Cibc World Market Inc 13F annual report

Cibc World Market Inc is an investment fund managing more than $40.1 billion ran by Chi Chung. There are currently 960 companies in Chung’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $6.47 billion.

Limited to 30 biggest holdings

$40.1 billion Assets Under Management (AUM)

As of 31st July 2024, Cibc World Market Inc’s top holding is 34,840,803 shares of Royal Bk Cda currently worth over $3.71 billion and making up 9.3% of the portfolio value. In addition, the fund holds 50,354,364 shares of Toronto Dominion Bk Ont worth $2.77 billion. The third-largest holding is Bank Montreal Que worth $1.46 billion and the next is Bank Nova Scotia Halifax worth $1.34 billion, with 29,383,797 shares owned.

Currently, Cibc World Market Inc's portfolio is worth at least $40.1 billion. 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 Market Inc

The Cibc World Market Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Chi Chung serves as the Manager at Cibc World Market Inc.

Recent trades

In the most recent 13F filing, Cibc World Market Inc revealed that it had opened a new position in Celestica and bought 1,715,889 shares worth $98.3 million. This means they effectively own approximately 0.1% of the company. Celestica makes up 2.4% of the fund's Technology sector allocation and has grown its share price by 117.6% in the past year.

The investment fund also strengthened its position in Royal Bk Cda by buying 11,025,499 additional shares. This makes their stake in Royal Bk Cda total 34,840,803 shares worth $3.71 billion.

On the other hand, there are companies that Cibc World Market Inc is getting rid of from its portfolio. Cibc World Market Inc closed its position in Celestica on 7th August 2024. It sold the previously owned 2,961,578 shares for $72.5 million. Chi Chung also disclosed a decreased stake in Canadian Natl Ry Co by approximately 0.1%. This leaves the value of the investment at $581 million and 4,915,527 shares.

One of the smallest hedge funds

The two most similar investment funds to Cibc World Market Inc are Johnson Midwest and Vista Finance. They manage $40.2 billion and $39.9 billion respectively.


Chi Chung investment strategy

Cibc World Market Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 10.9% of the total portfolio value. The fund focuses on investments in the Canada as 7.8% of the portfolio companies are based in the Canada.

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 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $51.4 billion.

