CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $10,264,835 (100.0% shares, 0.0% debt)

Holdings (575)

MSFT MICROSOFT CORP 5.6%
Value ($000) $570,370 Shares 2,711,788 Est. Cost $92.48 Unrealized +117.1%
AAPL APPLE INC 4.9%
Value ($000) $505,289 Shares 4,363,089 Est. Cost $87.25 Unrealized +21.5%
AMZN AMAZON COM INC 3.0%
Value ($000) $311,050 Shares 98,786 Est. Cost $79.62 Unrealized +98.0%
META FACEBOOK INC CL A 2.4%
Value ($000) $241,799 Shares 923,248 Est. Cost $151.15 Unrealized +69.4%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $201,463 Shares 137,461 Est. Cost $59.66 Unrealized +26.8%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $167,358 Shares 113,880 Est. Cost $55.06 Unrealized +37.5%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $166,280 Shares 1,164,505 Est. Cost $98.44 Unrealized +18.7%
NKE NIKE INC CL B 1.5%
Value ($000) $154,022 Shares 1,226,877 Est. Cost $83.06 Unrealized +20.0%
V VISA INC COM CL A 1.5%
Value ($000) $152,002 Shares 760,122 Est. Cost $155.83 Unrealized +23.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $150,112 Shares 1,559,284 Est. Cost $96.80 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $148,269 Shares 696,296 Est. Cost $197.75 Unrealized +3.4%
LINDE PLC COM 1.2%
Value ($000) $124,298 Shares 521,975 Est. Cost $233.50 Unrealized
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $109,040 Shares 784,520 Est. Cost $99.72 Unrealized +16.7%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $106,656 Shares 384,262 Est. Cost $53.65 Unrealized +12.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $105,760 Shares 1,017,708 Est. Cost $85.01 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $104,076 Shares 1,749,464 Est. Cost $39.69 Unrealized +7.3%
MA MASTERCARD INC CL A 1.0%
Value ($000) $102,260 Shares 302,393 Est. Cost $271.88 Unrealized +16.1%
PEP PEPSICO INC COM 1.0%
Value ($000) $98,701 Shares 712,132 Est. Cost $109.44 Unrealized +5.2%
CMCSA COMCAST CORP NEW CL A 1.0%
Value ($000) $98,048 Shares 2,119,490 Est. Cost $34.70 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $96,340 Shares 309,011 Est. Cost $251.45 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $90,779 Shares 609,745 Est. Cost $109.74 Unrealized +15.7%
KO COCA COLA CO 0.8%
Value ($000) $86,617 Shares 1,754,455 Est. Cost $41.72 Unrealized -2.2%
NFLX NETFLIX INC 0.8%
Value ($000) $85,266 Shares 170,521 Est. Cost $28.54 Unrealized +74.4%
TSLA TESLA MTRS INC 0.7%
Value ($000) $76,942 Shares 179,347 Est. Cost $101.81 Unrealized +16.0%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $76,484 Shares 348,463 Est. Cost $157.49 Unrealized +15.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $75,907 Shares 645,033 Est. Cost $81.75 Unrealized +16.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $74,785 Shares 1,038,678 Est. Cost $81.44 Unrealized -18.3%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $73,838 Shares 5,988,446 Est. Cost $13.38 Unrealized -24.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $72,082 Shares 1,829,962 Est. Cost $34.19 Unrealized +8.4%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $70,024 Shares 235,089 Est. Cost $187.83 Unrealized +34.0%
BOKF BOK FINL CORP COM NEW 0.7%
Value ($000) $69,980 Shares 1,358,576 Est. Cost $67.81 Unrealized -29.5%
HD HOME DEPOT INC 0.7%
Value ($000) $67,201 Shares 241,981 Est. Cost $200.88 Unrealized +18.3%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $66,494 Shares 403,947 Est. Cost $119.71 Unrealized +11.3%
BAC BANK AMER CORP 0.6%
Value ($000) $65,487 Shares 2,718,420 Est. Cost $24.02 Unrealized -9.2%
ANSYS INC COM 0.6%
Value ($000) $64,814 Shares 198,069 Est. Cost $311.75 Unrealized
AON PLC SHS CL A 0.6%
Value ($000) $64,132 Shares 310,867 Est. Cost $165.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $62,348 Shares 2,232,300 Est. Cost $27.38 Unrealized -7.4%
WMT WAL-MART STORES INC 0.6%
Value ($000) $61,922 Shares 442,583 Est. Cost $37.58 Unrealized +9.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $60,396 Shares 486,747 Est. Cost $114.82 Unrealized +6.4%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $59,550 Shares 357,381 Est. Cost $90.12 Unrealized +30.2%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $58,801 Shares 108,645 Est. Cost $4.74 Unrealized +144.8%
ADBE ADOBE SYS INC 0.6%
Value ($000) $57,010 Shares 116,244 Est. Cost $230.77 Unrealized +101.6%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $56,723 Shares 81,412 Est. Cost $202.00 Unrealized +3.1%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $55,835 Shares 493,374 Est. Cost $99.88 Unrealized +1.5%
AMGN AMGEN INC 0.5%
Value ($000) $53,900 Shares 212,070 Est. Cost $182.87 Unrealized +14.6%
CHARTER COMMUNICATIONS INC D CL A 0.5%
Value ($000) $53,551 Shares 85,772 Est. Cost $321.10 Unrealized
UNP UNION PAC CORP COM 0.5%
Value ($000) $53,080 Shares 269,619 Est. Cost $140.69 Unrealized +17.2%
TMUS T MOBILE US INC 0.5%
Value ($000) $52,121 Shares 455,766 Est. Cost $83.30 Unrealized +28.6%
T AT&T INC COM 0.5%
Value ($000) $51,582 Shares 1,809,264 Est. Cost $15.89 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $51,085 Shares 259,274 Est. Cost $98.79 Unrealized +90.2%
NEM NEWMONT MINING CORP COM 0.5%
Value ($000) $50,627 Shares 797,896 Est. Cost $52.62 Unrealized +4.8%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $50,181 Shares 438,532 Est. Cost $115.23 Unrealized
PH PARKER HANNIFIN CORP COM 0.5%
Value ($000) $49,565 Shares 244,958 Est. Cost $176.05 Unrealized +3.8%
ECL ECOLAB INC COM 0.5%
Value ($000) $49,297 Shares 246,680 Est. Cost $186.18 Unrealized +1.2%
TWITTER INC 0.5%
Value ($000) $48,865 Shares 1,098,084 Est. Cost $37.87 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $48,805 Shares 127,334 Est. Cost $316.88 Unrealized +3.8%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $47,436 Shares 2,414,052 Est. Cost $14.92 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $47,275 Shares 1,377,064 Est. Cost $48.07 Unrealized -32.8%
MMM 3M CO COM 0.5%
Value ($000) $46,218 Shares 288,536 Est. Cost $122.24 Unrealized -9.7%
BA BOEING CO 0.4%
Value ($000) $45,231 Shares 273,694 Est. Cost $283.91 Unrealized -40.0%
INTEL CORP CALL 0.4%
Value ($000) $42,905 Shares 828,600 Est. Cost Unrealized
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $42,560 Shares 169,346 Est. Cost $137.02 Unrealized +57.8%
INTC INTEL CORP 0.4%
Value ($000) $41,868 Shares 808,581 Est. Cost $47.92 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV COM 0.4%
Value ($000) $41,800 Shares 283,950 Est. Cost $110.81 Unrealized +16.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $40,992 Shares 274,840 Est. Cost $116.81 Unrealized +8.6%
CISCO SYS INC CALL 0.4%
Value ($000) $39,961 Shares 1,014,500 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $39,660 Shares 478,125 Est. Cost $59.49 Unrealized +10.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $39,641 Shares 489,698 Est. Cost $50.89 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $39,265 Shares 910,800 Est. Cost $51.55 Unrealized -20.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $36,300 Shares 180,623 Est. Cost $182.43 Unrealized -1.9%
