL70,420$2.7M0.03%
325CBOE HLDGS INC COM12503M10816,947$2.6M0.03%
326NASDAQ INC COMNDAQ54,447$2.6M0.03%
327BROWN & BROWN INCBRO37,807$2.6M0.03%
328PROGRESS SOFTWARE CORP COM74331210050,000$2.6M0.03%
329ZSCALER INC COMZS16,785$2.6M0.03%
330REGIONS FINL CORP NEW COMRF-PF150,710$2.6M0.03%
331EVEREST GROUP LTD COMEG6,971$2.6M0.03%
332CINCINNATI FINL CORP COM17206210125,192$2.6M0.03%
333PRINCIPAL FINL GROUP INC COMPFG35,715$2.6M0.03%
334TRANSDIGM GROUP INC COMTDG3,046$2.6M0.03%
335BROWN FORMAN CORP BF-B44,503$2.6M0.03%
336TRANE TECHNOLOGIES PLC SHSTT12,606$2.6M0.03%
337EXPEDIA INC DEL EXPE24,776$2.6M0.03%
338CARRIER GLOBAL CORPORATION COMCARR46,232$2.6M0.03%
339ARISTA NETWORKS INCANET13,840$2.5M0.03%
340TEXTRON INC COMTXT32,332$2.5M0.02%
341MOTOROLA SOLUTIONS INC COM NEWMSI9,218$2.5M0.02%
342POOL CORPORATIONPOOL7,019$2.5M0.02%
343NORFOLK SOUTHERN CORP COM65584410812,530$2.5M0.02%
344BEST BUY INC COMBBY34,907$2.4M0.02%
345HUNTINGTON BANCSHARES INC COMHBANP232,540$2.4M0.02%
346DOMINOS PIZZA INC COMDPZ6,308$2.4M0.02%
347LKQ CORP COMLKQ48,090$2.4M0.02%
348OCCIDENTAL PETE CORP DEL67459910536,622$2.4M0.02%
349ECOLAB INC COMECL14,002$2.4M0.02%
350SEMPRA ENERGY COMSREA34,734$2.4M0.02%
351WELLTOWER INC WELL28,631$2.3M0.02%
352HESS CORPHESM15,253$2.3M0.02%
353EDWARDS LIFESCIENCES CORPEW33,553$2.3M0.02%
354NORTHERN TR CORP COMNTRSO33,246$2.3M0.02%
355PUBLIC STORAGE PSA-PS8,734$2.3M0.02%
356SUNOPTA INC COMSTKL680,000$2.3M0.02%
357WILLIAMS COS INC DEL96945710067,139$2.3M0.02%
358HORIZON THERAPEUTICS PUB L SHSG4618810119,200$2.2M0.02%
359BARRICK GOLD CORP COM006790108148,800$2.2M0.02%
360NUCOR CORPNUE13,728$2.1M0.02%
361TE CONNECTIVITY LTD REG SHSTEL17,328$2.1M0.02%
362BERKLEY W R CORPWRB-PH32,674$2.1M0.02%
363DOMINION RES INC VA NEW COMD46,185$2.1M0.02%
364CENTENE CORP DEL COMCNC29,886$2.1M0.02%
365SYNCHRONY FINL COMSYF-PB67,163$2.1M0.02%
366ZOOM VIDEO COMMUNICATIONS IN CL AZM29,253$2.0M0.02%
367ONEOK INC NEWOKE32,137$2.0M0.02%
368CITIZENS FINL GROUP INC COMCIA75,854$2.0M0.02%
369DIGITAL RLTY TR INC COM25386810316,708$2.0M0.02%
370CARMAX INC COMKMX28,436$2.0M0.02%
371CORTEVA INC COMCTVA39,175$2.0M0.02%
372JOHNSON CTLS INC47836610737,550$2.0M0.02%
373SIRIUS XM HOLDINGS INCSIRI442,018$2.0M0.02%
374IQVIA HLDGS INC COMIQV10,107$2.0M0.02%
375CAMPBELL SOUP COCPB47,853$2.0M0.02%
376KINROSS GOLD CORP COMKGCRF430,000$2.0M0.02%
377REALTY INCOME CORP COMO39,121$2.0M0.02%
378SIMON PPTY GROUP INC NEW82880610918,059$2.0M0.02%
379TWENTY FIRST CENTY FOX INC CL B90130A20067,016$1.9M0.02%
380DU PONT E I DE NEMOURS & CO26353410925,337$1.9M0.02%
381AMETEK INC NEW COMAME12,734$1.9M0.02%
382LOEWS CORP COML29,699$1.9M0.02%
383PG&E CORP COMPCG-PX115,424$1.9M0.02%
384SPHERE ENTERTAINMENT CO CL ASPHR50,000$1.9M0.02%
