CIBC WORLD MARKETS CORP
Reported holdings as of Q4 2025, from 28 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.7B | 9,322,587 | -0.84pp | 28q | HELD | |
| FLUTTER ENTMT PLC | FLUT | $1.7B | 7,807,108 | +8.07pp | 5q | +105989.3%+$1.7B | |
| MICROSOFT CORP | MSFT | $1.2B | 2,551,595 | -2.26pp | 28q | -2.9%-$36.9M | |
| APPLE INC | AAPL | $756.4M | 2,782,317 | -1.12pp | 28q | -24.8%-$249.6M | |
| ALPHABET INC | GOOGL | $736.9M | 2,354,251 | +1.34pp | 28q | +17.7%+$110.9M | |
| AMAZON COM INC | AMZN | $609.5M | 2,640,438 | -0.89pp | 28q | -4.9%-$31.5M | |
| MASTERCARD INCORPORATED | MA | $497.3M | 871,130 | +0.61pp | 28q | +71.7%+$207.8M | |
| JPMORGAN CHASE & CO | JPM | $462.4M | 1,434,989 | +1.03pp | 28q | +119.0%+$251.3M | |
| META PLATFORMS INC | META | $447.1M | 677,337 | -0.94pp | 28q | +1.5%+$6.7M | |
| BROADCOM INC | AVGO | $354.6M | 1,024,507 | -0.36pp | 8q | -14.4%-$59.7M | |
| ALPHABET INC | GOOG | $326.9M | 1,041,816 | +0.55pp | 28q | +12.9%+$37.3M | |
| ISHARES TR | IYR | $322.8M | 3,437,596 | -0.62pp | 5q | -6.1%-$20.9M | |
| TESLA INC | TSLA | $279.8M | 622,219 | +0.06pp | 25q | -3.4%-$9.7M | |
| MICRON TECHNOLOGY INC | MU | $257.3M | 901,392 | +1.07pp | 28q | +309.3%+$194.4M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $234.7M | 2,827,364 | -0.34pp | 28q | -5.7%-$14.1M | |
| HONEYWELL INTL INC | HONZZZZ | $219.8M | 1,126,594 | +0.81pp | 28q | +563.1%+$186.6M | |
| SPDR GOLD TR OPT | GLD | $217.7M | options only | - | new | OPTIONS | |
| VISA INC | V | $199.8M | 569,796 | -0.38pp | 28q | -5.1%-$10.7M | |
| KLA CORP | KLAC | $185.9M | 153,014 | +0.75pp | 28q | +486.7%+$154.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $175.5M | 349,150 | -0.11pp | 28q | +11.5%+$18.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $165.9M | 192,330 | -0.10pp | 28q | +32.7%+$40.8M | |
| CITIGROUP INC | C | $164.5M | 1,409,404 | +0.28pp | 28q | +47.2%+$52.8M | |
| KENVUE INC | KVUE | $162.2M | 9,402,473 | +0.75pp | 9q | +3792.6%+$158.0M | |
| LINDE PLC | LIN | $159.0M | 372,785 | -0.52pp | 8q | -14.9%-$27.7M | |
| JOHNSON & JOHNSON | JNJ | $149.6M | 722,689 | +0.12pp | 28q | +15.1%+$19.6M | |
| NETFLIX INC | NFLX | $144.6M | 1,542,158 | -0.21pp | 28q | +1325.4%+$134.4M | |
| ELI LILLY & CO | LLY | $140.4M | 130,677 | +0.19pp | 28q | +31.0%+$33.2M | |
| APPLE INC OPT | AAPL | $139.2M | options only | +0.64pp | 3q | OPTIONS | |
| BOK FINL CORP | BOKF | $131.0M | 1,105,807 | -0.05pp | 28q | HELD | |
| AVIS BUDGET GROUP INC | CAR | $127.4M | 992,800 | +0.31pp | 2q | +248.4%+$90.8M | |
| QUALCOMM INC | QCOM | $123.1M | 719,600 | -0.14pp | 28q | -2.1%-$2.7M | |
| PROCTER & GAMBLE CO | PG | $113.8M | 794,288 | -0.06pp | 28q | +30.8%+$26.8M | |
| WALMART INC | WMT | $106.5M | 956,047 | +0.15pp | 15q | +61.9%+$40.7M | |
| BOOKING HOLDINGS INC | BKNG | $99.1M | 18,510 | +0.14pp | 28q | +99.1%+$49.3M | |
| BANK OF AMER CORP | BAC | $96.6M | 1,756,207 | +0.21pp | 28q | +106.0%+$49.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $92.2M | 518,431 | +0.08pp | 8q | +20.7%+$15.8M | |
| TERADYNE INC | TER | $92.0M | 475,161 | +0.43pp | 21q | +2248.6%+$88.1M | |
| HOME DEPOT INC | HD | $84.4M | 245,410 | -0.13pp | 28q | +5.5%+$4.4M | |
| CONSTELLATION ENERGY CORP | CEG | $83.8M | 237,143 | +0.28pp | 15q | +283.9%+$62.0M | |
| CAPITAL ONE FINL CORP | COF | $81.0M | 334,267 | +0.28pp | 28q | +315.3%+$61.5M | |
| PEPSICO INC | PEP | $80.6M | 561,406 | +0.16pp | 28q | +106.5%+$41.6M | |
| ABBVIE INC | ABBV | $76.3M | 334,058 | +0.11pp | 13q | +50.2%+$25.5M | |
| UNITEDHEALTH GROUP INC | UNH | $75.8M | 229,582 | -0.20pp | 28q | -20.6%-$19.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $75.3M | 351,576 | +0.08pp | 28q | +10.0%+$6.8M | |
| CISCO SYS INC | CSCO | $73.9M | 959,659 | flat | 28q | +16.2%+$10.3M | |
| EXXON MOBIL CORP | XOMXXXX | $73.6M | 611,544 | -0.01pp | 15q | +12.6%+$8.2M | |
| AMERICAN TOWER CORP | AMT | $65.6M | 373,405 | +0.07pp | 28q | +107.3%+$33.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $64.6M | 399,067 | +0.07pp | 28q | +90.2%+$30.6M | |
| ISHARES SILVER TR OPT | SLV | $63.9M | options only | +0.18pp | 6q | OPTIONS | |
| COCA COLA CO | KO | $60.7M | 868,081 | +0.05pp | 28q | +60.9%+$23.0M | |
| EQUINIX INC | EQIX | $57.8M | 75,392 | +0.08pp | 28q | +89.5%+$27.3M | |
