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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 Q2 2025 · Filed August 14, 2025 · Accession 0001056527-25-000025

Total Value
$15.94B
Positions
1,554
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA9,288,649$1.47B9.57%
2MICROSOFT CORPMSFT2,627,825$1.31B8.52%
3APPLE INCAAPL3,700,393$759.2M4.95%
4AMAZON COM INCAMZN2,776,787$609.2M3.97%
5META PLATFORMS INC CL AMETA667,130$492.4M3.21%
6ALPHABET INC CAP STK CL AGOOG1,999,893$352.4M2.30%
7ISHARES TR U.S. REAL ES ETF4642877393,660,032$346.9M2.26%
8BROADCOM INC COMAVGO1,197,039$330.0M2.15%
9MASTERCARD INC CL AMA507,211$285.0M1.86%
10COGNIZANT TECHNOLOGY SOLUTIOCTSH2,997,218$233.9M1.52%
11VISA INC CL AV600,332$213.1M1.39%
12MICROSOFT CORP CALLMSFT421,200$209.5M1.37%
13LINDE PLC SHSLIN437,828$205.4M1.34%
14TESLA INC COMTSLA643,828$204.5M1.33%
15JPMORGAN CHASE & COVYLD655,197$189.9M1.24%
16ALPHABET INC CAP STK CL CGOOG922,947$163.7M1.07%
17BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A313,133$152.1M0.99%
18NETFLIX INCNFLX108,188$144.9M0.94%
19COSTCO WHSL CORP NEW22160K105144,987$143.5M0.94%
20QUALCOMM INCQCOM735,149$117.1M0.76%
21BOK FINL CORP COM NEW05561Q2011,105,807$108.0M0.70%
22PROCTER & GAMBLE CO742718109607,217$96.7M0.63%
23JOHNSON & JOHNSONJNJ628,011$95.9M0.63%
24ADOBE SYS INCADBE233,991$90.5M0.59%
25UNITEDHEALTH GROUP INCUNH289,107$90.2M0.59%
26HOME DEPOT INCHD232,625$85.3M0.56%
27PROLOGIS INC COMPLDGP776,967$81.7M0.53%
28CITIGROUP INCC-PR957,248$81.5M0.53%
29ELI LILLY & CO COMLLY99,786$77.8M0.51%
30CROWN CASTLE INTL CORP NEW COMCCI730,726$75.1M0.49%
31SOUTHWEST AIRLS CO COM8447411082,147,978$69.7M0.45%
32UBER TECHNOLOGIES INCUBER733,446$68.4M0.45%
33BOSTON SCIENTIFIC CORPBSX586,157$63.0M0.41%
34ABBOTT LABSABLZF458,707$62.4M0.41%
35PALANTIR TECHNOLOGIES INC CL APLTR429,486$58.5M0.38%
36EXXON MOBIL CORPXOM543,000$58.5M0.38%
37GOLDMAN SACHS GROUP INCGSCE81,781$57.9M0.38%
38WAL-MART STORES INCWMT590,389$57.7M0.38%
39CISCO SYS INCCSCO825,697$57.3M0.37%
40MCDONALDS CORPMCD184,933$54.0M0.35%
41BOOKING HLDGS INCBKNG9,298$53.8M0.35%
42DISNEY WALT CO254687106403,520$50.0M0.33%
43T MOBILE US INCTMUSZ209,335$49.9M0.33%
44AVIS BUDGET GROUP COMCAR285,000$48.2M0.31%
45CHIPOTLE MEXICAN GRILL INC COMCMG843,354$47.4M0.31%
46HEWLETT PACKARD ENTERPRISE C COMHPE-PC2,315,296$47.3M0.31%
47INTERNATIONAL BUSINESS MACHSINTR159,876$47.1M0.31%
48SHERWIN WILLIAMS CO COMSHW132,594$45.5M0.30%
49ADVANCED MICRO DEVICES INC COMAMD319,653$45.4M0.30%
50ORACLE CORP COMORCL-PD207,003$45.3M0.30%
51SALESFORCE COM INC COMCRM163,814$44.7M0.29%
52S&P GLOBAL INCSPGI84,500$44.6M0.29%
53INTUITINTU55,047$43.4M0.28%
54AT&T INCT-PC1,469,336$42.5M0.28%
55COMCAST CORP NEW CL ACCZ1,190,691$42.5M0.28%
56AMGEN INCAMGN148,976$41.6M0.27%
57ABBVIE INCABBV222,390$41.3M0.27%
58VERIZON COMMUNICATIONS INCVZ939,512$40.7M0.27%
59FREEPORT-MCMORAN INC CL BFCX932,364$40.4M0.26%
60BANK AMER CORP060505104852,555$40.3M0.26%
