Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed May 13, 2024 · Accession 0001056527-24-000003

Total Value
$15.25B
Positions
794
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,683,959$1.93B12.89%
2MICROSOFT CORPMSFT2,147,063$903.3M6.04%
3NVIDIA CORP COMNVDA900,619$813.8M5.44%
4SELECT SECTOR SPDR TR81369Y60511,500,000$484.4M3.24%
5META PLATFORMS INC CL AMETA982,526$477.1M3.19%
6APPLE INCAAPL2,576,627$441.8M2.96%
7AMAZON COM INCAMZN2,297,633$414.4M2.77%
8ISHARES TR U.S. REAL ES ETF4642877394,313,031$387.7M2.59%
9ALPHABET INC CAP STK CL AGOOG1,783,040$269.1M1.80%
10VISA INC CL AV885,427$247.1M1.65%
11BROADCOM INC COMAVGO185,782$246.2M1.65%
12JPMORGAN CHASE & COVYLD1,100,015$220.3M1.47%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A440,783$185.4M1.24%
14NETFLIX INCNFLX287,183$174.4M1.17%
15ISHARES TR MSCI ACWI ETF4642882571,500,000$165.2M1.10%
16UNITEDHEALTH GROUP INCUNH301,710$149.3M1.00%
17ALPHABET INC CAP STK CL CGOOG972,349$148.0M0.99%
18SNOWFLAKE INC CL ASNOW858,523$138.7M0.93%
19PROCTER & GAMBLE CO742718109834,164$135.3M0.91%
20COSTCO WHSL CORP NEW22160K105159,576$116.9M0.78%
21BOK FINL CORP COM NEW05561Q2011,179,958$108.6M0.73%
22COCA COLA COKO1,753,827$107.3M0.72%
23PEPSICO INCPEP581,896$101.8M0.68%
24MASTERCARD INC CL AMA209,904$101.1M0.68%
25ELI LILLY & CO COMLLY119,327$92.8M0.62%
26LINDE PLC SHSLIN188,344$87.5M0.58%
27BANK AMER CORP0605051042,289,324$86.8M0.58%
28AUTOMATIC DATA PROCESSING IADP317,675$79.3M0.53%
29WAL-MART STORES INCWMT1,284,771$77.3M0.52%
30TESLA INC COMTSLA434,491$76.4M0.51%
31COMCAST CORP NEW CL ACCZ1,727,752$74.9M0.50%
32GOLDMAN SACHS GROUP INCGSCE172,719$72.1M0.48%
33DISNEY WALT CO254687106581,466$71.1M0.48%
34HOME DEPOT INCHD185,075$71.0M0.47%
35SELECT SECTOR SPDR TR81369Y852866,700$70.8M0.47%
36THERMO FISHER SCIENTIFIC INCTMO120,084$69.8M0.47%
37LAM RESEARCH CORPLRCX71,487$69.5M0.46%
38CITIGROUP INCC-PR1,093,993$69.2M0.46%
39CHEVRON CORP NEWCVX418,497$66.0M0.44%
40INTEL CORPINTC1,438,168$63.5M0.42%
41SALESFORCE COM INC COMCRM208,570$62.8M0.42%
42ADVANCED MICRO DEVICES INC COMAMD323,794$58.4M0.39%
43AMERICAN EXPRESS COAXP252,825$57.6M0.39%
44QUALCOMM INCQCOM330,403$55.9M0.37%
45WELLS FARGO & CO NEW949746101952,540$55.2M0.37%
46EXXON MOBIL CORPXOM460,946$53.6M0.36%
47JOHNSON & JOHNSONJNJ326,655$51.7M0.35%
48MONDELEZ INTL CIN CL A609207105721,678$50.5M0.34%
49EATON CORP PLC SHSETN160,236$50.1M0.34%
50CATERPILLAR INC DELCAT136,294$49.9M0.33%
51DAVE & BUSTERS ENTMT INC COM238337109795,000$49.8M0.33%
52AMGEN INCAMGN174,232$49.5M0.33%
53PROLOGIS INC COMPLDGP374,630$48.8M0.33%
54PROGRESSIVE CORP OHIO COM743315103233,538$48.3M0.32%
55UNITED PARKS & RESORTS INC COMPRKS857,000$48.2M0.32%
56US BANCORP DEL COM NEWUSB-PS1,076,143$48.1M0.32%
57MERCK & CO INC NEWMRK339,348$44.8M0.30%
58MCDONALDS CORPMCD158,024$44.6M0.30%
59ADOBE SYS INCADBE85,694$43.2M0.29%
60VERIZON COMMUNICATIONS INCVZ1,013,778$42.5M0.28%
61T MOBILE US INCTMUSZ260,426$42.5M0.28%