| PHILIP MORRIS INTL INC | PM | $53.9M | 335,822 | +0.04pp | 28q | +71.5%+$22.4M | |
| WARNER BROS DISCOVERY INC | WBD | $50.3M | 1,743,714 | +0.12pp | 14q | +5.5%+$2.6M | |
| APPLIED MATLS INC | AMAT | $49.9M | 194,283 | +0.06pp | 28q | +21.9%+$9.0M | |
| MCDONALDS CORP | MCD | $48.4M | 158,401 | -0.11pp | 28q | -14.3%-$8.1M | |
| WELLTOWER INC | WELL | $48.4M | 260,546 | flat | 15q | +8.5%+$3.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $48.3M | 506,195 | -0.16pp | 28q | -13.6%-$7.6M | |
| NEOGEN CORP | NEOG | $48.0M | 6,864,470 | +0.23pp | 4q | +25371.1%+$47.8M | |
| LOCKHEED MARTIN CORP | LMT | $47.9M | 98,972 | +0.15pp | 28q | +275.6%+$35.1M | |
| ADOBE INC | ADBE | $47.7M | 136,277 | -0.34pp | 28q | -41.8%-$34.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $46.8M | 157,999 | -0.07pp | 28q | -1.2%-$556.0K | |
| ORACLE CORP | ORCL | $45.8M | 234,962 | -0.06pp | 28q | +13.5%+$5.4M | |
| GE AEROSPACE | GE | $45.3M | 146,927 | flat | 8q | +9.5%+$3.9M | |
| PROLOGIS INC. | PLD | $45.1M | 353,413 | -0.30pp | 28q | -54.5%-$54.1M | |
| REXFORD INDL RLTY INC | REXR | $44.9M | 1,158,390 | +0.09pp | 5q | +105.8%+$23.1M | |
| DISNEY WALT CO | DIS | $44.0M | 386,618 | -0.10pp | 28q | -4.2%-$1.9M | |
| CHEVRON CORPORATION | CVX | $43.1M | 282,591 | -0.02pp | 28q | +13.6%+$5.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $42.6M | 1,045,164 | -0.05pp | 15q | +11.2%+$4.3M | |
| LAM RESEARCH CORP | LRCX | $42.4M | 247,408 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $41.9M | 47,666 | -0.16pp | 28q | -41.7%-$30.0M | |
| AT&T INC | T | $41.6M | 1,673,338 | -0.07pp | 28q | +13.9%+$5.1M | |
| WELLS FARGO & CO | WFC | $40.9M | 438,902 | -0.01pp | 15q | +7.1%+$2.7M | |
| T-MOBILE US INC | TMUS | $40.4M | 198,920 | -0.12pp | 25q | -5.0%-$2.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $39.7M | 435,799 | +0.05pp | 28q | +76.5%+$17.2M | |
| NVENT ELEC PLC | NVT | $39.7M | 389,214 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $39.4M | 300,986 | - | new | NEW | |
| TJX COS INC NEW | TJX | $39.1M | 254,835 | flat | 28q | +4.9%+$1.8M | |
| INTUITIVE SURGICAL INC | ISRG | $37.8M | 66,672 | -0.06pp | 28q | -5.6%-$2.2M | |
| CATERPILLAR INC | CAT | $37.4M | 65,318 | -0.07pp | 28q | -36.3%-$21.3M | |
| FREEPORT-MCMORAN INC | FCX | $37.3M | 734,931 | -0.07pp | 28q | -21.2%-$10.0M | |
| COMCAST CORP NEW | CMCSA | $36.8M | 1,229,781 | -0.09pp | 28q | +3.3%+$1.2M | |
| MERCK & CO INC | MRK | $36.4M | 345,813 | flat | 28q | -3.7%-$1.4M | |
| AMERICAN EXPRESS CO | AXP | $35.8M | 96,716 | -0.05pp | 28q | -14.4%-$6.0M | |
| SALESFORCE INC | CRM | $35.1M | 132,430 | -0.11pp | 28q | -19.2%-$8.3M | |
| INTUIT | INTU | $34.6M | 52,301 | -0.11pp | 28q | -5.0%-$1.8M | |
| APPLOVIN CORP | APP | $34.5M | 51,210 | +0.10pp | 7q | +62.1%+$13.2M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $34.4M | 1,542,175 | +0.16pp | 28q | +1862.9%+$32.7M | |
| RTX CORPORATION | RTX | $34.2M | 186,434 | +0.01pp | 22q | +10.9%+$3.4M | |
| DOORDASH INC | DASH | $33.2M | 146,478 | flat | 8q | +41.4%+$9.7M | |
| AMGEN INC | AMGN | $33.1M | 101,060 | -0.10pp | 28q | -32.2%-$15.7M | |
| LOWES COS INC | LOW | $32.9M | 136,477 | -0.01pp | 28q | +12.1%+$3.6M | |
| ABBOTT LABORATORIES | ABT | $32.3M | 257,589 | -0.24pp | 28q | -43.8%-$25.2M | |
| RIOT PLATFORMS INC | RIOT | $32.0M | 2,523,082 | +0.15pp | 4q | +6093.0%+$31.5M | |
| CINTAS CORP | CTAS | $32.0M | 169,945 | +0.05pp | 28q | +133.5%+$18.3M | |
| INTEL CORP | INTC | $31.6M | 856,669 | +0.03pp | 28q | HELD | |
| ISHARES TR OPT | IWM | $30.5M | options only | - | new | OPTIONS | |
| ISHARES TR OPT | IWM | $30.5M | options only | +0.13pp | 3q | OPTIONS | |
| THERMO FISHER SCIENTIFIC INC | TMO | $30.3M | 52,330 | +0.03pp | 28q | +10.2%+$2.8M | |
| HERTZ GLOBAL HLDGS INC | HTZ | $29.9M | 5,807,815 | -0.01pp | 4q | +60.7%+$11.3M | |
| MORGAN STANLEY | MS | $29.8M | 167,654 | +0.01pp | 28q | +8.6%+$2.4M | |
| TEXAS INSTRS INC | TXN | $29.6M | 170,551 | -0.09pp | 28q | -4.8%-$1.5M | |
| ALTRIA GROUP INC | MO | $29.5M | 511,496 | +0.06pp | 28q | +141.2%+$17.3M | |
| IDEXX LABS INC | IDXX | $29.1M | 43,043 | +0.09pp | 28q | +171.1%+$18.4M | |
| GILEAD SCIENCES INC | GILD | $29.0M | 236,006 | -0.03pp | 28q | -3.8%-$1.1M | |
| ZOETIS INC | ZTS | $28.9M | 229,657 | +0.08pp | 15q | +309.7%+$21.8M | |
