CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $16,032,805 (100.0% shares, 0.0% debt)

Holdings (996)

GOOG ALPHABET INC CAP STK CL C 8.6%
Value ($000) $1,383,336 Shares 668,721 Est. Cost $79.24 Unrealized +24.3%
META FACEBOOK INC CL A 7.4%
Value ($000) $1,186,825 Shares 4,029,556 Est. Cost $245.74 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 4.2%
Value ($000) $678,725 Shares 7,648,473 Est. Cost $60.30 Unrealized +10.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $676,538 Shares 2,869,481 Est. Cost $122.49 Unrealized +82.0%
GS GOLDMAN SACHS GROUP INC 3.4%
Value ($000) $539,338 Shares 1,649,352 Est. Cost $195.43 Unrealized +41.7%
AAPL APPLE INC 2.6%
Value ($000) $424,470 Shares 3,474,993 Est. Cost $92.81 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $397,431 Shares 2,610,726 Est. Cost $97.43 Unrealized +30.6%
C CITIGROUP INC 2.3%
Value ($000) $363,427 Shares 4,995,561 Est. Cost $43.98 Unrealized +27.7%
WFC WELLS FARGO & CO NEW COM 2.2%
Value ($000) $344,737 Shares 8,823,578 Est. Cost $25.36 Unrealized +24.7%
LAM RESEARCH CORP 2.0%
Value ($000) $315,830 Shares 530,592 Est. Cost $462.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $291,436 Shares 1,140,782 Est. Cost $210.62 Unrealized +15.3%
BOKF BOK FINL CORP COM NEW 1.5%
Value ($000) $238,357 Shares 2,668,576 Est. Cost $71.27 Unrealized +5.1%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $226,646 Shares 1,696,449 Est. Cost $68.66 Unrealized +54.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $202,257 Shares 65,369 Est. Cost $106.09 Unrealized +49.4%
BAC BANK AMER CORP 1.2%
Value ($000) $192,937 Shares 4,986,736 Est. Cost $23.77 Unrealized +28.9%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $185,953 Shares 983,928 Est. Cost $104.35 Unrealized +45.1%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $172,610 Shares 1,274,534 Est. Cost $111.55 Unrealized +3.7%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $159,301 Shares 77,236 Est. Cost $59.66 Unrealized +64.2%
NKE NIKE INC CL B 0.9%
Value ($000) $149,544 Shares 1,125,325 Est. Cost $96.02 Unrealized +34.9%
KO COCA COLA CO 0.7%
Value ($000) $118,670 Shares 2,251,382 Est. Cost $43.22 Unrealized +0.4%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $106,891 Shares 476,893 Est. Cost $166.99 Unrealized +14.5%
WMT WAL-MART STORES INC 0.7%
Value ($000) $105,106 Shares 773,802 Est. Cost $42.15 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $104,976 Shares 463,000 Est. Cost $226.73 Unrealized
VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $104,856 Shares 1,803,204 Est. Cost $58.75 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $100,837 Shares 853,614 Est. Cost $85.01 Unrealized +19.6%
PEP PEPSICO INC COM 0.6%
Value ($000) $98,271 Shares 694,738 Est. Cost $113.97 Unrealized +3.5%
BIDU BAIDU INC 0.6%
Value ($000) $96,828 Shares 445,083 Est. Cost $213.94 Unrealized
VISA INC COM CL A 0.6%
Value ($000) $90,390 Shares 426,911 Est. Cost $218.73 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $89,443 Shares 5,371,980 Est. Cost $13.38 Unrealized -13.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $88,665 Shares 365,118 Est. Cost $152.24 Unrealized +65.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $87,730 Shares 475,448 Est. Cost $120.31 Unrealized +49.8%
INTC INTEL CORP 0.5%
Value ($000) $83,489 Shares 1,304,518 Est. Cost $44.95 Unrealized +20.4%
NEXTERA ENERGY INC COM 0.5%
Value ($000) $82,841 Shares 1,095,639 Est. Cost $77.15 Unrealized
VIACOMCBS INC 0.5%
Value ($000) $82,700 Shares 1,833,706 Est. Cost $35.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $81,420 Shares 218,830 Est. Cost $271.97 Unrealized +17.5%
NFLX NETFLIX INC 0.5%
Value ($000) $80,304 Shares 153,939 Est. Cost $34.07 Unrealized +55.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $79,433 Shares 483,315 Est. Cost $110.42 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $74,603 Shares 711,928 Est. Cost $81.44 Unrealized -2.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $71,334 Shares 1,379,497 Est. Cost $34.73 Unrealized +17.0%
MASTERCARD INC CL A 0.4%
Value ($000) $70,907 Shares 199,150 Est. Cost $356.77 Unrealized
NVDA NVIDIA CORP COM 0.4%
Value ($000) $70,867 Shares 132,728 Est. Cost $9.52 Unrealized +40.8%
HD HOME DEPOT INC 0.4%
Value ($000) $70,621 Shares 231,353 Est. Cost $209.73 Unrealized +16.5%
BLACKROCK INC COM 0.4%
Value ($000) $69,512 Shares 92,196 Est. Cost $614.80 Unrealized
TSLA TESLA MTRS INC 0.4%
Value ($000) $68,846 Shares 103,073 Est. Cost $113.27 Unrealized +121.6%
AON PLC SHS CL A 0.4%
Value ($000) $67,717 Shares 294,282 Est. Cost $166.96 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $66,355 Shares 139,587 Est. Cost $272.04 Unrealized +71.8%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $65,741 Shares 2,232,300 Est. Cost $27.38 Unrealized +12.3%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $64,758 Shares 1,196,782 Est. Cost $34.70 Unrealized +33.0%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $61,467 Shares 307,842 Est. Cost $149.46 Unrealized +3.0%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $61,455 Shares 290,062 Est. Cost $179.12 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value ($000) $60,970 Shares 935,405 Est. Cost $40.70 Unrealized +39.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $60,412 Shares 1,082,075 Est. Cost $39.87 Unrealized +8.6%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $58,678 Shares 755,582 Est. Cost $43.70 Unrealized +50.1%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $58,009 Shares 379,366 Est. Cost $146.96 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.4%
Value ($000) $57,145 Shares 249,672 Est. Cost $194.42 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $56,239 Shares 159,552 Est. Cost $303.48 Unrealized +8.7%
AMGN AMGEN INC 0.3%
Value ($000) $53,226 Shares 213,924 Est. Cost $187.36 Unrealized +9.2%
AT&T INC COM 0.3%
Value ($000) $52,321 Shares 1,728,491 Est. Cost $28.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $51,363 Shares 112,544 Est. Cost $387.36 Unrealized +21.6%
SPDR SER TR CALL 0.3%
Value ($000) $49,500 Shares 746,400 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $48,720 Shares 835,396 Est. Cost $35.81 Unrealized +21.7%
WASTE MGMT INC DEL COM 0.3%
Value ($000) $48,526 Shares 376,113 Est. Cost $117.93 Unrealized
CHARTER COMMUNICATIONS INC D CL A 0.3%
Value ($000) $47,208 Shares 76,509 Est. Cost $392.15 Unrealized
CHUBB CORP COM 0.3%
Value ($000) $46,295 Shares 293,064 Est. Cost $148.25 Unrealized
BA BOEING CO 0.3%
Value ($000) $46,108 Shares 181,016 Est. Cost $252.27 Unrealized -11.9%
AON PLC CALL 0.3%
Value ($000) $46,000 Shares 200,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $45,952 Shares 1,488,581 Est. Cost $8.74 Unrealized +23.5%
MDLZ MONDELEZ INTL CIN CL A 0.3%
Value ($000) $45,880 Shares 783,870 Est. Cost $48.29 Unrealized +3.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $45,326 Shares 361,771 Est. Cost $84.32 Unrealized +44.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $44,928 Shares 848,169 Est. Cost $42.49 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $44,662 Shares 315,768 Est. Cost $97.72 Unrealized +27.3%
ALTRIA GROUP INC COM 0.3%
Value ($000) $44,247 Shares 864,876 Est. Cost $41.00 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $43,306 Shares 597,079 Est. Cost $51.22 Unrealized -1.6%
SLACK TECHNOLOGIES INC COM CL A 0.3%
Value ($000) $42,336 Shares 1,042,000 Est. Cost $40.79 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $42,332 Shares 195,014 Est. Cost $119.71 Unrealized +47.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $41,967 Shares 451,262 Est. Cost $57.77 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $41,899 Shares 180,699 Est. Cost $131.48 Unrealized +43.8%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $40,519 Shares 87,389 Est. Cost $322.99 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $39,543 Shares 484,957 Est. Cost $66.83 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $38,088 Shares 285,819 Est. Cost $96.24 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $36,038 Shares 1,325,397 Est. Cost $26.34 Unrealized -10.0%
3M CO COM 0.2%
Value ($000) $35,438 Shares 183,922 Est. Cost $174.79 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $35,181 Shares 491,353 Est. Cost $67.39 Unrealized -15.1%
PG&E CORP COM 0.2%
Value ($000) $35,130 Shares 3,000,000 Est. Cost $11.76 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $34,572 Shares 438,569 Est. Cost $69.28 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $34,534 Shares 118,736 Est. Cost $211.97 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $33,172 Shares 103,000 Est. Cost $59.44 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $33,167 Shares 521,250 Est. Cost $43.15 Unrealized
ZG ZILLOW GROUP INC CL A 0.2%
Value ($000) $32,410 Shares 250,000 Est. Cost $154.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $32,245 Shares 243,194 Est. Cost $81.75 Unrealized +58.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $32,230 Shares 207,638 Est. Cost $59.46 Unrealized +13.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $31,591 Shares 575,437 Est. Cost $44.92 Unrealized
XILINX INC 0.2%
Value ($000) $31,297 Shares 252,598 Est. Cost $121.36 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $30,804 Shares 111,507 Est. Cost $149.17 Unrealized +61.8%
ZTS ZOETIS INC 0.2%
Value ($000) $30,756 Shares 195,303 Est. Cost $139.53 Unrealized +8.7%
INPHI CORP COM 0.2%
Value ($000) $30,330 Shares 170,000 Est. Cost $178.41 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $30,232 Shares 201,008 Est. Cost $110.33 Unrealized +20.7%
METLIFE INC COM 0.2%
Value ($000) $29,683 Shares 488,293 Est. Cost $46.95 Unrealized
SELECT SECTOR SPDR TR SBI INT-ENERGY CALL 0.2%
Value ($000) $29,400 Shares 600,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $29,361 Shares 1,404,829 Est. Cost $20.77 Unrealized -22.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $28,518 Shares 369,936 Est. Cost $63.09 Unrealized -0.0%
TGT TARGET CORP COM 0.2%
Value ($000) $28,275 Shares 142,753 Est. Cost $127.21 Unrealized +28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,264 Shares 131,529 Est. Cost $211.54 Unrealized +3.8%
LAS VEGAS SANDS CORP CALL 0.2%
Value ($000) $27,300 Shares 450,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $26,917 Shares 198,843 Est. Cost $98.85 Unrealized +36.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $26,731 Shares 2,035,884 Est. Cost $9.41 Unrealized
NIELSEN HLDGS PLC SHS EUR ADDED 0.2%
Value ($000) $26,008 Shares 1,034,114 Est. Cost $25.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $25,924 Shares 561,006 Est. Cost $35.72 Unrealized +8.1%
ORACLE CORP COM 0.2%
Value ($000) $25,254 Shares 359,904 Est. Cost $64.85 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $24,473 Shares 49,575 Est. Cost $396.01 Unrealized
S&P GLOBAL INC 0.2%
Value ($000) $24,349 Shares 69,003 Est. Cost $328.73 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $24,292 Shares 174,697 Est. Cost $115.58 Unrealized -4.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $23,668 Shares 134,932 Est. Cost $101.22 Unrealized +36.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $23,388 Shares 70,787 Est. Cost $161.94 Unrealized +76.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $23,195 Shares 338,864 Est. Cost $57.87 Unrealized +4.9%
MSCI MSCI INC COM 0.1%
Value ($000) $22,547 Shares 53,775 Est. Cost $317.29 Unrealized +25.9%
INTU INTUIT 0.1%
