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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 2024 · Filed November 13, 2024 · Accession 0001056527-24-000009

Total Value
$13.87B
Positions
715
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,926,846$829.1M6.09%
2SPDR S&P 500 ETF TRSPY1,292,836$741.8M5.45%
3NVIDIA CORP COMNVDA5,606,734$680.9M5.00%
4APPLE INCAAPL2,842,276$662.3M4.86%
5AMAZON COM INCAMZN2,361,838$440.1M3.23%
6ISHARES TR U.S. REAL ES ETF4642877393,629,703$369.8M2.71%
7META PLATFORMS INC CL AMETA618,612$354.1M2.60%
8ALPHABET INC CAP STK CL AGOOG2,089,197$346.5M2.54%
9VISA INC CL AV861,683$236.9M1.74%
10UNITEDHEALTH GROUP INCUNH401,387$234.7M1.72%
11COGNIZANT TECHNOLOGY SOLUTIOCTSH2,918,215$225.2M1.65%
12JPMORGAN CHASE & COVYLD1,031,158$217.4M1.60%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A428,303$197.1M1.45%
14ALPHABET INC CAP STK CL CGOOG1,123,908$187.9M1.38%
15LINDE PLC SHSLIN345,696$164.8M1.21%
16PROCTER & GAMBLE CO742718109938,942$162.6M1.19%
17TESLA INC COMTSLA568,170$148.7M1.09%
18COSTCO WHSL CORP NEW22160K105166,087$147.2M1.08%
19JOHNSON & JOHNSONJNJ873,414$141.5M1.04%
20BROADCOM INC COMAVGO796,246$137.4M1.01%
21AIR PRODS & CHEMS INCAIIR430,171$128.1M0.94%
22BOK FINL CORP COM NEW05561Q2011,179,958$123.4M0.91%
23QUALCOMM INCQCOM694,280$118.1M0.87%
24HOME DEPOT INCHD279,174$113.1M0.83%
25WAL-MART STORES INCWMT1,265,248$102.2M0.75%
26GOLDMAN SACHS GROUP INCGSCE206,180$102.1M0.75%
27SALESFORCE COM INC COMCRM351,134$96.1M0.71%
28ELI LILLY & CO COMLLY108,185$95.8M0.70%
29ADVANCED MICRO DEVICES INC COMAMD505,024$82.9M0.61%
30CATERPILLAR INC DELCAT210,697$82.4M0.60%
31MASTERCARD INC CL AMA160,122$79.1M0.58%
32DANAHER CORP DEL COM235851102276,849$77.0M0.57%
33PEPSICO INCPEP436,374$74.2M0.54%
34AMGEN INCAMGN229,301$73.9M0.54%
35MCDONALDS CORPMCD242,199$73.8M0.54%
36COCA COLA COKO1,021,855$73.4M0.54%
37CHEVRON CORP NEWCVX491,052$72.3M0.53%
38NETFLIX INCNFLX100,538$71.3M0.52%
39EXXON MOBIL CORPXOM605,497$71.0M0.52%
40AMERICAN EXPRESS COAXP254,243$69.0M0.51%
41KENVUE INC COMKVUE2,952,628$68.3M0.50%
42CITIGROUP INCC-PR1,066,885$66.8M0.49%
43DISNEY WALT CO254687106645,700$62.1M0.46%
44INTERNATIONAL BUSINESS MACHSINTR269,510$59.6M0.44%
45MERCK & CO INC NEWMRK488,560$55.5M0.41%
46ISHARES TR SHRT NAT MUN ETF464288158500,000$54.3M0.40%
47BANK AMER CORP0605051041,324,672$52.6M0.39%
48HONEYWELL INTL INC COM438516106247,259$51.1M0.38%
49BOSTON SCIENTIFIC CORPBSX599,745$50.3M0.37%
50VERIZON COMMUNICATIONS INCVZ1,090,608$49.0M0.36%
51ABBVIE INCABBV239,717$47.3M0.35%
52PROLOGIS INC COMPLDGP367,700$46.4M0.34%
53TRAVELERS COMPANIES INCTRV188,811$44.2M0.32%
54ISHARES TR MSCI EAFE ETF CALL464287905521,695$43.6M0.32%
55COMCAST CORP NEW CL ACCZ1,032,844$43.1M0.32%
56AMERICAN TOWER CORP NEW03027X100185,446$43.1M0.32%
57EQUINIX INCEQIX47,704$42.3M0.31%
58PHILIP MORRIS INTL INC718172109346,595$42.1M0.31%
59CISCO SYS INCCSCO779,686$41.5M0.30%