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $35,283 Shares 360,992 Est. Cost $97.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $34,912 Shares 606,747 Est. Cost $54.56 Unrealized -1.6%
DOW CHEM CO COM 0.3%
Value ($000) $34,652 Shares 736,485 Est. Cost $47.41 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $34,406 Shares 1,047,695 Est. Cost $42.49 Unrealized -26.6%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $34,025 Shares 1,447,245 Est. Cost $37.39 Unrealized -41.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $33,642 Shares 606,376 Est. Cost $57.43 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $33,165 Shares 304,740 Est. Cost $73.32 Unrealized +25.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $33,019 Shares 93,010 Est. Cost $249.54 Unrealized +23.9%
PSX PHILLIPS 66 0.3%
Value ($000) $32,307 Shares 623,214 Est. Cost $66.83 Unrealized -26.6%
PINS PINTEREST INC CL A 0.3%
Value ($000) $30,634 Shares 738,000 Est. Cost $32.61 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $30,528 Shares 84,658 Est. Cost $235.80 Unrealized +43.1%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $30,452 Shares 1,902,070 Est. Cost $8.74 Unrealized -20.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $30,027 Shares 230,247 Est. Cost $94.77 Unrealized +39.8%
PPG PPG INDS INC COM 0.3%
Value ($000) $29,679 Shares 243,109 Est. Cost $105.13 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $28,957 Shares 288,847 Est. Cost $95.97 Unrealized -4.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $28,428 Shares 330,864 Est. Cost $66.55 Unrealized +6.4%
BLACKROCK INC COM 0.3%
Value ($000) $28,070 Shares 49,810 Est. Cost $476.80 Unrealized
BALL BALL CORP COM 0.3%
Value ($000) $27,964 Shares 336,430 Est. Cost $70.24 Unrealized +2.6%
EOG EOG RES INC 0.3%
Value ($000) $27,767 Shares 772,597 Est. Cost $51.22 Unrealized -32.0%
DE DEERE & CO COM 0.3%
Value ($000) $27,584 Shares 124,460 Est. Cost $130.05 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $27,097 Shares 119,902 Est. Cost $144.08 Unrealized +47.3%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $26,911 Shares 139,285 Est. Cost $144.17 Unrealized +16.0%
CSX CSX CORP COM 0.3%
Value ($000) $26,908 Shares 346,443 Est. Cost $20.40 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $26,728 Shares 1,717,730 Est. Cost $26.34 Unrealized -37.3%
ABBV ABBVIE INC 0.3%
Value ($000) $26,556 Shares 303,184 Est. Cost $68.53 Unrealized +11.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $26,261 Shares 177,413 Est. Cost $126.98 Unrealized +14.8%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $25,755 Shares 70,694 Est. Cost $257.99 Unrealized
CISCO SYS INC PUT 0.2%
Value ($000) $24,619 Shares 625,000 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $24,560 Shares 669,205 Est. Cost $25.59 Unrealized +5.9%
FDX FEDEX CORP COM 0.2%
Value ($000) $24,080 Shares 95,736 Est. Cost $130.84 Unrealized +38.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $23,778 Shares 398,288 Est. Cost $46.37 Unrealized +13.7%
ISHARES TR MSCI EMG MKT ETF CALL 0.2%
Value ($000) $23,399 Shares 530,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $23,399 Shares 1,496,100 Est. Cost $13.32 Unrealized +1.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,132 Shares 788,425 Est. Cost $47.55 Unrealized -36.6%
CTVA CORTEVA INC COM 0.2%
Value ($000) $22,218 Shares 771,189 Est. Cost $26.32 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,163 Shares 350,733 Est. Cost $54.44 Unrealized +3.1%
ISHARES SILVER TRUST CALL 0.2%
Value ($000) $22,051 Shares 1,019,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $21,887 Shares 1,789,640 Est. Cost $20.77 Unrealized -39.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $21,815 Shares 3,501,633 Est. Cost $8.44 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $21,725 Shares 501,510 Est. Cost $68.79 Unrealized -38.1%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $21,681 Shares 101,319 Est. Cost $153.62 Unrealized +17.1%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $21,148 Shares 207,270 Est. Cost $78.06 Unrealized +14.2%
CME CME GROUP INC COM 0.2%
Value ($000) $21,078 Shares 125,979 Est. Cost $139.93 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,035 Shares 47,642 Est. Cost $278.91 Unrealized +46.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $20,409 Shares 177,935 Est. Cost $89.33 Unrealized +18.3%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $20,352 Shares 420,932 Est. Cost $37.63 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,319 Shares 167,002 Est. Cost $99.73 Unrealized -5.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $19,724 Shares 197,142 Est. Cost $78.99 Unrealized +16.4%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $19,467 Shares 205,633 Est. Cost $58.34 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $19,427 Shares 61,577 Est. Cost $299.63 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $18,668 Shares 264,831 Est. Cost $49.15 Unrealized -2.1%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $18,495 Shares 136,456 Est. Cost $120.30 Unrealized -0.0%
CHUBB CORP COM 0.2%
Value ($000) $18,410 Shares 158,546 Est. Cost $140.92 Unrealized
ADVANCED MICRO DEVICES INC CALL 0.2%
Value ($000) $18,038 Shares 220,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $18,012 Shares 473,371 Est. Cost $36.01 Unrealized -18.4%
AMCOR PLC ORD 0.2%
Value ($000) $17,855 Shares 1,615,878 Est. Cost $8.69 Unrealized +0.3%
ZTS ZOETIS INC 0.2%
Value ($000) $17,838 Shares 107,865 Est. Cost $127.36 Unrealized +15.2%
CMI CUMMINS INC COM 0.2%
Value ($000) $17,639 Shares 83,536 Est. Cost $151.35 Unrealized +15.5%
NOBLE ENERGY INC 0.2%
Value ($000) $17,599 Shares 2,058,360 Est. Cost $8.92 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $17,262 Shares 481,514 Est. Cost $38.90 Unrealized -25.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $16,948 Shares 206,713 Est. Cost $23.16 Unrealized +220.6%
SYK STRYKER CORP 0.2%
Value ($000) $16,655 Shares 79,930 Est. Cost $176.37 Unrealized +4.1%
CENX CENTURY ALUM CO 0.2%
Value ($000) $16,514 Shares 2,319,400 Est. Cost $18.13 Unrealized -52.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $16,435 Shares 56,702 Est. Cost $203.33 Unrealized +34.2%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $16,433 Shares 41,590 Est. Cost $338.08 Unrealized +19.1%
IP INTL PAPER CO 0.2%
Value ($000) $16,417 Shares 404,966 Est. Cost $28.36 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $16,389 Shares 149,112 Est. Cost $100.47 Unrealized -11.7%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $16,374 Shares 76,041 Est. Cost $116.91 Unrealized +48.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $16,365 Shares 271,435 Est. Cost $45.70 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16,161 Shares 209,478 Est. Cost $63.60 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $16,087 Shares 148,693 Est. Cost $108.11 Unrealized -5.2%