Value ($000) $22,455 Shares 58,621 Est. Cost $237.89 Unrealized +57.1%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $22,346 Shares 372,676 Est. Cost $44.47 Unrealized +5.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $22,323 Shares 100,000 Est. Cost $223.23 Unrealized
COHERENT INC COM 0.1%
Value ($000) $22,159 Shares 87,625 Est. Cost $252.88 Unrealized
PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $21,852 Shares 163,219 Est. Cost $130.86 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $21,674 Shares 391,860 Est. Cost $38.27 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,512 Shares 121,750 Est. Cost $165.50 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $21,464 Shares 29,083 Est. Cost $214.59 Unrealized +6.3%
MU MICRON TECHONOLOGY INC 0.1%
Value ($000) $21,124 Shares 239,476 Est. Cost $50.09 Unrealized +65.3%
CME CME GROUP INC COM 0.1%
Value ($000) $21,017 Shares 102,910 Est. Cost $139.74 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $20,787 Shares 264,798 Est. Cost $63.76 Unrealized +35.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $20,772 Shares 263,799 Est. Cost $59.17 Unrealized +15.0%
ABT ABBOTT LABS 0.1%
Value ($000) $20,240 Shares 168,892 Est. Cost $75.05 Unrealized +44.7%
GRUBHUB INC COM 0.1%
Value ($000) $20,101 Shares 335,013 Est. Cost $63.29 Unrealized
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $20,036 Shares 87,878 Est. Cost $219.05 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $19,378 Shares 316,018 Est. Cost $49.45 Unrealized -1.0%
PFE PFIZER INC 0.1%
Value ($000) $19,265 Shares 531,744 Est. Cost $27.24 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,245 Shares 211,278 Est. Cost $38.84 Unrealized +15.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $18,924 Shares 199,223 Est. Cost $77.53 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $18,219 Shares 168,347 Est. Cost $69.24 Unrealized +28.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $17,983 Shares 161,026 Est. Cost $81.28 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $17,744 Shares 145,679 Est. Cost $91.35 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $17,266 Shares 91,613 Est. Cost $144.45 Unrealized +8.5%
NOW SERVICENOW INC 0.1%
Value ($000) $17,240 Shares 34,473 Est. Cost $72.02 Unrealized +46.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,186 Shares 157,283 Est. Cost $75.71 Unrealized +24.2%
HOME DEPOT INC CALL 0.1%
Value ($000) $16,800 Shares 55,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $16,749 Shares 131,644 Est. Cost $74.82 Unrealized +44.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,451 Shares 288,616 Est. Cost $41.44 Unrealized +15.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $16,246 Shares 73,708 Est. Cost $140.69 Unrealized +33.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $16,203 Shares 69,707 Est. Cost $158.10 Unrealized +27.0%
FACEBOOK INC CALL 0.1%
Value ($000) $16,200 Shares 55,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $16,055 Shares 167,917 Est. Cost $61.15 Unrealized +32.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $16,017 Shares 85,736 Est. Cost $126.98 Unrealized +46.5%
SLM SLM CORP 0.1%
Value ($000) $15,921 Shares 885,986 Est. Cost $15.17 Unrealized 0.0%
UNITEDHEALTH GROUP INC CALL 0.1%
Value ($000) $15,800 Shares 42,500 Est. Cost Unrealized
SKECHERS U S A INC CL A 0.1%
Value ($000) $15,703 Shares 376,481 Est. Cost $41.71 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $15,504 Shares 81,524 Est. Cost $115.29 Unrealized +36.2%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $15,356 Shares 109,207 Est. Cost $110.81 Unrealized +10.4%
CME GROUP INC CALL 0.1%
Value ($000) $15,300 Shares 75,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,275 Shares 381,870 Est. Cost $25.24 Unrealized +13.4%
FISV FISERV INC 0.1%
Value ($000) $15,099 Shares 126,839 Est. Cost $96.63 Unrealized +18.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $15,046 Shares 6,458 Est. Cost $1895.59 Unrealized +15.3%
LBRDK BROADBANDCOMC 0.1%
Value ($000) $15,015 Shares 100,000 Est. Cost $142.02 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,985 Shares 440,085 Est. Cost $34.05 Unrealized
KR KROGER CO 0.1%
Value ($000) $14,162 Shares 393,496 Est. Cost $28.38 Unrealized +8.5%
LINDE PLC COM 0.1%
Value ($000) $13,964 Shares 49,847 Est. Cost $233.50 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $13,775 Shares 46,129 Est. Cost $217.55 Unrealized +24.3%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $13,601 Shares 60,428 Est. Cost $144.38 Unrealized +37.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $13,484 Shares 213,598 Est. Cost $47.21 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $13,476 Shares 34,001 Est. Cost $373.87 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $13,438 Shares 40,700 Est. Cost $305.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $13,292 Shares 75,222 Est. Cost $115.85 Unrealized +63.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $13,239 Shares 279,953 Est. Cost $37.50 Unrealized +2.1%
ADSK AUTODESK INC 0.1%
Value ($000) $13,045 Shares 47,069 Est. Cost $210.75 Unrealized +36.8%
REGIONS FINL CORP NEW COM 0.1%
Value ($000) $12,900 Shares 624,387 Est. Cost $16.12 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $12,774 Shares 115,626 Est. Cost $110.48 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $12,773 Shares 199,762 Est. Cost $47.41 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $12,540 Shares 65,014 Est. Cost $172.79 Unrealized -4.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,247 Shares 78,969 Est. Cost $95.59 Unrealized +47.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $12,099 Shares 105,301 Est. Cost $89.36 Unrealized +9.3%
CSX CSX CORP COM 0.1%
Value ($000) $12,068 Shares 125,156 Est. Cost $20.40 Unrealized +40.0%
HSY HERSHEY CO 0.1%
Value ($000) $11,979 Shares 75,742 Est. Cost $126.67 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,939 Shares 59,300 Est. Cost $144.10 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $11,659 Shares 68,589 Est. Cost $90.12 Unrealized +46.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,620 Shares 15,725 Est. Cost $204.63 Unrealized +22.9%
RAYTHEON TECHNOLOGIES CORP CALL 0.1%
Value ($000) $11,600 Shares 150,000 Est. Cost Unrealized
BOEING CO CALL 0.1%
Value ($000) $11,500 Shares 45,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $11,472 Shares 128,670 Est. Cost $83.32 Unrealized -3.7%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $11,317 Shares 152,321 Est. Cost $54.64 Unrealized +8.9%
PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $11,213 Shares 65,343 Est. Cost $151.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $11,193 Shares 144,856 Est. Cost $54.56 Unrealized +19.6%
DE DEERE & CO COM 0.1%
Value ($000) $11,178 Shares 29,877 Est. Cost $130.05 Unrealized +136.4%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $11,065 Shares 126,670 Est. Cost $80.63 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,853 Shares 138,921 Est. Cost $58.22 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,850 Shares 167,880 Est. Cost $50.36 Unrealized +6.0%
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $10,850 Shares 154,300 Est. Cost $56.15 Unrealized 0.0%
KROGER CO CALL 0.1%
Value ($000) $10,800 Shares 300,000 Est. Cost Unrealized
SSR MNG INC PUT 0.1%
Value ($000) $10,700 Shares 750,000 Est. Cost Unrealized
SSR MNG INC CALL 0.1%
Value ($000) $10,700 Shares 750,000 Est. Cost Unrealized
GLOBAL PMTS INC COM 0.1%
Value ($000) $10,563 Shares 52,399 Est. Cost $215.43 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $10,412 Shares 140,424 Est. Cost $57.41 Unrealized +1.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $10,368 Shares 113,809 Est. Cost $60.68 Unrealized +11.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,129 Shares 42,370 Est. Cost $194.44 Unrealized -1.1%
AMERICAN AIRLS GROUP INC PUT 0.1%
Value ($000) $10,000 Shares 420,000 Est. Cost Unrealized
HPQ HP INC COM 0.1%
Value ($000) $9,556 Shares 300,971 Est. Cost $17.53 Unrealized +33.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $9,495 Shares 252,523 Est. Cost $27.85 Unrealized +1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,405 Shares 125,019 Est. Cost $55.36 Unrealized +12.5%
AFL AFLAC INC COM 0.1%
Value ($000) $9,395 Shares 183,577 Est. Cost $37.86 Unrealized +13.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $9,263 Shares 55,552 Est. Cost $103.62 Unrealized +54.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $8,683 Shares 23,498 Est. Cost $316.88 Unrealized -5.3%
LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $8,607 Shares 644,686 Est. Cost $14.23 Unrealized
SYNCHRONY FINL COM 0.1%
Value ($000) $8,551 Shares 210,308 Est. Cost $34.71 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $8,472 Shares 100,844 Est. Cost $56.75 Unrealized +16.4%
ELV ANTHEM INC 0.1%
Value ($000) $8,380 Shares 23,347 Est. Cost $258.23 Unrealized +16.5%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $8,347 Shares 231,149 Est. Cost $37.03 Unrealized
KELLOGG CO 0.1%
Value ($000) $8,327 Shares 131,550 Est. Cost $49.70 Unrealized -5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,181 Shares 59,720 Est. Cost $74.24 Unrealized +80.7%
CIGNA CORPORATION 0.1%
Value ($000) $8,108 Shares 33,542 Est. Cost $195.87 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $8,083 Shares 32,623 Est. Cost $138.33 Unrealized +83.6%
SPDR GOLD TRUST PUT 0.0%
Value ($000) $8,000 Shares 50,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,933 Shares 93,718 Est. Cost $67.27 Unrealized +19.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,813 Shares 27,928 Est. Cost $264.56 Unrealized +1.9%
M & T BK CORP COM 0.0%
Value ($000) $7,752 Shares 51,133 Est. Cost $127.29 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7,727 Shares 175,021 Est. Cost $24.59 Unrealized +37.8%
VISTA OUTDOOR INC PUT 0.0%
Value ($000) $7,700 Shares 240,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7,633 Shares 203,826 Est. Cost $19.07 Unrealized +47.8%
SYK STRYKER CORP 0.0%
Value ($000) $7,601 Shares 31,206 Est. Cost $176.37 Unrealized +29.1%
EBAY EBAY INC 0.0%
Value ($000) $7,582 Shares 123,803 Est. Cost $37.48 Unrealized +41.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $7,572 Shares 114,465 Est. Cost $50.16 Unrealized +24.2%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $7,511 Shares 58,178 Est. Cost $129.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7,486 Shares 19,493 Est. Cost $292.31 Unrealized +39.5%
PROLOGIS INC COM 0.0%
Value ($000) $7,473 Shares 70,498 Est. Cost $99.66 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7,450 Shares 255,140 Est. Cost $17.19 Unrealized +28.0%
KIRKLAND LAKE GOLD LTD CALL 0.0%
Value ($000) $7,400 Shares 220,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW PUT 0.0%
Value ($000) $7,300 Shares 280,000 Est. Cost Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $7,166 Shares 56,633 Est. Cost $96.14 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $7,078 Shares 41,120 Est. Cost $123.85 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $7,073 Shares 73,276 Est. Cost $71.05 Unrealized +6.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,020 Shares 13,839 Est. Cost $26.94 Unrealized +15.0%
FRANCO NEVADA CORP CALL 0.0%
Value ($000) $7,000 Shares 56,000 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER C 0.0%