| MONOLITHIC PWR SYS INC | MPWR | $28.4M | 31,321 | +0.11pp | 20q | +420.0%+$22.9M | |
| ISHARES SILVER TR OPT | SLV | $28.3M | options only | +0.04pp | 2q | OPTIONS | |
| ANALOG DEVICES INC | ADI | $28.1M | 103,619 | -0.01pp | 28q | +6.0%+$1.6M | |
| MONDELEZ INTL INC | MDLZ | $27.9M | 517,884 | +0.03pp | 28q | +102.9%+$14.1M | |
| CHUBB LIMITED | CB | $27.6M | 88,377 | +0.05pp | 8q | +87.1%+$12.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $26.9M | 105,148 | -0.03pp | 28q | +2.3%+$613.2K | |
| ULTA BEAUTY INC | ULTA | $25.9M | 42,848 | +0.10pp | 15q | +336.0%+$20.0M | |
| STARBUCKS CORP | SBUX | $25.3M | 299,892 | -0.07pp | 28q | -8.6%-$2.4M | |
| GE VERNOVA INC | GEV | $24.7M | 37,774 | flat | 6q | +9.9%+$2.2M | |
| BOEING CO | BA | $24.7M | 113,690 | -0.06pp | 28q | -17.5%-$5.2M | |
| FAIR ISAAC CORP | FICO | $24.4M | 14,422 | +0.08pp | 11q | +370.5%+$19.2M | |
| AON PLC | AON | $24.0M | 68,101 | -0.01pp | 8q | +25.5%+$4.9M | |
| ELECTRONIC ARTS INC | EA | $24.0M | 117,541 | -0.04pp | 28q | -24.5%-$7.8M | |
| ACCENTURE PLC IRELAND | ACN | $23.8M | 88,878 | -0.03pp | 28q | +12.8%+$2.7M | |
| PALO ALTO NETWORKS INC | PANW | $23.7M | 128,757 | -0.05pp | 12q | -1.6%-$378.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $23.6M | 308,111 | +0.05pp | 28q | +93.8%+$11.4M | |
| COLGATE PALMOLIVE CO | CL | $23.6M | 298,829 | +0.06pp | 28q | +197.9%+$15.7M | |
| S&P GLOBAL INC | SPGI | $23.6M | 45,132 | -0.17pp | 28q | -46.6%-$20.6M | |
| SCHWAB CHARLES CORP | SCHW | $23.4M | 234,232 | -0.01pp | 28q | +8.7%+$1.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $23.4M | 274,857 | +0.07pp | 8q | +182.0%+$15.1M | |
| UBER TECHNOLOGIES INC | UBER | $23.3M | 285,685 | -0.32pp | 8q | -61.0%-$36.6M | |
| NEXTERA ENERGY INC | NEE | $23.2M | 288,896 | flat | 28q | +11.5%+$2.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $23.1M | 124,987 | -0.01pp | 28q | +3.2%+$717.7K | |
| AMPHENOL CORP | APH | $23.0M | 170,166 | +0.02pp | 28q | +11.7%+$2.4M | |
| XCEL ENERGY INC | XEL | $23.0M | 311,018 | +0.06pp | 15q | +173.7%+$14.6M | |
| ON SEMICONDUCTOR CORP | ON | $22.5M | 416,424 | +0.08pp | 14q | +404.5%+$18.1M | |
| NUTANIX INC | NTNX | $22.2M | 429,517 | +0.10pp | 4q | +3971.6%+$21.7M | |
| SERVICENOW INC | NOW | $22.1M | 144,402 | -0.06pp | 24q | +454.3%+$18.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $22.1M | 47,100 | -0.05pp | 12q | -3.9%-$907.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $21.8M | 182,463 | +0.05pp | 8q | +120.1%+$11.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $21.6M | 47,710 | -0.04pp | 15q | -5.7%-$1.3M | |
| BLACKROCK INC | BLK | $21.6M | 20,172 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $21.6M | 56,285 | +0.05pp | 28q | +168.0%+$13.5M | |
| ASTERA LABS INC | ALAB | $21.4M | 128,741 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $21.2M | 103,167 | +0.04pp | 12q | +106.3%+$10.9M | |
| ALIGN TECHNOLOGY INC | ALGN | $20.9M | 133,986 | +0.09pp | 12q | +1452.0%+$19.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $20.9M | 81,278 | -0.05pp | 28q | +1.6%+$321.0K | |
| MARRIOTT INTL INC NEW | MAR | $20.8M | 67,046 | -0.02pp | 28q | -3.2%-$677.3K | |
| ATI INC | ATI | $20.4M | 177,444 | - | new | NEW | |
| REALTY INCOME CORP | O | $20.2M | 359,132 | -0.03pp | 28q | +1.6%+$311.7K | |
| DANAHER CORP DEL | DHR | $20.1M | 87,998 | flat | 28q | +9.4%+$1.7M | |
| EXTRA SPACE STORAGE INC | EXR | $19.9M | 152,895 | -0.05pp | 28q | HELD | |
| CROWN CASTLE INC | CCI | $19.8M | 222,600 | -0.38pp | 28q | -69.5%-$45.2M | |
| PFIZER INC | PFE | $19.7M | 790,917 | -0.01pp | 28q | +10.6%+$1.9M | |
| DIGITAL RLTY TR INC | DLR | $19.6M | 126,770 | -0.04pp | 28q | +1.4%+$280.0K | |
| UNION PAC CORP | UNP | $19.3M | 83,630 | -0.02pp | 28q | +11.1%+$1.9M | |
| PROGRESSIVE CORP | PGR | $18.9M | 82,848 | -0.03pp | 28q | +12.3%+$2.1M | |
| NETAPP INC | NTAP | $18.5M | 172,769 | +0.07pp | 28q | +571.7%+$15.7M | |
| MONRO INC | MNRO | $18.5M | 921,977 | +0.07pp | 5q | +499.9%+$15.4M | |
| CBRE GROUP INC | CBRE | $18.4M | 114,658 | -0.01pp | 28q | -0.6%-$117.7K | |
| UNITED PARKS & RESORTS INC | PRKS | $18.2M | 501,797 | -0.06pp | 12q | HELD | |
| FOX CORP | FOX | $17.9M | 275,787 | +0.06pp | 8q | +218.2%+$12.3M | |