SPDR GOLD TRUST CALL 0.2%
Value ($000) $16,047 Shares 90,600 Est. Cost Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $15,844 Shares 100,646 Est. Cost $107.51 Unrealized +10.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $15,678 Shares 281,717 Est. Cost $50.16 Unrealized -0.2%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $15,563 Shares 237,348 Est. Cost $51.93 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $15,291 Shares 1,687,091 Est. Cost $31.81 Unrealized -58.3%
BIIB BIOGEN INC 0.1%
Value ($000) $15,119 Shares 53,295 Est. Cost $264.56 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $15,097 Shares 64,144 Est. Cost $208.96 Unrealized -0.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $15,094 Shares 91,006 Est. Cost $99.44 Unrealized +40.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $15,060 Shares 91,150 Est. Cost $113.33 Unrealized +43.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,042 Shares 26,871 Est. Cost $468.19 Unrealized +28.8%
INTU INTUIT 0.1%
Value ($000) $15,038 Shares 46,098 Est. Cost $180.56 Unrealized +67.6%
MDLZ MONDELEZ INTL CIN CL A 0.1%
Value ($000) $14,982 Shares 260,783 Est. Cost $43.37 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,823 Shares 197,664 Est. Cost $58.51 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $14,760 Shares 407,390 Est. Cost $37.48 Unrealized -13.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,622 Shares 20,608 Est. Cost $161.69 Unrealized +38.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $14,584 Shares 85,868 Est. Cost $169.77 Unrealized -7.4%
FMC F M C CORP COM NEW 0.1%
Value ($000) $14,137 Shares 133,483 Est. Cost $88.19 Unrealized +2.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $13,953 Shares 311,025 Est. Cost $41.11 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,626 Shares 73,533 Est. Cost $144.76 Unrealized +22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $13,489 Shares 110,160 Est. Cost $108.00 Unrealized -0.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $13,405 Shares 40,275 Est. Cost $56.51 Unrealized +29.0%
PCAR PACCAR INC 0.1%
Value ($000) $13,367 Shares 156,740 Est. Cost $36.52 Unrealized +25.8%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $13,094 Shares 121,864 Est. Cost $90.86 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,914 Shares 53,423 Est. Cost $164.72 Unrealized +31.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $12,779 Shares 92,314 Est. Cost $129.95 Unrealized +0.8%
MICROSOFT CORP PUT 0.1%
Value ($000) $12,620 Shares 60,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,481 Shares 45,865 Est. Cost $191.01 Unrealized +44.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $12,334 Shares 7,210 Est. Cost $1893.24 Unrealized -8.7%
JOHNSON CTLS INC 0.1%
Value ($000) $12,072 Shares 295,516 Est. Cost $35.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,779 Shares 169,675 Est. Cost $58.22 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value ($000) $11,713 Shares 259,765 Est. Cost $15.73 Unrealized +27.6%
VIACOMCBS INC 0.1%
Value ($000) $11,711 Shares 418,101 Est. Cost $28.01 Unrealized
IHS MARKIT LTD SHS 0.1%
Value ($000) $11,631 Shares 148,145 Est. Cost $71.42 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $11,616 Shares 37,581 Est. Cost $290.63 Unrealized +18.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $11,527 Shares 160,409 Est. Cost $74.41 Unrealized -18.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $11,527 Shares 95,068 Est. Cost $83.94 Unrealized +24.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $11,330 Shares 54,050 Est. Cost $138.87 Unrealized +31.1%
NOW SERVICENOW INC 0.1%
Value ($000) $11,200 Shares 23,093 Est. Cost $54.23 Unrealized +64.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,053 Shares 74,854 Est. Cost $114.36 Unrealized +8.0%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $11,038 Shares 28,079 Est. Cost $310.60 Unrealized +19.0%
CITIGROUP INC PUT 0.1%
Value ($000) $11,028 Shares 255,800 Est. Cost Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $10,992 Shares 85,981 Est. Cost $107.29 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,904 Shares 136,613 Est. Cost $72.77 Unrealized +7.2%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $10,893 Shares 139,434 Est. Cost $62.46 Unrealized -0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $10,861 Shares 23,556 Est. Cost $26.94 Unrealized +12.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10,833 Shares 116,082 Est. Cost $84.99 Unrealized -0.2%
UNITED PARCEL SERVICE INC CALL 0.1%
Value ($000) $10,831 Shares 65,000 Est. Cost Unrealized
CONCHO RES INC COM 0.1%
Value ($000) $10,818 Shares 245,185 Est. Cost $51.13 Unrealized
FISV FISERV INC 0.1%
Value ($000) $10,737 Shares 104,195 Est. Cost $90.05 Unrealized +10.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $10,696 Shares 49,985 Est. Cost $138.33 Unrealized +47.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,654 Shares 97,701 Est. Cost $86.50 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $10,560 Shares 75,701 Est. Cost $127.05 Unrealized -1.6%
MSCI MSCI INC COM 0.1%
Value ($000) $10,480 Shares 29,375 Est. Cost $230.36 Unrealized +49.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $10,392 Shares 235,700 Est. Cost $44.09 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $10,328 Shares 109,710 Est. Cost $89.67 Unrealized -8.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $10,287 Shares 63,422 Est. Cost $107.36 Unrealized +22.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $10,232 Shares 21,536 Est. Cost $311.14 Unrealized +25.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $10,222 Shares 79,726 Est. Cost $87.42 Unrealized +20.1%
FTV FORTIVE CORP 0.1%
Value ($000) $10,203 Shares 133,883 Est. Cost $40.49 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $10,165 Shares 46,064 Est. Cost $170.84 Unrealized +19.2%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $10,093 Shares 161,693 Est. Cost $47.80 Unrealized +18.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,088 Shares 94,604 Est. Cost $74.24 Unrealized +41.7%
MET METLIFE INC COM 0.1%
Value ($000) $10,073 Shares 271,011 Est. Cost $37.02 Unrealized -13.5%
CPRT COPART INC 0.1%
Value ($000) $10,002 Shares 95,114 Est. Cost $20.08 Unrealized +20.7%
PD PAGERDUTY INC COM 0.1%
Value ($000) $9,882 Shares 364,500 Est. Cost $24.11 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $9,876 Shares 323,374 Est. Cost $17.46 Unrealized +51.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $9,831 Shares 286,282 Est. Cost $38.13 Unrealized -18.2%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $9,783 Shares 109,572 Est. Cost $81.93 Unrealized +1.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,775 Shares 50,456 Est. Cost $122.48 Unrealized +52.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,647 Shares 120,930 Est. Cost $60.49 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,560 Shares 160,807 Est. Cost $48.61 Unrealized +21.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $9,451 Shares 45,257 Est. Cost $166.34 Unrealized +14.2%
