CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $14,711,226 (100.0% shares, 0.0% debt)

Holdings (611)

GOOG ALPHABET INC CAP STK CL C 11.8%
Value ($000) $1,742,910 Shares 653,924 Est. Cost $79.24 Unrealized +72.7%
META FACEBOOK INC CL A 8.8%
Value ($000) $1,297,618 Shares 3,823,383 Est. Cost $245.74 Unrealized +45.5%
IYR ISHARES TR U.S. REAL ES ETF 5.7%
Value ($000) $838,288 Shares 8,187,204 Est. Cost $101.97 Unrealized
PM PHILIP MORRIS INTL INC 4.6%
Value ($000) $683,328 Shares 7,208,859 Est. Cost $60.30 Unrealized +34.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $550,912 Shares 1,954,144 Est. Cost $122.49 Unrealized +129.2%
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $378,521 Shares 1,001,300 Est. Cost $198.58 Unrealized +76.2%
AAPL APPLE INC 1.7%
Value ($000) $256,117 Shares 1,810,011 Est. Cost $92.81 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $249,419 Shares 1,523,725 Est. Cost $98.09 Unrealized +43.0%
WFC WELLS FARGO & CO NEW COM 1.6%
Value ($000) $234,878 Shares 5,060,939 Est. Cost $25.68 Unrealized +61.9%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $185,946 Shares 967,409 Est. Cost $106.19 Unrealized +58.2%
C CITIGROUP INC 1.3%
Value ($000) $184,109 Shares 2,623,386 Est. Cost $43.98 Unrealized +35.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $181,564 Shares 55,270 Est. Cost $118.12 Unrealized +46.0%
NKE NIKE INC CL B 1.1%
Value ($000) $165,227 Shares 1,137,695 Est. Cost $96.60 Unrealized +57.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $162,900 Shares 60,931 Est. Cost $59.66 Unrealized +126.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $159,034 Shares 407,008 Est. Cost $322.98 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $143,451 Shares 888,244 Est. Cost $129.15 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $133,659 Shares 489,701 Est. Cost $210.62 Unrealized +33.4%
MDT MEDTRONIC PLC 0.9%
Value ($000) $128,902 Shares 1,028,340 Est. Cost $90.81 Unrealized +24.9%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $122,832 Shares 509,445 Est. Cost $169.94 Unrealized +27.0%
BOKF BOK FINL CORP COM NEW 0.8%
Value ($000) $122,556 Shares 1,368,576 Est. Cost $71.27 Unrealized +7.3%
BAC BANK AMER CORP 0.7%
Value ($000) $109,433 Shares 2,577,935 Est. Cost $23.96 Unrealized +50.6%
TSLA TESLA MTRS INC 0.7%
Value ($000) $101,244 Shares 130,556 Est. Cost $177.39 Unrealized +32.7%
VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $100,875 Shares 1,867,707 Est. Cost $54.01 Unrealized
DLTR DOLLAR TREE INC 0.7%
Value ($000) $97,820 Shares 1,021,941 Est. Cost $96.18 Unrealized -0.0%
AMGN AMGEN INC 0.6%
Value ($000) $94,323 Shares 443,560 Est. Cost $194.69 Unrealized +2.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $85,093 Shares 503,002 Est. Cost $125.16 Unrealized +39.1%
NFLX NETFLIX INC 0.6%
Value ($000) $84,883 Shares 139,075 Est. Cost $34.46 Unrealized +59.7%
AON PLC SHS CL A 0.6%
Value ($000) $82,627 Shares 289,138 Est. Cost $166.96 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $82,126 Shares 250,185 Est. Cost $217.26 Unrealized +35.6%
NEXTERA ENERGY INC COM 0.5%
Value ($000) $80,042 Shares 1,019,389 Est. Cost $78.52 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $77,954 Shares 1,393,771 Est. Cost $39.20 Unrealized +31.1%
KO COCA COLA CO 0.5%
Value ($000) $76,714 Shares 1,462,051 Est. Cost $45.85 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $76,196 Shares 287,087 Est. Cost $225.13 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $75,056 Shares 739,828 Est. Cost $81.78 Unrealized +1.9%
ABBV ABBVIE INC 0.5%
Value ($000) $73,217 Shares 678,748 Est. Cost $92.16 Unrealized +5.5%
WMT WAL-MART STORES INC 0.5%
Value ($000) $71,196 Shares 510,808 Est. Cost $43.66 Unrealized +4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $71,188 Shares 2,232,300 Est. Cost $27.38 Unrealized +22.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $68,547 Shares 463,000 Est. Cost $226.73 Unrealized
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $66,453 Shares 245,014 Est. Cost $184.54 Unrealized +36.0%
VISA INC COM CL A 0.4%
Value ($000) $63,569 Shares 285,383 Est. Cost $222.75 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $60,352 Shares 360,243 Est. Cost $104.22 Unrealized +51.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $59,057 Shares 226,958 Est. Cost $152.24 Unrealized +85.9%
PFE PFIZER INC 0.4%
Value ($000) $58,786 Shares 1,366,801 Est. Cost $33.27 Unrealized +7.2%
PROLOGIS INC COM 0.4%
Value ($000) $58,487 Shares 466,295 Est. Cost $125.43 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $57,191 Shares 761,429 Est. Cost $64.70 Unrealized +2.2%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $54,424 Shares 256,380 Est. Cost $137.28 Unrealized +41.7%
CNQ CANADIAN NAT RES LTD COM 0.4%
Value ($000) $54,393 Shares 1,488,581 Est. Cost $8.74 Unrealized +53.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $53,946 Shares 917,131 Est. Cost $39.87 Unrealized +21.5%
WASTE MGMT INC DEL COM 0.4%
Value ($000) $53,895 Shares 360,839 Est. Cost $149.36 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $53,844 Shares 794,506 Est. Cost $42.49 Unrealized +16.0%
CHARTER COMMUNICATIONS INC D CL A 0.4%
Value ($000) $51,877 Shares 71,303 Est. Cost $396.64 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $51,500 Shares 966,587 Est. Cost $44.95 Unrealized +10.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $51,313 Shares 942,728 Est. Cost $34.73 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $50,718 Shares 88,772 Est. Cost $456.30 Unrealized +18.9%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $49,517 Shares 239,026 Est. Cost $15.90 Unrealized +30.3%
AT&T INC COM 0.3%
Value ($000) $49,353 Shares 1,827,228 Est. Cost $27.01 Unrealized
BA BOEING CO 0.3%
Value ($000) $48,674 Shares 221,306 Est. Cost $250.34 Unrealized -10.9%
TMUS T MOBILE US INC 0.3%
Value ($000) $48,330 Shares 378,291 Est. Cost $93.71 Unrealized +43.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $47,638 Shares 82,745 Est. Cost $272.04 Unrealized +131.4%
ABT ABBOTT LABS 0.3%
Value ($000) $47,254 Shares 400,021 Est. Cost $101.63 Unrealized +11.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $47,250 Shares 272,615 Est. Cost $147.75 Unrealized +5.5%
EOG EOG RES INC 0.3%
Value ($000) $46,104 Shares 574,364 Est. Cost $51.22 Unrealized +14.8%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $45,727 Shares 327,086 Est. Cost $111.55 Unrealized +14.1%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $43,646 Shares 143,366 Est. Cost $229.16 Unrealized +16.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $42,446 Shares 221,108 Est. Cost $146.34 Unrealized +31.3%
BNS BANK N S HALIFAX COM 0.3%
Value ($000) $42,325 Shares 542,905 Est. Cost $49.42 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $41,393 Shares 179,151 Est. Cost $187.43 Unrealized +26.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $39,729 Shares 513,365 Est. Cost $60.32 Unrealized
3M CO COM 0.3%
Value ($000) $39,095 Shares 222,865 Est. Cost $175.42 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $38,992 Shares 49,349 Est. Cost $695.64 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $38,962 Shares 2,328,857 Est. Cost $13.38 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $38,938 Shares 256,157 Est. Cost $117.01 Unrealized +21.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $37,670 Shares 1,270,926 Est. Cost $26.34 Unrealized -1.3%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $37,524 Shares 385,609 Est. Cost $44.40 Unrealized +93.1%