60AT&T INCT-PC1,742,413$38.3M0.28%
61ORACLE CORP COMORCL-PD220,264$37.5M0.28%
62WELLS FARGO & CO NEW949746101664,243$37.5M0.28%
63AMERICAN ELEC PWR INC COM025537101358,628$36.8M0.27%
64T MOBILE US INCTMUSZ176,419$36.4M0.27%
65PROGRESSIVE CORP OHIO COM743315103143,453$36.4M0.27%
66ADOBE SYS INCADBE69,870$36.2M0.27%
67EXTRA SPACE STORAGE INC COMEXR194,769$35.1M0.26%
68BOEING COBA-PA224,033$34.1M0.25%
69TEXAS INSTRS INC882508104163,774$33.8M0.25%
70S&P GLOBAL INCSPGI62,055$32.1M0.24%
71THERMO FISHER SCIENTIFIC INCTMO51,819$32.1M0.24%
72MONDELEZ INTL CIN CL A609207105428,968$31.6M0.23%
73AON PLC SHS CL AAON90,828$31.4M0.23%
74SERVICENOW INCNOW34,866$31.2M0.23%
75ACCENTURE PLC IRELAND SHS CLASS AACN85,004$30.0M0.22%
763M COMMM219,377$30.0M0.22%
77FREEPORT-MCMORAN INC CL BFCX580,018$29.0M0.21%
78GENERAL ELECTRIC CO COM NEW369604301147,768$27.9M0.20%
79ALTRIA GROUP INCMO542,212$27.7M0.20%
80VERISIGN INC COMVRSN145,382$27.6M0.20%
81INTUITIVE SURGICAL INCISRG55,926$27.5M0.20%
82COLGATE PALMOLIVE COCL263,988$27.4M0.20%
83INTUITINTU44,090$27.4M0.20%
84NIKE INC CL BNKE308,268$27.3M0.20%
85FIRST INDL RLTY TR INC COM32054K103484,974$27.1M0.20%
86ABBOTT LABSABLZF236,102$26.9M0.20%
87CHIPOTLE MEXICAN GRILL INC COMCMG466,094$26.9M0.20%
88HENRY SCHEIN INC COMHSIC367,306$26.8M0.20%
89WELLTOWER INCWELL208,000$26.6M0.20%
90APPLIED MATLS INC038222105130,446$26.4M0.19%
91BLACKROCK INC COMBLK27,515$26.1M0.19%
92UNITED PARKS & RESORTS INC COMPRKS500,000$25.3M0.19%
93MORGAN STANLEY COM NEWMS-PQ239,764$25.0M0.18%
94VERISK ANALYTICS INCVRSK92,472$24.8M0.18%
95TARGET CORP COMTGT157,681$24.6M0.18%
96NEXTERA ENERGY INCNEE-PW278,873$23.6M0.17%
97PUBLIC STORAGEPSA-PS63,060$22.9M0.17%
98LULULEMON ATHLETICA INC COMLULU84,144$22.8M0.17%
99MOODYS CORP COMMCO47,764$22.7M0.17%
100BOOKING HLDGS INCBKNG5,331$22.5M0.16%
101PFIZER INCPFE769,158$22.3M0.16%
102REALTY INCOME CORP COMO348,323$22.1M0.16%
103ELECTRONIC ARTS INCEA153,291$22.0M0.16%
104RTX CORPORATION COMRTX180,512$21.9M0.16%
105ULTA SALON COSMETCS & FRAGULTA55,166$21.5M0.16%
106BLACKSTONE INC COMBX139,155$21.3M0.16%
107MARSH & MCLENNAN COS INC COM57174810295,391$21.3M0.16%
108CHUBB LIMITED COMCB73,333$21.1M0.16%
109CHARTER COMMUNICATIONS INC N CL A16119P10865,015$21.1M0.15%
110LOWES COS INC54866110777,358$21.0M0.15%
111SIMON PPTY GROUP INC NEW828806109123,758$20.9M0.15%
112GXO LOGISTICS INCORPORATED COMMON STOCKGXO400,000$20.8M0.15%
113CROWN CASTLE INTL CORP NEW COMCCI173,815$20.6M0.15%
114TAKE-TWO INTERACTIVE SOFTWAR COMTTWO133,156$20.5M0.15%
115UBER TECHNOLOGIES INCUBER272,300$20.5M0.15%
116UNION PAC CORP COMUNP82,737$20.4M0.15%
117FISERV INC COMFISV112,058$20.1M0.15%
118DIGITAL RLTY TR INC COM253868103124,048$20.1M0.15%
119ISHARES TR MSCI EMG MKT ETF CALL464287904430,701$19.8M0.15%
120INTEL CORPINTC816,905$19.2M0.14%
121VERTEX PHARMACEUTICALS INCVRTX40,674$18.9M0.14%
122SCHWAB CHARLES CORP NEW COMSCHW-PJ290,362$18.8M0.14%
123SPDR S&P 500 ETF TR PUTSPY32,450$18.6M0.14%