61ETSY INCETSY800,000$40.1M0.26%
62AMERICAN TOWER CORP NEW03027X100180,112$39.8M0.26%
63CATERPILLAR INC DELCAT102,512$39.8M0.26%
64HONEYWELL INTL INC COM438516106169,904$39.6M0.26%
65ARISTA NETWORKS INCANET381,346$39.0M0.25%
66INVESCO QQQ TR PUTIVZ70,500$38.9M0.25%
67INTERCONTINENTAL EXCHANGE IN COM45866F104209,823$38.5M0.25%
68INTUITIVE SURGICAL INCISRG70,636$38.4M0.25%
69COCA COLA COKO539,401$38.2M0.25%
70TEXAS INSTRS INC882508104179,084$37.2M0.24%
71WELLTOWER INCWELL240,152$36.9M0.24%
72AMERICAN ELEC PWR INC COM025537101355,254$36.9M0.24%
73AMERICAN EXPRESS COAXP112,967$36.0M0.23%
74PEPSICO INCPEP271,861$35.9M0.23%
75PHILIP MORRIS INTL INC718172109195,867$35.7M0.23%
76CHEVRON CORP NEWCVX248,857$35.6M0.23%
77GENERAL ELECTRIC CO COM NEW369604301134,201$34.5M0.23%
78WELLS FARGO & CO NEW949746101409,818$32.8M0.21%
79FIRST SOLAR INC COMFSLR197,271$32.7M0.21%
80EQUINIX INCEQIX39,778$31.6M0.21%
81ISHARES TR CHINA LG-CAP ETF PUT464287954860,000$31.6M0.21%
82FIRST SOLAR INC PUTFSLR184,000$30.5M0.20%
83VERISK ANALYTICS INCVRSK97,571$30.4M0.20%
84STARBUCKS CORPSBUX328,060$30.1M0.20%
85TJX COS INC NEW COM872540109242,838$30.0M0.20%
86INVESCO QQQ TR CALLIVZ54,000$29.8M0.19%
87APPLIED MATLS INC038222105159,389$29.2M0.19%
88BOEING COBA-PA137,827$28.9M0.19%
89TELEDYNE TECHNOLOGIES INCTDY55,899$28.6M0.19%
90MERCK & CO INC NEWMRK359,218$28.4M0.19%
91ISHARES SILVER TR ISHARESSLV853,160$28.0M0.18%
92GILEAD SCIENCES INCGILD245,250$27.2M0.18%
93VERISIGN INC COMVRSN94,030$27.2M0.18%
94MICRON TECHNOLOGY INC COMMU220,239$27.1M0.18%
95LOWES COS INC548661107121,721$27.0M0.18%
96SERVICENOW INCNOW26,049$26.8M0.17%
97PALO ALTO NETWORKS INCPANW130,809$26.8M0.17%
98DECKERS OUTDOOR CORP COMDECK258,005$26.6M0.17%
99ECOLAB INC COMECL97,787$26.3M0.17%
100ATMOS ENERGY CORPATO169,987$26.2M0.17%
101NVIDIA CORP PUTNVDA165,000$26.1M0.17%
102DOORDASH INC CL ADASH103,619$25.5M0.17%
103NEWMONT MINING CORPNEMCL434,975$25.3M0.17%
104CHARTER COMMUNICATIONS INC N CL A16119P10861,907$25.3M0.17%
105CROWDSTRIKE HLDGS INC CL ACRWD49,036$25.0M0.16%
106TAKE-TWO INTERACTIVE SOFTWAR COMTTWO102,753$25.0M0.16%
107ELECTRONIC ARTS INCEA155,730$24.9M0.16%
108XP INC CL AXP1,228,500$24.8M0.16%
109HERTZ GLOBAL HLDGS INC COM NEWHTZWW3,614,556$24.7M0.16%
110AUTOMATIC DATA PROCESSING IADP80,030$24.7M0.16%
111LAM RESEARCH CORPLRCX252,268$24.6M0.16%
112RTX CORPORATION COMRTX168,075$24.5M0.16%
113AIR PRODS & CHEMS INCAIIR86,131$24.3M0.16%
114UNITED PARKS & RESORTS INC COMPRKS503,347$23.7M0.15%
115ACCENTURE PLC IRELAND SHS CLASS AACN78,781$23.5M0.15%
116UNITED THERAPEUTICS CORP DELUTHR81,777$23.5M0.15%
117KLA-TENCOR CORPKLAC26,079$23.4M0.15%
118ANALOG DEVICES INCADI97,760$23.3M0.15%
119ATMOS ENERGY CORP PUTATO150,000$23.1M0.15%
120SCHLUMBERGER LTD CALLSLB673,100$22.8M0.15%
121CORTEVA INC COMCTVA303,593$22.6M0.15%
122EXTRA SPACE STORAGE INC COMEXR153,202$22.6M0.15%
123VERTEX PHARMACEUTICALS INCVRTX50,606$22.5M0.15%
