CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $9,320,841 (100.0% shares, 0.0% debt)

Holdings (568)

MSFT MICROSOFT CORP 6.7%
Value ($000) $628,149 Shares 3,086,575 Est. Cost $92.48 Unrealized +87.1%
AAPL APPLE INC 5.3%
Value ($000) $494,803 Shares 1,356,368 Est. Cost $45.75 Unrealized +64.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $262,521 Shares 95,157 Est. Cost $76.64 Unrealized +57.6%
META FACEBOOK INC CL A 2.2%
Value ($000) $206,826 Shares 910,846 Est. Cost $149.72 Unrealized +38.5%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $205,037 Shares 144,591 Est. Cost $59.66 Unrealized +12.2%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $191,247 Shares 135,290 Est. Cost $55.06 Unrealized +21.6%
SPDR S&P 500 ETF TR PUT 1.7%
Value ($000) $154,180 Shares 500,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 1.5%
Value ($000) $135,194 Shares 1,064,768 Est. Cost $96.72 Unrealized +2.9%
INTC INTEL CORP 1.4%
Value ($000) $134,961 Shares 2,255,742 Est. Cost $47.92 Unrealized +11.0%
LQD ISHARES TR IBOXX INV CP ETF 1.4%
Value ($000) $134,500 Shares 1,000,000 Est. Cost $134.50 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $132,273 Shares 1,406,262 Est. Cost $98.04 Unrealized -16.6%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $130,465 Shares 1,462,117 Est. Cost $81.44 Unrealized -14.3%
AGG ISHARES TR CORE US AGGBD ET 1.3%
Value ($000) $118,210 Shares 1,000,000 Est. Cost $115.37 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $113,300 Shares 805,662 Est. Cost $109.74 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $110,024 Shares 616,347 Est. Cost $196.86 Unrealized -7.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $108,319 Shares 2,422,156 Est. Cost $48.07 Unrealized -27.6%
V VISA INC COM CL A 1.1%
Value ($000) $104,992 Shares 543,523 Est. Cost $141.34 Unrealized +24.2%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $102,271 Shares 6,741,687 Est. Cost $13.38 Unrealized -18.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $101,671 Shares 2,179,902 Est. Cost $34.19 Unrealized +8.2%
UNP UNION PAC CORP COM 1.1%
Value ($000) $101,244 Shares 598,829 Est. Cost $140.69 Unrealized +0.5%
NKE NIKE INC CL B 1.1%
Value ($000) $98,871 Shares 1,008,370 Est. Cost $79.47 Unrealized +7.5%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $91,350 Shares 380,354 Est. Cost $53.58 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $90,403 Shares 1,639,806 Est. Cost $39.50 Unrealized +3.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $78,567 Shares 856,787 Est. Cost $84.78 Unrealized -3.5%
BOKF BOK FINL CORP COM NEW 0.8%
Value ($000) $76,678 Shares 1,358,576 Est. Cost $67.81 Unrealized -34.9%
NFLX NETFLIX INC 0.8%
Value ($000) $74,808 Shares 164,398 Est. Cost $27.75 Unrealized +53.4%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $72,692 Shares 502,744 Est. Cost $119.71 Unrealized -1.5%
KO COCA COLA CO 0.8%
Value ($000) $72,365 Shares 1,619,621 Est. Cost $41.80 Unrealized -7.4%
TMUS T MOBILE US INC 0.8%
Value ($000) $71,794 Shares 689,336 Est. Cost $83.30 Unrealized +11.2%
TIFFANY & CO NEW COM 0.7%
Value ($000) $60,949 Shares 499,830 Est. Cost $129.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.7%
Value ($000) $60,913 Shares 829,316 Est. Cost $73.43 Unrealized -0.2%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $58,915 Shares 155,076 Est. Cost $4.74 Unrealized +70.1%
BAC BANK AMER CORP 0.6%
Value ($000) $58,794 Shares 2,475,544 Est. Cost $24.24 Unrealized -15.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $58,494 Shares 1,392,043 Est. Cost $42.49 Unrealized -22.5%
AON PLC SHS CL A 0.6%
Value ($000) $58,310 Shares 302,752 Est. Cost $164.37 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $56,540 Shares 786,374 Est. Cost $66.83 Unrealized -15.9%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $56,098 Shares 469,166 Est. Cost $88.55 Unrealized +14.7%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $54,493 Shares 1,397,966 Est. Cost $33.19 Unrealized -1.3%
PEP PEPSICO INC COM 0.6%
Value ($000) $53,856 Shares 407,196 Est. Cost $105.15 Unrealized +5.4%
ADBE ADOBE SYS INC 0.6%
Value ($000) $52,882 Shares 121,481 Est. Cost $230.77 Unrealized +60.6%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $52,261 Shares 283,304 Est. Cost $152.00 Unrealized +5.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $52,068 Shares 1,675,300 Est. Cost $31.17 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $51,655 Shares 487,726 Est. Cost $99.87 Unrealized -7.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $51,653 Shares 878,449 Est. Cost $45.70 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $51,574 Shares 296,009 Est. Cost $98.79 Unrealized +39.6%
MPC MARATHON PETE CORP 0.5%
Value ($000) $51,241 Shares 1,370,825 Est. Cost $47.55 Unrealized -42.9%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $51,003 Shares 2,681,572 Est. Cost $14.92 Unrealized -7.5%
EOG EOG RES INC 0.5%
Value ($000) $49,769 Shares 982,419 Est. Cost $51.22 Unrealized -27.1%
ABBV ABBVIE INC 0.5%
Value ($000) $49,674 Shares 505,951 Est. Cost $68.53 Unrealized +2.9%
T AT&T INC COM 0.5%
Value ($000) $49,289 Shares 1,630,473 Est. Cost $15.92 Unrealized -2.7%
MA MASTERCARD INC CL A 0.5%
Value ($000) $48,977 Shares 165,631 Est. Cost $235.72 Unrealized +16.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $47,883 Shares 2,232,300 Est. Cost $27.38 Unrealized -19.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $47,652 Shares 157,159 Est. Cost $249.54 Unrealized +11.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $46,569 Shares 417,625 Est. Cost $113.61 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $44,955 Shares 186,178 Est. Cost $171.03 Unrealized +16.2%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value ($000) $43,596 Shares 325,126 Est. Cost $110.81 Unrealized +5.4%
CHARTER COMMUNICATIONS INC D CL A 0.4%
Value ($000) $41,304 Shares 80,982 Est. Cost $303.17 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $40,641 Shares 2,209,968 Est. Cost $26.34 Unrealized -41.3%
TSLA TESLA MTRS INC 0.4%
Value ($000) $40,484 Shares 37,492 Est. Cost $40.30 Unrealized +34.3%
BA BOEING CO 0.4%
Value ($000) $39,696 Shares 216,562 Est. Cost $313.84 Unrealized -51.0%
CNQ CANADIAN NAT RES LTD COM 0.4%
Value ($000) $36,987 Shares 2,122,011 Est. Cost $8.74 Unrealized -29.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $36,360 Shares 151,962 Est. Cost $216.90 Unrealized +1.6%
MMM 3M CO COM 0.4%
Value ($000) $36,120 Shares 231,554 Est. Cost $125.17 Unrealized -18.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $35,408 Shares 574,611 Est. Cost $54.61 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $35,209 Shares 463,881 Est. Cost $49.22 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $34,788 Shares 591,427 Est. Cost $68.79 Unrealized -30.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $34,500 Shares 94,542 Est. Cost $312.67 Unrealized +3.5%