62STARBUCKS CORPSBUX461,080$42.1M0.28%
63TEXAS INSTRS INC882508104241,635$42.1M0.28%
64BROOKFIELD CORP CL A LTD VT SH11271J1071,000,000$41.9M0.28%
65HONEYWELL INTL INC COM438516106194,287$39.9M0.27%
66STRYKER CORPSYK108,797$38.9M0.26%
67CISCO SYS INCCSCO759,349$37.9M0.25%
68BOSTON SCIENTIFIC CORPBSX546,930$37.5M0.25%
69AMERICAN TOWER CORP NEW03027X100189,043$37.4M0.25%
70BANK NEW YORK MELLON CORP COM064058100641,701$37.0M0.25%
71UBER TECHNOLOGIES INCUBER465,246$35.8M0.24%
72TRANE TECHNOLOGIES PLC SHSTT118,632$35.6M0.24%
73S&P GLOBAL INCSPGI83,459$35.5M0.24%
74EQUINIX INCEQIX41,447$34.2M0.23%
75AT&T INCT-PC1,941,944$34.2M0.23%
76INTERNATIONAL BUSINESS MACHSINTR176,926$33.8M0.23%
77KIMBERLY CLARK CORPKMB258,841$33.5M0.22%
78TRAVELERS COMPANIES INCTRV143,174$33.0M0.22%
79ABBVIE INCABBV180,790$32.9M0.22%
80AON PLC SHS CL AAON94,868$31.7M0.21%
81PHILIP MORRIS INTL INC718172109345,175$31.6M0.21%
82MORGAN STANLEY COM NEWMS-PQ335,362$31.6M0.21%
83BOEING COBA-PA162,789$31.4M0.21%
84KIMCO RLTY CORP COM49446R1091,588,619$31.2M0.21%
85MICRON TECHNOLOGY INC COMMU263,803$31.1M0.21%
86INTUITINTU47,245$30.7M0.21%
87ECOLAB INC COMECL131,590$30.4M0.20%
88BLACKROCK INC COMBLK35,889$29.9M0.20%
89SCHWAB CHARLES CORP NEW COMSCHW-PJ412,719$29.9M0.20%
90APPLIED MATLS INC038222105138,113$28.5M0.19%
91OWENS CORNING NEW COMOC169,046$28.2M0.19%
92ULTA SALON COSMETCS & FRAGULTA53,565$28.0M0.19%
93CHUBB LIMITED COMCB106,475$27.6M0.18%
94ELECTRONIC ARTS INCEA202,163$26.8M0.18%
95EXTRA SPACE STORAGE INC COMEXR181,948$26.7M0.18%
96LPL FINL HLDGS INC50212V10098,653$26.1M0.17%
97MARSH & MCLENNAN COS INC COM571748102124,924$25.7M0.17%
98CHARTER COMMUNICATIONS INC N CL A16119P10885,309$24.8M0.17%
99FISERV INC COMFISV152,244$24.3M0.16%
100BLACKSTONE INC COMBX182,068$23.9M0.16%
101INTUITIVE SURGICAL INCISRG58,509$23.4M0.16%
102CONOCOPHILLIPSCOP182,432$23.2M0.16%
103PAYPAL HLDGS INCPYPL340,439$22.8M0.15%
104NEXTERA ENERGY INCNEE-PW355,745$22.7M0.15%
105MOODYS CORP COMMCO57,159$22.5M0.15%
106TARGET CORP COMTGT125,758$22.3M0.15%
107VERISK ANALYTICS INCVRSK93,959$22.1M0.15%
108ACCENTURE PLC IRELAND SHS CLASS AACN62,860$21.8M0.15%
109ROSS STORES INCROST145,939$21.4M0.14%
110WELLTOWER INCWELL227,847$21.3M0.14%
111SIMON PPTY GROUP INC NEW828806109134,240$21.0M0.14%
112ALTRIA GROUP INCMO480,743$21.0M0.14%
113BOOKING HLDGS INCBKNG5,768$20.9M0.14%
114ORACLE CORP COMORCL-PD162,100$20.4M0.14%
115COLGATE PALMOLIVE COCL222,689$20.1M0.13%
116INTERCONTINENTAL EXCHANGE IN COM45866F104145,268$20.0M0.13%
117TAKE-TWO INTERACTIVE SOFTWAR COMTTWO133,474$19.8M0.13%
118ABBOTT LABSABLZF174,049$19.8M0.13%
119CME GROUP INC COMCME91,404$19.7M0.13%
120NIKE INC CL BNKE207,350$19.5M0.13%
121GENERAL ELECTRIC CO COM NEW369604301109,134$19.2M0.13%
122CROWN CASTLE INTL CORP NEW COMCCI178,610$18.9M0.13%
123PUBLIC STORAGEPSA-PS65,159$18.9M0.13%
124COSTAR GROUP INCCSGP194,986$18.8M0.13%
125PNC FINL SVCS GROUP INC COM693475105114,727$18.5M0.12%
