CIBC WORLD MARKETS CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, CIBC WORLD MARKETS CORP held in its portfolio 500 assets valued at $20,777,611,436 (i.e. $20.78B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.74B), FLUTTER ENTMT PLC ($1.68B), and MICROSOFT CORP ($1.23B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CIBC WORLD MARKETS CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 9322587 | 1738662476 | COM |
| FLUTTER ENTMT PLC | 7807108 | 1678840504 | SHS |
| MICROSOFT CORP | 2551595 | 1234002374 | COM |
| APPLE INC | 2782317 | 756400700 | COM |
| ALPHABET INC | 2354251 | 736880563 | CAP STK CL A |
| AMAZON COM INC | 2640438 | 609465899 | COM |
| MASTERCARD INCORPORATED | 871130 | 497310694 | CL A |
| JPMORGAN CHASE & CO. | 1434989 | 462382156 | COM |
| META PLATFORMS INC | 677337 | 447103380 | CL A |
| BROADCOM INC | 1024507 | 354581873 | COM |
| ALPHABET INC | 1041816 | 326921861 | CAP STK CL C |
| ISHARES TR | 3437596 | 322755888 | U.S. REAL ES ETF |
| TESLA INC | 622219 | 279824329 | COM |
| MICRON TECHNOLOGY INC | 901392 | 257266291 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2827364 | 234671212 | CL A |
| HONEYWELL INTL INC | 1126594 | 219787223 | COM |
| SPDR GOLD TR | 549300 | 217693083 | PUT |
| VISA INC | 569796 | 199833155 | COM CL A |
| KLA CORP | 153014 | 185924251 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 349150 | 175500248 | CL B NEW |
| COSTCO WHSL CORP NEW | 192330 | 165853852 | COM |
| CITIGROUP INC | 1409404 | 164463353 | COM NEW |
| KENVUE INC | 9402473 | 162192659 | COM |
| LINDE PLC | 372785 | 158951796 | SHS |
| JOHNSON & JOHNSON | 722689 | 149560489 | COM |
| NETFLIX INC | 1542158 | 144592734 | COM |
| ELI LILLY & CO | 130677 | 140435958 | COM |
| APPLE INC | 512000 | 139192320 | CALL |
| BOK FINL CORP | 1105807 | 130993897 | COM NEW |
| AVIS BUDGET GROUP | 992800 | 127396096 | COM |
| QUALCOMM INC | 719600 | 123087580 | COM |
| PROCTER AND GAMBLE CO | 794288 | 113829413 | COM |
| WALMART INC | 956047 | 106513196 | COM |
| BOOKING HOLDINGS INC | 18510 | 99127158 | COM |
| BANK AMERICA CORP | 1756207 | 96591385 | COM |
| PALANTIR TECHNOLOGIES INC | 518431 | 92151110 | CL A |
| TERADYNE INC | 475161 | 91972163 | COM |
| HOME DEPOT INC | 245410 | 84445581 | COM |
| CONSTELLATION ENERGY CORP | 237143 | 83775508 | COM |
| CAPITAL ONE FINL CORP | 334267 | 81012950 | COM |
| PEPSICO INC | 561406 | 80572989 | COM |
| ABBVIE INC | 334058 | 76328912 | COM |
| UNITEDHEALTH GROUP INC | 229582 | 75787314 | COM |
| ADVANCED MICRO DEVICES INC | 351576 | 75293516 | COM |
| CISCO SYS INC | 959659 | 73922533 | COM |
| EXXON MOBIL CORP | 611544 | 73593205 | COM |
| AMERICAN TOWER CORP NEW | 373405 | 65558716 | COM |
| INTERCONTINENTAL EXCHANGE IN | 399067 | 64632891 | COM |
| ISHARES SILVER TR | 992200 | 63917524 | CALL |
| COCA COLA CO | 868081 | 60687543 | COM |
| EQUINIX INC | 75392 | 57762335 | COM |
| PHILIP MORRIS INTL INC | 335822 | 53865849 | COM |
| WARNER BROS DISCOVERY INC | 1743714 | 50253837 | COM SER A |
| APPLIED MATLS INC | 194283 | 49928788 | COM |