| EATON CORP PLC | ETN | $17.2M | 54,060 | -0.03pp | 28q | +9.8%+$1.5M | |
| MEDTRONIC PLC | MDT | $17.1M | 178,423 | -0.01pp | 28q | +10.6%+$1.6M | |
| NIKE INC | NKE | $17.1M | 268,811 | -0.05pp | 28q | -10.2%-$1.9M | |
| KROGER CO | KR | $17.0M | 272,028 | +0.05pp | 28q | +250.0%+$12.1M | |
| STRYKER CORPORATION | SYK | $16.8M | 47,874 | -0.03pp | 28q | +10.7%+$1.6M | |
| ISHARES TR | EFA | $16.7M | 174,013 | -0.03pp | 10q | -9.8%-$1.8M | |
| TARGET CORP | TGT | $16.6M | 169,743 | +0.04pp | 28q | +196.6%+$11.0M | |
| GENERAL MTRS CO | GM | $16.4M | 201,421 | +0.01pp | 28q | -3.8%-$640.3K | |
| SYNOPSYS INC | SNPS | $16.4M | 34,862 | -0.02pp | 28q | +14.3%+$2.0M | |
| DEERE & CO | DE | $16.4M | 35,160 | -0.02pp | 28q | +9.9%+$1.5M | |
| DOLLAR TREE INC | DLTR | $16.2M | 131,889 | +0.06pp | 28q | +424.6%+$13.1M | |
| CONOCOPHILLIPS | COP | $16.1M | 172,356 | -0.01pp | 28q | +8.4%+$1.3M | |
| PUBLIC STORAGE | PSA | $16.0M | 61,649 | -0.04pp | 28q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $16.0M | 51,097 | -0.03pp | 28q | -5.1%-$866.2K | |
| BLACKSTONE INC | BX | $15.8M | 102,676 | -0.01pp | 9q | +11.8%+$1.7M | |
| ROSS STORES INC | ROST | $15.8M | 87,636 | flat | 28q | -7.7%-$1.3M | |
| KEURIG DR PEPPER INC | KDP | $15.7M | 558,870 | +0.02pp | 20q | +111.1%+$8.2M | |
| PARKER-HANNIFIN CORP | PH | $15.4M | 17,565 | flat | 28q | +9.0%+$1.3M | |
| CME GROUP INC | CME | $15.3M | 56,171 | flat | 28q | +23.9%+$3.0M | |
| WESTERN DIGITAL CORP | WDC | $15.3M | 88,744 | +0.06pp | 15q | +102.8%+$7.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $15.3M | 283,176 | flat | 28q | +10.6%+$1.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $15.3M | 54,734 | -0.03pp | 28q | HELD | |
| AIRBNB INC | ABNB | $15.2M | 112,315 | -0.03pp | 12q | -10.0%-$1.7M | |
| NEWMONT CORP | NEM | $15.2M | 152,052 | -0.09pp | 28q | -65.0%-$28.2M | |
| ISHARES TR | IVV | $14.9M | 21,779 | +0.06pp | 9q | +807.8%+$13.3M | |
| REGENERON PHARMACEUTICALS | REGN | $14.8M | 19,155 | flat | 28q | -7.7%-$1.2M | |
| OMNICOM GROUP INC | OMC | $14.8M | 182,721 | +0.01pp | 12q | +43.2%+$4.5M | |
| MEDPACE HLDGS INC | MEDP | $14.7M | 26,167 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $14.7M | 51,055 | -0.02pp | 28q | -1.4%-$206.8K | |
| COOPER COS INC | COO | $14.6M | 177,655 | - | new | NEW | |
| CSX CORP | CSX | $14.4M | 397,139 | -0.01pp | 28q | +7.1%+$952.4K | |
| VENTAS INC | VTR | $14.2M | 182,970 | flat | 15q | +3.7%+$510.2K | |
| ISHARES TR | ACWI | $14.1M | 100,000 | - | new | NEW | |
| MCKESSON CORP | MCK | $14.1M | 17,203 | flat | 28q | +9.2%+$1.2M | |
| VERTEX INC | VERX | $14.1M | 704,642 | +0.07pp | 4q | +8689.3%+$13.9M | |
| EASTMAN CHEM CO OPT | EMN | $14.1M | options only | +0.05pp | 2q | OPTIONS | |
| MARSH & MCLENNAN COS INC | MRSH | $14.0M | 75,653 | -0.02pp | 28q | +22.0%+$2.5M | |
| CVS HEALTH CORP | CVS | $14.0M | 176,549 | -0.01pp | 28q | -6.9%-$1.0M | |
| SOUTHERN CO | SO | $13.8M | 157,721 | -0.01pp | 28q | +14.1%+$1.7M | |
| THE TRADE DESK INC | TTD | $13.6M | 357,821 | +0.04pp | 9q | +605.0%+$11.7M | |
| DUKE ENERGY CORP NEW | DUK | $13.2M | 112,850 | -0.01pp | 28q | +15.4%+$1.8M | |
| BANK OF AMER CORP OPT | BACPRB | $13.2M | options only | +0.03pp | 2q | OPTIONS | |
| CHARTER COMMUNICATIONS INC | CHTR | $13.1M | 62,615 | -0.10pp | 8q | +1.1%+$147.8K | |
| WASTE MGMT INC DEL | WM | $13.0M | 59,203 | -0.01pp | 15q | +24.4%+$2.6M | |
| KIMBERLY-CLARK CORP | KMB | $13.0M | 128,872 | +0.03pp | 28q | +208.7%+$8.8M | |
| ANTERO RESOURCES CORP OPT | AR | $12.9M | options only | - | new | OPTIONS | |
| LIVE NATION ENTERTAINMENT IN | LYV | $12.9M | 90,583 | -0.04pp | 12q | -12.3%-$1.8M | |
| SYSCO CORP | SYY | $12.9M | 174,547 | +0.03pp | 28q | +185.3%+$8.4M | |
| SELECT SECTOR SPDR TR | XLK | $12.7M | 88,424 | +0.05pp | 2q | +1010.6%+$11.6M | |
| BRIXMOR PPTY GROUP INC | BRX | $12.7M | 485,249 | +0.05pp | 5q | +495.5%+$10.6M | |
| CARVANA CO | CVNA | $12.7M | 30,080 | +0.05pp | 4q | +497.4%+$10.6M | |
| SELECT SECTOR SPDR TR OPT | XLU | $12.7M | options only | +0.01pp | 2q | OPTIONS | |
| GARMIN LTD | GRMN | $12.5M | 61,740 | +0.02pp | 28q | +84.3%+$5.7M | |
| COSTAR GROUP INC | CSGP | $12.5M | 186,141 | -0.04pp | 18q | -4.8%-$626.1K | |
| GENERAL DYNAMICS CORP | GD | $12.3M | 36,491 | flat | 28q | +18.8%+$1.9M | |
