Cibc World Markets Corp 13F annual report

Cibc World Markets Corp is an investment fund managing more than $15.2 trillion ran by Joseph Lee. There are currently 685 companies in Mr. Lee’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $2.75 trillion.

$15.2 trillion Assets Under Management (AUM)

As of 5th August 2024, Cibc World Markets Corp’s top holding is 3,096,097 shares of Spdr S&p 500 Etf Tr currently worth over $1.68 trillion and making up 11.1% of the portfolio value. In addition, the fund holds 2,375,014 shares of Microsoft worth $1.06 trillion, whose value fell 2.2% in the past six months. The third-largest holding is Nvidia Corp Com worth $966 billion and the next is Apple Inc worth $697 billion, with 3,307,493 shares owned.

Currently, Cibc World Markets Corp's portfolio is worth at least $15.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cibc World Markets Corp

The Cibc World Markets Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Lee serves as the Chief Compliance Officer at Cibc World Markets Corp.

Recent trades

In the most recent 13F filing, Cibc World Markets Corp revealed that it had opened a new position in Select Sector Spdr Tr Sbi Int-energy and bought 142,262 shares worth $13 billion.

The investment fund also strengthened its position in Microsoft by buying 227,951 additional shares. This makes their stake in Microsoft total 2,375,014 shares worth $1.06 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Cibc World Markets Corp is getting rid of from its portfolio. Cibc World Markets Corp closed its position in Select Sector Spdr Tr on 12th August 2024. It sold the previously owned 12,366,700 shares for $555 billion. Joseph Lee also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%. This leaves the value of the investment at $1.68 trillion and 3,096,097 shares.

One of the largest hedge funds

The two most similar investment funds to Cibc World Markets Corp are Farallon Capital Management and Commerce Bank. They manage $15.1 trillion and $15.1 trillion respectively.


Joseph Lee investment strategy

Cibc World Markets Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.3% of the total portfolio value. The fund focuses on investments in the United States as 43.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $66.1 billion.

The complete list of Cibc World Markets Corp trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
15.96%
3,096,097
$1,684,957,909,000 11.08%
Microsoft Corporation
10.62%
2,375,014
$1,061,512,507,000 6.98%
Nvidia Corp Com
768.22%
7,819,353
$966,002,870,000 6.35%
Apple Inc
28.37%
3,307,493
$696,624,176,000 4.58%
Meta Platforms Inc
6.74%
1,048,731
$528,791,145,000 3.48%
Amazon.com Inc.
15.91%
2,663,183
$514,660,115,000 3.38%
Select Sector Spdr Tr
Closed
12,366,700
$555,154,722,000
Alphabet Inc Cap Stk Cl A
26.95%
2,263,597
$412,314,194,000 2.71%
Ishares Tr U.s. Real Es Etf
Closed
4,313,031
$387,741,487,000
Broadcom Inc
8.21%
201,039
$322,774,146,000 2.12%
Cognizant Technology Solutio
3,748.80%
3,190,079
$216,925,372,000 1.43%
Visa Inc
10.04%
796,562
$209,073,628,000 1.37%
JPMorgan Chase & Co.
10.94%
979,725
$198,159,179,000 1.30%
Unitedhealth Group Inc
24.52%
375,691
$191,324,399,000 1.26%
Netflix Inc.
4.22%
275,073
$185,641,266,000 1.22%
Alphabet Inc Cap Stk Cl C
3.76%
1,008,921
$185,056,290,000 1.22%
Costco Whsl Corp New
30.03%
207,490
$176,364,425,000 1.16%
Berkshire Hathaway Inc Del Cl B New
4.01%
423,107
$172,119,928,000 1.13%
Ishares Tr Msci Acwi Etf
Closed
1,500,000
$165,195,000,000
Procter & Gamble Co.
18.09%
985,029
$162,450,983,000 1.07%
Tesla Inc
79.12%
778,282
$154,006,442,000 1.01%
Johnson & Johnson
147.30%
807,804
$118,068,633,000 0.78%
Home Depot, Inc.
74.68%
323,296
$111,291,415,000 0.73%
Bok Finl Corp Com New
No change
1,179,958
$108,131,351,000 0.71%
Salesforce Com Inc Com
96.79%
410,447
$105,525,924,000 0.69%
Adobe Sys Inc
105.57%
176,164
$97,866,149,000 0.64%
Eli Lilly & Co Com
13.29%
103,464
$93,674,236,000 0.62%
Advanced Micro Devices Inc.
77.65%
575,222
$93,306,761,000 0.61%
Wal-mart Stores Inc
6.21%
1,364,607
$92,397,540,000 0.61%
Pepsico Inc
18.56%
473,905
$78,161,152,000 0.51%
Coca-Cola Co
35.73%
1,127,142
$71,742,588,000 0.47%
Chevron Corp.
9.27%
457,311
$71,532,587,000 0.47%
Goldman Sachs Group, Inc.
8.95%
157,254
$71,129,129,000 0.47%
Mastercard Incorporated
24.70%
158,053
$69,726,661,000 0.46%
Danaher Corp Del Com
306.80%
275,547
$68,845,418,000 0.45%
Citigroup Inc
0.96%
1,083,481
$68,757,704,000 0.45%
Exxon Mobil Corp.
25.43%
578,164
$66,558,240,000 0.44%
Mcdonalds Corp
59.71%
252,377
$64,315,755,000 0.42%
Lululemon Athletica inc.
524.24%
215,257
$64,297,266,000 0.42%
Linde Plc Shs
23.13%
144,776
$63,529,157,000 0.42%
AMGEN Inc.
16.65%
203,233
$63,500,151,000 0.42%
Ross Stores, Inc.
192.66%
427,111
$62,067,771,000 0.41%
Snowflake Inc.