The complete list of Cibc World Market Inc trades based on 13F SEC filings

These positions were updated on August 7th 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
Royal Bk Cda
46.30%
34,840,803
$3,706,365,000 9.25%
Toronto Dominion Bk Ont
25.88%
50,354,364
$2,767,476,000 6.91%
Bank Montreal Que
24.53%
17,434,305
$1,461,866,000 3.65%
Bank Nova Scotia Halifax
21.07%
29,383,797
$1,343,427,000 3.35%
Enbridge Inc
14.19%
32,531,675
$1,157,802,000 2.89%
TC Energy Corporation
20.67%
29,837,594
$1,130,845,000 2.82%
Canadian Nat Res Ltd
151.66%
26,580,591
$946,269,000 2.36%
Canadian Imperial Bk Comm To
44.83%
19,748,305
$938,834,000 2.34%
Apple Inc
24.25%
4,165,011
$877,235,000 2.19%
Suncor Energy, Inc.
77.37%
22,089,750
$841,619,000 2.10%
Ishares Tr
199.37%
16,072,402
$1,755,053,000 4.38%
Microsoft Corporation
23.20%
1,679,746
$750,762,000 1.87%
BCE Inc
54.10%
22,909,417
$741,578,000 1.85%
Manulife Finl Corp
8.46%
25,628,257
$682,224,000 1.70%
Telus Corp.
58.83%
40,598,598
$614,663,000 1.53%
Canadian Pacific Kansas City
9.74%
7,532,610
$593,042,000 1.48%
Amazon.com Inc.
45.07%
3,042,516
$587,966,000 1.47%
Pembina Pipeline Corporation
21.93%
15,774,080
$584,903,000 1.46%
Canadian Natl Ry Co
1.12%
4,915,527
$580,671,000 1.45%
Shopify Inc
36.53%
8,622,012
$569,484,000 1.42%
NVIDIA Corp
686.19%
4,243,197
$524,205,000 1.31%
Alphabet Inc
65.72%
4,776,331
$872,584,000 2.18%
Brookfield Corp
7.19%
10,549,682
$438,234,000 1.09%
Berkshire Hathaway Inc.
48.02%
939,702
$388,389,000 0.97%
Rogers Communications Inc.
66.77%
9,463,909
$350,165,000 0.87%
Sun Life Financial, Inc.
1.39%
7,070,983
$346,832,000 0.87%
Costco Whsl Corp New
23.75%
375,846
$319,466,000 0.80%
Fortis Inc.
14.05%
7,889,798
$306,755,000 0.77%
Nutrien Ltd
13.12%
5,622,447
$286,295,000 0.71%
Waste Connections Inc
11.46%
1,546,877
$271,477,000 0.68%
JPMorgan Chase & Co.
7.34%
1,332,904
$269,593,000 0.67%
Barrick Gold Corp.
54.24%
15,288,255
$255,008,000 0.64%
Agnico Eagle Mines Ltd
12.73%
3,793,974
$248,202,000 0.62%
Visa Inc
5.26%
882,371
$231,596,000 0.58%
Teck Resources Ltd
27.98%
4,779,715
$228,948,000 0.57%
Meta Platforms Inc
21.54%
443,389
$223,566,000 0.56%
Thomson-Reuters Corp
28.26%
1,325,695
$223,525,000 0.56%
Restaurant Brands International Inc
15.45%
3,073,530
$216,284,000 0.54%
Cognizant Technology Solutio
13,992.67%
3,016,114
$205,096,000 0.51%
Walmart Inc
405.44%
2,901,459
$196,458,000 0.49%
Tesla Inc
145.71%
960,331
$190,030,000 0.47%
Procter And Gamble Co
216.29%
1,143,286
$188,551,000 0.47%
Wheaton Precious Metals Corp
13.86%
3,574,648
$187,490,000 0.47%
CGI Inc
5.87%
1,803,131
$180,025,000 0.45%
Cenovus Energy Inc
8.48%
8,940,636
$175,773,000 0.44%
Taiwan Semiconductor Mfg Ltd
14.63%
994,351
$172,828,000 0.43%
Home Depot, Inc.
37.70%
479,375
$165,020,000 0.41%
Cameco Corp.
2.60%
3,272,805
$161,022,000 0.40%
Select Sector Spdr Tr
18.77%
8,726,633
$861,848,000 2.15%
Johnson & Johnson
95.88%
1,072,740
$156,792,000 0.39%
Franco Nev Corp
8.04%
1,274,143
$151,101,000 0.38%
Spdr S&p 500 Etf Tr
31.00%
273,990
$149,111,000 0.37%
Eli Lilly & Co
29.69%
163,286
$147,836,000 0.37%
Mastercard Incorporated
31.89%
332,166
$146,538,000 0.37%
Brookfield Infrast Partners
8.54%
4,941,712
$135,601,000 0.34%
Magna International Inc.
1.22%
2,783,865
$116,700,000 0.29%
Spdr Dow Jones Indl Average
282.76%
279,073
$109,154,000 0.27%
Merck & Co Inc
2.31%
881,070
$109,076,000 0.27%
Brookfield Asset Managmt Ltd
9.59%
2,855,473
$108,651,000 0.27%
Unitedhealth Group Inc
7.80%
194,174
$98,885,000 0.25%
Celestica, Inc.
Opened
1,715,889
$98,286,000 0.25%
Coca-Cola Co
59.34%
1,481,225
$94,280,000 0.24%
Chevron Corp.
183.91%
587,983
$91,972,000 0.23%
Abbvie Inc
10.44%
530,331
