CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $14,370,090 (100.0% shares, 0.0% debt)

Holdings (613)

GOOG ALPHABET INC CAP STK CL C 11.4%
Value ($000) $1,635,552 Shares 652,571 Est. Cost $79.24 Unrealized +49.3%
META FACEBOOK INC CL A 9.2%
Value ($000) $1,319,786 Shares 3,795,652 Est. Cost $245.74 Unrealized +29.6%
IYR ISHARES TR U.S. REAL ES ETF 5.5%
Value ($000) $785,227 Shares 7,702,833 Est. Cost $101.94 Unrealized
PM PHILIP MORRIS INTL INC 5.0%
Value ($000) $716,487 Shares 7,229,212 Est. Cost $60.30 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 4.5%
Value ($000) $642,289 Shares 1,692,327 Est. Cost $198.58 Unrealized +60.8%
MSFT MICROSOFT CORP 4.3%
Value ($000) $616,003 Shares 2,273,914 Est. Cost $122.49 Unrealized +99.8%
AAPL APPLE INC 2.8%
Value ($000) $396,596 Shares 2,895,706 Est. Cost $92.81 Unrealized +36.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $233,328 Shares 1,500,115 Est. Cost $97.43 Unrealized +43.4%
WFC WELLS FARGO & CO NEW COM 1.6%
Value ($000) $224,739 Shares 4,962,226 Est. Cost $25.36 Unrealized +57.6%
C CITIGROUP INC 1.3%
Value ($000) $185,605 Shares 2,623,399 Est. Cost $43.98 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $184,206 Shares 662,801 Est. Cost $210.62 Unrealized +32.7%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $180,638 Shares 939,356 Est. Cost $104.35 Unrealized +57.4%
NKE NIKE INC CL B 1.2%
Value ($000) $177,291 Shares 1,147,587 Est. Cost $96.60 Unrealized +30.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $155,684 Shares 45,255 Est. Cost $106.09 Unrealized +56.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $151,110 Shares 61,885 Est. Cost $59.66 Unrealized +94.3%
BOKF BOK FINL CORP COM NEW 0.8%
Value ($000) $118,519 Shares 1,368,576 Est. Cost $71.27 Unrealized +11.4%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $118,399 Shares 512,572 Est. Cost $169.94 Unrealized +23.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $104,999 Shares 463,000 Est. Cost $226.73 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $104,582 Shares 2,536,558 Est. Cost $23.77 Unrealized +53.8%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $104,163 Shares 1,859,056 Est. Cost $43.42 Unrealized 0.0%
V VISA INC COM CL A 0.7%
Value ($000) $103,951 Shares 444,575 Est. Cost $220.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $101,602 Shares 818,514 Est. Cost $85.01 Unrealized +28.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $99,784 Shares 249,187 Est. Cost $283.79 Unrealized +30.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $91,585 Shares 521,048 Est. Cost $125.16 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $89,862 Shares 308,296 Est. Cost $152.24 Unrealized +73.1%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $82,273 Shares 102,829 Est. Cost $9.52 Unrealized +68.0%
HD HOME DEPOT INC 0.6%
Value ($000) $82,110 Shares 257,488 Est. Cost $217.26 Unrealized +30.6%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $79,747 Shares 326,472 Est. Cost $184.54 Unrealized +23.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $79,437 Shares 758,422 Est. Cost $81.78 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $77,511 Shares 470,506 Est. Cost $110.42 Unrealized +31.2%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $77,438 Shares 2,232,300 Est. Cost $27.38 Unrealized +20.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $76,577 Shares 1,044,987 Est. Cost $66.51 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $72,077 Shares 136,455 Est. Cost $34.07 Unrealized +50.1%
UBER TECHNOLOGIES INC 0.5%
Value ($000) $68,519 Shares 286,979 Est. Cost $166.96 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $67,984 Shares 1,210,966 Est. Cost $44.95 Unrealized +19.2%
ADBE ADOBE SYS INC 0.5%
Value ($000) $67,874 Shares 115,897 Est. Cost $272.04 Unrealized +89.5%
TGT TARGET CORP COM 0.5%
Value ($000) $66,998 Shares 277,150 Est. Cost $158.40 Unrealized +20.9%
MA MASTERCARD INC CL A 0.5%
Value ($000) $65,683 Shares 179,909 Est. Cost $362.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $64,991 Shares 1,226,243 Est. Cost $34.73 Unrealized +32.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $61,340 Shares 972,417 Est. Cost $39.87 Unrealized +25.5%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $58,035 Shares 1,017,808 Est. Cost $34.70 Unrealized +41.4%
AMGN AMGEN INC 0.4%
Value ($000) $57,972 Shares 237,832 Est. Cost $189.89 Unrealized +11.9%
KANSAS CITY SOUTHERN COM NEW 0.4%
Value ($000) $57,737 Shares 203,751 Est. Cost $271.84 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $57,733 Shares 349,410 Est. Cost $102.55 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $55,425 Shares 205,173 Est. Cost $215.73 Unrealized +2.6%
CNQ CANADIAN NAT RES LTD COM 0.4%
Value ($000) $54,006 Shares 1,488,581 Est. Cost $8.74 Unrealized +52.1%
BA BOEING CO 0.4%
Value ($000) $53,142 Shares 221,832 Est. Cost $250.34 Unrealized -3.4%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $51,387 Shares 158,500 Est. Cost $241.07 Unrealized +26.5%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $51,275 Shares 365,964 Est. Cost $128.55 Unrealized 0.0%
T AT&T INC COM 0.4%
Value ($000) $51,161 Shares 1,777,648 Est. Cost $16.99 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $50,865 Shares 231,888 Est. Cost $131.23 Unrealized +46.4%
CHARTER COMMUNICATIONS INC D CL A 0.4%
Value ($000) $50,753 Shares 70,349 Est. Cost $392.15 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $49,494 Shares 812,712 Est. Cost $42.49 Unrealized +11.0%
EOG EOG RES INC 0.3%
Value ($000) $48,560 Shares 581,971 Est. Cost $51.22 Unrealized +22.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $48,248 Shares 221,698 Est. Cost $146.34 Unrealized +44.8%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $47,718 Shares 353,650 Est. Cost $111.55 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $47,123 Shares 321,463 Est. Cost $98.14 Unrealized +15.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.3%
Value ($000) $45,717 Shares 198,754 Est. Cost $194.42 Unrealized +20.2%
MARATHON OIL CORP 0.3%
Value ($000) $45,660 Shares 3,352,423 Est. Cost $13.49 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $44,548 Shares 307,591 Est. Cost $84.32 Unrealized +58.0%
MMM 3M CO COM 0.3%
Value ($000) $44,476 Shares 223,912 Est. Cost $140.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $42,917 Shares 2,354,197 Est. Cost $13.38 Unrealized +2.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $42,626 Shares 446,631 Est. Cost $57.77 Unrealized
TSLA TESLA MTRS INC 0.3%
Value ($000) $42,140 Shares 61,998 Est. Cost $113.27 Unrealized +91.7%
KO COCA COLA CO 0.3%
Value ($000) $41,724 Shares 771,096 Est. Cost $43.22 Unrealized +9.4%
BIDU BAIDU INC 0.3%
Value ($000) $41,352 Shares 202,807 Est. Cost $213.94 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $41,267 Shares 1,289,182 Est. Cost $26.34 Unrealized +5.4%
PSX PHILLIPS 66 0.3%
Value ($000) $40,654 Shares 473,718 Est. Cost $66.83 Unrealized +5.6%
PLD PROLOGIS INC COM 0.3%
Value ($000) $39,905 Shares 333,848 Est. Cost $102.35 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $39,344 Shares 278,998 Est. Cost $42.15 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $38,079 Shares 132,366 Est. Cost $249.11 Unrealized +4.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $38,053 Shares 195,044 Est. Cost $144.51 Unrealized +3.8%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $37,540 Shares 480,788 Est. Cost $67.39 Unrealized -2.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $37,087 Shares 247,728 Est. Cost $116.17 Unrealized +21.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value ($000) $36,475 Shares 588,586 Est. Cost $56.56 Unrealized +5.4%