47.93%
447,061
$60,393,470,000 0.40%
Oracle Corp Com
158.15%
418,458
$59,086,270,000 0.39%
Southwest Airls Co Com
4,847.77%
2,052,927
$58,734,241,000 0.39%
Micron Technology Inc.
68.74%
445,150
$58,550,580,000 0.38%
Intuitive Surgical Inc
114.18%
125,315
$55,746,378,000 0.37%
Verizon Communications Inc
32.44%
1,342,603
$55,368,948,000 0.36%
Honeywell Intl Inc Com
32.95%
258,298
$55,156,955,000 0.36%
Wells Fargo & Co.
4.33%
911,296
$54,121,869,000 0.36%
Caterpillar Inc.
16.61%
158,926
$52,938,251,000 0.35%
Bank Amer Corp
42.32%
1,320,454
$52,514,456,000 0.35%
Merck & Co Inc
24.31%
421,827
$52,222,183,000 0.34%
Colgate-Palmolive Co.
139.10%
532,445
$51,668,463,000 0.34%
Comcast Corp New Cl A
24.19%
1,309,754
$51,289,967,000 0.34%
Texas Instrs Inc
7.38%
259,461
$50,472,948,000 0.33%
Disney Walt Co
14.36%
497,990
$49,445,427,000 0.33%
American Express Co.
19.03%
204,702
$47,398,748,000 0.31%
Progressive Corp Ohio Com
2.69%
227,247
$47,201,474,000 0.31%
United Parks & Resorts Inc.
No change
857,000
$46,543,670,000 0.31%
Kenvue Inc Com
441.56%
2,543,302
$46,237,230,000 0.30%
Brookfield Corp Cl A Ltd Vt Sh
10.00%
1,100,000
$45,694,000,000 0.30%
Boston Scientific Corp.
7.78%
589,459
$45,394,238,000 0.30%
Qualcomm, Inc.
32.00%
224,676
$44,750,966,000 0.29%
Nike, Inc.
180.10%
580,780
$43,773,389,000 0.29%
Cisco Sys Inc
19.65%
908,595
$43,167,348,000 0.28%
T-Mobile US, Inc.
6.50%
243,507
$42,901,063,000 0.28%
Intel Corp.
6.88%
1,339,178
$41,474,343,000 0.27%
Booking Holdings Inc
78.61%
10,302
$40,811,373,000 0.27%
Aon Plc Shs Cl A
41.95%
134,667
$39,535,538,000 0.26%
Abbvie Inc
27.33%
230,194
$39,482,875,000 0.26%
Applied Matls Inc
20.90%
166,979
$39,405,374,000 0.26%
Starbucks Corp.
9.28%
503,880
$39,227,058,000 0.26%
Intuit Inc
19.15%
56,294
$36,996,980,000 0.24%
International Business Machs
20.76%
213,651
$36,950,940,000 0.24%
Dollar Tree Inc
221.10%
339,574
$36,256,316,000 0.24%
Philip Morris International Inc
3.18%
356,138
$36,087,464,000 0.24%
AT&T Inc.
4.05%
1,863,202
$35,605,790,000 0.23%
American Elec Pwr Inc Com
336.13%
381,039
$33,432,362,000 0.22%
CME Group Inc
84.97%
169,066
$33,238,376,000 0.22%
Dave & Busters Entmt Inc Com
No change
795,000
$31,648,950,000 0.21%
Mondelez Intl Cin Cl A
33.78%
477,905
$31,274,103,000 0.21%
Analog Devices Inc.
64.85%
135,786
$30,994,512,000 0.20%
Boeing Co.
4.33%
169,830
$30,910,758,000 0.20%
Pfizer Inc.
88.12%
1,089,321
$30,479,202,000 0.20%
NextEra Energy Inc
16.58%
414,710
$29,365,615,000 0.19%
Lowes Cos Inc
129.52%
132,301
$29,167,078,000 0.19%
Tjx Cos Inc New Com
129.28%
261,981
$28,844,108,000 0.19%
Travelers Companies Inc.
2.73%
139,265
$28,318,145,000 0.19%
Lam Research Corp.
63.12%
26,367
$28,076,900,000 0.18%
S&P Global Inc
26.44%
61,389
$27,379,494,000 0.18%
Lpl Finl Hldgs Inc
1.15%
97,515
$27,235,940,000 0.18%
Thermo Fisher Scientific Inc.
59.06%
49,157
$27,183,821,000 0.18%
Verisk Analytics Inc
5.09%
98,745
$26,616,715,000 0.18%
ServiceNow Inc
62.60%
33,459
$26,321,192,000 0.17%
Extra Space Storage Inc.
10.79%
162,318
$25,225,840,000 0.17%
Morgan Stanley Com New
24.15%
254,374
$24,722,609,000 0.16%
Accenture Plc Ireland Shs Class A
28.92%
81,038
$24,587,740,000 0.16%
Vertex Pharmaceuticals, Inc.
21.16%
51,928
$24,339,692,000 0.16%
Electronic Arts, Inc.
16.24%
169,322
$23,591,634,000 0.16%
Abbott Labs
28.69%
223,978
$23,273,554,000 0.15%
Ulta Salon Cosmetcs & Frag
11.57%
59,764
$23,061,135,000 0.15%
Godaddy Inc
8.15%
164,902
$23,038,458,000 0.15%
Autodesk Inc.
159.34%
92,164
$22,805,982,000 0.15%
Regeneron Pharmaceuticals, Inc.
21.56%
21,616
$22,719,064,000 0.15%
Charter Communications Inc N Cl A
10.99%
75,935
$22,701,528,000 0.15%
Ge Aerospace Com New
29.18%
140,976
$22,410,955,000 0.15%
Kla-tencor Corp
20.73%
27,134
$22,372,254,000 0.15%
Altria Group Inc.
