HoldingsChannel.com
All Stocks Held By Cibc World Markets Corp
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 3,086,575 +211,457 $628,149
     MSFT3,086,575+216,457$628,149
APPLE INC 1,356,368 -355,841 $494,803
     AAPL1,356,368-355,841$494,803
AMAZON COM INC 95,157 -43,727 $262,521
     AMZN95,157-43,727$262,521
FACEBOOK INC CL A 910,846 -82,711 $206,826
     FB910,846-82,711$206,826
ALPHABET INC CAP STK CL A 144,591 +36,422 $205,037
     GOOGL144,591+36,422$205,037
ALPHABET INC CAP STK CL C 135,290 +30,266 $191,247
     GOOG135,290+30,266$191,247
TEXAS INSTRS INC 1,064,768 -7,804 $135,194
     TXN1,064,768-7,804$135,194
INTEL CORP 2,255,742 +960,384 $134,961
     INTC2,255,742+960,384$134,961
ISHARES TR IBOXX INV CP ETF (LQD) 1,000,000 +1,000,000 $134,500
     LQD1,000,000+1,000,000$134,500
JPMORGAN CHASE & CO 1,406,262 -546,754 $132,273
     JPM1,406,262-527,854$132,273
CHEVRON CORP NEW 1,462,117 +113,367 $130,465
     CVX1,462,117+123,367$130,465
ISHARES TR CORE US AGGBD ET (AGG) 1,000,000 UNCH $118,210
     AGG1,000,000UNCH$118,210
JOHNSON & JOHNSON 805,662 +333,813 $113,300
     JNJ805,662+333,813$113,300
BERKSHIRE HATHAWAY INC DEL CL B NEW      $110,024
     BRK.B616,347+74,186$110,024
EXXON MOBIL CORP 2,422,156 -43,105 $108,319
     XOM2,422,156-43,105$108,319
VISA INC COM CL A 543,523 +64,649 $104,992
     V543,523+64,649$104,992
KINDER MORGAN INC DEL 6,741,687 +58,393 $102,271
     KMI6,741,687+58,393$102,271
CISCO SYS INC 2,179,902 -111,991 $101,671
     CSCO2,179,902-111,991$101,671
UNION PAC CORP COM 598,829 +548,022 $101,244
     UNP598,829+548,022$101,244
NIKE INC CL B 1,008,370 -140,590 $98,871
     NKE1,008,370-140,590$98,871
NEXTERA ENERGY INC COM 380,354 +117,382 $91,350
     NEE380,354+117,382$91,350
VERIZON COMMUNICATIONS INC COM 1,639,806 -26,758 $90,403
     VZ1,639,806-26,758$90,403
MEDTRONIC PLC 856,787 -28,411 $78,567
     MDT856,787-28,411$78,567
BOK FINL CORP COM NEW 1,358,576 +46,601 $76,678
     BOKF1,358,576+46,601$76,678
NETFLIX INC 164,398 -12,210 $74,808
     NFLX164,398-12,210$74,808
HONEYWELL INTL INC COM 502,744 +450,449 $72,692
     HON502,744+450,449$72,692
COCA COLA CO 1,619,621 -73,499 $72,365
     KO1,619,621-73,499$72,365
T MOBILE US INC 689,336 +308,364 $71,794
     TMUS689,336+308,364$71,794
TIFFANY & CO NEW COM 499,830 -108,070 $60,949
     TIF499,830-108,070$60,949
HILTON WORLDWIDE HLDGS INC COM 829,316 +808,665 $60,913
     HLT829,316+808,665$60,913
NVIDIA CORP COM 155,076 -35,213 $58,915
     NVDA155,076-35,213$58,915
BANK AMER CORP 2,475,544 -111,836 $58,794
     BAC2,475,544-111,836$58,794
CONOCOPHILLIPS 1,392,043 +25,001 $58,494
     COP1,392,043+25,001$58,494
AON PLC SHS CL A 302,752 +8,355 $58,310
     AON302,752+8,355$58,310
PHILLIPS 66 786,374 +10,920 $56,540
     PSX786,374+10,920$56,540
PROCTER & GAMBLE CO COM 469,166 -115,252 $56,098
     PG469,166-115,252$56,098
UBER TECHNOLOGIES INC      $54,865
     UBER1,675,300+1,675,300$52,068
     Call90,000+90,000$2,797
COMCAST CORP NEW CL A 1,397,966 -310,625 $54,493
     CMCSA1,397,966-310,625$54,493
PEPSICO INC COM 407,196 -21,109 $53,856
     PEP407,196-21,109$53,856
ADOBE SYS INC 121,481 -71,577 $52,882
     ADBE121,481-71,577$52,882
MCDONALDS CORP COM 283,304 -153,280 $52,261
     MCD283,304-153,280$52,261
BRISTOL MYERS SQUIBB CO      $51,917
     BMY878,449+635,185$51,653
     COM73,666+73,666$264
WASTE MGMT INC DEL COM 487,726 +120,161 $51,655
     WM487,726+120,161$51,655
PAYPAL HLDGS INC 296,009 -4,422 $51,574
     PYPL296,009-4,422$51,574
MARATHON PETE CORP 1,370,825 -716,780 $51,241
     MPC1,370,825-716,780$51,241
WILLIAMS COS INC DEL 2,681,572 -900,331 $51,003
     WMB2,681,572-900,331$51,003
EOG RES INC 982,419 +17,841 $49,769
     EOG982,419+17,841$49,769
ABBVIE INC 505,951 +397,720 $49,674
     ABBV505,951+397,720$49,674
AT&T INC COM 1,630,473 +318,243 $49,289
     T1,630,473+318,243$49,289
MASTERCARD INC CL A 165,631 +11,868 $48,977
     MA165,631+11,868$48,977
ELANCO ANIMAL HEALTH INC 2,232,300 UNCH $47,883
     ELAN2,232,300UNCH$47,883
COSTCO WHSL CORP NEW 157,159 +55,374 $47,652
     COST157,159+55,374$47,652
DISNEY WALT CO 417,625 -137,354 $46,569
     DIS417,625-137,354$46,569
AIR PRODS & CHEMS INC 186,178 -45,094 $44,955
     APD186,178-45,094$44,955
FIDELITY NATL INFORMATION SV COM 325,126 +218,671 $43,596
     FIS325,126+218,671$43,596
CHARTER COMMUNICATIONS INC D CL A 80,982 +80,982 $41,304
     COM80,982+80,982$41,304
SCHLUMBERGER LTD 2,209,968 +43,389 $40,641
     SLB2,209,968+43,389$40,641
TESLA MTRS INC 37,492 +22,595 $40,484
     TSLA37,492+22,595$40,484
BOEING CO 216,562 -4,935 $39,696
     BA216,562-4,935$39,696
CANADIAN NAT RES LTD COM 2,122,011 UNCH $36,987
     CNQ2,122,011UNCH$36,987
BECTON DICKINSON & CO 151,962 +132,168 $36,360
     BDX151,962+132,168$36,360
3M CO COM 231,554 +7,101 $36,120
     MMM231,554+7,101$36,120
VALERO ENERGY CORP NEW COM      $35,906
     VLO591,427-18,535$34,788
     Call19,000+19,000$1,118
RAYTHEON TECHNOLOGIES CORP COM 574,611 +574,611 $35,408
     RTX574,611+574,611$35,408
ACTIVISION BLIZZARD INC 463,881 -114,606 $35,209
     ATVI463,881-114,606$35,209
LOCKHEED MARTIN CORP COM 94,542 +66,675 $34,500
     LMT94,542+66,675$34,500
DOLLAR GEN CORP NEW COM 179,727 +6,094 $34,240
     DG179,727+6,094$34,240
HCA HOLDINGS INC 348,767 +6,505 $33,851
     HCA348,767+6,505$33,851
CITIGROUP INC 660,027 +54,904 $33,727
     C660,027+54,904$33,727
SUNCOR ENERGY INC NEW COM 1,996,095 UNCH $33,654
     SU1,996,095UNCH$33,654
OCCIDENTAL PETE CORP DEL 1,821,937 +29,534 $33,341
     OXY1,821,937+29,534$33,341
