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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 2025 · Filed February 12, 2026 · Accession 0001056527-26-000001

Total Value
$20.78B
Positions
1,236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,322,587$1.74B8.64%
2FLUTTER ENTMT PLCG3643J1087,807,108$1.68B8.34%
3MICROSOFT CORPMSFT2,551,595$1.23B6.13%
4APPLE INCAAPL2,782,317$756.4M3.76%
5ALPHABET INCGOOG2,354,251$736.9M3.66%
6AMAZON COM INCAMZN2,640,438$609.5M3.03%
7MASTERCARD INCORPORATEDMA871,130$497.3M2.47%
8JPMORGAN CHASE & CO.VYLD1,434,989$462.4M2.30%
9META PLATFORMS INCMETA677,337$447.1M2.22%
10BROADCOM INCAVGO1,024,507$354.6M1.76%
11ALPHABET INCGOOG1,041,816$326.9M1.62%
12ISHARES TR4642877393,437,596$322.8M1.60%
13TESLA INCTSLA622,219$279.8M1.39%
14MICRON TECHNOLOGY INCMU901,392$257.3M1.28%
15COGNIZANT TECHNOLOGY SOLUTIOCTSH2,827,364$234.7M1.17%
16HONEYWELL INTL INC4385161061,126,594$219.8M1.09%
17SPDR GOLD TRGLD549,300$217.7M1.08%
18VISA INCV569,796$199.8M0.99%
19KLA CORPKLAC153,014$185.9M0.92%
20BERKSHIRE HATHAWAY INC DELBRK-A349,150$175.5M0.87%
21COSTCO WHSL CORP NEW22160K105192,330$165.9M0.82%
22CITIGROUP INCC-PR1,409,404$164.5M0.82%
23KENVUE INCKVUE9,402,473$162.2M0.81%
24LINDE PLCLIN372,785$159.0M0.79%
25JOHNSON & JOHNSONJNJ722,689$149.6M0.74%
26NETFLIX INCNFLX1,542,158$144.6M0.72%
27ELI LILLY & COLLY130,677$140.4M0.70%
28APPLE INCAAPL512,000$139.2M0.69%
29BOK FINL CORP05561Q2011,105,807$131.0M0.65%
30AVIS BUDGET GROUPCAR992,800$127.4M0.63%
31QUALCOMM INCQCOM719,600$123.1M0.61%
32PROCTER AND GAMBLE CO742718109794,288$113.8M0.57%
33WALMART INCWMT956,047$106.5M0.53%
34BOOKING HOLDINGS INCBKNG18,510$99.1M0.49%
35BANK AMERICA CORP0605051041,756,207$96.6M0.48%
36PALANTIR TECHNOLOGIES INCPLTR518,431$92.2M0.46%
37TERADYNE INCTER475,161$92.0M0.46%
38HOME DEPOT INCHD245,410$84.4M0.42%
39CONSTELLATION ENERGY CORPCEG237,143$83.8M0.42%
40CAPITAL ONE FINL CORP14040H105334,267$81.0M0.40%
41PEPSICO INCPEP561,406$80.6M0.40%
42ABBVIE INCABBV334,058$76.3M0.38%
43UNITEDHEALTH GROUP INCUNH229,582$75.8M0.38%
44ADVANCED MICRO DEVICES INCAMD351,576$75.3M0.37%
45CISCO SYS INCCSCO959,659$73.9M0.37%
46EXXON MOBIL CORPXOM611,544$73.6M0.37%
47AMERICAN TOWER CORP NEW03027X100373,405$65.6M0.33%
48INTERCONTINENTAL EXCHANGE IN45866F104399,067$64.6M0.32%
49ISHARES SILVER TRSLV992,200$63.9M0.32%
50COCA COLA COKO868,081$60.7M0.30%
51EQUINIX INCEQIX75,392$57.8M0.29%
52PHILIP MORRIS INTL INC718172109335,822$53.9M0.27%
53WARNER BROS DISCOVERY INCWBD1,743,714$50.3M0.25%
54APPLIED MATLS INC038222105194,283$49.9M0.25%
55MCDONALDS CORPMCD158,401$48.4M0.24%
56WELLTOWER INCWELL260,546$48.4M0.24%
57BOSTON SCIENTIFIC CORPBSX506,195$48.3M0.24%
58NEOGEN CORPNEOG6,864,470$48.0M0.24%