IWM ISHARES RUSSELL ETF 0.3%
Value ($000) $37,100 Shares 169,600 Est. Cost $218.75 Unrealized
MRNA MODERNA INC COM 0.2%
Value ($000) $36,619 Shares 95,150 Est. Cost $355.67 Unrealized +3.7%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $33,553 Shares 475,453 Est. Cost $67.39 Unrealized -14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33,451 Shares 240,774 Est. Cost $98.14 Unrealized +14.2%
PSX PHILLIPS 66 0.2%
Value ($000) $32,775 Shares 468,007 Est. Cost $66.83 Unrealized -8.4%
MASTERCARD INC CL A 0.2%
Value ($000) $32,720 Shares 94,109 Est. Cost $347.68 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $32,281 Shares 209,960 Est. Cost $211.89 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $31,873 Shares 100,000 Est. Cost $223.23 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $31,697 Shares 37,795 Est. Cost $624.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,335 Shares 31,519 Est. Cost $296.25 Unrealized +13.4%
MARATHON OIL CORP 0.2%
Value ($000) $30,725 Shares 2,247,644 Est. Cost $13.49 Unrealized
TWITTER INC 0.2%
Value ($000) $29,910 Shares 495,283 Est. Cost $43.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $29,668 Shares 501,401 Est. Cost $52.47 Unrealized +4.5%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $29,136 Shares 1,404,829 Est. Cost $20.77 Unrealized -19.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $28,888 Shares 396,593 Est. Cost $41.67 Unrealized +61.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,831 Shares 97,042 Est. Cost $229.87 Unrealized +11.9%
MTCH MATCH GROUP INC NEW COM 0.2%
Value ($000) $28,686 Shares 182,723 Est. Cost $148.44 Unrealized +0.2%
TGT TARGET CORP COM 0.2%
Value ($000) $28,113 Shares 122,889 Est. Cost $158.40 Unrealized +38.8%
SPLUNK INC 0.2%
Value ($000) $27,217 Shares 188,079 Est. Cost $144.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $27,187 Shares 209,180 Est. Cost $92.90 Unrealized +10.1%
S&P GLOBAL INC 0.2%
Value ($000) $27,051 Shares 63,667 Est. Cost $424.88 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $26,722 Shares 187,853 Est. Cost $98.85 Unrealized +38.6%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $25,984 Shares 179,885 Est. Cost $128.30 Unrealized +4.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $25,267 Shares 297,751 Est. Cost $67.26 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $23,374 Shares 334,634 Est. Cost $56.66 Unrealized +4.8%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $23,104 Shares 458,600 Est. Cost $50.38 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $23,053 Shares 69,738 Est. Cost $315.27 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $22,378 Shares 286,855 Est. Cost $78.01 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $22,164 Shares 268,984 Est. Cost $68.09 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $21,965 Shares 112,274 Est. Cost $101.22 Unrealized +58.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $21,830 Shares 211,878 Est. Cost $9.41 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $21,266 Shares 106,245 Est. Cost $199.50 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $21,186 Shares 356,427 Est. Cost $38.53 Unrealized +21.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,807 Shares 213,714 Est. Cost $83.06 Unrealized +11.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,682 Shares 352,635 Est. Cost $36.08 Unrealized +25.0%
ELV ANTHEM INC 0.1%
Value ($000) $20,509 Shares 55,014 Est. Cost $326.89 Unrealized +9.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $20,267 Shares 133,840 Est. Cost $92.96 Unrealized +52.3%
CHUBB CORP COM 0.1%
Value ($000) $20,107 Shares 115,906 Est. Cost $148.55 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $19,971 Shares 75,728 Est. Cost $231.52 Unrealized +10.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $19,913 Shares 132,394 Est. Cost $117.38 Unrealized +15.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $19,720 Shares 229,146 Est. Cost $86.44 Unrealized -0.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $19,698 Shares 88,874 Est. Cost $171.35 Unrealized +12.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $19,494 Shares 151,141 Est. Cost $81.75 Unrealized +57.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $19,089 Shares 117,854 Est. Cost $76.66 Unrealized +96.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $19,057 Shares 39,299 Est. Cost $322.99 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,029 Shares 42,347 Est. Cost $322.06 Unrealized +29.9%
CME CME GROUP INC COM 0.1%
Value ($000) $18,347 Shares 94,876 Est. Cost $140.80 Unrealized +20.2%
METLIFE INC COM 0.1%
Value ($000) $18,124 Shares 293,600 Est. Cost $61.73 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $17,552 Shares 216,909 Est. Cost $62.39 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $17,082 Shares 148,773 Est. Cost $82.40 Unrealized +35.9%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $16,977 Shares 477,278 Est. Cost $29.11 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $16,863 Shares 88,258 Est. Cost $149.43 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,860 Shares 27,859 Est. Cost $573.70 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $16,828 Shares 324,615 Est. Cost $38.45 Unrealized +19.3%
STT STATE STR CORP COM 0.1%
Value ($000) $16,453 Shares 194,208 Est. Cost $65.26 Unrealized +15.1%
BIIB BIOGEN INC 0.1%
Value ($000) $16,249 Shares 57,418 Est. Cost $295.94 Unrealized +10.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $16,077 Shares 247,868 Est. Cost $51.49 Unrealized +4.5%
COHERENT INC COM 0.1%
Value ($000) $16,031 Shares 64,100 Est. Cost $252.88 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,930 Shares 64,802 Est. Cost $224.25 Unrealized +1.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,929 Shares 39,271 Est. Cost $409.87 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,923 Shares 140,649 Est. Cost $103.30 Unrealized +10.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $15,737 Shares 123,612 Est. Cost $93.39 Unrealized +27.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,622 Shares 121,354 Est. Cost $68.66 Unrealized +90.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $15,541 Shares 48,578 Est. Cost $149.17 Unrealized +104.8%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $15,243 Shares 380,031 Est. Cost $38.36 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $15,197 Shares 42,795 Est. Cost $223.63 Unrealized +62.4%
PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $14,966 Shares 165,058 Est. Cost $128.19 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $14,888 Shares 71,590 Est. Cost $193.78 Unrealized +4.6%
VIACOMCBS INC 0.1%
Value ($000) $14,856 Shares 376,018 Est. Cost $35.88 Unrealized
NIELSEN HLDGS PLC SHS EUR ADDED 0.1%
Value ($000) $14,585 Shares 760,026 Est. Cost $19.19 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $14,309 Shares 85,176 Est. Cost $126.40 Unrealized +17.3%
AFL AFLAC INC COM 0.1%
Value ($000) $14,161 Shares 271,651 Est. Cost $41.57 Unrealized +18.9%
INTU INTUIT 0.1%
Value ($000) $14,122 Shares 26,175 Est. Cost $237.89 Unrealized +120.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $14,118 Shares 53,453 Est. Cost $162.05 Unrealized +51.3%
ORACLE CORP COM 0.1%