124O REILLY AUTOMOTIVE INC NEW67103H107246,956$22.3M0.15%
125DIGITAL RLTY TR INC COM253868103124,960$21.8M0.14%
126MORGAN STANLEY COM NEWMS-PQ154,381$21.7M0.14%
127NIKE INC CL BNKE299,228$21.3M0.14%
128ISHARES SILVER TRUST CALLSLV637,400$20.9M0.14%
129REALTY INCOME CORP COMO353,602$20.4M0.13%
130REXFORD INDL RLTY INC COM76169C100562,864$20.0M0.13%
131VULCAN MATLS CO COM92916010976,714$20.0M0.13%
132MARTIN MARIETTA MATLS INC COM57328410636,356$20.0M0.13%
133CONSTELLATION ENERGY CORP COMCEG61,765$19.9M0.13%
134PROGRESSIVE CORP OHIO COM74331510373,770$19.7M0.13%
135SCHWAB CHARLES CORP NEW COMSCHW-PJ215,547$19.7M0.13%
136SIMON PPTY GROUP INC NEW828806109121,110$19.5M0.13%
137AON PLC SHS CL AAON54,275$19.4M0.13%
138BLACKROCK INC COMBLK18,397$19.3M0.13%
139THERMO FISHER SCIENTIFIC INCTMO47,502$19.3M0.13%
140INTEL CORPINTC859,551$19.3M0.13%
141NVIDIA CORP CALLNVDA121,200$19.1M0.12%
142TRAVELERS COMPANIES INCTRV71,518$19.1M0.12%
143MICRON TECHNOLOGY INC CALLMU155,000$19.1M0.12%
144WARNER BROS DISCOVERY INC COM SER AWBD1,652,724$18.9M0.12%
145MARRIOTT INTL INC NEW CL A57190320269,229$18.9M0.12%
146NUCOR CORPNUE144,388$18.7M0.12%
147GE VERNOVA INC COMGEV34,366$18.2M0.12%
148PUBLIC STORAGEPSA-PS61,903$18.2M0.12%
149NEXTERA ENERGY INCNEE-PW259,054$18.0M0.12%
150DUPONT DE NEMOURS INC COMDD261,863$18.0M0.12%
151EATON CORP PLC SHSETN49,257$17.6M0.11%
152ISHARES TR CHINA LG-CAP ETF CALL464287904475,000$17.5M0.11%
153PFIZER INCPFE714,862$17.3M0.11%
154UNION PAC CORP COMUNP75,263$17.3M0.11%
155ISHARES TR MSCI EAFE ETF464287465192,947$17.2M0.11%
156MONDELEZ INTL CIN CL A609207105255,192$17.2M0.11%
157CAPITAL ONE FINL CORP COM14040H10580,482$17.1M0.11%
158STRYKER CORPSYK43,261$17.1M0.11%
159ROYAL CARIBBEAN CRUISES LTD COMV7780T10354,577$17.1M0.11%
1603M COMMM110,782$16.9M0.11%
161MORGAN STANLEY CALLMS-PQ118,000$16.6M0.11%
162CADENCE DESIGN SYSTEM INCCDNS53,868$16.6M0.11%
163AIRBNB INC COM CL AABNB124,782$16.5M0.11%
164SCHWAB CHARLES CORP NEW CALLSCHW-PJ180,000$16.4M0.11%
165DEERE & CO COMDE31,992$16.3M0.11%
166CINTAS CORP COMCTAS72,796$16.2M0.11%
167CBRE GROUP INCCBRE115,390$16.2M0.11%
168PPG INDS INC693506107142,041$16.2M0.11%
169DANAHER CORP DEL COM23585110280,442$15.9M0.10%
170COSTAR GROUP INCCSGP195,452$15.7M0.10%
171SELECT SECTOR SPDR TR CALL81369Y906185,000$15.7M0.10%
172SYNOPSYS INC COMSNPS30,501$15.6M0.10%
173LIVE NATION ENTERTAINMENT INLYV103,247$15.6M0.10%
174INTL PAPER CO460146103329,223$15.4M0.10%
175ALCOA INC CALLAA520,000$15.3M0.10%
176AMPHENOL CORP NEW CL A032095101152,305$15.0M0.10%
177ISHARES SILVER TR PUTSLV450,000$14.8M0.10%
178MERCADOLIBRE INC COMMELI5,514$14.4M0.09%
179FORTINET INC COMFTNT135,223$14.3M0.09%
180CONOCOPHILLIPSCOP158,931$14.3M0.09%
181PAYPAL HLDGS INCPYPL190,297$14.1M0.09%
182MEDTRONIC PLCMDT161,394$14.1M0.09%
183HILTON WORLDWIDE HLDGS INC COMHLT51,775$13.8M0.09%
184SCHLUMBERGER LTDSLB406,350$13.7M0.09%
185BLACKSTONE INC COMBX91,811$13.7M0.09%
186CHUBB LIMITED COMCB47,227$13.7M0.09%