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $34,240 Shares 179,727 Est. Cost $138.87 Unrealized +20.4%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $33,851 Shares 348,767 Est. Cost $122.16 Unrealized -18.7%
C CITIGROUP INC 0.4%
Value ($000) $33,727 Shares 660,027 Est. Cost $55.55 Unrealized -30.4%
SU SUNCOR ENERGY INC NEW COM 0.4%
Value ($000) $33,654 Shares 1,996,095 Est. Cost $20.77 Unrealized -33.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $33,341 Shares 1,821,937 Est. Cost $31.81 Unrealized -53.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $32,492 Shares 246,058 Est. Cost $94.77 Unrealized +21.2%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $31,810 Shares 100,789 Est. Cost $257.99 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $31,630 Shares 168,847 Est. Cost $137.02 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $31,491 Shares 106,767 Est. Cost $195.07 Unrealized +33.9%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $30,283 Shares 1,182,929 Est. Cost $40.86 Unrealized -41.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $29,989 Shares 269,733 Est. Cost $81.27 Unrealized -1.9%
HD HOME DEPOT INC 0.3%
Value ($000) $29,266 Shares 116,826 Est. Cost $161.47 Unrealized +23.7%
CISCO SYS INC CALL 0.3%
Value ($000) $29,150 Shares 625,000 Est. Cost Unrealized
CISCO SYS INC PUT 0.3%
Value ($000) $29,150 Shares 625,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $27,643 Shares 218,523 Est. Cost $114.23 Unrealized -7.0%
IAC INTERACTIVECORP COM PAR $.001 0.3%
Value ($000) $27,295 Shares 84,400 Est. Cost $182.68 Unrealized
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $26,939 Shares 287,167 Est. Cost $39.59 Unrealized -0.2%
BLACKROCK INC COM 0.3%
Value ($000) $26,611 Shares 48,909 Est. Cost $475.21 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $25,867 Shares 283,595 Est. Cost $64.67 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $25,634 Shares 119,382 Est. Cost $144.08 Unrealized +21.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $25,161 Shares 76,367 Est. Cost $224.76 Unrealized +27.7%
CSX CSX CORP COM 0.3%
Value ($000) $23,904 Shares 342,755 Est. Cost $20.38 Unrealized +0.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,885 Shares 3,350,691 Est. Cost $8.54 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $22,601 Shares 95,823 Est. Cost $150.51 Unrealized +27.4%
FISV FISERV INC 0.2%
Value ($000) $22,121 Shares 226,607 Est. Cost $90.05 Unrealized +11.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $21,884 Shares 254,171 Est. Cost $75.96 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $21,609 Shares 109,344 Est. Cost $184.68 Unrealized -11.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $21,559 Shares 390,065 Est. Cost $46.24 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,448 Shares 177,595 Est. Cost $99.73 Unrealized -8.3%
MU MICRON TECHONOLOGY INC 0.2%
Value ($000) $21,237 Shares 412,207 Est. Cost $45.21 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,991 Shares 220,489 Est. Cost $97.23 Unrealized -12.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $20,960 Shares 155,123 Est. Cost $99.44 Unrealized +3.9%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $20,032 Shares 259,042 Est. Cost $54.04 Unrealized +16.3%
INTU INTUIT 0.2%
Value ($000) $19,470 Shares 65,734 Est. Cost $180.56 Unrealized +46.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $19,253 Shares 110,114 Est. Cost $138.04 Unrealized +3.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $19,088 Shares 159,355 Est. Cost $30.94 Unrealized +23.0%
DE DEERE & CO COM 0.2%
Value ($000) $18,835 Shares 119,852 Est. Cost $128.14 Unrealized +4.8%
CME CME GROUP INC COM 0.2%
Value ($000) $18,478 Shares 113,681 Est. Cost $140.33 Unrealized +2.9%
TWITTER INC 0.2%
Value ($000) $18,410 Shares 617,987 Est. Cost $32.72 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $18,338 Shares 379,661 Est. Cost $37.09 Unrealized -5.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $18,251 Shares 59,366 Est. Cost $299.68 Unrealized -0.4%
PFE PFIZER INC 0.2%
Value ($000) $18,202 Shares 556,635 Est. Cost $25.28 Unrealized +2.8%
CHUBB CORP COM 0.2%
Value ($000) $18,119 Shares 143,098 Est. Cost $143.59 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $17,370 Shares 161,775 Est. Cost $87.70 Unrealized +6.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $17,226 Shares 98,112 Est. Cost $152.76 Unrealized -1.2%
DOV DOVER CORP COM 0.2%
Value ($000) $16,632 Shares 172,250 Est. Cost $85.90 Unrealized -0.4%
CENX CENTURY ALUM CO 0.2%
Value ($000) $16,537 Shares 2,319,400 Est. Cost $18.13 Unrealized -70.8%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value ($000) $16,131 Shares 108,343 Est. Cost $127.05 Unrealized -0.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.2%
Value ($000) $16,130 Shares 205,400 Est. Cost $78.53 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $16,043 Shares 427,235 Est. Cost $36.72 Unrealized -24.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $16,002 Shares 434,607 Est. Cost $39.98 Unrealized -30.3%
WELL WELLTOWER INC 0.2%
Value ($000) $15,934 Shares 307,904 Est. Cost $43.00 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $15,893 Shares 173,502 Est. Cost $77.22 Unrealized +10.3%
ABT ABBOTT LABS 0.2%
Value ($000) $15,881 Shares 173,693 Est. Cost $58.97 Unrealized +39.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,717 Shares 204,274 Est. Cost $53.24 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $15,534 Shares 295,266 Est. Cost $23.16 Unrealized +128.9%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $15,528 Shares 39,993 Est. Cost $335.50 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $15,152 Shares 14,398 Est. Cost $17.61 Unrealized +5.1%
ROST ROSS STORES INC 0.2%
Value ($000) $14,932 Shares 175,179 Est. Cost $84.99 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $14,866 Shares 185,576 Est. Cost $56.38 Unrealized +17.7%
VTR VENTAS INC COM 0.2%
Value ($000) $14,701 Shares 401,434 Est. Cost $28.26 Unrealized -4.6%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $14,547 Shares 151,836 Est. Cost $20.59 Unrealized +2.8%
NOW SERVICENOW INC 0.2%
Value ($000) $14,477 Shares 35,740 Est. Cost $54.23 Unrealized +30.2%
VEREIT INC COM 0.2%
Value ($000) $14,458 Shares 2,248,500 Est. Cost $6.43 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $14,196 Shares 228,860 Est. Cost $51.67 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $14,153 Shares 134,523 Est. Cost $101.75 Unrealized -15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,049 Shares 38,774 Est. Cost $249.53 Unrealized +32.4%
MCO MOODYS CORP COM 0.2%