385MGM RESORTS INTERNATIONAL COMMGM50,455$1.9M0.02%
386OTIS WORLDWIDE CORP COMOTIS22,726$1.8M0.02%
387AGILENT TECHNOLOGIES INC A16,303$1.8M0.02%
388L3HARRIS TECHNOLOGIES INC COMLHX10,439$1.8M0.02%
389ROCKWELL AUTOMATION INC COMROK6,340$1.8M0.02%
390CAESARS ENTMT CORP COMCAE38,696$1.8M0.02%
391CUMMINS INC COMCMI7,818$1.8M0.02%
392KINDER MORGAN INC DELEP-PC106,994$1.8M0.02%
393HENRY JACK & ASSOC INC COM42628110111,704$1.8M0.02%
394APARTMENT INCOME REIT CORP COMAPA55,900$1.7M0.02%
395BORGWARNER INC COMBWA42,250$1.7M0.02%
396GRAINGER W W INC COM3848021042,456$1.7M0.02%
397DEVON ENERGY CORP NEW 25179M10335,363$1.7M0.02%
398UNITED RENTALS INC COMURI3,769$1.7M0.02%
399CORESITE RLTY CORP COMCOR9,201$1.7M0.02%
400CONSOLIDATED EDISON INC COMED19,038$1.6M0.02%
401VICI PPTYS INC COM92565210955,935$1.6M0.02%
402NEWMONT MINING CORPNEMCL43,864$1.6M0.02%
403KEYCORP NEW COM493267108150,316$1.6M0.02%
404REPUBLIC SVCS INC COM76075910011,349$1.6M0.02%
405WYNN RESORTS LTDWYNN17,407$1.6M0.02%
406PUBLIC SVC ENTERPRISE GROUP COM74457310627,548$1.6M0.02%
407HASBRO INC COMHAS23,441$1.6M0.02%
408WEST PHARMACEUTICAL SVSC INC COM9553061054,077$1.5M0.02%
409JD COM INCJDCMF52,177$1.5M0.01%
410GLOBE LIFE INC COMGL-PD13,965$1.5M0.01%
411QUANTA SVCS INC COM74762E1028,014$1.5M0.01%
412GARTNER INC COMIT4,351$1.5M0.01%
413CDW CORP COMCDW7,399$1.5M0.01%
414VULCAN MATLS CO COM9291601097,333$1.5M0.01%
415LUCID GROUP INC COMLCID261,433$1.5M0.01%
416FORTIVE CORPFTV19,430$1.4M0.01%
417ETSY INCETSY22,111$1.4M0.01%
418INGERSOLL-RAND PLCIR22,320$1.4M0.01%
419SOUTHWEST AIRLS CO COM84474110852,375$1.4M0.01%
420WEC ENERGY GROUP INC COMWEC17,410$1.4M0.01%
421MARTIN MARIETTA MATLS INC COM5732841063,411$1.4M0.01%
422BATH & BODY WORKS INC COMBBWI41,145$1.4M0.01%
423AVALONBAY CMNTYS INC COMAWX7,838$1.3M0.01%
424EDISON INTL COM28102010721,155$1.3M0.01%
425LYONDELLBASELL INDUSTRIES N SHS - A -LYB14,136$1.3M0.01%
426METTLER TOLEDO INTERNATIONAL COMMTD1,207$1.3M0.01%
427AMERICAN WTR WKS CO INC NEW COM03042010310,745$1.3M0.01%
428WHIRLPOOL CORPWHR-PA9,853$1.3M0.01%
429KEYSIGHT TECHNOLOGIES INC COMKEYS9,845$1.3M0.01%
430ZIMMER BIOMET HLDGS INCZBH11,534$1.3M0.01%
431MARKETAXESS HLDGS INC COMMKTX6,052$1.3M0.01%
432CORNING INC COMGLW42,371$1.3M0.01%
433SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y50614,000$1.3M0.01%
434CBRE GROUP INC CBRE17,101$1.3M0.01%
435NORWEGIAN CRUISE LINE HLDGSNCLH76,466$1.3M0.01%
436EQUIFAX INC COMEFX6,773$1.2M0.01%
437HEWLETT PACKARD ENTERPRISE C COMHPE-PC71,284$1.2M0.01%
438WEYERHAEUSER CO COMWY40,333$1.2M0.01%
439HP INC COMHPQ47,888$1.2M0.01%
440NEWS CORP NEW CL BNWSLL58,676$1.2M0.01%
441ASSURANT INC COMAIZN8,517$1.2M0.01%
442CARDINAL HEALTH INC CAH14,052$1.2M0.01%