WESTROCK CO COM 0.1%
Value ($000) $9,292 Shares 267,480 Est. Cost $35.34 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,204 Shares 157,607 Est. Cost $55.93 Unrealized -6.4%
MU MICRON TECHONOLOGY INC 0.1%
Value ($000) $9,186 Shares 195,603 Est. Cost $45.21 Unrealized +4.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $9,115 Shares 235,883 Est. Cost $29.00 Unrealized -6.3%
AME AMETEK INC NEW COM 0.1%
Value ($000) $9,066 Shares 91,203 Est. Cost $78.77 Unrealized +18.5%
PLD PROLOGIS INC COM 0.1%
Value ($000) $8,952 Shares 88,966 Est. Cost $76.79 Unrealized +12.2%
ADSK AUTODESK INC 0.1%
Value ($000) $8,916 Shares 38,594 Est. Cost $157.23 Unrealized +51.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $8,813 Shares 138,744 Est. Cost $61.33 Unrealized -17.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $8,786 Shares 234,290 Est. Cost $32.84 Unrealized +0.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $8,729 Shares 80,618 Est. Cost $20.59 Unrealized +21.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,647 Shares 85,664 Est. Cost $84.54 Unrealized +10.3%
LAM RESEARCH CORP 0.1%
Value ($000) $8,508 Shares 25,646 Est. Cost $262.43 Unrealized
CERNER CORP COM 0.1%
Value ($000) $8,484 Shares 117,359 Est. Cost $71.07 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $8,466 Shares 232,901 Est. Cost $38.06 Unrealized -15.7%
VRSN VERISIGN INC COM 0.1%
Value ($000) $8,459 Shares 41,296 Est. Cost $178.72 Unrealized +14.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $8,414 Shares 50,535 Est. Cost $100.88 Unrealized +27.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,330 Shares 302,596 Est. Cost $41.53 Unrealized -37.1%
ELV ANTHEM INC 0.1%
Value ($000) $8,134 Shares 30,285 Est. Cost $240.47 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,121 Shares 34,904 Est. Cost $216.90 Unrealized +3.9%
EQIX EQUINIX INC 0.1%
Value ($000) $8,104 Shares 10,661 Est. Cost $500.75 Unrealized +36.5%
CITIGROUP INC CALL 0.1%
Value ($000) $8,010 Shares 185,800 Est. Cost Unrealized
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $7,986 Shares 101,174 Est. Cost $57.36 Unrealized +8.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $7,888 Shares 159,346 Est. Cost $58.54 Unrealized -24.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $7,843 Shares 88,564 Est. Cost $68.59 Unrealized -2.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $7,793 Shares 83,484 Est. Cost $74.53 Unrealized +11.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,747 Shares 253,336 Est. Cost $29.87 Unrealized -6.1%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $7,626 Shares 274,003 Est. Cost $38.04 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,594 Shares 65,051 Est. Cost $81.39 Unrealized +30.8%
EFX EQUIFAX INC COM 0.1%
Value ($000) $7,569 Shares 48,239 Est. Cost $136.19 Unrealized +15.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,562 Shares 35,980 Est. Cost $169.09 Unrealized +11.7%
CIGNA CORPORATION 0.1%
Value ($000) $7,492 Shares 44,225 Est. Cost $187.21 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,487 Shares 52,234 Est. Cost $123.03 Unrealized +1.5%
LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $7,391 Shares 732,555 Est. Cost $14.74 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $7,344 Shares 123,784 Est. Cost $56.65 Unrealized -3.8%
DOV DOVER CORP COM 0.1%
Value ($000) $7,162 Shares 66,109 Est. Cost $85.90 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,158 Shares 199,270 Est. Cost $55.13 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $7,102 Shares 67,266 Est. Cost $82.84 Unrealized +17.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $6,951 Shares 16,862 Est. Cost $91.07 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,914 Shares 38,216 Est. Cost $72.30 Unrealized +26.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $6,896 Shares 127,188 Est. Cost $39.87 Unrealized +9.2%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $6,777 Shares 37,477 Est. Cost $147.99 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $6,767 Shares 220,349 Est. Cost $28.97 Unrealized -2.7%
HUM HUMANA INC 0.1%
Value ($000) $6,597 Shares 15,939 Est. Cost $316.00 Unrealized +21.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $6,593 Shares 60,453 Est. Cost $99.75 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,583 Shares 172,291 Est. Cost $35.34 Unrealized +9.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $6,510 Shares 42,242 Est. Cost $126.18 Unrealized +12.1%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $6,493 Shares 355,390 Est. Cost $15.29 Unrealized -4.5%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $6,425 Shares 13,341 Est. Cost $334.12 Unrealized +39.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $6,400 Shares 36,039 Est. Cost $133.70 Unrealized +23.7%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $6,383 Shares 92,487 Est. Cost $42.64 Unrealized +35.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $6,376 Shares 17,872 Est. Cost $270.60 Unrealized +19.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,250 Shares 28,638 Est. Cost $165.70 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $6,230 Shares 133,510 Est. Cost $47.85 Unrealized -4.6%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $6,225 Shares 160,386 Est. Cost $34.82 Unrealized -1.1%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $6,219 Shares 107,633 Est. Cost $60.71 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $6,201 Shares 119,012 Est. Cost $32.58 Unrealized +54.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,183 Shares 126,468 Est. Cost $41.58 Unrealized +3.6%
EXC EXELON CORP COM 0.1%
Value ($000) $6,135 Shares 171,573 Est. Cost $25.31 Unrealized -13.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,112 Shares 76,208 Est. Cost $29.34 Unrealized +34.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,028 Shares 66,594 Est. Cost $67.74 Unrealized +18.1%
STARBUCKS CORP PUT 0.1%
Value ($000) $6,014 Shares 70,000 Est. Cost Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $6,012 Shares 71,473 Est. Cost $64.19 Unrealized +13.9%
MAS MASCO CORP COM 0.1%
Value ($000) $5,726 Shares 103,871 Est. Cost $39.33 Unrealized +29.7%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $5,699 Shares 73,095 Est. Cost $74.01 Unrealized -8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $5,679 Shares 105,396 Est. Cost $67.78 Unrealized -23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,472 Shares 53,548 Est. Cost $67.46 Unrealized +22.5%
IEX IDEX CORP COM 0.1%
Value ($000) $5,470 Shares 29,986 Est. Cost $145.45 Unrealized +11.6%
ROKU INC PUT 0.1%
Value ($000) $5,419 Shares 28,700 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $5,334 Shares 250,186 Est. Cost $18.82 Unrealized -13.1%
UNITED STATES STL CORP NEW PUT 0.1%
