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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 2024 · Filed February 10, 2025 · Accession 0001056527-25-000017

Total Value
$17.08B
Positions
1,328
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA9,997,258$1.34B8.06%
2MICROSOFT CORPMSFT2,421,485$1.02B6.13%
3APPLE INCAAPL3,208,608$803.5M4.83%
4SPDR S&P 500 ETF TRSPY1,270,413$744.6M4.47%
5AMAZON COM INCAMZN2,806,921$615.8M3.70%
6ALPHABET INC CAP STK CL AGOOG2,967,895$561.8M3.37%
7META PLATFORMS INC CL AMETA643,103$376.5M2.26%
8ISHARES TR U.S. REAL ES ETF4642877394,012,646$373.4M2.24%
9HONEYWELL INTL INC COM4385161061,265,358$285.8M1.72%
10VISA INC CL AV795,454$251.4M1.51%
11JPMORGAN CHASE & COVYLD967,703$232.0M1.39%
12MASTERCARD INC CL AMA429,578$226.2M1.36%
13COGNIZANT TECHNOLOGY SOLUTIOCTSH2,929,239$225.3M1.35%
14UNITEDHEALTH GROUP INCUNH418,371$211.6M1.27%
15LINDE PLC SHSLIN498,640$208.8M1.25%
16ALPHABET INC CAP STK CL CGOOG1,087,444$207.1M1.24%
17TESLA INC COMTSLA477,042$192.6M1.16%
18BROADCOM INC COMAVGO795,927$184.5M1.11%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A394,195$178.7M1.07%
20PROCTER & GAMBLE CO7427181091,002,811$168.1M1.01%
21COSTCO WHSL CORP NEW22160K105178,809$163.8M0.98%
22WAL-MART STORES INCWMT1,810,631$163.6M0.98%
23QUALCOMM INCQCOM900,769$138.4M0.83%
24EXXON MOBIL CORPXOM1,095,621$117.9M0.71%
25BOK FINL CORP COM NEW05561Q2011,105,807$117.7M0.71%
26JOHNSON & JOHNSONJNJ803,360$116.2M0.70%
27HOME DEPOT INCHD298,124$116.0M0.70%
28GOLDMAN SACHS GROUP INCGSCE191,683$109.8M0.66%
29COCA COLA COKO1,754,564$109.2M0.66%
30SALESFORCE COM INC COMCRM292,237$97.7M0.59%
31ELI LILLY & CO COMLLY125,207$96.7M0.58%
32NETFLIX INCNFLX106,701$95.1M0.57%
33SHERWIN WILLIAMS CO COMSHW267,297$90.9M0.55%
34BANK AMER CORP0605051041,926,020$84.6M0.51%
35PEPSICO INCPEP523,875$79.7M0.48%
36CATERPILLAR INC DELCAT217,681$79.0M0.47%
37MCDONALDS CORPMCD254,482$73.8M0.44%
38DISNEY WALT CO254687106657,787$73.2M0.44%
39INTUITINTU114,440$71.9M0.43%
40CITIGROUP INCC-PR998,197$70.3M0.42%
41AMERICAN EXPRESS COAXP229,750$68.2M0.41%
42GE VERNOVA INC COMGEV195,650$64.4M0.39%
43INTERNATIONAL BUSINESS MACHSINTR287,158$63.1M0.38%
44AMGEN INCAMGN238,112$62.1M0.37%
45MONDELEZ INTL CIN CL A6092071051,025,833$61.3M0.37%
46GILEAD SCIENCES INCGILD661,209$61.1M0.37%
47AT&T INCT-PC2,617,690$59.6M0.36%
48CHEVRON CORP NEWCVX408,120$59.1M0.36%
49BOSTON SCIENTIFIC CORPBSX632,519$56.5M0.34%
50PHILIP MORRIS INTL INC718172109469,043$56.4M0.34%
51ORACLE CORP COMORCL-PD335,375$55.9M0.34%
52CISCO SYS INCCSCO936,952$55.5M0.33%
53LOCKHEED MARTIN CORP COMLMT111,945$54.4M0.33%
54MERCK & CO INC NEWMRK540,749$53.8M0.32%
55WELLS FARGO & CO NEW949746101710,022$49.9M0.30%
56EQUINIX INCEQIX52,859$49.8M0.30%
57VERIZON COMMUNICATIONS INCVZ1,245,397$49.8M0.30%
58ABBVIE INCABBV278,787$49.5M0.30%
59THERMO FISHER SCIENTIFIC INCTMO94,988$49.4M0.30%
60KELLANOVA COMBEKE585,691$47.4M0.28%