Value ($000) $6,979 Shares 189,177 Est. Cost $26.45 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6,950 Shares 105,344 Est. Cost $25.57 Unrealized +21.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,946 Shares 120,882 Est. Cost $33.17 Unrealized +54.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,936 Shares 145,166 Est. Cost $41.69 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6,929 Shares 55,538 Est. Cost $86.06 Unrealized +33.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,884 Shares 70,229 Est. Cost $62.85 Unrealized +27.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6,845 Shares 102,482 Est. Cost $42.14 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,735 Shares 27,700 Est. Cost $215.87 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,655 Shares 14,065 Est. Cost $472.55 Unrealized +2.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $6,605 Shares 23,254 Est. Cost $194.31 Unrealized +20.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,511 Shares 94,409 Est. Cost $67.25 Unrealized -1.0%
NEWS CORP NEW CL A 0.0%
Value ($000) $6,495 Shares 255,409 Est. Cost $17.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,477 Shares 35,300 Est. Cost $103.16 Unrealized +48.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $6,448 Shares 24,013 Est. Cost $153.62 Unrealized +49.0%
AMERICAN ELEC PWR CO INC CALL 0.0%
Value ($000) $6,400 Shares 75,000 Est. Cost Unrealized
ANSYS INC COM 0.0%
Value ($000) $6,306 Shares 18,572 Est. Cost $311.75 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6,277 Shares 59,720 Est. Cost $74.17 Unrealized +13.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $6,262 Shares 100,733 Est. Cost $43.21 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $6,247 Shares 396,868 Est. Cost $11.44 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6,086 Shares 27,476 Est. Cost $144.17 Unrealized +28.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,934 Shares 21,093 Est. Cost $187.83 Unrealized +27.9%
GLW CORNING INC COM 0.0%
Value ($000) $5,878 Shares 135,088 Est. Cost $25.67 Unrealized +30.9%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $5,861 Shares 75,641 Est. Cost $66.70 Unrealized +9.1%
DISH NETWORK CORP CL A 0.0%
Value ($000) $5,850 Shares 161,606 Est. Cost $32.98 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $5,834 Shares 76,804 Est. Cost $59.34 Unrealized -1.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $5,797 Shares 22,371 Est. Cost $151.35 Unrealized +46.6%
EQIX EQUINIX INC 0.0%
Value ($000) $5,788 Shares 8,517 Est. Cost $645.46 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,706 Shares 47,583 Est. Cost $85.35 Unrealized +31.5%
EXC EXELON CORP COM 0.0%
Value ($000) $5,705 Shares 130,440 Est. Cost $25.02 Unrealized +0.9%
KINROSS GOLD CORP CALL 0.0%
Value ($000) $5,700 Shares 850,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $5,619 Shares 66,341 Est. Cost $67.24 Unrealized +0.4%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $5,605 Shares 457,553 Est. Cost $6.13 Unrealized +41.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5,595 Shares 37,778 Est. Cost $111.83 Unrealized +17.7%
L LOEWS CORP COM 0.0%
Value ($000) $5,588 Shares 108,971 Est. Cost $44.83 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5,587 Shares 29,712 Est. Cost $142.34 Unrealized +18.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5,583 Shares 11,409 Est. Cost $391.31 Unrealized +28.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $5,549 Shares 277,724 Est. Cost $11.66 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5,422 Shares 10,889 Est. Cost $386.64 Unrealized +30.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5,355 Shares 9,888 Est. Cost $300.97 Unrealized +83.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,321 Shares 69,326 Est. Cost $61.29 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $5,304 Shares 3,777 Est. Cost $1101.58 Unrealized +12.4%
SSRM SSR MNG INC COM 0.0%
Value ($000) $5,297 Shares 370,965 Est. Cost $16.34 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $5,294 Shares 37,716 Est. Cost $124.21 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,273 Shares 104,901 Est. Cost $40.20 Unrealized +0.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $5,248 Shares 37,950 Est. Cost $78.06 Unrealized +52.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,243 Shares 57,383 Est. Cost $67.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,222 Shares 135,104 Est. Cost $35.58 Unrealized +6.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5,161 Shares 57,202 Est. Cost $51.93 Unrealized +49.8%
HUM HUMANA INC 0.0%
Value ($000) $5,151 Shares 12,287 Est. Cost $352.43 Unrealized +8.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,134 Shares 70,649 Est. Cost $53.36 Unrealized +11.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,108 Shares 26,192 Est. Cost $150.52 Unrealized +17.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $5,075 Shares 23,705 Est. Cost $186.18 Unrealized +8.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,072 Shares 65,628 Est. Cost $57.43 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $5,003 Shares 30,184 Est. Cost $109.78 Unrealized +28.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,980 Shares 59,543 Est. Cost $78.81 Unrealized +7.3%
MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4,976 Shares 97,291 Est. Cost $45.19 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,877 Shares 33,070 Est. Cost $31.90 Unrealized +39.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $4,873 Shares 46,832 Est. Cost $70.80 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4,864 Shares 14,770 Est. Cost $143.89 Unrealized +90.6%
CITIGROUP INC PUT 0.0%
Value ($000) $4,800 Shares 65,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP PUT 0.0%
Value ($000) $4,800 Shares 56,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $4,783 Shares 14,779 Est. Cost $299.63 Unrealized -7.2%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $4,778 Shares 183,700 Est. Cost $26.01 Unrealized
XCEL ENERGY INC COM 0.0%
Value ($000) $4,777 Shares 71,824 Est. Cost $66.67 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4,760 Shares 25,276 Est. Cost $131.61 Unrealized +28.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4,760 Shares 18,035 Est. Cost $153.05 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4,732 Shares 23,355 Est. Cost $138.87 Unrealized +32.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,692 Shares 32,721 Est. Cost $85.18 Unrealized +66.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4,619 Shares 12,853 Est. Cost $90.43 Unrealized +3.8%
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $4,612 Shares 106,122 Est. Cost $27.13 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $4,598 Shares 76,297 Est. Cost $52.62 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4,584 Shares 291,612 Est. Cost $9.57 Unrealized +25.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4,579 Shares 139,040 Est. Cost $13.32 Unrealized +127.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,559 Shares 9,396 Est. Cost $269.49 Unrealized +65.5%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $4,468 Shares 14,000 Est. Cost $313.71 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4,430 Shares 42,974 Est. Cost $77.13 Unrealized +10.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $4,392 Shares 23,817 Est. Cost $19.19 Unrealized +70.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4,339 Shares 21,829 Est. Cost $178.72 Unrealized +9.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,307 Shares 46,347 Est. Cost $36.52 Unrealized +42.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,306 Shares 35,133 Est. Cost $50.72 Unrealized +36.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4,243 Shares 12,431 Est. Cost $56.51 Unrealized +43.2%
JOHNSON CTLS INC 0.0%
Value ($000) $4,097 Shares 68,668 Est. Cost $35.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,061 Shares 48,151 Est. Cost $74.23 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,036 Shares 10,007 Est. Cost $338.08 Unrealized +15.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4,013 Shares 22,101 Est. Cost $129.95 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3,972 Shares 19,598 Est. Cost $167.82 Unrealized +1.1%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $3,957 Shares 26,414 Est. Cost $99.60 Unrealized +26.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3,939 Shares 14,664 Est. Cost $272.37 Unrealized
DUPONT DE NEMOURS INC CALL 0.0%
Value ($000) $3,900 Shares 50,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3,882 Shares 12,306 Est. Cost $176.05 Unrealized +53.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,858 Shares 76,729 Est. Cost $15.73 Unrealized +35.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $3,849 Shares 110,184 Est. Cost $36.58 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3,833 Shares 51,527 Est. Cost $57.28 Unrealized +32.5%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $3,824 Shares 28,846 Est. Cost $49.50 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3,818 Shares 2,687 Est. Cost $20.60 Unrealized +40.4%
WAT WATERS CORP 0.0%
Value ($000) $3,805 Shares 13,390 Est. Cost $220.77 Unrealized +23.7%
WYNN RESORTS LTD PUT 0.0%
Value ($000) $3,800 Shares 30,000 Est. Cost Unrealized
WELLS FARGO & CO NEW CALL 0.0%
Value ($000) $3,800 Shares 98,200 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,774 Shares 26,796 Est. Cost $116.37 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3,763 Shares 22,727 Est. Cost $83.94 Unrealized +73.3%
HEXO CORP CALL 0.0%
Value ($000) $3,700 Shares 2,267,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,693 Shares 29,045 Est. Cost $84.54 Unrealized +41.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3,679 Shares 22,685 Est. Cost $179.51 Unrealized 0.0%
QORVO INC COM 0.0%
Value ($000) $3,639 Shares 19,916 Est. Cost $166.25 Unrealized
ELDORADO GOLD CORP NEW CALL 0.0%
Value ($000) $3,600 Shares 329,800 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,596 Shares 31,417 Est. Cost $96.52 Unrealized +11.3%
MAS MASCO CORP COM 0.0%
Value ($000) $3,593 Shares 59,991 Est. Cost $41.65 Unrealized +22.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,592 Shares 53,815 Est. Cost $48.32 Unrealized -3.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,576 Shares 14,492 Est. Cost $182.28 Unrealized +3.3%
TER TERADYNE INC COM 0.0%
Value ($000) $3,566 Shares 29,307 Est. Cost $88.89 Unrealized +38.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,563 Shares 31,314 Est. Cost $62.20 Unrealized +28.6%
APTIV PLC 0.0%
Value ($000) $3,550 Shares 25,743 Est. Cost $118.68 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $3,546 Shares 59,573 Est. Cost $47.61 Unrealized -4.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,543 Shares 55,443 Est. Cost $60.67 Unrealized +2.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,523 Shares 18,240 Est. Cost $152.15 Unrealized +23.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3,439 Shares 56,316 Est. Cost $32.84 Unrealized +50.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $3,439 Shares 35,536 Est. Cost $71.42 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3,433 Shares 44,127 Est. Cost $72.23 Unrealized 0.0%
SELECT SECTOR SPDR TR SBI INT-FINL CALL 0.0%
Value ($000) $3,400 Shares 100,000 Est. Cost Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $3,394 Shares 22,585 Est. Cost $105.13 Unrealized +23.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,321 Shares 62,086 Est. Cost $47.55 Unrealized -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $3,310 Shares 23,708 Est. Cost $108.88 Unrealized +4.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3,307 Shares 70,936 Est. Cost $26.32 Unrealized +59.2%
CITIGROUP INC CALL 0.0%