$90,962,000 0.23%
Caterpillar Inc.
46.04%
265,825
$88,546,000 0.22%
Qualcomm, Inc.
7.48%
441,682
$87,974,000 0.22%
Mcdonalds Corp
30.23%
337,505
$86,010,000 0.21%
Starbucks Corp.
174.26%
1,009,583
$78,596,000 0.20%
Disney Walt Co
11.17%
772,276
$76,679,000 0.19%
Imperial Oil Ltd.
12.65%
1,105,370
$75,386,000 0.19%
TFI International Inc
11.49%
506,799
$73,607,000 0.18%
FirstService Corp
0.77%
482,678
$73,478,000 0.18%
Open Text Corp
3.09%
2,416,350
$72,587,000 0.18%
Celestica, Inc.
Closed
2,961,578
$72,507,000
Netflix Inc.
17.26%
106,893
$72,140,000 0.18%
International Business Machs
23.98%
413,962
$71,595,000 0.18%
Novo-nordisk A S
38.14%
499,396
$71,284,000 0.18%
Bank America Corp
39.49%
1,782,466
$70,889,000 0.18%
Verizon Communications Inc
22.75%
1,659,134
$68,423,000 0.17%
Kinross Gold Corp.
16.34%
7,928,392
$66,044,000 0.16%
Exxon Mobil Corp.
2.65%
567,711
$65,355,000 0.16%
Snowflake Inc.
2,249.41%
479,985
$64,841,000 0.16%
Advanced Micro Devices Inc.
78.77%
386,103
$62,630,000 0.16%
Applied Matls Inc
62.82%
257,121
$60,678,000 0.15%
Salesforce Inc
33.00%
222,248
$57,140,000 0.14%
Tjx Cos Inc New
76.63%
515,014
$56,703,000 0.14%
Bok Finl Corp
Opened
567,000
$51,960,000 0.13%
CSX Corp.
10.09%
1,551,454
$51,896,000 0.13%
ServiceNow Inc
11.93%
65,544
$51,561,000 0.13%
Palo Alto Networks Inc
12.74%
150,586
$51,050,000 0.13%
Algonquin Pwr Utils Corp
0.23%
8,376,672
$49,255,000 0.12%
S&P Global Inc
107.38%
107,444
$47,920,000 0.12%
Waste Mgmt Inc Del
3.86%
223,722
$47,729,000 0.12%
Veren Inc.
Opened
5,937,472
$46,847,000 0.12%
Baytex Energy Corp
137.89%
13,270,735
$46,049,000 0.11%
Blackrock Inc.
9.52%
58,374
$45,959,000 0.11%
Pfizer Inc.
2.41%
1,603,881
$44,877,000 0.11%
Citigroup Inc
18.47%
692,759
$43,962,000 0.11%
Gildan Activewear Inc
17.60%
1,137,587
$43,160,000 0.11%
Spdr Gold Tr
22.98%
191,654
$41,208,000 0.10%
Oracle Corp.
13.22%
291,588
$41,172,000 0.10%
Brookfield Renewable Partner
21.64%
1,607,396
$39,783,000 0.10%
Alibaba Group Hldg Ltd
123.54%
550,199
$39,614,000 0.10%
Brookfield Infrastructure Corporation
85.93%
1,164,124
$39,184,000 0.10%
Stryker Corp.
8.18%
114,408
$38,927,000 0.10%
American Express Co.
192.45%
165,743
$38,378,000 0.10%
Cae Inc.
12.82%
2,037,650
$37,860,000 0.09%
Morgan Stanley
42.96%
389,324
$37,838,000 0.09%
Pepsico Inc
16.39%
228,422
$37,674,000 0.09%
Intuitive Surgical Inc
125.04%
83,678
$37,224,000 0.09%
General Mtrs Co
138.36%
798,778
$37,111,000 0.09%
VanEck ETF Trust
8.75%
825,565
$62,806,000 0.16%
Emerson Elec Co
10.29%
330,098
$36,364,000 0.09%
Cisco Sys Inc
18.58%
763,732
$36,285,000 0.09%
New York Cmnty Bancorp Inc
Opened
3,688,990
$35,636,000 0.09%
American Elec Pwr Co Inc
513.10%
391,250
$34,328,000 0.09%
Wells Fargo Co New
62.32%
573,089
$34,036,000 0.08%
Nike, Inc.
3.93%
449,828
$33,904,000 0.08%
Comcast Corp New
444.64%
861,783
$33,747,000 0.08%
Southwest Airls Co
3,526.30%
1,163,391
$33,285,000 0.08%
Blackstone Inc
42.86%
267,421
$33,107,000 0.08%
Thermo Fisher Scientific Inc.
10.47%
57,055
$31,552,000 0.08%
Broadcom Inc
61.30%
194,853
$31,284,000 0.08%
Vanguard Index Fds
15.19%
114,543
$43,159,000 0.11%
Uber Technologies Inc
13.36%
423,275
$30,764,000 0.08%
NextEra Energy Inc
175.19%
430,720
$30,499,000 0.08%
Fedex Corp
2.70%
100,379
$30,098,000 0.08%
Kenvue Inc
2,284.11%
1,645,942
$29,923,000 0.07%
Fiserv, Inc.
183.19%
200,368
$29,863,000 0.07%
AMGEN Inc.
5.14%
95,173
$29,737,000 0.07%
Cencora Inc.
87.20%
129,979
$29,284,000 0.07%
RTX Corp
12.32%
289,464
$29,059,000 0.07%
Crowdstrike Holdings Inc
74.35%
74,969
$28,727,000 0.07%
Crescent Pt Energy Corp
Closed
3,452,888
$28,636,000
Union Pac Corp
8.77%
126,103
$28,532,000 0.07%
Honeywell International Inc
4.39%
132,275