Value ($000) $5,319 Shares 724,700 Est. Cost Unrealized
DISH NETWORK CORP CL A 0.1%
Value ($000) $5,311 Shares 182,957 Est. Cost $33.05 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,248 Shares 147,423 Est. Cost $43.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5,111 Shares 59,900 Est. Cost $73.43 Unrealized +12.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4,995 Shares 28,623 Est. Cost $129.39 Unrealized +25.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $4,990 Shares 190,695 Est. Cost $24.18 Unrealized -11.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,956 Shares 40,387 Est. Cost $30.82 Unrealized +28.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,902 Shares 60,959 Est. Cost $75.96 Unrealized -1.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4,883 Shares 59,746 Est. Cost $61.17 Unrealized +10.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $4,841 Shares 139,323 Est. Cost $46.64 Unrealized -25.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4,820 Shares 289,165 Est. Cost $17.06 Unrealized -15.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,797 Shares 51,711 Est. Cost $82.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,783 Shares 77,540 Est. Cost $44.40 Unrealized +17.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $4,765 Shares 10,135 Est. Cost $179.93 Unrealized +77.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4,755 Shares 32,399 Est. Cost $98.17 Unrealized +26.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $4,747 Shares 54,869 Est. Cost $43.20 Unrealized +42.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,638 Shares 125,818 Est. Cost $42.63 Unrealized -16.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4,636 Shares 50,078 Est. Cost $112.75 Unrealized -19.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $4,567 Shares 44,442 Est. Cost $36.69 Unrealized +27.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,541 Shares 14,639 Est. Cost $328.17 Unrealized -3.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,501 Shares 150,292 Est. Cost $24.54 Unrealized +5.5%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.0%
Value ($000) $4,500 Shares 229,568 Est. Cost $26.47 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,488 Shares 151,660 Est. Cost $30.87 Unrealized -12.2%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,485 Shares 43,027 Est. Cost $92.43 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $4,397 Shares 71,055 Est. Cost $57.63 Unrealized +7.9%
SVB FINL GROUP 0.0%
Value ($000) $4,375 Shares 18,181 Est. Cost $242.74 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,292 Shares 13,476 Est. Cost $221.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,279 Shares 29,408 Est. Cost $78.97 Unrealized +54.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4,264 Shares 13,024 Est. Cost $218.26 Unrealized +39.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4,193 Shares 3,371 Est. Cost $17.61 Unrealized +36.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4,184 Shares 33,103 Est. Cost $103.96 Unrealized +21.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $4,149 Shares 45,059 Est. Cost $118.04 Unrealized -27.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $4,123 Shares 34,836 Est. Cost $46.89 Unrealized +10.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4,097 Shares 52,549 Est. Cost $78.14 Unrealized -13.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4,090 Shares 342,842 Est. Cost $11.70 Unrealized -19.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,078 Shares 18,308 Est. Cost $174.78 Unrealized -7.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4,070 Shares 69,779 Est. Cost $59.16 Unrealized +5.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4,045 Shares 288,485 Est. Cost $10.15 Unrealized +30.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4,042 Shares 21,327 Est. Cost $167.18 Unrealized -0.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $4,016 Shares 64,553 Est. Cost $55.74 Unrealized -9.5%
JD JD COM INC 0.0%
Value ($000) $3,963 Shares 51,065 Est. Cost $33.80 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,960 Shares 31,760 Est. Cost $122.16 Unrealized -3.2%
DOVER CORP PUT 0.0%
Value ($000) $3,900 Shares 36,000 Est. Cost Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3,889 Shares 337,273 Est. Cost $10.87 Unrealized -17.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $3,887 Shares 77,665 Est. Cost $46.29 Unrealized
ISHARES SILVER TR PUT 0.0%
Value ($000) $3,843 Shares 177,600 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,816 Shares 41,781 Est. Cost $94.42 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,790 Shares 149,938 Est. Cost $24.28 Unrealized -17.1%
WALKER & DUNLOP INC CALL 0.0%
Value ($000) $3,710 Shares 70,000 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,682 Shares 37,993 Est. Cost $63.22 Unrealized +23.5%
ANDINA ACQUISITION CORP III SHS 0.0%
Value ($000) $3,664 Shares 357,834 Est. Cost $9.99 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $3,656 Shares 130,701 Est. Cost $37.77 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,631 Shares 23,034 Est. Cost $143.43 Unrealized +9.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $3,623 Shares 36,627 Est. Cost $89.90 Unrealized +5.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $3,611 Shares 89,672 Est. Cost $38.64 Unrealized -9.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,448 Shares 41,267 Est. Cost $58.04 Unrealized +20.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,394 Shares 24,927 Est. Cost $118.78 Unrealized +5.2%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $3,380 Shares 507,572 Est. Cost $6.03 Unrealized -14.8%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,351 Shares 38,198 Est. Cost $95.12 Unrealized -12.0%
KR KROGER CO 0.0%
Value ($000) $3,349 Shares 98,747 Est. Cost $25.75 Unrealized +19.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $3,344 Shares 60,906 Est. Cost $45.26 Unrealized -2.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3,314 Shares 36,294 Est. Cost $78.57 Unrealized +6.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3,312 Shares 2,812 Est. Cost $1072.29 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,279 Shares 70,527 Est. Cost $35.63 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,277 Shares 357,355 Est. Cost $9.65 Unrealized -24.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $3,269 Shares 90,569 Est. Cost $32.79 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3,206 Shares 20,446 Est. Cost $134.45 Unrealized +1.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $3,183 Shares 21,637 Est. Cost $114.48 Unrealized +10.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,178 Shares 47,009 Est. Cost $56.32 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3,175 Shares 58,586 Est. Cost $25.35 Unrealized +27.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3,162 Shares 21,823 Est. Cost $102.46 Unrealized +24.8%
HPQ HP INC COM 0.0%