Value ($000) $3,300 Shares 45,400 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3,289 Shares 77,901 Est. Cost $30.46 Unrealized +19.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3,266 Shares 322,400 Est. Cost $10.13 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,221 Shares 51,724 Est. Cost $33.77 Unrealized +27.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3,200 Shares 26,462 Est. Cost $73.43 Unrealized +55.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3,194 Shares 8,630 Est. Cost $310.71 Unrealized +24.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,172 Shares 19,813 Est. Cost $124.54 Unrealized +19.4%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $3,168 Shares 118,312 Est. Cost $18.61 Unrealized +7.5%
CPRT COPART INC 0.0%
Value ($000) $3,135 Shares 28,864 Est. Cost $20.08 Unrealized +40.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $3,117 Shares 20,357 Est. Cost $117.17 Unrealized +16.1%
PIONEER NAT RES CO 0.0%
Value ($000) $3,115 Shares 19,614 Est. Cost $106.58 Unrealized
DUPONT DE NEMOURS INC PUT 0.0%
Value ($000) $3,100 Shares 40,000 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,099 Shares 23,230 Est. Cost $125.88 Unrealized +2.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3,095 Shares 28,610 Est. Cost $83.50 Unrealized +15.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3,064 Shares 5,212 Est. Cost $311.14 Unrealized +57.4%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,033 Shares 30,733 Est. Cost $93.53 Unrealized -1.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,029 Shares 7,136 Est. Cost $362.37 Unrealized +19.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,026 Shares 40,161 Est. Cost $26.09 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2,983 Shares 18,148 Est. Cost $164.55 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2,976 Shares 60,200 Est. Cost $49.44 Unrealized
CERNER CORP COM 0.0%
Value ($000) $2,941 Shares 40,918 Est. Cost $71.17 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2,938 Shares 11,070 Est. Cost $191.79 Unrealized +22.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,937 Shares 60,842 Est. Cost $29.87 Unrealized +44.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,924 Shares 28,696 Est. Cost $92.87 Unrealized +11.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,916 Shares 9,659 Est. Cost $271.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $2,899 Shares 48,150 Est. Cost $46.53 Unrealized +5.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,892 Shares 10,419 Est. Cost $272.94 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2,862 Shares 39,895 Est. Cost $41.06 Unrealized +27.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,851 Shares 39,795 Est. Cost $51.40 Unrealized +14.8%
IT GARTNER INC COM 0.0%
Value ($000) $2,847 Shares 15,596 Est. Cost $135.56 Unrealized +28.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,842 Shares 11,469 Est. Cost $209.35 Unrealized +3.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,832 Shares 32,701 Est. Cost $63.26 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2,818 Shares 137,818 Est. Cost $31.81 Unrealized -25.9%
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,815 Shares 30,075 Est. Cost $92.03 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,812 Shares 31,555 Est. Cost $57.65 Unrealized +29.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,809 Shares 1,908 Est. Cost $891.21 Unrealized +90.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $2,808 Shares 21,984 Est. Cost $78.77 Unrealized +48.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,741 Shares 115,712 Est. Cost $15.28 Unrealized +16.7%
INVESCO LTD SHS 0.0%
Value ($000) $2,722 Shares 107,916 Est. Cost $25.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,692 Shares 13,876 Est. Cost $147.92 Unrealized +30.0%
JD JD COM INC 0.0%
Value ($000) $2,680 Shares 31,784 Est. Cost $52.44 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2,662 Shares 7,537 Est. Cost $321.29 Unrealized +9.3%
BALL BALL CORP COM 0.0%
Value ($000) $2,649 Shares 31,263 Est. Cost $70.24 Unrealized +17.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2,649 Shares 26,173 Est. Cost $56.78 Unrealized +38.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,632 Shares 27,239 Est. Cost $89.39 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,594 Shares 17,300 Est. Cost $115.25 Unrealized +19.4%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2,587 Shares 47,078 Est. Cost $40.15 Unrealized +28.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,582 Shares 2,234 Est. Cost $835.38 Unrealized +38.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,580 Shares 23,944 Est. Cost $93.34 Unrealized +19.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2,538 Shares 71,287 Est. Cost $24.04 Unrealized +16.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,531 Shares 31,999 Est. Cost $55.57 Unrealized +27.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,523 Shares 21,975 Est. Cost $69.50 Unrealized +30.3%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2,506 Shares 7,800 Est. Cost $291.05 Unrealized +26.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,459 Shares 18,473 Est. Cost $84.31 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2,454 Shares 13,301 Est. Cost $133.47 Unrealized +10.7%
VFC V F CORP COM 0.0%
Value ($000) $2,447 Shares 30,622 Est. Cost $78.37 Unrealized +3.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,442 Shares 32,649 Est. Cost $63.73 Unrealized -7.2%
ETSY ETSY INC 0.0%
Value ($000) $2,423 Shares 12,015 Est. Cost $129.77 Unrealized +61.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,372 Shares 9,300 Est. Cost $190.58 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2,353 Shares 16,598 Est. Cost $102.19 Unrealized +21.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2,341 Shares 32,688 Est. Cost $46.75 Unrealized +17.2%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $2,316 Shares 78,240 Est. Cost $19.38 Unrealized +10.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $2,280 Shares 28,410 Est. Cost $41.11 Unrealized +36.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,277 Shares 32,230 Est. Cost $40.49 Unrealized +25.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2,272 Shares 50,254 Est. Cost $35.55 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,269 Shares 13,184 Est. Cost $116.63 Unrealized +30.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2,261 Shares 10,837 Est. Cost $149.33 Unrealized +31.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,261 Shares 35,599 Est. Cost $45.10 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,197 Shares 9,137 Est. Cost $72.30 Unrealized +45.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2,183 Shares 121,979 Est. Cost $13.08 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,175 Shares 102,302 Est. Cost $14.46 Unrealized +31.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,149 Shares 42,423 Est. Cost $33.50 Unrealized +3.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2,132 Shares 12,636 Est. Cost $120.30 Unrealized +29.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,131 Shares 26,226 Est. Cost $83.11 Unrealized +2.7%
EIX EDISON INTL COM 0.0%
Value ($000) $2,119 Shares 36,157 Est. Cost $46.72 Unrealized +0.8%
PPL CORP COM 0.0%
Value ($000) $2,114 Shares 73,315 Est. Cost $28.20 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,104 Shares 11,615 Est. Cost $136.19 Unrealized +25.3%
KMX CARMAX INC COM 0.0%
Value ($000) $2,056 Shares 15,499 Est. Cost $83.05 Unrealized +46.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,030 Shares 13,378 Est. Cost $138.96 Unrealized +3.3%
IP INTL PAPER CO 0.0%
Value ($000) $2,026 Shares 37,472 Est. Cost $28.36 Unrealized +39.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,019 Shares 76,063 Est. Cost $25.82 Unrealized
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $2,015 Shares 84,328 Est. Cost $20.42 Unrealized -5.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $2,003 Shares 15,296 Est. Cost $81.66 Unrealized +77.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2,001 Shares 300,000 Est. Cost $6.95 Unrealized 0.0%
SPDR S&P 500 ETF TR PUT 0.0%
Value ($000) $2,000 Shares 5,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,995 Shares 5,942 Est. Cost $208.96 Unrealized +48.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,994 Shares 20,067 Est. Cost $74.53 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,992 Shares 7,068 Est. Cost $231.05 Unrealized +22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,991 Shares 12,121 Est. Cost $129.84 Unrealized +4.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,965 Shares 24,152 Est. Cost $60.90 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,963 Shares 11,083 Est. Cost $20.77 Unrealized +41.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,962 Shares 5,993 Est. Cost $215.21 Unrealized +36.9%
VENTAS INC COM 0.0%
Value ($000) $1,905 Shares 35,723 Est. Cost $49.04 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,902 Shares 31,310 Est. Cost $47.85 Unrealized +16.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,901 Shares 19,113 Est. Cost $40.98 Unrealized -3.6%
ISHARES SILVER TRUST CALL 0.0%
Value ($000) $1,900 Shares 84,500 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1,879 Shares 13,699 Est. Cost $85.90 Unrealized +39.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,878 Shares 14,246 Est. Cost $84.96 Unrealized +31.6%
NEWS CORP NEW CL B 0.0%
Value ($000) $1,866 Shares 79,531 Est. Cost $17.77 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,851 Shares 53,845 Est. Cost $26.01 Unrealized +10.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,847 Shares 4,446 Est. Cost $327.18 Unrealized +18.5%
HESS CORP 0.0%
Value ($000) $1,843 Shares 26,049 Est. Cost $47.27 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1,838 Shares 56,501 Est. Cost $34.83 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,836 Shares 2,974 Est. Cost $354.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,818 Shares 84,717 Est. Cost $18.98 Unrealized +0.8%
ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1,815 Shares 21,206 Est. Cost $85.59 Unrealized
XYLEM INC COM 0.0%
Value ($000) $1,808 Shares 17,193 Est. Cost $101.78 Unrealized
VIRTU FINL INC CALL 0.0%
Value ($000) $1,800 Shares 57,600 Est. Cost Unrealized
SPDR SERIES TRUST PUT 0.0%
Value ($000) $1,800 Shares 44,600 Est. Cost Unrealized
COOPERINCNEW 0.0%
Value ($000) $1,800 Shares 4,687 Est. Cost $306.93 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,797 Shares 51,790 Est. Cost $26.85 Unrealized -0.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,782 Shares 72,248 Est. Cost $20.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,765 Shares 12,428 Est. Cost $84.89 Unrealized +32.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,748 Shares 35,528 Est. Cost $43.89 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1,747 Shares 30,357 Est. Cost $46.64 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,739 Shares 16,150 Est. Cost $67.74 Unrealized +34.2%
AMCOR PLC ORD 0.0%
Value ($000) $1,739 Shares 148,907 Est. Cost $8.69 Unrealized +7.3%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1,737 Shares 19,860 Est. Cost $87.46 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,711 Shares 6,887 Est. Cost $189.46 Unrealized +30.4%
CATALENT INC COM 0.0%
Value ($000) $1,709 Shares 16,227 Est. Cost $92.08 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,708 Shares 63,692 Est. Cost $13.48 Unrealized +64.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,701 Shares 27,998 Est. Cost $46.02 Unrealized +6.3%