124MICRON TECHNOLOGY INC COMMU174,843$18.1M0.13%
125TJX COS INC NEW COM872540109153,390$18.0M0.13%
126ANALOG DEVICES INCADI78,191$18.0M0.13%
127EATON CORP PLC SHSETN54,167$18.0M0.13%
128NEWMONT MINING CORPNEMCL334,250$17.9M0.13%
129INTERCONTINENTAL EXCHANGE IN COM45866F104111,167$17.9M0.13%
130REGENERON PHARMACEUTICALSREGN16,952$17.8M0.13%
131AUTOMATIC DATA PROCESSING IADP64,342$17.8M0.13%
132PALO ALTO NETWORKS INCPANW51,058$17.5M0.13%
133STARBUCKS CORPSBUX178,621$17.4M0.13%
134PAYPAL HLDGS INCPYPL218,841$17.1M0.13%
135LOCKHEED MARTIN CORP COMLMT29,013$17.0M0.12%
136STRYKER CORPSYK46,530$16.8M0.12%
137LAM RESEARCH CORPLRCX20,578$16.8M0.12%
138KKR & CO INC COMKKRT127,516$16.7M0.12%
139BLUE OWL CAPITAL INC COM CL AOWL860,000$16.6M0.12%
140CONOCOPHILLIPSCOP157,759$16.6M0.12%
141GILEAD SCIENCES INCGILD196,335$16.5M0.12%
142KLA-TENCOR CORPKLAC21,183$16.4M0.12%
143ELEVANCE HEALTH INC COMELV31,535$16.4M0.12%
144KIMBERLY CLARK CORPKMB114,811$16.3M0.12%
145OMNICOM GROUP INC COMOMC154,971$16.0M0.12%
146MEDTRONIC PLCMDT174,076$15.7M0.12%
147CME GROUP INC COMCME69,741$15.4M0.11%
148WARNER BROS DISCOVERY INC COM SER AWBD1,826,854$15.1M0.11%
149CBRE GROUP INCCBRE120,857$15.0M0.11%
150CORTEVA INC COMCTVA254,235$14.9M0.11%
151KEURIG DR PEPPER INC COMKDP391,679$14.7M0.11%
152DEERE & CO COMDE35,102$14.6M0.11%
153ISHARES TR MSCI EAFE ETF464287465174,633$14.6M0.11%
154BRISTOL MYERS SQUIBB COCELG-RI275,173$14.2M0.10%
155PNC FINL SVCS GROUP INC COM69347510577,015$14.2M0.10%
156GENERAL MLS INC370334104189,761$14.0M0.10%
157VICI PPTYS INC COM925652109418,627$13.9M0.10%
158IRON MTN INC NEW COM46284V101117,334$13.9M0.10%
159CONSTELLATION BRANDS INCSTZ53,785$13.9M0.10%
160US BANCORP DEL COM NEWUSB-PS302,349$13.8M0.10%
161MONSTER BEVERAGE CORP NEWMNST263,797$13.8M0.10%
162ARISTA NETWORKS INCANET35,490$13.6M0.10%
163DAVE & BUSTERS ENTMT INC COM238337109400,000$13.6M0.10%
164LIVE NATION ENTERTAINMENT INLYV124,284$13.6M0.10%
165UNITED PARCEL SERVICE INC CL BUPS99,268$13.5M0.10%
166SOUTHERN CO COMSOMN148,373$13.4M0.10%
167ISHARES SILVER TR ISHARESSLV467,000$13.3M0.10%
168THE CIGNA GROUP COM12552310038,228$13.2M0.10%
169SYSCO CORPSYY167,952$13.1M0.10%
170DOW INC COMDOW239,880$13.1M0.10%
171COSTAR GROUP INCCSGP172,873$13.0M0.10%
172KROGER COKR227,515$13.0M0.10%
173DARLING INGREDIENTS INC COMDAR350,000$13.0M0.10%
174CONSTELLATION ENERGY CORP COMCEG49,416$12.8M0.09%
175AVALONBAY CMNTYS INC COMAWX56,847$12.8M0.09%
176CAPITAL ONE FINL CORP COM14040H10581,980$12.3M0.09%
177SHERWIN WILLIAMS CO COMSHW32,033$12.2M0.09%
178SYNOPSYS INC COMSNPS24,135$12.2M0.09%
179DUKE ENERGY CORP NEW COM NEWDUKB104,771$12.1M0.09%
180ZOETIS INCZTS61,681$12.1M0.09%
181GALLAGHER ARTHUR J & CO COM36357610942,400$11.9M0.09%
182TRANE TECHNOLOGIES PLC SHSTT30,671$11.9M0.09%
183CINTAS CORP COMCTAS56,664$11.7M0.09%
184CADENCE DESIGN SYSTEM INCCDNS43,033$11.7M0.09%
185KRAFT HEINZ COKHC328,882$11.5M0.08%
186AFLAC INC COMAFL99,729$11.1M0.08%