126REALTY INCOME CORP COMO342,424$18.5M0.12%
127GODADDY INCGDDY152,477$18.1M0.12%
128DIGITAL RLTY TR INC COM253868103124,703$18.0M0.12%
129VERTEX PHARMACEUTICALS INCVRTX42,859$17.9M0.12%
130MARATHON PETE CORPMARA87,987$17.7M0.12%
131REGENERON PHARMACEUTICALSREGN17,782$17.1M0.11%
132DANAHER CORP DEL COM23585110267,736$16.9M0.11%
133MONSTER BEVERAGE CORP NEWMNST279,663$16.6M0.11%
134KBR INC COMKBR257,980$16.4M0.11%
135WARNER BROS DISCOVERY INC COM SER AWBD1,868,474$16.3M0.11%
136ANALOG DEVICES INCADI82,370$16.3M0.11%
137ISHARES RUSSELL ETF46428765576,862$16.2M0.11%
138PFIZER INCPFE579,050$16.1M0.11%
139KLA-TENCOR CORPKLAC22,475$15.7M0.11%
140SERVICENOW INCNOW20,578$15.7M0.10%
141PHILLIPS 66PSX95,886$15.7M0.10%
142TRUIST FINL CORP89832Q109399,181$15.6M0.10%
143GILEAD SCIENCES INCGILD207,001$15.2M0.10%
144DANA INC COMDAN1,190,000$15.1M0.10%
145UNION PAC CORP COMUNP61,117$15.0M0.10%
146PALO ALTO NETWORKS INCPANW52,881$15.0M0.10%
147EOG RES INCEOG116,893$14.9M0.10%
1483M COMMM140,660$14.9M0.10%
149RITHM CAPITAL CORP COM NEWRITM-PF1,335,517$14.9M0.10%
150PIONEER NAT RES CO72378710756,749$14.9M0.10%
151OMNICOM GROUP INC COMOMC152,060$14.7M0.10%
152LOWES COS INC54866110757,643$14.7M0.10%
153SYNOPSYS INC COMSNPS25,349$14.5M0.10%
154CAPITAL ONE FINL CORP COM14040H10596,498$14.4M0.10%
155KRAFT HEINZ COKHC386,850$14.3M0.10%
156DOLLAR TREE INCDLTR105,754$14.1M0.09%
157CADENCE DESIGN SYSTEM INCCDNS45,173$14.1M0.09%
158AMERICAN INTL GROUP INC026874784178,121$13.9M0.09%
159GALLAGHER ARTHUR J & CO COM36357610955,043$13.8M0.09%
160VALERO ENERGY CORP NEW COMVLO79,389$13.6M0.09%
161LULULEMON ATHLETICA INC COMLULU34,483$13.5M0.09%
162RTX CORPORATION COMRTX137,625$13.4M0.09%
163KEROS THERAPEUTICS INC COMKROS200,000$13.2M0.09%
164VICI PPTYS INC COM925652109425,878$12.7M0.08%
165ELEVANCE HEALTH INC COMELV23,528$12.2M0.08%
166CSX CORP COMCSX327,159$12.1M0.08%
167AIRBNB INC COM CL AABNB72,590$12.0M0.08%
168PARK HOTELS & RESORTS INC COMPK684,211$12.0M0.08%
169CONSTELLATION BRANDS INCSTZ43,982$12.0M0.08%
170CBRE GROUP INCCBRE122,762$11.9M0.08%
171VORNADO RLTY TR SH BEN INT929042109409,961$11.8M0.08%
172MEDTRONIC PLCMDT133,314$11.6M0.08%
173LIVE NATION ENTERTAINMENT INLYV109,712$11.6M0.08%
174TJX COS INC NEW COM872540109114,260$11.6M0.08%
175METLIFE INCMET-PF156,339$11.6M0.08%
176KEURIG DR PEPPER INC COMKDP377,157$11.6M0.08%
177AFLAC INC COMAFL134,643$11.6M0.08%
178THE CIGNA GROUP COM12552310031,829$11.6M0.08%
179ALLSTATE CORP COMALL-PJ66,494$11.5M0.08%
180HESS CORPHESM75,069$11.5M0.08%
181LOCKHEED MARTIN CORP COMLMT24,904$11.3M0.08%
182MSCI INC COMMSCI20,131$11.3M0.08%
183FIDELITY NATL INFORMATION SV COM31620M106150,281$11.1M0.07%
184AMERIPRISE FINL INC COM03076C10625,335$11.1M0.07%
185ISHARES TR MSCI EAFE ETF464287465138,946$11.1M0.07%
186MARRIOTT INTL INC NEW CL A57190320243,890$11.1M0.07%
187O REILLY AUTOMOTIVE INC NEW67103H1079,809$11.1M0.07%
188BRISTOL MYERS SQUIBB COCELG-RI204,049$11.1M0.07%
189SYSCO CORPSYY135,891$11.0M0.07%