ELECTRONIC ARTS INC 246,058 -42,745 $32,492
     EA246,058-42,745$32,492
AVAGO TECHNOLOGIES LTD 100,789 +100,789 $31,810
     COM100,789+100,789$31,810
SALESFORCE COM INC COM 168,847 -159,140 $31,630
     CRM168,847-159,140$31,630
WELLS FARGO & CO NEW COM 1,182,929 -670,532 $30,283
     WFC1,182,929-670,532$30,283
UNITED PARCEL SERVICE INC CL B 269,733 +218,447 $29,989
     UPS269,733+218,447$29,989
HOME DEPOT INC 116,826 -145,376 $29,266
     HD116,826-145,376$29,266
CISCO SYS INC CALL      $29,150
     Call625,000+625,000$29,150
UNITEDHEALTH GROUP INC      $28,836
     UNH106,767-193,957$31,491
     Put9,000UNCH$2,655
CATERPILLAR INC DEL 218,523 -4,291 $27,643
     CAT218,523-4,291$27,643
IAC INTERACTIVECORP COM PAR .001 84,400 -53,400 $27,295
     IAC84,400-53,400$27,295
ADVANCED MICRO DEVICES INC COM      $27,108
     AMD295,266+625$15,534
     Call220,000UNCH$11,574
ENTERGY CORP NEW COM 287,167 +272,595 $26,939
     ETR287,167+272,595$26,939
BLACKROCK INC COM 48,909 +16,222 $26,611
     BLK48,909+16,222$26,611
QUALCOMM INC 283,595 -9,901 $25,867
     QCOM283,595-9,901$25,867
ACCENTURE PLC IRELAND SHS CLASS A 119,382 +9,384 $25,634
     ACN119,382+9,384$25,634
S&P GLOBAL INC 76,367 -40,774 $25,161
     SPGI76,367-40,774$25,161
CSX CORP COM 342,755 -122,118 $23,904
     CSX342,755-122,118$23,904
GENERAL ELECTRIC CO 3,350,691 +2,369,608 $22,885
     GE3,350,691+2,369,608$22,885
AMGEN INC 95,823 +3,227 $22,601
     AMGN95,823+3,227$22,601
FISERV INC 226,607 +71,491 $22,121
     FISV226,607+71,491$22,121
BAXTER INTL INC 254,171 +216,805 $21,884
     BAX254,171+216,805$21,884
GOLDMAN SACHS GROUP INC 109,344 -161,352 $21,609
     GS109,344-161,352$21,609
ORACLE CORP COM 390,065 -79,386 $21,559
     ORCL390,065-79,386$21,559
INTERNATIONAL BUSINESS MACHS 177,595 -158,177 $21,448
     IBM177,595-158,177$21,448
MICRON TECHONOLOGY INC 412,207 -325,946 $21,237
     MU412,207-325,946$21,237
AMERICAN EXPRESS CO 220,489 -151,556 $20,991
     AXP220,489-151,556$20,991
LOWES COS INC COM 155,123 -26,273 $20,960
     LOW155,123-26,273$20,960
MERCK & CO INC NEW 259,042 -109,658 $20,032
     MRK259,042-109,658$20,032
INTUIT 65,734 -868 $19,470
     INTU65,734-868$19,470
ILLINOIS TOOL WKS INC COM 110,114 +88,708 $19,253
     ITW110,114+88,708$19,253
WAL MART STORES INC 159,355 -618,954 $19,088
     WMT159,355-618,954$19,088
DEERE & CO COM 119,852 +96,807 $18,835
     DE119,852+96,807$18,835
CME GROUP INC COM 113,681 +14,353 $18,478
     CME113,681+14,353$18,478
TWITTER INC 617,987 -142,907 $18,410
     TWTR617,987-142,907$18,410
MORGAN STANLEY COM NEW 379,661 +56,859 $18,338
     MS379,661+56,859$18,338
NORTHROP GRUMMAN CORP COM 59,366 +47,895 $18,251
     NOC59,366+47,895$18,251
PFIZER INC 556,635 -30,758 $18,202
     PFE556,635-30,758$18,202
CHUBB CORP COM 143,098 +17,482 $18,119
     COM143,098+17,482$18,119
MARSH & MCLENNAN COS INC COM 161,775 +21,895 $17,370
     MMC161,775+21,895$17,370
NORFOLK SOUTHERN CORP COM 98,112 +79,029 $17,226
     NSC98,112+79,029$17,226
DOVER CORP COM 172,250 +161,618 $16,632
     DOV172,250+161,618$16,632
CENTURY ALUM CO 2,319,400 UNCH $16,537
     CENX2,319,400UNCH$16,537
AUTOMATIC DATA PROCESSING I 108,343 -2,370 $16,131
     ADP108,343-2,370$16,131
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 205,400 +205,400 $16,130
     VNQ205,400+205,400$16,130
TRUIST FINL CORP 427,235 +55,528 $16,043
     TFC427,235+55,528$16,043
US BANCORP DEL COM NEW 434,607 +40,664 $16,002
     USB434,607+40,664$16,002
WELLTOWER INC 307,904 +278,208 $15,934
     WELL307,904+278,208$15,934
INTERCONTINENTAL EXCHANGE IN COM (ICE) 173,502 +19,158 $15,893
     ICE173,502+19,158$15,893
ABBOTT LABS 173,693 -46,858 $15,881
     ABT173,693-46,858$15,881
GILEAD SCIENCES INC 204,274 -48,082 $15,717
     GILD204,274-48,082$15,717
ROPER TECHNOLOGIES INC COM 39,993 +32,377 $15,528
     ROP39,993+32,377$15,528
CHIPOTLE MEXICAN GRILL INC COM 14,398 +12,527 $15,152
     CMG14,398+12,527$15,152
ROSS STORES INC 175,179 +118,809 $14,932
     ROST175,179+118,809$14,932
PROGRESSIVE CORP OHIO COM 185,576 +23,533 $14,866
     PGR185,576+23,533$14,866
VENTAS INC COM 401,434 +374,155 $14,701
     VTR401,434+374,155$14,701
AMPHENOL CORP NEW CL A 151,836 +100,481 $14,547
     APH151,836+100,481$14,547
SERVICENOW INC 35,740 +3,073 $14,477
     NOW35,740+3,073$14,477
VEREIT INC COM 2,248,500 +2,248,500 $14,458
     VER2,248,500+2,248,500$14,458
EMERSON ELEC CO COM 228,860 +184,278 $14,196
     EMR228,860+184,278$14,196
PNC FINL SVCS GROUP INC COM 134,523 +13,075 $14,153
     PNC134,523+13,075$14,153
THERMO FISHER SCIENTIFIC INC 38,774 -25,853 $14,049
     TMO38,774-25,853$14,049
MOODYS CORP COM 51,115 +6,111 $14,043
     MCO51,115+6,111$14,043
L3HARRIS TECHNOLOGIES INC COM 82,685 +66,506 $14,029
     LHX82,685+66,506$14,029
STARBUCKS CORP 190,268 +6,147 $14,002
     SBUX190,268+6,147$14,002
APPLIED MATLS INC 231,063 -5,289 $13,968
     AMAT231,063-5,289$13,968
LILLY ELI & CO 82,694 +20,857 $13,577
     LLY82,694+20,857$13,577
TAKE TWO INTERACTIVE SOFTWAR COM 97,129 -23,164 $13,556
     TTWO97,129-23,164$13,556
EATON CORP PLC SHS 153,217 +122,961 $13,403
     ETN153,217+122,961$13,403
GENERAL DYNAMICS CORP COM 89,005 +71,854 $13,303
     GD89,005+71,854$13,303
AUTODESK INC 55,255 -163,408 $13,216
     ADSK55,255-163,408$13,216
FEDEX CORP COM 92,073 +74,505 $12,910
     FDX92,073+74,505$12,910
VERISK ANALYTICS INC 72,658 +47,118 $12,366
     VRSK72,658+47,118$12,366
MONDELEZ INTL CIN CL A 241,707 -53,936 $12,358
     MDLZ241,707-53,936$12,358
SCHWAB CHARLES CORP NEW COM 363,276 +46,391 $12,257
     SCHW363,276+46,391$12,257