GENERAL MTRS CO CALL 0.0%
Value ($000) $1,700 Shares 30,000 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,686 Shares 27,546 Est. Cost $47.73 Unrealized +3.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,684 Shares 6,194 Est. Cost $196.32 Unrealized +10.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,682 Shares 4,195 Est. Cost $270.60 Unrealized +35.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,669 Shares 12,590 Est. Cost $89.96 Unrealized +11.4%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,660 Shares 5,369 Est. Cost $266.66 Unrealized +16.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,659 Shares 14,054 Est. Cost $78.63 Unrealized +25.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,633 Shares 12,727 Est. Cost $98.81 Unrealized +13.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1,630 Shares 51,355 Est. Cost $22.35 Unrealized +5.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,625 Shares 11,123 Est. Cost $81.93 Unrealized +84.7%
UNUM GROUP COM 0.0%
Value ($000) $1,625 Shares 58,404 Est. Cost $22.94 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,608 Shares 115,072 Est. Cost $13.33 Unrealized -0.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,604 Shares 12,406 Est. Cost $82.81 Unrealized
FORD MTR CO DEL CALL 0.0%
Value ($000) $1,600 Shares 130,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,592 Shares 5,539 Est. Cost $301.57 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,591 Shares 13,767 Est. Cost $80.13 Unrealized +16.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,591 Shares 4,166 Est. Cost $89.39 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,590 Shares 8,774 Est. Cost $150.73 Unrealized 0.0%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $1,574 Shares 10,902 Est. Cost $100.83 Unrealized +14.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1,569 Shares 18,901 Est. Cost $80.80 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $1,555 Shares 330 Est. Cost $3694.69 Unrealized +21.5%
PTC PTC INC COM 0.0%
Value ($000) $1,554 Shares 11,288 Est. Cost $133.13 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $1,550 Shares 8,135 Est. Cost $168.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,549 Shares 5,344 Est. Cost $277.97 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,546 Shares 8,755 Est. Cost $157.31 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,526 Shares 3,139 Est. Cost $475.37 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1,515 Shares 7,238 Est. Cost $145.45 Unrealized +28.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,502 Shares 69,495 Est. Cost $16.91 Unrealized +19.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,494 Shares 35,633 Est. Cost $39.06 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,488 Shares 39,159 Est. Cost $25.14 Unrealized +38.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1,485 Shares 14,168 Est. Cost $110.76 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,474 Shares 8,224 Est. Cost $61.58 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,468 Shares 4,787 Est. Cost $258.82 Unrealized +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 3,531 Est. Cost $328.17 Unrealized +17.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,461 Shares 57,696 Est. Cost $24.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,456 Shares 6,228 Est. Cost $222.99 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,454 Shares 7,916 Est. Cost $107.29 Unrealized +46.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,445 Shares 7,138 Est. Cost $163.37 Unrealized +41.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,426 Shares 12,953 Est. Cost $62.46 Unrealized +46.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,414 Shares 10,292 Est. Cost $129.23 Unrealized +13.6%
PPL CORP PUT 0.0%
Value ($000) $1,400 Shares 50,000 Est. Cost Unrealized
PPL CORP CALL 0.0%
Value ($000) $1,400 Shares 50,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,399 Shares 44,763 Est. Cost $32.05 Unrealized -14.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1,386 Shares 6,128 Est. Cost $226.17 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1,377 Shares 22,266 Est. Cost $35.21 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $1,376 Shares 4,316 Est. Cost $304.22 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,371 Shares 10,684 Est. Cost $101.56 Unrealized +34.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1,368 Shares 13,512 Est. Cost $70.94 Unrealized +6.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $1,364 Shares 12,331 Est. Cost $88.19 Unrealized +7.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1,361 Shares 3,701 Est. Cost $355.82 Unrealized -2.6%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1,353 Shares 10,974 Est. Cost $41.48 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $1,340 Shares 16,933 Est. Cost $57.63 Unrealized +31.0%
CREE INC COM 0.0%
Value ($000) $1,338 Shares 12,374 Est. Cost $108.13 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,338 Shares 7,960 Est. Cost $103.96 Unrealized +38.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,333 Shares 20,884 Est. Cost $44.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,330 Shares 6,305 Est. Cost $202.26 Unrealized +12.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,329 Shares 25,344 Est. Cost $36.18 Unrealized +23.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,325 Shares 3,838 Est. Cost $328.73 Unrealized -0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,325 Shares 62,277 Est. Cost $21.79 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,319 Shares 5,985 Est. Cost $163.18 Unrealized +21.6%
WESTROCK CO COM 0.0%
Value ($000) $1,308 Shares 25,121 Est. Cost $43.54 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $1,303 Shares 23,071 Est. Cost $46.90 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,298 Shares 18,121 Est. Cost $66.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,290 Shares 23,822 Est. Cost $41.10 Unrealized +3.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1,285 Shares 17,459 Est. Cost $68.73 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,283 Shares 13,970 Est. Cost $86.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $1,267 Shares 13,224 Est. Cost $43.20 Unrealized +62.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,266 Shares 17,233 Est. Cost $38.77 Unrealized +43.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1,259 Shares 25,705 Est. Cost $47.54 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1,258 Shares 10,031 Est. Cost $108.09 Unrealized +8.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,258 Shares 4,078 Est. Cost $302.09 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,254 Shares 5,460 Est. Cost $251.21 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1,241 Shares 28,300 Est. Cost $30.06 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,234 Shares 56,472 Est. Cost $13.67 Unrealized +16.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,225 Shares 12,721 Est. Cost $84.99 Unrealized +11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,218 Shares 12,760 Est. Cost $67.46 Unrealized +23.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,216 Shares 9,042 Est. Cost $86.50 Unrealized +36.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1,213 Shares 21,638 Est. Cost $38.60 Unrealized +30.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,207 Shares 12,214 Est. Cost $85.64 Unrealized -6.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,195 Shares 37,208 Est. Cost $13.17 Unrealized +115.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,192 Shares 5,168 Est. Cost $114.48 Unrealized +51.7%
TTC TORO CO COM 0.0%
Value ($000) $1,192 Shares 11,556 Est. Cost $88.40 Unrealized +13.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,192 Shares 988 Est. Cost $1048.96 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,191 Shares 52,588 Est. Cost $20.10 Unrealized -6.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,185 Shares 14,060 Est. Cost $93.44 Unrealized 0.0%
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $1,184 Shares 11,463 Est. Cost $122.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,175 Shares 2,058 Est. Cost $493.96 Unrealized +19.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1,170 Shares 12,176 Est. Cost $69.78 Unrealized +12.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,160 Shares 13,187 Est. Cost $65.30 Unrealized +20.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,153 Shares 5,803 Est. Cost $184.32 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,151 Shares 10,476 Est. Cost $81.31 Unrealized +8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,149 Shares 25,140 Est. Cost $44.44 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,149 Shares 3,687 Est. Cost $272.88 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,147 Shares 6,251 Est. Cost $136.32 Unrealized +9.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,145 Shares 5,999 Est. Cost $188.45 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1,138 Shares 12,434 Est. Cost $94.04 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1,134 Shares 10,087 Est. Cost $121.81 Unrealized +8.9%
HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,133 Shares 67,244 Est. Cost $14.63 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1,126 Shares 26,601 Est. Cost $28.94 Unrealized +22.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1,122 Shares 15,200 Est. Cost $59.89 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1,116 Shares 2,860 Est. Cost $359.31 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $1,099 Shares 5,929 Est. Cost $161.78 Unrealized 0.0%
STLD STEELINC COM 0.0%
Value ($000) $1,093 Shares 21,524 Est. Cost $38.96 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,092 Shares 26,492 Est. Cost $24.28 Unrealized +40.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,090 Shares 5,830 Est. Cost $159.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,090 Shares 4,603 Est. Cost $220.81 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,086 Shares 8,646 Est. Cost $89.90 Unrealized +20.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,082 Shares 5,627 Est. Cost $122.64 Unrealized +35.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,073 Shares 5,090 Est. Cost $233.86 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1,073 Shares 23,978 Est. Cost $45.15 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,070 Shares 4,366 Est. Cost $188.67 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,066 Shares 583 Est. Cost $1815.48 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,063 Shares 6,930 Est. Cost $153.39 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,063 Shares 5,469 Est. Cost $205.03 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,057 Shares 22,790 Est. Cost $31.50 Unrealized +15.2%
RH RH COM 0.0%
Value ($000) $1,045 Shares 1,752 Est. Cost $492.98 Unrealized 0.0%
MOSAIC CO NEW COM 0.0%
Value ($000) $1,040 Shares 32,888 Est. Cost $23.02 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,040 Shares 6,829 Est. Cost $134.50 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1,039 Shares 17,184 Est. Cost $69.49 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,037 Shares 11,266 Est. Cost $83.83 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,028 Shares 22,165 Est. Cost $42.57 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,022 Shares 4,638 Est. Cost $237.69 Unrealized +5.7%
IRON MTN INC NEW COM 0.0%