| MCDONALDS CORP | 158401 | 48412098 | COM |
| WELLTOWER INC | 260546 | 48359943 | COM |
| BOSTON SCIENTIFIC CORP | 506195 | 48265693 | COM |
| NEOGEN CORP | 6864470 | 47982645 | COM |
| LOCKHEED MARTIN CORP | 98972 | 47869787 | COM |
| ADOBE INC | 136277 | 47695587 | COM |
| INTERNATIONAL BUSINESS MACHS | 157999 | 46800884 | COM |
| ORACLE CORP | 234962 | 45796443 | COM |
| GE AEROSPACE | 146927 | 45257924 | COM NEW |
| PROLOGIS INC. | 353413 | 45116704 | COM |
| REXFORD INDL RLTY INC | 1158390 | 44852861 | COM |
| DISNEY WALT CO | 386618 | 43985530 | COM |
| CHEVRON CORP NEW | 282591 | 43069694 | COM |
| VERIZON COMMUNICATIONS INC | 1045164 | 42569530 | COM |
| LAM RESEARCH CORP | 247408 | 42351301 | COM NEW |
| GOLDMAN SACHS GROUP INC | 47666 | 41898414 | COM |
| AT&T INC | 1673338 | 41565716 | COM |
| WELLS FARGO CO NEW | 438902 | 40905666 | COM |
| T-MOBILE US INC | 198920 | 40388717 | COM |
| OREILLY AUTOMOTIVE INC | 435799 | 39749227 | COM |
| NVENT ELECTRIC PLC | 389214 | 39688152 | SHS |
| ARISTA NETWORKS INC | 300986 | 39438196 | COM SHS |
| TJX COS INC NEW | 254835 | 39145204 | COM |
| INTUITIVE SURGICAL INC | 66672 | 37760354 | COM NEW |
| CATERPILLAR INC | 65318 | 37418723 | COM |
| FREEPORT-MCMORAN INC | 734931 | 37327145 | CL B |
| COMCAST CORP NEW | 1229781 | 36758154 | CL A |
| MERCK & CO INC | 345813 | 36400276 | COM |
| AMERICAN EXPRESS CO | 96716 | 35780084 | COM |
| SALESFORCE INC | 132430 | 35082031 | COM |
| INTUIT | 52301 | 34645228 | COM |
| APPLOVIN CORP | 51210 | 34506322 | COM CL A |
| NORWEGIAN CRUISE LINE HLDG L | 1542175 | 34421346 | SHS |
| ISHARES TR | 450000 | 34335000 | PUT |
| RTX CORPORATION | 186434 | 34191996 | COM |
| DOORDASH INC | 146478 | 33174337 | CL A |
| AMGEN INC | 101060 | 33077949 | COM |
| LOWES COS INC | 136477 | 32912793 | COM |
| ABBOTT LABS | 257589 | 32273326 | COM |
| RIOT PLATFORMS INC | 2523082 | 31967449 | COM |
| CINTAS CORP | 169945 | 31961556 | COM |
| INTEL CORP | 856669 | 31611086 | COM |
| ISHARES TR | 350000 | 30506000 | CALL |
| THERMO FISHER SCIENTIFIC INC | 52330 | 30322619 | COM |
| HERTZ GLOBAL HLDGS INC | 5807815 | 29852169 | COM NEW |
| MORGAN STANLEY | 167654 | 29763615 | COM NEW |
| TEXAS INSTRS INC | 170551 | 29588893 | COM |
| ALTRIA GROUP INC | 511496 | 29492859 | COM |
| IDEXX LABS INC | 43043 | 29119881 | COM |
| GILEAD SCIENCES INC | 236006 | 28967376 | COM |
| ZOETIS INC | 229657 | 28895444 | CL A |
| MONOLITHIC PWR SYS INC | 31321 | 28388102 | COM |
| ISHARES SILVER TR | 439400 | 28306148 | PUT |
| ANALOG DEVICES INC | 103619 | 28101473 | COM |
| MONDELEZ INTL INC | 517884 | 27877696 | CL A |
| CHUBB LIMITED | 88377 | 27584229 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 105148 | 26921042 | COM |
| ULTA BEAUTY INC | 42848 | 25923468 | COM |
| STARBUCKS CORP | 299892 | 25253905 | COM |
| GE VERNOVA INC | 37774 | 24687953 | COM |
| BOEING CO | 113690 | 24684373 | COM |
| FAIR ISAAC CORP | 14422 | 24382122 | COM |
| AON PLC | 68101 | 24031481 | SHS CL A |
| ELECTRONIC ARTS INC | 117541 | 24017153 | COM |