VERTEX PHARMACEUTICALS INC 42,217 -30,555 $12,256
     VRTX42,217-30,555$12,256
LAM RESEARCH CORP 36,610 -510 $11,842
     LRCX36,610-510$11,842
PACCAR INC 154,782 +100,883 $11,585
     PCAR154,782+100,883$11,585
IHS MARKIT LTD SHS 152,821 +123,474 $11,538
     INFO152,821+123,474$11,538
PHILIP MORRIS INTL INC 162,911 +39,139 $11,414
     PM162,911+39,139$11,414
ANALOG DEVICES INC 92,883 -1,350 $11,391
     ADI92,883-1,350$11,391
AMERICAN TOWER CORP NEW 43,514 +6,796 $11,250
     AMT43,514+6,796$11,250
FASTENAL CO 256,475 +167,096 $10,987
     FAST256,475+167,096$10,987
LINDE PLC COM 51,572 -512,016 $10,939
     LIN51,572-512,016$10,939
DANAHER CORP DEL COM 61,767 -37,119 $10,922
     DHR61,767-37,119$10,922
INTUITIVE SURGICAL INC 18,978 +969 $10,814
     ISRG18,978+969$10,814
BOOKING HLDGS INC 6,680 +160 $10,637
     BKNG6,680+160$10,637
PAGERDUTY INC COM 364,500 +364,500 $10,432
     PD364,500+364,500$10,432
TRAVELERS COMPANIES INC COM 91,352 -162,557 $10,419
     TRV91,352-162,557$10,419
CINTAS CORP COM 39,022 +24,331 $10,394
     CTAS39,022+24,331$10,394
REGENERON PHARMACEUTICALS 16,434 +1,667 $10,249
     REGN16,434+1,667$10,249
VIACOMCBS INC 428,334 +428,334 $9,989
     VIACA428,334+428,334$9,989
BANK NEW YORK MELLON CORP COM 255,466 +22,862 $9,874
     BK255,466+22,862$9,874
CUMMINS INC COM 56,515 +45,302 $9,792
     CMI56,515+45,302$9,792
JOHNSON CTLS INC 284,959 +284,959 $9,729
     COM284,959+284,959$9,729
ALLSTATE CORP COM 99,574 -97,817 $9,658
     ALL99,574-97,817$9,658
GLOBAL PMTS INC COM 56,041 +3,984 $9,506
     GPN56,041+3,984$9,506
ROCKWELL AUTOMATION INC COM 44,375 +35,918 $9,452
     ROK44,375+35,918$9,452
OMNICOM GROUP INC COM 168,765 -44,630 $9,215
     OMC168,765-44,630$9,215
CAPITAL ONE FINL CORP COM 144,370 +15,284 $9,036
     COF144,370+15,284$9,036
PARKER HANNIFIN CORP COM 49,153 +39,751 $9,008
     PH49,153+39,751$9,008
MSCI INC COM 26,943 +3,465 $8,994
     MSCI26,943+3,465$8,994
METLIFE INC COM 244,586 +27,924 $8,932
     MET244,586+27,924$8,932
PRICE T ROWE GROUP INC COM 72,137 +7,368 $8,909
     TROW72,137+7,368$8,909
ILLUMINA INC 23,962 +1,053 $8,874
     ILMN23,962+1,053$8,874
OTIS WORLDWIDE CORP COM 155,922 +155,922 $8,866
     OTIS155,922+155,922$8,866
AMERICAN INTL GROUP INC 273,062 +31,935 $8,514
     AIG273,062+31,935$8,514
TRANSDIGM GROUP INC COM 19,249 +15,604 $8,509
     TDG19,249+15,604$8,509
CVS HEALTH CORP 128,327 -348,752 $8,337
     CVS128,327-348,752$8,337
STANLEY BLACK & DECKER INC COM 59,044 +47,919 $8,230
     SWK59,044+47,919$8,230
AFLAC INC COM 227,497 +24,047 $8,197
     AFL227,497+24,047$8,197
TRANE TECHNOLOGIES PLC SHS 91,621 +74,086 $8,152
     TT91,621+74,086$8,152
WILLIS TOWERS WATSON PUB LTD SHS 40,834 -5,429 $8,042
     WLTW40,834-5,429$8,042
EQUIFAX INC COM 46,490 +37,628 $7,991
     EFX46,490+37,628$7,991
COPART INC 94,347 +60,163 $7,856
     CPRT94,347+60,163$7,856
AMETEK INC NEW COM 87,873 +71,143 $7,853
     AME87,873+71,143$7,853
TWENTY FIRST CENTY FOX INC CL A 292,046 -84,704 $7,833
     COM292,046-84,704$7,833
CENTURYLINK INC COM 777,984 -183,680 $7,803
     CTL777,984-183,680$7,803
COGNIZANT TECHNOLOGY SOLUTIO 136,292 -3,807 $7,744
     CTSH136,292-3,807$7,744
FORTIVE CORP 113,565 +91,938 $7,684
     FTV113,565+91,938$7,684
ALTRIA GROUP INC COM 194,443 -902,569 $7,632
     MO194,443-902,569$7,632
PRUDENTIAL FINL INC COM 125,229 +13,806 $7,626
     PRU125,229+13,806$7,626
KLA TENCOR CORP 39,071 -1,302 $7,599
     KLAC39,071-1,302$7,599
SYNOPSYS INC COM 38,024 -434 $7,415
     SNPS38,024-434$7,415
MSC INDL DIRECT INC CL A 98,500 -47,400 $7,172
     MSM98,500-47,400$7,172
BIOGEN INC 26,559 -33,062 $7,106
     BIIB26,559-33,062$7,106
STATE STR CORP COM 111,580 +10,793 $7,091
     STT111,580+10,793$7,091
SOUTHWEST AIRLS CO COM 205,435 +170,770 $7,022
     LUV205,435+170,770$7,022
DISH NETWORK CORP CL A 202,535 +202,535 $6,989
     DISH202,535+202,535$6,989
CARRIER GLOBAL CORPORATION COM 311,890 +311,890 $6,930
     CARR311,890+311,890$6,930
CROWN CASTLE INTL CORP NEW COM 40,908 +10,479 $6,846
     CCI40,908+10,479$6,846
CIGNA CORPORATION 36,208 +8,878 $6,794
     COM36,208+8,878$6,794
PROLOGIS INC COM 72,506 +18,476 $6,767
     PLD72,506+18,476$6,767
CADENCE DESIGN SYSTEM INC 70,371 -1,419 $6,753
     CDNS70,371-1,419$6,753
DOMINION RES INC VA NEW COM 82,405 +22,165 $6,690
     D82,405+22,165$6,690
REPUBLIC SVCS INC COM 80,491 +65,075 $6,604
     RSG80,491+65,075$6,604
COLGATE PALMOLIVE CO 89,594 +21,415 $6,564
     CL89,594+21,415$6,564
MICROCHIP TECHNOLOGY INC COM 61,851 +708 $6,514
     MCHP61,851+708$6,514
ANTHEM INC 24,755 +6,197 $6,510
     ANTM24,755+6,197$6,510
ZOETIS INC 46,618 +11,759 $6,389
     ZTS46,618+11,759$6,389
ANSYS INC COM 21,648 -135 $6,315
     ANSS21,648-135$6,315
PAYCHEX INC 83,056 -1,710 $6,291
     PAYX83,056-1,710$6,291
WALGREENS BOOTS ALLIANCE INC 145,047 -170,731 $6,149
     WBA145,047-170,731$6,149
OLD DOMINION FREIGHT LINE IN 36,150 +29,139 $6,131
     ODFL36,150+29,139$6,131
DEXCOM INC COM 15,051 +15,051 $6,102
     DXCM15,051+15,051$6,102
DELTA AIR LINES INC DEL 217,441 +175,314 $6,099
     DAL217,441+175,314$6,099
EQUINIX INC 8,674 +2,433 $6,092
     EQIX8,674+2,433$6,092
XILINX INC 61,314 -3,025 $6,033
     XLNX61,314-3,025$6,033
MARKETAXESS HLDGS INC COM 12,026 +1,514 $6,024
     MKTX12,026+1,514$6,024
LEIDOS HLDGS INC 63,535 +40,486 $5,951
     LDOS63,535+40,486$5,951
TJX COS INC NEW COM 117,607 +28,855 $5,946
     TJX117,607+28,855$5,946
TARGET CORP COM 49,109 +12,022 $5,890
     TGT49,109+12,022$5,890
GALLAGHER ARTHUR J & CO COM 60,105 +8,406 $5,860
     AJG60,105+8,406$5,860