Value ($000) $3,141 Shares 165,411 Est. Cost $15.80 Unrealized -4.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,134 Shares 40,281 Est. Cost $61.93 Unrealized -1.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $3,120 Shares 42,874 Est. Cost $50.37 Unrealized -11.3%
INCY INCYTE CORP 0.0%
Value ($000) $3,102 Shares 34,562 Est. Cost $81.21 Unrealized +18.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $3,087 Shares 27,734 Est. Cost $58.64 Unrealized +39.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3,055 Shares 15,740 Est. Cost $71.18 Unrealized +23.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,021 Shares 49,404 Est. Cost $26.16 Unrealized -7.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3,016 Shares 65,900 Est. Cost $34.05 Unrealized +19.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,014 Shares 39,858 Est. Cost $51.48 Unrealized +25.7%
CDW CDW CORP COM 0.0%
Value ($000) $3,002 Shares 25,111 Est. Cost $102.34 Unrealized +4.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3,001 Shares 2,772 Est. Cost $577.05 Unrealized +88.0%
CITRIX SYS INC 0.0%
Value ($000) $2,993 Shares 21,735 Est. Cost $98.51 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,991 Shares 17,448 Est. Cost $125.12 Unrealized +41.0%
APTIV PLC 0.0%
Value ($000) $2,981 Shares 32,513 Est. Cost $84.39 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2,970 Shares 91,632 Est. Cost $22.88 Unrealized +16.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $2,942 Shares 31,396 Est. Cost $68.42 Unrealized +24.5%
L LOEWS CORP COM 0.0%
Value ($000) $2,910 Shares 83,730 Est. Cost $44.95 Unrealized -21.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,910 Shares 19,540 Est. Cost $139.54 Unrealized +5.2%
QUANTA SVCS INC COM 0.0%
Value ($000) $2,898 Shares 54,820 Est. Cost $52.86 Unrealized
8I ENTERPRISES ACQUISITIN CO SHS 0.0%
Value ($000) $2,854 Shares 317,090 Est. Cost $9.90 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,839 Shares 53,762 Est. Cost $41.25 Unrealized +9.9%
UNITEDHEALTH GROUP INC PUT 0.0%
Value ($000) $2,806 Shares 9,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,782 Shares 2,881 Est. Cost $699.14 Unrealized +32.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,773 Shares 14,040 Est. Cost $210.74 Unrealized -8.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2,769 Shares 50,256 Est. Cost $43.00 Unrealized +9.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,750 Shares 34,423 Est. Cost $89.88 Unrealized -15.0%
VFC V F CORP COM 0.0%
Value ($000) $2,703 Shares 38,477 Est. Cost $77.55 Unrealized -16.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2,701 Shares 33,070 Est. Cost $49.93 Unrealized +31.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,669 Shares 23,203 Est. Cost $81.93 Unrealized -0.5%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $2,667 Shares 216,994 Est. Cost $20.42 Unrealized -38.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2,607 Shares 155,904 Est. Cost $13.17 Unrealized +25.2%
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $2,586 Shares 118,805 Est. Cost $26.78 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2,563 Shares 89,876 Est. Cost $21.47 Unrealized +3.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2,542 Shares 20,954 Est. Cost $99.97 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2,532 Shares 16,955 Est. Cost $135.75 Unrealized -6.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,524 Shares 41,546 Est. Cost $42.28 Unrealized +6.6%
PPL PPL CORP COM 0.0%
Value ($000) $2,519 Shares 92,580 Est. Cost $23.81 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2,443 Shares 8,887 Est. Cost $206.52 Unrealized +26.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2,412 Shares 10,129 Est. Cost $272.13 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2,410 Shares 45,531 Est. Cost $49.95 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,383 Shares 36,840 Est. Cost $90.06 Unrealized -46.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,375 Shares 24,105 Est. Cost $39.59 Unrealized +2.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $2,354 Shares 29,762 Est. Cost $56.67 Unrealized +18.2%
EIX EDISON INTL COM 0.0%
Value ($000) $2,315 Shares 45,542 Est. Cost $46.14 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,275 Shares 6,907 Est. Cost $204.25 Unrealized +63.4%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $2,263 Shares 16,077 Est. Cost $168.80 Unrealized -15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,261 Shares 14,132 Est. Cost $106.79 Unrealized +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,227 Shares 22,544 Est. Cost $69.77 Unrealized +40.8%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $2,223 Shares 9,926 Est. Cost $267.28 Unrealized -19.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,222 Shares 37,350 Est. Cost $59.63 Unrealized -12.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2,214 Shares 10,285 Est. Cost $126.03 Unrealized +64.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,214 Shares 62,007 Est. Cost $24.18 Unrealized +19.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,210 Shares 11,736 Est. Cost $172.28 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,191 Shares 23,897 Est. Cost $116.86 Unrealized -23.7%
FREEPORT-MCMORAN INC PUT 0.0%
Value ($000) $2,190 Shares 140,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,166 Shares 19,597 Est. Cost $75.74 Unrealized +46.6%
BERKSHIRE HATHAWAY INC DEL CALL 0.0%
Value ($000) $2,129 Shares 10,000 Est. Cost Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,120 Shares 9,855 Est. Cost $167.16 Unrealized +18.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,117 Shares 34,474 Est. Cost $44.68 Unrealized +16.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2,117 Shares 41,240 Est. Cost $49.56 Unrealized -9.6%
MICROSOFT CORP CALL 0.0%
Value ($000) $2,103 Shares 10,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $2,081 Shares 32,216 Est. Cost $48.61 Unrealized +7.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,073 Shares 31,193 Est. Cost $47.89 Unrealized +32.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,018 Shares 4,744 Est. Cost $349.20 Unrealized +6.6%
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $2,009 Shares 141,688 Est. Cost $14.41 Unrealized
UBER TECHNOLOGIES INC PUT 0.0%
Value ($000) $2,006 Shares 55,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,006 Shares 13,998 Est. Cost $18.11 Unrealized +45.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,999 Shares 63,806 Est. Cost $38.91 Unrealized -29.8%
COOPERINCNEW 0.0%