Value ($000) $14,043 Shares 51,115 Est. Cost $195.72 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $14,029 Shares 82,685 Est. Cost $170.26 Unrealized -1.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,002 Shares 190,268 Est. Cost $63.42 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,968 Shares 231,063 Est. Cost $48.61 Unrealized +5.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $13,577 Shares 82,694 Est. Cost $105.45 Unrealized +36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $13,556 Shares 97,129 Est. Cost $113.33 Unrealized +15.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $13,403 Shares 153,217 Est. Cost $74.13 Unrealized +0.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $13,303 Shares 89,005 Est. Cost $129.91 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value ($000) $13,216 Shares 55,255 Est. Cost $157.23 Unrealized +25.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $12,910 Shares 92,073 Est. Cost $128.85 Unrealized -12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,366 Shares 72,658 Est. Cost $144.37 Unrealized +5.6%
MDLZ MONDELEZ INTL CIN CL A 0.1%
Value ($000) $12,358 Shares 241,707 Est. Cost $42.96 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $12,257 Shares 363,276 Est. Cost $38.10 Unrealized -12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,256 Shares 42,217 Est. Cost $183.68 Unrealized +47.6%
MICROSOFT CORP PUT 0.1%
Value ($000) $12,211 Shares 60,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $11,842 Shares 36,610 Est. Cost $262.43 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $11,585 Shares 154,782 Est. Cost $36.40 Unrealized +4.8%
ADVANCED MICRO DEVICES INC CALL 0.1%
Value ($000) $11,574 Shares 220,000 Est. Cost Unrealized
IHS MARKIT LTD SHS 0.1%
Value ($000) $11,538 Shares 152,821 Est. Cost $71.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,414 Shares 162,911 Est. Cost $58.44 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,391 Shares 92,883 Est. Cost $81.39 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,250 Shares 43,514 Est. Cost $152.88 Unrealized +37.7%
FAST FASTENAL CO 0.1%
Value ($000) $10,987 Shares 256,475 Est. Cost $15.67 Unrealized +5.9%
LINDE PLC COM 0.1%
Value ($000) $10,939 Shares 51,572 Est. Cost $191.24 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $10,922 Shares 61,767 Est. Cost $103.79 Unrealized +34.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,814 Shares 18,978 Est. Cost $156.29 Unrealized +14.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $10,637 Shares 6,680 Est. Cost $1906.36 Unrealized -21.4%
PD PAGERDUTY INC COM 0.1%
Value ($000) $10,432 Shares 364,500 Est. Cost $24.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $10,419 Shares 91,352 Est. Cost $111.67 Unrealized -16.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $10,394 Shares 39,022 Est. Cost $55.98 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,249 Shares 16,434 Est. Cost $382.58 Unrealized +47.5%
VIACOMCBS INC 0.1%
Value ($000) $9,989 Shares 428,334 Est. Cost $23.32 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $9,874 Shares 255,466 Est. Cost $38.97 Unrealized -20.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $9,792 Shares 56,515 Est. Cost $140.11 Unrealized -0.6%
JOHNSON CTLS INC 0.1%
Value ($000) $9,729 Shares 284,959 Est. Cost $35.31 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $9,658 Shares 99,574 Est. Cost $90.48 Unrealized -5.4%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $9,506 Shares 56,041 Est. Cost $133.70 Unrealized +18.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $9,452 Shares 44,375 Est. Cost $169.59 Unrealized +3.5%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $9,215 Shares 168,765 Est. Cost $58.54 Unrealized -24.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $9,036 Shares 144,370 Est. Cost $75.89 Unrealized -25.4%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $9,008 Shares 49,153 Est. Cost $149.14 Unrealized +0.2%
MSCI MSCI INC COM 0.1%
Value ($000) $8,994 Shares 26,943 Est. Cost $220.11 Unrealized +38.9%
MET METLIFE INC COM 0.1%
Value ($000) $8,932 Shares 244,586 Est. Cost $37.56 Unrealized -22.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $8,909 Shares 72,137 Est. Cost $85.57 Unrealized +5.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,874 Shares 23,962 Est. Cost $259.98 Unrealized +23.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $8,866 Shares 155,922 Est. Cost $47.48 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,514 Shares 273,062 Est. Cost $43.20 Unrealized -43.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $8,509 Shares 19,249 Est. Cost $301.68 Unrealized +4.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,337 Shares 128,327 Est. Cost $56.74 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $8,230 Shares 59,044 Est. Cost $105.60 Unrealized -4.2%
AFL AFLAC INC COM 0.1%
Value ($000) $8,197 Shares 227,497 Est. Cost $38.20 Unrealized -17.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $8,152 Shares 91,621 Est. Cost $83.16 Unrealized -3.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $8,042 Shares 40,834 Est. Cost $163.78 Unrealized +8.3%
EFX EQUIFAX INC COM 0.1%
Value ($000) $7,991 Shares 46,490 Est. Cost $135.39 Unrealized +4.9%
CPRT COPART INC 0.1%
Value ($000) $7,856 Shares 94,347 Est. Cost $20.08 Unrealized -0.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $7,853 Shares 87,873 Est. Cost $78.22 Unrealized +3.3%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $7,833 Shares 292,046 Est. Cost $38.04 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $7,803 Shares 777,984 Est. Cost $14.74 Unrealized
UNITED STATES STL CORP NEW PUT 0.1%
Value ($000) $7,762 Shares 1,075,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,744 Shares 136,292 Est. Cost $57.79 Unrealized -14.7%
FTV FORTIVE CORP 0.1%
Value ($000) $7,684 Shares 113,565 Est. Cost $39.76 Unrealized -4.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $7,632 Shares 194,443 Est. Cost $29.39 Unrealized -15.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $7,626 Shares 125,229 Est. Cost $62.50 Unrealized -29.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $7,599 Shares 39,071 Est. Cost $103.93 Unrealized +54.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $7,415 Shares 38,024 Est. Cost $117.80 Unrealized +40.1%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $7,172 Shares 98,500 Est. Cost $65.85 Unrealized -2.1%
BIIB BIOGEN INC 0.1%
Value ($000) $7,106 Shares 26,559 Est. Cost $250.11 Unrealized +20.2%
STT STATE STR CORP COM 0.1%
Value ($000) $7,091 Shares 111,580 Est. Cost $56.88 Unrealized -11.7%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $7,022 Shares 205,435 Est. Cost $32.81 Unrealized -9.9%
DISH NETWORK CORP CL A 0.1%
Value ($000) $6,989 Shares 202,535 Est. Cost $33.05 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $6,930 Shares 311,890 Est. Cost $17.13 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $6,846 Shares 40,908 Est. Cost $94.24 Unrealized +32.7%
CIGNA CORPORATION 0.1%