Value ($000) $14,089 Shares 161,699 Est. Cost $87.13 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $14,049 Shares 69,254 Est. Cost $115.29 Unrealized +59.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $14,024 Shares 22,551 Est. Cost $586.76 Unrealized +14.5%
DXCM DEXCOM INC COM 0.1%
Value ($000) $14,024 Shares 25,644 Est. Cost $115.31 Unrealized +9.4%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $13,973 Shares 154,588 Est. Cost $62.02 Unrealized +37.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,970 Shares 124,237 Est. Cost $83.63 Unrealized +18.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,940 Shares 321,280 Est. Cost $41.58 Unrealized +6.4%
VENTAS INC COM 0.1%
Value ($000) $13,828 Shares 250,468 Est. Cost $55.21 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $13,804 Shares 216,100 Est. Cost $63.88 Unrealized
MAA MID-AMERCMNTYSCOM 0.1%
Value ($000) $13,792 Shares 73,853 Est. Cost $138.07 Unrealized +16.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $13,501 Shares 55,622 Est. Cost $201.31 Unrealized +16.9%
SYNCHRONY FINL COM 0.1%
Value ($000) $13,439 Shares 274,942 Est. Cost $48.88 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $13,370 Shares 232,287 Est. Cost $49.82 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $13,249 Shares 21,779 Est. Cost $326.85 Unrealized +78.4%
XYZ SQUARE INC CL A 0.1%
Value ($000) $13,239 Shares 55,200 Est. Cost $256.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $13,237 Shares 41,399 Est. Cost $248.83 Unrealized +10.7%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $13,106 Shares 19,695 Est. Cost $566.64 Unrealized +19.8%
MCK MCKESSON CORP 0.1%
Value ($000) $13,050 Shares 65,451 Est. Cost $176.03 Unrealized +10.8%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $12,820 Shares 334,467 Est. Cost $32.04 Unrealized +8.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $12,570 Shares 64,130 Est. Cost $147.62 Unrealized +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,473 Shares 68,765 Est. Cost $200.17 Unrealized -2.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,459 Shares 264,814 Est. Cost $44.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,459 Shares 112,947 Est. Cost $80.59 Unrealized +31.2%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $12,447 Shares 67,245 Est. Cost $176.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,401 Shares 225,927 Est. Cost $36.08 Unrealized +29.2%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $12,379 Shares 48,085 Est. Cost $282.65 Unrealized +1.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $12,153 Shares 36,331 Est. Cost $241.07 Unrealized +32.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $11,956 Shares 116,191 Est. Cost $63.76 Unrealized +60.3%
PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $11,793 Shares 59,952 Est. Cost $196.71 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $11,531 Shares 240,883 Est. Cost $46.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $11,519 Shares 74,762 Est. Cost $115.85 Unrealized +39.8%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $11,489 Shares 343,154 Est. Cost $26.10 Unrealized +6.8%
HUM HUMANA INC 0.1%
Value ($000) $11,284 Shares 28,996 Est. Cost $389.98 Unrealized +4.3%
CERNER CORP COM 0.1%
Value ($000) $10,993 Shares 155,887 Est. Cost $70.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,786 Shares 68,469 Est. Cost $134.74 Unrealized +16.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $10,750 Shares 102,185 Est. Cost $61.09 Unrealized +36.6%
DE DEERE & CO COM 0.1%
Value ($000) $10,724 Shares 32,004 Est. Cost $197.69 Unrealized +71.6%
WAT WATERS CORP 0.1%
Value ($000) $10,386 Shares 29,067 Est. Cost $291.92 Unrealized +34.2%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $10,357 Shares 43,236 Est. Cost $221.55 Unrealized +13.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $10,205 Shares 16,701 Est. Cost $28.72 Unrealized +39.4%
EBAY EBAY INC 0.1%
Value ($000) $10,153 Shares 145,727 Est. Cost $40.99 Unrealized +61.4%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.1%
Value ($000) $10,116 Shares 416,801 Est. Cost $26.38 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $10,114 Shares 356,000 Est. Cost $24.14 Unrealized -0.4%
SVB FINL GROUP 0.1%
Value ($000) $10,025 Shares 15,498 Est. Cost $422.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,859 Shares 67,848 Est. Cost $129.71 Unrealized +3.7%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $9,805 Shares 90,497 Est. Cost $86.07 Unrealized +4.9%
CMA COMERICA INC COM 0.1%
Value ($000) $9,762 Shares 121,273 Est. Cost $53.03 Unrealized +10.1%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $9,719 Shares 79,113 Est. Cost $78.36 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $9,643 Shares 133,080 Est. Cost $57.41 Unrealized +10.7%
UDR UDR INC COM 0.1%
Value ($000) $9,415 Shares 177,717 Est. Cost $39.42 Unrealized +14.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $9,336 Shares 3,933 Est. Cost $1895.59 Unrealized +16.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,073 Shares 112,800 Est. Cost $72.39 Unrealized -1.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $8,984 Shares 46,577 Est. Cost $107.03 Unrealized +81.9%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $8,959 Shares 244,313 Est. Cost $17.19 Unrealized +76.6%
L LOEWS CORP COM 0.1%
Value ($000) $8,897 Shares 164,970 Est. Cost $48.19 Unrealized +11.0%
RMD RESMED INC 0.1%
Value ($000) $8,654 Shares 32,835 Est. Cost $227.76 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,626 Shares 51,507 Est. Cost $95.59 Unrealized +62.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,610 Shares 58,387 Est. Cost $108.43 Unrealized +15.9%
LINDE PLC COM 0.1%
Value ($000) $8,541 Shares 29,111 Est. Cost $233.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,431 Shares 237,414 Est. Cost $20.98 Unrealized +7.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $8,398 Shares 4,946 Est. Cost $1198.67 Unrealized +33.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $8,357 Shares 39,392 Est. Cost $167.02 Unrealized +26.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $8,329 Shares 37,816 Est. Cost $192.72 Unrealized +7.8%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $8,197 Shares 131,559 Est. Cost $64.93 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $8,119 Shares 54,619 Est. Cost $88.32 Unrealized +54.9%
KIMCO RLTY CORP COM 0.1%
Value ($000) $8,110 Shares 390,825 Est. Cost $20.75 Unrealized
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $8,102 Shares 40,528 Est. Cost $144.45 Unrealized +30.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $8,056 Shares 85,094 Est. Cost $61.94 Unrealized +6.5%
IRON MTN INC NEW COM 0.1%
Value ($000) $8,013 Shares 184,408 Est. Cost $43.45 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $7,940 Shares 89,183 Est. Cost $89.94 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $7,925 Shares 34,090 Est. Cost $194.42 Unrealized +7.8%
CAESARS ENTMT CORP COM 0.1%
Value ($000) $7,922 Shares 70,553 Est. Cost $107.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,892 Shares 57,034 Est. Cost $138.82 Unrealized +6.5%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $7,853 Shares 181,986 Est. Cost $37.60 Unrealized +8.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $7,814 Shares 106,989 Est. Cost $74.05 Unrealized
MDLZ MONDELEZ INTL CIN CL A 0.1%
Value ($000) $7,790 Shares 133,898 Est. Cost $48.29 Unrealized +14.8%
HPQ HP INC COM 0.1%
Value ($000) $7,789 Shares 284,672 Est. Cost $19.16 Unrealized +28.4%
LAM RESEARCH CORP 0.1%
Value ($000) $7,757 Shares 13,629 Est. Cost $462.29 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $7,752 Shares 34,522 Est. Cost $178.92 Unrealized +17.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $7,750 Shares 99,230 Est. Cost $75.60 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $7,744 Shares 182,474 Est. Cost $19.29 Unrealized +67.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $7,719 Shares 113,528 Est. Cost $63.17 Unrealized
MU MICRON TECHONOLOGY INC 0.1%
Value ($000) $7,654 Shares 107,837 Est. Cost $50.09 Unrealized +46.3%
LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $7,650 Shares 617,398 Est. Cost $14.23 Unrealized
IT GARTNER INC COM 0.1%
Value ($000) $7,585 Shares 24,962 Est. Cost $207.83 Unrealized +39.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $7,476 Shares 41,056 Est. Cost $90.12 Unrealized +80.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,474 Shares 302,230 Est. Cost $19.49 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,452 Shares 81,778 Est. Cost $67.27 Unrealized +25.2%
HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $7,413 Shares 453,931 Est. Cost $16.33 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $7,364 Shares 44,226 Est. Cost $144.70 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $7,307 Shares 85,003 Est. Cost $54.56 Unrealized +41.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,305 Shares 29,444 Est. Cost $193.65 Unrealized +17.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7,184 Shares 5,216 Est. Cost $1297.67 Unrealized +16.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $7,125 Shares 61,289 Est. Cost $110.20 Unrealized +13.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $7,096 Shares 26,221 Est. Cost $271.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7,086 Shares 16,692 Est. Cost $359.89 Unrealized +15.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $7,062 Shares 838,671 Est. Cost $8.72 Unrealized
GLOBAL PMTS INC COM 0.0%
Value ($000) $6,985 Shares 44,329 Est. Cost $157.57 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,949 Shares 11,167 Est. Cost $72.02 Unrealized +68.1%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $6,940 Shares 46,069 Est. Cost $119.38 Unrealized +19.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $6,927 Shares 345,153 Est. Cost $20.40 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6,870 Shares 32,888 Est. Cost $172.05 Unrealized +8.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,861 Shares 274,315 Est. Cost $25.18 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6,722 Shares 14,094 Est. Cost $454.35 Unrealized +5.1%
DISH NETWORK CORP CL A 0.0%
Value ($000) $6,715 Shares 154,507 Est. Cost $32.98 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,623 Shares 80,257 Est. Cost $68.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $6,623 Shares 43,151 Est. Cost $59.46 Unrealized +14.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $6,554 Shares 137,774 Est. Cost $47.04 Unrealized +0.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6,545 Shares 97,201 Est. Cost $50.62 Unrealized +9.3%
CATALENT INC COM 0.0%
Value ($000) $6,493 Shares 48,794 Est. Cost $123.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6,477 Shares 59,700 Est. Cost $96.63 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6,443 Shares 91,720 Est. Cost $56.56 Unrealized +6.9%
CSX CSX CORP COM 0.0%
Value ($000) $6,423 Shares 215,961 Est. Cost $25.72 Unrealized +17.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6,395 Shares 124,349 Est. Cost $42.32 Unrealized +11.0%
MAS MASCO CORP COM 0.0%
Value ($000) $6,374 Shares 114,747 Est. Cost $48.56 Unrealized +12.5%
ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $6,357 Shares 71,469 Est. Cost $88.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,141 Shares 21,819 Est. Cost $253.22 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,091 Shares 120,823 Est. Cost $49.01 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $6,049 Shares 158,685 Est. Cost $38.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6,031 Shares 390,075 Est. Cost $10.27 Unrealized +17.3%
ADSK AUTODESK INC 0.0%
Value ($000) $6,010 Shares 21,075 Est. Cost $210.75 Unrealized +45.2%
VEREIT INC COM 0.0%
Value ($000) $6,005 Shares 132,770 Est. Cost $45.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5,990 Shares 129,317 Est. Cost $46.33 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5,968 Shares 30,920 Est. Cost $33.37 Unrealized +77.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5,935 Shares 55,054 Est. Cost $75.09 Unrealized +31.7%
STERIS CORP 0.0%
Value ($000) $5,909 Shares 28,928 Est. Cost $199.56 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5,903 Shares 26,956 Est. Cost $166.13 Unrealized +21.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5,719 Shares 50,412 Est. Cost $103.56 Unrealized
NEWS CORP NEW CL A 0.0%
Value ($000) $5,714 Shares 242,819 Est. Cost $23.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,699 Shares 28,456 Est. Cost $177.89 Unrealized +5.9%
CUBE CUBESMART COM 0.0%
Value ($000) $5,680 Shares 117,241 Est. Cost $47.04 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $5,677 Shares 155,589 Est. Cost $27.90 Unrealized +26.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5,647 Shares 37,653 Est. Cost $175.99 Unrealized -2.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5,588 Shares 412,423 Est. Cost $12.05 Unrealized -2.7%
CYRUSONE INC 0.0%
Value ($000) $5,562 Shares 71,857 Est. Cost $73.83 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $5,462 Shares 252,653 Est. Cost $11.75 Unrealized +38.0%
REGIONS FINL CORP NEW COM 0.0%
Value ($000) $5,374 Shares 252,169 Est. Cost $21.31 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5,288 Shares 112,562 Est. Cost $27.65 Unrealized +31.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $5,251 Shares 44,500 Est. Cost $113.19 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $5,222 Shares 120,841 Est. Cost $36.49 Unrealized +2.2%
LIFE STORAGE INC 0.0%
Value ($000) $5,206 Shares 45,375 Est. Cost $112.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $5,153 Shares 38,536 Est. Cost $120.47 Unrealized +7.8%
M & T BK CORP COM 0.0%
Value ($000) $5,077 Shares 33,994 Est. Cost $149.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,975 Shares 25,397 Est. Cost $145.46 Unrealized +31.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $4,812 Shares 305,150 Est. Cost $16.89 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $4,794 Shares 13,893 Est. Cost $316.88 Unrealized +1.2%
ALTRIA GROUP INC COM 0.0%
Value ($000) $4,732 Shares 103,955 Est. Cost $45.52 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,693 Shares 11,372 Est. Cost $373.17 Unrealized +11.3%
COOPERINCNEW 0.0%
Value ($000) $4,593 Shares 11,112 Est. Cost $380.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,592 Shares 10,689 Est. Cost $407.58 Unrealized +8.4%
STORE CAP CORP 0.0%