187FREEPORT-MCMORAN INC CALLFCX314,600$13.6M0.09%
188ALPHABET INC CALLGOOG77,300$13.6M0.09%
189MARSH & MCLENNAN COS INC COM57174810262,004$13.6M0.09%
190AUTOZONE INC COMAZO3,640$13.5M0.09%
191VICI PPTYS INC COM925652109414,300$13.5M0.09%
192SMURFIT WESTROCK PLC SHSSW311,389$13.4M0.09%
193AMCOR PLC ORDAMCCF1,433,486$13.2M0.09%
194CVS HEALTH CORPCVS189,681$13.1M0.09%
195AUTODESK INCADSK42,118$13.0M0.09%
196SOUTHERN CO COMSOMN138,210$12.7M0.08%
197CME GROUP INC COMCME45,347$12.5M0.08%
198ALTRIA GROUP INCMO212,051$12.4M0.08%
199SPDR S&P 500 ETF TR PUTSPY20,000$12.4M0.08%
200TRANE TECHNOLOGIES PLC SHSTT28,115$12.3M0.08%
201AXON ENTERPRISE INC COMAXON14,814$12.3M0.08%
202LOCKHEED MARTIN CORP COMLMT26,349$12.2M0.08%
203ROSS STORES INCROST94,945$12.1M0.08%
204CSX CORP COMCSX370,865$12.1M0.08%
205FISERV INC COMFISV69,939$12.1M0.08%
206ROPER TECHNOLOGIES INC COMROP21,189$12.0M0.08%
207ALLISON TRANSMISSION HLDGS I COMALSN125,000$11.9M0.08%
208IRON MTN INC NEW COM46284V101115,626$11.9M0.08%
209DANA INC COMDAN691,322$11.9M0.08%
210BRISTOL MYERS SQUIBB COCELG-RI256,079$11.9M0.08%
211INTERNATIONAL FLAVORS&FRAGRA COM459506101160,055$11.8M0.08%
212DOW INC COMDOW442,173$11.7M0.08%
213MCKESSON CORPMCK15,756$11.5M0.08%
214DUKE ENERGY CORP NEW COM NEWDUKB97,803$11.5M0.08%
215MICROSTRATEGY INC CL A NEWSTRK28,389$11.5M0.07%
216AVALONBAY CMNTYS INC COMAWX55,759$11.3M0.07%
217PARKER HANNIFIN CORP COMPH16,119$11.3M0.07%
218INFORMATICA INC COM CL A45674M101460,000$11.2M0.07%
219MICROSOFT CORP PUTMSFT22,500$11.2M0.07%
220THE CIGNA GROUP COM12552310033,780$11.2M0.07%
221VENTAS INC COMVTR176,376$11.1M0.07%
222EASTMAN CHEM CO COMEMN148,438$11.1M0.07%
223STEELINC COMSTLD86,567$11.1M0.07%
224ELEVANCE HEALTH INC COMELV28,450$11.1M0.07%
225APPLOVIN CORP COM CL AAPP31,582$11.1M0.07%
226KKR & CO INC COMKKRT82,881$11.0M0.07%
227REGENERON PHARMACEUTICALSREGN20,752$10.9M0.07%
228WASTE MGMT INC DEL COM94106L10947,588$10.9M0.07%
229NXP SEMICONDUCTORS N VNXPI49,832$10.9M0.07%
230TRANSDIGM GROUP INC COMTDG7,063$10.7M0.07%
231JPMORGAN CHASE & CO CALLVYLD37,000$10.7M0.07%
232CAMECO CORP COMCCJ142,601$10.6M0.07%
233APPLE INC PUTAAPL51,500$10.6M0.07%
234PACKAGING CORP AMER69515610955,931$10.5M0.07%
235RIVIAN AUTOMOTIVE INC PUTRIVN760,000$10.4M0.07%
236GALLAGHER ARTHUR J & CO COM36357610932,214$10.3M0.07%
237GENERAL MTRS CO37045V100209,295$10.3M0.07%
238WORKDAY INC CL AWDAY42,600$10.2M0.07%
239DAVE & BUSTERS ENTMT INC COM238337109337,351$10.1M0.07%
240INTERCONTINENTAL EXCHANGE IN CALL45866F90455,000$10.1M0.07%
241SHOPIFY INC CL ASHOP86,761$10.0M0.07%
242MONSTER BEVERAGE CORP NEWMNST158,973$10.0M0.06%
243MOODYS CORP COMMCO19,768$9.9M0.06%
244SBA COMMUNICATIONS CORP NEW CL ASBAC42,151$9.9M0.06%
245PACCAR INCPCAR103,444$9.8M0.06%
246BALL CORP COMBALL173,203$9.7M0.06%
247WILLIAMS COS INC DEL969457100153,638$9.7M0.06%
248PAYCHEX INCPAYX66,140$9.6M0.06%
249FASTENAL COFAST226,071$9.5M0.06%
250EMERSON ELEC CO COMEMR70,843$9.4M0.06%