Value ($000) $1,018 Shares 27,499 Est. Cost $29.48 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1,017 Shares 15,860 Est. Cost $54.74 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,009 Shares 59,643 Est. Cost $13.32 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,009 Shares 16,928 Est. Cost $51.34 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,000 Shares 3,025 Est. Cost $53.37 Unrealized 0.0%
KINROSS GOLD CORP PUT 0.0%
Value ($000) $1,000 Shares 150,000 Est. Cost Unrealized
HARMONY GOLD MNG LTD CALL 0.0%
Value ($000) $1,000 Shares 240,000 Est. Cost Unrealized
WEX WEX INC COM 0.0%
Value ($000) $993 Shares 4,745 Est. Cost $168.23 Unrealized +25.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $991 Shares 49,282 Est. Cost $16.28 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $991 Shares 6,997 Est. Cost $129.38 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $990 Shares 5,974 Est. Cost $147.22 Unrealized 0.0%
PENTAIR PLC SHS 0.0%
Value ($000) $987 Shares 15,834 Est. Cost $62.33 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $985 Shares 3,640 Est. Cost $258.13 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $983 Shares 5,488 Est. Cost $128.38 Unrealized +26.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $981 Shares 10,087 Est. Cost $104.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $975 Shares 6,849 Est. Cost $155.88 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $965 Shares 158,402 Est. Cost $6.60 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $963 Shares 6,932 Est. Cost $138.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $955 Shares 34,629 Est. Cost $27.28 Unrealized -2.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $951 Shares 6,623 Est. Cost $104.79 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $942 Shares 5,722 Est. Cost $145.09 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $941 Shares 1,502 Est. Cost $626.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $940 Shares 13,583 Est. Cost $63.08 Unrealized +7.3%
AMEDISYS INC COM 0.0%
Value ($000) $934 Shares 3,527 Est. Cost $264.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $933 Shares 26,163 Est. Cost $35.52 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $929 Shares 18,192 Est. Cost $50.08 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $926 Shares 20,402 Est. Cost $28.97 Unrealized +40.4%
WSO WATSCO INC COM 0.0%
Value ($000) $920 Shares 3,529 Est. Cost $246.59 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $920 Shares 7,299 Est. Cost $118.86 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $918 Shares 22,393 Est. Cost $38.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $912 Shares 24,887 Est. Cost $36.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $912 Shares 16,660 Est. Cost $44.43 Unrealized +21.1%
NISOURCE INC COM 0.0%
Value ($000) $901 Shares 37,362 Est. Cost $22.94 Unrealized
LEAR CORP CALL 0.0%
Value ($000) $900 Shares 5,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $888 Shares 8,010 Est. Cost $103.95 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $880 Shares 23,327 Est. Cost $29.96 Unrealized +15.4%
CYRUSONE INC 0.0%
Value ($000) $876 Shares 12,934 Est. Cost $73.15 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $874 Shares 10,740 Est. Cost $66.18 Unrealized -5.7%
AOS SMITH A O 0.0%
Value ($000) $873 Shares 12,914 Est. Cost $41.25 Unrealized +35.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $873 Shares 5,445 Est. Cost $161.52 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $873 Shares 10,659 Est. Cost $61.82 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $872 Shares 9,287 Est. Cost $83.22 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $871 Shares 7,343 Est. Cost $73.00 Unrealized +30.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $867 Shares 11,314 Est. Cost $55.58 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $863 Shares 25,756 Est. Cost $33.98 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $858 Shares 3,967 Est. Cost $194.04 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $857 Shares 7,514 Est. Cost $61.35 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $854 Shares 15,058 Est. Cost $36.03 Unrealized +18.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $847 Shares 8,600 Est. Cost $98.49 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $846 Shares 3,718 Est. Cost $108.28 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $844 Shares 9,288 Est. Cost $82.49 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $842 Shares 10,789 Est. Cost $49.95 Unrealized +45.1%
SPLUNK INC 0.0%
Value ($000) $838 Shares 6,188 Est. Cost $156.65 Unrealized
PII POLARIS INC 0.0%
Value ($000) $835 Shares 6,255 Est. Cost $121.88 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $829 Shares 18,820 Est. Cost $40.92 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $827 Shares 16,218 Est. Cost $47.10 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $820 Shares 11,842 Est. Cost $38.85 Unrealized +54.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $804 Shares 6,851 Est. Cost $98.43 Unrealized +23.0%
MARATHON OIL CORP 0.0%
Value ($000) $804 Shares 75,260 Est. Cost $7.91 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $801 Shares 5,945 Est. Cost $109.80 Unrealized 0.0%
CAMECO CORP CALL 0.0%
Value ($000) $800 Shares 49,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $800 Shares 4,783 Est. Cost $166.73 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $799 Shares 20,157 Est. Cost $33.51 Unrealized
IAA INC 0.0%
Value ($000) $797 Shares 14,447 Est. Cost $55.17 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $796 Shares 8,351 Est. Cost $83.07 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $795 Shares 9,104 Est. Cost $91.72 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $792 Shares 1,722 Est. Cost $482.26 Unrealized 0.0%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $791 Shares 3,841 Est. Cost $168.80 Unrealized -5.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $790 Shares 5,823 Est. Cost $2.15 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $788 Shares 15,568 Est. Cost $47.73 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $788 Shares 6,406 Est. Cost $119.50 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $788 Shares 13,542 Est. Cost $55.33 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $779 Shares 12,790 Est. Cost $54.84 Unrealized 0.0%
KIMCO RLTY CORP COM 0.0%
Value ($000) $773 Shares 41,231 Est. Cost $15.01 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $770 Shares 4,423 Est. Cost $155.86 Unrealized 0.0%
II-VI INC COM 0.0%
Value ($000) $769 Shares 11,249 Est. Cost $68.36 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $761 Shares 16,386 Est. Cost $46.44 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $759 Shares 6,295 Est. Cost $115.42 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $758 Shares 7,045 Est. Cost $106.67 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $758 Shares 14,541 Est. Cost $44.74 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $757 Shares 33,500 Est. Cost $22.58 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $750 Shares 20,505 Est. Cost $32.37 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $747 Shares 9,978 Est. Cost $62.29 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $746 Shares 11,370 Est. Cost $57.40 Unrealized
MAT MATTELL INC 0.0%
Value ($000) $745 Shares 37,384 Est. Cost $19.34 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $743 Shares 28,383 Est. Cost $26.18 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $742 Shares 8,128 Est. Cost $92.56 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $742 Shares 3,545 Est. Cost $203.22 Unrealized 0.0%
UAA UNDERINCA 0.0%
Value ($000) $741 Shares 36,563 Est. Cost $16.85 Unrealized +24.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $739 Shares 11,145 Est. Cost $77.59 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $730 Shares 15,961 Est. Cost $45.74 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $727 Shares 21,109 Est. Cost $25.35 Unrealized +32.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $724 Shares 4,028 Est. Cost $190.60 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $723 Shares 8,160 Est. Cost $88.60 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $722 Shares 11,272 Est. Cost $53.66 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $717 Shares 6,780 Est. Cost $87.48 Unrealized +12.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $715 Shares 38,078 Est. Cost $13.66 Unrealized +4.6%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $714 Shares 15,273 Est. Cost $39.57 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $711 Shares 14,112 Est. Cost $49.11 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $707 Shares 13,073 Est. Cost $54.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $698 Shares 10,004 Est. Cost $63.85 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $697 Shares 2,635 Est. Cost $266.24 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $696 Shares 8,103 Est. Cost $119.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $695 Shares 21,477 Est. Cost $31.52 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $690 Shares 33,933 Est. Cost $17.33 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $683 Shares 10,788 Est. Cost $51.02 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $683 Shares 12,031 Est. Cost $52.34 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $683 Shares 15,984 Est. Cost $38.41 Unrealized
AMG UBER TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 4,577 Est. Cost $130.58 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $681 Shares 21,531 Est. Cost $9.46 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $680 Shares 4,122 Est. Cost $164.97 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $680 Shares 6,428 Est. Cost $65.52 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $679 Shares 14,956 Est. Cost $41.48 Unrealized
SEALED AIR CORP NEW COM 0.0%
Value ($000) $677 Shares 14,767 Est. Cost $45.79 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $675 Shares 6,657 Est. Cost $89.02 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $674 Shares 7,027 Est. Cost $80.21 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $673 Shares 8,875 Est. Cost $75.83 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $668 Shares 4,465 Est. Cost $112.28 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $668 Shares 11,795 Est. Cost $46.04 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $668 Shares 2,709 Est. Cost $239.29 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $665 Shares 4,716 Est. Cost $143.40 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $664 Shares 9,836 Est. Cost $67.51 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $663 Shares 30,375 Est. Cost $13.58 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $661 Shares 14,740 Est. Cost $41.95 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $660 Shares 16,462 Est. Cost $37.18 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $660 Shares 5,884 Est. Cost $98.56 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $656 Shares 6,036 Est. Cost $89.31 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $656 Shares 11,039 Est. Cost $59.43 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $654 Shares 33,250 Est. Cost $16.39 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $654 Shares 21,742 Est. Cost $23.42 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $651 Shares 7,969 Est. Cost $80.33 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $649 Shares 3,392 Est. Cost $191.33 Unrealized