CTAS CINTAS CORP COM 0.3%
Value ($000) $36,353 Shares 95,165 Est. Cost $81.23 Unrealized +4.6%
TWITTER INC 0.2%
Value ($000) $35,568 Shares 516,905 Est. Cost $43.15 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $34,765 Shares 379,157 Est. Cost $43.70 Unrealized +68.7%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $33,674 Shares 1,404,829 Est. Cost $20.77 Unrealized -8.1%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $32,135 Shares 67,392 Est. Cost $322.99 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $31,615 Shares 36,133 Est. Cost $614.80 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $28,899 Shares 36,007 Est. Cost $671.01 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $28,898 Shares 98,029 Est. Cost $149.17 Unrealized +79.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $27,956 Shares 359,470 Est. Cost $63.09 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $27,817 Shares 382,056 Est. Cost $40.70 Unrealized +63.7%
SPECTRA ENERGY CORP 0.2%
Value ($000) $27,460 Shares 100,000 Est. Cost $223.23 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $27,392 Shares 351,895 Est. Cost $73.60 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $27,105 Shares 188,452 Est. Cost $98.85 Unrealized +40.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,611 Shares 186,182 Est. Cost $81.75 Unrealized +49.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $25,187 Shares 61,364 Est. Cost $369.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,865 Shares 49,289 Est. Cost $387.36 Unrealized +20.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $24,356 Shares 1,809,519 Est. Cost $9.41 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $23,196 Shares 121,600 Est. Cost $101.22 Unrealized +56.8%
INTU INTUIT 0.2%
Value ($000) $22,108 Shares 45,103 Est. Cost $237.89 Unrealized +77.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $22,078 Shares 362,352 Est. Cost $49.89 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,563 Shares 151,425 Est. Cost $68.66 Unrealized +87.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,809 Shares 69,205 Est. Cost $218.83 Unrealized +4.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $19,672 Shares 345,313 Est. Cost $38.27 Unrealized +24.7%
PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $19,574 Shares 154,100 Est. Cost $130.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,495 Shares 149,411 Est. Cost $89.14 Unrealized +8.0%
CME CME GROUP INC COM 0.1%
Value ($000) $19,454 Shares 91,472 Est. Cost $139.74 Unrealized +25.7%
MDLZ MONDELEZ INTL CIN CL A 0.1%
Value ($000) $19,403 Shares 310,753 Est. Cost $48.29 Unrealized +13.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $19,265 Shares 128,038 Est. Cost $125.90 Unrealized +2.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,013 Shares 342,571 Est. Cost $35.81 Unrealized +31.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $18,837 Shares 200,545 Est. Cost $63.76 Unrealized +26.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $18,457 Shares 80,414 Est. Cost $126.98 Unrealized +51.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $18,223 Shares 129,537 Est. Cost $91.35 Unrealized +37.1%
CHUBB CORP COM 0.1%
Value ($000) $18,206 Shares 114,549 Est. Cost $148.25 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $17,791 Shares 115,008 Est. Cost $74.82 Unrealized +85.2%
VIACOMCBS INC 0.1%
Value ($000) $17,728 Shares 392,206 Est. Cost $35.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $17,016 Shares 143,353 Est. Cost $81.28 Unrealized +33.3%
COHERENT INC COM 0.1%
Value ($000) $16,944 Shares 64,100 Est. Cost $252.88 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $16,734 Shares 30,450 Est. Cost $72.02 Unrealized +40.8%
VST VISTRA CORP COM 0.1%
Value ($000) $16,732 Shares 902,000 Est. Cost $15.68 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $16,432 Shares 110,900 Est. Cost $113.97 Unrealized +10.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $16,055 Shares 313,395 Est. Cost $38.18 Unrealized +14.9%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $15,847 Shares 49,724 Est. Cost $309.11 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $15,780 Shares 189,889 Est. Cost $64.46 Unrealized +5.4%
MU MICRON TECHONOLOGY INC 0.1%
Value ($000) $15,729 Shares 185,096 Est. Cost $50.09 Unrealized +64.4%
LAM RESEARCH CORP 0.1%
Value ($000) $15,317 Shares 23,539 Est. Cost $462.29 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $15,261 Shares 116,995 Est. Cost $91.96 Unrealized +25.4%
PFE PFIZER INC 0.1%
Value ($000) $15,220 Shares 388,659 Est. Cost $27.24 Unrealized +13.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,039 Shares 285,853 Est. Cost $44.92 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $14,906 Shares 76,848 Est. Cost $115.29 Unrealized +55.7%
DOW CHEM CO COM 0.1%
Value ($000) $14,904 Shares 235,529 Est. Cost $49.82 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $14,860 Shares 41,009 Est. Cost $217.55 Unrealized +47.2%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $14,639 Shares 149,055 Est. Cost $61.15 Unrealized +44.7%
ABT ABBOTT LABS 0.1%
Value ($000) $14,302 Shares 123,368 Est. Cost $75.05 Unrealized +42.9%
MET METLIFE INC COM 0.1%
Value ($000) $14,138 Shares 236,225 Est. Cost $55.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $14,042 Shares 35,489 Est. Cost $303.48 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $13,950 Shares 70,235 Est. Cost $144.45 Unrealized +22.0%
ABBV ABBVIE INC 0.1%
Value ($000) $13,813 Shares 122,632 Est. Cost $69.24 Unrealized +36.9%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $13,549 Shares 95,636 Est. Cost $110.81 Unrealized +20.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13,327 Shares 187,262 Est. Cost $52.28 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $13,260 Shares 74,904 Est. Cost $115.85 Unrealized +53.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $13,246 Shares 63,474 Est. Cost $162.75 Unrealized +4.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,083 Shares 152,612 Est. Cost $79.12 Unrealized +7.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $12,700 Shares 51,028 Est. Cost $158.10 Unrealized +48.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,627 Shares 61,380 Est. Cost $145.46 Unrealized +26.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,604 Shares 152,180 Est. Cost $86.45 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $12,448 Shares 256,545 Est. Cost $41.04 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $12,311 Shares 55,976 Est. Cost $140.69 Unrealized +42.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $12,046 Shares 156,447 Est. Cost $59.67 Unrealized +5.7%
QTS RLTY TR INC COM CL A 0.1%
Value ($000) $12,005 Shares 155,301 Est. Cost $77.30 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $11,829 Shares 44,077 Est. Cost $144.38 Unrealized +50.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $11,726 Shares 340,686 Est. Cost $29.17 Unrealized +4.7%
AFL AFLAC INC COM 0.1%
Value ($000) $11,553 Shares 215,295 Est. Cost $39.51 Unrealized +24.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $11,440 Shares 57,787 Est. Cost $151.44 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $11,346 Shares 62,360 Est. Cost $143.35 Unrealized +2.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $11,337 Shares 169,863 Est. Cost $50.42 Unrealized +2.8%