Value ($000) $6,794 Shares 36,208 Est. Cost $191.15 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $6,767 Shares 72,506 Est. Cost $74.66 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,753 Shares 70,371 Est. Cost $63.57 Unrealized +31.7%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $6,690 Shares 82,405 Est. Cost $56.30 Unrealized +11.3%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $6,604 Shares 80,491 Est. Cost $74.22 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,564 Shares 89,594 Est. Cost $58.59 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $6,514 Shares 61,851 Est. Cost $36.69 Unrealized +10.0%
ELV ANTHEM INC 0.1%
Value ($000) $6,510 Shares 24,755 Est. Cost $238.35 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $6,389 Shares 46,618 Est. Cost $101.96 Unrealized +22.1%
ANSYS INC COM 0.1%
Value ($000) $6,315 Shares 21,648 Est. Cost $185.60 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $6,291 Shares 83,056 Est. Cost $58.64 Unrealized +0.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,149 Shares 145,047 Est. Cost $62.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,131 Shares 36,150 Est. Cost $71.20 Unrealized +3.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $6,102 Shares 15,051 Est. Cost $89.45 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,099 Shares 217,441 Est. Cost $30.17 Unrealized -18.0%
EQIX EQUINIX INC 0.1%
Value ($000) $6,092 Shares 8,674 Est. Cost $458.87 Unrealized +32.7%
XILINX INC 0.1%
Value ($000) $6,033 Shares 61,314 Est. Cost $92.43 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $6,024 Shares 12,026 Est. Cost $319.77 Unrealized +37.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $5,951 Shares 63,535 Est. Cost $82.54 Unrealized +10.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $5,946 Shares 117,607 Est. Cost $50.33 Unrealized -7.3%
TGT TARGET CORP COM 0.1%
Value ($000) $5,890 Shares 49,109 Est. Cost $95.81 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $5,860 Shares 60,105 Est. Cost $81.07 Unrealized +2.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $5,821 Shares 38,797 Est. Cost $124.83 Unrealized -6.4%
EBAY EBAY INC 0.1%
Value ($000) $5,786 Shares 110,309 Est. Cost $31.19 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $5,764 Shares 72,151 Est. Cost $69.01 Unrealized -2.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $5,760 Shares 54,348 Est. Cost $98.68 Unrealized +2.2%
EXC EXELON CORP COM 0.1%
Value ($000) $5,760 Shares 158,733 Est. Cost $25.59 Unrealized -15.1%
SYK STRYKER CORP 0.1%
Value ($000) $5,700 Shares 31,635 Est. Cost $165.29 Unrealized +5.1%
PIONEER NAT RES CO 0.1%
Value ($000) $5,490 Shares 56,194 Est. Cost $102.70 Unrealized
VRSN VERISIGN INC COM 0.1%
Value ($000) $5,485 Shares 26,517 Est. Cost $164.20 Unrealized +25.3%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $5,432 Shares 36,385 Est. Cost $147.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,381 Shares 42,082 Est. Cost $78.97 Unrealized +22.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $5,376 Shares 103,688 Est. Cost $39.04 Unrealized +14.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $5,346 Shares 85,538 Est. Cost $41.43 Unrealized +27.5%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $5,266 Shares 306,872 Est. Cost $17.06 Unrealized -22.5%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $5,232 Shares 65,944 Est. Cost $74.66 Unrealized -10.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $5,211 Shares 16,586 Est. Cost $266.43 Unrealized +1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,101 Shares 12,098 Est. Cost $23.67 Unrealized +10.4%
MAS MASCO CORP COM 0.1%
Value ($000) $5,073 Shares 101,034 Est. Cost $39.01 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,072 Shares 73,165 Est. Cost $28.91 Unrealized +12.9%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $5,042 Shares 61,823 Est. Cost $93.45 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,038 Shares 12,994 Est. Cost $300.81 Unrealized +18.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,034 Shares 35,616 Est. Cost $104.31 Unrealized +8.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,986 Shares 150,096 Est. Cost $38.07 Unrealized -40.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,961 Shares 111,914 Est. Cost $67.78 Unrealized -35.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,926 Shares 140,298 Est. Cost $34.61 Unrealized +4.1%
PODD INSULET CORP COM 0.1%
Value ($000) $4,915 Shares 25,300 Est. Cost $191.17 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $4,866 Shares 78,809 Est. Cost $29.65 Unrealized +68.2%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $4,865 Shares 97,129 Est. Cost $61.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,847 Shares 63,737 Est. Cost $67.19 Unrealized +1.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $4,830 Shares 24,277 Est. Cost $165.41 Unrealized +10.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,799 Shares 246,000 Est. Cost $22.48 Unrealized -13.3%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.1%
Value ($000) $4,799 Shares 249,176 Est. Cost $26.47 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $4,671 Shares 267,972 Est. Cost $15.80 Unrealized -17.2%
HESS CORP 0.0%
Value ($000) $4,611 Shares 88,998 Est. Cost $44.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,600 Shares 144,254 Est. Cost $24.48 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4,592 Shares 7,947 Est. Cost $144.24 Unrealized +18.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4,564 Shares 13,823 Est. Cost $249.63 Unrealized +16.0%
IEX IDEX CORP COM 0.0%
Value ($000) $4,561 Shares 28,859 Est. Cost $144.79 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4,532 Shares 18,017 Est. Cost $272.13 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $4,476 Shares 68,897 Est. Cost $63.86 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4,468 Shares 31,883 Est. Cost $134.45 Unrealized -2.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,439 Shares 23,527 Est. Cost $160.24 Unrealized +3.3%
CITRIX SYS INC 0.0%
Value ($000) $4,399 Shares 29,740 Est. Cost $98.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,377 Shares 113,533 Est. Cost $43.40 Unrealized -22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,366 Shares 14,041 Est. Cost $328.71 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,352 Shares 225,704 Est. Cost $19.09 Unrealized -22.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,349 Shares 36,403 Est. Cost $29.87 Unrealized +15.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $4,227 Shares 40,654 Est. Cost $121.53 Unrealized -27.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,225 Shares 49,818 Est. Cost $82.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,205 Shares 60,851 Est. Cost $66.23 Unrealized +7.3%
CDW CDW CORP COM 0.0%