59LOCKHEED MARTIN CORPLMT98,972$47.9M0.24%
60ADOBE INCADBE136,277$47.7M0.24%
61INTERNATIONAL BUSINESS MACHSINTR157,999$46.8M0.23%
62ORACLE CORPORCL-PD234,962$45.8M0.23%
63GE AEROSPACE369604301146,927$45.3M0.22%
64PROLOGIS INC.PLDGP353,413$45.1M0.22%
65REXFORD INDL RLTY INC76169C1001,158,390$44.9M0.22%
66DISNEY WALT CO254687106386,618$44.0M0.22%
67CHEVRON CORP NEWCVX282,591$43.1M0.21%
68VERIZON COMMUNICATIONS INCVZ1,045,164$42.6M0.21%
69LAM RESEARCH CORPLRCX247,408$42.4M0.21%
70GOLDMAN SACHS GROUP INCGSCE47,666$41.9M0.21%
71AT&T INCT-PC1,673,338$41.6M0.21%
72WELLS FARGO CO NEW949746101438,902$40.9M0.20%
73T-MOBILE US INCTMUSZ198,920$40.4M0.20%
74OREILLY AUTOMOTIVE INC67103H107435,799$39.7M0.20%
75NVENT ELECTRIC PLCNVT389,214$39.7M0.20%
76ARISTA NETWORKS INCANET300,986$39.4M0.20%
77TJX COS INC NEW872540109254,835$39.1M0.19%
78INTUITIVE SURGICAL INCISRG66,672$37.8M0.19%
79CATERPILLAR INCCAT65,318$37.4M0.19%
80FREEPORT-MCMORAN INCFCX734,931$37.3M0.19%
81COMCAST CORP NEWCCZ1,229,781$36.8M0.18%
82MERCK & CO INCMRK345,813$36.4M0.18%
83AMERICAN EXPRESS COAXP96,716$35.8M0.18%
84SALESFORCE INCCRM132,430$35.1M0.17%
85INTUITINTU52,301$34.6M0.17%
86APPLOVIN CORPAPP51,210$34.5M0.17%
87NORWEGIAN CRUISE LINE HLDG LNCLH1,542,175$34.4M0.17%
88RTX CORPORATIONRTX186,434$34.2M0.17%
89DOORDASH INCDASH146,478$33.2M0.16%
90AMGEN INCAMGN101,060$33.1M0.16%
91LOWES COS INC548661107136,477$32.9M0.16%
92ABBOTT LABSABLZF257,589$32.3M0.16%
93RIOT PLATFORMS INCRIOT2,523,082$32.0M0.16%
94CINTAS CORPCTAS169,945$32.0M0.16%
95INTEL CORPINTC856,669$31.6M0.16%
96ISHARES TR464287952350,000$30.5M0.15%
97ISHARES TR464287902350,000$30.5M0.15%
98THERMO FISHER SCIENTIFIC INCTMO52,330$30.3M0.15%
99HERTZ GLOBAL HLDGS INCHTZWW5,807,815$29.9M0.15%
100MORGAN STANLEYMS-PQ167,654$29.8M0.15%
101TEXAS INSTRS INC882508104170,551$29.6M0.15%
102ALTRIA GROUP INCMO511,496$29.5M0.15%
103IDEXX LABS INC45168D10443,043$29.1M0.14%
104GILEAD SCIENCES INCGILD236,006$29.0M0.14%
105ZOETIS INCZTS229,657$28.9M0.14%
106MONOLITHIC PWR SYS INC60983910531,321$28.4M0.14%
107ISHARES SILVER TRSLV439,400$28.3M0.14%
108ANALOG DEVICES INCADI103,619$28.1M0.14%
109MONDELEZ INTL INC609207105517,884$27.9M0.14%
110CHUBB LIMITEDCB88,377$27.6M0.14%
111TAKE-TWO INTERACTIVE SOFTWARTTWO105,148$26.9M0.13%
112ULTA BEAUTY INCULTA42,848$25.9M0.13%
113STARBUCKS CORPSBUX299,892$25.3M0.13%
114GE VERNOVA INCGEV37,774$24.7M0.12%
115BOEING COBA-PA113,690$24.7M0.12%
116FAIR ISAAC CORPFICO14,422$24.4M0.12%
117AON PLCAON68,101$24.0M0.12%
118ELECTRONIC ARTS INCEA117,541$24.0M0.12%
119ACCENTURE PLC IRELANDACN88,878$23.8M0.12%
120PALO ALTO NETWORKS INCPANW128,757$23.7M0.12%
121MONSTER BEVERAGE CORP NEWMNST308,111$23.6M0.12%