443MONOLITHIC PWR SYS INC COM6098391052,637$1.2M0.01%
444XYLEM INC COMXYL13,292$1.2M0.01%
445RESMED INCRSMDF8,110$1.2M0.01%
446TAPESTRY INC COMTPR41,663$1.2M0.01%
447SBA COMMUNICATIONS CORPSBAC5,982$1.2M0.01%
448STERIS CORPSTE5,445$1.2M0.01%
449FAIR ISAAC CORP COMFICO1,372$1.2M0.01%
450BROADRIDGE FINL SOLUTIONS IN COM11133T1036,519$1.2M0.01%
451VANGUARD BD INDEX FD INC92193783516,459$1.1M0.01%
452ISHARES TR CORE US AGGBD ET46428722612,203$1.1M0.01%
453COTERRA ENERGY INC COMCTRA41,807$1.1M0.01%
454DTE ENERGY CO COMDTK11,380$1.1M0.01%
455FRANKLIN RES INC COMBEN45,680$1.1M0.01%
456EVERSOURCE ENERGY COMES19,267$1.1M0.01%
457EQUITY RESIDENTIAL SH BEN INTEQR19,037$1.1M0.01%
458SCHWAB STRATEGIC TR US AGGREGATE B80852483924,982$1.1M0.01%
459ALBEMARLE CORP COMALB-PA6,477$1.1M0.01%
460AMEREN CORP COMAEE14,502$1.1M0.01%
461ENTERGY CORP NEW COMENO11,671$1.1M0.01%
462DOVER CORP COMDOV7,720$1.1M0.01%
463MARKET VECTORS ETF TR GOLD MINER ETF57060U10040,000$1.1M0.01%
464TELEDYNE TECHNOLOGIES INC TDY2,598$1.1M0.01%
465TARGA RES CORP COMTRGP12,348$1.1M0.01%
466MOLINA HEALTHCARE INC MOH3,218$1.1M0.01%
467BAXTER INTL INC 07181310927,950$1.1M0.01%
468WABTEC CORP COM9297401089,887$1.1M0.01%
469V F CORP COMVFC59,411$1.0M0.01%
470INVESCO LTD SHSIVZ72,051$1.0M0.01%
471INVITATION HOMES INC COMINVH31,750$1.0M0.01%
472VERISIGN INC COMVRSN4,952$1.0M0.01%
473TESLA INC CALLTSLA4,000$1.0M0.01%
474HOWMET AEROSPACE INC COMHWM21,614$999,6480.01%
475LABORATORY CORP AMER HLDGS 50540R4094,890$983,1350.01%
476FIRSTENERGY CORP COMFE28,481$973,4810.01%
477INTERNATIONAL FLAVORS&FRAGRA COM45950610114,088$960,3790.01%
478PPL CORP COMPPLC40,683$958,4910.01%
479IRON MTN INC NEW COM46284V10116,108$957,6210.01%
480STELLANTIS NV SHSSTLA50,000$956,5000.01%
481FIRST SOLAR INC COMFSLR5,896$952,7350.01%
482JACOBS ENGR GROUP INC4698141076,950$948,6750.01%
483HOLOGIC INC COMHOLX13,519$938,2190.01%
484EXPEDITORS INTL WASH INC3021301098,163$935,7250.01%
485VENTAS INC COMVTR22,209$935,6650.01%
486CENTERPOINT ENERGY INC COMCNP34,837$935,3730.01%
487PTC INC COMPTC6,559$929,2790.01%
488RUSH STREET INTERACTIVE INC COMRSI200,000$924,0000.01%
489CF INDS HLDGS INC COM12526910010,650$913,1310.01%
490META PLATFORMS INC CALLMETA3,000$900,6300.01%
491TYLER TECHNOLOGIES INC COMTYL2,322$896,6170.01%
492WATERS CORP 9418481033,262$894,4730.01%
493MARATHON OIL CORP MARA33,430$894,2530.01%
494AKAMAI TECHNOLOGIES INCAKAM8,389$893,7640.01%
495TARSUS PHARMACEUTICALS INC COMTARS50,000$888,5000.01%
496NETAPP INCNTAP11,636$882,9400.01%
497COMERICA INC COM20034010721,164$879,3640.01%
498COOPERINCNEW2166484022,733$869,1210.01%
499IDEX CORP COM45167R1044,173$868,0670.01%
500ATMOS ENERGY CORPATO8,194$867,9900.01%