MSCI MSCI INC COM 0.1%
Value ($000) $11,193 Shares 20,996 Est. Cost $317.29 Unrealized +43.1%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $11,142 Shares 139,297 Est. Cost $57.41 Unrealized +20.1%
HPQ HP INC COM 0.1%
Value ($000) $10,931 Shares 362,070 Est. Cost $19.16 Unrealized +41.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,792 Shares 155,821 Est. Cost $59.41 Unrealized +16.5%
ADSK AUTODESK INC 0.1%
Value ($000) $10,600 Shares 36,314 Est. Cost $210.75 Unrealized +35.4%
FISV FISERV INC 0.1%
Value ($000) $10,590 Shares 99,077 Est. Cost $96.63 Unrealized +20.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,575 Shares 94,579 Est. Cost $75.71 Unrealized +34.3%
BIIB BIOGEN INC 0.1%
Value ($000) $10,532 Shares 30,416 Est. Cost $267.70 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,480 Shares 60,876 Est. Cost $95.59 Unrealized +54.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $10,444 Shares 50,221 Est. Cost $90.12 Unrealized +82.2%
LINDE PLC COM 0.1%
Value ($000) $10,442 Shares 36,119 Est. Cost $233.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,405 Shares 218,593 Est. Cost $35.72 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,364 Shares 155,106 Est. Cost $47.21 Unrealized +14.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $10,284 Shares 100,363 Est. Cost $60.68 Unrealized +34.8%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $10,229 Shares 222,992 Est. Cost $27.65 Unrealized +40.3%
STT STATE STR CORP COM 0.1%
Value ($000) $10,224 Shares 124,257 Est. Cost $59.71 Unrealized +21.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $10,065 Shares 53,669 Est. Cost $192.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $10,040 Shares 46,396 Est. Cost $167.02 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $9,960 Shares 60,797 Est. Cost $117.64 Unrealized +6.1%
VTR VENTAS INC COM 0.1%
Value ($000) $9,740 Shares 170,584 Est. Cost $47.45 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $9,669 Shares 137,714 Est. Cost $39.53 Unrealized +46.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $9,577 Shares 162,098 Est. Cost $52.92 Unrealized +2.0%
SYNEOS HEALTH INC CL A 0.1%
Value ($000) $9,486 Shares 106,000 Est. Cost $88.35 Unrealized
STERIS CORP 0.1%
Value ($000) $9,444 Shares 45,779 Est. Cost $199.56 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $9,369 Shares 4,282 Est. Cost $1895.59 Unrealized +21.2%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $9,187 Shares 77,664 Est. Cost $77.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $8,974 Shares 105,196 Est. Cost $54.56 Unrealized +38.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,889 Shares 15,699 Est. Cost $28.00 Unrealized +28.1%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $8,866 Shares 29,552 Est. Cost $238.20 Unrealized +4.7%
MAA MID-AMERCMNTYSCOM 0.1%
Value ($000) $8,766 Shares 52,051 Est. Cost $128.49 Unrealized +5.7%
LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $8,756 Shares 644,268 Est. Cost $14.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,741 Shares 9,505 Est. Cost $204.63 Unrealized +37.1%
NTAP NETAPP INC 0.1%
Value ($000) $8,563 Shares 104,661 Est. Cost $58.71 Unrealized +18.9%
G GENPACT LIMITED SHS 0.1%
Value ($000) $8,495 Shares 187,000 Est. Cost $42.66 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $8,426 Shares 35,543 Est. Cost $198.19 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,407 Shares 95,608 Est. Cost $68.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $8,391 Shares 44,829 Est. Cost $103.62 Unrealized +75.3%
L LOEWS CORP COM 0.1%
Value ($000) $8,387 Shares 153,471 Est. Cost $47.79 Unrealized +15.2%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.1%
Value ($000) $8,347 Shares 288,035 Est. Cost $27.32 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $8,277 Shares 254,769 Est. Cost $17.19 Unrealized +56.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $8,196 Shares 93,567 Est. Cost $67.27 Unrealized +27.4%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $8,159 Shares 245,092 Est. Cost $25.40 Unrealized +3.2%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $8,156 Shares 218,712 Est. Cost $30.57 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $8,092 Shares 252,243 Est. Cost $25.72 Unrealized +20.4%
DUKE REALTY CORP 0.1%
Value ($000) $8,074 Shares 170,513 Est. Cost $45.62 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $7,993 Shares 215,284 Est. Cost $37.03 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $7,816 Shares 5,238 Est. Cost $1198.67 Unrealized +20.9%
SVB FINL GROUP 0.1%
Value ($000) $7,698 Shares 13,835 Est. Cost $396.01 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $7,639 Shares 21,659 Est. Cost $130.05 Unrealized +163.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,627 Shares 91,412 Est. Cost $55.36 Unrealized +27.3%
WAT WATERS CORP 0.1%
Value ($000) $7,440 Shares 21,527 Est. Cost $256.96 Unrealized +23.2%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $7,400 Shares 64,574 Est. Cost $84.38 Unrealized +4.2%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $7,383 Shares 43,074 Est. Cost $171.40 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $7,311 Shares 52,191 Est. Cost $86.06 Unrealized +56.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7,210 Shares 37,700 Est. Cost $161.99 Unrealized +16.1%
PPL PPL CORP COM 0.0%
Value ($000) $7,116 Shares 254,423 Est. Cost $24.28 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $7,053 Shares 22,109 Est. Cost $199.94 Unrealized +56.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6,944 Shares 25,180 Est. Cost $138.33 Unrealized +83.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,932 Shares 100,670 Est. Cost $50.36 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $6,886 Shares 66,935 Est. Cost $72.95 Unrealized +6.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6,886 Shares 50,927 Est. Cost $129.10 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6,855 Shares 179,321 Est. Cost $19.07 Unrealized +75.6%
QRVO QORVO INC COM 0.0%
Value ($000) $6,841 Shares 34,968 Est. Cost $184.45 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $6,833 Shares 47,027 Est. Cost $134.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $6,760 Shares 45,148 Est. Cost $59.46 Unrealized +16.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $6,760 Shares 454,929 Est. Cost $6.13 Unrealized +64.6%
DISH NETWORK CORP CL A 0.0%
Value ($000) $6,726 Shares 160,916 Est. Cost $32.98 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6,708 Shares 397,137 Est. Cost $16.89 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $6,614 Shares 135,031 Est. Cost $37.58 Unrealized +5.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6,529 Shares 253,348 Est. Cost $25.31 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $6,491 Shares 17,000 Est. Cost $258.23 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $6,425 Shares 16,982 Est. Cost $316.88 Unrealized +6.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6,420 Shares 206,948 Est. Cost $24.21 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $6,327 Shares 41,732 Est. Cost $116.93 Unrealized +25.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6,305 Shares 92,165 Est. Cost $25.57 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,284 Shares 45,930 Est. Cost $74.24 Unrealized +78.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $6,282 Shares 81,151 Est. Cost $61.25 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $6,209 Shares 102,744 Est. Cost $49.42 Unrealized +5.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,167 Shares 189,000 Est. Cost $29.42 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $6,143 Shares 32,964 Est. Cost $139.53 Unrealized +19.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6,130 Shares 53,020 Est. Cost $74.17 Unrealized +33.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6,127 Shares 128,494 Est. Cost $33.97 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $6,101 Shares 20,449 Est. Cost $194.31 Unrealized +39.1%