| ROBINHOOD MKTS INC | HOOD | $12.2M | 107,616 | +0.04pp | 8q | +253.4%+$8.7M | |
| AUTOZONE INC | AZO | $12.1M | 3,582 | -0.03pp | 28q | -1.6%-$196.7K | |
| ALLEGION PLC | ALLE | $12.1M | 76,162 | +0.05pp | 12q | +602.6%+$10.4M | |
| TRANE TECHNOLOGIES PLC | TT | $12.0M | 30,873 | -0.02pp | 23q | +9.8%+$1.1M | |
| TRANSDIGM GROUP INC | TDG | $12.0M | 9,029 | -0.01pp | 28q | +27.8%+$2.6M | |
| KKR & CO INC | KKR | $11.9M | 93,300 | -0.01pp | 8q | +12.6%+$1.3M | |
| 3M CO | MMM | $11.8M | 73,946 | -0.05pp | 28q | -33.3%-$5.9M | |
| AUTODESK INC | ADSK | $11.8M | 39,928 | -0.02pp | 28q | -5.2%-$648.3K | |
| GLOBAL X FDS OPT | PFFD | $11.8M | options only | +0.02pp | 2q | OPTIONS | |
| VICI PPTYS INC | VICI | $11.7M | 417,370 | -0.03pp | 18q | +0.7%+$86.3K | |
| CRH PLC | CRH | $11.6M | 93,322 | +0.04pp | 6q | +230.6%+$8.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $11.6M | 100,387 | -0.18pp | 28q | -71.7%-$29.4M | |
| US BANCORP | USB | $11.5M | 216,293 | flat | 28q | +10.3%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $11.4M | 54,609 | flat | 28q | +9.7%+$1.0M | |
| BANK OF NY MELLON CORP | BNY | $11.3M | 97,533 | flat | 28q | +8.2%+$859.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $11.2M | 40,511 | +0.03pp | 8q | +51.8%+$3.8M | |
| FORD MTR CO | F | $11.0M | 842,067 | flat | 28q | -0.9%-$96.3K | |
| MOODYS CORP | MCO | $11.0M | 21,621 | -0.01pp | 28q | +9.4%+$946.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.9M | 31,016 | -0.02pp | 28q | +9.0%+$899.5K | |
| PACCAR INC | PCAR | $10.8M | 98,568 | -0.01pp | 28q | -4.7%-$534.0K | |
| NORTHROP GRUMMAN CORP | NOC | $10.7M | 18,727 | flat | 28q | +9.5%+$930.6K | |
| KINDER MORGAN INC DEL | KMI | $10.7M | 387,875 | +0.01pp | 28q | +57.6%+$3.9M | |
| DOLLAR GEN CORP | DG | $10.7M | 80,234 | +0.03pp | 28q | +189.9%+$7.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $10.6M | 285,204 | -0.25pp | 28q | -66.2%-$20.7M | |
| ILLINOIS TOOL WKS INC | ITW | $10.5M | 42,562 | flat | 28q | +25.0%+$2.1M | |
| SHERWIN WILLIAMS CO | SHW | $10.5M | 32,289 | -0.24pp | 28q | -75.6%-$32.5M | |
| HCA HEALTHCARE INC | HCA | $10.4M | 22,362 | flat | 28q | HELD | |
| EMERSON ELEC CO | EMR | $10.4M | 78,185 | -0.01pp | 28q | +10.4%+$974.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $10.3M | 47,250 | -0.02pp | 25q | -5.2%-$560.4K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $10.2M | options only | -0.03pp | 2q | OPTIONS | |
| THE CIGNA GROUP | CI | $10.2M | 37,152 | -0.02pp | 8q | +10.0%+$928.1K | |
| WILLIAMS COS INC | WMB | $10.2M | 169,879 | -0.01pp | 15q | +10.6%+$976.2K | |
| PAYPAL HLDGS INC | PYPL | $10.2M | 174,633 | -0.04pp | 28q | -8.2%-$914.5K | |
| UNITED PARCEL SVCS INC | UPS | $10.2M | 102,697 | -0.01pp | 28q | +11.2%+$1.0M | |
| ECOLAB INC | ECL | $10.2M | 38,664 | -0.12pp | 28q | -60.5%-$15.5M | |
| SELECT SECTOR SPDR TR OPT | XLU | $10.1M | options only | - | new | OPTIONS | |
| ARCHER DANIELS MIDLAND CO | ADM | $10.1M | 175,177 | +0.03pp | 28q | +189.8%+$6.6M | |
| AVALONBAY CMNTYS INC | AVB | $10.1M | 55,519 | -0.02pp | 28q | HELD | |
| EQUITY RESIDENTIAL | EQR | $9.9M | 157,163 | -0.01pp | 28q | +17.2%+$1.5M | |
| FORTINET INC | FTNT | $9.9M | 124,719 | -0.04pp | 28q | -7.8%-$834.1K | |
| SPROTT FDS TR | URNM | $9.9M | 180,000 | - | new | NEW | |
| HERSHEY CO | HSY | $9.8M | 54,010 | +0.03pp | 28q | +190.1%+$6.4M | |
| CUMMINS INC | CMI | $9.8M | 19,194 | +0.01pp | 28q | +10.7%+$949.4K | |
| DILLARDS INC | DDS | $9.7M | 16,080 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $9.7M | 21,893 | -0.03pp | 28q | +3.3%+$313.4K | |
| YUM BRANDS INC | YUM | $9.7M | 64,240 | -0.01pp | 15q | +6.2%+$569.4K | |
| FASTENAL CO | FAST | $9.7M | 241,954 | -0.01pp | 28q | +7.0%+$637.4K | |
| MID-AMER APT CMNTYS INC | MAA | $9.7M | 69,664 | flat | 28q | +51.8%+$3.3M | |
| FOX CORP | FOXA | $9.7M | 132,123 | flat | 8q | -5.7%-$585.6K | |
| CONSOLIDATED EDISON INC | ED | $9.6M | 97,100 | +0.02pp | 28q | +114.2%+$5.1M | |
| CORNING INC | GLW | $9.6M | 109,696 | +0.01pp | 28q | +11.0%+$954.3K | |
| IRON MTN INC DEL | IRM | $9.6M | 115,456 | -0.03pp | 28q | HELD | |
| SHOPIFY INC | SHOP | $9.6M | 59,389 | -0.02pp | 2q | -31.5%-$4.4M | |
| CARNIVAL CORP | CCL | $9.5M | 312,655 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $9.5M | 391,130 | +0.01pp | 28q | +101.2%+$4.8M | |