1.38%
487,363
$22,199,385,000 0.15%
Palo Alto Networks Inc
23.09%
65,092
$22,066,839,000 0.15%
Blackrock Inc.
23.95%
27,292
$21,487,537,000 0.14%
Schwab Charles Corp New Com
30.45%
287,040
$21,151,978,000 0.14%
Airbnb, Inc.
84.71%
134,080
$20,330,550,000 0.13%
Gxo Logistics Incorporated Common Stock
100.00%
400,000
$20,200,000,000 0.13%
Moodys Corp Com
16.92%
47,485
$19,987,861,000 0.13%
Vornado Rlty Tr Sh Ben Int
85.38%
760,000
$19,980,400,000 0.13%
Chipotle Mexican Grill
11,541.87%
318,056
$19,926,208,000 0.13%
Marsh & McLennan Cos., Inc.
24.45%
94,380
$19,887,754,000 0.13%
Chubb Limited Com
26.88%
77,857
$19,859,764,000 0.13%
Westrock Co Com
1,426.62%
393,195
$19,761,981,000 0.13%
Automatic Data Processing I
74.05%
82,452
$19,680,468,000 0.13%
Target Corp Com
4.31%
131,174
$19,418,999,000 0.13%
O Reilly Automotive Inc New
82.42%
17,894
$18,897,138,000 0.12%
Uber Technologies Inc
44.61%
257,696
$18,729,345,000 0.12%
Take-two Interactive Softwar Com
10.72%
119,162
$18,528,499,000 0.12%
Marriott Intl Inc New Cl A
74.18%
76,447
$18,482,591,000 0.12%
Synopsys, Inc.
21.09%
30,695
$18,265,367,000 0.12%
Union Pac Corp Com
28.65%
78,624
$17,789,466,000 0.12%
Crowdstrike Holdings Inc
90.73%
46,358
$17,763,922,000 0.12%
Conocophillips
17.16%
151,129
$17,286,135,000 0.11%
Rtx Corporation Com
24.54%
171,393
$17,206,143,000 0.11%
Gilead Sciences, Inc.
21.12%
250,728
$17,202,448,000 0.11%
3M Co.
18.45%
166,608
$17,025,672,000 0.11%
Us Bancorp Del Com New
60.21%
428,216
$17,000,175,000 0.11%
Blackstone Inc
24.74%
137,018
$16,962,828,000 0.11%
Cadence Design System Inc
21.18%
54,739
$16,845,927,000 0.11%
Equinix Inc
46.43%
22,203
$16,798,790,000 0.11%
Pnc Finl Svcs Group Inc Com
6.02%
107,815
$16,763,076,000 0.11%
Fiserv, Inc.
26.14%
112,452
$16,759,846,000 0.11%
KBR Inc
Closed
257,980
$16,423,007,000
Elevance Health Inc Com
27.43%
29,981
$16,245,505,000 0.11%
Datadog Inc
299.50%
125,155
$16,231,352,000 0.11%
Ishares Russell Etf
Closed
76,862
$16,164,079,000
Eaton Corp Plc Shs
67.85%
51,518
$16,153,469,000 0.11%
PayPal Holdings Inc
19.59%
273,754
$15,885,945,000 0.10%
Blue Owl Capital Inc Com Cl A
186.67%
860,000
$15,265,000,000 0.10%
Truist Finl Corp
1.75%
392,214
$15,237,514,000 0.10%
Intercontinental Exchange In Com
24.35%
109,889
$15,042,705,000 0.10%
Stryker Corp.
59.69%
43,858
$14,922,685,000 0.10%
Rithm Capital Corp Com New
Closed
1,335,517
$14,904,370,000
Pioneer Nat Res Co
Closed
56,749
$14,896,613,000
Dana Inc
No change
1,190,000
$14,422,800,000 0.09%
Monster Beverage Corp.
0.54%
278,162
$13,894,192,000 0.09%
Nxp Semiconductors N V
20.51%
51,499
$13,857,866,000 0.09%
Eog Res Inc
6.97%
108,745
$13,687,733,000 0.09%
Corteva Inc
254.34%
249,890
$13,479,067,000 0.09%
Medtronic Plc
28.39%
171,168
$13,472,633,000 0.09%
Ishares Tr Msci Eafe Etf
23.32%
171,352
$13,422,002,000 0.09%
Ishares Silver Tr Ishares
32.21%
505,050
$13,419,179,000 0.09%
Prologis Inc
68.16%
119,264
$13,394,540,000 0.09%
Keros Therapeutics, Inc.
Closed
200,000
$13,240,000,000
Keurig Dr Pepper Inc
5.06%
396,244
$13,234,550,000 0.09%
Kimberly-Clark Corp.
63.08%
95,573
$13,208,189,000 0.09%
KKR & Co. Inc
431.31%
125,134
$13,169,102,000 0.09%
Csx Corp Com
20.31%
393,601
$13,165,953,000 0.09%
Marathon Pete Corp
14.04%
75,638
$13,121,680,000 0.09%
Cintas Corp Com
20.62%
18,712
$13,103,265,000 0.09%
Select Sector Spdr Tr Sbi Int-energy
Opened
142,262
$12,967,181,000 0.09%
Lockheed Martin Corp Com
11.27%
27,710
$12,943,341,000 0.09%
Darling Ingredients Inc
228.54%
350,000
$12,862,500,000 0.08%
United Parcel Service, Inc.