AMERIPRISE FINL INC COM 38,797 +3,680 $5,821
     AMP38,797+3,680$5,821
EBAY INC 110,309 -12,897 $5,786
     EBAY110,309-12,897$5,786
DUKE ENERGY CORP NEW COM NEW 72,151 +18,795 $5,764
     DUK72,151+18,795$5,764
EXELON CORP COM 158,733 +7,242 $5,760
     EXC158,733+7,242$5,760
FIRST REP BK SAN FRANCISCO C COM 54,348 +7,638 $5,760
     FRC54,348+7,638$5,760
STRYKER CORP 31,635 -3,630 $5,700
     SYK31,635-3,630$5,700
PIONEER NAT RES CO 56,194 +4,766 $5,490
     PXD56,194+4,766$5,490
VERISIGN INC COM 26,517 -1,085 $5,485
     VRSN26,517-1,085$5,485
KANSAS CITY SOUTHERN COM NEW 36,385 +29,131 $5,432
     KSU36,385+29,131$5,432
SKYWORKS SOLUTIONS INC 42,082 -1,507 $5,381
     SWKS42,082-1,507$5,381
SOUTHERN CO COM 103,688 +26,934 $5,376
     SO103,688+26,934$5,376
XCEL ENERGY INC COM 85,538 +2,839 $5,346
     XEL85,538+2,839$5,346
INTERPUBLIC GROUP COS INC COM 306,872 -73,138 $5,266
     IPG306,872-73,138$5,266
NORTHERN TR CORP COM 65,944 +7,216 $5,232
     NTRS65,944+7,216$5,232
GRAINGER W W INC COM 16,586 +13,393 $5,211
     GWW16,586+13,393$5,211
O REILLY AUTOMOTIVE INC NEW 12,098 +308 $5,101
     ORLY12,098+308$5,101
MASCO CORP COM 101,034 +80,242 $5,073
     MAS101,034+80,242$5,073
MONSTER BEVERAGE CORP NEW 73,165 -1,642 $5,072
     MNST73,165-1,642$5,072
TE CONNECTIVITY LTD REG SHS 61,823 +3,889 $5,042
     TEL61,823+3,889$5,042
HUMANA INC 12,994 +3,302 $5,038
     HUM12,994+3,302$5,038
KIMBERLY CLARK CORP 35,616 +8,345 $5,034
     KMB35,616+8,345$5,034
ONEOK INC NEW 150,096 +21,846 $4,986
     OKE150,096+21,846$4,986
LIVE NATION ENTERTAINMENT IN 111,914 -26,195 $4,961
     LYV111,914-26,195$4,961
BOSTON SCIENTIFIC CORP 140,298 +38,288 $4,926
     BSX140,298+38,288$4,926
INSULET CORP COM 25,300 +25,300 $4,915
     PODD25,300+25,300$4,915
NEWMONT MINING CORP COM 78,809 -793,340 $4,866
     NEM78,809-793,340$4,866
DISCOVER FINL SVCS COM 97,129 +10,244 $4,865
     DFS97,129+10,244$4,865
EXPEDITORS INTL WASH INC 63,737 +51,273 $4,847
     EXPD63,737+51,273$4,847
ECOLAB INC COM 24,277 -254,725 $4,830
     ECL24,277-254,725$4,830
DISCOVERY COMMUNICATIONS NEW COM SER C 249,176 -79,561 $4,799
     DISCK249,176-79,561$4,799
HELMERICH & PAYNE INC 246,000 +212,331 $4,799
     HP246,000+212,331$4,799
HP INC COM 267,972 +11,291 $4,671
     HPQ267,972+11,291$4,671
HESS CORP 88,998 +8,587 $4,611
     HES88,998+8,587$4,611
KRAFT HEINZ CO 144,254 -6,220 $4,600
     KHC144,254-6,220$4,600
SHERWIN WILLIAMS CO COM 7,947 -78,248 $4,592
     SHW7,947-78,248$4,592
IDEXX LABS INC COM 13,823 +457 $4,564
     IDXX13,823+457$4,564
IDEX CORP COM 28,859 +23,292 $4,561
     IEX28,859+23,292$4,561
FLEETCOR TECHNOLOGIES INC COM 18,017 +2,986 $4,532
     FLT18,017+2,986$4,532
XYLEM INC COM 68,897 +55,718 $4,476
     XYL68,897+55,718$4,476
MOTOROLA SOLUTIONS INC COM NEW 31,883 +2,206 $4,468
     MSI31,883+2,206$4,468
LAUDER ESTEE COS INC 23,527 +5,823 $4,439
     EL23,527+5,823$4,439
CITRIX SYS INC 29,740 -943 $4,399
     CTXS29,740-943$4,399
HARTFORD FINL SVCS GROUP INC COM 113,533 +13,634 $4,377
     HIG113,533+13,634$4,377
TELEDYNE TECHNOLOGIES INC 14,041 +14,041 $4,366
     TDY14,041+14,041$4,366
FIFTH THIRD BANCORP COM 225,704 +29,004 $4,352
     FITB225,704+29,004$4,352
NASDAQ INC COM 36,403 +4,600 $4,349
     NDAQ36,403+4,600$4,349
M & T BK CORP COM 40,654 +4,078 $4,227
     MTB40,654+4,078$4,227
JACOBS ENGR GROUP INC 49,818 +49,818 $4,225
     J49,818+49,818$4,225
EDWARDS LIFESCIENCES CORP 60,851 +45,586 $4,205
     EW60,851+45,586$4,205
CDW CORP COM 35,886 -874 $4,169
     CDW35,886-874$4,169
UNITED RENTALS INC COM 27,579 +22,079 $4,110
     URI27,579+22,079$4,110
C H ROBINSON WORLDWIDE INC 51,557 +41,658 $4,076
     CHRW51,557+41,658$4,076
MAXIM INTEGRATED PRODS INC 67,231 -2,005 $4,075
     MXIM67,231-2,005$4,075
MARRIOTT INTL INC NEW CL A 47,391 +509 $4,063
     MAR47,391+509$4,063
ALEXION PHARMACEUTICALS INC 35,965 +1,479 $4,037
     ALXN35,965+1,479$4,037
WABTEC CORP COM 69,248 +55,921 $3,987
     WAB69,248+55,921$3,987
FORD MTR CO DEL COM PAR 0.01      $3,913
     F443,514+158,520$2,697
     Call200,000+200,000$1,216
GENERAL MLS INC 63,431 +15,351 $3,911
     GIS63,431+15,351$3,911
HUNT J B TRANS SVCS INC COM 32,325 +26,085 $3,890
     JBHT32,325+26,085$3,890
HALLIBURTON CO 299,125 +25,694 $3,883
     HAL299,125+25,694$3,883
AMERICAN ELEC PWR INC COM 48,670 +12,519 $3,876
     AEP48,670+12,519$3,876
GCI LIBERTY INC 53,900 +53,900 $3,833
     GLIBA53,900+53,900$3,833
DU PONT E I DE NEMOURS & CO 72,031 -647,416 $3,827
     COM72,031-647,416$3,827
TWENTY FIRST CENTY FOX INC CL B 142,324 -38,807 $3,820
     COM142,324-38,807$3,820
SYNCHRONY FINL COM 170,271 +13,835 $3,773
     SYF170,271+13,835$3,773
KEYCORP NEW COM 309,251 +36,247 $3,767
     KEY309,251+36,247$3,767
DIGITAL RLTY TR INC COM 26,355 +7,117 $3,745
     DLR26,355+7,117$3,745
INGERSOLL RAND PLC 132,466 +107,139 $3,725
     IR132,466+107,139$3,725
CORNING INC COM 142,252 +9,035 $3,684
     GLW142,252+9,035$3,684
ANDINA ACQUISITION CORP III SHS 357,834 UNCH $3,671
     ANDA357,834UNCH$3,671
NEWS CORP NEW CL A 306,251 -74,567 $3,632
     NWSA306,251-74,567$3,632
JD COM INC 60,068 -16,544 $3,615
     JD60,068-16,544$3,615
ALLEGION PUB LTD CO ORD SHS 35,343 +28,543 $3,613
     ALLE35,343+28,543$3,613
CENTENE CORP DEL COM 56,856 +14,129 $3,613
     CNC56,856+14,129$3,613
DOLLAR TREE INC 38,645 +1,766 $3,582
     DLTR38,645+1,766$3,582
KEYSIGHT TECHNOLOGIES INC COM 35,063 +2,573 $3,534
     KEYS35,063+2,573$3,534
SVB FINL GROUP 16,330 +2,037 $3,520
     SIVB16,330+2,037$3,520
E TRADE FINANCIAL CORP COM NEW 70,071 +7,453 $3,485
     ETFC70,071+7,453$3,485