Value ($000) $1,997 Shares 5,924 Est. Cost $277.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,981 Shares 15,647 Est. Cost $115.71 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,947 Shares 53,276 Est. Cost $49.12 Unrealized -39.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,940 Shares 15,546 Est. Cost $98.16 Unrealized +13.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,912 Shares 93,964 Est. Cost $19.72 Unrealized -18.5%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,907 Shares 5,602 Est. Cost $311.30 Unrealized +15.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,906 Shares 16,180 Est. Cost $15.93 Unrealized +62.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,897 Shares 40,383 Est. Cost $41.53 Unrealized +9.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,894 Shares 9,678 Est. Cost $114.33 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,888 Shares 10,978 Est. Cost $133.33 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1,885 Shares 44,926 Est. Cost $28.26 Unrealized +16.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,874 Shares 65,286 Est. Cost $31.07 Unrealized -19.5%
CMA COMERICA INC COM 0.0%
Value ($000) $1,868 Shares 48,846 Est. Cost $41.45 Unrealized -28.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,852 Shares 16,178 Est. Cost $92.56 Unrealized +15.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,834 Shares 5,890 Est. Cost $268.19 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,830 Shares 13,865 Est. Cost $108.65 Unrealized +12.4%
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $1,812 Shares 3,985 Est. Cost $289.40 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1,805 Shares 19,638 Est. Cost $77.26 Unrealized +29.3%
STERIS CORP 0.0%
Value ($000) $1,804 Shares 10,241 Est. Cost $157.04 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,799 Shares 49,103 Est. Cost $38.85 Unrealized -3.6%
QRVO QORVO INC COM 0.0%
Value ($000) $1,775 Shares 13,762 Est. Cost $84.17 Unrealized +47.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1,760 Shares 64,834 Est. Cost $22.93 Unrealized -9.8%
ETSY ETSY INC 0.0%
Value ($000) $1,748 Shares 14,374 Est. Cost $117.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,745 Shares 23,172 Est. Cost $57.52 Unrealized +12.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,744 Shares 114,895 Est. Cost $26.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,715 Shares 17,695 Est. Cost $72.93 Unrealized +19.7%
NVR NVR INC COM 0.0%
Value ($000) $1,707 Shares 418 Est. Cost $3444.64 Unrealized +12.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,704 Shares 17,968 Est. Cost $77.53 Unrealized +14.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,701 Shares 19,787 Est. Cost $102.70 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1,694 Shares 19,772 Est. Cost $85.68 Unrealized
CIGNA CORP NEW CALL 0.0%
Value ($000) $1,694 Shares 10,000 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,690 Shares 13,462 Est. Cost $85.57 Unrealized +32.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,688 Shares 4,843 Est. Cost $335.55 Unrealized +3.1%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1,683 Shares 57,607 Est. Cost $40.61 Unrealized -20.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,673 Shares 14,486 Est. Cost $88.85 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,664 Shares 15,550 Est. Cost $70.34 Unrealized +19.6%
SPLUNK INC 0.0%
Value ($000) $1,663 Shares 8,840 Est. Cost $148.41 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,654 Shares 17,377 Est. Cost $77.66 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,654 Shares 35,221 Est. Cost $46.26 Unrealized -3.6%
BOEING CO PUT 0.0%
Value ($000) $1,653 Shares 10,000 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,647 Shares 44,629 Est. Cost $33.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,622 Shares 6,423 Est. Cost $234.00 Unrealized +15.0%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $1,597 Shares 13,776 Est. Cost $85.08 Unrealized +12.8%
TER TERADYNE INC COM 0.0%
Value ($000) $1,589 Shares 19,998 Est. Cost $82.97 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,578 Shares 15,662 Est. Cost $81.41 Unrealized -13.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,576 Shares 7,850 Est. Cost $221.74 Unrealized -19.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,571 Shares 4,254 Est. Cost $275.43 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1,553 Shares 21,949 Est. Cost $69.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,553 Shares 30,063 Est. Cost $38.70 Unrealized +13.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,540 Shares 20,000 Est. Cost $71.56 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,538 Shares 149,205 Est. Cost $13.10 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,509 Shares 132,253 Est. Cost $13.54 Unrealized -37.5%
TIFFANY & CO NEW COM 0.0%
Value ($000) $1,507 Shares 13,009 Est. Cost $129.11 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $1,503 Shares 5,424 Est. Cost $293.51 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,501 Shares 9,229 Est. Cost $133.69 Unrealized +21.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,495 Shares 32,293 Est. Cost $33.06 Unrealized +22.6%
HEXO CORP CALL 0.0%
Value ($000) $1,494 Shares 2,267,400 Est. Cost Unrealized
GEN NORTON LIFELOCK INC 0.0%
Value ($000) $1,483 Shares 71,168 Est. Cost $12.50 Unrealized +54.5%
WAT WATERS CORP 0.0%
Value ($000) $1,459 Shares 7,454 Est. Cost $203.94 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1,452 Shares 154,911 Est. Cost $12.18 Unrealized -33.7%
AES AES CORP COM 0.0%
Value ($000) $1,451 Shares 80,102 Est. Cost $11.48 Unrealized +19.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,435 Shares 16,091 Est. Cost $82.54 Unrealized +1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,420 Shares 14,853 Est. Cost $86.17 Unrealized +1.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,411 Shares 51,693 Est. Cost $26.59 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,390 Shares 53,493 Est. Cost $38.07 Unrealized -47.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1,389 Shares 21,455 Est. Cost $84.76 Unrealized -31.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,388 Shares 27,311 Est. Cost $50.57 Unrealized -10.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,378 Shares 7,495 Est. Cost $147.92 Unrealized +12.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1,369 Shares 17,054 Est. Cost $84.32 Unrealized -21.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,364 Shares 6,593 Est. Cost $230.41 Unrealized
HESS CORP 0.0%
Value ($000) $1,347 Shares 32,915 Est. Cost $44.35 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1,343 Shares 10,751 Est. Cost $131.05 Unrealized -3.0%
FORD MTR CO DEL CALL 0.0%
Value ($000) $1,332 Shares 200,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,329 Shares 2,578 Est. Cost $453.29 Unrealized +11.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,324 Shares 26,875 Est. Cost $44.64 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 241,502 Est. Cost $6.74 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,279 Shares 8,333 Est. Cost $136.05 Unrealized -2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,275 Shares 105,790 Est. Cost $21.59 Unrealized -39.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1,270 Shares 15,352 Est. Cost $68.28 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,270 Shares 65,618 Est. Cost $20.46 Unrealized -16.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,262 Shares 90,306 Est. Cost $10.30 Unrealized +29.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,243 Shares 25,701 Est. Cost $38.42 Unrealized +7.4%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $1,222 Shares 18,439 Est. Cost $65.76 Unrealized -10.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $1,203 Shares 71,497 Est. Cost $24.51 Unrealized -27.4%
PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1,191 Shares 16,059 Est. Cost $74.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,172 Shares 26,729 Est. Cost $50.03 Unrealized -24.0%
UDR UDR INC COM 0.0%
Value ($000) $1,159 Shares 35,528 Est. Cost $29.59 Unrealized -3.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,150 Shares 26,308 Est. Cost $40.77 Unrealized
SELECT SECTOR SPDR TR SBI INT-FINL CALL 0.0%
Value ($000) $1,083 Shares 45,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,072 Shares 49,304 Est. Cost $24.83 Unrealized -20.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,061 Shares 49,495 Est. Cost $20.41 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,051 Shares 79,046 Est. Cost $17.81 Unrealized -25.6%
NI NISOURCE INC COM 0.0%
Value ($000) $1,015 Shares 46,122 Est. Cost $21.13 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,011 Shares 13,560 Est. Cost $66.36 Unrealized -8.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,011 Shares 17,196 Est. Cost $62.32 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,002 Shares 9,362 Est. Cost $125.20 Unrealized -16.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $967 Shares 24,965 Est. Cost $31.54 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $940 Shares 7,813 Est. Cost $110.65 Unrealized +10.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $935 Shares 33,709 Est. Cost $28.00 Unrealized -5.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $930 Shares 34,697 Est. Cost $22.11 Unrealized +0.5%
MYLAN N V 0.0%
Value ($000) $923 Shares 62,258 Est. Cost $21.62 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $916 Shares 84,933 Est. Cost $12.13 Unrealized -24.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $906 Shares 29,109 Est. Cost $33.37 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $905 Shares 7,370 Est. Cost $143.88 Unrealized -6.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $904 Shares 29,404 Est. Cost $30.82 Unrealized -8.5%
L BRANDS INC COM 0.0%
Value ($000) $894 Shares 28,106 Est. Cost $34.16 Unrealized
UNITED AIRLS HLDGS INC PUT 0.0%
Value ($000) $869 Shares 25,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $859 Shares 39,945 Est. Cost $24.82 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $839 Shares 11,684 Est. Cost $120.24 Unrealized -35.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $833 Shares 48,006 Est. Cost $14.44 Unrealized -0.9%
VALERO ENERGY CORP NEW CALL 0.0%
Value ($000) $823 Shares 19,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $801 Shares 23,869 Est. Cost $42.69 Unrealized -26.4%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $780 Shares 45,476 Est. Cost $18.72 Unrealized -29.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $776 Shares 9,058 Est. Cost $68.80 Unrealized +24.2%
SELECT SECTOR SPDR TR CALL 0.0%
Value ($000) $770 Shares 10,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $768 Shares 10,091 Est. Cost $76.31 Unrealized +32.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $755 Shares 16,435 Est. Cost $60.38 Unrealized -13.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $729 Shares 4,290 Est. Cost $203.30 Unrealized -18.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $722 Shares 19,000 Est. Cost $42.78 Unrealized -22.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $703 Shares 7,203 Est. Cost $154.92 Unrealized -42.0%
HANESBRANDS INC COM 0.0%
Value ($000) $660 Shares 41,924 Est. Cost $17.35 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $657 Shares 15,950 Est. Cost $40.38 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 17,450 Est. Cost $31.17 Unrealized +5.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $636 Shares 18,873 Est. Cost $65.24 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $608 Shares 8,283 Est. Cost $111.01 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $604 Shares 17,920 Est. Cost $41.68 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $586 Shares 52,085 Est. Cost $13.01 Unrealized -28.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $573 Shares 19,008 Est. Cost $59.26 Unrealized -48.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $568 Shares 33,197 Est. Cost $32.11 Unrealized -50.7%
FLIR SYS INC COM 0.0%
Value ($000) $566 Shares 15,793 Est. Cost $48.53 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $554 Shares 19,700 Est. Cost $28.12 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $546 Shares 30,615 Est. Cost $37.74 Unrealized -51.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $520 Shares 33,266 Est. Cost $25.31 Unrealized -48.6%
PVH PVH CORP COM 0.0%
Value ($000) $510 Shares 8,548 Est. Cost $93.82 Unrealized -41.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $485 Shares 46,119 Est. Cost $17.68 Unrealized -40.4%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $456 Shares 22,182 Est. Cost $22.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $436 Shares 46,098 Est. Cost $15.88 Unrealized -50.2%
APACHE CORP 0.0%
Value ($000) $430 Shares 45,458 Est. Cost $16.78 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $424 Shares 46,754 Est. Cost $16.80 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $422 Shares 24,752 Est. Cost $16.14 Unrealized -23.8%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $409 Shares 8,821 Est. Cost $81.63 Unrealized
XEROX CORP COM 0.0%
Value ($000) $405 Shares 21,555 Est. Cost $32.85 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $394 Shares 5,801 Est. Cost $87.68 Unrealized -26.6%
MARATHON OIL CORP 0.0%
Value ($000) $389 Shares 95,076 Est. Cost $8.57 Unrealized
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $385 Shares 5,000 Est. Cost Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $354 Shares 17,956 Est. Cost $36.08 Unrealized
CRESCENT ACQUISITION CORP COM CL A 0.0%
Value ($000) $350 Shares 34,841 Est. Cost $9.75 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 50,866 Est. Cost $13.25 Unrealized
WELLS FARGO & CO NEW CALL 0.0%
Value ($000) $235 Shares 10,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC PUT 0.0%
Value ($000) $223 Shares 10,500 Est. Cost Unrealized
GFL ENVIRONMENTAL INC CALL 0.0%
Value ($000) $223 Shares 10,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC CALL 0.0%
Value ($000) $222 Shares 4,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $213 Shares 10,139 Est. Cost $22.75 Unrealized
BRISTOL-MYERS SQUIBB CO CVR 0.0%
Value ($000) $166 Shares 73,666 Est. Cost $3.58 Unrealized