Value ($000) $4,538 Shares 141,676 Est. Cost $33.58 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4,531 Shares 220,709 Est. Cost $16.88 Unrealized -1.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4,529 Shares 79,808 Est. Cost $55.49 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $4,528 Shares 93,668 Est. Cost $25.72 Unrealized +13.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4,523 Shares 39,600 Est. Cost $78.18 Unrealized +35.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,515 Shares 48,929 Est. Cost $62.80 Unrealized +33.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $4,487 Shares 68,013 Est. Cost $50.16 Unrealized +30.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4,439 Shares 90,946 Est. Cost $46.31 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,394 Shares 101,743 Est. Cost $44.54 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $4,394 Shares 151,270 Est. Cost $34.71 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,384 Shares 25,297 Est. Cost $152.03 Unrealized +14.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4,375 Shares 14,612 Est. Cost $138.33 Unrealized +119.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,314 Shares 81,837 Est. Cost $33.17 Unrealized +54.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4,261 Shares 101,420 Est. Cost $44.53 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,252 Shares 8,775 Est. Cost $119.43 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $4,247 Shares 65,941 Est. Cost $44.71 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $4,237 Shares 34,821 Est. Cost $110.81 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4,232 Shares 43,370 Est. Cost $71.05 Unrealized +22.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4,223 Shares 10,039 Est. Cost $388.36 Unrealized +11.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4,222 Shares 57,197 Est. Cost $61.14 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4,185 Shares 28,258 Est. Cost $116.82 Unrealized +15.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4,147 Shares 138,405 Est. Cost $34.11 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $4,126 Shares 291,417 Est. Cost $6.13 Unrealized +68.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4,077 Shares 167,030 Est. Cost $25.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,032 Shares 33,758 Est. Cost $102.11 Unrealized +10.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4,021 Shares 60,726 Est. Cost $66.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,015 Shares 26,513 Est. Cost $74.24 Unrealized +105.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $3,976 Shares 10,560 Est. Cost $362.28 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,921 Shares 13,073 Est. Cost $211.97 Unrealized +44.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,905 Shares 80,600 Est. Cost $46.58 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3,901 Shares 23,412 Est. Cost $160.40 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3,897 Shares 74,819 Est. Cost $50.31 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $3,890 Shares 47,919 Est. Cost $68.40 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,820 Shares 13,656 Est. Cost $214.59 Unrealized +31.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3,804 Shares 172,070 Est. Cost $21.45 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $3,785 Shares 101,966 Est. Cost $36.58 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $3,761 Shares 126,801 Est. Cost $27.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,736 Shares 50,347 Est. Cost $59.41 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,732 Shares 42,016 Est. Cost $40.97 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,724 Shares 34,209 Est. Cost $90.02 Unrealized +26.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $3,699 Shares 59,689 Est. Cost $43.21 Unrealized +26.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $3,685 Shares 93,886 Est. Cost $39.25 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,618 Shares 4,850 Est. Cost $670.40 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,594 Shares 47,551 Est. Cost $69.28 Unrealized +3.5%
XILINX INC 0.0%
Value ($000) $3,579 Shares 23,704 Est. Cost $121.36 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3,549 Shares 25,614 Est. Cost $134.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,512 Shares 51,060 Est. Cost $78.13 Unrealized -2.7%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,489 Shares 28,168 Est. Cost $94.30 Unrealized +22.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,424 Shares 61,747 Est. Cost $54.15 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3,423 Shares 8,993 Est. Cost $81.23 Unrealized +15.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $3,355 Shares 22,470 Est. Cost $78.06 Unrealized +91.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,339 Shares 16,158 Est. Cost $144.17 Unrealized +40.7%
ABIOMED INC COM 0.0%
Value ($000) $3,333 Shares 10,239 Est. Cost $318.98 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $3,331 Shares 13,922 Est. Cost $153.62 Unrealized +52.0%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $3,328 Shares 45,576 Est. Cost $59.34 Unrealized +5.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3,290 Shares 1,959 Est. Cost $1500.30 Unrealized +15.4%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value ($000) $3,286 Shares 50,400 Est. Cost $51.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,238 Shares 65,469 Est. Cost $50.21 Unrealized -2.7%
XCEL ENERGY INC COM 0.0%
Value ($000) $3,224 Shares 51,577 Est. Cost $62.51 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,213 Shares 101,649 Est. Cost $32.09 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,212 Shares 86,123 Est. Cost $36.35 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,208 Shares 46,667 Est. Cost $34.18 Unrealized +51.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,196 Shares 12,479 Est. Cost $249.11 Unrealized -0.9%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $3,177 Shares 69,011 Est. Cost $45.82 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3,174 Shares 33,699 Est. Cost $51.93 Unrealized +75.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,172 Shares 86,155 Est. Cost $26.95 Unrealized +13.3%
APTIV PLC 0.0%
Value ($000) $3,165 Shares 21,249 Est. Cost $122.20 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,056 Shares 8,484 Est. Cost $299.63 Unrealized +12.3%
REDFIN CORP COM 0.0%
Value ($000) $3,044 Shares 60,761 Est. Cost $50.10 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $3,040 Shares 13,865 Est. Cost $194.31 Unrealized +27.6%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2,972 Shares 270,147 Est. Cost $10.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,959 Shares 21,329 Est. Cost $23.24 Unrealized +53.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $2,933 Shares 82,204 Est. Cost $34.67 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $2,927 Shares 14,031 Est. Cost $186.18 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,879 Shares 1,584 Est. Cost $20.60 Unrealized +76.6%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,863 Shares 49,314 Est. Cost $53.98 Unrealized
ANSYS INC COM 0.0%
Value ($000) $2,846 Shares 8,359 Est. Cost $311.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,841 Shares 55,055 Est. Cost $17.14 Unrealized +42.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $2,812 Shares 28,556 Est. Cost $56.96 Unrealized +74.3%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2,769 Shares 39,084 Est. Cost $70.85 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2,759 Shares 91,012 Est. Cost $31.30 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,733 Shares 40,150 Est. Cost $35.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,711 Shares 37,051 Est. Cost $26.21 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2,692 Shares 82,758 Est. Cost $13.32 Unrealized +148.4%
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $2,664 Shares 104,949 Est. Cost $27.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,661 Shares 60,665 Est. Cost $43.70 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,651 Shares 5,943 Est. Cost $338.08 Unrealized +38.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,642 Shares 10,534 Est. Cost $210.18 Unrealized +12.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,625 Shares 33,256 Est. Cost $38.14 Unrealized +21.9%
IHS MARKIT LTD SHS 0.0%
Value ($000) $2,621 Shares 22,471 Est. Cost $71.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,607 Shares 15,820 Est. Cost $103.16 Unrealized +56.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2,564 Shares 13,079 Est. Cost $129.95 Unrealized +37.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2,537 Shares 18,490 Est. Cost $137.21 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,532 Shares 48,914 Est. Cost $30.46 Unrealized +66.5%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2,524 Shares 84,742 Est. Cost $29.95 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,514 Shares 18,984 Est. Cost $115.58 Unrealized -0.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $2,491 Shares 47,188 Est. Cost $52.79 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,469 Shares 33,721 Est. Cost $25.57 Unrealized +37.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2,451 Shares 15,537 Est. Cost $102.19 Unrealized +46.4%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $2,446 Shares 45,049 Est. Cost $52.62 Unrealized -2.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,401 Shares 31,521 Est. Cost $72.66 Unrealized +5.9%
CDW CDW CORP COM 0.0%
Value ($000) $2,397 Shares 13,171 Est. Cost $109.78 Unrealized +63.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,392 Shares 3,210 Est. Cost $640.34 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2,320 Shares 88,327 Est. Cost $26.59 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,313 Shares 13,395 Est. Cost $83.94 Unrealized +116.7%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,277 Shares 18,001 Est. Cost $49.50 Unrealized +15.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $2,264 Shares 28,839 Est. Cost $59.17 Unrealized +14.5%
JD JD COM INC 0.0%
Value ($000) $2,248 Shares 31,116 Est. Cost $66.69 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2,232 Shares 7,642 Est. Cost $19.19 Unrealized +201.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,224 Shares 35,977 Est. Cost $47.55 Unrealized +8.9%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2,220 Shares 125,965 Est. Cost $18.06 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,217 Shares 9,545 Est. Cost $142.34 Unrealized +54.6%
BEN UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,211 Shares 74,392 Est. Cost $19.76 Unrealized +26.3%
INVESCO LTD SHS 0.0%
Value ($000) $2,175 Shares 90,198 Est. Cost $24.11 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2,165 Shares 107,899 Est. Cost $31.81 Unrealized -20.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,120 Shares 5,417 Est. Cost $348.73 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $2,113 Shares 24,069 Est. Cost $94.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,075 Shares 15,710 Est. Cost $73.43 Unrealized +70.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $2,061 Shares 161,686 Est. Cost $12.22 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,044 Shares 34,177 Est. Cost $49.89 Unrealized +2.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2,038 Shares 16,666 Est. Cost $83.50 Unrealized +39.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2,034 Shares 7,275 Est. Cost $176.05 Unrealized +59.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,029 Shares 9,897 Est. Cost $178.72 Unrealized +21.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2,013 Shares 39,029 Est. Cost $52.03 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,002 Shares 67,604 Est. Cost $30.76 Unrealized
CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,998 Shares 9,485 Est. Cost $210.65 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,994 Shares 4,926 Est. Cost $361.53 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,980 Shares 24,059 Est. Cost $57.87 Unrealized +42.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,975 Shares 113,057 Est. Cost $13.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1,958 Shares 32,465 Est. Cost $56.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,930 Shares 7,854 Est. Cost $258.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,923 Shares 6,541 Est. Cost $191.79 Unrealized +48.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,913 Shares 13,380 Est. Cost $105.13 Unrealized +39.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,909 Shares 55,875 Est. Cost $29.75 Unrealized +4.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,893 Shares 128,574 Est. Cost $16.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,892 Shares 31,533 Est. Cost $41.44 Unrealized +27.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,881 Shares 7,528 Est. Cost $231.79 Unrealized +6.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1,876 Shares 57,203 Est. Cost $26.48 Unrealized -0.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,861 Shares 40,100 Est. Cost $49.44 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1,845 Shares 71,000 Est. Cost $26.13 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,843 Shares 2,951 Est. Cost $311.14 Unrealized +66.9%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1,835 Shares 11,707 Est. Cost $148.25 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,777 Shares 68,490 Est. Cost $15.28 Unrealized +33.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1,765 Shares 65,408 Est. Cost $27.28 Unrealized
NEWS CORP NEW CL B 0.0%
Value ($000) $1,756 Shares 75,583 Est. Cost $23.23 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,742 Shares 41,388 Est. Cost $26.32 Unrealized +56.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,740 Shares 6,868 Est. Cost $136.19 Unrealized +84.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,736 Shares 28,501 Est. Cost $46.53 Unrealized +15.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,729 Shares 10,231 Est. Cost $115.25 Unrealized +38.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,706 Shares 10,385 Est. Cost $85.18 Unrealized +97.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,663 Shares 66,100 Est. Cost $19.66 Unrealized +12.3%
BALL BALL CORP COM 0.0%
Value ($000) $1,657 Shares 18,412 Est. Cost $70.24 Unrealized +19.2%
AME AMETEK INC NEW COM 0.0%
Value ($000) $1,616 Shares 13,034 Est. Cost $78.77 Unrealized +65.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,611 Shares 9,187 Est. Cost $149.46 Unrealized +11.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,584 Shares 19,372 Est. Cost $63.26 Unrealized +15.2%
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,568 Shares 17,782 Est. Cost $88.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,551 Shares 3,010 Est. Cost $269.49 Unrealized +106.8%
KR KROGER CO 0.0%