29.53%
93,955
$12,857,742,000 0.08%
Constellation Energy Corp Com
19.87%
63,421
$12,701,324,000 0.08%
Hilton Worldwide Hldgs Inc Com
127.10%
57,872
$12,627,670,000 0.08%
Deere & Co Com
27.81%
33,706
$12,593,573,000 0.08%
Warner Bros Discovery Inc Com Ser A
10.15%
1,678,876
$12,490,837,000 0.08%
General Mtrs Co
112.48%
264,635
$12,294,942,000 0.08%
Roper Technologies Inc
21.71%
21,579
$12,163,219,000 0.08%
The Cigna Group Com
15.12%
36,640
$12,112,085,000 0.08%
Phillips 66
10.70%
85,622
$12,087,258,000 0.08%
Copart, Inc.
37.81%
207,486
$12,086,688,000 0.08%
Park Hotels & Resorts Inc
Closed
684,211
$11,966,850,000
First Indl Rlty Tr Inc Com
507.34%
250,000
$11,877,500,000 0.08%
Constellation Brands, Inc.
4.39%
45,913
$11,812,497,000 0.08%
Omnicom Group, Inc.
13.55%
131,451
$11,791,155,000 0.08%
Autozone Inc.
131.90%
3,977
$11,788,226,000 0.08%
Arista Networks Inc
29.41%
33,398
$11,705,331,000 0.08%
American Tower Corp.
68.16%
60,184
$11,698,566,000 0.08%
Ford Mtr Co Del Com Par $0.01
130.77%
905,966
$11,360,814,000 0.07%
Southern Co Com
28.81%
140,832
$10,924,338,000 0.07%
Paccar Inc.
21.34%
105,460
$10,856,052,000 0.07%
Bristol-Myers Squibb Co.
28.05%
261,289
$10,851,332,000 0.07%
Gallagher Arthur J & Co Com
24.00%
41,835
$10,848,234,000 0.07%
Valero Energy Corp New Com
13.20%
68,912
$10,802,645,000 0.07%
Entegris Inc
1,195.19%
79,628
$10,781,631,000 0.07%
Waste Mgmt Inc Del Com
18.21%
49,057
$10,465,820,000 0.07%
Amphenol Corp.
157.92%
154,965
$10,439,992,000 0.07%
Kraft Heinz Co
17.73%
318,249
$10,253,983,000 0.07%
Zoetis Inc
27.99%
58,926
$10,215,411,000 0.07%
Capital One Finl Corp Com
24.05%
73,286
$10,146,447,000 0.07%
General Mls Inc
3.53%
160,193
$10,133,809,000 0.07%
Sysco Corp.
3.94%
141,250
$10,083,838,000 0.07%
MercadoLibre Inc
17.79%
6,126
$10,067,468,000 0.07%
Duke Energy Corp New Com New
28.64%
99,470
$9,969,878,000 0.07%
Microchip Technology, Inc.
20.83%
108,518
$9,929,397,000 0.07%
Dow Inc
19.48%
185,971
$9,865,762,000 0.06%
Mckesson Corporation
26.99%
16,820
$9,823,553,000 0.06%
D.R. Horton Inc.
129.14%
68,690
$9,680,482,000 0.06%
Trane Technologies Plc Shs
75.40%
29,186
$9,600,151,000 0.06%
CVS Health Corp
27.20%
161,994
$9,567,366,000 0.06%
Kroger Co.
5.27%
190,796
$9,526,444,000 0.06%
American Intl Group Inc
28.24%
127,826
$9,489,802,000 0.06%
Hess Corporation
15.35%
63,547
$9,374,453,000 0.06%
Marvell Technology Inc
1.05%
132,446
$9,257,975,000 0.06%
Occidental Pete Corp Del
13.42%
146,101
$9,208,746,000 0.06%
Transdigm Group Incorporated
28.96%
7,174
$9,165,574,000 0.06%
Sherwin Williams Co Com
27.24%
30,467
$9,092,267,000 0.06%
Goodyear Tire & Rubr Co Com
No change
800,000
$9,080,000,000 0.06%
Live Nation Entertainment In
11.99%
96,555
$9,051,066,000 0.06%
Ishares Tr Hdg Msci Japan
5.60%
132,000
$9,007,680,000 0.06%
Dexcom Inc
23.84%
79,370
$8,998,971,000 0.06%
Aflac Inc.
25.17%
100,752
$8,998,161,000 0.06%
Freeport-McMoRan Inc
4.07%
185,018
$8,991,875,000 0.06%
Fedex Corp Com
26.71%
29,560
$8,863,270,000 0.06%
Royal Caribbean Cruises Ltd Com
129.95%
55,098
$8,784,274,000 0.06%
Becton Dickinson & Co.
28.45%
37,201
$8,694,246,000 0.06%
Blackrock Floating Rate Inc Com
Opened
897,419
$8,678,039,000 0.06%
Schlumberger Ltd.
28.46%
183,894
$8,676,119,000 0.06%
Illinois Tool Wks Inc Com
28.28%
36,461
$8,639,799,000 0.06%
Yum Brands Inc.
131.36%
65,116
$8,625,265,000 0.06%
Bank New York Mellon Corp Com
77.60%
143,764
$8,610,026,000 0.06%
General Dynamics Corp Com
28.84%
29,613
$8,591,916,000 0.06%
Archer Daniels Midland Co.
3.24%
140,656
$8,502,655,000 0.06%
Lennar Corp.
127.14%
56,620
$8,485,639,000 0.06%
Parker Hannifin Corp Com
28.54%
16,536
$8,364,074,000 0.05%
Moderna Inc
20.93%
70,282
$8,345,988,000 0.05%
Fortinet Inc
20.02%
137,740
$8,301,590,000 0.05%
Motorola Solutions Inc Com New
28.88%
21,492
$8,296,987,000 0.05%
Dollar Gen Corp New Com
4.20%
62,299
$8,237,797,000 0.05%
Ameriprise Finl Inc Com
24.62%
19,097
$8,158,047,000 0.05%
Fidelity Natl Information Sv Com
28.31%
107,738
$8,119,136,000 0.05%
Emerson Elec Co Com
28.72%
73,678
$8,116,368,000 0.05%
Idexx Labs Inc Com
20.81%
16,645
$8,109,444,000 0.05%
Hca Holdings Inc
26.13%
25,228
$8,105,252,000 0.05%
MetLife, Inc.