| ACCENTURE PLC IRELAND | 88878 | 23845967 | SHS CLASS A |
| PALO ALTO NETWORKS INC | 128757 | 23717039 | COM |
| MONSTER BEVERAGE CORP NEW | 308111 | 23622870 | COM |
| COLGATE PALMOLIVE CO | 298829 | 23613468 | COM |
| S&P GLOBAL INC | 45132 | 23585532 | COM |
| SCHWAB CHARLES CORP | 234232 | 23402119 | COM |
| MARVELL TECHNOLOGY INC | 274857 | 23357348 | COM |
| UBER TECHNOLOGIES INC | 285685 | 23343321 | COM |
| NEXTERA ENERGY INC | 288896 | 23192571 | COM |
| SIMON PPTY GROUP INC NEW | 124987 | 23136344 | COM |
| AMPHENOL CORP NEW | 170166 | 22996233 | CL A |
| XCEL ENERGY INC | 311018 | 22971789 | COM |
| ON SEMICONDUCTOR CORP | 416424 | 22549360 | COM |
| NUTANIX INC | 429517 | 22201734 | CL A |
| SERVICENOW INC | 144402 | 22120942 | COM |
| CROWDSTRIKE HLDGS INC | 47100 | 22078596 | CL A |
| JOHNSON CTLS INTL PLC | 182463 | 21849944 | SHS |
| VERTEX PHARMACEUTICALS INC | 47710 | 21629806 | COM |
| BLACKROCK INC | 20172 | 21590898 | COM |
| MOTOROLA SOLUTIONS INC | 56285 | 21575166 | COM NEW |
| ASTERA LABS INC | 128741 | 21417353 | COM |
| HOWMET AEROSPACE INC | 103167 | 21151298 | COM |
| ALIGN TECHNOLOGY INC | 133986 | 20921914 | COM |
| AUTOMATIC DATA PROCESSING IN | 81278 | 20907140 | COM |
| MARRIOTT INTL INC NEW | 67046 | 20800351 | CL A |
| ATI INC | 177444 | 20363473 | COM |
| REALTY INCOME CORP | 359132 | 20244271 | COM |
| DANAHER CORPORATION | 87998 | 20144502 | COM |
| EXTRA SPACE STORAGE INC | 152895 | 19909987 | COM |
| CROWN CASTLE INC | 222600 | 19782462 | COM |
| PFIZER INC | 790917 | 19693833 | COM |
| DIGITAL RLTY TR INC | 126770 | 19612587 | COM |
| UNION PAC CORP | 83630 | 19345292 | COM |
| PROGRESSIVE CORP | 82848 | 18866147 | COM |
| NETAPP INC | 172769 | 18501832 | COM |
| SELECT SECTOR SPDR TR | 218300 | 18495073 | CALL |
| MONRO INC | 921977 | 18476419 | COM |
| CBRE GROUP INC | 114658 | 18435860 | CL A |
| UNITED PARKS & RESORTS INC | 501797 | 18215231 | COM |
| FOX CORP | 275787 | 17906850 | CL B COM |
| EATON CORP PLC | 54060 | 17218651 | SHS |
| MEDTRONIC PLC | 178423 | 17139313 | SHS |
| NIKE INC | 268811 | 17125949 | CL B |
| KROGER CO | 272028 | 16996309 | COM |
| STRYKER CORPORATION | 47874 | 16826275 | COM |
| ISHARES TR | 174013 | 16710468 | MSCI EAFE ETF |
| TARGET CORP | 169743 | 16592378 | COM |
| GENERAL MTRS CO | 201421 | 16379556 | COM |
| SYNOPSYS INC | 34862 | 16375379 | COM |
| DEERE & CO | 35160 | 16369441 | COM |
| DOLLAR TREE INC | 131889 | 16223666 | COM |
| CONOCOPHILLIPS | 172356 | 16134245 | COM |
| PUBLIC STORAGE OPER CO | 61649 | 15997916 | COM |
| CADENCE DESIGN SYSTEM INC | 51097 | 15971900 | COM |
| BLACKSTONE INC | 102676 | 15826479 | COM |
| ROSS STORES INC | 87636 | 15786749 | COM |
| KEURIG DR PEPPER INC | 558870 | 15653949 | COM |
| PARKER-HANNIFIN CORP | 17565 | 15438932 | COM |
| CME GROUP INC | 56171 | 15339177 | COM |
| WESTERN DIGITAL CORP | 88744 | 15287929 | COM |
| BRISTOL-MYERS SQUIBB CO | 283176 | 15274513 | COM |
| ROYAL CARIBBEAN GROUP | 54734 | 15266407 | COM |
| AIRBNB INC | 112315 | 15243392 | COM CL A |
| NEWMONT CORP | 152052 | 15182392 | COM |