251CF INDS HLDGS INC COM125269100101,556$9.3M0.06%
252UNITED PARCEL SERVICE INC CL BUPS92,322$9.3M0.06%
253LYONDELLBASELL INDUSTRIES N SHS - A -LYB160,932$9.3M0.06%
254HOWMET AEROSPACE INC COMHWM50,013$9.3M0.06%
255PNC FINL SVCS GROUP INC COM69347510549,786$9.3M0.06%
256CELSIUS HLDGS INC PUTCELH200,000$9.3M0.06%
257FORD MTR CO DEL COM PAR $0.01345370860849,408$9.2M0.06%
258OMNICOM GROUP INC COMOMC127,601$9.2M0.06%
259COINBASE GLOBAL INC COM CL ACOIN26,110$9.2M0.06%
260COLGATE PALMOLIVE COCL100,320$9.1M0.06%
261EQUITY RESIDENTIAL SH BEN INTEQR134,057$9.0M0.06%
262VISTRA CORP COMVST46,436$9.0M0.06%
263YUM BRANDS INC COMYUM60,476$9.0M0.06%
264SELECT SECTOR SPDR TR PUT81369Y956109,700$9.0M0.06%
265SELECT SECTOR SPDR TR CALL81369Y906109,700$9.0M0.06%
266GENERAL DYNAMICS CORP COMGD30,708$9.0M0.06%
267COPART INCCPRT181,048$8.9M0.06%
268US BANCORP DEL COM NEWUSB-PS196,059$8.9M0.06%
269MOTOROLA SOLUTIONS INC COM NEWMSI21,002$8.8M0.06%
270JOHNSON CTLS INTL PLC SHSG5150210582,893$8.8M0.06%
271KEURIG DR PEPPER INC COMKDP264,767$8.8M0.06%
272ZOETIS INCZTS56,059$8.7M0.06%
273EXELON CORP COMEXC198,933$8.6M0.06%
274AVERY DENNISON CORP COMAVY48,950$8.6M0.06%
275NORTHROP GRUMMAN CORP COMNOC17,095$8.5M0.06%
276HCA HOLDINGS INCHCA22,273$8.5M0.06%
277IDEXX LABS INC COM45168D10415,876$8.5M0.06%
278CITIGROUP INC CALLC-PR100,000$8.5M0.06%
279ILLINOIS TOOL WKS INC COM45230810934,060$8.4M0.05%
280MGIC INVT CORP WIS552848103300,000$8.4M0.05%
281EOG RES INCEOG68,919$8.2M0.05%
282BANK NEW YORK MELLON CORP COM06405810090,133$8.2M0.05%
283BHP GROUP LTD CALLBHPLF170,300$8.2M0.05%
284META PLATFORMS INC CALLMETA11,000$8.1M0.05%
285FOX CORP CL A COMFOX140,137$7.9M0.05%
286FREEPORT-MCMORAN INC PUTFCX180,500$7.8M0.05%
287D R HORTON INC23331A10960,424$7.8M0.05%
288APOLLO GLOBAL MGMT INC COM03769M10654,644$7.8M0.05%
289XCEL ENERGY INC COMXELLL113,632$7.7M0.05%
290LULULEMON ATHLETICA INC COMLULU32,416$7.7M0.05%
291MARVELL TECHNOLOGY INC COMMRVL97,484$7.5M0.05%
292ENPHASE ENERGY INC CALLENPH190,100$7.5M0.05%
293ALPHABET INC PUTGOOG42,500$7.5M0.05%
294BAKER HUGHES COMPANYBKR195,221$7.5M0.05%
295EBAY INCEBAY100,464$7.5M0.05%
296SELECT SECTOR SPDR TR CALL81369Y90329,500$7.5M0.05%
297TKO GROUP HOLDINGS INC CL ATKO41,044$7.5M0.05%
298MICROCHIP TECHNOLOGY INC COMMCHPP106,109$7.5M0.05%
299JETBLUE AIRWAYS CORP4771431011,739,653$7.4M0.05%
300INVITATION HOMES INC COMINVH224,007$7.3M0.05%
301NEWS CORP NEW CL ANWSLL246,723$7.3M0.05%
302WEYERHAEUSER CO COMWY284,381$7.3M0.05%
303CARRIER GLOBAL CORPORATION COMCARR99,506$7.3M0.05%
304NORFOLK SOUTHERN CORP COM65584410828,404$7.3M0.05%
305KINDER MORGAN INC DELEP-PC246,046$7.2M0.05%
306ESSEX PPTY TR INC COM29717810525,241$7.2M0.05%
307TRUIST FINL CORP89832Q109164,791$7.1M0.05%
308QUANTA SVCS INC COM74762E10218,647$7.1M0.05%
309GARMIN LTDGRMN33,497$7.0M0.05%
310VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT92189F95625,000$7.0M0.05%
311HUBBELL INC COMHUBB16,722$6.8M0.04%