187TRUIST FINL CORP89832Q109259,360$11.1M0.08%
188PARKER HANNIFIN CORP COMPH17,469$11.0M0.08%
189TRANSDIGM GROUP INC COMTDG7,601$10.8M0.08%
190CVS HEALTH CORPCVS170,557$10.7M0.08%
191WASTE MGMT INC DEL COM94106L10951,639$10.7M0.08%
192AMPHENOL CORP NEW CL A032095101163,301$10.6M0.08%
193CSX CORP COMCSX306,602$10.6M0.08%
194O REILLY AUTOMOTIVE INC NEW67103H1079,179$10.6M0.08%
195VENTAS INC COMVTR164,731$10.6M0.08%
196HCA HOLDINGS INCHCA25,885$10.5M0.08%
197SBA COMMUNICATIONS CORP NEW CL ASBAC42,956$10.3M0.08%
198BANK NEW YORK MELLON CORP COM064058100142,977$10.3M0.08%
199CROWDSTRIKE HLDGS INC CL ACRWD36,431$10.2M0.08%
200PALANTIR TECHNOLOGIES INC CL APLTR274,003$10.2M0.07%
201MOTOROLA SOLUTIONS INC COM NEWMSI22,613$10.2M0.07%
202EQUITY RESIDENTIAL SH BEN INTEQR136,459$10.2M0.07%
203GENERAL DYNAMICS CORP COMGD33,566$10.1M0.07%
204ILLINOIS TOOL WKS INC COM45230810938,295$10.0M0.07%
205NORTHROP GRUMMAN CORP COMNOC18,839$9.9M0.07%
206WEYERHAEUSER CO COMWY291,061$9.9M0.07%
207ARCHER DANIELS MIDLAND COADM163,903$9.8M0.07%
208ALLSTATE CORP COMALL-PJ51,182$9.7M0.07%
209SCHLUMBERGER LTDSLB231,290$9.7M0.07%
210HERSHEY COHSY50,316$9.6M0.07%
211NXP SEMICONDUCTORS N VNXPI40,199$9.6M0.07%
212MARRIOTT INTL INC NEW CL A57190320238,440$9.6M0.07%
213EOG RES INCEOG77,521$9.5M0.07%
214GE VERNOVA INC COMGEV37,261$9.5M0.07%
215METLIFE INCMET-PF114,940$9.5M0.07%
216BECTON DICKINSON & COBDX39,197$9.5M0.07%
217ISHARES TR HDG MSCI JAPAN46434V886132,000$9.4M0.07%
218INTERPUBLIC GROUP COS INC COMINTR297,604$9.4M0.07%
219ROPER TECHNOLOGIES INC COMROP16,875$9.4M0.07%
220AUTODESK INCADSK33,970$9.4M0.07%
221AMERICAN INTL GROUP INC026874784125,949$9.2M0.07%
222CARRIER GLOBAL CORPORATION COMCARR112,302$9.0M0.07%
223AMERIPRISE FINL INC COM03076C10619,101$9.0M0.07%
224FIDELITY NATL INFORMATION SV COM31620M106106,361$8.9M0.07%
225MSCI INC COMMSCI15,239$8.9M0.07%
226ECOLAB INC COMECL34,569$8.8M0.06%
227AIRBNB INC COM CL AABNB69,421$8.8M0.06%
228CHURCH & DWIGHT INC COMCHD83,381$8.7M0.06%
229MCKESSON CORPMCK17,564$8.7M0.06%
230EMERSON ELEC CO COMEMR77,741$8.5M0.06%
231FEDEX CORP COMFDX30,996$8.5M0.06%
232PRUDENTIAL FINL INC COMPUKPF69,245$8.4M0.06%
233BARCLAYS BANK PLC IPATH SER B ETNVXZ168,200$8.3M0.06%
234PACCAR INCPCAR82,638$8.2M0.06%
235ARCH CAP GROUP LTD ORDG0450A10572,642$8.1M0.06%
236INVITATION HOMES INC COMINVH230,404$8.1M0.06%
237FORTINET INC COMFTNT103,759$8.0M0.06%
238NEWS CORP NEW CL ANWSLL299,727$8.0M0.06%
239ROSS STORES INCROST52,621$7.9M0.06%
240LAUDER ESTEE COS INC51843910479,377$7.9M0.06%
241HILTON WORLDWIDE HLDGS INC COMHLT33,638$7.8M0.06%
242MERCADOLIBRE INC COMMELI3,770$7.7M0.06%
243MATCH GROUP INC NEW COMMTCH203,975$7.7M0.06%
244D R HORTON INC23331A10940,006$7.6M0.06%
245NORFOLK SOUTHERN CORP COM65584410830,654$7.6M0.06%
246ESSEX PPTY TR INC COM29717810525,699$7.6M0.06%
247MARATHON PETE CORPMARA46,433$7.6M0.06%
248WILLIAMS COS INC DEL969457100165,400$7.6M0.06%