Value ($000) $4,169 Shares 35,886 Est. Cost $102.34 Unrealized -1.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4,110 Shares 27,579 Est. Cost $128.13 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,076 Shares 51,557 Est. Cost $66.88 Unrealized -1.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,075 Shares 67,231 Est. Cost $56.32 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4,063 Shares 47,391 Est. Cost $113.99 Unrealized -26.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,037 Shares 35,965 Est. Cost $124.21 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $3,987 Shares 69,248 Est. Cost $57.51 Unrealized -4.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,911 Shares 63,431 Est. Cost $42.68 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3,890 Shares 32,325 Est. Cost $103.41 Unrealized -1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,883 Shares 299,125 Est. Cost $21.59 Unrealized -54.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $3,876 Shares 48,670 Est. Cost $59.66 Unrealized +11.7%
GCI LIBERTY INC 0.0%
Value ($000) $3,833 Shares 53,900 Est. Cost $71.11 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,827 Shares 72,031 Est. Cost $71.89 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $3,820 Shares 142,324 Est. Cost $37.77 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3,773 Shares 170,271 Est. Cost $24.51 Unrealized -30.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $3,767 Shares 309,251 Est. Cost $11.95 Unrealized -26.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,745 Shares 26,355 Est. Cost $92.21 Unrealized +26.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,725 Shares 132,466 Est. Cost $44.82 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $3,684 Shares 142,252 Est. Cost $22.88 Unrealized -15.2%
ANDINA ACQUISITION CORP III SHS 0.0%
Value ($000) $3,671 Shares 357,834 Est. Cost $9.99 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3,632 Shares 306,251 Est. Cost $10.15 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $3,615 Shares 60,068 Est. Cost $33.80 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $3,613 Shares 35,343 Est. Cost $89.73 Unrealized +2.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,613 Shares 56,856 Est. Cost $58.48 Unrealized +11.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,582 Shares 38,645 Est. Cost $94.44 Unrealized -11.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,534 Shares 35,063 Est. Cost $69.77 Unrealized +40.7%
SVB FINL GROUP 0.0%
Value ($000) $3,520 Shares 16,330 Est. Cost $242.98 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $3,485 Shares 70,071 Est. Cost $45.89 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $3,455 Shares 67,087 Est. Cost $69.73 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $3,452 Shares 25,150 Est. Cost $15.93 Unrealized +57.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,437 Shares 223,347 Est. Cost $17.81 Unrealized -29.8%
DOW CHEM CO COM 0.0%
Value ($000) $3,422 Shares 83,948 Est. Cost $50.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $3,421 Shares 53,506 Est. Cost $42.73 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,414 Shares 135,251 Est. Cost $24.73 Unrealized -28.3%
CERNER CORP COM 0.0%
Value ($000) $3,399 Shares 49,584 Est. Cost $69.39 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3,374 Shares 303,420 Est. Cost $11.08 Unrealized -23.8%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $3,365 Shares 28,706 Est. Cost $45.87 Unrealized +11.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $3,355 Shares 80,762 Est. Cost $39.06 Unrealized -24.5%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3,349 Shares 96,776 Est. Cost $51.93 Unrealized -42.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,337 Shares 75,573 Est. Cost $49.12 Unrealized -34.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,328 Shares 12,126 Est. Cost $211.82 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value ($000) $3,305 Shares 31,792 Est. Cost $79.88 Unrealized +20.7%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,261 Shares 10,947 Est. Cost $199.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,258 Shares 30,419 Est. Cost $75.74 Unrealized +32.7%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,244 Shares 34,780 Est. Cost $96.24 Unrealized -5.1%
8I ENTERPRISES ACQUISITIN CO SHS 0.0%
Value ($000) $3,206 Shares 317,090 Est. Cost $9.90 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3,172 Shares 3,218 Est. Cost $577.05 Unrealized +30.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,128 Shares 123,640 Est. Cost $31.72 Unrealized -26.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3,072 Shares 17,560 Est. Cost $167.21 Unrealized -9.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,063 Shares 47,841 Est. Cost $79.19 Unrealized -28.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,905 Shares 321,574 Est. Cost $9.92 Unrealized -31.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $2,903 Shares 53,106 Est. Cost $56.89 Unrealized -20.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,885 Shares 20,831 Est. Cost $114.02 Unrealized -3.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $2,869 Shares 87,190 Est. Cost $32.67 Unrealized -10.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,867 Shares 13,069 Est. Cost $134.33 Unrealized +25.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,836 Shares 14,777 Est. Cost $177.79 Unrealized -14.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2,799 Shares 9,037 Est. Cost $268.19 Unrealized -2.7%
UBER TECHNOLOGIES INC CALL 0.0%
Value ($000) $2,797 Shares 90,000 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2,784 Shares 82,252 Est. Cost $24.74 Unrealized +16.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,751 Shares 33,042 Est. Cost $55.10 Unrealized +22.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2,749 Shares 10,844 Est. Cost $179.93 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,725 Shares 14,194 Est. Cost $113.36 Unrealized +37.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,714 Shares 30,964 Est. Cost $59.84 Unrealized +25.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2,714 Shares 21,508 Est. Cost $108.65 Unrealized -3.1%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $2,702 Shares 15,486 Est. Cost $169.82 Unrealized -3.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $2,697 Shares 443,514 Est. Cost $6.16 Unrealized -31.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,679 Shares 30,311 Est. Cost $68.67 Unrealized +14.9%
BERKSHIRE HATHAWAY INC DEL CALL 0.0%
Value ($000) $2,678 Shares 15,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $2,662 Shares 38,677 Est. Cost $50.99 Unrealized -18.9%
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $2,659 Shares 126,013 Est. Cost $26.78 Unrealized
UNITEDHEALTH GROUP INC PUT 0.0%
Value ($000) $2,655 Shares 9,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,641 Shares 14,350 Est. Cost $133.69 Unrealized +21.7%
L LOEWS CORP COM 0.0%