WESTROCK CO COM 0.0%
Value ($000) $6,092 Shares 114,477 Est. Cost $53.22 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $6,057 Shares 102,821 Est. Cost $47.85 Unrealized +18.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5,989 Shares 41,406 Est. Cost $112.35 Unrealized +12.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,916 Shares 40,400 Est. Cost $135.08 Unrealized +9.2%
SYK STRYKER CORP 0.0%
Value ($000) $5,911 Shares 22,758 Est. Cost $176.37 Unrealized +38.1%
XILINX INC 0.0%
Value ($000) $5,869 Shares 40,577 Est. Cost $121.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,726 Shares 53,366 Est. Cost $62.85 Unrealized +40.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5,674 Shares 26,166 Est. Cost $142.34 Unrealized +32.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $5,645 Shares 83,735 Est. Cost $50.16 Unrealized +26.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $5,643 Shares 46,857 Est. Cost $105.57 Unrealized +12.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $5,571 Shares 111,800 Est. Cost $41.71 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5,559 Shares 131,364 Est. Cost $34.67 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,553 Shares 204,001 Est. Cost $18.52 Unrealized +22.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,546 Shares 11,719 Est. Cost $292.31 Unrealized +37.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5,490 Shares 321,214 Est. Cost $14.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $5,387 Shares 369,506 Est. Cost $11.44 Unrealized +20.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,363 Shares 375,849 Est. Cost $10.21 Unrealized +21.5%
CMA COMERICA INC COM 0.0%
Value ($000) $5,327 Shares 74,666 Est. Cost $49.68 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $5,272 Shares 53,408 Est. Cost $71.05 Unrealized +18.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,245 Shares 88,636 Est. Cost $33.17 Unrealized +71.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,225 Shares 27,250 Est. Cost $103.16 Unrealized +51.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5,144 Shares 29,259 Est. Cost $31.90 Unrealized +61.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,121 Shares 16,101 Est. Cost $211.97 Unrealized +33.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $5,118 Shares 68,591 Est. Cost $74.62 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $5,105 Shares 247,219 Est. Cost $11.66 Unrealized +48.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,999 Shares 37,678 Est. Cost $98.92 Unrealized +6.9%
ANSYS INC COM 0.0%
Value ($000) $4,992 Shares 14,384 Est. Cost $311.75 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $4,979 Shares 20,905 Est. Cost $19.19 Unrealized +122.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,975 Shares 87,146 Est. Cost $50.21 Unrealized +4.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $4,968 Shares 93,977 Est. Cost $48.06 Unrealized +16.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $4,941 Shares 244,867 Est. Cost $17.87 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,910 Shares 20,192 Est. Cost $215.87 Unrealized +2.9%
GLW CORNING INC COM 0.0%
Value ($000) $4,887 Shares 119,479 Est. Cost $25.67 Unrealized +49.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4,858 Shares 65,380 Est. Cost $74.30 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $4,787 Shares 539,117 Est. Cost $8.88 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,778 Shares 58,737 Est. Cost $69.28 Unrealized +6.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,731 Shares 29,966 Est. Cost $153.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,693 Shares 8,403 Est. Cost $472.55 Unrealized +6.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,667 Shares 44,295 Est. Cost $67.88 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $4,611 Shares 17,375 Est. Cost $153.62 Unrealized +62.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4,607 Shares 71,905 Est. Cost $48.96 Unrealized +7.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4,558 Shares 226,748 Est. Cost $20.57 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4,528 Shares 16,619 Est. Cost $214.59 Unrealized +22.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4,505 Shares 105,632 Est. Cost $35.34 Unrealized +17.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $4,489 Shares 18,413 Est. Cost $151.35 Unrealized +50.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4,485 Shares 9,675 Est. Cost $386.64 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,470 Shares 43,162 Est. Cost $78.81 Unrealized +19.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4,462 Shares 19,958 Est. Cost $144.17 Unrealized +42.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4,451 Shares 38,163 Est. Cost $77.13 Unrealized +33.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $4,448 Shares 73,503 Est. Cost $43.21 Unrealized +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,387 Shares 28,411 Est. Cost $85.18 Unrealized +70.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,369 Shares 8,252 Est. Cost $269.49 Unrealized +84.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4,323 Shares 6,845 Est. Cost $391.31 Unrealized +41.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4,297 Shares 106,614 Est. Cost $31.35 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,219 Shares 98,657 Est. Cost $35.58 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,190 Shares 20,779 Est. Cost $211.54 Unrealized -1.1%
CITRIX SYS INC 0.0%
Value ($000) $4,134 Shares 35,250 Est. Cost $124.21 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $4,120 Shares 55,999 Est. Cost $59.34 Unrealized +5.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4,109 Shares 197,076 Est. Cost $16.92 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4,101 Shares 105,553 Est. Cost $38.85 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $4,100 Shares 27,669 Est. Cost $78.06 Unrealized +71.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4,081 Shares 19,896 Est. Cost $162.62 Unrealized +7.4%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $4,072 Shares 64,439 Est. Cost $44.47 Unrealized +21.6%
VEREIT INC COM 0.0%
Value ($000) $4,058 Shares 88,347 Est. Cost $45.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,047 Shares 31,154 Est. Cost $50.72 Unrealized +60.5%
CDW CDW CORP COM 0.0%
Value ($000) $4,042 Shares 23,142 Est. Cost $109.78 Unrealized +48.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4,007 Shares 41,638 Est. Cost $51.93 Unrealized +64.7%
HUM HUMANA INC 0.0%
Value ($000) $3,966 Shares 8,958 Est. Cost $352.43 Unrealized +18.6%
AMEDISYS INC COM 0.0%