190GOODYEAR TIRE & RUBR CO COM382550101800,000$11.0M0.07%
191OCCIDENTAL PETE CORP DEL674599105168,748$11.0M0.07%
192AVALONBAY CMNTYS INC COMAWX58,445$10.8M0.07%
193DEERE & CO COMDE26,371$10.8M0.07%
194GENERAL MLS INC370334104154,734$10.8M0.07%
195WEYERHAEUSER CO COMWY300,754$10.8M0.07%
196UNITED PARCEL SERVICE INC CL BUPS72,535$10.8M0.07%
197PACCAR INCPCAR86,914$10.8M0.07%
198GXO LOGISTICS INCORPORATED COMMON STOCKGXO200,000$10.8M0.07%
199PRUDENTIAL FINL INC COMPUKPF91,535$10.7M0.07%
200CINTAS CORP COMCTAS15,513$10.7M0.07%
201NXP SEMICONDUCTORS N VNXPI42,734$10.6M0.07%
202KROGER COKR181,241$10.4M0.07%
203CVS HEALTH CORPCVS127,356$10.2M0.07%
204KENVUE INC COMKVUE469,622$10.1M0.07%
205ROPER TECHNOLOGIES INC COMROP17,730$9.9M0.07%
206CONSTELLATION ENERGY CORP COMCEG52,907$9.8M0.07%
207LAUDER ESTEE COS INC51843910463,426$9.8M0.07%
208IRON MTN INC NEW COM46284V101120,169$9.6M0.06%
209SBA COMMUNICATIONS CORP NEW CL ASBAC44,406$9.6M0.06%
210INTERPUBLIC GROUP COS INC COMINTR294,060$9.6M0.06%
211DOLLAR GEN CORP NEW COM25667710559,790$9.3M0.06%
212MARVELL TECHNOLOGY INC COMMRVL131,068$9.3M0.06%
213AUTODESK INCADSK35,538$9.3M0.06%
214ARCHER DANIELS MIDLAND COADM145,366$9.1M0.06%
215FREEPORT-MCMORAN INC CL BFCX192,863$9.1M0.06%
216EQUITY RESIDENTIAL SH BEN INTEQR142,993$9.0M0.06%
217DOW INC COMDOW155,654$9.0M0.06%
218ISHARES TR HDG MSCI JAPAN46434V886125,000$8.9M0.06%
219DEXCOM INC COMDXCM64,090$8.9M0.06%
220GLOBAL PMTS INC COM37940X10266,186$8.8M0.06%
221WASTE MGMT INC DEL COM94106L10941,501$8.8M0.06%
222COPART INCCPRT150,559$8.7M0.06%
223ARCH CAP GROUP LTD ORDG0450A10594,249$8.7M0.06%
224ISHARES SILVER TR ISHARESSLV382,000$8.7M0.06%
225HALLIBURTON COHAL216,433$8.5M0.06%
226INVITATION HOMES INC COMINVH238,439$8.5M0.06%
227ALEXANDRIA REAL ESTATE EQ IN COM01527110965,173$8.4M0.06%
228DISCOVER FINL SVCS COM25470910863,447$8.3M0.06%
229SHERWIN WILLIAMS CO COMSHW23,944$8.3M0.06%
230MICROCHIP TECHNOLOGY INC COMMCHPP89,813$8.1M0.05%
231HERSHEY COHSY40,843$7.9M0.05%
232CHIPOTLE MEXICAN GRILL INC COMCMG2,732$7.9M0.05%
233MERCADOLIBRE INC COMMELI5,201$7.9M0.05%
234SCHLUMBERGER LTDSLB143,156$7.8M0.05%
235SOUTHERN CO COMSOMN109,336$7.8M0.05%
236FORTINET INC COMFTNT114,761$7.8M0.05%
237HARTFORD FINL SVCS GROUP INC COMHIG-PG75,709$7.8M0.05%
238CROWDSTRIKE HLDGS INC CL ACRWD24,306$7.8M0.05%
239ZOETIS INCZTS46,039$7.8M0.05%
240NEWS CORP NEW CL ANWSLL291,866$7.6M0.05%
241ILLINOIS TOOL WKS INC COM45230810928,424$7.6M0.05%
242MATCH GROUP INC NEW COMMTCH208,668$7.6M0.05%
243AMERICAN ELEC PWR INC COM02553710187,368$7.5M0.05%
244ARISTA NETWORKS INCANET25,808$7.5M0.05%
245DUKE ENERGY CORP NEW COM NEWDUKB77,326$7.5M0.05%
246IDEXX LABS INC COM45168D10413,778$7.4M0.05%
247GUESS INC COM401617105235,000$7.4M0.05%
248WORKDAY INC CL AWDAY27,022$7.4M0.05%
249FASTENAL COFAST95,051$7.3M0.05%
250ISHARES TR CORE US AGGBD ET46428722674,132$7.3M0.05%
251VANGUARD BD INDEX FDS TOTAL BND MRKT92193783599,927$7.3M0.05%