$28,246,000 0.07%
Invesco Exchange Traded Fd T
210.19%
932,494
$56,982,000 0.14%
Intel Corp.
4.30%
905,230
$28,035,000 0.07%
Deere & Co.
25.01%
72,774
$27,190,000 0.07%
Goldman Sachs Group, Inc.
57.89%
59,560
$26,940,000 0.07%
Unilever plc
1.21%
478,360
$26,305,000 0.07%
CVS Health Corp
44.17%
435,634
$25,729,000 0.06%
Shell Plc
16.71%
356,034
$25,699,000 0.06%
Colliers Intl Group Inc
12.50%
227,103
$25,367,000 0.06%
Ulta Beauty Inc
385.63%
63,899
$24,657,000 0.06%
Adobe Inc
37.00%
44,265
$24,591,000 0.06%
Gilead Sciences, Inc.
85.54%
356,981
$24,492,000 0.06%
Medtronic Plc
17.25%
310,687
$24,454,000 0.06%
Chipotle Mexican Grill
13,346.28%
385,236
$24,135,000 0.06%
Vanguard Tax-managed Fds
10.44%
487,831
$24,109,000 0.06%
Obsidian Energy Ltd.
432.14%
3,176,775
$23,794,000 0.06%
Newmont Corp
2.90%
562,991
$23,572,000 0.06%
Brookfield Renewable Corporation
5.89%
807,553
$22,918,000 0.06%
Quanta Svcs Inc
14.52%
85,710
$21,778,000 0.05%
Lululemon Athletica inc.
6.68%
72,742
$21,728,000 0.05%
Booking Holdings Inc
14.69%
5,432
$21,519,000 0.05%
Targa Res Corp
1.46%
166,462
$21,437,000 0.05%
Pan Amern Silver Corp
54.22%
1,073,859
$21,348,000 0.05%
Lam Research Corp.
25.71%
19,975
$21,270,000 0.05%
Norwegian Cruise Line Hldg L
553.14%
1,118,751
$21,021,000 0.05%
Transalta Corp.
53.71%
2,950,225
$20,917,000 0.05%
Altria Group Inc.
70.56%
453,693
$20,666,000 0.05%
Spdr Ser Tr
64.19%
494,426
$45,096,000 0.11%
Moodys Corp
1,909.88%
48,398
$20,372,000 0.05%
Arm Holdings Plc
Opened
123,004
$20,126,000 0.05%
British Amern Tob Plc
88.85%
638,023
$19,734,000 0.05%
Zoetis Inc
9.09%
113,757
$19,721,000 0.05%
Stantec Inc
2.35%
232,685
$19,485,000 0.05%
Ishares Gold Tr
8.65%
439,700
$19,316,000 0.05%
Marsh & McLennan Cos., Inc.
371.28%
90,749
$19,123,000 0.05%
Arista Networks Inc
28.66%
53,944
$18,906,000 0.05%
Super Micro Computer Inc
52.73%
22,906
$18,768,000 0.05%
Philip Morris International Inc
25.09%
177,823
$18,019,000 0.04%
Asml Holding N V
9.54%
17,241
$17,633,000 0.04%
Extra Space Storage Inc.
Opened
112,790
$17,529,000 0.04%
Micron Technology Inc.
2.56%
129,865
$17,081,000 0.04%
Spdr Index Shs Fds
2.23%
371,653
$18,752,000 0.05%
Accenture Plc Ireland
4.80%
55,873
$16,952,000 0.04%
Chubb Limited
1,171.11%
65,602
$16,734,000 0.04%
Texas Instrs Inc
55.02%
85,689
$16,669,000 0.04%
Vanguard Intl Equity Index F
10.03%
481,086
$25,096,000 0.06%
Take-two Interactive Softwar
6,768.69%
106,602
$16,576,000 0.04%
Golub Cap Bdc Inc
Opened
1,048,255
$16,468,000 0.04%
Linde Plc.
43.40%
37,004
$16,238,000 0.04%
Hudbay Minerals Inc.
88.32%
1,790,975
$16,208,000 0.04%
Abbott Labs
36.93%
155,579
$16,166,000 0.04%
GFL Environmental Inc.
44.67%
407,820
$15,889,000 0.04%
Eaton Corp Plc
1,123.04%
50,279
$15,765,000 0.04%
Sysco Corp.
253.27%
218,230
$15,579,000 0.04%
Equinix Inc
369.59%
20,540
$15,541,000 0.04%
Vanguard Scottsdale Fds
33.86%
235,222
$19,674,000 0.05%
Vista Energy S.a.b. De C.v.
5.54%
334,268
$15,203,000 0.04%
Boeing Co.
21.32%
82,788
$15,068,000 0.04%
KLA Corp.
16.63%
18,189
$14,997,000 0.04%
Lowes Cos Inc
9.86%
67,822
$14,952,000 0.04%
GSK Plc
27.78%
387,176
$14,906,000 0.04%
Sanofi
3.99%
304,020
$14,751,000 0.04%
Mckesson Corporation
14.75%
25,143
$14,685,000 0.04%
Automatic Data Processing In
157.04%
60,910
$14,539,000 0.04%
Synopsys, Inc.
278.54%
24,359
$14,495,000 0.04%
Schlumberger Ltd.
124.34%
305,979
$14,436,000 0.04%
Versabank New
12.90%
1,323,331
$14,252,000 0.04%
Pacer Fds Tr
186.24%
393,945
$17,146,000 0.04%
Vornado Rlty Tr
Opened
525,139
$13,806,000 0.03%
Mondelez International Inc.
5.97%
210,042
$13,745,000 0.03%
Kimberly-Clark Corp.
52.65%
98,506
$13,614,000 0.03%
TotalEnergies SE
15.72%
203,928
$13,598,000 0.03%