Value ($000) $3,919 Shares 16,000 Est. Cost $249.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3,911 Shares 84,407 Est. Cost $46.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,866 Shares 19,779 Est. Cost $176.73 Unrealized +10.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3,843 Shares 20,928 Est. Cost $179.51 Unrealized -18.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,777 Shares 10,394 Est. Cost $299.63 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3,776 Shares 101,755 Est. Cost $13.32 Unrealized +174.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,772 Shares 18,247 Est. Cost $131.61 Unrealized +48.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3,765 Shares 32,135 Est. Cost $111.33 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,758 Shares 16,504 Est. Cost $178.72 Unrealized +20.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3,691 Shares 49,000 Est. Cost $68.50 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $3,686 Shares 97,392 Est. Cost $37.85 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $3,595 Shares 77,602 Est. Cost $46.33 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,579 Shares 5,857 Est. Cost $300.97 Unrealized +96.6%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3,578 Shares 42,000 Est. Cost $77.15 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $3,561 Shares 101,161 Est. Cost $36.58 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $3,558 Shares 17,272 Est. Cost $186.18 Unrealized +10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,549 Shares 28,624 Est. Cost $85.35 Unrealized +38.7%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $3,526 Shares 55,626 Est. Cost $52.62 Unrealized +10.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,484 Shares 33,370 Est. Cost $98.51 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $3,475 Shares 78,435 Est. Cost $25.02 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,436 Shares 7,307 Est. Cost $338.08 Unrealized +27.2%
TER TERADYNE INC COM 0.0%
Value ($000) $3,435 Shares 25,641 Est. Cost $88.89 Unrealized +41.2%
SSRM SSR MNG INC COM 0.0%
Value ($000) $3,420 Shares 219,400 Est. Cost $16.34 Unrealized +2.9%
JOHNSON CTLS INC 0.0%
Value ($000) $3,415 Shares 49,763 Est. Cost $35.51 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $3,393 Shares 40,114 Est. Cost $67.24 Unrealized +8.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $3,378 Shares 24,247 Est. Cost $114.74 Unrealized +12.0%
CYRUSONE INC 0.0%
Value ($000) $3,375 Shares 47,194 Est. Cost $71.96 Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $3,351 Shares 109,228 Est. Cost $27.23 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3,329 Shares 71,321 Est. Cost $45.59 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3,314 Shares 7,762 Est. Cost $90.43 Unrealized +6.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3,291 Shares 12,854 Est. Cost $272.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3,288 Shares 90,603 Est. Cost $36.30 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,259 Shares 17,741 Est. Cost $146.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,254 Shares 7,601 Est. Cost $373.87 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3,247 Shares 322,400 Est. Cost $10.13 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,235 Shares 27,176 Est. Cost $93.53 Unrealized +10.6%
STORE CAP CORP 0.0%
Value ($000) $3,234 Shares 93,704 Est. Cost $34.37 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,225 Shares 13,307 Est. Cost $152.15 Unrealized +51.8%
IT GARTNER INC COM 0.0%
Value ($000) $3,215 Shares 13,275 Est. Cost $135.56 Unrealized +61.4%
LIFE STORAGE INC 0.0%
Value ($000) $3,176 Shares 29,583 Est. Cost $110.65 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,171 Shares 67,645 Est. Cost $45.22 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3,167 Shares 38,704 Est. Cost $72.23 Unrealized +10.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3,162 Shares 26,841 Est. Cost $108.10 Unrealized +4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,146 Shares 134,000 Est. Cost $19.46 Unrealized +4.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,134 Shares 23,429 Est. Cost $115.58 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,114 Shares 21,069 Est. Cost $84.54 Unrealized +56.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3,076 Shares 14,232 Est. Cost $167.82 Unrealized +16.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,070 Shares 8,474 Est. Cost $271.36 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3,058 Shares 16,605 Est. Cost $83.94 Unrealized +100.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3,031 Shares 1,955 Est. Cost $20.60 Unrealized +38.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,013 Shares 22,068 Est. Cost $111.83 Unrealized +24.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2,992 Shares 15,893 Est. Cost $129.95 Unrealized +31.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,986 Shares 44,750 Est. Cost $57.28 Unrealized +16.7%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $2,982 Shares 108,571 Est. Cost $18.61 Unrealized +20.5%
APTIV PLC 0.0%
Value ($000) $2,955 Shares 18,779 Est. Cost $118.68 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,951 Shares 40,460 Est. Cost $60.67 Unrealized +12.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2,940 Shares 51,627 Est. Cost $54.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,931 Shares 25,137 Est. Cost $92.87 Unrealized +20.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $2,930 Shares 26,010 Est. Cost $71.42 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,898 Shares 21,876 Est. Cost $49.50 Unrealized +18.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,895 Shares 110,621 Est. Cost $26.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2,893 Shares 17,909 Est. Cost $117.17 Unrealized +26.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $2,870 Shares 60,502 Est. Cost $45.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,870 Shares 31,416 Est. Cost $38.84 Unrealized +20.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,864 Shares 45,584 Est. Cost $33.77 Unrealized +53.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2,846 Shares 43,201 Est. Cost $59.92 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2,842 Shares 40,809 Est. Cost $66.23 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,842 Shares 6,283 Est. Cost $362.37 Unrealized +17.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2,825 Shares 57,300 Est. Cost $49.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,811 Shares 34,914 Est. Cost $74.23 Unrealized +2.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,795 Shares 16,462 Est. Cost $105.13 Unrealized +48.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $2,762 Shares 35,520 Est. Cost $59.17 Unrealized +20.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,756 Shares 56,716 Est. Cost $30.46 Unrealized +37.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2,754 Shares 7,576 Est. Cost $310.71 Unrealized +11.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2,752 Shares 8,961 Est. Cost $176.05 Unrealized +65.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,744 Shares 11,734 Est. Cost $217.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,672 Shares 44,232 Est. Cost $47.55 Unrealized +9.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,657 Shares 35,696 Est. Cost $26.09 Unrealized +18.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2,629 Shares 116,222 Est. Cost $31.81 Unrealized -20.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,616 Shares 114,300 Est. Cost $21.12 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,615 Shares 16,091 Est. Cost $106.58 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2,596 Shares 49,695 Est. Cost $49.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,582 Shares 17,283 Est. Cost $108.88 Unrealized +16.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,576 Shares 96,386 Est. Cost $22.36 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,573 Shares 10,210 Est. Cost $209.35 Unrealized +13.9%