26.18%
115,417
$8,101,119,000 0.05%
Allstate Corp Com
23.86%
50,630
$8,083,586,000 0.05%
Prudential Finl Inc Com
24.80%
68,831
$8,066,305,000 0.05%
Paychex Inc.
20.47%
67,514
$8,004,460,000 0.05%
Northrop Grumman Corp Com
26.74%
18,063
$7,874,565,000 0.05%
Welltower Inc.
66.85%
75,527
$7,873,690,000 0.05%
Ecolab, Inc.
74.96%
32,951
$7,842,338,000 0.05%
Vaneck Vectors Etf Tr Semiconductor Et
Opened
30,000
$7,821,000,000 0.05%
Hershey Company
2.87%
42,017
$7,723,985,000 0.05%
Air Prods & Chems Inc
28.59%
28,664
$7,396,745,000 0.05%
Interpublic Group Cos Inc Com
13.81%
253,453
$7,372,948,000 0.05%
Vanguard Bd Index Fds Total Bnd Mrkt
2.18%
102,102
$7,356,449,000 0.05%
Ishares Tr Core Us Aggbd Et
2.23%
75,783
$7,356,256,000 0.05%
Spdr Ser Tr Portfolio Agrgte
2.21%
293,037
$7,352,298,000 0.05%
MSCI Inc
24.55%
15,189
$7,317,301,000 0.05%
Arch Cap Group Ltd Ord
23.85%
71,775
$7,241,380,000 0.05%
Fastenal Co.
21.23%
115,235
$7,241,367,000 0.05%
Church & Dwight Co., Inc.
3.32%
69,342
$7,189,379,000 0.05%
Edwards Lifesciences Corp
27.52%
77,552
$7,163,478,000 0.05%
Diamondback Energy Inc
1.33%
35,423
$7,091,330,000 0.05%
Baker Hughes Company
20.71%
200,958
$7,067,693,000 0.05%
Lauder Estee Cos Inc
4.20%
66,091
$7,032,082,000 0.05%
News Corp
12.84%
254,403
$7,013,891,000 0.05%
Old Dominion Freight Line In
20.27%
39,661
$7,004,133,000 0.05%
Exelon Corp Com
21.45%
201,174
$6,962,632,000 0.05%
Sprott Fds Tr Uranium Miners E
Closed
139,975
$6,899,368,000
Merit Med Sys Inc Com
No change
80,000
$6,876,000,000 0.05%
Ge Healthcare Technologies I Common Stock
22.71%
88,178
$6,870,830,000 0.05%
EBay Inc.
143.02%
126,463
$6,793,592,000 0.04%
Biogen Inc
21.36%
29,248
$6,780,271,000 0.04%
Tractor Supply Co.
129.80%
24,945
$6,735,150,000 0.04%
Asml Holding N V N Y Registry Shs
15.74%
6,582
$6,731,609,000 0.04%
Carrier Global Corporation Com
28.81%
106,490
$6,717,389,000 0.04%
Williams Cos Inc
28.76%
157,065
$6,675,263,000 0.04%
Mirion Technologies Inc Com Cl A
Closed
575,000
$6,537,750,000
Sylvamo Corp Common Stock
No change
95,000
$6,517,000,000 0.04%
Pdd Holdings Inc Sponsored Ads
9.83%
48,305
$6,422,150,000 0.04%
Simon Ppty Group Inc New
68.73%
41,972
$6,371,350,000 0.04%
Discover Finl Svcs Com
24.19%
48,098
$6,291,699,000 0.04%
Digital Rlty Tr Inc Com
66.96%
41,208
$6,265,676,000 0.04%
Norfolk Southern Corp Com
28.52%
29,115
$6,250,699,000 0.04%
Newmont Mining Corp
28.59%
148,599
$6,221,840,000 0.04%
Sempra Com
29.08%
81,488
$6,197,977,000 0.04%
Oneok Inc.
28.66%
75,176
$6,130,603,000 0.04%
Costar Group, Inc.
57.87%
82,154
$6,090,898,000 0.04%
Ge Vernova Inc Com
Opened
35,365
$6,065,451,000 0.04%
Cdw Corp Com
21.31%
27,058
$6,056,663,000 0.04%
Xcel Energy Inc.
21.72%
111,826
$5,972,627,000 0.04%
Workday Inc Cl A
1.16%
26,709
$5,971,064,000 0.04%
Progress Software Corp Com
120.00%
110,000
$5,968,600,000 0.04%
Te Connectivity Ltd Reg Shs
27.84%
39,639
$5,962,895,000 0.04%
On Semiconductor Corp Com
21.42%
86,388
$5,921,897,000 0.04%
Realty Income Corp Com
67.36%
111,754
$5,902,846,000 0.04%
Public Storage
68.69%
20,399
$5,867,772,000 0.04%
Lamb Weston Holdings Inc
76.43%
69,433
$5,837,927,000 0.04%
Johnson Ctls Intl Plc Shs
27.73%
87,283
$5,801,701,000 0.04%
Humana Inc.
25.67%
15,487
$5,786,718,000 0.04%
Protagonist Therapeutics Inc
Closed
200,000
$5,786,000,000
Garmin Ltd
131.23%
35,513
$5,785,778,000 0.04%
Deckers Outdoor Corp Com
131.09%
5,916
$5,726,392,000 0.04%
Hartford Finl Svcs Group Inc Com
25.05%
56,746
$5,705,243,000 0.04%
Ansys Inc.
21.52%
17,586
$5,653,899,000 0.04%
NVR Inc.
127.30%
741
$5,623,123,000 0.04%
United Rentals, Inc.
28.44%
8,658
$5,599,388,000 0.04%
L3Harris Technologies Inc
28.76%
24,515
$5,505,579,000 0.04%
The Trade Desk Inc Com Cl A
18.10%
56,183
$5,487,394,000 0.04%
Physicians Rlty Tr Com
Closed
292,252
$5,479,725,000
Performance Food Group Co Com
Closed
73,414
$5,479,621,000
Crown Castle Intl Corp New Com
68.63%
56,026
$5,473,740,000 0.04%
Tarsus Pharmaceuticals, Inc.
Closed
150,000
$5,452,500,000
Super Micro Computer Inc
31.14%
6,628
$5,430,652,000 0.04%
Match Group Inc New Com
14.45%
178,514
$5,423,255,000 0.04%
Pulte Group Inc Com
127.68%
48,767
$5,369,247,000 0.04%
Fox Corp Cl A Com
15.46%
155,604
$5,348,109,000 0.04%
Dominion Energy Inc
28.64%
107,970
$5,290,530,000 0.03%
Republic Svcs Inc Com
28.74%
27,194
$5,284,882,000 0.03%
Monolithic Pwr Sys Inc Com
29.69%
6,285
$5,164,259,000 0.03%
Willis Towers Watson Plc Ltd Shs
24.36%
19,647
$5,150,265,000 0.03%
Grainger W W Inc Com
27.85%
5,670
$5,115,701,000 0.03%
McCormick & Co., Inc.
4.26%
71,397
$5,064,903,000 0.03%
Alps Etf Tr Alerian Mlp
0.94%
105,088
$5,042,122,000 0.03%
Otis Worldwide Corp Com
27.80%
52,187
$5,023,521,000 0.03%
Kinder Morgan Inc
28.35%
252,412
$5,015,426,000 0.03%
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
1.47%
25,291
$4,985,109,000 0.03%
Cencora Inc.
31.46%
22,072
$4,972,822,000 0.03%
Ametek Inc New Com
28.72%
29,790
$4,966,291,000 0.03%
Iqvia Hldgs Inc Com
28.37%
23,464
$4,961,228,000 0.03%
Price T Rowe Group Inc Com
24.51%
42,784
$4,933,423,000 0.03%
Kinross Gold Corp Com
Opened
592,888
$4,932,828,000 0.03%
Agilent Technologies Inc.
28.58%
37,786
$4,898,199,000 0.03%
Nucor Corp.
25.45%
30,933
$4,889,889,000 0.03%
Cummins Inc.
26.76%
17,615
$4,878,122,000 0.03%
M & T Bk Corp Com
24.02%
31,978
$4,840,190,000 0.03%
Clorox Co.
4.22%
35,265
$4,812,615,000 0.03%
Fair Isaac Corp Com
28.50%
3,224
$4,799,440,000 0.03%
Quanta Svcs Inc Com
29.76%
18,882
$4,797,727,000 0.03%
Guess Inc.
No change
235,000
$4,794,000,000 0.03%
Fifth Third Bancorp Com
24.06%
131,138
$4,785,226,000 0.03%
Global Pmts Inc Com
25.90%
49,045
$4,742,652,000 0.03%
Public Svc Enterprise Group Com
28.40%
64,178
$4,729,919,000 0.03%
Ingersoll Rand Inc.
28.09%
51,967
$4,720,682,000 0.03%
Pg&e Corp Com
28.63%
269,526
$4,705,924,000 0.03%
DoorDash Inc
20.90%
42,841
$4,660,244,000 0.03%
Tyson Foods, Inc.
4.08%
81,203
$4,639,939,000 0.03%
Wisdomtree Tr Us Efficient Cor
9.43%
104,533
$4,590,044,000 0.03%
Centene Corp Del Com
28.60%
68,887
$4,567,208,000 0.03%
Raymond James Financial, Inc.
24.28%
36,446
$4,505,090,000 0.03%
Gartner, Inc.
28.41%
10,012
$4,495,989,000 0.03%
Nasdaq Inc
33.69%
74,191
$4,470,750,000 0.03%
Genuine Parts Co Com
129.73%
32,261
$4,462,342,000 0.03%
Aptiv PLC
123.43%
62,921
$4,430,897,000 0.03%
Jetblue Airways Corp
2.03%
725,000
$4,415,250,000 0.03%
Carnival plc
131.24%
233,604
$4,373,067,000 0.03%
PTC Therapeutics Inc
Closed
150,000
$4,363,500,000
Kellanova Com
24.05%
75,227
$4,339,093,000 0.03%
Bjs Restaurants Inc Com
No change
125,000
$4,337,500,000 0.03%
DuPont de Nemours Inc
25.01%
53,884
$4,337,123,000 0.03%
Martin Marietta Matls Inc Com
28.46%
7,990
$4,328,982,000 0.03%
Bunge Global Sa Com Shs
1.77%
40,274
$4,300,055,000 0.03%
State Str Corp Com
24.88%
57,821
$4,278,754,000 0.03%
E2open Parent Holdings Inc Com Cl A
No change
950,000
$4,265,500,000 0.03%
Xylem Inc
29.10%
31,229
$4,235,589,000 0.03%
Vulcan Matls Co Com
27.64%
17,001
$4,227,809,000 0.03%
Darden Restaurants, Inc.
130.55%
27,625
$4,180,215,000 0.03%
Dominos Pizza Inc
130.07%
8,094
$4,179,175,000 0.03%
HP Inc
22.30%
117,462
$4,113,519,000 0.03%
Brown & Brown, Inc.
24.11%
45,681
$4,084,338,000 0.03%
Rockwell Automation Inc
28.48%
14,761
$4,063,408,000 0.03%
Vanguard Specialized Funds Div App Etf
9.14%
22,210
$4,054,436,000 0.03%
Consolidated Edison, Inc.
28.65%
44,541
$3,982,856,000 0.03%
Corning, Inc.
28.85%
101,482
$3,942,576,000 0.03%
Mettler Toledo International Com
27.80%
2,786
$3,893,686,000 0.03%
Howmet Aerospace Inc.
27.48%
49,987
$3,880,491,000 0.03%
Devon Energy Corp.
27.09%
81,626
$3,869,072,000 0.03%
Equifax, Inc.
29.04%
15,934
$3,863,358,000 0.03%
Halliburton Co.
47.17%
114,346
$3,862,608,000 0.03%
Conagra Foods Inc
4.16%
135,684
$3,856,139,000 0.03%
Vici Pptys Inc Com
68.43%
134,442
$3,850,419,000 0.03%
Ppg Inds Inc
28.43%
30,371
$3,823,405,000 0.03%
Avalonbay Cmntys Inc Com
68.72%
18,280
$3,781,949,000 0.02%
Best Buy Co. Inc.
130.69%
44,584
$3,757,985,000 0.02%
Las Vegas Sands Corp Com
127.44%
84,880
$3,755,940,000 0.02%
Expedia Group Inc Com New
123.04%
29,539
$3,721,619,000 0.02%
Vistra Corp Com
211.12%
43,267
$3,720,097,000 0.02%
Sunopta, Inc.
No change
680,000
$3,672,000,000 0.02%
Huntington Bancshares, Inc.
24.28%
278,229
$3,667,058,000 0.02%
Cameco Corp Com
172.88%
74,497
$3,665,252,000 0.02%
Silk Rd Med Inc Com
Closed
200,000
$3,664,000,000
Synchrony Finl Com
25.41%
77,251
$3,645,475,000 0.02%
Resmed Inc.
28.53%
18,930
$3,623,581,000 0.02%
Targa Res Corp Com
28.00%
28,065
$3,614,211,000 0.02%
J P Morgan Exchange Traded F Equity Premium
1.61%
63,630
$3,606,548,000 0.02%
Wabtec Corp Com
26.99%
22,804
$3,604,172,000 0.02%
Corpay Inc Com Shs
26.71%
13,394
$3,568,296,000 0.02%
Edison Intl Com
28.78%
49,562
$3,559,047,000 0.02%
Allison Transmission Hldgs I Com
Closed
43,836
$3,557,730,000
Cincinnati Finl Corp Com
24.55%
30,034
$3,547,015,000 0.02%
Hewlett Packard Enterprise C Com
28.55%
167,536
$3,546,737,000 0.02%
Atlassian Corporation
7.04%
20,005
$3,538,484,000 0.02%
Regions Finl Corp New Com
25.14%
175,717
$3,521,369,000 0.02%
CBRE Group Inc
68.15%
39,101
$3,484,290,000 0.02%
Paramount Global Class B Com
9.93%
333,880
$3,469,013,000 0.02%
Conmed Corp Com
No change
50,000
$3,466,000,000 0.02%
Cboe Hldgs Inc Com
24.63%
20,143
$3,425,519,000 0.02%
Netapp Inc
28.68%
26,559
$3,420,799,000 0.02%
Iron Mtn Inc New Com
68.55%
37,790
$3,386,740,000 0.02%
Fortive Corp
28.90%
45,353
$3,360,657,000 0.02%
Principal Finl Group Inc Com
24.94%
42,402
$3,326,437,000 0.02%
Rexford Indl Rlty Inc Com
Closed
65,577
$3,298,523,000
Northern Tr Corp Com
25.05%
39,159
$3,288,573,000 0.02%
Smucker J M Co
4.17%
30,127
$3,285,048,000 0.02%
Astrazeneca Plc Sponsored Adr
9.83%
42,112
$3,284,315,000 0.02%
Lamar Advertising Co
Closed
27,274
$3,256,788,000
American Wtr Wks Co Inc New Com
28.62%
25,151
$3,248,503,000 0.02%
Walgreens Boots Alliance Inc
5.55%
266,515
$3,223,499,000 0.02%
Dbx Etf Tr Xtrackers High
16.06%
90,722
$3,217,002,000 0.02%
Dover Corp Com
26.60%
17,756
$3,204,070,000 0.02%
Lyondellbasell Industries N Shs - A -
29.23%
33,362
$3,191,409,000 0.02%
WEC Energy Group Inc
28.42%
40,659
$3,190,105,000 0.02%
Western Digital Corp.
29.52%
42,094
$3,189,462,000 0.02%
Everest Group Ltd Com
40.03%
8,358
$3,184,565,000 0.02%
Cubesmart Com
Closed
70,047
$3,167,525,000
Citizens Finl Group Inc Com
30.18%
87,425
$3,149,923,000 0.02%
International Flavors&fragra Com
28.22%
32,865
$3,129,077,000 0.02%
Brighthouse Finl Inc
Closed
60,000
$3,092,400,000
West Pharmaceutical Svsc Inc Com
26.39%
9,387
$3,091,984,000 0.02%
Keysight Technologies Inc
28.42%
22,541
$3,082,482,000 0.02%
Cardinal Health, Inc.
27.89%
31,328
$3,080,169,000 0.02%
Equity Residential Sh Ben Int
69.03%
44,283
$3,070,583,000 0.02%
Berkley W R Corp
35.25%
38,916
$3,058,019,000 0.02%
First Solar Inc
28.61%
13,460
$3,034,692,000 0.02%
Zscaler Inc
16.96%
15,686
$3,014,692,000 0.02%
Factset Resh Sys Inc Com
24.51%
7,344
$2,998,335,000 0.02%
Broadridge Finl Solutions In Com
28.69%
15,199
$2,994,203,000 0.02%
Teradyne, Inc.