61ALLSTATE CORP COMALL-PJ244,567$47.2M0.28%
62CINTAS CORP COMCTAS252,964$46.2M0.28%
63BOEING COBA-PA258,528$45.8M0.27%
64ISHARES TR MSCI EAFE ETF CALL464287905587,101$44.4M0.27%
65PROLOGIS INC COMPLDGP411,628$43.5M0.26%
66COMCAST CORP NEW CL ACCZ1,153,957$43.3M0.26%
67TRAVELERS COMPANIES INCTRV177,233$42.7M0.26%
68APELLIS PHARMACEUTICALS INC COMAPLS1,285,300$41.0M0.25%
69T MOBILE US INCTMUSZ183,152$40.4M0.24%
70FREEPORT-MCMORAN INC CL BFCX1,053,619$40.1M0.24%
71S&P GLOBAL INCSPGI79,239$39.5M0.24%
72AMPHENOL CORP NEW CL A032095101558,175$38.8M0.23%
73CROWN CASTLE INTL CORP NEW COMCCI419,998$38.1M0.23%
74AMERICAN TOWER CORP NEW03027X100207,680$38.1M0.23%
75RTX CORPORATION COMRTX324,426$37.5M0.23%
76DANAHER CORP DEL COM235851102161,353$37.0M0.22%
77INTEL CORPINTC1,809,010$36.3M0.22%
78APPLIED MATLS INC038222105219,960$35.8M0.21%
79BANK NEW YORK MELLON CORP COM064058100461,982$35.5M0.21%
80ADVANCED MICRO DEVICES INC COMAMD291,801$35.2M0.21%
81ADOBE SYS INCADBE79,220$35.2M0.21%
82AIR PRODS & CHEMS INCAIIR120,481$34.9M0.21%
83ACCENTURE PLC IRELAND SHS CLASS AACN98,568$34.7M0.21%
84SERVICENOW INCNOW32,495$34.4M0.21%
85AMERICAN ELEC PWR INC COM025537101370,801$34.2M0.21%
86INTUITIVE SURGICAL INCISRG64,026$33.4M0.20%
87ECOLAB INC COMECL136,731$32.0M0.19%
88UBER TECHNOLOGIES INCUBER526,124$31.7M0.19%
89MARATHON PETE CORPMARA223,913$31.2M0.19%
90ALTRIA GROUP INCMO595,440$31.1M0.19%
91ABBOTT LABSABLZF273,928$31.0M0.19%
92TEXAS INSTRS INC882508104164,158$30.8M0.18%
93VERISIGN INC COMVRSN147,002$30.4M0.18%
94REPUBLIC SVCS INC COM760759100149,076$30.0M0.18%
95STRYKER CORPSYK83,234$30.0M0.18%
96BOOKING HLDGS INCBKNG5,945$29.5M0.18%
973M COMMM227,529$29.4M0.18%
98WELLTOWER INCWELL230,918$29.1M0.17%
99COLGATE PALMOLIVE COCL318,671$29.0M0.17%
100PALANTIR TECHNOLOGIES INC CL APLTR376,997$28.5M0.17%
101GENERAL ELECTRIC CO COM NEW369604301170,837$28.5M0.17%
102MOTOROLA SOLUTIONS INC COM NEWMSI61,340$28.4M0.17%
103UNITED PARKS & RESORTS INC COMPRKS503,057$28.3M0.17%
104KLA-TENCOR CORPKLAC44,401$28.0M0.17%
105LULULEMON ATHLETICA INC COMLULU71,351$27.3M0.16%
106VERISK ANALYTICS INCVRSK95,463$26.3M0.16%
107HENRY SCHEIN INC COMHSIC369,746$25.6M0.15%
108NIKE INC CL BNKE330,606$25.0M0.15%
109DIGITAL RLTY TR INC COM253868103140,648$24.9M0.15%
110EXTRA SPACE STORAGE INC COMEXR165,182$24.7M0.15%
111MORGAN STANLEY COM NEWMS-PQ194,480$24.5M0.15%
112TARGET CORP COMTGT180,749$24.4M0.15%
113PFIZER INCPFE902,242$23.9M0.14%
114SIMON PPTY GROUP INC NEW828806109138,486$23.8M0.14%
115BLACKROCK INC COMBLK23,111$23.7M0.14%
116NXP SEMICONDUCTORS N VNXPI113,636$23.6M0.14%
117NEWMONT MINING CORPNEMCL630,895$23.5M0.14%
118TAKE-TWO INTERACTIVE SOFTWAR COMTTWO127,163$23.4M0.14%
119NEXTERA ENERGY INCNEE-PW324,413$23.3M0.14%
120CHARTER COMMUNICATIONS INC N CL A16119P10867,032$23.0M0.14%
121ELECTRONIC ARTS INCEA156,665$22.9M0.14%
122PROGRESSIVE CORP OHIO COM74331510392,397$22.1M0.13%
123LOWES COS INC54866110789,538$22.1M0.13%