Value ($000) $1,550 Shares 38,333 Est. Cost $28.38 Unrealized +34.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,543 Shares 18,374 Est. Cost $57.65 Unrealized +52.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,537 Shares 36,074 Est. Cost $29.87 Unrealized +33.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,512 Shares 5,288 Est. Cost $72.30 Unrealized +87.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,457 Shares 25,123 Est. Cost $33.50 Unrealized +26.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,455 Shares 8,594 Est. Cost $126.67 Unrealized +25.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,454 Shares 3,558 Est. Cost $215.21 Unrealized +99.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,451 Shares 15,485 Est. Cost $56.78 Unrealized +63.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,446 Shares 19,921 Est. Cost $63.73 Unrealized +0.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,432 Shares 4,081 Est. Cost $199.94 Unrealized +62.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1,428 Shares 26,697 Est. Cost $62.47 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,426 Shares 20,203 Est. Cost $40.49 Unrealized +32.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,422 Shares 11,845 Est. Cost $74.53 Unrealized +51.6%
ISHARES TR CALL 0.0%
Value ($000) $1,399 Shares 9,822 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1,398 Shares 14,897 Est. Cost $93.84 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,343 Shares 8,191 Est. Cost $116.63 Unrealized +31.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,343 Shares 2,710 Est. Cost $310.71 Unrealized +40.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,343 Shares 12,708 Est. Cost $69.50 Unrealized +32.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,342 Shares 5,655 Est. Cost $245.74 Unrealized +1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,332 Shares 8,565 Est. Cost $112.35 Unrealized +31.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,312 Shares 16,620 Est. Cost $54.64 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,306 Shares 6,446 Est. Cost $20.77 Unrealized +73.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,265 Shares 7,479 Est. Cost $120.30 Unrealized +43.7%
DOV DOVER CORP COM 0.0%
Value ($000) $1,262 Shares 8,115 Est. Cost $85.90 Unrealized +82.3%
XYLEM INC COM 0.0%
Value ($000) $1,256 Shares 10,156 Est. Cost $123.67 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,232 Shares 22,032 Est. Cost $28.36 Unrealized +61.8%
VFC V F CORP COM 0.0%
Value ($000) $1,231 Shares 18,371 Est. Cost $78.37 Unrealized -2.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1,228 Shares 12,000 Est. Cost $106.40 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,220 Shares 10,922 Est. Cost $84.31 Unrealized +20.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,218 Shares 7,171 Est. Cost $153.43 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,217 Shares 4,657 Est. Cost $272.37 Unrealized
HESS CORP 0.0%
Value ($000) $1,214 Shares 15,537 Est. Cost $47.27 Unrealized
PPL CORP COM 0.0%
Value ($000) $1,210 Shares 43,385 Est. Cost $27.89 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,201 Shares 3,516 Est. Cost $208.96 Unrealized +69.4%
EIX EDISON INTL COM 0.0%
Value ($000) $1,187 Shares 21,405 Est. Cost $46.72 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,179 Shares 2,433 Est. Cost $321.29 Unrealized +37.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1,175 Shares 9,185 Est. Cost $83.05 Unrealized +60.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,174 Shares 14,496 Est. Cost $60.90 Unrealized +22.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,167 Shares 14,184 Est. Cost $72.23 Unrealized +21.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,147 Shares 6,923 Est. Cost $172.79 Unrealized -13.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,143 Shares 13,842 Est. Cost $80.63 Unrealized -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,141 Shares 9,577 Est. Cost $67.74 Unrealized +75.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,138 Shares 14,048 Est. Cost $83.32 Unrealized -6.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,133 Shares 12,628 Est. Cost $58.71 Unrealized +29.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,125 Shares 11,328 Est. Cost $40.98 Unrealized +11.2%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,114 Shares 3,087 Est. Cost $266.66 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,113 Shares 7,346 Est. Cost $84.89 Unrealized +50.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,093 Shares 30,678 Est. Cost $26.85 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,091 Shares 6,549 Est. Cost $117.17 Unrealized +34.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,085 Shares 3,157 Est. Cost $271.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,085 Shares 50,200 Est. Cost $18.98 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,056 Shares 2,302 Est. Cost $362.37 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1,049 Shares 73,618 Est. Cost $11.44 Unrealized +10.8%
QORVO INC COM 0.0%
Value ($000) $1,047 Shares 6,265 Est. Cost $167.12 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1,015 Shares 9,300 Est. Cost $88.89 Unrealized +34.2%
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $1,013 Shares 11,858 Est. Cost $95.54 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1,007 Shares 86,915 Est. Cost $8.69 Unrealized +14.4%
ISHARES TR PUT 0.0%
Value ($000) $984 Shares 4,500 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $982 Shares 2,261 Est. Cost $328.73 Unrealized +36.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $979 Shares 8,073 Est. Cost $80.13 Unrealized +37.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $975 Shares 17,276 Est. Cost $52.28 Unrealized -9.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $975 Shares 16,329 Est. Cost $52.92 Unrealized +3.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $974 Shares 159,661 Est. Cost $6.24 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $974 Shares 7,346 Est. Cost $82.81 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $969 Shares 2,466 Est. Cost $270.60 Unrealized +53.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $968 Shares 4,672 Est. Cost $107.29 Unrealized +85.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $960 Shares 9,179 Est. Cost $92.87 Unrealized +23.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $941 Shares 14,925 Est. Cost $57.14 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $932 Shares 10,703 Est. Cost $113.60 Unrealized -2.7%
KELLOGG CO 0.0%
Value ($000) $921 Shares 14,412 Est. Cost $49.70 Unrealized +3.3%
WAB WABTEC CORP COM 0.0%
Value ($000) $919 Shares 10,656 Est. Cost $57.63 Unrealized +45.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $917 Shares 27,078 Est. Cost $27.85 Unrealized -0.9%
NVR NVR INC COM 0.0%
Value ($000) $911 Shares 190 Est. Cost $3694.69 Unrealized +37.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $903 Shares 8,200 Est. Cost $70.92 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $893 Shares 7,844 Est. Cost $65.30 Unrealized +52.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $892 Shares 24,381 Est. Cost $47.41 Unrealized -13.6%
IEX IDEX CORP COM 0.0%
Value ($000) $887 Shares 4,284 Est. Cost $145.45 Unrealized +44.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $882 Shares 12,635 Est. Cost $38.60 Unrealized +81.1%
AES AES CORP COM 0.0%
Value ($000) $858 Shares 37,564 Est. Cost $13.48 Unrealized +52.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $856 Shares 7,603 Est. Cost $105.00 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $829 Shares 32,768 Est. Cost $18.52 Unrealized +28.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $822 Shares 33,423 Est. Cost $20.10 Unrealized +13.7%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $811 Shares 39,499 Est. Cost $20.42 Unrealized -0.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $804 Shares 12,926 Est. Cost $49.42 Unrealized +11.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $793 Shares 4,744 Est. Cost $103.96 Unrealized +57.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $790 Shares 14,108 Est. Cost $41.10 Unrealized +24.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $771 Shares 7,654 Est. Cost $62.46 Unrealized +50.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $767 Shares 7,980 Est. Cost $84.99 Unrealized +10.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $767 Shares 15,241 Est. Cost $28.94 Unrealized +57.9%
CITRIX SYS INC 0.0%
Value ($000) $752 Shares 7,003 Est. Cost $124.21 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $750 Shares 15,052 Est. Cost $49.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $744 Shares 27,860 Est. Cost $27.14 Unrealized -6.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $736 Shares 5,355 Est. Cost $86.50 Unrealized +44.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $733 Shares 6,108 Est. Cost $96.14 Unrealized +14.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $721 Shares 3,535 Est. Cost $163.18 Unrealized +34.4%
PTC PTC INC COM 0.0%
Value ($000) $713 Shares 5,955 Est. Cost $134.22 Unrealized -0.7%
MOSAIC CO NEW COM 0.0%
Value ($000) $696 Shares 19,488 Est. Cost $35.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $695 Shares 7,773 Est. Cost $43.20 Unrealized +79.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $690 Shares 10,300 Est. Cost $67.25 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $687 Shares 4,188 Est. Cost $138.96 Unrealized +17.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $679 Shares 21,761 Est. Cost $13.17 Unrealized +141.3%
PENTAIR PLC SHS 0.0%
Value ($000) $679 Shares 9,350 Est. Cost $72.62 Unrealized
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $678 Shares 10,000 Est. Cost $67.80 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $677 Shares 12,126 Est. Cost $28.97 Unrealized +51.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $676 Shares 3,400 Est. Cost $149.33 Unrealized +33.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $672 Shares 14,630 Est. Cost $36.18 Unrealized +37.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $668 Shares 5,056 Est. Cost $114.74 Unrealized +14.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $664 Shares 7,255 Est. Cost $88.19 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $651 Shares 15,890 Est. Cost $41.69 Unrealized -5.2%
HAS HASBRO INC COM 0.0%
Value ($000) $651 Shares 7,296 Est. Cost $69.78 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $650 Shares 7,373 Est. Cost $85.64 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $646 Shares 7,425 Est. Cost $67.46 Unrealized +20.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $640 Shares 20,815 Est. Cost $31.50 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $640 Shares 8,839 Est. Cost $110.76 Unrealized -33.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $636 Shares 3,042 Est. Cost $114.48 Unrealized +72.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $633 Shares 6,312 Est. Cost $49.95 Unrealized +95.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $592 Shares 5,234 Est. Cost $121.79 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $582 Shares 15,720 Est. Cost $24.28 Unrealized +50.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $563 Shares 13,799 Est. Cost $31.35 Unrealized +19.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $559 Shares 3,152 Est. Cost $122.64 Unrealized +58.0%
NISOURCE INC COM 0.0%
Value ($000) $536 Shares 22,121 Est. Cost $24.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $504 Shares 18,330 Est. Cost $24.03 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $503 Shares 5,934 Est. Cost $108.09 Unrealized -11.2%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $502 Shares 8,181 Est. Cost $66.70 Unrealized -5.8%
MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $493 Shares 10,620 Est. Cost $46.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $490 Shares 22,530 Est. Cost $13.66 Unrealized -1.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $479 Shares 11,446 Est. Cost $40.20 Unrealized -6.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $477 Shares 14,200 Est. Cost $32.05 Unrealized +18.1%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $473 Shares 21,343 Est. Cost $18.61 Unrealized +12.6%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $466 Shares 14,500 Est. Cost $32.14 Unrealized
SEALED AIR CORP NEW COM 0.0%
Value ($000) $463 Shares 8,450 Est. Cost $54.79 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $463 Shares 22,907 Est. Cost $20.94 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $460 Shares 6,358 Est. Cost $66.18 Unrealized -1.4%
AOS SMITH A O 0.0%
Value ($000) $459 Shares 7,509 Est. Cost $41.25 Unrealized +56.5%
APACHE CORP 0.0%
Value ($000) $457 Shares 21,310 Est. Cost $15.88 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $453 Shares 18,600 Est. Cost $17.13 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $451 Shares 12,760 Est. Cost $25.35 Unrealized +39.4%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $437 Shares 2,263 Est. Cost $168.80 Unrealized +8.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $421 Shares 22,382 Est. Cost $16.85 Unrealized +31.2%
PVH PVH CORP COM 0.0%
Value ($000) $414 Shares 4,023 Est. Cost $87.48 Unrealized +22.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $414 Shares 7,060 Est. Cost $38.85 Unrealized +48.4%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $390 Shares 906 Est. Cost $430.46 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $382 Shares 57,804 Est. Cost $6.73 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $338 Shares 19,683 Est. Cost $16.39 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $337 Shares 7,514 Est. Cost $41.25 Unrealized +16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $320 Shares 2,021 Est. Cost $202.26 Unrealized -9.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $304 Shares 2,741 Est. Cost $108.10 Unrealized -2.8%
GAP GAP INC DEL COM 0.0%
Value ($000) $275 Shares 12,133 Est. Cost $16.55 Unrealized +39.2%
ISHARES INC CALL 0.0%
Value ($000) $257 Shares 8,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR CALL 0.0%
Value ($000) $236 Shares 550 Est. Cost Unrealized
ETF SER SOLUTIONS CALL 0.0%
Value ($000) $236 Shares 10,000 Est. Cost Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $213 Shares 16,079 Est. Cost $14.37 Unrealized 0.0%
BANK AMER CORP CALL 0.0%
Value ($000) $212 Shares 5,000 Est. Cost Unrealized
GILEAD SCIENCES INC CALL 0.0%
Value ($000) $140 Shares 2,000 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION COMMON STOCK 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.20 Unrealized
HEXO CORP CALL 0.0%
Value ($000) $9 Shares 19,674 Est. Cost Unrealized