| ISHARES TR | 21779 | 14917308 | CORE S&P500 ETF |
| REGENERON PHARMACEUTICALS | 19155 | 14785170 | COM |
| OMNICOM GROUP INC | 182721 | 14754721 | COM |
| MEDPACE HLDGS INC | 26167 | 14696696 | COM |
| HILTON WORLDWIDE HLDGS INC | 51055 | 14665549 | COM |
| COOPER COS INC | 177655 | 14560604 | COM |
| CSX CORP | 397139 | 14396289 | COM |
| VENTAS INC | 182970 | 14158219 | COM |
| ISHARES TR | 100000 | 14149000 | MSCI ACWI ETF |
| MCKESSON CORP | 17203 | 14111449 | COM |
| VERTEX INC | 704642 | 14071701 | CL A |
| EASTMAN CHEM CO | 220400 | 14068132 | CALL |
| MARSH & MCLENNAN COS INC | 75653 | 14035145 | COM |
| CVS HEALTH CORP | 176549 | 14010929 | COM |
| SOUTHERN CO | 157721 | 13753271 | COM |
| SELECT SECTOR SPDR TR | 150300 | 13668113 | PUT |
| THE TRADE DESK INC | 357821 | 13582885 | COM CL A |
| DUKE ENERGY CORP NEW | 112850 | 13227149 | COM NEW |
| BANK AMERICA CORP | 240000 | 13200000 | CALL |
| CHARTER COMMUNICATIONS INC N | 62615 | 13070881 | CL A |
| WASTE MGMT INC DEL | 59203 | 13007491 | COM |
| KIMBERLY-CLARK CORP | 128872 | 13000607 | COM |
| ANTERO RESOURCES CORP | 375000 | 12922500 | CALL |
| LIVE NATION ENTERTAINMENT IN | 90583 | 12908078 | COM |
| SYSCO CORP | 174547 | 12862368 | COM |
| SELECT SECTOR SPDR TR | 88424 | 12730403 | STATE STREET TEC |
| BRIXMOR PPTY GROUP INC | 485249 | 12723229 | COM |
| CARVANA CO | 30080 | 12694362 | CL A |
| GARMIN LTD | 61740 | 12523959 | SHS |
| COSTAR GROUP INC | 186141 | 12516121 | COM |
| GENERAL DYNAMICS CORP | 36491 | 12285060 | COM |
| ROBINHOOD MKTS INC | 107616 | 12171370 | COM CL A |
| AUTOZONE INC | 3582 | 12148353 | COM |
| ALLEGION PLC | 76162 | 12126514 | ORD SHS |
| TRANE TECHNOLOGIES PLC | 30873 | 12015772 | SHS |
| TRANSDIGM GROUP INC | 9029 | 12007216 | COM |
| KKR & CO INC | 93300 | 11893884 | COM |
| 3M CO | 73946 | 11838755 | COM |
| AUTODESK INC | 39928 | 11819087 | COM |
| GLOBAL X FDS | 275000 | 11750750 | PUT |
| VICI PPTYS INC | 417370 | 11736444 | COM |
| CRH PLC ORD | 93322 | 11646586 | COM |
| AMERICAN ELEC PWR CO INC | 100387 | 11575625 | COM |
| US BANCORP DEL | 216293 | 11541394 | COM NEW |
| PNC FINL SVCS GROUP INC | 54609 | 11398537 | COM |
| BANK NEW YORK MELLON CORP | 97533 | 11322606 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 40511 | 11156324 | ORD SHS |
| FORD MTR CO | 842067 | 11047919 | COM |
| MOODYS CORP | 21621 | 11045088 | COM |
| ELEVANCE HEALTH INC FORMERLY | 31016 | 10872659 | COM |
| PACCAR INC | 98568 | 10794182 | COM |
| NORTHROP GRUMMAN CORP | 18727 | 10678323 | COM |
| KINDER MORGAN INC DEL | 387875 | 10662684 | COM |
| DOLLAR GEN CORP NEW | 80234 | 10652668 | COM |
| CHIPOTLE MEXICAN GRILL INC | 285204 | 10552548 | COM |
| ILLINOIS TOOL WKS INC | 42562 | 10483021 | COM |
| SHERWIN WILLIAMS CO | 32289 | 10462605 | COM |
| HCA HEALTHCARE INC | 22362 | 10439923 | COM |
| EMERSON ELEC CO | 78185 | 10376713 | COM |
| NXP SEMICONDUCTORS N V | 47250 | 10256085 | COM |
| SPDR S&P 500 ETF TR | 15000 | 10228800 | PUT |
| THE CIGNA GROUP | 37152 | 10225345 | COM |
| WILLIAMS COS INC | 169879 | 10211427 | COM |