Value ($000) $2,631 Shares 76,740 Est. Cost $45.84 Unrealized -28.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,613 Shares 12,674 Est. Cost $212.74 Unrealized -18.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,588 Shares 8,393 Est. Cost $257.70 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,585 Shares 7,453 Est. Cost $335.55 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2,582 Shares 2,289 Est. Cost $1047.33 Unrealized +0.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2,567 Shares 29,532 Est. Cost $77.48 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,564 Shares 44,760 Est. Cost $26.36 Unrealized -17.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,546 Shares 9,949 Est. Cost $234.00 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,511 Shares 8,047 Est. Cost $204.25 Unrealized +25.2%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $2,490 Shares 190,494 Est. Cost $21.52 Unrealized -43.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2,474 Shares 17,435 Est. Cost $139.16 Unrealized -2.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,473 Shares 55,743 Est. Cost $50.03 Unrealized -25.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,456 Shares 23,154 Est. Cost $103.45 Unrealized -16.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $2,441 Shares 49,653 Est. Cost $45.53 Unrealized -9.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,441 Shares 15,911 Est. Cost $137.89 Unrealized +1.0%
AOS SMITH A O 0.0%
Value ($000) $2,438 Shares 51,731 Est. Cost $41.09 Unrealized -3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,425 Shares 20,320 Est. Cost $117.37 Unrealized -6.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,412 Shares 63,487 Est. Cost $33.80 Unrealized -3.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2,380 Shares 329,700 Est. Cost $6.64 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2,376 Shares 21,494 Est. Cost $84.17 Unrealized +17.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,358 Shares 32,785 Est. Cost $62.19 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2,343 Shares 240,785 Est. Cost $12.18 Unrealized -32.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,335 Shares 135,886 Est. Cost $14.44 Unrealized +2.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2,330 Shares 146,992 Est. Cost $12.97 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,323 Shares 12,946 Est. Cost $67.62 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,319 Shares 58,121 Est. Cost $35.20 Unrealized -9.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2,319 Shares 43,895 Est. Cost $49.83 Unrealized -4.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,304 Shares 31,045 Est. Cost $91.35 Unrealized -20.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $2,289 Shares 53,989 Est. Cost $24.75 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,286 Shares 17,767 Est. Cost $96.67 Unrealized +15.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,254 Shares 61,275 Est. Cost $39.39 Unrealized -32.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2,250 Shares 53,803 Est. Cost $59.26 Unrealized -45.5%
BALL BALL CORP COM 0.0%
Value ($000) $2,225 Shares 32,020 Est. Cost $52.70 Unrealized +19.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2,138 Shares 13,825 Est. Cost $137.79 Unrealized -5.9%
BIDU BAIDU INC 0.0%
Value ($000) $2,133 Shares 17,793 Est. Cost $115.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,112 Shares 10,056 Est. Cost $230.41 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,109 Shares 11,254 Est. Cost $167.16 Unrealized -3.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2,069 Shares 52,728 Est. Cost $35.20 Unrealized +0.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,063 Shares 53,200 Est. Cost $32.44 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,059 Shares 18,055 Est. Cost $98.16 Unrealized -7.4%
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $2,057 Shares 4,791 Est. Cost $289.40 Unrealized
APTIV PLC 0.0%
Value ($000) $2,055 Shares 26,377 Est. Cost $82.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,052 Shares 30,005 Est. Cost $99.53 Unrealized -54.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,049 Shares 42,316 Est. Cost $44.64 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,042 Shares 10,275 Est. Cost $148.41 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2,040 Shares 11,845 Est. Cost $126.03 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,032 Shares 18,906 Est. Cost $82.02 Unrealized -10.8%
IT GARTNER INC COM 0.0%
Value ($000) $2,029 Shares 16,723 Est. Cost $131.05 Unrealized -11.8%
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $2,029 Shares 136,556 Est. Cost $14.42 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2,021 Shares 34,351 Est. Cost $50.52 Unrealized -1.6%
EIX EDISON INTL COM 0.0%
Value ($000) $2,016 Shares 37,115 Est. Cost $47.15 Unrealized -5.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,014 Shares 101,562 Est. Cost $12.50 Unrealized +44.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,010 Shares 12,387 Est. Cost $102.93 Unrealized +18.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,006 Shares 33,717 Est. Cost $41.62 Unrealized -3.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,000 Shares 15,427 Est. Cost $118.66 Unrealized -0.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,988 Shares 25,714 Est. Cost $64.71 Unrealized +5.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,968 Shares 73,472 Est. Cost $24.80 Unrealized -1.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,954 Shares 18,915 Est. Cost $99.48 Unrealized -5.9%
PPL PPL CORP COM 0.0%
Value ($000) $1,951 Shares 75,496 Est. Cost $24.29 Unrealized -15.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,948 Shares 22,317 Est. Cost $53.02 Unrealized +13.7%
VFC V F CORP COM 0.0%
Value ($000) $1,907 Shares 31,297 Est. Cost $80.52 Unrealized -27.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,902 Shares 11,196 Est. Cost $114.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,876 Shares 2,329 Est. Cost $644.92 Unrealized +15.4%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,867 Shares 9,177 Est. Cost $271.54 Unrealized -20.8%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,844 Shares 87,931 Est. Cost $19.97 Unrealized -28.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,837 Shares 30,771 Est. Cost $61.17 Unrealized -16.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,832 Shares 4,978 Est. Cost $275.43 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,815 Shares 22,080 Est. Cost $119.14 Unrealized -39.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,800 Shares 32,462 Est. Cost $48.46 Unrealized -5.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,794 Shares 2,525 Est. Cost $58.78 Unrealized +10.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,792 Shares 50,965 Est. Cost $23.15 Unrealized +13.2%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1,767 Shares 51,963 Est. Cost $41.52 Unrealized -23.7%
APACHE CORP 0.0%