252SPDR SER TR PORTFOLIO AGRGTE78464A649286,702$7.2M0.05%
253OLD DOMINION FREIGHT LINE INODFL32,978$7.2M0.05%
254VENTAS INC COMVTR165,938$7.2M0.05%
255BECTON DICKINSON & COBDX28,961$7.2M0.05%
256PARKER HANNIFIN CORP COMPH12,864$7.1M0.05%
257WILLIS TOWERS WATSON PLC LTD SHSWTW25,974$7.1M0.05%
258DIAMONDBACK ENERGY INC COMFANG35,900$7.1M0.05%
259MCKESSON CORPMCK13,245$7.1M0.05%
260NASDAQ INC COMNDAQ111,890$7.1M0.05%
261CHURCH & DWIGHT INC COMCHD67,117$7.0M0.05%
262AMPHENOL CORP NEW CL A03209510160,083$6.9M0.05%
263PRICE T ROWE GROUP INC COMTROW56,676$6.9M0.05%
264SPROTT FDS TR URANIUM MINERS ESII139,975$6.9M0.05%
265PAYCHEX INCPAYX56,040$6.9M0.05%
266TRANSDIGM GROUP INC COMTDG5,563$6.9M0.05%
267NORTHROP GRUMMAN CORP COMNOC14,252$6.8M0.05%
268FEDEX CORP COMFDX23,328$6.8M0.05%
269HCA HOLDINGS INCHCA20,001$6.7M0.04%
270MIRION TECHNOLOGIES INC COM CL AMIR575,000$6.5M0.04%
271GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC71,860$6.5M0.04%
272GENERAL DYNAMICS CORP COMGD22,984$6.5M0.04%
273EMERSON ELEC CO COMEMR57,237$6.5M0.04%
274ESSEX PPTY TR INC COM29717810526,466$6.5M0.04%
275FIFTH THIRD BANCORP COMFITBM172,677$6.4M0.04%
276MID-AMERCMNTYSCOM59522J10348,108$6.3M0.04%
277EXELON CORP COMEXC165,642$6.2M0.04%
278MODERNA INC COMMRNA58,116$6.2M0.04%
279RAYMOND JAMES FINANCIAL INC COM75473010948,133$6.2M0.04%
280M & T BK CORP COM55261F10442,089$6.1M0.04%
281COGNIZANT TECHNOLOGY SOLUTIOCTSH82,885$6.1M0.04%
282MERIT MED SYS INC COM58988910480,000$6.1M0.04%
283HOST HOTELS & RESORTS INC COMHST290,934$6.0M0.04%
284STATE STR CORP COMSTT-PG76,970$6.0M0.04%
285MOTOROLA SOLUTIONS INC COM NEWMSI16,676$5.9M0.04%
286SYLVAMO CORP COMMON STOCKSLVM95,000$5.9M0.04%
287EDWARDS LIFESCIENCES CORPEW60,816$5.8M0.04%
288PROTAGONIST THERAPEUTICS INC COMPTGX200,000$5.8M0.04%
289NORFOLK SOUTHERN CORP COM65584410822,654$5.8M0.04%
290FOX CORP CL A COMFOX184,049$5.8M0.04%
291CDW CORP COMCDW22,305$5.7M0.04%
292KELLANOVA COMBEKE99,045$5.7M0.04%
293BLUE OWL CAPITAL INC COM CL AOWL300,000$5.7M0.04%
294GENERAL MTRS CO37045V100124,548$5.6M0.04%
295CORPAY INC COM SHSCPAY18,275$5.6M0.04%
296SUN CMNTYS INC COM86667410443,832$5.6M0.04%
297BAKER HUGHES COMPANYBKR166,480$5.6M0.04%
298EVEREST GROUP LTD COMEG13,937$5.5M0.04%
299ASML HOLDING N V N Y REGISTRY SHSASMLF5,687$5.5M0.04%
300JETBLUE AIRWAYS CORP477143101740,000$5.5M0.04%
301PHYSICIANS RLTY TR COM71943U104292,252$5.5M0.04%
302PERFORMANCE FOOD GROUP CO COMPFGC73,414$5.5M0.04%
303WALGREENS BOOTS ALLIANCE INC931427108252,506$5.5M0.04%
304TARSUS PHARMACEUTICALS INC COMTARS150,000$5.5M0.04%
305HILTON WORLDWIDE HLDGS INC COMHLT25,483$5.4M0.04%
306AUTOZONE INC COMAZO1,715$5.4M0.04%
307AIR PRODS & CHEMS INCAIIR22,291$5.4M0.04%
308BERKLEY W R CORPWRB-PH60,106$5.3M0.04%
309BROWN & BROWN INCBRO60,191$5.3M0.04%
310MCCORMICK & CO INCMKC-V68,482$5.3M0.04%
311ON SEMICONDUCTOR CORP COMON71,151$5.2M0.04%
312FORD MTR CO DEL COM PAR $0.01345370860392,578$5.2M0.03%
313BIOGEN INCBIIB24,100$5.2M0.03%