| PAYPAL HLDGS INC | 174633 | 10195075 | COM |
| UNITED PARCEL SERVICE INC | 102697 | 10186515 | CL B |
| ECOLAB INC | 38664 | 10150073 | COM |
| SPDR SERIES TRUST | 384215 | 10117512 | STATE STREET SPD |
| ARCHER DANIELS MIDLAND CO | 175177 | 10070926 | COM |
| AVALONBAY CMNTYS INC | 55519 | 10066150 | COM |
| EQUITY RESIDENTIAL | 157163 | 9907556 | SH BEN INT |
| FORTINET INC | 124719 | 9903936 | COM |
| SPROTT FDS TR | 180000 | 9880200 | URANIUM MINERS E |
| HERSHEY CO | 54010 | 9828740 | COM |
| CUMMINS INC | 19194 | 9797577 | COM |
| DILLARDS INC | 16080 | 9749947 | CL A |
| ROPER TECHNOLOGIES INC | 21893 | 9745231 | COM |
| YUM BRANDS INC | 64240 | 9718227 | COM |
| FASTENAL CO | 241954 | 9709614 | COM |
| MID-AMER APT CMNTYS INC | 69664 | 9677026 | COM |
| FOX CORP | 132123 | 9654228 | CL A COM |
| CONSOLIDATED EDISON INC | 97100 | 9643972 | COM |
| CORNING INC | 109696 | 9604982 | COM |
| IRON MTN INC DEL | 115456 | 9577075 | COM |
| SHOPIFY INC | 59389 | 9559847 | CL A SUB VTG SHS |
| CARNIVAL CORP | 312655 | 9548484 | UNIT 99/99/9999 |
| KRAFT HEINZ CO | 391130 | 9484903 | COM |
| UNIVERSAL HLTH SVCS INC | 42991 | 9372898 | CL B |
| LAUDER ESTEE COS INC | 89237 | 9344899 | CL A |
| TE CONNECTIVITY PLC | 40969 | 9320857 | ORD SHS |
| FREEPORT-MCMORAN INC | 182500 | 9269175 | CALL |
| GALLAGHER ARTHUR J & CO | 35709 | 9241132 | COM |
| APOLLO GLOBAL MGMT INC | 63614 | 9208763 | COM |
| CENCORA INC | 27086 | 9148297 | COM |
| GENERAL MLS INC | 195878 | 9108327 | COM |
| TRAVELERS COMPANIES INC | 31102 | 9021446 | COM |
| NORFOLK SOUTHN CORP | 31214 | 9012106 | COM |
| EBAY INC. | 101564 | 8846224 | COM |
| FEDEX CORP | 30444 | 8794054 | COM |
| TRUIST FINL CORP | 178306 | 8774438 | COM |
| AFLAC INC | 79509 | 8767457 | COM |
| ATMOS ENERGY CORP | 52230 | 8755315 | COM |
| QUANTA SVCS INC | 20739 | 8753102 | COM |
| WORKDAY INC | 40534 | 8705893 | CL A |
| GLOBAL PMTS INC | 112235 | 8686989 | COM |
| VERISK ANALYTICS INC | 38600 | 8634434 | COM |
| PAYCHEX INC | 76380 | 8568308 | COM |
| MORGAN STANLEY | 48000 | 8521440 | CALL |
| D R HORTON INC | 58743 | 8460754 | COM |
| BAKER HUGHES COMPANY | 185170 | 8432642 | CL A |
| CHURCH & DWIGHT CO INC | 100354 | 8414683 | COM |
| AXON ENTERPRISE INC | 14661 | 8326422 | COM |
| EXELON CORP | 189603 | 8264795 | COM |
| UNITEDHEALTH GROUP INC | 25000 | 8252750 | PUT |
| DATADOG INC | 60444 | 8219780 | CL A COM |
| RIVIAN AUTOMOTIVE INC | 414300 | 8165853 | PUT |
| MERCADOLIBRE INC | 4045 | 8147682 | COM |
| INVITATION HOMES INC | 291063 | 8088641 | COM |
| SBA COMMUNICATIONS CORP NEW | 41673 | 8060808 | CL A |
| CARDINAL HEALTH INC | 39052 | 8025186 | COM |
| SEMPRA | 90786 | 8015496 | COM |
| WP CAREY INC | 124517 | 8013914 | COM |
| SLB LIMITED | 207806 | 7975594 | COM STK |
| BROADRIDGE FINL SOLUTIONS IN | 35607 | 7946414 | COM |
| EOG RES INC | 75597 | 7938441 | COM |
| SHELL PLC | 107700 | 7913796 | CALL |
| JETBLUE AWYS CORP | 1719657 | 7824439 | COM |
| BECTON DICKINSON & CO | 39872 | 7737959 | COM |
| HUBBELL INC | 17393 | 7724405 | COM |