312MID-AMERCMNTYSCOM59522J10345,889$6.8M0.04%
313MOSAIC CO NEW COMMOS185,290$6.8M0.04%
314DEXCOM INC COMDXCM77,274$6.7M0.04%
315VANGUARD BD INDEX FDS TOTAL BND MRKT92193783591,138$6.7M0.04%
316ALLSTATE CORP COMALL-PJ33,334$6.7M0.04%
317SPDR SER TR PORTFOLIO AGRGTE78464A649262,018$6.7M0.04%
318ISHARES TR CORE US AGGBD ET46428722667,606$6.7M0.04%
319GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC90,233$6.7M0.04%
320CENCORA INC COMCOR22,198$6.7M0.04%
321AFLAC INC COMAFL62,558$6.6M0.04%
322REPUBLIC SVCS INC COM76075910026,212$6.5M0.04%
323MARATHON PETE CORPMARA38,840$6.5M0.04%
324CARNIVAL PLCCUKPF228,341$6.4M0.04%
325ONEOK INC NEWOKE78,604$6.4M0.04%
326AMERIPRISE FINL INC COM03076C10612,008$6.4M0.04%
327FEDEX CORP COMFDX28,041$6.4M0.04%
328TE CONNECTIVITY LTD REG SHSTEL37,396$6.3M0.04%
329OLD DOMINION FREIGHT LINE INODFL38,670$6.3M0.04%
330AMERICAN INTL GROUP INC02687478472,831$6.2M0.04%
331SEMPRA COMSREA82,058$6.2M0.04%
332BECTON DICKINSON & COBDX36,089$6.2M0.04%
333UNITED RENTALS INC COMURI8,192$6.2M0.04%
334DIAMONDBACK ENERGY INC COMFANG44,522$6.1M0.04%
335PHILLIPS 66PSX51,272$6.1M0.04%
336LENNAR CORP CL ALEN-B55,098$6.1M0.04%
337TRACTOR SUPPLY COTSCO115,366$6.1M0.04%
338ANSYS INC COM03662Q10517,317$6.1M0.04%
339DOMINION ENERGY INC COMD107,290$6.1M0.04%
340BANK AMER CORP CALL060505904127,500$6.0M0.04%
341L3HARRIS TECHNOLOGIES INC COMLHX23,556$5.9M0.04%
342GLOBAL X FDS PUT37954Y951150,000$5.8M0.04%
343GRAINGER W W INC COM3848021045,589$5.8M0.04%
344EDWARDS LIFESCIENCES CORPEW73,780$5.8M0.04%
345BLUE OWL CAPITAL INC COM CL AOWL300,000$5.8M0.04%
346METLIFE INCMET-PF71,591$5.8M0.04%
347CUMMINS INC COMCMI17,334$5.7M0.04%
348PAN AMERN SILVER CORP CALL697900908199,400$5.7M0.04%
349TARGET CORP COMTGT57,224$5.6M0.04%
350MSCI INC COMMSCI9,749$5.6M0.04%
351FAIR ISAAC CORP COMFICO3,065$5.6M0.04%
352KIMCO RLTY CORP COM49446R109265,357$5.6M0.04%
353KROGER COKR77,725$5.6M0.04%
354DARDEN RESTAURANTS INCDRI25,451$5.5M0.04%
355INTERPUBLIC GROUP COS INC COMINTR226,410$5.5M0.04%
356FIDELITY NATL INFORMATION SV COM31620M10666,292$5.4M0.04%
357KIMBERLY CLARK CORPKMB41,746$5.4M0.04%
358CAMECO CORP PUTCCJ72,000$5.3M0.03%
359VALERO ENERGY CORP NEW COMVLO39,463$5.3M0.03%
360PUBLIC SVC ENTERPRISE GROUP COM74457310662,776$5.3M0.03%
361AMETEK INC NEW COMAME29,049$5.3M0.03%
362CORNING INC COMGLW98,797$5.2M0.03%
363ISHARES TR MSCI EMG MKT ETF464287234106,426$5.1M0.03%
364SCHLUMBERGER LTD PUTSLB150,000$5.1M0.03%
365CARDINAL HEALTH INCCAH30,159$5.1M0.03%
366KENVUE INC COMKVUE241,546$5.1M0.03%
367APPLE INC CALLAAPL24,500$5.0M0.03%
368KRAFT HEINZ COKHC194,361$5.0M0.03%
369ASML HOLDING N V N Y REGISTRY SHSASMLF6,224$5.0M0.03%
370PDD HOLDINGS INC SPONSORED ADSPDD47,573$5.0M0.03%
371HESS CORPHESM35,577$4.9M0.03%
372OTIS WORLDWIDE CORP COMOTIS49,703$4.9M0.03%
373UDR INC COMUDR118,745$4.8M0.03%
374ZSCALER INC COMZS15,272$4.8M0.03%
375PRUDENTIAL FINL INC COMPUKPF44,562$4.8M0.03%
376PHYSICIANS RLTY TR COM71943U104272,543$4.8M0.03%