30.25%
19,989
$2,964,169,000 0.02%
Dte Energy Co Com
28.79%
26,694
$2,963,301,000 0.02%
Entergy Corp New Com
29.65%
27,537
$2,946,459,000 0.02%
Jones Lang Lasalle Inc.
Closed
14,864
$2,899,818,000
Ishares Tr Msci Emg Mkt Etf
16.08%
67,820
$2,888,454,000 0.02%
Zimmer Biomet Holdings Inc
26.55%
26,477
$2,873,549,000 0.02%
Fox Corp Cl B Com
12.40%
89,049
$2,851,349,000 0.02%
Schwab Strategic Tr Us Reit Etf
9.83%
142,695
$2,849,619,000 0.02%
Veralto Corp Com Shs
31.55%
29,733
$2,838,610,000 0.02%
Steris Plc Shs Usd
29.18%
12,772
$2,803,965,000 0.02%
PTC Inc
28.64%
15,419
$2,801,170,000 0.02%
Crh Plc Ord
Opened
37,049
$2,777,934,000 0.02%
Spdr Gold Trust Gold Shs
Closed
13,500
$2,777,220,000
Hibbett Inc
Closed
36,000
$2,765,160,000
Tyler Technologies, Inc.
28.30%
5,445
$2,737,637,000 0.02%
Invitation Homes Inc
68.04%
76,203
$2,734,926,000 0.02%
Pool Corporation
129.06%
8,892
$2,732,778,000 0.02%
SBA Communications Corp
68.68%
13,909
$2,730,337,000 0.02%
Delta Air Lines, Inc.
28.09%
57,093
$2,708,492,000 0.02%
Axon Enterprise Inc
29.11%
9,176
$2,699,946,000 0.02%
Eastgroup Pptys Inc Com
Closed
14,838
$2,667,427,000
Ventas Inc
68.64%
52,034
$2,667,263,000 0.02%
Carmax Inc
129.39%
36,368
$2,667,229,000 0.02%
Weyerhaeuser Co Com
68.76%
93,944
$2,667,070,000 0.02%
Molson Coors Beverage Company
2.40%
51,842
$2,635,129,000 0.02%
Loews Corp Com
24.21%
35,229
$2,633,015,000 0.02%
Ppl Corp Com
28.63%
95,118
$2,630,013,000 0.02%
Seagate Technology Hldngs Pl Ord Shs
29.11%
25,386
$2,621,612,000 0.02%
Firstenergy Corp Com
28.80%
68,255
$2,612,119,000 0.02%
Annaly Capital Management In Com New
22.28%
136,984
$2,610,915,000 0.02%
Palantir Technologies Inc.
34.45%
102,521
$2,596,857,000 0.02%
Coterra Energy Inc
27.67%
96,256
$2,567,148,000 0.02%
Eversource Energy Com
29.32%
45,266
$2,567,035,000 0.02%
Lkq Corp Com
129.76%
61,678
$2,565,188,000 0.02%
Keycorp New Com
24.27%
179,904
$2,556,436,000 0.02%
Mgm Resorts International Com
109.37%
57,343
$2,548,323,000 0.02%
Centerpoint Energy Inc.
29.58%
82,047
$2,541,816,000 0.02%
Hubbell Inc.
28.61%
6,931
$2,533,142,000 0.02%
Apollo Global Mgmt Inc Com
31.84%
21,445
$2,532,011,000 0.02%
Hormel Foods Corp.
4.43%
82,934
$2,528,658,000 0.02%
Campbell Soup Co.
4.09%
55,691
$2,516,676,000 0.02%
Vaneck Etf Trust Gold Miners Etf
15.07%
73,646
$2,498,809,000 0.02%
Steelinc Com
25.53%
19,211
$2,487,825,000 0.02%
Leidos Holdings Inc
25.91%
17,039
$2,485,649,000 0.02%
Ameren Corp Com
30.27%
34,343
$2,442,131,000 0.02%
NNN REIT Inc
Closed
57,075
$2,439,386,000
Waste Connections Inc
31.72%
13,894
$2,436,452,000 0.02%
Omega Healthcare Invs Inc Com
Closed
76,613
$2,426,334,000
Coca-cola Europacific Partne Shs
10.41%
33,210
$2,420,013,000 0.02%
Ball Corp Com
27.29%
40,232
$2,414,725,000 0.02%
Global X Fds Us Pfd Etf
3.46%
121,938
$2,399,740,000 0.02%
Alexandria Real Estate Eq In Com
68.92%
20,254
$2,369,110,000 0.02%
Glaukos Corp Com
No change
20,000
$2,367,000,000 0.02%
Teledyne Technologies Inc
29.47%
6,098
$2,365,902,000 0.02%
Henry Jack & Assoc Inc Com
24.01%
13,951
$2,316,145,000 0.02%
MongoDB Inc
19.74%
9,227
$2,306,381,000 0.02%
Expeditors Intl Wash Inc
26.16%
18,368
$2,292,143,000 0.02%
Cms Energy Corp Com
30.73%
38,475
$2,290,417,000 0.02%
Avery Dennison Corp Com
28.58%
10,401
$2,274,179,000 0.01%
Atmos Energy Corp.
28.56%
19,486
$2,273,042,000 0.01%
Jacobs Solutions Inc
27.49%
16,135
$2,254,221,000 0.01%
Molina Healthcare Inc
30.63%
7,574
$2,251,750,000 0.01%
Essex Ppty Tr Inc Com
68.76%
8,267
$2,250,277,000 0.01%
No transactions found in first 500 rows out of 803
Showing first 500 out of 803 holdings