124HILTON WORLDWIDE HLDGS INC COMHLT89,264$22.1M0.13%
125AON PLC SHS CL AAON61,174$22.0M0.13%
126UNION PAC CORP COMUNP95,761$21.8M0.13%
127CINCINNATI FINL CORP COM172062101149,665$21.5M0.13%
128TJX COS INC NEW COM872540109177,951$21.5M0.13%
129AUTOMATIC DATA PROCESSING IADP73,361$21.5M0.13%
130PALO ALTO NETWORKS INCPANW117,669$21.4M0.13%
131CORTEVA INC COMCTVA372,634$21.2M0.13%
132PUBLIC STORAGEPSA-PS70,708$21.2M0.13%
133REALTY INCOME CORP COMO392,563$21.0M0.13%
134EATON CORP PLC SHSETN62,464$20.7M0.12%
135CONOCOPHILLIPSCOP204,596$20.3M0.12%
136WARNER BROS DISCOVERY INC COM SER AWBD1,866,446$19.7M0.12%
137BLACKSTONE INC COMBX113,800$19.6M0.12%
138SMURFIT WESTROCK PLC SHSSW360,766$19.4M0.12%
139SCHLUMBERGER LTDSLB506,642$19.4M0.12%
140ANALOG DEVICES INCADI89,341$19.0M0.11%
141ROSS STORES INCROST123,824$18.7M0.11%
142VERTEX PHARMACEUTICALS INCVRTX46,339$18.7M0.11%
143STARBUCKS CORPSBUX203,925$18.6M0.11%
144FISERV INC COMFISV90,041$18.5M0.11%
145ISHARES TR MSCI EMG MKT ETF CALL464287904441,356$18.5M0.11%
146VULCAN MATLS CO COM92916010971,582$18.4M0.11%
147ARISTA NETWORKS INCANET164,555$18.2M0.11%
148LAM RESEARCH CORPLRCX250,917$18.1M0.11%
149BRISTOL MYERS SQUIBB COCELG-RI319,945$18.1M0.11%
150SCHWAB CHARLES CORP NEW COMSCHW-PJ240,659$17.8M0.11%
151CBRE GROUP INCCBRE135,199$17.8M0.11%
152DUPONT DE NEMOURS INC COMDD226,469$17.3M0.10%
153KIMBERLY CLARK CORPKMB130,983$17.2M0.10%
154DEERE & CO COMDE40,420$17.1M0.10%
155MARTIN MARIETTA MATLS INC COM57328410633,122$17.1M0.10%
156MICRON TECHNOLOGY INC COMMU199,629$16.8M0.10%
157PAYCHEX INCPAYX118,524$16.6M0.10%
158MARSH & MCLENNAN COS INC COM57174810277,533$16.5M0.10%
159LIVE NATION ENTERTAINMENT INLYV127,166$16.5M0.10%
160CHUBB LIMITED COMCB59,532$16.4M0.10%
161HESS CORPHESM123,619$16.4M0.10%
162MEDTRONIC PLCMDT202,349$16.2M0.10%
163KENVUE INC COMKVUE752,091$16.1M0.10%
164KROGER COKR262,100$16.0M0.10%
165MONSTER BEVERAGE CORP NEWMNST297,842$15.7M0.09%
166DOW INC COMDOW386,314$15.5M0.09%
167KKR & CO INC COMKKRT104,082$15.4M0.09%
168PAYPAL HLDGS INCPYPL178,949$15.3M0.09%
169KEURIG DR PEPPER INC COMKDP472,981$15.2M0.09%
170PPG INDS INC693506107125,745$15.0M0.09%
171NUCOR CORPNUE127,347$14.9M0.09%
172CADENCE DESIGN SYSTEM INCCDNS49,315$14.8M0.09%
173SYSCO CORPSYY192,737$14.7M0.09%
174UNITED PARCEL SERVICE INC CL BUPS115,449$14.6M0.09%
175ON SEMICONDUCTOR CORP COMON228,789$14.4M0.09%
176CROWDSTRIKE HLDGS INC CL ACRWD41,911$14.3M0.09%
177SOUTHERN CO COMSOMN172,816$14.2M0.09%
178AVALONBAY CMNTYS INC COMAWX63,781$14.0M0.08%
179GENERAL MLS INC370334104217,781$13.9M0.08%
180IRON MTN INC NEW COMIRM131,714$13.8M0.08%
181COSTAR GROUP INCCSGP193,012$13.8M0.08%
182VICI PPTYS INC COM925652109472,752$13.8M0.08%
183REGENERON PHARMACEUTICALSREGN19,153$13.6M0.08%
184CONSTELLATION BRANDS INCSTZ61,593$13.6M0.08%
185OMNICOM GROUP INC COMOMC158,025$13.6M0.08%
186INTERCONTINENTAL EXCHANGE IN COM45866F10490,619$13.5M0.08%
187ELEVANCE HEALTH INC COMELV36,570$13.5M0.08%