249FOX CORP CL A COMFOX178,300$7.5M0.06%
250PHILLIPS 66PSX57,157$7.5M0.06%
251MID-AMERCMNTYSCOM59522J10346,761$7.4M0.05%
252ALEXANDRIA REAL ESTATE EQ IN COM01527110962,396$7.4M0.05%
253KELLANOVA COMBEKE91,715$7.4M0.05%
254COPART INCCPRT139,373$7.3M0.05%
255UNITED RENTALS INC COMURI9,015$7.3M0.05%
256AUTOZONE INC COMAZO2,312$7.3M0.05%
257ONEOK INC NEWOKE79,230$7.2M0.05%
258SEMPRA COMSREA85,907$7.2M0.05%
259DANA INC COMDAN675,000$7.1M0.05%
260MCCORMICK & CO INCMKC-V85,920$7.1M0.05%
261JOHNSON CTLS INTL PLC SHSG5150210591,026$7.1M0.05%
262PAYCHEX INCPAYX51,605$6.9M0.05%
263GENERAL MTRS CO37045V100153,474$6.9M0.05%
264CLOROX CO DELCLX42,227$6.9M0.05%
265DISCOVER FINL SVCS COM25470910848,617$6.8M0.05%
266MICROCHIP TECHNOLOGY INC COMMCHPP84,557$6.8M0.05%
267HARTFORD FINL SVCS GROUP INC COMHIG-PG56,974$6.7M0.05%
268GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC70,635$6.6M0.05%
269MARVELL TECHNOLOGY INC COMMRVL91,369$6.6M0.05%
270IDEXX LABS INC COM45168D10413,035$6.6M0.05%
271DOMINION ENERGY INC COMD113,788$6.6M0.05%
272ISHARES TR CORE US AGGBD ET46428722664,316$6.5M0.05%
273VANGUARD BD INDEX FDS TOTAL BND MRKT92193783586,709$6.5M0.05%
274SPDR SER TR PORTFOLIO AGRGTE78464A649248,925$6.5M0.05%
275FASTENAL COFAST90,222$6.4M0.05%
276PHYSICIANS RLTY TR COM71943U104281,535$6.4M0.05%
277FAIR ISAAC CORP COMFICO3,299$6.4M0.05%
278EXELON CORP COMEXC157,621$6.4M0.05%
279DOLLAR GEN CORP NEW COM25667710574,969$6.3M0.05%
280KIMCO RLTY CORP COM49446R109269,622$6.3M0.05%
281TE CONNECTIVITY LTD REG SHSTEL41,330$6.2M0.05%
282GRAINGER W W INC COM3848021045,998$6.2M0.05%
283LENNAR CORP CL ALEN-B32,765$6.1M0.05%
284MONOLITHIC PWR SYS INC COM6098391056,637$6.1M0.05%
285L3HARRIS TECHNOLOGIES INC COMLHX25,766$6.1M0.04%
286OLD DOMINION FREIGHT LINE INODFL30,685$6.1M0.04%
287PUBLIC SVC ENTERPRISE GROUP COM74457310667,648$6.0M0.04%
288CUMMINS INC COMCMI18,606$6.0M0.04%
289QUANTA SVCS INC COM74762E10219,958$6.0M0.04%
290NASDAQ INC COMNDAQ81,266$5.9M0.04%
291VALERO ENERGY CORP NEW COMVLO43,887$5.9M0.04%
292AGILENT TECHNOLOGIES INCA39,605$5.9M0.04%
293KINDER MORGAN INC DELEP-PC265,958$5.9M0.04%
294WILLIS TOWERS WATSON PLC LTD SHSWTW19,728$5.8M0.04%
295TYSON FOODS INCTSN97,370$5.8M0.04%
296ROYAL CARIBBEAN CRUISES LTD COMV7780T10332,628$5.8M0.04%
297M & T BK CORP COM55261F10432,307$5.8M0.04%
298REPUBLIC SVCS INC COM76075910028,630$5.8M0.04%
299XCEL ENERGY INC COMXELLL87,815$5.7M0.04%
300IQVIA HLDGS INC COMIQV24,025$5.7M0.04%
301OTIS WORLDWIDE CORP COMOTIS54,579$5.7M0.04%
302BAKER HUGHES COMPANYBKR156,827$5.7M0.04%
303FIFTH THIRD BANCORP COMFITBM131,554$5.6M0.04%
304PG&E CORP COMPCG-PX283,896$5.6M0.04%
305FORD MTR CO DEL COM PAR $0.01345370860530,930$5.6M0.04%
306VISTRA CORP COMVST46,816$5.5M0.04%
307UDR INC COMUDR120,808$5.5M0.04%
308HOWMET AEROSPACE INC COMHWM54,251$5.4M0.04%
309CENTENE CORP DEL COMCNC71,840$5.4M0.04%
310CENCORA INC COMCOR23,989$5.4M0.04%
311EDWARDS LIFESCIENCES CORPEW81,772$5.4M0.04%