Value ($000) $1,737 Shares 128,700 Est. Cost $16.78 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,729 Shares 26,179 Est. Cost $47.77 Unrealized +3.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,706 Shares 24,248 Est. Cost $54.33 Unrealized +13.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,703 Shares 46,961 Est. Cost $38.91 Unrealized -16.3%
CMA COMERICA INC COM 0.0%
Value ($000) $1,680 Shares 44,089 Est. Cost $42.72 Unrealized -37.9%
HEXO CORP CALL 0.0%
Value ($000) $1,675 Shares 2,267,400 Est. Cost Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1,665 Shares 77,020 Est. Cost $20.41 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,663 Shares 283,338 Est. Cost $6.74 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,662 Shares 26,973 Est. Cost $46.32 Unrealized +2.1%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,659 Shares 4,559 Est. Cost $300.59 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1,658 Shares 25,234 Est. Cost $59.12 Unrealized -31.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,650 Shares 142,582 Est. Cost $11.57 Unrealized -25.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,649 Shares 269,482 Est. Cost $8.57 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $1,646 Shares 73,272 Est. Cost $21.28 Unrealized -22.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,642 Shares 28,113 Est. Cost $43.01 Unrealized +13.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,638 Shares 7,210 Est. Cost $193.81 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,622 Shares 132,368 Est. Cost $16.80 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,594 Shares 11,425 Est. Cost $143.88 Unrealized -6.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,588 Shares 9,562 Est. Cost $168.63 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1,578 Shares 154,578 Est. Cost $8.47 Unrealized -12.7%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,558 Shares 134,638 Est. Cost $13.40 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1,523 Shares 22,100 Est. Cost $46.24 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,507 Shares 13,010 Est. Cost $120.81 Unrealized -13.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,503 Shares 33,003 Est. Cost $54.63 Unrealized -17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,498 Shares 13,148 Est. Cost $89.34 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,498 Shares 11,366 Est. Cost $16.19 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,496 Shares 28,668 Est. Cost $46.64 Unrealized -4.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,488 Shares 32,905 Est. Cost $40.59 Unrealized +6.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1,483 Shares 50,791 Est. Cost $36.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,480 Shares 130,500 Est. Cost $15.88 Unrealized -47.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,470 Shares 14,591 Est. Cost $69.87 Unrealized +13.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,467 Shares 6,403 Est. Cost $231.32 Unrealized -15.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,465 Shares 163,550 Est. Cost $13.21 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1,457 Shares 52,863 Est. Cost $23.44 Unrealized -18.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,446 Shares 25,367 Est. Cost $44.35 Unrealized +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,443 Shares 11,703 Est. Cost $76.31 Unrealized +30.2%
KMX CARMAX INC COM 0.0%
Value ($000) $1,430 Shares 15,974 Est. Cost $72.07 Unrealized +8.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1,426 Shares 3,859 Est. Cost $343.88 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,421 Shares 49,826 Est. Cost $26.61 Unrealized -11.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,420 Shares 62,109 Est. Cost $24.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,415 Shares 29,323 Est. Cost $36.66 Unrealized +11.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,391 Shares 14,265 Est. Cost $74.61 Unrealized +1.2%
COOPERINCNEW 0.0%
Value ($000) $1,373 Shares 4,841 Est. Cost $263.93 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,359 Shares 38,593 Est. Cost $32.23 Unrealized -23.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,321 Shares 22,276 Est. Cost $51.81 Unrealized -8.6%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $1,288 Shares 11,230 Est. Cost $82.61 Unrealized +12.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,284 Shares 119,311 Est. Cost $14.09 Unrealized -49.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,283 Shares 10,473 Est. Cost $113.13 Unrealized -4.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1,282 Shares 14,182 Est. Cost $87.98 Unrealized -22.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,280 Shares 36,166 Est. Cost $33.20 Unrealized
STERIS CORP 0.0%
Value ($000) $1,278 Shares 8,332 Est. Cost $152.67 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $1,266 Shares 12,708 Est. Cost $63.89 Unrealized +21.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,265 Shares 6,123 Est. Cost $210.07 Unrealized -11.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,264 Shares 11,942 Est. Cost $87.87 Unrealized +6.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,232 Shares 14,165 Est. Cost $77.13 Unrealized -12.7%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $1,229 Shares 7,500 Est. Cost $163.87 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1,225 Shares 29,578 Est. Cost $48.71 Unrealized -25.2%
FORD MTR CO DEL CALL 0.0%
Value ($000) $1,216 Shares 200,000 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,215 Shares 19,082 Est. Cost $55.97 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,197 Shares 12,021 Est. Cost $85.94 Unrealized +1.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,171 Shares 24,479 Est. Cost $37.49 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,171 Shares 12,682 Est. Cost $67.22 Unrealized +11.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,146 Shares 95,892 Est. Cost $10.30 Unrealized 0.0%
VALERO ENERGY CORP NEW CALL 0.0%
Value ($000) $1,118 Shares 19,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,094 Shares 6,064 Est. Cost $203.05 Unrealized -6.9%
VARIAN MED SYS INC 0.0%
Value ($000) $1,094 Shares 8,928 Est. Cost $124.45 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $1,092 Shares 335 Est. Cost $3341.67 Unrealized -8.3%
UDR UDR INC COM 0.0%
Value ($000) $1,083 Shares 28,963 Est. Cost $29.79 Unrealized +1.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,072 Shares 10,929 Est. Cost $79.09 Unrealized +14.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $1,070 Shares 64,511 Est. Cost $25.24 Unrealized -37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,065 Shares 6,640 Est. Cost $203.30 Unrealized -30.0%
ABIOMED INC COM 0.0%
Value ($000) $1,065 Shares 4,410 Est. Cost $297.28 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $1,001 Shares 11,595 Est. Cost $91.04 Unrealized -17.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $998 Shares 53,463 Est. Cost $21.23 Unrealized -30.0%
FLIR SYS INC COM 0.0%