INGR INGREDIONCOM 0.0%
Value ($000) $648 Shares 7,206 Est. Cost $85.49 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $645 Shares 36,019 Est. Cost $15.88 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $645 Shares 31,865 Est. Cost $16.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $638 Shares 14,779 Est. Cost $42.77 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $638 Shares 3,868 Est. Cost $125.79 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $635 Shares 13,865 Est. Cost $42.13 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $634 Shares 11,436 Est. Cost $45.32 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $634 Shares 8,675 Est. Cost $17.53 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $633 Shares 13,162 Est. Cost $41.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $631 Shares 50,004 Est. Cost $12.62 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $629 Shares 11,190 Est. Cost $56.21 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $625 Shares 4,225 Est. Cost $143.41 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $623 Shares 7,855 Est. Cost $77.32 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $622 Shares 4,361 Est. Cost $137.34 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $610 Shares 4,258 Est. Cost $138.04 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $610 Shares 14,131 Est. Cost $43.17 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $606 Shares 5,457 Est. Cost $123.75 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $605 Shares 4,503 Est. Cost $117.87 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $605 Shares 8,903 Est. Cost $78.57 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $601 Shares 5,365 Est. Cost $115.00 Unrealized +4.8%
CF INDS HLDGS INC CALL 0.0%
Value ($000) $600 Shares 13,000 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C CALL 0.0%
Value ($000) $600 Shares 3,500 Est. Cost Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $598 Shares 43,552 Est. Cost $12.05 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $598 Shares 5,336 Est. Cost $65.89 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $594 Shares 4,512 Est. Cost $111.29 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $594 Shares 7,316 Est. Cost $79.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $593 Shares 11,403 Est. Cost $50.55 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $587 Shares 6,598 Est. Cost $81.76 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $586 Shares 3,903 Est. Cost $161.14 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $585 Shares 10,246 Est. Cost $46.44 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $584 Shares 5,905 Est. Cost $95.69 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $584 Shares 19,611 Est. Cost $16.55 Unrealized +23.9%
OLN OLIN CORP 0.0%
Value ($000) $582 Shares 15,332 Est. Cost $27.50 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $581 Shares 8,050 Est. Cost $71.23 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $581 Shares 15,123 Est. Cost $30.25 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $579 Shares 12,676 Est. Cost $41.25 Unrealized +7.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $575 Shares 12,116 Est. Cost $40.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $571 Shares 18,321 Est. Cost $31.45 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $570 Shares 4,488 Est. Cost $129.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $569 Shares 13,654 Est. Cost $45.65 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $567 Shares 6,056 Est. Cost $85.57 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $566 Shares 4,595 Est. Cost $83.56 Unrealized +23.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $564 Shares 9,227 Est. Cost $45.04 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $564 Shares 15,952 Est. Cost $33.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $557 Shares 10,351 Est. Cost $42.90 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $556 Shares 17,710 Est. Cost $29.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $556 Shares 29,942 Est. Cost $16.35 Unrealized 0.0%
CMC MATERIALS INC COM 0.0%
Value ($000) $554 Shares 3,132 Est. Cost $176.88 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $552 Shares 2,620 Est. Cost $225.48 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $551 Shares 5,916 Est. Cost $80.15 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $550 Shares 4,592 Est. Cost $125.27 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $548 Shares 18,098 Est. Cost $31.19 Unrealized +4.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $548 Shares 25,381 Est. Cost $21.59 Unrealized
CIT GROUP INC 0.0%
Value ($000) $546 Shares 10,599 Est. Cost $51.51 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $546 Shares 9,561 Est. Cost $54.11 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $546 Shares 4,559 Est. Cost $94.14 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $543 Shares 13,988 Est. Cost $26.59 Unrealized +30.3%
ASGN ASGN INC COM 0.0%
Value ($000) $543 Shares 5,691 Est. Cost $92.36 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $542 Shares 5,419 Est. Cost $91.42 Unrealized 0.0%
COLFAX CORP COM 0.0%
Value ($000) $542 Shares 12,382 Est. Cost $43.77 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $541 Shares 2,278 Est. Cost $221.79 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $539 Shares 5,033 Est. Cost $99.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $537 Shares 7,058 Est. Cost $61.92 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $534 Shares 9,695 Est. Cost $53.24 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $534 Shares 13,849 Est. Cost $36.67 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $532 Shares 6,111 Est. Cost $91.04 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $530 Shares 10,800 Est. Cost $49.07 Unrealized
OZK BANK OZK 0.0%
Value ($000) $530 Shares 12,980 Est. Cost $33.09 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $530 Shares 13,969 Est. Cost $22.00 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $529 Shares 4,135 Est. Cost $127.93 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $528 Shares 6,233 Est. Cost $86.59 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $527 Shares 6,606 Est. Cost $77.06 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $527 Shares 5,000 Est. Cost $100.13 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $526 Shares 7,610 Est. Cost $67.75 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $524 Shares 12,333 Est. Cost $40.17 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $523 Shares 6,252 Est. Cost $93.83 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $523 Shares 12,688 Est. Cost $43.77 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $521 Shares 11,723 Est. Cost $36.66 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $521 Shares 7,447 Est. Cost $59.58 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $521 Shares 4,396 Est. Cost $113.43 Unrealized 0.0%
ASHLAND INC NEW COM 0.0%
Value ($000) $520 Shares 5,863 Est. Cost $88.69 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $515 Shares 3,677 Est. Cost $118.44 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $513 Shares 12,685 Est. Cost $55.52 Unrealized -22.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $512 Shares 8,298 Est. Cost $63.33 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $510 Shares 8,648 Est. Cost $52.16 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $510 Shares 14,246 Est. Cost $32.54 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $509 Shares 4,432 Est. Cost $87.62 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $508 Shares 37,005 Est. Cost $15.73 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $508 Shares 3,750 Est. Cost $121.72 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $508 Shares 5,717 Est. Cost $41.93 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $508 Shares 19,480 Est. Cost $24.94 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $506 Shares 3,907 Est. Cost $107.45 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $505 Shares 34,073 Est. Cost $13.55 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $504 Shares 36,354 Est. Cost $12.75 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $504 Shares 18,058 Est. Cost $23.72 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $503 Shares 21,140 Est. Cost $18.47 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $503 Shares 8,976 Est. Cost $52.71 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $499 Shares 5,309 Est. Cost $93.99 Unrealized
SAILPOINT TECHNOLOGIES HLDGS COM 0.0%
Value ($000) $497 Shares 9,817 Est. Cost $50.63 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $495 Shares 17,735 Est. Cost $19.82 Unrealized +12.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $489 Shares 9,789 Est. Cost $45.39 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $485 Shares 2,954 Est. Cost $152.95 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $483 Shares 4,653 Est. Cost $96.19 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $482 Shares 6,980 Est. Cost $73.40 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $479 Shares 12,578 Est. Cost $39.42 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $479 Shares 11,158 Est. Cost $39.63 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $478 Shares 20,773 Est. Cost $23.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $478 Shares 12,542 Est. Cost $38.11 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $477 Shares 14,799 Est. Cost $29.38 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $476 Shares 4,266 Est. Cost $44.15 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $470 Shares 16,059 Est. Cost $22.31 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $466 Shares 6,430 Est. Cost $64.44 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $463 Shares 9,803 Est. Cost $39.54 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $463 Shares 6,109 Est. Cost $71.45 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $455 Shares 15,005 Est. Cost $29.60 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $455 Shares 5,413 Est. Cost $84.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $452 Shares 5,016 Est. Cost $85.20 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $452 Shares 9,216 Est. Cost $48.55 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $452 Shares 4,865 Est. Cost $102.42 Unrealized 0.0%
TERADATA CORP DEL COM 0.0%
Value ($000) $451 Shares 11,704 Est. Cost $38.53 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $450 Shares 6,742 Est. Cost $50.63 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $446 Shares 10,098 Est. Cost $37.76 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $445 Shares 9,553 Est. Cost $38.18 Unrealized 0.0%
TEGNA INC COM 0.0%
Value ($000) $444 Shares 23,585 Est. Cost $18.83 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $443 Shares 10,679 Est. Cost $34.14 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $443 Shares 11,691 Est. Cost $37.89 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $441 Shares 16,314 Est. Cost $24.03 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $440 Shares 5,717 Est. Cost $72.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $440 Shares 2,547 Est. Cost $124.87 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $440 Shares 25,050 Est. Cost $14.49 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $440 Shares 16,209 Est. Cost $24.02 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $438 Shares 34,523 Est. Cost $9.68 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $436 Shares 5,766 Est. Cost $69.25 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $435 Shares 20,018 Est. Cost $21.73 Unrealized