122COLGATE PALMOLIVE COCL298,829$23.6M0.12%
123S&P GLOBAL INCSPGI45,132$23.6M0.12%
124SCHWAB CHARLES CORPSCHW-PJ234,232$23.4M0.12%
125MARVELL TECHNOLOGY INCMRVL274,857$23.4M0.12%
126UBER TECHNOLOGIES INCUBER285,685$23.3M0.12%
127NEXTERA ENERGY INCNEE-PW288,896$23.2M0.12%
128SIMON PPTY GROUP INC NEW828806109124,987$23.1M0.11%
129AMPHENOL CORP NEW032095101170,166$23.0M0.11%
130XCEL ENERGY INCXELLL311,018$23.0M0.11%
131ON SEMICONDUCTOR CORPON416,424$22.5M0.11%
132NUTANIX INCNTNX429,517$22.2M0.11%
133SERVICENOW INCNOW144,402$22.1M0.11%
134CROWDSTRIKE HLDGS INCCRWD47,100$22.1M0.11%
135JOHNSON CTLS INTL PLCG51502105182,463$21.8M0.11%
136VERTEX PHARMACEUTICALS INCVRTX47,710$21.6M0.11%
137BLACKROCK INCBLK20,172$21.6M0.11%
138MOTOROLA SOLUTIONS INCMSI56,285$21.6M0.11%
139ASTERA LABS INCALAB128,741$21.4M0.11%
140HOWMET AEROSPACE INCHWM103,167$21.2M0.11%
141ALIGN TECHNOLOGY INCALGN133,986$20.9M0.10%
142AUTOMATIC DATA PROCESSING INADP81,278$20.9M0.10%
143MARRIOTT INTL INC NEW57190320267,046$20.8M0.10%
144ATI INCATI177,444$20.4M0.10%
145REALTY INCOME CORPO359,132$20.2M0.10%
146DANAHER CORPORATION23585110287,998$20.1M0.10%
147EXTRA SPACE STORAGE INCEXR152,895$19.9M0.10%
148CROWN CASTLE INCCCI222,600$19.8M0.10%
149PFIZER INCPFE790,917$19.7M0.10%
150DIGITAL RLTY TR INC253868103126,770$19.6M0.10%
151UNION PAC CORPUNP83,630$19.3M0.10%
152PROGRESSIVE CORP74331510382,848$18.9M0.09%
153NETAPP INCNTAP172,769$18.5M0.09%
154MONRO INCMNRO921,977$18.5M0.09%
155CBRE GROUP INCCBRE114,658$18.4M0.09%
156UNITED PARKS & RESORTS INCPRKS501,797$18.2M0.09%
157FOX CORPFOX275,787$17.9M0.09%
158EATON CORP PLCETN54,060$17.2M0.09%
159MEDTRONIC PLCMDT178,423$17.1M0.09%
160NIKE INCNKE268,811$17.1M0.09%
161KROGER COKR272,028$17.0M0.08%
162STRYKER CORPORATIONSYK47,874$16.8M0.08%
163ISHARES TR464287465174,013$16.7M0.08%
164TARGET CORPTGT169,743$16.6M0.08%
165GENERAL MTRS CO37045V100201,421$16.4M0.08%
166SYNOPSYS INCSNPS34,862$16.4M0.08%
167DEERE & CODE35,160$16.4M0.08%
168DOLLAR TREE INCDLTR131,889$16.2M0.08%
169CONOCOPHILLIPSCOP172,356$16.1M0.08%
170PUBLIC STORAGE OPER COPSA-PS61,649$16.0M0.08%
171CADENCE DESIGN SYSTEM INCCDNS51,097$16.0M0.08%
172BLACKSTONE INCBX102,676$15.8M0.08%
173ROSS STORES INCROST87,636$15.8M0.08%
174KEURIG DR PEPPER INCKDP558,870$15.7M0.08%
175PARKER-HANNIFIN CORPPH17,565$15.4M0.08%
176CME GROUP INCCME56,171$15.3M0.08%
177WESTERN DIGITAL CORPWDC88,744$15.3M0.08%
178BRISTOL-MYERS SQUIBB COCELG-RI283,176$15.3M0.08%
179ROYAL CARIBBEAN GROUPV7780T10354,734$15.3M0.08%
180AIRBNB INCABNB112,315$15.2M0.08%
181NEWMONT CORPNEMCL152,052$15.2M0.08%
182ISHARES TR46428720021,779$14.9M0.07%
183REGENERON PHARMACEUTICALSREGN19,155$14.8M0.07%
184OMNICOM GROUP INCOMC182,721$14.8M0.07%
185MEDPACE HLDGS INCMEDP26,167$14.7M0.07%
186HILTON WORLDWIDE HLDGS INCHLT51,055$14.7M0.07%
187COOPER COS INC216648501177,655$14.6M0.07%
188CSX CORPCSX397,139$14.4M0.07%
189VENTAS INCVTR182,970$14.2M0.07%
190ISHARES TR464288257100,000$14.1M0.07%
191MCKESSON CORPMCK17,203$14.1M0.07%
192VERTEX INCVERX704,642$14.1M0.07%
193EASTMAN CHEM COEMN220,400$14.1M0.07%
194MARSH & MCLENNAN COS INC57174810275,653$14.0M0.07%
195CVS HEALTH CORPCVS176,549$14.0M0.07%
196SOUTHERN COSOMN157,721$13.8M0.07%
197THE TRADE DESK INC88339J105357,821$13.6M0.07%
198DUKE ENERGY CORP NEWDUKB112,850$13.2M0.07%
199BANK AMERICA CORP060505904240,000$13.2M0.07%
200CHARTER COMMUNICATIONS INC N16119P10862,615$13.1M0.06%
201WASTE MGMT INC DEL94106L10959,203$13.0M0.06%
202KIMBERLY-CLARK CORPKMB128,872$13.0M0.06%
203ANTERO RESOURCES CORPAR375,000$12.9M0.06%
204LIVE NATION ENTERTAINMENT INLYV90,583$12.9M0.06%
205SYSCO CORPSYY174,547$12.9M0.06%
206SELECT SECTOR SPDR TR81369Y80388,424$12.7M0.06%
207BRIXMOR PPTY GROUP INC11120U105485,249$12.7M0.06%
208CARVANA COCVNA30,080$12.7M0.06%
209SELECT SECTOR SPDR TR81369Y90388,000$12.7M0.06%
210GARMIN LTDGRMN61,740$12.5M0.06%
211COSTAR GROUP INCCSGP186,141$12.5M0.06%
212GENERAL DYNAMICS CORPGD36,491$12.3M0.06%
213ROBINHOOD MKTS INC770700102107,616$12.2M0.06%
214AUTOZONE INCAZO3,582$12.1M0.06%
215ALLEGION PLCALLE76,162$12.1M0.06%
216TRANE TECHNOLOGIES PLCTT30,873$12.0M0.06%
217TRANSDIGM GROUP INCTDG9,029$12.0M0.06%
218KKR & CO INCKKRT93,300$11.9M0.06%
2193M COMMM73,946$11.8M0.06%
220AUTODESK INCADSK39,928$11.8M0.06%
221GLOBAL X FDS37954Y951275,000$11.8M0.06%
222VICI PPTYS INC925652109417,370$11.7M0.06%
223CRH PLC ORDCRH93,322$11.6M0.06%
224AMERICAN ELEC PWR CO INC025537101100,387$11.6M0.06%
225US BANCORP DELUSB-PS216,293$11.5M0.06%
226PNC FINL SVCS GROUP INC69347510554,609$11.4M0.06%
227BANK NEW YORK MELLON CORP06405810097,533$11.3M0.06%
228SEAGATE TECHNOLOGY HLDNGS PLSE40,511$11.2M0.06%
229FORD MTR CO345370860842,067$11.0M0.05%
230MOODYS CORPMCO21,621$11.0M0.05%
231ELEVANCE HEALTH INC FORMERLYELV31,016$10.9M0.05%
232PACCAR INCPCAR98,568$10.8M0.05%
233NORTHROP GRUMMAN CORPNOC18,727$10.7M0.05%
234KINDER MORGAN INC DELEP-PC387,875$10.7M0.05%
235DOLLAR GEN CORP NEW25667710580,234$10.7M0.05%
236CHIPOTLE MEXICAN GRILL INCCMG285,204$10.6M0.05%
237ILLINOIS TOOL WKS INC45230810942,562$10.5M0.05%
238SHERWIN WILLIAMS COSHW32,289$10.5M0.05%
239HCA HEALTHCARE INCHCA22,362$10.4M0.05%
240EMERSON ELEC COEMR78,185$10.4M0.05%
241NXP SEMICONDUCTORS N VNXPI47,250$10.3M0.05%
242SPDR S&P 500 ETF TRSPY15,000$10.2M0.05%
243THE CIGNA GROUP12552310037,152$10.2M0.05%
244WILLIAMS COS INC969457100169,879$10.2M0.05%
245PAYPAL HLDGS INCPYPL174,633$10.2M0.05%
246UNITED PARCEL SERVICE INCUPS102,697$10.2M0.05%
247ECOLAB INCECL38,664$10.2M0.05%
248SELECT SECTOR SPDR TR81369Y95370,000$10.1M0.05%
249ARCHER DANIELS MIDLAND COADM175,177$10.1M0.05%
250AVALONBAY CMNTYS INCAWX55,519$10.1M0.05%
251EQUITY RESIDENTIALEQR157,163$9.9M0.05%
252FORTINET INCFTNT124,719$9.9M0.05%
253SPROTT FDS TRSII180,000$9.9M0.05%
254HERSHEY COHSY54,010$9.8M0.05%
255CUMMINS INCCMI19,194$9.8M0.05%
256DILLARDS INC25406710116,080$9.7M0.05%
257ROPER TECHNOLOGIES INCROP21,893$9.7M0.05%
258YUM BRANDS INCYUM64,240$9.7M0.05%
259FASTENAL COFAST241,954$9.7M0.05%
260MID-AMER APT CMNTYS INC59522J10369,664$9.7M0.05%
261FOX CORPFOX132,123$9.7M0.05%
262CONSOLIDATED EDISON INCED97,100$9.6M0.05%
263CORNING INCGLW109,696$9.6M0.05%
264IRON MTN INC DEL46284V101115,456$9.6M0.05%
265SHOPIFY INCSHOP59,389$9.6M0.05%
266CARNIVAL CORPCUKPF312,655$9.5M0.05%
267KRAFT HEINZ COKHC391,130$9.5M0.05%
268UNIVERSAL HLTH SVCS INC91390310042,991$9.4M0.05%
269LAUDER ESTEE COS INC51843910489,237$9.3M0.05%
270TE CONNECTIVITY PLCTEL40,969$9.3M0.05%
271FREEPORT-MCMORAN INCFCX182,500$9.3M0.05%
272GALLAGHER ARTHUR J & CO36357610935,709$9.2M0.05%
273APOLLO GLOBAL MGMT INC03769M10663,614$9.2M0.05%
274CENCORA INCCOR27,086$9.1M0.05%
275GENERAL MLS INC370334104195,878$9.1M0.05%
276TRAVELERS COMPANIES INCTRV31,102$9.0M0.04%
277NORFOLK SOUTHN CORP65584410831,214$9.0M0.04%
278EBAY INC.EBAY101,564$8.8M0.04%
279FEDEX CORPFDX30,444$8.8M0.04%
280TRUIST FINL CORP89832Q109178,306$8.8M0.04%
281AFLAC INCAFL79,509$8.8M0.04%
282ATMOS ENERGY CORPATO52,230$8.8M0.04%
283QUANTA SVCS INC74762E10220,739$8.8M0.04%
284WORKDAY INCWDAY40,534$8.7M0.04%
285GLOBAL PMTS INC37940X102112,235$8.7M0.04%
286VERISK ANALYTICS INCVRSK38,600$8.6M0.04%
287PAYCHEX INCPAYX76,380$8.6M0.04%
288MORGAN STANLEYMS-PQ48,000$8.5M0.04%
289D R HORTON INC23331A10958,743$8.5M0.04%
290BAKER HUGHES COMPANYBKR185,170$8.4M0.04%
291CHURCH & DWIGHT CO INCCHD100,354$8.4M0.04%
292AXON ENTERPRISE INCAXON14,661$8.3M0.04%
293EXELON CORPEXC189,603$8.3M0.04%
294UNITEDHEALTH GROUP INCUNH25,000$8.3M0.04%
295DATADOG INCDDOG60,444$8.2M0.04%
296RIVIAN AUTOMOTIVE INCRIVN414,300$8.2M0.04%
297MERCADOLIBRE INCMELI4,045$8.1M0.04%
298INVITATION HOMES INCINVH291,063$8.1M0.04%
299SBA COMMUNICATIONS CORP NEWSBAC41,673$8.1M0.04%
300CARDINAL HEALTH INCCAH39,052$8.0M0.04%
301SEMPRASREA90,786$8.0M0.04%
302WP CAREY INC92936U109124,517$8.0M0.04%
303SLB LIMITEDSLB207,806$8.0M0.04%
304BROADRIDGE FINL SOLUTIONS IN11133T10335,607$7.9M0.04%
305EOG RES INCEOG75,597$7.9M0.04%
306SHELL PLCRYDAF107,700$7.9M0.04%
307JETBLUE AWYS CORP4771431011,719,657$7.8M0.04%
308BECTON DICKINSON & COBDX39,872$7.7M0.04%
309HUBBELL INCHUBB17,393$7.7M0.04%
310MICROCHIP TECHNOLOGY INC.MCHPP121,206$7.7M0.04%
311WYNN RESORTS LTDWYNN64,065$7.7M0.04%
312AIR PRODS & CHEMS INCAIIR30,959$7.6M0.04%
313L3HARRIS TECHNOLOGIES INCLHX26,022$7.6M0.04%
314ALLSTATE CORPALL-PJ36,465$7.6M0.04%
315TKO GROUP HOLDINGS INCTKO35,669$7.5M0.04%
316SABRE CORPSABR5,424,526$7.4M0.04%
317NEXGEN ENERGY LTDNXE791,400$7.3M0.04%
318VISTRA CORPVST45,010$7.3M0.04%
319PHILLIPS 66PSX56,091$7.2M0.04%
320UNITED RENTALS INCURI8,876$7.2M0.04%
321ISHARES TR46428722671,580$7.1M0.04%
322VANGUARD BD INDEX FDS92193783596,506$7.1M0.04%
323EXPEDIA GROUP INCEXPE25,222$7.1M0.04%
324OLD DOMINION FREIGHT LINE INODFL45,532$7.1M0.04%
325SPDR SERIES TRUST78464A649277,114$7.1M0.04%
326CONSTELLATION BRANDS INCSTZ51,659$7.1M0.04%
327AMERICAN INTL GROUP INC02687478482,540$7.1M0.04%
328GE HEALTHCARE TECHNOLOGIES IGEHC85,530$7.0M0.03%
329COINBASE GLOBAL INCCOIN30,923$7.0M0.03%
330ON HLDG AGH5919C904150,000$7.0M0.03%
331DOMINION ENERGY INCD118,754$7.0M0.03%
332VALERO ENERGY CORPVLO42,625$6.9M0.03%
333CORTEVA INCCTVA103,007$6.9M0.03%
334EDWARDS LIFESCIENCES CORPEW80,960$6.9M0.03%
335VANECK ETF TRUST PUT92189F95680,000$6.9M0.03%
336COUPANG INCCPNG289,800$6.8M0.03%
337MARATHON PETE CORPMARA41,934$6.8M0.03%
338COPART INCCPRT171,888$6.7M0.03%
339WEYERHAEUSER CO MTN BEWY281,592$6.7M0.03%
340REPUBLIC SVCS INC76075910031,174$6.6M0.03%
341ESSEX PPTY TR INC29717810525,191$6.6M0.03%
342AMETEK INCAME32,050$6.6M0.03%
343CARNIVAL CORPCUKPF215,000$6.6M0.03%
344TARGET CORPTGT66,500$6.5M0.03%
345AGILENT TECHNOLOGIES INCA47,537$6.5M0.03%
346JPMORGAN CHASE & CO.VYLD20,000$6.4M0.03%
347ONEOK INC NEWOKE87,549$6.4M0.03%
348AMERIPRISE FINL INC03076C10612,971$6.4M0.03%
349MCCORMICK & CO INCMKC-V92,312$6.3M0.03%
350AECOMACM65,792$6.3M0.03%
351WW GRAINGER INC3848021046,145$6.2M0.03%
352NASDAQ INCNDAQ63,025$6.1M0.03%
353METLIFE INCMET-PF77,400$6.1M0.03%
354ROCKWELL AUTOMATION INCROK15,624$6.1M0.03%
355TYSON FOODS INCTSN103,273$6.1M0.03%
356NEWS CORP NEWNWSLL231,342$6.0M0.03%
357MSCI INCMSCI10,530$6.0M0.03%
358DIAMONDBACK ENERGY INCFANG39,893$6.0M0.03%
359PULTE GROUP INC74586710151,102$6.0M0.03%
360RAYMOND JAMES FINL INC75473010937,080$6.0M0.03%
361SELECT SECTOR SPDR TR81369Y906130,300$5.8M0.03%
362CARRIER GLOBAL CORPORATIONCARR109,235$5.8M0.03%
363ANYWHERE REAL ESTATE INC75605Y106406,982$5.8M0.03%
364SLB LIMITEDSLB150,000$5.8M0.03%
365ENTERGY CORP NEWENO62,118$5.7M0.03%
366TRACTOR SUPPLY COTSCO113,767$5.7M0.03%
367LULULEMON ATHLETICA INCLULU27,218$5.7M0.03%
368TAPESTRY INCTPR44,194$5.6M0.03%
369PUBLIC SVC ENTERPRISE GRP IN74457310669,432$5.6M0.03%
370WEC ENERGY GROUP INCWEC52,852$5.6M0.03%
371TRANSOCEAN LTDRIG1,340,000$5.5M0.03%
372HARTFORD INSURANCE GROUP INCHIG-PG40,017$5.5M0.03%
373TARGA RES CORPTRGP29,878$5.5M0.03%
374PRUDENTIAL FINL INCPUKPF48,757$5.5M0.03%
375CUBESMARTCUBE152,198$5.5M0.03%
376DAVE & BUSTERS ENTMT INC238337109335,799$5.4M0.03%
377DELL TECHNOLOGIES INCDELL42,728$5.4M0.03%
378EQUIFAX INCEFX24,753$5.4M0.03%
379KIMCO RLTY CORP49446R109264,489$5.4M0.03%
380IQVIA HLDGS INCIQV23,679$5.3M0.03%
381GAMESTOP CORP NEWGME-WT265,000$5.3M0.03%
382VULCAN MATLS CO92916010918,380$5.2M0.03%
383MARTIN MARIETTA MATLS INC5732841068,389$5.2M0.03%
384NUCOR CORPNUE31,859$5.2M0.03%
385SPDR SERIES TRUST78464A90550,000$5.2M0.03%
386SPDR SERIES TRUST78464A95550,000$5.2M0.03%
387OTIS WORLDWIDE CORPOTIS59,050$5.2M0.03%
388INGERSOLL RAND INCIR64,331$5.1M0.03%
389DELTA AIR LINES INC DELDAL73,387$5.1M0.03%
390WABTEC92974010823,782$5.1M0.03%
391WILLIS TOWERS WATSON PLC LTDWTW15,382$5.1M0.03%
392FISERV INCFISV75,018$5.0M0.03%
393STATE STR CORPSTT-PG39,006$5.0M0.03%
394CHEMED CORP NEWCHE11,680$5.0M0.02%
395SKYWORKS SOLUTIONS INCSWKS78,314$5.0M0.02%
396BLOCK INCBSQKZ76,251$5.0M0.02%
397PG&E CORPPCG-PX305,742$4.9M0.02%
398RESMED INCRSMDF20,304$4.9M0.02%
399DEXCOM INCDXCM73,274$4.9M0.02%
400ARCH CAP GROUP LTDG0450A10550,651$4.9M0.02%
401KEYSIGHT TECHNOLOGIES INCKEYS23,906$4.9M0.02%
402MARA HOLDINGS INCMARA540,900$4.9M0.02%
403FIDELITY NATL INFORMATION SV31620M10672,194$4.8M0.02%
404LENNAR CORPLEN-B46,322$4.8M0.02%
405GLOBAL X FDS37954Y29378,161$4.7M0.02%
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407SYLVAMO CORPSLVM97,276$4.7M0.02%
408WILLIAMS SONOMA INCWSM26,210$4.7M0.02%
409EQT CORPEQT86,811$4.7M0.02%
410NVR INCNVR638$4.7M0.02%
411XYLEM INCXYL33,866$4.6M0.02%
412DARDEN RESTAURANTS INCDRI25,031$4.6M0.02%
413INVESCO EXCH TRADED FD TR IIIVZ18,195$4.6M0.02%
414COMFORT SYS USA INC1999081044,899$4.6M0.02%
415ASML HOLDING N VASMLF4,262$4.6M0.02%
416DIVERSIFIED HEALTHCARE TRDHCNL924,528$4.5M0.02%
417CLOROX CO DELCLX44,458$4.5M0.02%
418BLUE OWL CAPITAL INCOWL300,000$4.5M0.02%
419PPL CORPPPLC127,624$4.5M0.02%
420REGENCY CTRS CORP75884910364,575$4.5M0.02%
421INTERNATIONAL PAPER CO460146103112,535$4.4M0.02%
422AMERICAN HOMES 4 RENTAMH-PG137,379$4.4M0.02%
423BUNGE GLOBAL SABG49,502$4.4M0.02%
424HEWLETT PACKARD ENTERPRISE CHPE-PC183,545$4.4M0.02%
425ISHARES TR46428723480,126$4.4M0.02%
426HEALTHPEAK PROPERTIES INCDOC271,430$4.4M0.02%
427ALNYLAM PHARMACEUTICALS INCALNY10,965$4.4M0.02%
428ANNALY CAPITAL MANAGEMENT INNLY-PJ194,081$4.3M0.02%
429UDR INCUDR117,976$4.3M0.02%
430M & T BK CORP55261F10421,469$4.3M0.02%
431COSTCO WHSL CORP NEW22160K9555,000$4.3M0.02%
432FIFTH THIRD BANCORPFITBM91,982$4.3M0.02%
433VANECK ETF TRUST CALL92189F90650,000$4.3M0.02%
434HUMANA INCHUM16,731$4.3M0.02%
435LAS VEGAS SANDS CORPLVS65,638$4.3M0.02%
436NRG ENERGY INCNRG26,721$4.3M0.02%
437SYNCHRONY FINANCIALSYF-PB50,514$4.2M0.02%