| UNIVERSAL HLTH SVCS INC | UHS | $9.4M | 42,991 | +0.04pp | 12q | +494.6%+$7.8M | |
| LAUDER ESTEE COS INC | EL | $9.3M | 89,237 | +0.03pp | 28q | +202.8%+$6.3M | |
| TE CONNECTIVITY PLC | TEL | $9.3M | 40,969 | - | new | NEW | |
| FREEPORT-MCMORAN INC OPT | FCX | $9.3M | options only | -0.04pp | 5q | OPTIONS | |
| GALLAGHER ARTHUR J & CO | AJG | $9.2M | 35,709 | -0.02pp | 28q | +10.8%+$904.5K | |
| APOLLO GLOBAL MGMT INC | APO | $9.2M | 63,614 | flat | 8q | +16.4%+$1.3M | |
| CENCORA INC | COR | $9.1M | 27,086 | flat | 8q | +22.0%+$1.7M | |
| GENERAL MILLS INC | GIS | $9.1M | 195,878 | +0.02pp | 28q | +184.3%+$5.9M | |
| TRAVELERS COMPANIES INC | TRV | $9.0M | 31,102 | -0.08pp | 28q | -56.5%-$11.7M | |
| NORFOLK SOUTHN CORP | NSC | $9.0M | 31,214 | flat | 28q | +9.9%+$811.3K | |
| EBAY INC. | EBAY | $8.8M | 101,564 | flat | 28q | +1.1%+$95.8K | |
| FEDEX CORP | FDX | $8.8M | 30,444 | flat | 28q | +8.6%+$694.1K | |
| TRUIST FINL CORP | TFC | $8.8M | 178,306 | flat | 24q | +8.2%+$665.1K | |
| AFLAC INC | AFL | $8.8M | 79,509 | flat | 28q | +27.1%+$1.9M | |
| ATMOS ENERGY CORP | ATO | $8.8M | 52,230 | -0.12pp | 27q | -69.3%-$19.7M | |
| QUANTA SVCS INC | PWR | $8.8M | 20,739 | flat | 20q | +11.2%+$882.9K | |
| WORKDAY INC | WDAY | $8.7M | 40,534 | -0.02pp | 12q | -4.8%-$443.7K | |
| GLOBAL PMTS INC | GPN | $8.7M | 112,235 | +0.03pp | 28q | +264.7%+$6.3M | |
| VANECK ETF TRUST OPT | SMH | $8.7M | options only | flat | 2q | OPTIONS | |
| VERISK ANALYTICS INC | VRSK | $8.6M | 38,600 | -0.15pp | 15q | -60.4%-$13.2M | |
| PAYCHEX INC | PAYX | $8.6M | 76,380 | -0.02pp | 28q | +15.5%+$1.1M | |
| MORGAN STANLEY OPT | MS | $8.5M | options only | -0.06pp | 2q | OPTIONS | |
| D R HORTON INC | DHI | $8.5M | 58,743 | -0.01pp | 28q | -2.8%-$242.1K | |
| BAKER HUGHES COMPANY | BKR | $8.4M | 185,170 | -0.01pp | 28q | -5.1%-$457.7K | |
| CHURCH & DWIGHT CO INC | CHD | $8.4M | 100,354 | +0.02pp | 28q | +223.9%+$5.8M | |
| AXON ENTERPRISE INC | AXON | $8.3M | 14,661 | -0.04pp | 10q | -1.0%-$86.9K | |
| EXELON CORP | EXC | $8.3M | 189,603 | -0.01pp | 28q | -4.7%-$406.7K | |
| UNITEDHEALTH GROUP INC OPT | UNH | $8.3M | options only | - | new | OPTIONS | |
| DATADOG INC | DDOG | $8.2M | 60,444 | +0.01pp | 12q | +74.1%+$3.5M | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $8.2M | options only | -0.03pp | 2q | OPTIONS | |
| MERCADOLIBRE INC | MELI | $8.1M | 4,045 | -0.05pp | 12q | -26.6%-$3.0M | |
| INVITATION HOMES INC | INVH | $8.1M | 291,063 | -0.01pp | 18q | +29.9%+$1.9M | |
| SBA COMMUNICATIONS CORP | SBAC | $8.1M | 41,673 | -0.02pp | 8q | -1.1%-$92.5K | |
| CARDINAL HEALTH INC | CAH | $8.0M | 39,052 | +0.01pp | 28q | +29.5%+$1.8M | |
| SEMPRA | SRE | $8.0M | 90,786 | flat | 28q | +10.6%+$770.6K | |
| WP CAREY INC | WPC | $8.0M | 124,517 | +0.01pp | 8q | +84.7%+$3.7M | |
| SLB LIMITED | SLB | $8.0M | 207,806 | -0.05pp | 28q | -48.9%-$7.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $7.9M | 35,607 | +0.02pp | 28q | +141.2%+$4.7M | |
| EOG RES INC | EOG | $7.9M | 75,597 | -0.01pp | 28q | +9.7%+$701.3K | |
| SHELL PLC OPT | SHEL | $7.9M | options only | - | new | OPTIONS | |
| JETBLUE AIRWAYS CORP | JBLU | $7.8M | 1,719,657 | -0.01pp | 7q | -1.1%-$91.0K | |
| BECTON DICKINSON & CO | BDX | $7.7M | 39,872 | flat | 28q | +10.5%+$734.2K | |
| HUBBELL INC | HUBB | $7.7M | 17,393 | -0.01pp | 8q | +4.0%+$298.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.7M | 121,206 | -0.01pp | 28q | +14.2%+$962.0K | |
| WYNN RESORTS LTD | WYNN | $7.7M | 64,065 | +0.03pp | 15q | +314.0%+$5.8M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.6M | 30,959 | -0.12pp | 28q | -64.1%-$13.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.6M | 26,022 | flat | 25q | +10.5%+$723.9K | |
| ALLSTATE CORP | ALL | $7.6M | 36,465 | -0.01pp | 28q | +9.4%+$651.7K | |
| TKO GROUP HOLDINGS INC | TKO | $7.5M | 35,669 | -0.01pp | 3q | -13.1%-$1.1M | |
| SABRE CORP | SABR | $7.4M | 5,424,526 | +0.03pp | 4q | +12035.1%+$7.3M | |
| NEXGEN ENERGY LTD OPT | NXE | $7.3M | options only | +0.03pp | 2q | OPTIONS | |
| VISTRA CORP | VST | $7.3M | 45,010 | -0.02pp | 8q | -3.1%-$230.1K | |
| PHILLIPS 66 | PSX | $7.2M | 56,091 | flat | 28q | +9.4%+$621.8K | |
| UNITED RENTALS INC | URI | $7.2M | 8,876 | flat | 28q | +8.3%+$553.6K | |