Aon plc.
23.86%
46,274
$13,585,000 0.03%
Modine Mfg Co
1.47%
135,519
$13,578,000 0.03%
American Tower Corp.
7.29%
67,451
$13,111,000 0.03%
General Dynamics Corp.
4.76%
45,185
$13,110,000 0.03%
Eldorado Gold Corp.
295.05%
881,689
$13,031,000 0.03%
Ishares Inc
5.95%
1,732,000
$72,065,000 0.18%
Lockheed Martin Corp.
10.17%
27,513
$12,851,000 0.03%
Diageo plc
9.35%
100,672
$12,693,000 0.03%
B2gold Corp
199.58%
4,694,169
$12,580,000 0.03%
BP plc
10.37%
337,065
$12,168,000 0.03%
PayPal Holdings Inc
27.87%
207,515
$12,042,000 0.03%
Electronic Arts, Inc.
Opened
85,801
$11,955,000 0.03%
KKR & Co. Inc
561.09%
112,405
$11,830,000 0.03%
Apollo Global Mgmt Inc
9.96%
99,703
$11,772,000 0.03%
Pinterest Inc
Opened
266,611
$11,750,000 0.03%
Seabridge Gold, Inc.
395.54%
846,908
$11,577,000 0.03%
GE Aerospace
26.56%
72,526
$11,529,000 0.03%
Royal Caribbean Group
32.73%
72,199
$11,511,000 0.03%
Prudential Finl Inc
1.76%
92,482
$10,838,000 0.03%
Bristol-Myers Squibb Co.
18.36%
256,569
$10,655,000 0.03%
Dell Technologies Inc
1,083.88%
77,248
$10,653,000 0.03%
UBS Group AG
2.67%
359,963
$10,594,000 0.03%
D.R. Horton Inc.
65.52%
74,972
$10,566,000 0.03%
Western Digital Corp.
626.98%
139,398
$10,562,000 0.03%
Aflac Inc.
76.66%
117,650
$10,507,000 0.03%
Sprott Physical Gold & Silve
30.12%
467,287
$10,304,000 0.03%
Gartner, Inc.
Closed
29,840
$10,253,000
Ats Corporation
15.20%
315,521
$10,213,000 0.03%
Ferrari N.V.
46.11%
24,848
$10,134,000 0.03%
Autozone Inc.
417.46%
3,379
$10,016,000 0.03%
United Parcel Service, Inc.
12.16%
72,840
$9,968,000 0.02%
Freeport-McMoRan Inc
13.61%
204,859
$9,956,000 0.02%
American Airls Group Inc
3.75%
872,962
$9,891,000 0.02%
Enerplus Corporation
Closed
552,110
$9,719,000
Gxo Logistics Incorporated
Opened
191,232
$9,657,000 0.02%
Fastenal Co.
267.94%
151,531
$9,522,000 0.02%
Parker-Hannifin Corp.
55.15%
18,790
$9,504,000 0.02%
RB Global Inc
17.55%
124,550
$9,502,000 0.02%
Global X Fds
14.48%
460,728
$16,332,000 0.04%
AT&T Inc.
3.94%
495,457
$9,468,000 0.02%
Ingredion Inc
0.73%
82,536
$9,467,000 0.02%
Lloyds Banking Group plc
23.22%
3,461,057
$9,449,000 0.02%
General Mls Inc
648.31%
148,562
$9,398,000 0.02%
Intuit Inc
87.76%
14,148
$9,298,000 0.02%
Marriott Intl Inc New
39.71%
37,927
$9,170,000 0.02%
Duke Energy Corp.
153.32%
91,135
$9,134,000 0.02%
Colgate-Palmolive Co.
4.03%
93,899
$9,112,000 0.02%
Cadence Design System Inc
27.75%
28,978
$8,918,000 0.02%
Sprouts Fmrs Mkt Inc
41.14%
106,284
$8,892,000 0.02%
Valero Energy Corp.
26.64%
56,702
$8,889,000 0.02%
Precision Drilling Corp
15.34%
125,351
$8,817,000 0.02%
Vanguard Bd Index Fds
76.73%
173,729
$12,687,000 0.03%
Baker Hughes Company
90.84%
247,343
$8,699,000 0.02%
Us Bancorp Del
88.54%
218,675
$8,681,000 0.02%
Bank New York Mellon Corp
1.87%
144,735
$8,668,000 0.02%
3M Co.
26.05%
84,746
$8,660,000 0.02%
North Amern Constr Group Ltd
21.66%
446,271
$8,609,000 0.02%
United Rentals, Inc.
6.63%
13,148
$8,503,000 0.02%
Marathon Oil Corporation
30.40%
296,171
$8,491,000 0.02%
Ssr Mining In
610.44%
1,877,611
$8,468,000 0.02%
Sherwin-Williams Co.
7.61%
28,284
$8,441,000 0.02%
Elevance Health Inc
3.80%
15,535
$8,418,000 0.02%
T-Mobile US Inc
25.98%
47,431
$8,356,000 0.02%
Constellation Brands, Inc.
7.12%
32,002
$8,234,000 0.02%
Wisdomtree Tr
Closed
406,822
$11,356,000
Motorola Solutions Inc
18.94%
21,179
$8,176,000 0.02%
Markel Group Inc
24.25%
5,163
$8,135,000 0.02%
Koninklijke Philips N.V.
15.45%
322,166
$8,119,000 0.02%
Powell Inds Inc
1,970.60%
56,134
$8,050,000 0.02%
Ambev Sa
29.39%
3,902,805
$8,001,000 0.02%
Danaher Corp.
18.32%
31,982
$7,991,000 0.02%
Sk Telecom Ltd
179.06%
380,927
$7,973,000 0.02%
Mitsubishi Ufj Finl Group In
11.15%
733,434
$7,921,000 0.02%