312AMETEK INC NEW COMAME31,381$5.4M0.04%
313INGERSOLL RAND INC COMIR54,781$5.4M0.04%
314YUM BRANDS INC COMYUM38,216$5.3M0.04%
315CONAGRA FOODS INCCAG163,165$5.3M0.04%
316GARTNER INC COMIT10,456$5.3M0.04%
317CAMDEN PPTY TR13313110242,663$5.3M0.04%
318DOLLAR TREE INCDLTR73,680$5.2M0.04%
319HUMANA INCHUM16,352$5.2M0.04%
320SUN CMNTYS INC COM86667410438,233$5.2M0.04%
321STATE STR CORP COMSTT-PG57,890$5.1M0.04%
322HESS CORPHESM37,577$5.1M0.04%
323DIAMONDBACK ENERGY INC COMFANG29,472$5.1M0.04%
324GLOBAL PMTS INC COM37940X10249,345$5.1M0.04%
325DUPONT DE NEMOURS INC COMDD56,698$5.1M0.04%
326PARAMOUNT GLOBAL CLASS B COM92556H206471,153$5.0M0.04%
327HOST HOTELS & RESORTS INC COMHST281,131$4.9M0.04%
328EQUIFAX INC COMEFX16,794$4.9M0.04%
329ON SEMICONDUCTOR CORP COMON67,594$4.9M0.04%
330CONSOLIDATED EDISON INC COMED46,955$4.9M0.04%
331KINROSS GOLD CORP COMKGCRF521,900$4.9M0.04%
332RESMED INCRSMDF19,977$4.9M0.04%
333NUCOR CORPNUE32,367$4.9M0.04%
334CORNING INC COMGLW107,085$4.8M0.04%
335BROWN & BROWN INCBRO46,243$4.8M0.04%
336CDW CORP COMCDW21,130$4.8M0.04%
337REGENCY CTRS CORP COM75884910366,025$4.8M0.04%
338HP INC COMHPQ132,844$4.8M0.03%
339PRICE T ROWE GROUP INC COMTROW43,150$4.7M0.03%
340BOSTON PROPERTIES INC COMBXP58,381$4.7M0.03%
341OCCIDENTAL PETE CORP DEL67459910590,918$4.7M0.03%
342BUNGE GLOBAL SA COM SHSBG48,223$4.7M0.03%
343JETBLUE AIRWAYS CORP477143101700,000$4.6M0.03%
344DELL TECHNOLOGIES INC CL CDELL38,723$4.6M0.03%
345EDISON INTL COM28102010752,369$4.6M0.03%
346GAMING & LEISURE PPTYS INC COM36467J10888,335$4.5M0.03%
347VULCAN MATLS CO COM92916010917,951$4.5M0.03%
348MARTIN MARIETTA MATLS INC COM5732841068,324$4.5M0.03%
349RAYMOND JAMES FINANCIAL INC COM75473010936,562$4.5M0.03%
350BIOGEN INCBIIB22,973$4.5M0.03%
351XYLEM INC COMXYL32,929$4.4M0.03%
352ANSYS INC COM03662Q10513,816$4.4M0.03%
353METTLER TOLEDO INTERNATIONAL COMMTD2,933$4.4M0.03%
354WP CAREY INC COM92936U10970,587$4.4M0.03%
355SMUCKER J M CO83269640536,293$4.4M0.03%
356EBAY INCEBAY67,112$4.4M0.03%
357WABTEC CORP COM92974010823,825$4.3M0.03%
358MONRO INC COMMNRO150,000$4.3M0.03%
359TARGA RES CORP COMTRGP29,233$4.3M0.03%
360NVR INC COMNVR438$4.3M0.03%
361TRACTOR SUPPLY COTSCO14,676$4.3M0.03%
362EQUITY LIFESTYLE PPTYS INC COM29472R10859,616$4.3M0.03%
363INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ21,133$4.2M0.03%
364ALPS ETF TR ALERIAN MLP00162Q45289,795$4.2M0.03%
365DEXCOM INC COMDXCM62,977$4.2M0.03%
366PPG INDS INC69350610731,691$4.2M0.03%
367CBOE HLDGS INC COM12503M10820,333$4.2M0.03%
368CORPAY INC COM SHSCPAY13,303$4.2M0.03%
369WORKDAY INC CL AWDAY17,021$4.2M0.03%
370ROCKWELL AUTOMATION INC COMROK15,443$4.1M0.03%
371REGIONS FINL CORP NEW COMRF-PF177,305$4.1M0.03%
372HUNTINGTON BANCSHARES INC COMHBANP281,204$4.1M0.03%
373WEC ENERGY GROUP INC COMWEC42,860$4.1M0.03%
374CINCINNATI FINL CORP COM17206210130,281$4.1M0.03%
375FOX CORP CL B COMFOX105,079$4.1M0.03%
376BJS RESTAURANTS INC COMBJRI125,000$4.1M0.03%