Value ($000) $995 Shares 24,527 Est. Cost $48.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $994 Shares 9,250 Est. Cost $110.65 Unrealized -4.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 143,419 Est. Cost $13.25 Unrealized
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $977 Shares 15,277 Est. Cost $67.23 Unrealized -18.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $969 Shares 6,800 Est. Cost $136.65 Unrealized -17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $965 Shares 12,739 Est. Cost $83.86 Unrealized -28.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $950 Shares 2,104 Est. Cost $441.30 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $948 Shares 21,507 Est. Cost $40.11 Unrealized
AES AES CORP COM 0.0%
Value ($000) $946 Shares 65,291 Est. Cost $10.97 Unrealized -2.3%
HAS HASBRO INC COM 0.0%
Value ($000) $938 Shares 12,519 Est. Cost $69.53 Unrealized -16.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $932 Shares 8,169 Est. Cost $102.87 Unrealized -3.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $929 Shares 13,346 Est. Cost $62.52 Unrealized -17.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $929 Shares 9,304 Est. Cost $82.70 Unrealized -3.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $920 Shares 10,300 Est. Cost $126.52 Unrealized -26.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $900 Shares 13,100 Est. Cost $68.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $879 Shares 17,703 Est. Cost $37.13 Unrealized +11.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $877 Shares 33,841 Est. Cost $33.37 Unrealized
NATIONAL INSTRS CORP CALL 0.0%
Value ($000) $871 Shares 22,500 Est. Cost Unrealized
NATIONAL INSTRS CORP PUT 0.0%
Value ($000) $871 Shares 22,500 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $855 Shares 37,595 Est. Cost $21.53 Unrealized -7.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $849 Shares 16,870 Est. Cost $92.08 Unrealized -51.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $842 Shares 24,751 Est. Cost $30.78 Unrealized -7.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $818 Shares 14,013 Est. Cost $61.91 Unrealized -9.7%
MYLAN N V 0.0%
Value ($000) $816 Shares 50,763 Est. Cost $23.15 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $813 Shares 48,412 Est. Cost $24.92 Unrealized -35.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $810 Shares 11,053 Est. Cost $67.68 Unrealized -12.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $806 Shares 10,435 Est. Cost $71.81 Unrealized -11.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $788 Shares 6,082 Est. Cost $143.69 Unrealized -20.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $785 Shares 47,557 Est. Cost $37.74 Unrealized -57.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $782 Shares 29,833 Est. Cost $28.20 Unrealized -21.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $780 Shares 23,959 Est. Cost $31.42 Unrealized -11.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $764 Shares 16,643 Est. Cost $44.17 Unrealized -24.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $764 Shares 46,523 Est. Cost $43.45 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $747 Shares 69,217 Est. Cost $12.81 Unrealized -25.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $739 Shares 13,376 Est. Cost $62.21 Unrealized -15.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $738 Shares 28,276 Est. Cost $22.09 Unrealized -12.7%
WESTROCK CO COM 0.0%
Value ($000) $719 Shares 25,442 Est. Cost $41.08 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $719 Shares 20,356 Est. Cost $31.50 Unrealized -23.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $711 Shares 9,543 Est. Cost $129.92 Unrealized -40.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $709 Shares 7,634 Est. Cost $129.95 Unrealized -25.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $675 Shares 19,658 Est. Cost $45.11 Unrealized -23.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $661 Shares 8,354 Est. Cost $67.40 Unrealized +15.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $596 Shares 15,591 Est. Cost $71.89 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $595 Shares 5,847 Est. Cost $170.00 Unrealized -48.3%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $595 Shares 37,472 Est. Cost $19.91 Unrealized -46.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $591 Shares 20,997 Est. Cost $36.40 Unrealized -31.6%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $587 Shares 6,888 Est. Cost $118.63 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $573 Shares 26,624 Est. Cost $22.80 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $551 Shares 14,628 Est. Cost $43.48 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $545 Shares 42,478 Est. Cost $13.83 Unrealized -36.3%
XEROX CORP COM 0.0%
Value ($000) $524 Shares 34,301 Est. Cost $32.85 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $502 Shares 15,291 Est. Cost $38.44 Unrealized -29.7%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $476 Shares 1,922 Est. Cost $247.66 Unrealized
SELECT SECTOR SPDR TR SBI INT-FINL CALL 0.0%
Value ($000) $463 Shares 20,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $457 Shares 13,001 Est. Cost $40.54 Unrealized -23.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $428 Shares 34,228 Est. Cost $21.77 Unrealized -50.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $414 Shares 25,180 Est. Cost $37.29 Unrealized -60.7%
HANESBRANDS INC COM 0.0%
Value ($000) $386 Shares 34,180 Est. Cost $17.71 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $370 Shares 7,509 Est. Cost $87.80 Unrealized
CRESCENT ACQUISITION CORP COM CL A 0.0%
Value ($000) $364 Shares 34,841 Est. Cost $9.75 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $360 Shares 27,089 Est. Cost $28.11 Unrealized -55.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $350 Shares 37,793 Est. Cost $19.25 Unrealized -50.7%
L BRANDS INC COM 0.0%
Value ($000) $343 Shares 22,928 Est. Cost $34.69 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $341 Shares 4,700 Est. Cost $93.14 Unrealized -28.7%
PVH PVH CORP COM 0.0%
Value ($000) $335 Shares 6,975 Est. Cost $102.67 Unrealized -54.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $322 Shares 15,483 Est. Cost $47.50 Unrealized -59.4%
HENNESSY CAP ACQUSTION CORP CL A COM 0.0%
Value ($000) $310 Shares 28,817 Est. Cost $9.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $270 Shares 18,897 Est. Cost $17.77 Unrealized -28.2%
BRISTOL-MYERS SQUIBB CO CVR 0.0%
Value ($000) $264 Shares 73,666 Est. Cost $3.58 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $264 Shares 20,886 Est. Cost $16.85 Unrealized -55.9%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $258 Shares 11,789 Est. Cost $22.75 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $139 Shares 31,117 Est. Cost $9.47 Unrealized -48.8%
T-MOBILE US INC RIGHT 0.0%
Value ($000) $52 Shares 312,200 Est. Cost $0.17 Unrealized