314CLOROX CO DELCLX33,838$5.2M0.03%
315HUNTINGTON BANCSHARES INC COMHBANP367,422$5.1M0.03%
316PDD HOLDINGS INC SPONSORED ADSPDD43,981$5.1M0.03%
317SUPER MICRO COMPUTER INC COMSMCI5,054$5.1M0.03%
318ANSYS INC COM03662Q10514,472$5.0M0.03%
319DARLING INGREDIENTS INC COMDAR106,532$5.0M0.03%
320CINCINNATI FINL CORP COM17206210139,806$4.9M0.03%
321ALPS ETF TR ALERIAN MLP00162Q452104,113$4.9M0.03%
322REGIONS FINL CORP NEW COMRF-PF234,714$4.9M0.03%
323XCEL ENERGY INC COMXELLL91,869$4.9M0.03%
324D R HORTON INC23331A10929,977$4.9M0.03%
325CBOE HLDGS INC COM12503M10826,725$4.9M0.03%
326DOORDASH INC CL ADASH35,434$4.9M0.03%
327NUCOR CORPNUE24,657$4.9M0.03%
328PRINCIPAL FINL GROUP INC COMPFG56,488$4.9M0.03%
329UNITED RENTALS INC COMURI6,741$4.9M0.03%
330CARRIER GLOBAL CORPORATION COMCARR82,673$4.8M0.03%
331WILLIAMS COS INC DEL969457100121,979$4.8M0.03%
332INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ25,668$4.7M0.03%
333ONEOK INC NEWOKE58,430$4.7M0.03%
334UDR INC COMUDR125,148$4.7M0.03%
335SUNOPTA INC COMSTKL680,000$4.7M0.03%
336NORTHERN TR CORP COMNTRSO52,247$4.6M0.03%
337IQVIA HLDGS INC COMIQV18,278$4.6M0.03%
338TYSON FOODS INCTSN78,018$4.6M0.03%
339CITIZENS FINL GROUP INC COMCIA125,223$4.5M0.03%
340SEMPRA COMSREA63,132$4.5M0.03%
341BJS RESTAURANTS INC COMBJRI125,000$4.5M0.03%
342GRAINGER W W INC COM3848021044,435$4.5M0.03%
343TE CONNECTIVITY LTD REG SHSTEL31,006$4.5M0.03%
344SYNCHRONY FINL COMSYF-PB103,569$4.5M0.03%
345VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884424,445$4.5M0.03%
346JOHNSON CTLS INTL PLC SHSG5150210568,336$4.5M0.03%
347FACTSET RESH SYS INC COM3030751059,728$4.4M0.03%
348PTC THERAPEUTICS INC COMPTCT150,000$4.4M0.03%
349WP CAREY INC COM92936U10977,310$4.4M0.03%
350PARAMOUNT GLOBAL CLASS B COM92556H206370,670$4.4M0.03%
351GAMING & LEISURE PPTYS INC COM36467J10894,283$4.3M0.03%
352CAMDEN PPTY TR13313110244,028$4.3M0.03%
353LENNAR CORP CL ALEN-B24,927$4.3M0.03%
354AGILENT TECHNOLOGIES INCA29,387$4.3M0.03%
355HUMANA INCHUM12,324$4.3M0.03%
356AMETEK INC NEW COMAME23,144$4.2M0.03%
357E2OPEN PARENT HOLDINGS INC COM CL A29788T103950,000$4.2M0.03%
358CENTENE CORP DEL COMCNC53,565$4.2M0.03%
359EQUITY LIFESTYLE PPTYS INC COM29472R10865,267$4.2M0.03%
360ATLASSIAN CORPORATION CL ATEAM21,520$4.2M0.03%
361LAMB WESTON HOLDINGS INC.LW39,355$4.2M0.03%
362THE TRADE DESK INC COM CL A88339J10547,574$4.2M0.03%
363NEWMONT MINING CORPNEMCL115,559$4.1M0.03%
364REGENCY CTRS CORP COM75884910368,359$4.1M0.03%
365AMERICAN HOMES 4 RENT CL AAMH-PG112,300$4.1M0.03%
366DOMINION ENERGY INC COMD83,930$4.1M0.03%
367CUMMINS INC COMCMI13,896$4.1M0.03%
368CENCORA INC COMCOR16,790$4.1M0.03%
369CORTEVA INC COMCTVA70,522$4.1M0.03%
370L3HARRIS TECHNOLOGIES INC COMLHX19,040$4.1M0.03%
371BUNGE GLOBAL SA COM SHSBG39,572$4.1M0.03%
372OTIS WORLDWIDE CORP COMOTIS40,835$4.1M0.03%
373REPUBLIC SVCS INC COM76075910021,124$4.0M0.03%
374WISDOMTREE TR US EFFICIENT CORWT95,521$4.0M0.03%