377RESMED INCRSMDF18,460$4.8M0.03%
378TARGA RES CORP COMTRGP27,328$4.8M0.03%
379PARAMOUNT GLOBAL CLASS B COM92556H206368,500$4.8M0.03%
380DELL TECHNOLOGIES INC CL CDELL38,665$4.7M0.03%
381NVR INC COMNVR640$4.7M0.03%
382CAMDEN PPTY TR13313110241,886$4.7M0.03%
383NASDAQ INC COMNDAQ52,764$4.7M0.03%
384ROCKWELL AUTOMATION INC COMROK14,197$4.7M0.03%
385SUN CMNTYS INC COM86667410437,256$4.7M0.03%
386DATADOG INC CL A COMDDOG34,725$4.7M0.03%
387MATCH GROUP INC NEW COMMTCH150,161$4.6M0.03%
388CDW CORP COMCDW25,967$4.6M0.03%
389SYSCO CORPSYY61,184$4.6M0.03%
390ENTERGY CORP NEW COMENO55,612$4.6M0.03%
391PULTE GROUP INC COM74586710143,637$4.6M0.03%
392ULTA SALON COSMETCS & FRAGULTA9,828$4.6M0.03%
393REGENCY CTRS CORP COM75884910364,432$4.6M0.03%
394CONSOLIDATED EDISON INC COMED45,334$4.5M0.03%
395HARTFORD FINL SVCS GROUP INC COMHIG-PG35,803$4.5M0.03%
396INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ19,941$4.5M0.03%
397GLOBAL X FDS GLB X MLP ENRG I37954Y29372,150$4.5M0.03%
398WABTEC CORP COM92974010821,530$4.5M0.03%
399FOX CORP CL B COMFOX86,674$4.5M0.03%
400EXPEDIA GROUP INC COM NEWEXPE26,519$4.5M0.03%
401MONOLITHIC PWR SYS INC COM6098391056,023$4.4M0.03%
402ALEXANDRIA REAL ESTATE EQ IN COM01527110960,442$4.4M0.03%
403WILLIAMS SONOMA INC COMWSM26,758$4.4M0.03%
404ON SEMICONDUCTOR CORP COMON82,535$4.3M0.03%
405EQT CORPEQT74,035$4.3M0.03%
406ALBEMARLE CORP COMALB-PA68,722$4.3M0.03%
407ARCH CAP GROUP LTD ORDG0450A10547,072$4.3M0.03%
408AGILENT TECHNOLOGIES INCA35,879$4.2M0.03%
409INGERSOLL RAND INC COMIR50,758$4.2M0.03%
410WP CAREY INC COM92936U10967,417$4.2M0.03%
411WEC ENERGY GROUP INC COMWEC40,159$4.2M0.03%
412VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884420,246$4.1M0.03%
413EQUIFAX INC COMEFX15,653$4.1M0.03%
414NRG ENERGY INC COM NEWNRG24,941$4.0M0.03%
415BROWN & BROWN INCBRO35,771$4.0M0.03%
416CELSIUS HLDGS INC COM NEWCELH85,421$4.0M0.03%
417XYLEM INC COMXYL30,622$4.0M0.03%
418GAMING & LEISURE PPTYS INC COM36467J10884,614$3.9M0.03%
419M & T BK CORP COM55261F10420,281$3.9M0.03%
420GARTNER INC COMIT9,677$3.9M0.03%
421BOSTON PROPERTIES INC COMBXP57,308$3.9M0.03%
422PG&E CORP COMPCG-PX276,555$3.9M0.03%
423SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE26,684$3.9M0.03%
424STATE STR CORP COMSTT-PG36,029$3.8M0.02%
425WILLIS TOWERS WATSON PLC LTD SHSWTW12,484$3.8M0.02%
426DARLING INGREDIENTS INC COMDAR100,000$3.8M0.02%
427ATLASSIAN CORPORATION CL ATEAM18,605$3.8M0.02%
428OCCIDENTAL PETE CORP DEL67459910588,991$3.7M0.02%
429HOST HOTELS & RESORTS INC COMHST243,093$3.7M0.02%
430HUMANA INCHUM15,188$3.7M0.02%
431GENUINE PARTS CO COMGPC30,185$3.7M0.02%
432THE TRADE DESK INC COM CL A88339J10550,753$3.7M0.02%
433SELECT SECTOR SPDR TR SBI INT-UTILS81369Y88644,470$3.6M0.02%
434BIOGEN INCBIIB28,878$3.6M0.02%
435EQUITY LIFESTYLE PPTYS INC COM29472R10858,462$3.6M0.02%
436RAYMOND JAMES FINANCIAL INC COM75473010923,395$3.6M0.02%
437BROADRIDGE FINL SOLUTIONS IN COM11133T10314,762$3.6M0.02%