188ISHARES TR MSCI EAFE ETF464287465178,007$13.5M0.08%
189SYNOPSYS INC COMSNPS27,620$13.4M0.08%
190CME GROUP INC COMCME56,855$13.2M0.08%
191DUKE ENERGY CORP NEW COM NEWDUKB121,859$13.1M0.08%
192TRANE TECHNOLOGIES PLC SHSTT35,515$13.1M0.08%
193CHIPOTLE MEXICAN GRILL INC COMCMG215,295$13.0M0.08%
194PARKER HANNIFIN CORP COMPH20,326$12.9M0.08%
195ISHARES SILVER TR ISHARESSLV490,100$12.9M0.08%
196CONSTELLATION ENERGY CORP COMCEG56,281$12.6M0.08%
197EQT CORPEQT272,221$12.6M0.08%
198O REILLY AUTOMOTIVE INC NEW67103H10710,404$12.3M0.07%
199THE CIGNA GROUP COM12552310043,980$12.1M0.07%
200PNC FINL SVCS GROUP INC COM69347510562,620$12.1M0.07%
201MARRIOTT INTL INC NEW CL A57190320242,966$12.0M0.07%
202WASTE MGMT INC DEL COMWM59,276$12.0M0.07%
203MOODYS CORP COMMCO24,978$11.8M0.07%
204US BANCORP DEL COM NEWUSB-PS246,154$11.8M0.07%
205INTERNATIONAL FLAVORS&FRAGRA COM459506101138,522$11.7M0.07%
206ZOETIS INCZTS71,255$11.6M0.07%
207TERADYNE INC COMTER91,614$11.5M0.07%
208MCKESSON CORPMCK20,175$11.5M0.07%
209KRAFT HEINZ COKHC374,192$11.5M0.07%
210AUTODESK INCADSK38,660$11.4M0.07%
211DAVE & BUSTERS ENTMT INC COM238337109387,025$11.3M0.07%
212APOLLO GLOBAL MGMT INC COM03769M10668,352$11.3M0.07%
213TRANSDIGM GROUP INC COMTDG8,863$11.2M0.07%
214CSX CORP COMCSX347,475$11.2M0.07%
215GALLAGHER ARTHUR J & CO COM36357610939,409$11.2M0.07%
216EMERSON ELEC CO COMEMR90,065$11.2M0.07%
217FORTINET INC COMFTNT117,988$11.1M0.07%
218VENTAS INC COMVTR188,063$11.1M0.07%
219ILLINOIS TOOL WKS INC COM45230810943,675$11.1M0.07%
220EQUITY RESIDENTIAL SH BEN INTEQR153,229$11.0M0.07%
221EOG RES INCEOG89,041$10.9M0.07%
222PACKAGING CORP AMER69515610948,319$10.9M0.07%
223CAPITAL ONE FINL CORP COM14040H10560,190$10.7M0.06%
224LYONDELLBASELL INDUSTRIES N SHS - A -LYB140,806$10.5M0.06%
225TRUIST FINL CORP89832Q109240,852$10.4M0.06%
226GENERAL DYNAMICS CORP COMGD39,624$10.4M0.06%
227WILLIAMS COS INC DEL969457100192,351$10.4M0.06%
228BECTON DICKINSON & COBDX45,611$10.3M0.06%
229AIRBNB INC COM CL AABNB78,244$10.3M0.06%
230NORTHROP GRUMMAN CORP COMNOC21,728$10.2M0.06%
231INTL PAPER CO460146103187,444$10.1M0.06%
232FEDEX CORP COMFDX35,788$10.1M0.06%
233CHURCH & DWIGHT INC COMCHD96,109$10.1M0.06%
234ROPER TECHNOLOGIES INC COMROP19,290$10.0M0.06%
235WORKDAY INC CL AWDAY38,312$9.9M0.06%
236SBA COMMUNICATIONS CORP NEW CL ASBAC48,249$9.8M0.06%
237SKYWORKS SOLUTIONS INCSWKS110,804$9.8M0.06%
238HERSHEY COHSY57,970$9.8M0.06%
239PACCAR INCPCAR94,321$9.8M0.06%
240ARCHER DANIELS MIDLAND COADM187,582$9.5M0.06%
241GENERAL MTRS CO37045V100174,566$9.3M0.06%
242ONEOK INC NEWOKE92,138$9.3M0.06%
243WEYERHAEUSER CO COMWY326,048$9.2M0.06%
244COPART INCCPRT159,204$9.1M0.05%
245ROYAL CARIBBEAN CRUISES LTD COMv7780t10338,876$9.0M0.05%
246BALL CORP COMBALL161,908$8.9M0.05%
247CARRIER GLOBAL CORPORATION COMCARR130,689$8.9M0.05%
248CVS HEALTH CORPCVS198,542$8.9M0.05%
249ISHARES TR HDG MSCI JAPAN46434V886132,000$8.9M0.05%