375CONMED CORP COMCNMD50,000$4.0M0.03%
376BOSTON PROPERTIES INC COMBXP59,874$3.9M0.03%
377YUM BRANDS INC COMYUM28,145$3.9M0.03%
378DATADOG INC CL A COMDDOG31,328$3.9M0.03%
379CONAGRA FOODS INCCAG130,267$3.9M0.03%
380INGERSOLL RAND INC COMIR40,572$3.9M0.03%
381MARTIN MARIETTA MATLS INC COM5732841066,220$3.8M0.03%
382QUANTA SVCS INC COM74762E10214,552$3.8M0.03%
383KEYCORP NEW COM493267108237,548$3.8M0.03%
384GARTNER INC COMIT7,797$3.7M0.02%
385SILK RD MED INC COM82710M100200,000$3.7M0.02%
386SMUCKER J M CO83269640528,922$3.6M0.02%
387LOEWS CORP COML46,480$3.6M0.02%
388VULCAN MATLS CO COM92916010913,319$3.6M0.02%
389J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM46641Q33262,624$3.6M0.02%
390ILLUMINA INCILMN26,369$3.6M0.02%
391KINDER MORGAN INC DELEP-PC196,652$3.6M0.02%
392ALLISON TRANSMISSION HLDGS I COMALSN43,836$3.6M0.02%
393PG&E CORP COMPCG-PX209,542$3.5M0.02%
394ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ176,263$3.5M0.02%
395PPG INDS INC69350610723,647$3.4M0.02%
396MOLSON COORS BEVERAGE CO CL ATAP-A50,627$3.4M0.02%
397SELECT SECTOR SPDR TR SBI INT-UTILS81369Y88651,641$3.4M0.02%
398ROCKWELL AUTOMATION INC COMROK11,489$3.3M0.02%
399PUBLIC SVC ENTERPRISE GROUP COM74457310649,983$3.3M0.02%
400ROYAL CARIBBEAN CRUISES LTD COMV7780T10323,961$3.3M0.02%
401DUPONT DE NEMOURS INC COMDD43,105$3.3M0.02%
402EQUIFAX INC COMEFX12,348$3.3M0.02%
403REXFORD INDL RLTY INC COM76169C10065,577$3.3M0.02%
404MONOLITHIC PWR SYS INC COM6098391054,846$3.3M0.02%
405LAMAR ADVERTISING CO NEW CL ALAMR27,274$3.3M0.02%
406DEVON ENERGY CORP NEW25179M10364,225$3.2M0.02%
407SCHWAB STRATEGIC TR US REIT ETF808524847158,248$3.2M0.02%
408HENRY JACK & ASSOC INC COM42628110118,360$3.2M0.02%
409CUBESMART COMCUBE70,047$3.2M0.02%
410CONSOLIDATED EDISON INC COMED34,623$3.1M0.02%
411FAIR ISAAC CORP COMFICO2,509$3.1M0.02%
412XYLEM INC COMXYL24,189$3.1M0.02%
413BRIGHTHOUSE FINL INC10922N10360,000$3.1M0.02%
414FORTIVE CORPFTV35,185$3.0M0.02%
415OVINTIV INC COMOVV57,615$3.0M0.02%
416WEST PHARMACEUTICAL SVSC INC COM9553061057,427$2.9M0.02%
417ANYWHERE REAL ESTATE INC COM75605Y106475,000$2.9M0.02%
418RESMED INCRSMDF14,728$2.9M0.02%
419FOX CORP CL B COMFOX101,654$2.9M0.02%
420HP INC COMHPQ96,041$2.9M0.02%
421METTLER TOLEDO INTERNATIONAL COMMTD2,180$2.9M0.02%
422JONES LANG LASALLE INCJLL14,864$2.9M0.02%
423TRACTOR SUPPLY COTSCO10,855$2.8M0.02%
424BROWN FORMAN CORPBF-B54,393$2.8M0.02%
425FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510127,379$2.8M0.02%
426DBX ETF TR XTRACKERS HIGH23305125978,166$2.8M0.02%
427SPDR GOLD TRUST GOLD SHSGLD13,500$2.8M0.02%
428HORMEL FOODS CORPHRL79,418$2.8M0.02%
429HIBBETT INC COM42856710136,000$2.8M0.02%
430MONGODB INC CL AMDB7,706$2.8M0.02%
431ZIMMER BIOMET HLDGS INCZBH20,922$2.8M0.02%
432EBAY INCEBAY52,038$2.7M0.02%
433KEYSIGHT TECHNOLOGIES INC COMKEYS17,553$2.7M0.02%
434CARDINAL HEALTH INCCAH24,497$2.7M0.02%
435ZILLOW GROUP INC CL C CAP STKZ56,000$2.7M0.02%
436EDISON INTL COM28102010738,485$2.7M0.02%