Ford Mtr Co Del
37.00%
631,118
$7,914,000 0.02%
Hershey Company
284.59%
43,013
$7,907,000 0.02%
Block Inc
12.90%
121,886
$7,860,000 0.02%
J P Morgan Exchange Traded F
2.07%
144,204
$8,132,000 0.02%
Tricon Residential Inc
Closed
1,047,233
$7,744,000
Coca-cola Femsa Sab De Cv
1.16%
90,083
$7,733,000 0.02%
Sumitomo Mitsui Finl Group I
28.19%
575,936
$7,723,000 0.02%
Schwab Charles Corp
82.14%
104,464
$7,698,000 0.02%
Alps Etf Tr
192.93%
159,713
$7,663,000 0.02%
Descartes Sys Group Inc
16.88%
77,764
$7,536,000 0.02%
Netapp Inc
73.30%
58,192
$7,495,000 0.02%
Interpublic Group Cos Inc
Opened
256,287
$7,455,000 0.02%
United Airls Hldgs Inc
18.97%
152,473
$7,419,000 0.02%
Cigna Group (The)
38.79%
22,188
$7,335,000 0.02%
Gigacloud Technology Inc
Opened
237,340
$7,220,000 0.02%
MetLife, Inc.
87.30%
102,231
$7,176,000 0.02%
Abercrombie & Fitch Co.
979.98%
40,132
$7,137,000 0.02%
Spdr Ser Tr
Opened
310,568
$8,980,000 0.02%
Amphenol Corp.
142.98%
103,578
$6,978,000 0.02%
Tractor Supply Co.
73.69%
25,718
$6,944,000 0.02%
Citizens Finl Group Inc
189.45%
191,726
$6,908,000 0.02%
Ishares Inc
Opened
373,942
$7,708,000 0.02%
Transdigm Group Incorporated
54.77%
5,352
$6,838,000 0.02%
Astrazeneca plc
114.33%
87,610
$6,833,000 0.02%
Norfolk Southn Corp
13.46%
31,350
$6,731,000 0.02%
Verisk Analytics Inc
9.69%
24,821
$6,691,000 0.02%
L3Harris Technologies Inc
6.42%
29,572
$6,641,000 0.02%
Simon Ppty Group Inc New
47.04%
43,431
$6,593,000 0.02%
KraneShares Trust
49.26%
243,931
$6,591,000 0.02%
Blue Owl Capital Inc
Opened
368,997
$6,550,000 0.02%
HCA Healthcare Inc
36.36%
20,225
$6,498,000 0.02%
Price T Rowe Group Inc
108.13%
56,113
$6,470,000 0.02%
Encore Wire Corp.
Closed
35,365
$6,453,000
Paychex Inc.
637.56%
53,842
$6,384,000 0.02%
Vertex Pharmaceuticals, Inc.
63.01%
13,421
$6,291,000 0.02%
Skeena Res Ltd New
Opened
1,167,768
$6,271,000 0.02%
ING Groep N.V.
18.08%
365,545
$6,265,000 0.02%
Iron Mtn Inc Del
39.28%
69,792
$6,255,000 0.02%
Western Midstream Partners L
No change
156,600
$6,222,000 0.02%
Ovintiv Inc
10.68%
132,403
$6,206,000 0.02%
Carnival Corp.
Closed
450,013
$6,174,000
Palantir Technologies Inc.
143.50%
243,751
$6,174,000 0.02%
Iamgold Corp.
428.52%
1,636,466
$6,153,000 0.02%
Energy Transfer L P
41.92%
378,080
$6,132,000 0.02%
Alamos Gold Inc.
26.70%
389,813
$6,116,000 0.02%
Lightspeed Commerce Inc
13.26%
446,628
$6,105,000 0.02%
Nutanix Inc
24.15%
107,212
$6,095,000 0.02%
Oneok Inc.
6.38%
74,709
$6,093,000 0.02%
Vanguard Specialized Funds
12.80%
32,410
$5,916,000 0.01%
Vanguard World Fd
8.69%
51,629
$13,756,000 0.03%
Marathon Pete Corp
22.71%
33,912
$5,883,000 0.01%
Keurig Dr Pepper Inc
Opened
175,008
$5,845,000 0.01%
Osisko Gold Royalties Ltd
0.58%
373,064
$5,816,000 0.01%
Nxp Semiconductors N V
24.05%
21,584
$5,808,000 0.01%
Crown Castle Inc
128.57%
58,964
$5,761,000 0.01%
Okta Inc
18.96%
61,388
$5,747,000 0.01%
Marriott Vacations Worldwide Corp
31.15%
65,663
$5,734,000 0.01%
Kosmos Energy Ltd
Opened
1,026,019
$5,684,000 0.01%
Goodyear Tire & Rubr Co
Opened
498,801
$5,661,000 0.01%
Johnson Ctls Intl Plc
5.06%
84,750
$5,633,000 0.01%
Pimco Etf Tr
11.54%
108,675
$10,470,000 0.03%
Monday Com Ltd
20.69%
23,052
$5,550,000 0.01%
West Fraser Timber Co Ltd
31.79%
71,633
$5,503,000 0.01%
Cintas Corporation
69.53%
7,778
$5,447,000 0.01%
United Parks & Resorts Inc.
Opened
100,000
$5,431,000 0.01%
Rio Tinto plc
8.34%
81,570
$5,378,000 0.01%
Copart, Inc.
25.28%
97,950
$5,305,000 0.01%
Fox Corporation
Opened
153,590
$5,279,000 0.01%
Skywest Inc.
Opened
64,110
$5,262,000 0.01%
Novartis AG
57.64%
49,257
$5,244,000 0.01%
Seagate Technology Hldngs Pl
94.62%
50,121
$5,176,000 0.01%
Halliburton Co.
916.92%
151,317
$5,111,000 0.01%
Analog Devices Inc.