| ISHARES TR | AGG | $7.1M | 71,580 | -0.01pp | 9q | +5.9%+$396.9K | |
| VANGUARD BD INDEX FDS | BND | $7.1M | 96,506 | -0.01pp | 9q | +5.9%+$397.6K | |
| EXPEDIA GROUP INC | EXPE | $7.1M | 25,222 | +0.01pp | 28q | -4.9%-$367.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $7.1M | 45,532 | -0.01pp | 24q | +17.7%+$1.1M | |
| SPDR SERIES TRUST | SPAB | $7.1M | 277,114 | -0.01pp | 7q | +5.8%+$388.7K | |
| CONSTELLATION BRANDS INC | STZ | $7.1M | 51,659 | +0.01pp | 28q | +162.8%+$4.4M | |
| AMERICAN INTL GROUP INC | AIG | $7.1M | 82,540 | -0.01pp | 28q | +13.3%+$830.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.0M | 85,530 | -0.01pp | 11q | -5.2%-$385.7K | |
| COINBASE GLOBAL INC | COIN | $7.0M | 30,923 | -0.02pp | 8q | +18.4%+$1.1M | |
| ON HLDG AG OPT | ONON | $7.0M | options only | - | new | OPTIONS | |
| DOMINION ENERGY INC | D | $7.0M | 118,754 | flat | 28q | +10.7%+$671.7K | |
| VALERO ENERGY CORP | VLO | $6.9M | 42,625 | flat | 28q | +8.0%+$514.7K | |
| CORTEVA INC | CTVA | $6.9M | 103,007 | -0.11pp | 26q | -66.1%-$13.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $6.9M | 80,960 | flat | 28q | +9.7%+$612.1K | |
| COUPANG INC | CPNG | $6.8M | 289,800 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $6.8M | 41,934 | -0.01pp | 28q | +8.0%+$503.2K | |
| COPART INC | CPRT | $6.7M | 171,888 | -0.02pp | 28q | -5.1%-$358.6K | |
| WEYERHAEUSER CO | WY | $6.7M | 281,592 | -0.01pp | 15q | -1.0%-$66.1K | |
| REPUBLIC SVCS INC | RSG | $6.6M | 31,174 | -0.01pp | 28q | +18.9%+$1.1M | |
| ESSEX PPTY TR INC | ESS | $6.6M | 25,191 | -0.01pp | 28q | HELD | |
| AMETEK INC | AME | $6.6M | 32,050 | flat | 28q | +10.3%+$616.1K | |
| CARNIVAL CORP OPT | CCL | $6.6M | options only | - | new | OPTIONS | |
| TARGET CORP OPT | TGT | $6.5M | options only | - | new | OPTIONS | |
| AGILENT TECHNOLOGIES INC | A | $6.5M | 47,537 | flat | 28q | +32.5%+$1.6M | |
| JPMORGAN CHASE & CO OPT | JPM | $6.4M | options only | -0.04pp | 2q | OPTIONS | |
| ONEOK INC NEW | OKE | $6.4M | 87,549 | -0.01pp | 28q | +11.4%+$657.5K | |
| AMERIPRISE FINL INC | AMP | $6.4M | 12,971 | -0.01pp | 28q | +8.0%+$472.2K | |
| MCCORMICK & CO INC | MKC | $6.3M | 92,312 | - | new | NEW | |
| AECOM | ACM | $6.3M | 65,792 | +0.03pp | 8q | +1090.8%+$5.7M | |
| WW GRAINGER INC | GWW | $6.2M | 6,145 | -0.01pp | 28q | +9.9%+$561.0K | |
| NASDAQ INC | NDAQ | $6.1M | 63,025 | flat | 28q | +19.4%+$996.7K | |
| METLIFE INC | MET | $6.1M | 77,400 | -0.01pp | 28q | +8.1%+$458.6K | |
| VANECK ETF TRUST OPT | SMH | $6.1M | options only | +0.01pp | 2q | OPTIONS | |
| ROCKWELL AUTOMATION INC | ROK | $6.1M | 15,624 | flat | 28q | +10.1%+$555.2K | |
| TYSON FOODS INC | TSN | $6.1M | 103,273 | +0.02pp | 28q | +186.8%+$3.9M | |
| NEWS CORP NEW | NWSA | $6.0M | 231,342 | -0.02pp | 12q | -6.2%-$401.8K | |
| MSCI INC | MSCI | $6.0M | 10,530 | -0.01pp | 28q | +8.0%+$448.1K | |
| DIAMONDBACK ENERGY INC | FANG | $6.0M | 39,893 | -0.01pp | 28q | -10.4%-$695.9K | |
| PULTE GROUP INC | PHM | $6.0M | 51,102 | flat | 28q | +17.1%+$875.3K | |
| RAYMOND JAMES FINL INC | RJF | $6.0M | 37,080 | +0.01pp | 11q | +58.5%+$2.2M | |
| SELECT SECTOR SPDR TR OPT | XLU | $5.8M | options only | -0.13pp | 2q | OPTIONS | |
| CARRIER GLOBAL CORPORATION | CARR | $5.8M | 109,235 | -0.02pp | 22q | +9.8%+$514.1K | |
| ANYWHERE REAL ESTATE INC | HOUS | $5.8M | 406,982 | +0.02pp | 3q | -1.5%-$85.3K | |
| SLB LIMITED OPT | SLB | $5.8M | options only | -0.12pp | 2q | OPTIONS | |
| ENTERGY CORP NEW | ETR | $5.7M | 62,118 | flat | 28q | +11.7%+$601.3K | |
| TRACTOR SUPPLY CO | TSCO | $5.7M | 113,767 | -0.01pp | 28q | -1.4%-$80.0K | |
| LULULEMON ATHLETICA INC | LULU | $5.7M | 27,218 | -0.02pp | 12q | -16.0%-$1.1M | |
| TAPESTRY INC | TPR | $5.6M | 44,194 | +0.01pp | 28q | +21.0%+$980.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.6M | 69,432 | -0.01pp | 28q | +10.6%+$534.5K | |
| WEC ENERGY GROUP INC | WEC | $5.6M | 52,852 | flat | 15q | +31.6%+$1.3M | |
| TRANSOCEAN LTD OPT | RIG | $5.5M | options only | - | new | OPTIONS | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.5M | 40,017 | flat | 28q | +11.8%+$580.7K | |
| TARGA RES CORP | TRGP | $5.5M | 29,878 | flat | 12q | +9.3%+$470.5K | |
| PRUDENTIAL FINL INC | PRU | $5.5M | 48,757 | flat | 28q | +9.4%+$473.5K | |