250HCA HOLDINGS INCHCA29,268$8.8M0.05%
251STEELINC COMSTLD76,932$8.8M0.05%
252SEMPRA COMSREA99,902$8.8M0.05%
253PHYSICIANS RLTY TR COM71943U104429,578$8.7M0.05%
254FOX CORP CL A COMFOX179,151$8.7M0.05%
255AUTOZONE INC COMAZO2,679$8.6M0.05%
256INTERPUBLIC GROUP COS INC COMINTR301,789$8.5M0.05%
257NEWS CORP NEW CL ANWSLL306,867$8.5M0.05%
258KINDER MORGAN INC DELEP-PC308,002$8.4M0.05%
259NORFOLK SOUTHERN CORP COM65584410835,689$8.4M0.05%
260JOHNSON CTLS INTL PLC SHSG51502105105,416$8.3M0.05%
261AFLAC INC COMAFL80,340$8.3M0.05%
262ESSEX PPTY TR INC COM29717810528,850$8.2M0.05%
263INVITATION HOMES INC COMINVH256,170$8.2M0.05%
264AMERIPRISE FINL INC COM03076C10615,358$8.2M0.05%
265AVERY DENNISON CORP COMAVY43,529$8.1M0.05%
266MID-AMERCMNTYSCOM59522J10352,486$8.1M0.05%
267NORDSON CORP COMNDSN38,575$8.1M0.05%
268CF INDS HLDGS INC COM12526910094,564$8.1M0.05%
269DANA INC COMDAN687,220$7.9M0.05%
270CLOROX CO DELCLX48,572$7.9M0.05%
271AXON ENTERPRISE INC COMAXON13,118$7.8M0.05%
272VISTRA CORP COMVST55,330$7.6M0.05%
273FAIR ISAAC CORP COMFICO3,829$7.6M0.05%
274METLIFE INCMET-PF92,391$7.6M0.05%
275CUMMINS INC COMCMI21,661$7.6M0.05%
276MCCORMICK & CO INCMKC-V98,925$7.5M0.05%
277BARCLAYS BANK PLC IPATH SER B ETNVXZ163,200$7.5M0.04%
278PHILLIPS 66PSX65,428$7.5M0.04%
279MSCI INC COMMSCI12,373$7.4M0.04%
280FASTENAL COFAST103,083$7.4M0.04%
281AMCOR PLC ORDAMCCF783,187$7.4M0.04%
282QUANTA SVCS INC COM74762E10223,291$7.4M0.04%
283GRAINGER W W INC COM3848021046,972$7.3M0.04%
284UNITED RENTALS INC COMURI10,405$7.3M0.04%
285BAKER HUGHES COMPANYBKR178,242$7.3M0.04%
286AMERICAN INTL GROUP INC02687478499,350$7.2M0.04%
287HUNTSMAN CORPORATIONHUN400,000$7.2M0.04%
288CARDINAL HEALTH INCCAH60,564$7.2M0.04%
289DOMINION ENERGY INC COMD132,497$7.1M0.04%
290KIMCO RLTY CORP COMKIM-PN302,477$7.1M0.04%
291BLUE OWL CAPITAL INC COM CL AOWL300,000$7.0M0.04%
292EDWARDS LIFESCIENCES CORPEW93,645$6.9M0.04%
293XCEL ENERGY INC COMXELLL102,594$6.9M0.04%
294HOWMET AEROSPACE INC COMHWM63,271$6.9M0.04%
295FIDELITY NATL INFORMATION SV COM31620M10685,299$6.9M0.04%
296DISCOVER FINL SVCS COM25470910839,639$6.9M0.04%
297LAUDER ESTEE COS INC51843910491,569$6.9M0.04%
298PG&E CORP COMPCG-PX337,878$6.8M0.04%
299ALEXANDRIA REAL ESTATE EQ IN COM01527110969,861$6.8M0.04%
300COINBASE GLOBAL INC COM CL ACOIN27,425$6.8M0.04%
301EXELON CORP COMEXC180,626$6.8M0.04%
302TE CONNECTIVITY LTD REG SHSTEL47,425$6.8M0.04%
303PRUDENTIAL FINL INC COMPUKPF56,196$6.7M0.04%
304MATCH GROUP INC NEW COMMTCH203,076$6.6M0.04%
305PUBLIC SVC ENTERPRISE GROUP COM74457310678,612$6.6M0.04%
306AMETEK INC NEW COMAME36,507$6.6M0.04%
307VANGUARD BD INDEX FDS TOTAL BND MRKT92193783591,034$6.5M0.04%
308ISHARES TR CORE US AGGBD ET46428722667,541$6.5M0.04%
309DOLLAR GEN CORP NEW COM25667710586,261$6.5M0.04%
310SPDR SER TR PORTFOLIO AGRGTE78464A649261,395$6.5M0.04%
311MARVELL TECHNOLOGY INC COMMRVL58,390$6.4M0.04%
312TYSON FOODS INCTSN112,144$6.4M0.04%