438GENERAL MLS INC37033410468,908$3.6M0.02%
439KEYSIGHT TECHNOLOGIES INC COMKEYS21,748$3.6M0.02%
440AMERICAN HOMES 4 RENT CL AAMH-PG98,455$3.6M0.02%
441VANECK VECTORS ETF TR SEMICONDUCTOR ET92189F67612,575$3.5M0.02%
442ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ185,976$3.5M0.02%
443ZILLOW GROUP INC CL C CAP STKZ49,779$3.5M0.02%
444DTE ENERGY CO COMDTK26,112$3.5M0.02%
445FIFTH THIRD BANCORP COMFITBM84,021$3.5M0.02%
446WISDOMTREE TR US EFFICIENT CORWT68,808$3.4M0.02%
447AMERICAN WTR WKS CO INC NEW COM03042010324,542$3.4M0.02%
448CENTENE CORP DEL COMCNC62,554$3.4M0.02%
449IQVIA HLDGS INC COMIQV21,181$3.3M0.02%
450DOMINOS PIZZA INC COMDPZ7,377$3.3M0.02%
451PHILLIPS 66 CALLPSX27,500$3.3M0.02%
452AMEREN CORP COMAEE34,006$3.3M0.02%
453APTIV PLCAPTV47,839$3.3M0.02%
454LAS VEGAS SANDS CORP COMLVS74,354$3.2M0.02%
455JONES LANG LASALLE INCJLL12,639$3.2M0.02%
456GODADDY INCGDDY17,884$3.2M0.02%
457SYNCHRONY FINL COMSYF-PB48,237$3.2M0.02%
458TYLER TECHNOLOGIES INC COMTYL5,423$3.2M0.02%
459TAPESTRY INC COMTPR36,518$3.2M0.02%
460CONSTELLATION BRANDS INCSTZ19,660$3.2M0.02%
461ARCHER DANIELS MIDLAND COADM60,448$3.2M0.02%
462DOLLAR GEN CORP NEW COM25667710527,674$3.2M0.02%
463DOVER CORP COMDOV17,253$3.2M0.02%
464EQT CORP CALLEQT54,100$3.2M0.02%
465PPL CORP COMPPLC93,018$3.2M0.02%
466EXPAND ENERGY CORPORATION COMEXE26,951$3.2M0.02%
467VERALTO CORP COM SHSVLTO31,199$3.1M0.02%
468SUPER MICRO COMPUTER INC COMSMCI64,221$3.1M0.02%
469NORTHERN TR CORP COMNTRSO24,501$3.1M0.02%
470HERSHEY COHSY18,620$3.1M0.02%
471HUNTINGTON BANCSHARES INC COMHBANP183,490$3.1M0.02%
472CBOE HLDGS INC COM12503M10813,179$3.1M0.02%
473METTLER TOLEDO INTERNATIONAL COMMTD2,616$3.1M0.02%
474DELTA AIR LINES INC DELDAL61,772$3.0M0.02%
475COCA-COLA EUROPACIFIC PARTNE SHSCCEP32,706$3.0M0.02%
476CENTERPOINT ENERGY INC COMCNP82,096$3.0M0.02%
477JETBLUE AWYS CORP PUT477143951708,100$3.0M0.02%
478CHURCH & DWIGHT INC COMCHD30,985$3.0M0.02%
479STERIS PLC SHS USDSTE12,366$3.0M0.02%
480ASTRAZENECA PLC SPONSORED ADRAZN42,451$3.0M0.02%
481SNOWFLAKE INC CL ASNOW13,217$3.0M0.02%
482JABIL INC COMJBL13,507$2.9M0.02%
483EVERSOURCE ENERGY COMES46,217$2.9M0.02%
484CINCINNATI FINL CORP COM17206210119,681$2.9M0.02%
485HP INC COMHPQ118,629$2.9M0.02%
486SCHWAB STRATEGIC TR US REIT ETF808524847136,890$2.9M0.02%
487CORPAY INC COM SHSCPAY8,711$2.9M0.02%
488BJS RESTAURANTS INC COMBJRI64,642$2.9M0.02%
489ROBINHOOD MKTS INC COM CL A77070010230,450$2.9M0.02%
490LAMAR ADVERTISING CO NEW CL ALAMR23,420$2.8M0.02%
491BEST BUY INC COMBBY42,232$2.8M0.02%
492OMEGA HEALTHCARE INVS INC COM68193610077,046$2.8M0.02%
493WESTERN DIGITAL CORPWDC43,768$2.8M0.02%
494BERKLEY W R CORPWRB-PH37,866$2.8M0.02%
495INSULET CORP COMPODD8,848$2.8M0.02%
496LABORATORY CORP AMER HLDGS50540R40910,529$2.8M0.02%
497NETAPP INCNTAP25,722$2.7M0.02%
498CISCO SYS INC CALLCSCO39,300$2.7M0.02%
499AGNC INVT CORP COM00123Q104296,654$2.7M0.02%
500KELLANOVA COMBEKE34,135$2.7M0.02%