HUNTSMAN CORPORATION 0.0%
Value ($000) $2,546 Shares 96,000 Est. Cost $26.52 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2,529 Shares 15,377 Est. Cost $157.15 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2,505 Shares 50,254 Est. Cost $35.55 Unrealized +23.1%
RMD RESMED INC 0.0%
Value ($000) $2,491 Shares 10,104 Est. Cost $147.92 Unrealized +36.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,487 Shares 27,866 Est. Cost $36.52 Unrealized +40.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,481 Shares 53,106 Est. Cost $45.62 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2,477 Shares 6,633 Est. Cost $321.29 Unrealized +5.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,467 Shares 3,811 Est. Cost $311.14 Unrealized +67.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2,410 Shares 15,428 Est. Cost $102.19 Unrealized +41.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,397 Shares 46,103 Est. Cost $15.73 Unrealized +48.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2,379 Shares 20,684 Est. Cost $83.50 Unrealized +29.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,376 Shares 58,264 Est. Cost $25.24 Unrealized +34.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,351 Shares 38,792 Est. Cost $41.44 Unrealized +34.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,333 Shares 19,339 Est. Cost $73.43 Unrealized +68.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,328 Shares 14,475 Est. Cost $124.54 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2,305 Shares 8,059 Est. Cost $191.79 Unrealized +29.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,300 Shares 24,151 Est. Cost $89.39 Unrealized +10.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,299 Shares 11,213 Est. Cost $149.46 Unrealized +18.2%
PTC PTC INC COM 0.0%
Value ($000) $2,291 Shares 16,219 Est. Cost $134.22 Unrealized +1.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2,290 Shares 28,008 Est. Cost $57.87 Unrealized +23.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,273 Shares 13,010 Est. Cost $165.50 Unrealized +4.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,270 Shares 51,178 Est. Cost $26.32 Unrealized +66.8%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $2,254 Shares 84,416 Est. Cost $26.70 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,243 Shares 17,018 Est. Cost $20.08 Unrealized +54.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,239 Shares 84,343 Est. Cost $15.28 Unrealized +33.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,239 Shares 1,616 Est. Cost $835.38 Unrealized +54.4%
CORESITE RLTY CORP COM 0.0%
Value ($000) $2,233 Shares 16,588 Est. Cost $132.03 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $2,219 Shares 69,372 Est. Cost $19.38 Unrealized +32.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,180 Shares 41,061 Est. Cost $32.84 Unrealized +69.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2,149 Shares 12,100 Est. Cost $164.55 Unrealized +5.3%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2,142 Shares 26,781 Est. Cost $79.98 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $2,140 Shares 16,033 Est. Cost $78.77 Unrealized +64.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,134 Shares 63,486 Est. Cost $32.38 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2,120 Shares 44,315 Est. Cost $45.71 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $2,113 Shares 45,600 Est. Cost $46.34 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,108 Shares 57,310 Est. Cost $35.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $2,095 Shares 35,070 Est. Cost $46.53 Unrealized +13.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,058 Shares 22,777 Est. Cost $57.65 Unrealized +55.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2,039 Shares 104,400 Est. Cost $19.66 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,024 Shares 8,450 Est. Cost $136.19 Unrealized +58.8%
KR KROGER CO 0.0%
Value ($000) $2,014 Shares 52,567 Est. Cost $28.38 Unrealized +20.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,993 Shares 20,777 Est. Cost $41.11 Unrealized +111.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,948 Shares 21,901 Est. Cost $80.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,942 Shares 12,600 Est. Cost $115.25 Unrealized +23.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,930 Shares 53,706 Est. Cost $34.13 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1,929 Shares 56,501 Est. Cost $34.83 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,921 Shares 44,412 Est. Cost $29.87 Unrealized +50.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,920 Shares 78,867 Est. Cost $23.76 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,914 Shares 23,848 Est. Cost $63.26 Unrealized +11.1%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1,903 Shares 179,653 Est. Cost $10.59 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,902 Shares 19,147 Est. Cost $56.78 Unrealized +59.1%
CERNER CORP COM 0.0%
Value ($000) $1,890 Shares 24,186 Est. Cost $71.17 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,873 Shares 11,456 Est. Cost $138.96 Unrealized +8.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,870 Shares 6,779 Est. Cost $190.58 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,867 Shares 108,930 Est. Cost $13.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,852 Shares 18,618 Est. Cost $96.52 Unrealized +12.6%
BALL BALL CORP COM 0.0%
Value ($000) $1,847 Shares 22,791 Est. Cost $70.24 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,841 Shares 5,126 Est. Cost $231.05 Unrealized +41.4%
VFC V F CORP COM 0.0%
Value ($000) $1,832 Shares 22,327 Est. Cost $78.37 Unrealized +6.4%
ETSY ETSY INC 0.0%
Value ($000) $1,817 Shares 8,825 Est. Cost $129.77 Unrealized +42.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,815 Shares 4,371 Est. Cost $215.21 Unrealized +55.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,810 Shares 40,081 Est. Cost $43.62 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,805 Shares 56,597 Est. Cost $31.89 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,780 Shares 15,478 Est. Cost $69.50 Unrealized +36.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,770 Shares 10,164 Est. Cost $126.67 Unrealized +18.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,743 Shares 13,451 Est. Cost $84.31 Unrealized +18.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,721 Shares 30,935 Est. Cost $33.50 Unrealized +23.2%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,716 Shares 9,194 Est. Cost $149.33 Unrealized +28.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,707 Shares 23,802 Est. Cost $63.73 Unrealized +2.3%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1,697 Shares 17,412 Est. Cost $97.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,676 Shares 6,602 Est. Cost $72.30 Unrealized +73.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,668 Shares 27,199 Est. Cost $28.36 Unrealized +64.4%