CONCHO RES INC COM 67,087 +4,674 $3,455
     CXO67,087+4,674$3,455
FORTINET INC COM 25,150 +561 $3,452
     FTNT25,150+561$3,452
BAKER HUGHES COMPANY 223,347 +223,347 $3,437
     BKR223,347+223,347$3,437
DOW CHEM CO COM 83,948 -882,422 $3,422
     COM83,948-882,422$3,422
FORTUNE BRANDS HOME & SEC IN COM 53,506 +43,322 $3,421
     FBHS53,506+43,322$3,421
CITIZENS FINL GROUP INC COM 135,251 +14,758 $3,414
     CFG135,251+14,758$3,414
CERNER CORP COM 49,584 +636 $3,399
     CERN49,584+636$3,399
REGIONS FINL CORP NEW COM 303,420 +36,048 $3,374
     RF303,420+36,048$3,374
SEMPRA ENERGY COM 28,706 +8,075 $3,365
     SRE28,706+8,075$3,365
PRINCIPAL FINL GROUP INC COM 80,762 +9,187 $3,355
     PFG80,762+9,187$3,355
UNITED CONTL HLDGS INC COM 96,776 +59,934 $3,349
     UAL96,776+59,934$3,349
WESTERN DIGITAL CORP 75,573 -522 $3,337
     WDC75,573-522$3,337
ALIGN TECHNOLOGY INC COM 12,126 +365 $3,328
     ALGN12,126+365$3,328
INCYTE CORP 31,792 +905 $3,305
     INCY31,792+905$3,305
SBA COMMUNICATIONS CORP 10,947 +2,706 $3,261
     COM10,947+2,706$3,261
AKAMAI TECHNOLOGIES INC 30,419 +2,428 $3,258
     AKAM30,419+2,428$3,258
CBOE HLDGS INC COM 34,780 +4,052 $3,244
     CBOE34,780+4,052$3,244
8I ENTERPRISES ACQUISITIN CO SHS 317,090 UNCH $3,206
     JFK317,090UNCH$3,206
MERCADOLIBRE INC COM 3,218 -893 $3,172
     MELI3,218-893$3,172
GENERAL MTRS CO 123,640 +31,620 $3,128
     GM123,640+31,620$3,128
CONSTELLATION BRANDS INC CL A 17,560 +4,235 $3,072
     STZ17,560+4,235$3,072
CINCINNATI FINL CORP COM 47,841 +5,728 $3,063
     CINF47,841+5,728$3,063
HUNTINGTON BANCSHARES INC COM (HBAN) 321,574 +35,323 $2,905
     HBAN321,574+35,323$2,905
SYSCO CORP COM 53,106 +12,517 $2,903
     SYY53,106+12,517$2,903
SNAP ON INC COM 20,831 +16,817 $2,885
     SNA20,831+16,817$2,885
TEXTRON INC COM 87,190 +70,484 $2,869
     TXT87,190+70,484$2,869
CLOROX CO DEL 13,069 +3,085 $2,867
     CLX13,069+3,085$2,867
PUBLIC STORAGE 14,777 +3,782 $2,836
     PSA14,777+3,782$2,836
PAYCOM SOFTWARE INC COM 9,037 +540 $2,799
     PAYC9,037+540$2,799
KROGER CO 82,252 +18,452 $2,784
     KR82,252+18,452$2,784
EVERSOURCE ENERGY COM 33,042 +9,347 $2,751
     ES33,042+9,347$2,751
ZOOM VIDEO COMMUNICATIONS IN CL A 10,844 +10,844 $2,749
     ZM10,844+10,844$2,749
RESMED INC 14,194 +3,671 $2,725
     RMD14,194+3,671$2,725
BROADRIDGE FINL SOLUTIONS IN COM 21,508 +1,650 $2,714
     BR21,508+1,650$2,714
WEC ENERGY GROUP INC COM 30,964 +7,878 $2,714
     WEC30,964+7,878$2,714
HUNTINGTONINDSCOM 15,486 +12,493 $2,702
     HII15,486+12,493$2,702
AGILENT TECHNOLOGIES INC 30,311 +7,662 $2,679
     A30,311+7,662$2,679
BERKSHIRE HATHAWAY INC DEL CALL      $2,678
     Call15,000UNCH$2,678
RAYMOND JAMES FINANCIAL INC COM 38,677 +4,456 $2,662
     RJF38,677+4,456$2,662
DISCOVERY COMMUNICATIONS NEW COM SER A 126,013 -28,978 $2,659
     DISCA126,013-28,978$2,659
HENRY JACK & ASSOC INC COM 14,350 +1,024 $2,641
     JKHY14,350+1,024$2,641
LOEWS CORP COM 76,740 +5,840 $2,631
     L76,740+5,840$2,631
EVEREST RE GROUP LTD COM 12,674 +1,370 $2,613
     RE12,674+1,370$2,613
TYLER TECHNOLOGIES INC COM 7,453 +7,453 $2,585
     TYL7,453+7,453$2,585
AUTOZONE INC COM 2,289 +545 $2,582
     AZO2,289+545$2,582
YUM BRANDS INC COM 29,532 +7,396 $2,567
     YUM29,532+7,396$2,567
BERKLEY W R CORP 44,760 +4,541 $2,564
     WRB44,760+4,541$2,564
ZEBRA TECHNOLOGIES CORP 9,949 +610 $2,546
     ZBRA9,949+610$2,546
LULULEMON ATHLETICA INC COM 8,047 -2,128 $2,511
     LULU8,047-2,128$2,511
AMERICAN AIRLS GOUP INC 190,494 +125,754 $2,490
     AAL190,494+125,754$2,490
IQVIA HLDGS INC COM 17,435 +4,228 $2,474
     IQV17,435+4,228$2,474
NETAPP INC 55,743 -2,649 $2,473
     NTAP55,743-2,649$2,473
PPG INDS INC COM 23,154 -368,464 $2,456
     PPG23,154-368,464$2,456
MCKESSON CORP 15,911 +4,091 $2,441
     MCK15,911+4,091$2,441
PUBLIC SVC ENTERPRISE GROUP COM 49,653 +12,640 $2,441
     PEG49,653+12,640$2,441
SMITH A O 51,731 +41,700 $2,438
     AOS51,731+41,700$2,438
ZIMMER BIOMET HLDGS INC 20,320 +5,267 $2,425
     ZBH20,320+5,267$2,425
PENTAIR PLC SHS 63,487 +51,185 $2,412
     PNR63,487+51,185$2,412
QORVO INC COM 21,494 +1,372 $2,376
     QRVO21,494+1,372$2,376
CONSOLIDATED EDISON INC COM 32,785 +8,455 $2,358
     ED32,785+8,455$2,358
HEWLETT PACKARD ENTERPRISE C COM 240,785 +16,652 $2,343
     HPE240,785+16,652$2,343
CABOT OIL & GAS CORP 135,886 +9,238 $2,335
     COG135,886+9,238$2,335
HOWMET AEROSPACE INC COM 146,992 +146,992 $2,330
     HWM146,992+146,992$2,330
MCCORMICK & CO INC COM NON VTG 12,946 +3,116 $2,323
     MKC12,946+3,116$2,323
ARCHER DANIELS MIDLAND CO 58,121 +13,836 $2,319
     ADM58,121+13,836$2,319
ROBERT HALF INTL INC COM 43,895 +35,291 $2,319
     RHI43,895+35,291$2,319
GLOBE LIFE INC COM 31,045 +3,432 $2,304
     GL31,045+3,432$2,304
ROLLINS INC COM 53,989 +43,684 $2,289
     ROL53,989+43,684$2,289
AMERICAN WTR WKS CO INC NEW COM 17,767 -19,263 $2,286
     AWK17,767-19,263$2,286
LINCOLN NATL CORP IND COM 61,275 +6,303 $2,254
     LNC61,275+6,303$2,254
DIAMONDBACK ENERGY INC COM 53,803 +3,773 $2,250
     FANG53,803+3,773$2,250
BALL CORP COM 32,020 -313,863 $2,225
     BLL32,020-313,863$2,225
AVALONBAY CMNTYS INC COM 13,825 +3,604 $2,138
     AVB13,825+3,604$2,138
BAIDU INC 17,793 -5,058 $2,133
     BIDU17,793-5,058$2,133
ARISTA NETWORKS INC 10,056 +660 $2,112
     ANET10,056+660$2,112
WORKDAY INC CL A 11,254 -2,303 $2,109
     WDAY11,254-2,303$2,109
QUANTA SVCS INC COM 52,728 +42,314 $2,069
     PWR52,728+42,314$2,069
FIRSTENERGY CORP COM 53,200 +13,656 $2,063
     FE53,200+13,656$2,063
NXP SEMICONDUCTORS N V 18,055 -5,048 $2,059
     NXPI18,055-5,048$2,059