313D R HORTON INC23331A10946,066$6.4M0.04%
314GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC82,222$6.4M0.04%
315L3HARRIS TECHNOLOGIES INC COMLHX29,960$6.3M0.04%
316CENCORA INC COMCOR27,753$6.2M0.04%
317VALERO ENERGY CORP NEW COMVLO50,115$6.1M0.04%
318OLD DOMINION FREIGHT LINE INODFL34,571$6.1M0.04%
319FORD MTR CO DEL COM PAR $0.01345370860615,934$6.1M0.04%
320IDEXX LABS INC COM45168D10414,744$6.1M0.04%
321AGILENT TECHNOLOGIES INCA45,340$6.1M0.04%
322TARGA RES CORP COMTRGP33,942$6.1M0.04%
323POPULAR INC COM NEWBPOPM64,200$6.0M0.04%
324DOLLAR TREE INCDLTR79,397$6.0M0.04%
325YUM BRANDS INC COMYUM44,122$5.9M0.04%
326DIAMONDBACK ENERGY INC COMFANG36,116$5.9M0.04%
327JETBLUE AIRWAYS CORP477143101749,234$5.9M0.04%
328GARTNER INC COMIT12,144$5.9M0.04%
329UDR INC COMUDR135,312$5.9M0.04%
330CORNING INC COMGLW123,497$5.9M0.04%
331OTIS WORLDWIDE CORP COMOTIS63,086$5.8M0.04%
332INGERSOLL RAND INC COMIR63,613$5.8M0.03%
333EASTMAN CHEM CO COMEMN62,841$5.7M0.03%
334DELL TECHNOLOGIES INC CL CDELL48,944$5.6M0.03%
335CAMDEN PPTY TR13313110247,907$5.6M0.03%
336MICROCHIP TECHNOLOGY INC COMMCHPP96,623$5.5M0.03%
337DEXCOM INC COMDXCM70,763$5.5M0.03%
338HOST HOTELS & RESORTS INC COMHST313,810$5.5M0.03%
339ALBEMARLE CORP COMALB-PA63,684$5.5M0.03%
340INVESCO EXCHANGE TRADED FD T PUTIVZ31,218$5.5M0.03%
341INVESCO EXCHANGE TRADED FD T CALLIVZ31,218$5.5M0.03%
342ARCH CAP GROUP LTD ORDG0450A10559,165$5.5M0.03%
343ISHARES TR MSCI EMG MKT ETF464287234130,356$5.5M0.03%
344REGENCY CTRS CORP COM75884910373,693$5.4M0.03%
345IQVIA HLDGS INC COMIQV27,629$5.4M0.03%
346MERCADOLIBRE INC COMMELI3,188$5.4M0.03%
347BRIXMOR PPTY GROUP INC COM11120U105192,257$5.4M0.03%
348ANSYS INC COM03662Q10515,708$5.3M0.03%
349RESMED INCRSMDF23,141$5.3M0.03%
350CONAGRA FOODS INCCAG187,275$5.2M0.03%
351APPLOVIN CORP COM CL AAPP16,027$5.2M0.03%
352OCCIDENTAL PETE CORP DEL674599105104,699$5.2M0.03%
353WABTEC CORP COM92974010827,266$5.2M0.03%
354LENNAR CORP CL ALEN-B37,654$5.1M0.03%
355ENTERGY CORP NEW COMENO67,599$5.1M0.03%
356NASDAQ INC COMNDAQ66,055$5.1M0.03%
357ROCKWELL AUTOMATION INC COMROK17,816$5.1M0.03%
358HARTFORD FINL SVCS GROUP INC COMHIG-PG45,853$5.0M0.03%
359GARMIN LTDGRMN24,224$5.0M0.03%
360WILLIS TOWERS WATSON PLC LTD SHSWTW15,916$5.0M0.03%
361EQUIFAX INC COMEFX19,554$5.0M0.03%
362SUN CMNTYS INC COM86667410440,472$5.0M0.03%
363HP INC COMHPQ152,082$5.0M0.03%
364M & T BK CORP COMMTB-PK26,256$4.9M0.03%
365EBAY INCEBAY79,503$4.9M0.03%
366FOX CORP CL B COMFOX107,287$4.9M0.03%
367CENTENE CORP DEL COMCNC80,627$4.9M0.03%
368CONSOLIDATED EDISON INC COMED54,666$4.9M0.03%
369EDISON INTL COM28102010761,064$4.9M0.03%
370BOSTON PROPERTIES INC COMBXP65,481$4.9M0.03%
371DECKERS OUTDOOR CORP COMDECK23,974$4.9M0.03%
372HUMANA INCHUM19,012$4.8M0.03%
373DELTA AIR LINES INC DELDAL79,449$4.8M0.03%
374PRICE T ROWE GROUP INC COMTROW42,097$4.8M0.03%
375PARAMOUNT GLOBAL CLASS B COM92556H206454,875$4.8M0.03%
376WEC ENERGY GROUP INC COMWEC49,904$4.7M0.03%