HESS CORP 0.0%
Value ($000) $1,664 Shares 19,059 Est. Cost $47.27 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1,647 Shares 54,530 Est. Cost $30.04 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,639 Shares 23,505 Est. Cost $40.49 Unrealized +30.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1,617 Shares 58,129 Est. Cost $26.76 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,608 Shares 9,821 Est. Cost $116.63 Unrealized +45.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,608 Shares 14,620 Est. Cost $74.53 Unrealized +35.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,603 Shares 9,211 Est. Cost $120.30 Unrealized +43.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,554 Shares 8,635 Est. Cost $172.79 Unrealized -8.9%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1,532 Shares 82,962 Est. Cost $18.29 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,530 Shares 39,297 Est. Cost $32.05 Unrealized +11.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,527 Shares 17,289 Est. Cost $83.32 Unrealized -3.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,523 Shares 4,330 Est. Cost $208.96 Unrealized +65.6%
EIX EDISON INTL COM 0.0%
Value ($000) $1,523 Shares 26,345 Est. Cost $46.72 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,512 Shares 83,094 Est. Cost $17.97 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,510 Shares 20,467 Est. Cost $54.64 Unrealized +23.1%
DOV DOVER CORP COM 0.0%
Value ($000) $1,505 Shares 9,993 Est. Cost $85.90 Unrealized +61.9%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1,503 Shares 14,490 Est. Cost $87.46 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1,500 Shares 12,501 Est. Cost $108.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,489 Shares 8,002 Est. Cost $20.77 Unrealized +63.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,485 Shares 11,726 Est. Cost $67.74 Unrealized +64.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $1,478 Shares 52,026 Est. Cost $29.39 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1,463 Shares 11,328 Est. Cost $83.05 Unrealized +48.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,461 Shares 55,428 Est. Cost $25.82 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,451 Shares 17,028 Est. Cost $80.63 Unrealized +1.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,450 Shares 63,115 Est. Cost $20.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,428 Shares 61,775 Est. Cost $18.98 Unrealized +7.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,420 Shares 17,744 Est. Cost $60.90 Unrealized +19.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,405 Shares 37,764 Est. Cost $26.85 Unrealized +14.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,389 Shares 13,932 Est. Cost $40.98 Unrealized +8.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,382 Shares 50,544 Est. Cost $24.03 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,369 Shares 25,764 Est. Cost $52.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,369 Shares 37,300 Est. Cost $34.05 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,365 Shares 8,104 Est. Cost $81.93 Unrealized +86.2%
COOPERINCNEW 0.0%
Value ($000) $1,355 Shares 3,419 Est. Cost $306.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 3,225 Est. Cost $328.17 Unrealized +29.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,344 Shares 42,665 Est. Cost $31.44 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,331 Shares 3,039 Est. Cost $270.60 Unrealized +55.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,326 Shares 9,085 Est. Cost $84.89 Unrealized +42.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1,325 Shares 15,535 Est. Cost $85.65 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,315 Shares 3,802 Est. Cost $266.66 Unrealized +23.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,304 Shares 3,245 Est. Cost $327.18 Unrealized +21.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,292 Shares 15,362 Est. Cost $83.11 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,291 Shares 3,489 Est. Cost $277.97 Unrealized +20.1%
CATALENT INC COM 0.0%
Value ($000) $1,279 Shares 11,827 Est. Cost $92.08 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1,279 Shares 107,003 Est. Cost $11.95 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,278 Shares 2,786 Est. Cost $328.73 Unrealized +21.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,269 Shares 10,031 Est. Cost $80.13 Unrealized +38.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,265 Shares 25,920 Est. Cost $43.89 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1,258 Shares 2,696 Est. Cost $355.82 Unrealized +12.2%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $1,241 Shares 58,533 Est. Cost $20.42 Unrealized +10.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1,229 Shares 46,896 Est. Cost $26.21 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1,227 Shares 107,050 Est. Cost $8.69 Unrealized +13.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,212 Shares 5,763 Est. Cost $107.29 Unrealized +80.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,212 Shares 33,324 Est. Cost $27.85 Unrealized +8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,207 Shares 41,359 Est. Cost $13.67 Unrealized +48.1%
AES AES CORP COM 0.0%
Value ($000) $1,206 Shares 46,260 Est. Cost $13.48 Unrealized +64.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,206 Shares 9,041 Est. Cost $82.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,202 Shares 7,783 Est. Cost $101.56 Unrealized +36.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,202 Shares 22,809 Est. Cost $47.85 Unrealized +15.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,199 Shares 83,919 Est. Cost $13.33 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,197 Shares 9,070 Est. Cost $98.81 Unrealized +21.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1,189 Shares 42,495 Est. Cost $27.44 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1,187 Shares 17,709 Est. Cost $67.03 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,180 Shares 12,567 Est. Cost $38.77 Unrealized +73.5%
NVR NVR INC COM 0.0%
Value ($000) $1,179 Shares 237 Est. Cost $3694.69 Unrealized +31.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,176 Shares 10,269 Est. Cost $78.63 Unrealized +38.5%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1,175 Shares 22,467 Est. Cost $46.64 Unrealized +18.9%
L BRANDS INC COM 0.0%
Value ($000) $1,172 Shares 16,266 Est. Cost $35.21 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,167 Shares 5,536 Est. Cost $202.26 Unrealized +4.1%
IEX IDEX CORP COM 0.0%
Value ($000) $1,160 Shares 5,272 Est. Cost $145.45 Unrealized +43.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,155 Shares 50,506 Est. Cost $16.91 Unrealized +21.5%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1,145 Shares 7,730 Est. Cost $143.88 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,125 Shares 17,495 Est. Cost $49.70 Unrealized +3.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,107 Shares 9,479 Est. Cost $62.46 Unrealized +62.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $1,078 Shares 15,671 Est. Cost $38.60 Unrealized +66.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $1,022 Shares 4,351 Est. Cost $81.66 Unrealized +118.9%
WAB WABTEC CORP COM 0.0%