NETEASESPONSORED ADR 4,791 -1,238 $2,057
     NTES4,791-1,238$2,057
APTIV PLC 26,377 +7,693 $2,055
     APTV26,377+7,693$2,055
SIMON PPTY GROUP INC NEW 30,005 +7,547 $2,052
     SPG30,005+7,547$2,052
SEAGATE TECHNOLOGY PLC 42,316 +2,272 $2,049
     STX42,316+2,272$2,049
SPLUNK INC 10,275 -2,230 $2,042
     SPLK10,275-2,230$2,042
DOCUSIGN INC COM 11,845 +11,845 $2,040
     DOCU11,845+11,845$2,040
DTE ENERGY CO COM 18,906 +4,846 $2,032
     DTE18,906+4,846$2,032
GARTNER INC COM 16,723 +1,229 $2,029
     IT16,723+1,229$2,029
NIELSEN HLDGS PLC SHS EUR ADDED 136,556 +110,515 $2,029
     NLSN136,556+110,515$2,029
EQUITY RESIDENTIAL SH BEN INT 34,351 +8,803 $2,021
     EQR34,351+8,803$2,021
EDISON INTL COM 37,115 +10,870 $2,016
     EIX37,115+10,870$2,016
NORTONLIFELOCK INC 101,562 +2,246 $2,014
     NLOK101,562+2,246$2,014
ALEXANDRIA REAL ESTATE EQ IN COM 12,387 +3,414 $2,010
     ARE12,387+3,414$2,010
REALTY INCOME CORP COM 33,717 +8,636 $2,006
     O33,717+8,636$2,006
HERSHEY CO 15,427 +3,629 $2,000
     HSY15,427+3,629$2,000
CHURCH & DWIGHT INC COM 25,714 +6,192 $1,988
     CHD25,714+6,192$1,988
CORTEVA INC COM 73,472 -717,832 $1,968
     CTVA73,472-717,832$1,968
ASSURANT INC COM 18,915 +2,108 $1,954
     AIZ18,915+2,108$1,954
PPL CORP COM 75,496 +19,302 $1,951
     PPL75,496+19,302$1,951
BEST BUY INC COM 22,317 +5,651 $1,948
     BBY22,317+5,651$1,948
V F CORP COM 31,297 +7,329 $1,907
     VFC31,297+7,329$1,907
SEATTLE GENETICS INC 11,196 -2,969 $1,902
     SGEN11,196-2,969$1,902
METTLER TOLEDO INTERNATIONAL COM 2,329 +547 $1,876
     MTD2,329+547$1,876
ULTA SALON COSMETCS & FRAG 9,177 +130 $1,867
     ULTA9,177+130$1,867
FRANKLIN RES INC COM 87,931 +10,622 $1,844
     BEN87,931+10,622$1,844
TYSON FOODS INC CL A 30,771 +7,288 $1,837
     TSN30,771+7,288$1,837
ASML HOLDING N V N Y REGISTRY SHS 4,978 -1,143 $1,832
     ASML4,978-1,143$1,832
EXPEDIA INC DEL 22,080 +334 $1,815
     EXPE22,080+334$1,815
D R HORTON INC 32,462 +7,920 $1,800
     DHI32,462+7,920$1,800
COSTAR GROUP INC 2,525 -502 $1,794
     CSGP2,525-502$1,794
CONAGRA FOODS INC 50,965 +12,251 $1,792
     CAG50,965+12,251$1,792
ZIONS BANCORPORATION COM 51,963 +4,715 $1,767
     ZION51,963+4,715$1,767
APACHE CORP 128,700 +11,953 $1,737
     APA128,700+11,953$1,737
KELLOGG CO 26,179 +6,371 $1,729
     K26,179+6,371$1,729
AMEREN CORP COM 24,248 +6,242 $1,706
     AEE24,248+6,242$1,706
ALASKA AIR GROUP INC COM 46,961 +37,946 $1,703
     ALK46,961+37,946$1,703
COMERICA INC COM 44,089 +4,134 $1,680
     CMA44,089+4,134$1,680
HEXO CORP CALL      $1,675
     Call2,267,400+2,267,400$1,675
WESTERN UN CO COM 77,020 +4,401 $1,665
     WU77,020+4,401$1,665
SIRIUS XM HOLDINGS INC 283,338 -82,286 $1,663
     SIRI283,338-82,286$1,663
LENNAR CORP CL A 26,973 +6,489 $1,662
     LEN26,973+6,489$1,662
TELEFLEX INC COM 4,559 +1,171 $1,659
     TFX4,559+1,171$1,659
LYONDELLBASELL INDUSTRIES N SHS A 25,234 -246,210 $1,658
     LYB25,234-246,210$1,658
FREEPORT MCMORAN INC CL B 142,582 -1,391,507 $1,650
     FCX142,582-1,391,507$1,650
MARATHON OIL CORP 269,482 +21,129 $1,649
     MRO269,482+21,129$1,649
WEYERHAEUSER CO COM 73,272 +18,737 $1,646
     WY73,272+18,737$1,646
CMS ENERGY CORP COM 28,113 +7,339 $1,642
     CMS28,113+7,339$1,642
WEST PHARMACEUTICAL SVSC INC COM 7,210 +7,210 $1,638
     WST7,210+7,210$1,638
NATIONAL OILWELL VARCO INC 132,368 +12,579 $1,622
     NOV132,368+12,579$1,622
F5 NETWORKS INC COM 11,425 +895 $1,594
     FFIV11,425+895$1,594
LABORATORY CORP AMER HLDGS 9,562 +2,456 $1,588
     LH9,562+2,456$1,588
AMCOR PLC ORD 154,578 -1,558,441 $1,578
     AMCR154,578-1,558,441$1,578
PEOPLES UNITED FINANCIAL INC COM 134,638 +11,539 $1,558
     PBCT134,638+11,539$1,558
NEW RELIC INC COM 22,100 -323,400 $1,523
     NEWR22,100-323,400$1,523
VULCAN MATLS CO COM 13,010 -126,933 $1,507
     VMC13,010-126,933$1,507
LAS VEGAS SANDS CORP COM 33,003 +8,270 $1,503
     LVS33,003+8,270$1,503
QUEST DIAGNOSTICS INC 13,148 +3,290 $1,498
     DGX13,148+3,290$1,498
TRACTOR SUPPLY CO 11,366 +2,702 $1,498
     TSCO11,366+2,702$1,498
CARDINAL HEALTH INC 28,668 +7,262 $1,496
     CAH28,668+7,262$1,496
CBRE GROUP INC 32,905 +8,405 $1,488
     CBRE32,905+8,405$1,488
HOLLYFRONTIER CORP COM 50,791 +4,693 $1,483
     HFC50,791+4,693$1,483
DEVON ENERGY CORP NEW 130,500 +10,349 $1,480
     DVN130,500+10,349$1,480
AMERISOURCEBERGEN CORP 14,591 +3,589 $1,470
     ABC14,591+3,589$1,470
ESSEX PPTY TR INC COM 6,403 +1,567 $1,467
     ESS6,403+1,567$1,467
NOBLE ENERGY INC 163,550 +15,054 $1,465
     NBL163,550+15,054$1,465
HEALTHPEAK PPTYS INC 52,863 +16,639 $1,457
     PEAK52,863+16,639$1,457
HOLOGIC INC COM 25,367 +5,742 $1,446
     HOLX25,367+5,742$1,446
BIOMARIN PHARMACEUTICAL INC 11,703 -3,144 $1,443
     BMRN11,703-3,144$1,443
CARMAX INC COM 15,974 +3,940 $1,430
     KMX15,974+3,940$1,430
DOMINOS PIZZA INC COM 3,859 +3,859 $1,426
     DPZ3,859+3,859$1,426
FLOWSERVE CORP COM 49,826 +40,249 $1,421
     FLS49,826+40,249$1,421
JUNIPER NETWORKS INC 62,109 +4,135 $1,420
     JNPR62,109+4,135$1,420
HORMEL FOODS CORP 29,323 +7,202 $1,415
     HRL29,323+7,202$1,415
GARMIN LTD 14,265 +3,691 $1,391
     GRMN14,265+3,691$1,391
COOPERINCNEW 4,841 +1,213 $1,373
     COO4,841+1,213$1,373
INTL PAPER CO 38,593 -376,002 $1,359
     IP38,593-376,002$1,359
EVERGY INC COM 22,276 -1,436,804 $1,321
     EVRG22,276-1,436,804$1,321
MID AMERCMNTYSCOM 11,230 +2,882 $1,288
     MAA11,230+2,882$1,288
INVESCO LTD SHS 119,311 +16,149 $1,284
     IVZ119,311+16,149$1,284
INTERNATIONAL FLAVORS&FRAGRA COM 10,473 -102,424 $1,283
     IFF10,473-102,424$1,283
BOSTON PROPERTIES INC COM 14,182 +3,658 $1,282