| MICROCHIP TECHNOLOGY INC. | 121206 | 7723246 | COM |
| WYNN RESORTS LTD | 64065 | 7708941 | COM |
| AIR PRODS & CHEMS INC | 30959 | 7647492 | COM |
| L3HARRIS TECHNOLOGIES INC | 26022 | 7639279 | COM |
| ALLSTATE CORP | 36465 | 7590190 | COM |
| TKO GROUP HOLDINGS INC | 35669 | 7454821 | CL A |
| SABRE CORP | 5424526 | 7377355 | COM |
| NEXGEN ENERGY LTD | 791400 | 7280880 | CALL |
| VISTRA CORP | 45010 | 7261463 | COM |
| PHILLIPS 66 | 56091 | 7237983 | COM |
| UNITED RENTALS INC | 8876 | 7183524 | COM |
| ISHARES TR | 71580 | 7149410 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 96506 | 7148199 | TOTAL BND MRKT |
| EXPEDIA GROUP INC | 25222 | 7145645 | COM NEW |
| OLD DOMINION FREIGHT LINE IN | 45532 | 7139418 | COM |
| CONSTELLATION BRANDS INC | 51659 | 7126876 | CL A |
| AMERICAN INTL GROUP INC | 82540 | 7061297 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 85530 | 7015171 | COMMON STOCK |
| COINBASE GLOBAL INC | 30923 | 6992927 | COM CL A |
| ON HLDG AG | 150000 | 6972000 | CALL |
| DOMINION ENERGY INC | 118754 | 6957797 | COM |
| VALERO ENERGY CORP | 42625 | 6938924 | COM |
| CORTEVA INC | 103007 | 6904559 | COM |
| EDWARDS LIFESCIENCES CORP | 80960 | 6901840 | COM |
| VANECK ETF TRUST PUT | 80000 | 6861600 | PUT |
| COUPANG INC | 289800 | 6836382 | CL A |
| MARATHON PETE CORP | 41934 | 6819726 | COM |
| COPART INC | 171888 | 6729415 | COM |
| WEYERHAEUSER CO MTN BE | 281592 | 6670914 | COM NEW |
| REPUBLIC SVCS INC | 31174 | 6606706 | COM |
| ESSEX PPTY TR INC | 25191 | 6591981 | COM |
| AMETEK INC | 32050 | 6580186 | COM |
| CARNIVAL CORP | 215000 | 6566100 | PUT |
| TARGET CORP | 66500 | 6500375 | CALL |
| AGILENT TECHNOLOGIES INC | 47537 | 6468360 | COM |
| JPMORGAN CHASE & CO. | 20000 | 6444400 | CALL |
| ONEOK INC NEW | 87549 | 6434852 | COM |
| AMERIPRISE FINL INC | 12971 | 6360200 | COM |
| MCCORMICK & CO INC | 92312 | 6287370 | COM NON VTG |
| AECOM | 65792 | 6271951 | COM |
| WW GRAINGER INC | 6145 | 6200612 | COM |
| NASDAQ INC | 63025 | 6121618 | COM |
| METLIFE INC | 77400 | 6109956 | COM |
| VANECK ETF TRUST CALL | 55000 | 6089150 | CALL |
| ROCKWELL AUTOMATION INC | 15624 | 6078830 | COM |
| TYSON FOODS INC | 103273 | 6053863 | CL A |
| NEWS CORP NEW | 231342 | 6042653 | CL A |
| MSCI INC | 10530 | 6041377 | COM |
| DIAMONDBACK ENERGY INC | 39893 | 5997115 | COM |
| PULTE GROUP INC | 51102 | 5992221 | COM |
| RAYMOND JAMES FINL INC | 37080 | 5954677 | COM |
| CARRIER GLOBAL CORPORATION | 109235 | 5771977 | COM |
| ANYWHERE REAL ESTATE INC | 406982 | 5762865 | COM |
| SLB LIMITED | 150000 | 5757000 | CALL |
| ENTERGY CORP NEW | 62118 | 5741567 | COM |
| TRACTOR SUPPLY CO | 113767 | 5689488 | COM |
| LULULEMON ATHLETICA INC | 27218 | 5656173 | COM |
| TAPESTRY INC | 44194 | 5646667 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 69432 | 5575390 | COM |
| WEC ENERGY GROUP INC | 52852 | 5573772 | COM |
| TRANSOCEAN LTD | 1340000 | 5534200 | CALL |
| HARTFORD INSURANCE GROUP INC | 40017 | 5514343 | COM |
| TARGA RES CORP | 29878 | 5512491 | COM |
| PRUDENTIAL FINL INC | 48757 | 5503690 | COM |