Value ($000) $1,015 Shares 12,335 Est. Cost $57.63 Unrealized +37.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,002 Shares 18,363 Est. Cost $36.18 Unrealized +47.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $991 Shares 2,560 Est. Cost $291.05 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $988 Shares 40,305 Est. Cost $20.10 Unrealized +8.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $986 Shares 7,609 Est. Cost $96.14 Unrealized +18.4%
ABIOMED INC COM 0.0%
Value ($000) $982 Shares 3,145 Est. Cost $304.22 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $968 Shares 17,367 Est. Cost $41.10 Unrealized +18.8%
FMC F M C CORP COM NEW 0.0%
Value ($000) $968 Shares 8,948 Est. Cost $88.19 Unrealized +12.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $964 Shares 1,496 Est. Cost $493.96 Unrealized +23.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $959 Shares 15,158 Est. Cost $44.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $957 Shares 9,611 Est. Cost $43.20 Unrealized +88.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $950 Shares 19,301 Est. Cost $28.94 Unrealized +48.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $950 Shares 12,682 Est. Cost $67.25 Unrealized +3.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $948 Shares 4,348 Est. Cost $163.18 Unrealized +42.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $944 Shares 5,796 Est. Cost $103.96 Unrealized +55.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $936 Shares 27,140 Est. Cost $13.17 Unrealized +149.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $935 Shares 19,571 Est. Cost $41.69 Unrealized -0.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $933 Shares 9,230 Est. Cost $84.99 Unrealized +13.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $894 Shares 7,308 Est. Cost $108.09 Unrealized +14.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $893 Shares 6,596 Est. Cost $86.50 Unrealized +44.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $876 Shares 9,675 Est. Cost $65.30 Unrealized +42.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $872 Shares 9,073 Est. Cost $85.64 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $865 Shares 9,234 Est. Cost $67.46 Unrealized +29.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $842 Shares 19,362 Est. Cost $24.28 Unrealized +62.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $841 Shares 540 Est. Cost $891.21 Unrealized +64.7%
HAS HASBRO INC COM 0.0%
Value ($000) $840 Shares 8,883 Est. Cost $69.78 Unrealized +14.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $839 Shares 3,755 Est. Cost $114.48 Unrealized +85.4%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $819 Shares 10,157 Est. Cost $66.70 Unrealized +11.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $808 Shares 16,653 Est. Cost $31.50 Unrealized +30.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $789 Shares 10,313 Est. Cost $110.76 Unrealized -22.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $781 Shares 4,066 Est. Cost $122.64 Unrealized +66.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $779 Shares 11,540 Est. Cost $62.30 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $766 Shares 23,996 Est. Cost $30.61 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $766 Shares 14,894 Est. Cost $28.97 Unrealized +58.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $755 Shares 25,685 Est. Cost $27.28 Unrealized +10.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $725 Shares 9,769 Est. Cost $63.08 Unrealized +19.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $702 Shares 13,078 Est. Cost $48.62 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $697 Shares 8,732 Est. Cost $52.44 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $697 Shares 7,831 Est. Cost $49.95 Unrealized +74.6%
AOS SMITH A O 0.0%
Value ($000) $673 Shares 9,336 Est. Cost $41.25 Unrealized +54.0%
NI NISOURCE INC COM 0.0%
Value ($000) $667 Shares 27,232 Est. Cost $21.80 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $649 Shares 36,630 Est. Cost $17.76 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $643 Shares 14,096 Est. Cost $40.20 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $642 Shares 7,829 Est. Cost $66.18 Unrealized +4.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $625 Shares 10,553 Est. Cost $49.30 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $614 Shares 24,891 Est. Cost $24.67 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $595 Shares 861 Est. Cost $354.33 Unrealized
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $589 Shares 2,793 Est. Cost $168.80 Unrealized +13.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $589 Shares 2,108 Est. Cost $163.37 Unrealized +36.9%
APACHE CORP 0.0%
Value ($000) $568 Shares 26,243 Est. Cost $15.88 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $547 Shares 3,300 Est. Cost $161.05 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $541 Shares 15,358 Est. Cost $26.01 Unrealized +21.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $532 Shares 17,569 Est. Cost $26.93 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $532 Shares 4,948 Est. Cost $87.48 Unrealized +24.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $530 Shares 26,739 Est. Cost $16.85 Unrealized +32.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $526 Shares 15,376 Est. Cost $25.35 Unrealized +29.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $521 Shares 8,643 Est. Cost $38.85 Unrealized +73.7%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $518 Shares 8,877 Est. Cost $47.54 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $495 Shares 1,356 Est. Cost $258.82 Unrealized +27.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $489 Shares 2,048 Est. Cost $189.46 Unrealized +26.9%
GAP GAP INC DEL COM 0.0%
Value ($000) $485 Shares 14,420 Est. Cost $16.55 Unrealized +65.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $484 Shares 27,749 Est. Cost $13.66 Unrealized -3.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $479 Shares 9,251 Est. Cost $41.25 Unrealized +26.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $472 Shares 2,929 Est. Cost $129.23 Unrealized +10.8%
ISHARES TR MSCI EMG MKT ETF PUT 0.0%
Value ($000) $469 Shares 8,500 Est. Cost Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $453 Shares 24,240 Est. Cost $16.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $425 Shares 9,273 Est. Cost $55.52 Unrealized -20.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $416 Shares 27,123 Est. Cost $15.73 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $388 Shares 57,815 Est. Cost $6.71 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $377 Shares 1,466 Est. Cost $233.86 Unrealized
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $376 Shares 3,265 Est. Cost $122.14 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $361 Shares 2,912 Est. Cost $121.81 Unrealized -12.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $332 Shares 1,355 Est. Cost $237.69 Unrealized +1.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $330 Shares 52,000 Est. Cost $6.95 Unrealized +6.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $290 Shares 44,325 Est. Cost $6.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $257 Shares 1,776 Est. Cost $156.65 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $202 Shares 5,709 Est. Cost $33.51 Unrealized
NORTHERN GENESIS ACQUISITION COMMON STOCK 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.20 Unrealized
HEXO CORP CALL 0.0%
Value ($000) $29 Shares 19,674 Est. Cost Unrealized