438CAMDEN PPTY TR13313110237,861$4.2M0.02%
439SUN CMNTYS INC86667410433,572$4.2M0.02%
440SPDR S&P 500 ETF TRSPY6,075$4.1M0.02%
441OCCIDENTAL PETE CORP674599105100,710$4.1M0.02%
442NIKE INCNKE65,000$4.1M0.02%
443CENTERPOINT ENERGY INCCNP107,176$4.1M0.02%
444SELECT SECTOR SPDR TR81369Y88696,226$4.1M0.02%
445MATCH GROUP INC NEWMTCH127,018$4.1M0.02%
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447UNITED AIRLS HLDGS INCUNTCW36,610$4.1M0.02%
448AGREE RLTY CORP00849210056,630$4.1M0.02%
449BARRICK MNG CORP06849F10893,132$4.1M0.02%
450HOST HOTELS & RESORTS INCHST227,641$4.0M0.02%
451DTE ENERGY CODTK31,061$4.0M0.02%
452JONES LANG LASALLE INCJLL11,898$4.0M0.02%
453INTERACTIVE BROKERS GROUP IN45841N10761,949$4.0M0.02%
454METTLER TOLEDO INTERNATIONALMTD2,848$4.0M0.02%
455EASTMAN CHEM COEMN62,000$4.0M0.02%
456VANGUARD SPECIALIZED FUNDS92190884417,802$3.9M0.02%
457BXP INCBXP57,678$3.9M0.02%
458FIRST SOLAR INCFSLR14,739$3.9M0.02%
459ROYAL GOLD INCRGLD17,300$3.8M0.02%
460ISHARES TR464287954100,000$3.8M0.02%
461EMCOR GROUP INCEME6,227$3.8M0.02%
462LABCORP HOLDINGS INCLH15,179$3.8M0.02%
463SMUCKER J M CO83269640538,890$3.8M0.02%
464HUNTINGTON BANCSHARES INCHBANP218,685$3.8M0.02%
465SOUTHWEST AIRLS CO84474110891,468$3.8M0.02%
466AMEREN CORPAEE37,624$3.8M0.02%
467TELEDYNE TECHNOLOGIES INCTDY7,307$3.7M0.02%
468EXPEDITORS INTL WASH INC30213010925,011$3.7M0.02%
469DOVER CORPDOV19,078$3.7M0.02%
470XPONENTIAL FITNESS INCXPOF451,817$3.7M0.02%
471GENUINE PARTS COGPC29,936$3.7M0.02%
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473EXPAND ENERGY CORPORATIONEXE33,130$3.7M0.02%
474CBOE GLOBAL MKTS INC12503M10814,555$3.7M0.02%
475HERBALIFE LTDHLF281,200$3.6M0.02%
476GAMING & LEISURE PPTYS INC36467J10881,002$3.6M0.02%
477INTEL CORPINTC98,100$3.6M0.02%
478NORTHERN TR CORPNTRSO26,381$3.6M0.02%
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480BIOGEN INCBIIB20,403$3.6M0.02%
481SELECT SECTOR SPDR TR81369Y95680,300$3.6M0.02%
482DINE BRANDS GLOBAL INCDIN110,994$3.6M0.02%
483ALCOA CORPAA66,980$3.6M0.02%
484CINCINNATI FINL CORP17206210121,716$3.5M0.02%
485INTERNATIONAL PAPER CO46014690390,000$3.5M0.02%
486APTIV PLCAPTV46,559$3.5M0.02%
487AMERICAN WTR WKS CO INC NEW03042010327,143$3.5M0.02%
488WISDOMTREE TRWT64,467$3.5M0.02%
489EVERSOURCE ENERGYES52,049$3.5M0.02%
490CITIZENS FINL GROUP INCCIA59,809$3.5M0.02%
491CMS ENERGY CORPCMS-PC49,764$3.5M0.02%
492STERIS PLCSTE13,665$3.5M0.02%
493SANDISK CORPSNDK14,536$3.5M0.02%
494VERALTO CORPVLTO34,535$3.4M0.02%
495TEXTRON INCTXT39,074$3.4M0.02%
496ZILLOW GROUP INCZ49,823$3.4M0.02%
497JABIL INCJBL14,878$3.4M0.02%
498STRATEGY INCSTRK22,061$3.4M0.02%
499EQUITY LIFESTYLE PPTYS INC29472R10855,150$3.3M0.02%
500LEIDOS HOLDINGS INCLDOS18,455$3.3M0.02%