828.27%
22,362
$5,104,000 0.01%
Yum Brands Inc.
1,129.63%
38,426
$5,090,000 0.01%
Ingersoll Rand Inc.
10.70%
55,108
$5,006,000 0.01%
Proshares Tr
21.52%
600,225
$11,005,000 0.03%
2023 Etf Series Trust Ii
Opened
161,001
$4,994,000 0.01%
Advisorshares Tr
46.28%
198,432
$7,420,000 0.02%
Celsius Holdings Inc
1,631.37%
85,928
$4,906,000 0.01%
Vertiv Holdings Co
Opened
56,581
$4,898,000 0.01%
Walgreens Boots Alliance Inc
27.64%
397,458
$4,809,000 0.01%
Fair Isaac Corp.
Closed
5,507
$4,783,000
Delta Air Lines, Inc.
61.22%
99,215
$4,707,000 0.01%
TE Connectivity Ltd
3.45%
31,228
$4,698,000 0.01%
Guess Inc.
Opened
230,265
$4,697,000 0.01%
Clearway Energy Inc
Opened
189,446
$4,677,000 0.01%
Kraft Heinz Co
42.04%
143,923
$4,637,000 0.01%
Lennox International Inc
Closed
12,226
$4,578,000
Ge Healthcare Technologies I
11.12%
58,621
$4,568,000 0.01%
Paramount Global
85.32%
437,862
$4,549,000 0.01%
Williams Cos Inc
232.34%
106,989
$4,547,000 0.01%
Welltower Inc.
Opened
43,474
$4,532,000 0.01%
CME Group Inc
10.39%
22,963
$4,515,000 0.01%
WPP Plc.
0.90%
98,536
$4,511,000 0.01%
CyberArk Software Ltd
5.01%
16,489
$4,508,000 0.01%
Proshares Tr
Opened
173,686
$7,870,000 0.02%
Cummins Inc.
27.33%
15,940
$4,414,000 0.01%
Gallagher Arthur J & Co
20.46%
16,956
$4,397,000 0.01%
Phillips 66
66.98%
31,119
$4,393,000 0.01%
Pulte Group Inc
65.03%
39,422
$4,340,000 0.01%
Oreilly Automotive Inc
9.63%
4,063
$4,291,000 0.01%
Jetblue Awys Corp
Opened
702,530
$4,278,000 0.01%
Carpenter Technology Corp.
523.69%
38,800
$4,252,000 0.01%
Ge Vernova Inc
Opened
24,638
$4,226,000 0.01%
Grainger W W Inc
16.02%
4,675
$4,218,000 0.01%
Park Hotels & Resorts Inc
Opened
281,109
$4,211,000 0.01%
NatWest Group plc
2,313.98%
519,947
$4,175,000 0.01%
YETI Holdings Inc
Opened
108,171
$4,127,000 0.01%
SilverCrest Metals Inc
5.68%
504,098
$4,118,000 0.01%
Lyft Inc
Opened
291,013
$4,103,000 0.01%
Coinbase Global Inc
460.05%
18,448
$4,100,000 0.01%
Becton Dickinson & Co.
23.87%
17,537
$4,099,000 0.01%
Alcoa Corp
13.12%
102,570
$4,080,000 0.01%
Embraer S.A.
Opened
158,029
$4,077,000 0.01%
Target Corp
8.66%
27,434
$4,061,000 0.01%
Lazard Inc.
Opened
106,242
$4,056,000 0.01%
First Tr Exchange Traded Fd
23.82%
100,730
$6,825,000 0.02%
Albemarle Corp.
136.33%
42,135
$4,025,000 0.01%
PROG Holdings, Inc.
Closed
120,855
$4,014,000
Mr. Cooper Group Inc
Opened
49,248
$4,000,000 0.01%
Global X Fds
Opened
457,238
$12,227,000 0.03%
Illumina Inc
208.00%
38,272
$3,995,000 0.01%
Dave & Busters Entmt Inc
159.07%
100,000
$3,981,000 0.01%
Nucor Corp.
22.74%
24,704
$3,905,000 0.01%
Eni S P A
1.09%
126,381
$3,891,000 0.01%
Etsy Inc
5.67%
65,972
$3,891,000 0.01%
MSCI Inc
181.21%
8,068
$3,887,000 0.01%
Global Pmts Inc
Closed
33,686
$3,887,000
Zoom Video Communications In
Opened
65,662
$3,887,000 0.01%
Sempra
Opened
50,932
$3,874,000 0.01%
Invesco Currencyshares Swiss
1.75%
38,901
$3,851,000 0.01%
Telefonica S.A
2.01%
905,399
$3,812,000 0.01%
IQVIA Holdings Inc
14.74%
18,011
$3,808,000 0.01%
Telus Intl Cda Inc
712.98%
655,221
$3,787,000 0.01%
Bausch Health Cos Inc
147.82%
536,417
$3,744,000 0.01%
Darling Ingredients Inc
152.75%
101,112
$3,716,000 0.01%
Western Alliance Bancorp
41.44%
58,757
$3,691,000 0.01%
Molina Healthcare Inc
Closed
11,166
$3,661,000
Trane Technologies plc
32.47%
11,128
$3,660,000 0.01%
Ares Capital Corp
18.35%
175,149
$3,650,000 0.01%
Proshares Tr
Closed
334,906
$3,647,000
Progressive Corp.
310.48%
17,347
$3,603,000 0.01%
Schwab Strategic Tr
Closed
50,542
$3,576,000
EBay Inc.
56.23%
66,469
$3,571,000 0.01%
Roper Technologies Inc
10.04%
6,263
$3,530,000 0.01%
Bhp Group Ltd
35.67%
61,428
$3,507,000 0.01%
Lpl Finl Hldgs Inc
2.05%
12,504
$3,492,000 0.01%
Dominion Energy Inc