437HOWMET AEROSPACE INC COMHWM39,211$2.7M0.02%
438FERGUSON PLC NEW SHSG3421J10612,218$2.7M0.02%
439EASTGROUP PPTYS INC COM27727610114,838$2.7M0.02%
440PROGRESS SOFTWARE CORP COM74331210050,000$2.7M0.02%
441NVR INC COMNVR326$2.6M0.02%
442LYONDELLBASELL INDUSTRIES N SHS - A -LYB25,815$2.6M0.02%
443WABTEC CORP COM92974010817,958$2.6M0.02%
444WEC ENERGY GROUP INC COMWEC31,662$2.6M0.02%
445ASTRAZENECA PLC SPONSORED ADRAZN38,343$2.6M0.02%
446CORNING INC COMGLW78,758$2.6M0.02%
447PULTE GROUP INC COM74586710121,419$2.6M0.02%
448ZSCALER INC COMZS13,411$2.6M0.02%
449BUILDERS FIRSTSOURCE INC COMBLDR12,354$2.6M0.02%
450GLOBE LIFE INC COMGL-PD22,061$2.6M0.02%
451ASSURANT INC COMAIZN13,245$2.5M0.02%
452DOVER CORP COMDOV14,025$2.5M0.02%
453PINTEREST INC CL APINS70,909$2.5M0.02%
454TARGA RES CORP COMTRGP21,926$2.5M0.02%
455NNN REIT INC COMNNN57,075$2.4M0.02%
456SPDR S&P 500 ETF TR PUTSPY4,650$2.4M0.02%
457OMEGA HEALTHCARE INVS INC COM68193610076,613$2.4M0.02%
458BROADRIDGE FINL SOLUTIONS IN COM11133T10311,811$2.4M0.02%
459DECKERS OUTDOOR CORP COMDECK2,560$2.4M0.02%
460ISHARES TR MSCI EMG MKT ETF46428723458,423$2.4M0.02%
461AMERICAN WTR WKS CO INC NEW COM03042010319,554$2.4M0.02%
462MOLINA HEALTHCARE INCMOH5,798$2.4M0.02%
463CAMPBELL SOUP COCPB53,502$2.4M0.02%
464GLOBAL X FDS US PFD ETF37954Y657117,863$2.4M0.02%
465KKR & CO INC COMKKRT23,552$2.4M0.02%
466ALIGN TECHNOLOGY INC COMALGN7,185$2.4M0.02%
467DTE ENERGY CO COMDTK20,727$2.3M0.02%
468HEWLETT PACKARD ENTERPRISE C COMHPE-PC130,325$2.3M0.02%
469CHENIERE ENERGY INCLNG14,269$2.3M0.02%
470GARMIN LTDGRMN15,358$2.3M0.02%
471STEELINC COMSTLD15,304$2.3M0.02%
472PTC INC COMPTC11,986$2.3M0.02%
473NEWS CORP NEW CL BNWSLL83,343$2.3M0.02%
474ENTERGY CORP NEW COMENO21,239$2.2M0.02%
475APTIV PLCAPTV28,162$2.2M0.02%
476HUBBELL INC COMHUBB5,389$2.2M0.01%
477AXON ENTERPRISE INC COMAXON7,107$2.2M0.01%
478STERIS PLC SHS USDSTE9,887$2.2M0.01%
479WESTERN DIGITAL CORPWDC32,499$2.2M0.01%
480BRIXMOR PPTY GROUP INC COM11120U10594,088$2.2M0.01%
481INTERNATIONAL FLAVORS&FRAGRA COM45950610125,631$2.2M0.01%
482STAG INDL INC COM85254J10256,677$2.2M0.01%
483GENUINE PARTS CO COMGPC14,043$2.2M0.01%
484BAXTER INTL INC07181310950,872$2.2M0.01%
485NETAPP INCNTAP20,639$2.2M0.01%
486FIRST INDL RLTY TR INC COM32054K10341,163$2.2M0.01%
487NKARTA INC COMNKTX200,000$2.2M0.01%
488AGNC INVT CORP COM00123Q104215,956$2.1M0.01%
489FRANKLIN RES INC COMBEN76,012$2.1M0.01%
490DELTA AIR LINES INC DELDAL44,573$2.1M0.01%
491BALL CORP COMBALL31,606$2.1M0.01%
492ISHARES TR CORE S&P500 ETF4642872004,029$2.1M0.01%
493MARKETAXESS HLDGS INC COMMKTX9,635$2.1M0.01%
494COCA-COLA EUROPACIFIC PARTNE SHSCCEP30,078$2.1M0.01%
495COTERRA ENERGY INC COMCTRA75,392$2.1M0.01%
496EVERSOURCE ENERGY COMES35,004$2.1M0.01%
497ZOOM VIDEO COMMUNICATIONS IN CL AZM31,893$2.1M0.01%
498AMERICOLD RLTY TR COMCOLD83,217$2.1M0.01%
499FIRSTENERGY CORP COMFE52,991$2.0M0.01%
500WATERS CORP9418481035,936$2.0M0.01%