377CAMECO CORP COMCCJ91,000$4.7M0.03%
378SMUCKER J M CO83269640541,775$4.6M0.03%
379RAYMOND JAMES FINANCIAL INC COM75473010929,471$4.6M0.03%
380MONOLITHIC PWR SYS INC COM6098391057,716$4.6M0.03%
381STATE STR CORP COMSTT-PG46,279$4.5M0.03%
382GLOBAL PMTS INC COMGPN40,176$4.5M0.03%
383FIFTH THIRD BANCORP COMFITBM106,067$4.5M0.03%
384TRACTOR SUPPLY COTSCO84,515$4.5M0.03%
385BJS RESTAURANTS INC COMBJRI126,771$4.5M0.03%
386XYLEM INC COMXYL38,340$4.4M0.03%
387GAMING & LEISURE PPTYS INC COM36467J10892,269$4.4M0.03%
388KEYSIGHT TECHNOLOGIES INC COMKEYS27,378$4.4M0.03%
389GODADDY INCGDDY22,205$4.4M0.03%
390HEWLETT PACKARD ENTERPRISE C COMHPE-PC204,934$4.4M0.03%
391GXO LOGISTICS INCORPORATED COMMON STOCKGXO100,000$4.3M0.03%
392INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ20,524$4.3M0.03%
393BUNGE GLOBAL SA COM SHSBG54,865$4.3M0.03%
394EQUITY LIFESTYLE PPTYS INC COM29472R10863,633$4.2M0.03%
395MOSAIC CO NEW COMMOS172,178$4.2M0.03%
396BROADRIDGE FINL SOLUTIONS IN COM11133T10318,461$4.2M0.03%
397CDW CORP COMCDW23,972$4.2M0.03%
398ALPS ETF TR ALERIAN MLP00162Q45286,056$4.1M0.02%
399FORTIVE CORPFTV54,896$4.1M0.02%
400CELANESE CORP DEL COM SER ACE59,212$4.1M0.02%
401CARNIVAL PLCCUKPF163,913$4.1M0.02%
402DOVER CORP COMDOV21,679$4.1M0.02%
403NVR INC COMNVR497$4.1M0.02%
404METTLER TOLEDO INTERNATIONAL COMMTD3,315$4.1M0.02%
405BIOGEN INCBIIB26,240$4.0M0.02%
406AMERICAN HOMES 4 RENT CL AAMH-PG107,192$4.0M0.02%
407SYNCHRONY FINL COMSYF-PB61,702$4.0M0.02%
408WP CAREY INC COM92936U10973,544$4.0M0.02%
409VERALTO CORP COM SHSVLTO38,987$4.0M0.02%
410MOLSON COORS BEVERAGE CO CL ATAP-A68,870$3.9M0.02%
411DTE ENERGY CO COMDTK32,688$3.9M0.02%
412WISDOMTREE TR US EFFICIENT CORWT83,257$3.9M0.02%
413TYLER TECHNOLOGIES INC COMTYL6,736$3.9M0.02%
414BROWN & BROWN INCBRO37,709$3.8M0.02%
415AMERICAN WTR WKS CO INC NEW COM03042010330,775$3.8M0.02%
416SYLVAMO CORP COMMON STOCKSLVM48,255$3.8M0.02%
417ZILLOW GROUP INC CL C CAP STKZ51,254$3.8M0.02%
418MONRO INC COMMNRO152,795$3.8M0.02%
419DOORDASH INC CL ADASH22,542$3.8M0.02%
420PPL CORP COMPPLC116,436$3.8M0.02%
421HALLIBURTON COHAL138,837$3.8M0.02%
422AMEREN CORP COMAEE42,114$3.8M0.02%
423WEST PHARMACEUTICAL SVSC INC COM95530610511,457$3.8M0.02%
424NETAPP INCNTAP32,286$3.7M0.02%
425LAMB WESTON HOLDINGS INC.LW55,955$3.7M0.02%
426HUNTINGTON BANCSHARES INC COMHBANP229,199$3.7M0.02%
427CORPAY INC COM SHSCPAY10,832$3.7M0.02%
428EXPEDIA GROUP INC COM NEWEXPE19,448$3.6M0.02%
429INSULET CORP COMPODD13,851$3.6M0.02%
430HORMEL FOODS CORPHRL114,528$3.6M0.02%
431UNITED CONTL HLDGS INC COMUNTCW36,985$3.6M0.02%
432ALCOA INC COMAA95,000$3.6M0.02%
433MICROSTRATEGY INC CL A NEWSTRK12,336$3.6M0.02%
434HUBBELL INC COMHUBB8,498$3.6M0.02%
435THE TRADE DESK INC COM CL A88339J10530,281$3.6M0.02%
436PULTE GROUP INC COM74586710132,496$3.5M0.02%
437VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884417,981$3.5M0.02%
438JONES LANG LASALLE INCJLL13,804$3.5M0.02%