| CUBESMART | CUBE | $5.5M | 152,198 | +0.01pp | 5q | +150.8%+$3.3M | |
| DAVE & BUSTERS ENTMT INC | PLAY | $5.4M | 335,799 | -0.04pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $5.4M | 42,728 | flat | 8q | +10.5%+$511.5K | |
| EQUIFAX INC | EFX | $5.4M | 24,753 | flat | 28q | +58.1%+$2.0M | |
| KIMCO REALTY CORP | KIM | $5.4M | 264,489 | -0.01pp | 28q | HELD | |
| IQVIA HLDGS INC | IQV | $5.3M | 23,679 | flat | 28q | +11.8%+$563.1K | |
| GAMESTOP CORP OPT | GMEWS | $5.3M | options only | - | new | OPTIONS | |
| VULCAN MATLS CO | VMC | $5.2M | 18,380 | -0.10pp | 15q | -76.0%-$16.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $5.2M | 8,389 | -0.10pp | 28q | -76.9%-$17.4M | |
| NUCOR CORP | NUE | $5.2M | 31,859 | -0.09pp | 28q | -77.9%-$18.4M | |
| SPDR SERIES TRUST OPT | XBI | $5.2M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST OPT | XBI | $5.2M | options only | - | new | OPTIONS | |
| OTIS WORLDWIDE CORP | OTIS | $5.2M | 59,050 | -0.01pp | 22q | +18.8%+$816.5K | |
| INGERSOLL RAND INC | IR | $5.1M | 64,331 | flat | 8q | +26.7%+$1.1M | |
| DELTA AIR LINES INC | DAL | $5.1M | 73,387 | +0.01pp | 28q | +18.8%+$806.1K | |
| WABTEC | WAB | $5.1M | 23,782 | flat | 15q | +10.5%+$480.7K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $5.1M | 15,382 | flat | 14q | +23.2%+$952.3K | |
| FISERV INC | FISV | $5.0M | 75,018 | -0.05pp | 28q | +7.3%+$341.2K | |
| STATE STR CORP | STT | $5.0M | 39,006 | flat | 28q | +8.3%+$384.1K | |
| CHEMED CORP NEW | CHE | $5.0M | 11,680 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $5.0M | 78,314 | +0.02pp | 28q | +519.7%+$4.2M | |
| BLOCK INC | XYZ | $5.0M | 76,251 | +0.01pp | 8q | +227.3%+$3.4M | |
| PG&E CORP | PCG | $4.9M | 305,742 | flat | 13q | +10.6%+$469.0K | |
| RESMED INC | RMD | $4.9M | 20,304 | -0.01pp | 28q | +10.0%+$444.2K | |
| DEXCOM INC | DXCM | $4.9M | 73,274 | -0.02pp | 22q | -5.2%-$265.5K |
Showing the largest 400 of 1,234 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $5.3B | 25.4% |
| Semiconductors & Electronics | $3.0B | 14.4% |
| Retail & Consumer | $1.5B | 7.0% |
| Business Services | $1.2B | 5.9% |
| Banks & Lending | $1.2B | 5.6% |
| Computer Hardware | $1.2B | 5.6% |
| Biotech & Pharma | $746.0M | 3.6% |
| Real Estate | $624.9M | 3.0% |
| Capital Markets | $613.5M | 3.0% |
| Chemicals | $580.9M | 2.8% |
| Autos & Aerospace | $516.9M | 2.5% |
| Telecom & Media | $505.3M | 2.4% |
| Other sectors | $3.0B | 14.3% |
| Not classified | $952.4M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $20.8B | 1,234 | 177 | 399 | 598 | 494 | 41.0% | 43 |
| Q2 2025 | $15.9B | 1,551 | 150 | 395 | 982 | 443 | 38.8% | 45 |
| Q1 2025 | $12.7B | 1,844 | 571 | 740 | 500 | 53 | 38.2% | 43 |
| Q4 2024 | $17.1B | 1,326 | 639 | 480 | 190 | 27 | 37.3% | 41 |
| Q3 2024 | $13.9B | 714 | 50 | 425 | 207 | 33 | 35.3% | 44 |
| Q2 2024 | $15.3B | 697 | 29 | 462 | 184 | 126 | 43.3% | 43 |
| Q1 2024 | $15.3B | 794 | 97 | 234 | 443 | 47 | 41.7% | 43 |
| Q4 2023 | $18.3B | 744 | 196 | 456 | 73 | 68 | 43.5% | 44 |
| Q3 2023 | $10.2B | 616 | 56 | 109 | 418 | 26 | 40.0% | 44 |
| Q2 2023 | $12.3B | 586 | 56 | 459 | 58 | 122 | 38.6% | 35 |
| Q1 2023 | $6.1B | 652 | 82 | 70 | 480 | 107 | 33.8% | 41 |
| Q4 2022 | $14.9B | 677 | 154 | 436 | 71 | 30 | 45.5% | 40 |
| Q3 2022 | $7.2B | 553 | 45 | 25 | 476 | 101 | 56.2% | 45 |
| Q2 2022 | $10.6B | 609 | 21 | 315 | 264 | 35 | 51.5% | 43 |
| Q1 2022 | $12.8B | 623 | 72 | 386 | 151 | 56 | 40.8% | 43 |
| Q4 2021 | $18.8B | 607 | 64 | 112 | 424 | 68 | 47.0% | 42 |
| Q3 2021 | $14.7B | 611 | 31 | 281 | 281 | 33 | 43.6% | 43 |
| Q2 2021 | $14.4B | 613 | 35 | 143 | 420 | 418 | 47.0% | 41 |
| Q1 2021 | $16.0B | 996 | 413 | 48 | 527 | 50 | 39.4% | 37 |
| Q4 2020 | $19.9B | 633 | 107 | 393 | 129 | 49 | 35.1% | 43 |
| Q3 2020 | $10.3B | 575 | 34 | 384 | 136 | 27 | 25.5% | 43 |
| Q2 2020 | $9.3B | 568 | 34 | 367 | 151 | 50 | 27.3% | 43 |
| Q1 2020 | $7.8B | 584 | 29 | 135 | 410 | 196 | 26.4% | 42 |
| Q4 2019 | $15.4B | 751 | 189 | 382 | 124 | 94 | 23.4% | 44 |
| Q3 2019 | $10.7B | 656 | 90 | 111 | 402 | 109 | 21.1% | 43 |
| Q2 2019 | $13.0B | 675 | 119 | 371 | 150 | 84 | 18.4% | 44 |
| Q1 2019 | $12.2B | 640 | 100 | 160 | 351 | 64 | 23.8% | 44 |
| Q4 2018 | $10.7B | 604 | 0 | 0 | 0 | 0 | 21.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.