| CUBESMART | 152198 | 5486738 | COM |
| DAVE & BUSTERS ENTMT INC | 335799 | 5443302 | COM |
| DELL TECHNOLOGIES INC | 42728 | 5378601 | CL C |
| EQUIFAX INC | 24753 | 5370906 | COM |
| KIMCO RLTY CORP | 264489 | 5361192 | COM |
| IQVIA HLDGS INC | 23679 | 5337483 | COM |
| GAMESTOP CORP NEW | 265000 | 5321200 | PUT |
| VULCAN MATLS CO | 18380 | 5242344 | COM |
| MARTIN MARIETTA MATLS INC | 8389 | 5223495 | COM |
| NUCOR CORP | 31859 | 5196521 | COM |
| SPDR SERIES TRUST | 50000 | 5180500 | CALL |
| SPDR SERIES TRUST | 50000 | 5180500 | PUT |
| OTIS WORLDWIDE CORP | 59050 | 5158018 | COM |
| INGERSOLL RAND INC | 64331 | 5096302 | COM |
| DELTA AIR LINES INC DEL | 73387 | 5093058 | COM NEW |
| WABTEC | 23782 | 5076268 | COM |
| WILLIS TOWERS WATSON PLC LTD | 15382 | 5054525 | SHS |
| FISERV INC | 75018 | 5038959 | COM |
| STATE STR CORP | 39006 | 5032164 | COM |
| CHEMED CORP NEW | 11680 | 4997405 | COM |
| SKYWORKS SOLUTIONS INC | 78314 | 4965891 | COM |
| BLOCK INC | 76251 | 4963178 | CL A |
| PG&E CORP | 305742 | 4913274 | COM |
| RESMED INC | 20304 | 4890624 | COM |
| DEXCOM INC | 73274 | 4863195 | COM |
| ARCH CAP GROUP LTD | 50651 | 4858444 | ORD |
| KEYSIGHT TECHNOLOGIES INC | 23906 | 4857460 | COM |
| MARA HOLDINGS INC | 540900 | 4857282 | PUT |
| FIDELITY NATL INFORMATION SV | 72194 | 4798013 | COM |
| LENNAR CORP | 46322 | 4761902 | CL A |
| GLOBAL X FDS | 78161 | 4731085 | GLB X MLP ENRG I |
| ARES MANAGEMENT CORPORATION | 29002 | 4687593 | CL A COM STK |
| SYLVAMO CORP | 97276 | 4683839 | COMMON STOCK |
| WILLIAMS SONOMA INC | 26210 | 4680844 | COM |
| EQT CORP | 86811 | 4653070 | COM |
| NVR INC | 638 | 4652787 | COM |
| XYLEM INC | 33866 | 4611872 | COM |
| DARDEN RESTAURANTS INC | 25031 | 4606205 | COM |
| INVESCO EXCH TRADED FD TR II | 18195 | 4601879 | NASDAQ 100 ETF |
| COMFORT SYS USA INC | 4899 | 4572188 | COM |
| ASML HOLDING N V | 4262 | 4559743 | N Y REGISTRY SHS |
| DIVERSIFIED HEALTHCARE TR | 924528 | 4483961 | COM SH BEN INT |
| CLOROX CO DEL | 44458 | 4482700 | COM |
| BLUE OWL CAPITAL INC | 300000 | 4482000 | COM CL A |
| PPL CORP | 127624 | 4469392 | COM |
| REGENCY CTRS CORP | 64575 | 4457612 | COM |
| INTERNATIONAL PAPER CO | 112535 | 4432754 | COM |
| AMERICAN HOMES 4 RENT | 137379 | 4409866 | CL A |
| BUNGE GLOBAL SA | 49502 | 4409638 | COM SHS |
| HEWLETT PACKARD ENTERPRISE C | 183545 | 4408751 | COM |
| ISHARES TR | 80126 | 4383693 | MSCI EMG MKT ETF |
| HEALTHPEAK PROPERTIES INC | 271430 | 4364594 | COM |
| ALNYLAM PHARMACEUTICALS INC | 10965 | 4360232 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 194081 | 4339651 | COM NEW |
| UDR INC | 117976 | 4327360 | COM |
| M & T BK CORP | 21469 | 4325574 | COM |
| COSTCO WHSL CORP NEW | 5000 | 4311700 | PUT |
| FIFTH THIRD BANCORP | 91982 | 4305677 | COM |
| HUMANA INC | 16731 | 4285311 | COM |
| LAS VEGAS SANDS CORP | 65638 | 4272377 | COM |
| NRG ENERGY INC | 26721 | 4255052 | COM NEW |
| SYNCHRONY FINANCIAL | 50514 | 4214383 | COM |
| CAMDEN PPTY TR | 37861 | 4167739 | SH BEN INT |
| SUN CMNTYS INC | 33572 | 4159907 | COM |