377PULTE GROUP INC COM74586710128,303$4.1M0.03%
378WISDOMTREE TR US EFFICIENT CORWT84,692$4.0M0.03%
379AMERICAN HOMES 4 RENT CL AAMH-PG102,330$3.9M0.03%
380THE TRADE DESK INC COM CL A88339J10535,752$3.9M0.03%
381AXON ENTERPRISE INC COMAXON9,712$3.9M0.03%
382AMERICAN WTR WKS CO INC NEW COM03042010326,461$3.9M0.03%
383SYLVAMO CORP COMMON STOCKSLVM45,000$3.9M0.03%
384SYNCHRONY FINL COMSYF-PB76,569$3.8M0.03%
385ENTERGY CORP NEW COMENO29,003$3.8M0.03%
386KEYSIGHT TECHNOLOGIES INC COMKEYS23,702$3.8M0.03%
387FORTIVE CORPFTV47,607$3.8M0.03%
388VERALTO CORP COM SHSVLTO33,557$3.8M0.03%
389DOORDASH INC CL ADASH26,220$3.7M0.03%
390CRH PLC ORDCRH40,038$3.7M0.03%
391GARMIN LTDGRMN20,899$3.7M0.03%
392CARDINAL HEALTH INCCAH33,108$3.7M0.03%
393PRINCIPAL FINL GROUP INC COMPFG42,560$3.7M0.03%
394INTERNATIONAL FLAVORS&FRAGRA COM45950610134,712$3.6M0.03%
395HEWLETT PACKARD ENTERPRISE C COMHPE-PC176,407$3.6M0.03%
396DTE ENERGY CO COMDTK28,094$3.6M0.03%
397CITIZENS FINL GROUP INC COMCIA87,226$3.6M0.03%
398MODERNA INC COMMRNA53,573$3.6M0.03%
399VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884418,061$3.6M0.03%
400DOVER CORP COMDOV18,654$3.6M0.03%
401FIRST SOLAR INC COMFSLR14,209$3.5M0.03%
402NORTHERN TR CORP COMNTRSO39,252$3.5M0.03%
403HALLIBURTON COHAL119,943$3.5M0.03%
404MOLSON COORS BEVERAGE CO CL ATAP-A60,509$3.5M0.03%
405NETAPP INCNTAP27,901$3.4M0.03%
406SUPER MICRO COMPUTER INC COMSMCI8,256$3.4M0.03%
407BROADRIDGE FINL SOLUTIONS IN COM11133T10315,946$3.4M0.03%
408LAMB WESTON HOLDINGS INC.LW52,507$3.4M0.02%
409LYONDELLBASELL INDUSTRIES N SHS - A -LYB35,300$3.4M0.02%
410SMURFIT WESTROCK PLC SHSSW68,498$3.4M0.02%
411JONES LANG LASALLE INCJLL12,543$3.4M0.02%
412FACTSET RESH SYS INC COM3030751057,332$3.4M0.02%
413TYLER TECHNOLOGIES INC COMTYL5,765$3.4M0.02%
414DEVON ENERGY CORP NEW25179M10385,069$3.3M0.02%
415BERKLEY W R CORPWRB-PH58,585$3.3M0.02%
416PPL CORP COMPPLC100,151$3.3M0.02%
417EVEREST GROUP LTD COMEG8,438$3.3M0.02%
418DECKERS OUTDOOR CORP COMDECK20,707$3.3M0.02%
419EVERSOURCE ENERGY COMES48,242$3.3M0.02%
420CAMPBELL SOUP COCPB66,961$3.3M0.02%
421SCHWAB STRATEGIC TR US REIT ETF808524847141,103$3.3M0.02%
422STERIS PLC SHS USDSTE13,388$3.2M0.02%
423ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ161,567$3.2M0.02%
424FIRSTENERGY CORP COMFE73,054$3.2M0.02%
425CUBESMART COMCUBE59,514$3.2M0.02%
426AMEREN CORP COMAEE36,184$3.2M0.02%
427HORMEL FOODS CORPHRL99,642$3.2M0.02%
428HUBBELL INC COMHUBB7,318$3.1M0.02%
429BUILDERS FIRSTSOURCE INC COMBLDR16,165$3.1M0.02%
430ISHARES TR MSCI EMG MKT ETF46428723468,243$3.1M0.02%
431ZILLOW GROUP INC CL C CAP STKZ48,922$3.1M0.02%
432LAMAR ADVERTISING CO NEW CL ALAMR23,225$3.1M0.02%
433BROWN FORMAN CORPBF-B62,397$3.1M0.02%
434SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE27,913$3.1M0.02%
435KEYCORP NEW COM493267108180,671$3.0M0.02%
436WESTERN DIGITAL CORPWDC44,279$3.0M0.02%
437DELTA AIR LINES INC DELDAL59,078$3.0M0.02%