439PTC INC COMPTC18,976$3.5M0.02%
440WATERS CORP9418481039,373$3.5M0.02%
441DARDEN RESTAURANTS INCDRI18,534$3.5M0.02%
442FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510130,837$3.5M0.02%
443ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ187,911$3.4M0.02%
444ATMOS ENERGY CORPATO24,477$3.4M0.02%
445TELEDYNE TECHNOLOGIES INCTDY7,335$3.4M0.02%
446REGIONS FINL CORP NEW COMRF-PF143,663$3.4M0.02%
447DARLING INGREDIENTS INC COMDAR100,000$3.4M0.02%
448DEVON ENERGY CORP NEW25179M103102,204$3.3M0.02%
449ZIMMER BIOMET HLDGS INCZBH31,614$3.3M0.02%
450TEXAS PACIFIC LAND CORPORATI COMTPL2,999$3.3M0.02%
451EVERSOURCE ENERGY COMES57,378$3.3M0.02%
452FIRSTENERGY CORP COMFE82,504$3.3M0.02%
453CENTERPOINT ENERGY INC COMCNP102,818$3.3M0.02%
454WESTERN DIGITAL CORPWDC54,530$3.3M0.02%
455ULTA SALON COSMETCS & FRAGULTA7,453$3.2M0.02%
456CBOE HLDGS INC COM12503M10816,544$3.2M0.02%
457NORTHERN TR CORP COMNTRSO31,459$3.2M0.02%
458CAMPBELL SOUP COCPB76,898$3.2M0.02%
459STERIS PLC SHS USDSTE15,569$3.2M0.02%
460ISHARES TR MSCI EAFE ETF PUT46428795541,640$3.1M0.02%
461SUNOPTA INC COMSTKL408,832$3.1M0.02%
462CMS ENERGY CORP COMCMS-PC47,160$3.1M0.02%
463ZEBRA TECHNOLOGIES CORPORATI CL AZBRA8,117$3.1M0.02%
464LAMAR ADVERTISING CO NEW CL ALAMR25,601$3.1M0.02%
465LENNOX INTL INC5261071075,069$3.1M0.02%
466CITIZENS FINL GROUP INC COMCIA69,871$3.1M0.02%
467LABORATORY CORP AMER HLDGS50540R40913,200$3.0M0.02%
468SELECT SECTOR SPDR TR SBI INT-UTILS81369Y88639,941$3.0M0.02%
469F M C CORP COM NEWFMC61,969$3.0M0.02%
470LEIDOS HLDGS INCLDOS20,778$3.0M0.02%
471OMEGA HEALTHCARE INVS INC COM68193610078,648$3.0M0.02%
472COTERRA ENERGY INC COMCTRA116,338$3.0M0.02%
473FIRST SOLAR INC COMFSLR16,653$2.9M0.02%
474NRG ENERGY INC COM NEWNRG32,129$2.9M0.02%
475COOPERINCNEW21664840231,417$2.9M0.02%
476SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE33,305$2.9M0.02%
477FACTSET RESH SYS INC COM3030751055,975$2.9M0.02%
478LAS VEGAS SANDS CORP COMLVS55,848$2.9M0.02%
479CRH PLC ORDCRH30,898$2.9M0.02%
480SNAP ON INC COMSNA8,301$2.8M0.02%
481CUBESMART COMCUBE65,727$2.8M0.02%
482DATADOG INC CL A COMDDOG19,640$2.8M0.02%
483BERKLEY W R CORPWRB-PH47,653$2.8M0.02%
484TRIMBLE INC COMTRMB38,559$2.7M0.02%
485BROWN FORMAN CORPBF-B71,449$2.7M0.02%
486SCHWAB STRATEGIC TR US REIT ETF808524847127,291$2.7M0.02%
487BEST BUY INC COMBBY31,227$2.7M0.02%
488NISOURCE INCNI72,794$2.7M0.02%
489QUEST DIAGNOSTICS INCDGX17,620$2.7M0.02%
490MOLINA HEALTHCARE INCMOH9,112$2.7M0.02%
491PRINCIPAL FINL GROUP INC COMPFG34,176$2.6M0.02%
492HOLOGIC INC COMHOLX36,676$2.6M0.02%
493KEYCORP NEW COM493267108154,239$2.6M0.02%
494WALGREENS BOOTS ALLIANCE INC931427108282,286$2.6M0.02%
495ATLASSIAN CORPORATION CL ATEAM10,819$2.6M0.02%
496PENTAIR PLC SHSPNR26,072$2.6M0.02%
497JACOBS SOLUTIONS INC COMJ19,602$2.6M0.02%
498BUILDERS FIRSTSOURCE INC COMBLDR18,241$2.6M0.02%
499NEWS CORP NEW CL BNWSLL85,610$2.6M0.02%
500STAG INDL INC COM85254J10276,047$2.6M0.02%