| SPDR S&P 500 ETF TR | 6075 | 4142664 | TR UNIT |
| OCCIDENTAL PETE CORP | 100710 | 4141195 | COM |
| NIKE INC | 65000 | 4141150 | PUT |
| CENTERPOINT ENERGY INC | 107176 | 4109128 | COM |
| SELECT SECTOR SPDR TR | 96226 | 4107888 | STATE STREET UTI |
| MATCH GROUP INC NEW | 127018 | 4101411 | COM |
| AIR LEASE CORP | 63797 | 4097681 | CL A |
| UNITED AIRLS HLDGS INC | 36610 | 4093730 | COM |
| AGREE RLTY CORP | 56630 | 4079059 | COM |
| BARRICK MNG CORP | 93132 | 4055899 | COM SHS |
| HOST HOTELS & RESORTS INC | 227641 | 4036075 | COM |
| DTE ENERGY CO | 31061 | 4006248 | COM |
| JONES LANG LASALLE INC | 11898 | 4003320 | COM |
| INTERACTIVE BROKERS GROUP IN | 61949 | 3983940 | COM CL A |
| METTLER TOLEDO INTERNATIONAL | 2848 | 3970653 | COM |
| EASTMAN CHEM CO | 62000 | 3957460 | COM |
| VANGUARD SPECIALIZED FUNDS | 17802 | 3912524 | DIV APP ETF |
| BXP INC | 57678 | 3892111 | COM |
| FIRST SOLAR INC | 14739 | 3850269 | COM |
| ROYAL GOLD INC | 17300 | 3845617 | CALL |
| EMCOR GROUP INC | 6227 | 3809616 | COM |
| LABCORP HOLDINGS INC | 15179 | 3808108 | COM SHS |
| SMUCKER J M CO | 38890 | 3803831 | COM NEW |
| HUNTINGTON BANCSHARES INC | 218685 | 3794185 | COM |
| SOUTHWEST AIRLS CO | 91468 | 3780372 | COM |
| AMEREN CORP | 37624 | 3757133 | COM |
| TELEDYNE TECHNOLOGIES INC | 7307 | 3731904 | COM |
| EXPEDITORS INTL WASH INC | 25011 | 3726889 | COM |
| DOVER CORP | 19078 | 3724789 | COM |
| XPONENTIAL FITNESS INC | 451817 | 3718454 | COM CL A |
| GENUINE PARTS CO | 29936 | 3680931 | COM |
| PDD HOLDINGS INC | 32445 | 3678939 | SPONSORED ADS |
| EXPAND ENERGY CORPORATION | 33130 | 3656227 | COM |
| CBOE GLOBAL MKTS INC | 14555 | 3653305 | COM |
| HERBALIFE LTD | 281200 | 3624668 | PUT |
| GAMING & LEISURE PPTYS INC | 81002 | 3619979 | COM |
| INTEL CORP | 98100 | 3619890 | CALL |
| NORTHERN TR CORP | 26381 | 3603381 | COM |
| DARLING INGREDIENTS INC | 100000 | 3600000 | COM |
| BIOGEN INC | 20403 | 3590724 | COM |
| DINE BRANDS GLOBAL INC | 110994 | 3567347 | COM |
| ALCOA CORP | 66980 | 3559317 | COM |
| CINCINNATI FINL CORP | 21716 | 3546657 | COM |
| INTERNATIONAL PAPER CO | 90000 | 3545100 | CALL |
| APTIV PLC | 46559 | 3542674 | COM SHS |
| AMERICAN WTR WKS CO INC NEW | 27143 | 3542162 | COM |
| WISDOMTREE TR | 64467 | 3533436 | US EFFICIENT COR |
| EVERSOURCE ENERGY | 52049 | 3504459 | COM |
| CITIZENS FINL GROUP INC | 59809 | 3493444 | COM |
| CMS ENERGY CORP | 49764 | 3479997 | COM |
| STERIS PLC | 13665 | 3464351 | SHS USD |
| SANDISK CORP | 14536 | 3450556 | COM |
| VERALTO CORP | 34535 | 3445902 | COM SHS |
| TEXTRON INC | 39074 | 3406081 | COM |
| ZILLOW GROUP INC | 49823 | 3398925 | CL C CAP STK |
| JABIL INC | 14878 | 3392482 | COM |
| STRATEGY INC | 22061 | 3352169 | CL A NEW |
| EQUITY LIFESTYLE PPTYS INC | 55150 | 3342642 | COM |
| LEIDOS HOLDINGS INC | 18455 | 3329282 | COM |
| REGIONS FINANCIAL CORP NEW | 122516 | 3320184 | COM |
| HALLIBURTON CO | 117457 | 3319335 | COM |
| OMEGA HEALTHCARE INVS INC | 74346 | 3296502 | COM |
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