438GODADDY INCGDDY19,125$3.0M0.02%
439ZIMMER BIOMET HLDGS INCZBH27,760$3.0M0.02%
440COOPERINCNEW21664840226,994$3.0M0.02%
441WEST PHARMACEUTICAL SVSC INC COM9553061059,887$3.0M0.02%
442FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510125,679$3.0M0.02%
443PTC INC COMPTC16,301$2.9M0.02%
444LEIDOS HLDGS INCLDOS17,883$2.9M0.02%
445REXFORD INDL RLTY INC COM76169C10057,891$2.9M0.02%
446TERADYNE INC COMTER21,720$2.9M0.02%
447WATERS CORP9418481038,056$2.9M0.02%
448APOLLO GLOBAL MGMT INC COM03769M10623,210$2.9M0.02%
449EQT CORPEQT78,933$2.9M0.02%
450ATMOS ENERGY CORPATO20,772$2.9M0.02%
451J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM46641Q33248,162$2.9M0.02%
452CMS ENERGY CORP COMCMS-PC40,536$2.9M0.02%
453BALL CORP COMBALL41,608$2.8M0.02%
454LOEWS CORP COML35,614$2.8M0.02%
455TELEDYNE TECHNOLOGIES INCTDY6,426$2.8M0.02%
456BEST BUY INC COMBBY27,174$2.8M0.02%
457OMEGA HEALTHCARE INVS INC COM68193610068,140$2.8M0.02%
458MOLINA HEALTHCARE INCMOH7,995$2.8M0.02%
459WASTE CONNECTIONS INC COMWCN15,035$2.7M0.02%
460DARDEN RESTAURANTS INCDRI16,147$2.7M0.02%
461DATADOG INC CL A COMDDOG22,994$2.6M0.02%
462GENUINE PARTS CO COMGPC18,898$2.6M0.02%
463ERIE INDTY CO CL A29530P1024,886$2.6M0.02%
464BAXTER INTL INC07181310969,241$2.6M0.02%
465APTIV PLCAPTV36,471$2.6M0.02%
466PACKAGING CORP AMER69515610912,180$2.6M0.02%
467SNOWFLAKE INC CL ASNOW22,768$2.6M0.02%
468CENTERPOINT ENERGY INC COMCNP87,749$2.6M0.02%
469ZEBRA TECHNOLOGIES CORPORATI CL AZBRA6,955$2.6M0.02%
470HOLOGIC INC COMHOLX31,601$2.6M0.02%
471NRG ENERGY INC COM NEWNRG28,168$2.6M0.02%
472SUNOPTA INC COMSTKL400,000$2.6M0.02%
473LABORATORY CORP AMER HLDGS50540R40911,372$2.5M0.02%
474CARNIVAL PLCCUKPF137,074$2.5M0.02%
475EXPEDIA GROUP INC COM NEWEXPE17,011$2.5M0.02%
476EXPEDITORS INTL WASH INC30213010919,147$2.5M0.02%
477VANECK ETF TRUST GOLD MINERS ETF92189F10663,149$2.5M0.02%
478DBX ETF TR XTRACKERS HIGH23305125967,960$2.5M0.02%
479STEELINC COMSTLD19,853$2.5M0.02%
480MASCO CORP COMMAS29,774$2.5M0.02%
481HENRY JACK & ASSOC INC COM42628110114,126$2.5M0.02%
482LAS VEGAS SANDS CORP COMLVS49,058$2.5M0.02%
483FLUTTER ENTMT PLC SHSG3643J10810,354$2.5M0.02%
484ALIGN TECHNOLOGY INC COMALGN9,572$2.4M0.02%
485COTERRA ENERGY INC COMCTRA100,657$2.4M0.02%
486AVERY DENNISON CORP COMAVY10,890$2.4M0.02%
487EASTGROUP PPTYS INC COM27727610112,857$2.4M0.02%
488CHENIERE ENERGY INCLNG13,339$2.4M0.02%
489NNN REIT INC COMNNN48,537$2.4M0.02%
490QUEST DIAGNOSTICS INCDGX15,131$2.3M0.02%
491FERGUSON PLC NEW SHSG3421J10611,767$2.3M0.02%
492STANLEY BLACK & DECKER INCSWK20,916$2.3M0.02%
493NEWS CORP NEW CL BNWSLL82,368$2.3M0.02%
494TEXTRON INC COMTXT25,587$2.3M0.02%
495INTL PAPER CO46014610346,160$2.3M0.02%
496SELECT SECTOR SPDR TR SBI INT-UTILS81369Y88627,854$2.3M0.02%
497NATIONAL OILWELL VARCO INC637071101140,000$2.2M0.02%
498JACOBS SOLUTIONS INC COMJ17,014$2.2M0.02%
499AMCOR PLC ORDAMCCF196,191$2.2M0.02%
500BRIXMOR PPTY GROUP INC COM11120U10579,638$2.2M0.02%