     BXP14,182+3,658$1,282
DUKE REALTY CORP 36,166 +9,265 $1,280
     DRE36,166+9,265$1,280
STERIS CORP 8,332 +2,127 $1,278
     COM8,332+2,127$1,278
F M C CORP COM NEW 12,708 -124,337 $1,266
     FMC12,708-124,337$1,266
MARTIN MARIETTA MATLS INC COM 6,123 -59,961 $1,265
     MLM6,123-59,961$1,265
SMUCKER J M CO COM NEW 11,942 +2,869 $1,264
     SJM11,942+2,869$1,264
GENUINE PARTS CO COM 14,165 +3,531 $1,232
     GPC14,165+3,531$1,232
ISHARES TR 20 YR TR BD ETF (TLT) 7,500 +7,500 $1,229
     TLT7,500+7,500$1,229
NUCOR CORP COM 29,578 -291,019 $1,225
     NUE29,578-291,019$1,225
BROWN FORMAN CORP      $1,215
     BF.B19,082+4,588$1,215
ATMOS ENERGY CORP 12,021 +3,287 $1,197
     ATO12,021+3,287$1,197
EXTRA SPACE STORAGE INC COM 12,682 +3,203 $1,171
     EXR12,682+3,203$1,171
ALLIANT ENERGY CORP COM 24,479 +6,888 $1,171
     LNT24,479+6,888$1,171
NEWS CORP NEW CL B 95,892 -23,457 $1,146
     NWS95,892-23,457$1,146
VARIAN MED SYS INC 8,928 +2,275 $1,094
     VAR8,928+2,275$1,094
WATERS CORP 6,064 +1,348 $1,094
     WAT6,064+1,348$1,094
NVR INC COM 335 +81 $1,092
     NVR335+81$1,092
UDR INC COM 28,963 +7,515 $1,083
     UDR28,963+7,515$1,083
PERKINELMER INC 10,929 +2,798 $1,072
     PKI10,929+2,798$1,072
UNUM GROUP COM 64,511 +7,339 $1,070
     UNM64,511+7,339$1,070
ABIOMED INC COM 4,410 +1,105 $1,065
     ABMD4,410+1,105$1,065
IPG PHOTONICS CORP 6,640 +482 $1,065
     IPGP6,640+482$1,065
CELANESE CORP DEL COM SER A 11,595 -116,208 $1,001
     CE11,595-116,208$1,001
CENTERPOINT ENERGY INC COM 53,463 +16,705 $998
     CNP53,463+16,705$998
FLIR SYS INC COM 24,527 +1,291 $995
     FLIR24,527+1,291$995
CHECK POINT SOFTWARE TECH LT 9,250 -3,334 $994
     CHKP9,250-3,334$994
FMC TECHNOLOGIES INC 143,419 +143,419 $981
     COM143,419+143,419$981
LAMB WESTON HOLDINGS INC. 15,277 +3,657 $977
     LW15,277+3,657$977
ADVANCE AUTO PARTS INC COM 6,800 +1,731 $969
     AAP6,800+1,731$969
DARDEN RESTAURANTS INC 12,739 +3,766 $965
     DRI12,739+3,766$965
BIO RAD LABS INC 2,104 +2,104 $950
     BIO2,104+2,104$950
DENTSPLY INTL INC NEW 21,507 -400,571 $948
     COM21,507-400,571$948
AES CORP COM 65,291 +16,703 $946
     AES65,291+16,703$946
HASBRO INC COM 12,519 +3,206 $938
     HAS12,519+3,206$938
AVERY DENNISON CORP COM 8,169 -80,121 $932
     AVY8,169-80,121$932
EASTMAN CHEM CO COM 13,346 -130,428 $929
     EMN13,346-130,428$929
PACKAGING CORP AMER 9,304 -90,781 $929
     PKG9,304-90,781$929
CURTISS WRIGHT CORP COM 10,300 -180,600 $920
     CW10,300-180,600$920
SELECT SECTOR SPDR TR (XLI) 13,100 +13,100 $900
     XLI13,100+13,100$900
CAMPBELL SOUP CO 17,703 +4,265 $879
     CPB17,703+4,265$879
TRIP COM GROUP LTD 33,841 -9,385 $877
     TCOM33,841-9,385$877
NATIONAL INSTRS CORP CALL      $871
     Call22,500+22,500$871
NISOURCE INC COM 37,595 +10,256 $855
     NI37,595+10,256$855
ROYAL CARIBBEAN CRUISES LTD COM 16,870 +4,289 $849
     RCL16,870+4,289$849
PULTE GROUP INC COM 24,751 +6,107 $842
     PHM24,751+6,107$842
SCHEIN HENRY INC 14,013 +3,274 $818
     HSIC14,013+3,274$818
MYLAN N V 50,763 +12,989 $816
     MYL50,763+12,989$816
MGM RESORTS INTERNATIONAL COM 48,412 +10,722 $813
     MGM48,412+10,722$813
PINNACLE WEST CAP CORP COM 11,053 +2,826 $810
     PNW11,053+2,826$810
ALBEMARLE CORP COM 10,435 -101,676 $806
     ALB10,435-101,676$806
WHIRLPOOL CORP COM 6,082 +1,457 $788
     WHR6,082+1,457$788
DXC TECHNOLOGY CO COM 47,557 +3,216 $785
     DXC47,557+3,216$785
LKQ CORP COM 29,833 +7,404 $782
     LKQ29,833+7,404$782
NRG ENERGY INC COM NEW 23,959 +5,546 $780
     NRG23,959+5,546$780
CARNIVAL PLC 46,523 +17,207 $764
     CUK46,523+17,207$764
REGENCY CTRS CORP COM 16,643 +4,379 $764
     REG16,643+4,379$764
HOST HOTELS & RESORTS INC COM 69,217 +16,729 $747
     HST69,217+16,729$747
PERRIGO CO PLC 13,376 +3,414 $739
     PRGO13,376+3,414$739
IRON MTN INC NEW COM 28,276 +7,261 $738
     IRM28,276+7,261$738
BORGWARNER INC COM 20,356 +5,243 $719
     BWA20,356+5,243$719
WESTROCK CO COM 25,442 -247,238 $719
     WRK25,442-247,238$719
WYNN RESORTS LTD COM 9,543 +2,472 $711
     WYNN9,543+2,472$711
UNIVERSAL HLTH SVCS INC 7,634 -4,445 $709
     UHS7,634-4,445$709
MOLSON COORS BREWING CO CL B 19,658 +4,713 $675
     TAP19,658+4,713$675
DAVITA HEALTHCARE PARTNERS I 8,354 +1,791 $661
     DVA8,354+1,791$661
VORNADO RLTY TR SH BEN INT 15,591 +3,998 $596
     VNO15,591+3,998$596
MOHAWK INDS INC COM 5,847 +1,496 $595
     MHK5,847+1,496$595
NEWELL RUBBERMAID INC COM 37,472 +9,583 $595
     NWL37,472+9,583$595
CF INDS HLDGS INC COM 20,997 -208,899 $591
     CF20,997-208,899$591
FEDERAL REALTY INVT TR SH BEN INT NEW 6,888 +1,748 $587
     FRT6,888+1,748$587
LIBERTY GLOBAL PLC CL C 26,624 -9,642 $573
     LBTYK26,624-9,642$573
APARTMENT INVT & MGMT CO CL A 14,628 +14,628 $551
     COM14,628+14,628$551
KIMCO RLTY CORP COM 42,478 +11,576 $545
     KIM42,478+11,576$545
XEROX CORP COM 34,301 +2,098 $524
     COM34,301+2,098$524
SEALED AIR CORP NEW COM 15,291 -148,083 $502
     SEE15,291-148,083$502
POWERSHARES QQQ TRUST (QQQ) 1,922 +1,922 $476
     COM1,922+1,922$476
SELECT SECTOR SPDR TR SBI INT FINL CALL (XLE)      $463
     Call20,000+20,000$463
LEGGETT & PLATT INC COM 13,001 +3,369 $457
     LEG13,001+3,369$457
MOSAIC CO NEW COM 34,228 -335,458 $428
     MOS34,228-335,458$428
NORWEGIAN CRUISE LINE HLDGS 25,180 +9,609 $414
     NCLH25,180+9,609$414
HANESBRANDS INC COM 34,180 +7,708 $386
     HBI34,180+7,708$386
SL GREEN RLTY CORP COM 7,509 +1,543 $370
     SLG7,509+1,543$370
CRESCENT ACQUISITION CORP COM CL A 34,841 UNCH $364
     CRSA34,841UNCH$364
TAPESTRY INC COM 27,089 +6,894 $360
     TPR27,089+6,894$360
UNDER ARMOUR INC CL A 37,793 +9,778 $350
     UAA37,793+9,778$350
L BRANDS INC COM 22,928 +5,931 $343
     LB22,928+5,931$343
RALPH LAUREN CORP CL A 4,700 +1,060 $341
     RL4,700+1,060$341
PVH CORP COM 6,975 +1,549 $335
     PVH6,975+1,549$335
KOHLS CORP COM 15,483 +4,024 $322
     KSS15,483+4,024$322
HENNESSY CAP ACQUSTION CORP CL A COM 28,817 UNCH $310
     HCAC28,817UNCH$310
BLOCK H & R INC 18,897 +4,608 $270
     HRB18,897+4,608$270
GAP INC DEL COM 20,886 +5,313 $264
     GPS20,886+5,313$264
LIBERTY GLOBAL PLC CL A 11,789 -3,214 $258
     LBTYA11,789-3,214$258
COTY INC COM CL A 31,117 +7,604 $139
     COTY31,117+7,604$139
T MOBILE US INC RIGHT 312,200 +312,200 $52
     TMUSR312,200+312,200$52
NATIONAL INSTRS CORP PUT      $-871
     Put22,500+22,500$871
UNITED STATES STL CORP NEW PUT      $-5,382
     Put1,075,000-175,000$7,762
     X329,700+119,700$2,380
MICROSOFT CORP PUT      $-12,211
     Put60,000+60,000$12,211
CISCO SYS INC PUT      $-29,150
     Put625,000+625,000$29,150
SPDR S&P 500 ETF TR PUT (SPY) 8,393 -466 $-151,592
     Put500,000+500,000$154,180
     SPY8,393-466$2,588
ALLIANCE DATA SYSTEMS CORP COM $0 (exited)
     ADS0-7,100$0
ALLERGAN PLC $0 (exited)
     AGN0-24,026$0
APARTMENT INVT & MGMT CO CL A $0 (exited)
     COM0-10,896$0
ARCONIC INC. $0 (exited)
     ARNC0-28,350$0
ALTICE USA INC CL A $0 (exited)
     ATUS0-223,000$0
AVAGO TECHNOLOGIES LTD $0 (exited)
     COM0-101,492$0
AVNET INC COM $0 (exited)
     AVT0-27,400$0
AXALTA COATING SYS LTD COM $0 (exited)
     AXTA0-172,100$0
BUNGE LIMITED $0 (exited)
     BG0-35,300$0
BAKER HUGHES COMPANY $0 (exited)
     BHGE0-201,764$0
AVIS BUDGET GROUP COM $0 (exited)
     CAR0-500,000$0
VIACOMCBS INC $0 (exited)
     CBS0-529,636$0
CHARTER COMMUNICATIONS INC D CL A $0 (exited)
     COM0-84,031$0
CHEMED CORP NEW $0 (exited)
     CHE0-9,800$0
CYRUSONE INC $0 (exited)
     CONE0-150,000$0
CAPRI HOLDINGS LIMITED SHS $0 (exited)
     CPRI0-11,098$0
DISH NETWORK CORP CL A $0 (exited)
     DISHV0-250,916$0
ISHARES TR MSCI EMG MKT ETF $0 (exited)
     EEM0-375,200$0
     Put0-375,000$0
ENCOMPASS HEALTH CORP COM $0 (exited)
     EHC0-79,700$0
FMC TECHNOLOGIES INC $0 (exited)
     COM0-130,471$0
FRONTDOOR INC COM $0 (exited)
     FTDR0-45,100$0
HARMONY GOLD MNG LTD $0 (exited)
     Call0-287,500$0
HARLEY DAVIDSON INC COM $0 (exited)
     HOG0-11,292$0
IAA INC $0 (exited)
     IAA0-198,900$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-9,917$0
JOHNSON CTLS INC $0 (exited)
     COM0-56,458$0
LF CAP ACQUISITION CORP CL A $0 (exited)
     LFAC0-219,846$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-26,500$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     LSXMK0-29,700$0
MACYS INC COM $0 (exited)
     M0-22,615$0
MARKEL CORP COM $0 (exited)
     MKL0-2,010$0
MELCO RESORT ENTERTAINMENT L $0 (exited)
     Put0-188,900$0
     MLCO0-173,000$0
MADISON SQUARE GARDEN CO NEW $0 (exited)
     MSGS0-11,500$0
MGIC INVT CORP WIS $0 (exited)
     MTG0-197,700$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-29,000$0
NEBULA ACQUISITION CORP COM CLASS A $0 (exited)
     NEBU0-905,058$0
NORTHERN DYNASTY MINERALS LT $0 (exited)
     Call0-95,600$0
NU SKIN ENTERPRISES INC CL A $0 (exited)
     NUS0-15,400$0
PROFICIENT ALPHA ACQUSTN COR COM $0 (exited)
     PAAC0-443,935$0
POLARIS INC $0 (exited)
     PII0-152,300$0
POOL CORPORATION $0 (exited)
     POOL0-33,400$0
RAYTHEON CO COM NEW $0 (exited)
     RTN0-20,381$0
SPRINT CORPORATION COM $0 (exited)
     S0-1,926,300$0
VANECK VECTORS ETF TR SEMICONDUCTOR ETF $0 (exited)
     Put0-293,100$0
     SMH0-12,200$0
SYNOVUS FINL CORP COM NEW $0 (exited)
     SNV0-36,200$0
SS&C TECHNOLOGIES HLDGS INC COM $0 (exited)
     SSNC0-207,800$0
ATLASSIAN CORP PLC $0 (exited)
     TEAM0-37,600$0
UBER TECHNOLOGIES INC $0 (exited)
     Call0-140,000$0
UNITED TECHNOLOGIES CORP COM $0 (exited)
     UTX0-241,745$0
VALVOLINE INC $0 (exited)
     VVV0-300,000$0
WESTERN ALLIANCE BANCORP COM $0 (exited)
     WAL0-30,300$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-43,700$0
ZYNGA INC $0 (exited)
     ZNGA0-4,497,500$0

See Summary: Cibc World Markets Corp Top Holdings
See Details: Top 10 Stocks Held By Cibc World Markets Corp

EntityShares/Amount
Change
Position Value
Change
LQD +1,000,000+$134,500
UBER +1,765,300+$54,865
CHTR +80,982+$41,304
RTX +574,611+$35,408
AVGO +100,789+$31,810
CISCO SYS INC CALL +625,000+$29,150
VNQ +205,400+$16,130
VER +2,248,500+$14,458
PD +364,500+$10,432
VIACA +428,334+$9,989
EntityShares/Amount
Change
Position Value
Change
CHARTER COMMUNICATIONS INC D CL A -84,031-$36,664
ZNGA -4,497,500-$30,808
AVAGO TECHNOLOGIES LTD -101,492-$24,064
UTX -241,745-$22,804
S -1,926,300-$16,605
CONE -150,000-$9,263
NEBU -905,058-$9,186
SSNC -207,800-$9,106
CBS -529,636-$7,420
PII -152,300-$7,333
EntityShares/Amount
Change
Position Value
Change
GE +2,369,608+$15,095
INTC +960,384+$64,856
HLT +808,665+$59,504
BMY +708,851+$38,357
UNP +548,022+$94,078
HON +450,449+$65,695
ABBV +397,720+$41,428
VTR +374,155+$13,970
F +358,520+$2,536
JNJ +333,813+$51,426
EntityShares/Amount
Change
Position Value
Change
AMCR -1,558,441-$12,332
EVRG -1,436,804-$79,001
FCX -1,391,507-$8,705
MO -902,569-$34,789
WMB -900,331+$319
DOW CHEM CO COM -882,422-$24,835
NEM -793,340-$34,625
CTVA -717,832-$16,628
MPC -716,780+$1,932
Size ($ in 1000's)
At 06/30/2020: $9,320,841
At 03/31/2020: $7,827,361

Cibc World Markets Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Markets Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cibc World Markets Corp | www.HoldingsChannel.com

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