Opened
71,227
$3,490,000 0.01%
Juniper Networks Inc
Closed
124,796
$3,468,000
Applovin Corp
Opened
41,310
$3,438,000 0.01%
Putnam ETF Trust
Opened
67,288
$3,398,000 0.01%
Live Nation Entertainment In
Opened
36,234
$3,397,000 0.01%
Resmed Inc.
Opened
17,596
$3,368,000 0.01%
Centerra Gold Inc
25.92%
498,462
$3,355,000 0.01%
Edwards Lifesciences Corp
90.02%
36,322
$3,355,000 0.01%
Realty Income Corp.
Opened
63,078
$3,332,000 0.01%
Dominos Pizza Inc
9.66%
6,451
$3,331,000 0.01%
Public Storage Oper Co
Opened
11,544
$3,321,000 0.01%
Dicks Sporting Goods, Inc.
614.68%
15,430
$3,315,000 0.01%
Airbnb, Inc.
59.94%
21,851
$3,313,000 0.01%
Monster Beverage Corp.
278.86%
66,161
$3,305,000 0.01%
Ferguson Plc New
Opened
16,884
$3,270,000 0.01%
Baidu Inc
1,038.30%
37,473
$3,241,000 0.01%
Arch Cap Group Ltd
19.83%
32,058
$3,234,000 0.01%
Range Res Corp
11.86%
96,426
$3,233,000 0.01%
Sony Group Corp
57.66%
37,675
$3,200,000 0.01%
NiSource Inc
11.03%
111,063
$3,200,000 0.01%
Diamondback Energy Inc
3.54%
15,960
$3,195,000 0.01%
Otis Worldwide Corporation
56.40%
32,683
$3,146,000 0.01%
Berry Global Group Inc
15.82%
53,387
$3,142,000 0.01%
Chord Energy Corporation
Opened
18,720
$3,139,000 0.01%
Cloudflare Inc
92.20%
37,767
$3,128,000 0.01%
Microchip Technology, Inc.
65.73%
33,794
$3,092,000 0.01%
Newell Brands Inc.
83.92%
481,656
$3,087,000 0.01%
Aegon Ltd.
Opened
495,623
$3,038,000 0.01%
Corning, Inc.
16.28%
77,607
$3,015,000 0.01%
Illinois Tool Wks Inc
11.49%
12,597
$2,985,000 0.01%
Ametek Inc
160.25%
17,757
$2,960,000 0.01%
Vistra Corp
33.26%
34,417
$2,959,000 0.01%
Inter Parfums, Inc.
Closed
21,605
$2,902,000
Barclays Bank PLC
Opened
261,061
$2,796,000 0.01%
Eog Res Inc
4.36%
22,184
$2,792,000 0.01%
American Wtr Wks Co Inc New
31.73%
21,510
$2,778,000 0.01%
POSCO Holdings Inc
0.61%
42,243
$2,777,000 0.01%
Ross Stores, Inc.
12.48%
19,041
$2,767,000 0.01%
Generac Holdings Inc
34.18%
20,817
$2,752,000 0.01%
Conocophillips
31.38%
24,051
$2,751,000 0.01%
Archer Daniels Midland Co.
30.48%
45,344
$2,741,000 0.01%
Watsco Inc.
148.92%
5,892
$2,729,000 0.01%
Autonation Inc.
14.05%
17,079
$2,722,000 0.01%
E2open Parent Holdings Inc
Opened
605,000
$2,716,000 0.01%
Dollar Gen Corp New
34.71%
20,222
$2,674,000 0.01%
The Southern Co.
0.13%
34,440
$2,672,000 0.01%
Carrier Global Corporation
57.23%
41,821
$2,638,000 0.01%
AECOM
Opened
29,864
$2,632,000 0.01%
Aegon N. V.
Closed
547,970
$2,630,000
BigCommerce Holdings, Inc.
32.24%
323,222
$2,605,000 0.01%
Wingstop Inc
Opened
6,088
$2,573,000 0.01%
Steel Dynamics Inc.
151.31%
19,823
$2,567,000 0.01%
New Gold Inc Cda
13.99%
1,270,557
$2,503,000 0.01%
Graphic Packaging Hldg Co
59.63%
93,083
$2,440,000 0.01%
Occidental Pete Corp
158.72%
38,471
$2,425,000 0.01%
International Flavors&fragra
2.20%
25,416
$2,420,000 0.01%
Wisdomtree Tr
8.77%
116,321
$5,515,000 0.01%
Vermilion Energy Inc
43.29%
216,228
$2,381,000 0.01%
Exelon Corp.
588.70%
68,168
$2,359,000 0.01%
Darden Restaurants, Inc.
7.98%
15,539
$2,351,000 0.01%
Asana, Inc.
44.08%
165,895
$2,321,000 0.01%
Constellation Energy Corp
Opened
11,557
$2,315,000 0.01%
Honda Motor
13.67%
71,643
$2,310,000 0.01%
Ameriprise Finl Inc
33.47%
5,399
$2,306,000 0.01%
Booz Allen Hamilton Hldg Cor
Opened
14,874
$2,289,000 0.01%
Equity Residential
135.56%
32,794
$2,274,000 0.01%
Fortive Corp
56.42%
30,656
$2,272,000 0.01%
Toast, Inc.
Closed
121,164
$2,269,000
Kroger Co.
178.61%
45,294
$2,262,000 0.01%
Rockwell Automation Inc
28.36%
8,186
$2,253,000 0.01%
Twilio Inc
12.05%
39,635
$2,252,000 0.01%
Valvoline Inc
15.99%
51,848
$2,240,000 0.01%
News Corp
Opened
80,900
$2,230,000 0.01%
No transactions found in first 500 rows out of 1116
Showing first 500 out of 1116 holdings