XEROX CORP COM 0.0%
Value ($000) $435 Shares 17,917 Est. Cost $29.97 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $434 Shares 2,111 Est. Cost $211.17 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $432 Shares 2,700 Est. Cost $160.00 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $430 Shares 4,656 Est. Cost $82.61 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $429 Shares 19,694 Est. Cost $14.48 Unrealized +10.9%
PERSPECTA INC COM 0.0%
Value ($000) $427 Shares 14,701 Est. Cost $29.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $426 Shares 13,833 Est. Cost $28.08 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $426 Shares 6,028 Est. Cost $72.27 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $422 Shares 6,145 Est. Cost $63.37 Unrealized 0.0%
CRI CARTERCOM 0.0%
Value ($000) $421 Shares 4,730 Est. Cost $76.57 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $421 Shares 5,316 Est. Cost $71.33 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $416 Shares 4,583 Est. Cost $87.48 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $415 Shares 9,382 Est. Cost $41.08 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $415 Shares 23,666 Est. Cost $17.54 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $412 Shares 10,335 Est. Cost $31.84 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $410 Shares 5,547 Est. Cost $73.91 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $405 Shares 3,188 Est. Cost $140.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $403 Shares 5,549 Est. Cost $49.09 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $400 Shares 22,612 Est. Cost $17.80 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $398 Shares 12,892 Est. Cost $23.09 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $393 Shares 2,721 Est. Cost $126.00 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $393 Shares 22,626 Est. Cost $17.37 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $392 Shares 18,188 Est. Cost $21.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $391 Shares 19,562 Est. Cost $19.99 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $391 Shares 9,315 Est. Cost $39.36 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $390 Shares 19,228 Est. Cost $20.77 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $389 Shares 6,452 Est. Cost $45.56 Unrealized +31.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $386 Shares 4,309 Est. Cost $70.54 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $385 Shares 5,225 Est. Cost $71.35 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $384 Shares 8,797 Est. Cost $42.49 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $384 Shares 5,420 Est. Cost $73.47 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $380 Shares 7,185 Est. Cost $50.03 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $379 Shares 3,621 Est. Cost $111.92 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $379 Shares 2,299 Est. Cost $181.85 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $378 Shares 15,534 Est. Cost $20.20 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $378 Shares 8,139 Est. Cost $46.44 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $377 Shares 11,870 Est. Cost $31.27 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $375 Shares 5,581 Est. Cost $67.19 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $374 Shares 8,028 Est. Cost $46.59 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $373 Shares 7,185 Est. Cost $68.12 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $369 Shares 5,195 Est. Cost $69.00 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $368 Shares 2,100 Est. Cost $179.23 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $365 Shares 2,997 Est. Cost $130.56 Unrealized 0.0%
NUVASIVECOM 0.0%
Value ($000) $362 Shares 5,517 Est. Cost $65.62 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $358 Shares 8,969 Est. Cost $33.53 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $357 Shares 43,797 Est. Cost $8.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $355 Shares 4,555 Est. Cost $76.82 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $354 Shares 5,435 Est. Cost $47.20 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $353 Shares 8,390 Est. Cost $39.03 Unrealized 0.0%
CRESCENT ACQUISITION CORP COM CL A 0.0%
Value ($000) $351 Shares 34,841 Est. Cost $9.75 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $351 Shares 14,457 Est. Cost $21.37 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $350 Shares 16,410 Est. Cost $16.72 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $350 Shares 3,769 Est. Cost $85.17 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $347 Shares 23,591 Est. Cost $14.71 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $347 Shares 12,894 Est. Cost $26.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $346 Shares 3,279 Est. Cost $80.68 Unrealized +13.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $343 Shares 9,307 Est. Cost $40.37 Unrealized -3.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $343 Shares 7,452 Est. Cost $41.00 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $343 Shares 14,241 Est. Cost $21.20 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $342 Shares 14,100 Est. Cost $24.26 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $337 Shares 12,665 Est. Cost $22.73 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $336 Shares 10,353 Est. Cost $32.45 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $336 Shares 6,988 Est. Cost $48.42 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $333 Shares 3,101 Est. Cost $93.21 Unrealized +9.6%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $333 Shares 2,155 Est. Cost $132.88 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $332 Shares 2,134 Est. Cost $155.58 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $329 Shares 4,352 Est. Cost $72.80 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $327 Shares 8,025 Est. Cost $32.90 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $325 Shares 5,046 Est. Cost $63.55 Unrealized 0.0%
CANTEL MED CORP COM 0.0%
Value ($000) $322 Shares 4,039 Est. Cost $79.72 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $320 Shares 3,816 Est. Cost $73.70 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $319 Shares 6,079 Est. Cost $44.40 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $317 Shares 12,045 Est. Cost $26.07 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $316 Shares 10,104 Est. Cost $24.21 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $315 Shares 7,272 Est. Cost $48.42 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $313 Shares 3,536 Est. Cost $82.01 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $313 Shares 6,001 Est. Cost $52.16 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $311 Shares 13,451 Est. Cost $19.43 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $305 Shares 3,287 Est. Cost $86.69 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $299 Shares 786 Est. Cost $359.80 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $298 Shares 9,339 Est. Cost $31.91 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $297 Shares 17,432 Est. Cost $12.60 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $296 Shares 6,240 Est. Cost $37.74 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $295 Shares 7,563 Est. Cost $36.36 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value ($000) $289 Shares 4,406 Est. Cost $65.59 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $289 Shares 6,134 Est. Cost $43.49 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $289 Shares 5,459 Est. Cost $45.87 Unrealized 0.0%
NAVIENT CORP COM 0.0%
Value ($000) $282 Shares 19,732 Est. Cost $14.29 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $278 Shares 5,981 Est. Cost $38.61 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $277 Shares 30,725 Est. Cost $5.90 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $274 Shares 30,464 Est. Cost $7.63 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,634 Est. Cost $69.02 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $273 Shares 7,350 Est. Cost $32.34 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $273 Shares 11,497 Est. Cost $19.14 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $272 Shares 1,784 Est. Cost $94.53 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $272 Shares 5,018 Est. Cost $54.20 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $269 Shares 2,451 Est. Cost $101.71 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $261 Shares 6,333 Est. Cost $32.95 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $261 Shares 12,800 Est. Cost $19.66 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $254 Shares 15,503 Est. Cost $13.27 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $253 Shares 4,675 Est. Cost $43.08 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $251 Shares 8,817 Est. Cost $24.26 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $249 Shares 1,170 Est. Cost $212.82 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $248 Shares 3,699 Est. Cost $38.21 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $246 Shares 10,693 Est. Cost $20.42 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $245 Shares 7,965 Est. Cost $25.38 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $244 Shares 434 Est. Cost $151.13 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $241 Shares 2,621 Est. Cost $77.29 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $239 Shares 6,778 Est. Cost $33.94 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $236 Shares 11,587 Est. Cost $20.84 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $233 Shares 14,000 Est. Cost $10.51 Unrealized +44.4%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $233 Shares 6,043 Est. Cost $44.81 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $229 Shares 3,648 Est. Cost $59.57 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $229 Shares 6,808 Est. Cost $26.96 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $225 Shares 8,023 Est. Cost $30.19 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $225 Shares 5,150 Est. Cost $46.93 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $222 Shares 7,885 Est. Cost $29.32 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $218 Shares 5,913 Est. Cost $36.87 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $213 Shares 5,385 Est. Cost $38.99 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $213 Shares 4,795 Est. Cost $44.89 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $210 Shares 17,698 Est. Cost $11.87 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $210 Shares 3,310 Est. Cost $65.36 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $209 Shares 13,927 Est. Cost $17.03 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $195 Shares 11,811 Est. Cost $16.51 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $180 Shares 54,333 Est. Cost $3.29 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $146 Shares 12,464 Est. Cost $11.71 Unrealized
NORTHERN GENESIS ACQUISITION COMMON STOCK 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized