CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $12,797,027 (100.0% shares, 0.0% debt)

Holdings (623)

GOOG ALPHABET INC CAP STK CL C 11.6%
Value ($000) $1,484,876 Shares 531,644 Est. Cost $79.24 Unrealized +70.3%
IYR ISHARES TR U.S. REAL ES ETF 5.9%
Value ($000) $757,158 Shares 6,996,473 Est. Cost $101.97 Unrealized
PM PHILIP MORRIS INTL INC 5.6%
Value ($000) $710,447 Shares 7,562,772 Est. Cost $62.38 Unrealized +32.7%
AAPL APPLE INC 5.0%
Value ($000) $639,395 Shares 3,661,846 Est. Cost $132.72 Unrealized +24.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $523,326 Shares 1,697,401 Est. Cost $160.71 Unrealized +81.3%
C CITIGROUP INC 2.2%
Value ($000) $276,086 Shares 5,170,152 Est. Cost $52.85 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $252,301 Shares 1,850,797 Est. Cost $116.35 Unrealized +14.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $227,825 Shares 69,886 Est. Cost $140.96 Unrealized +9.6%
ELV ANTHEM INC 1.4%
Value ($000) $176,511 Shares 359,331 Est. Cost $386.74 Unrealized +11.9%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $175,096 Shares 954,306 Est. Cost $107.79 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $169,485 Shares 332,343 Est. Cost $333.39 Unrealized +35.3%
UNP UNION PAC CORP COM 1.3%
Value ($000) $165,079 Shares 604,220 Est. Cost $209.29 Unrealized +10.2%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $158,318 Shares 1,036,115 Est. Cost $128.26 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $151,646 Shares 429,701 Est. Cost $216.33 Unrealized +49.5%
NKE NIKE INC CL B 1.1%
Value ($000) $146,883 Shares 1,091,581 Est. Cost $108.88 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $138,977 Shares 784,164 Est. Cost $134.37 Unrealized +13.0%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $131,363 Shares 47,230 Est. Cost $69.88 Unrealized +92.9%
KO COCA COLA CO 0.9%
Value ($000) $118,554 Shares 1,912,161 Est. Cost $51.63 Unrealized +4.7%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $114,024 Shares 461,112 Est. Cost $171.55 Unrealized +32.8%
MASTERCARD INC CL A 0.8%
Value ($000) $104,133 Shares 291,379 Est. Cost $357.38 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $103,781 Shares 466,723 Est. Cost $272.34 Unrealized -8.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $102,999 Shares 178,865 Est. Cost $453.88 Unrealized +10.3%
PROLOGIS INC COM 0.8%
Value ($000) $100,569 Shares 622,793 Est. Cost $161.48 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $98,638 Shares 902,123 Est. Cost $115.10 Unrealized +3.7%
BOKF BOK FINL CORP COM NEW 0.8%
Value ($000) $98,397 Shares 1,047,338 Est. Cost $71.27 Unrealized +30.8%
S&P GLOBAL INC 0.7%
Value ($000) $95,856 Shares 233,693 Est. Cost $410.18 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $93,405 Shares 558,044 Est. Cost $138.94 Unrealized +6.8%
AON PLC SHS CL A 0.7%
Value ($000) $91,145 Shares 279,905 Est. Cost $198.09 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $87,712 Shares 2,127,889 Est. Cost $25.19 Unrealized +62.1%
NEXTERA ENERGY INC COM 0.7%
Value ($000) $87,090 Shares 1,028,094 Est. Cost $84.71 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $85,664 Shares 1,654,699 Est. Cost $34.75 Unrealized +22.2%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $85,510 Shares 313,384 Est. Cost $26.07 Unrealized -4.0%
TLT ISHARES TR 20 YR TR BD ETF 0.6%
Value ($000) $81,405 Shares 616,332 Est. Cost $132.08 Unrealized
WFC WELLS FARGO & CO NEW COM 0.6%
Value ($000) $77,136 Shares 1,591,743 Est. Cost $48.49 Unrealized 0.0%
TSLA TESLA MTRS INC 0.6%
Value ($000) $74,276 Shares 68,927 Est. Cost $177.39 Unrealized +75.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $72,038 Shares 218,232 Est. Cost $198.58 Unrealized +61.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $65,823 Shares 442,003 Est. Cost $44.59 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $65,433 Shares 270,587 Est. Cost $196.01 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $64,546 Shares 256,929 Est. Cost $224.59 Unrealized -4.3%
ABBV ABBVIE INC 0.5%
Value ($000) $62,770 Shares 387,204 Est. Cost $93.63 Unrealized +35.0%
INTC INTEL CORP 0.5%
Value ($000) $60,663 Shares 1,224,039 Est. Cost $45.29 Unrealized +2.0%
HD HOME DEPOT INC 0.5%
Value ($000) $60,485 Shares 202,069 Est. Cost $242.99 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $59,692 Shares 101,062 Est. Cost $485.91 Unrealized +16.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $59,014 Shares 531,901 Est. Cost $96.28 Unrealized -2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $58,241 Shares 2,232,300 Est. Cost $27.38 Unrealized -2.7%
WASTE MGMT INC DEL COM 0.4%
Value ($000) $57,441 Shares 362,402 Est. Cost $158.50 Unrealized
VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $57,248 Shares 1,123,825 Est. Cost $50.94 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $54,008 Shares 658,234 Est. Cost $65.75 Unrealized +6.2%
CANADIAN PAC RY LTD COM 0.4%
Value ($000) $53,465 Shares 647,746 Est. Cost $71.94 Unrealized
VISA INC COM CL A 0.4%
Value ($000) $53,094 Shares 239,412 Est. Cost $221.77 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $52,902 Shares 282,896 Est. Cost $113.06 Unrealized +51.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $50,374 Shares 463,000 Est. Cost $226.73 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $48,080 Shares 862,275 Est. Cost $38.30 Unrealized +31.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $46,776 Shares 163,340 Est. Cost $192.51 Unrealized +29.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value ($000) $45,014 Shares 243,844 Est. Cost $147.65 Unrealized -1.3%
ABT ABBOTT LABS 0.3%
Value ($000) $43,057 Shares 363,776 Est. Cost $102.77 Unrealized +12.3%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $42,138 Shares 198,466 Est. Cost $184.54 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $41,650 Shares 255,788 Est. Cost $81.78 Unrealized +50.1%
MDLZ MONDELEZ INTL CIN CL A 0.3%
Value ($000) $40,138 Shares 639,338 Est. Cost $57.35 Unrealized +2.3%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $38,942 Shares 200,132 Est. Cost $137.28 Unrealized +24.1%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $38,400 Shares 130,912 Est. Cost $255.09 Unrealized -3.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $38,208 Shares 171,476 Est. Cost $158.23 Unrealized +23.5%
ALTRIA GROUP INC COM 0.3%
Value ($000) $37,761 Shares 722,700 Est. Cost $52.25 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $37,674 Shares 50,799 Est. Cost $706.03 Unrealized -5.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $36,155 Shares 79,353 Est. Cost $428.06 Unrealized +12.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $35,861 Shares 177,364 Est. Cost $175.45 Unrealized +21.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $35,665 Shares 195,177 Est. Cost $123.75 Unrealized +28.3%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $34,640 Shares 94,630 Est. Cost $319.66 Unrealized +12.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $34,191 Shares 249,280 Est. Cost $146.09 Unrealized -3.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $33,592 Shares 86,071 Est. Cost $233.49 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $33,257 Shares 287,562 Est. Cost $205.47 Unrealized -35.4%
BA BOEING CO 0.3%
Value ($000) $32,920 Shares 171,904 Est. Cost $238.36 Unrealized -15.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $32,748 Shares 448,423 Est. Cost $52.76 Unrealized +7.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $30,925 Shares 337,909 Est. Cost $90.05 Unrealized +8.2%
CARLYLE GROUP L P COM UTS LTD PTN 0.2%
Value ($000) $30,226 Shares 618,000 Est. Cost $48.91 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $29,740 Shares 352,747 Est. Cost $45.08 Unrealized +85.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $29,070 Shares 332,612 Est. Cost $70.61 Unrealized +19.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $27,583 Shares 363,747 Est. Cost $70.89 Unrealized +2.0%
BIDU BAIDU INC 0.2%
Value ($000) $27,386 Shares 206,998 Est. Cost $211.89 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,329 Shares 270,020 Est. Cost $72.97 Unrealized +26.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $27,315 Shares 100,306 Est. Cost $276.44 Unrealized +2.1%
NFLX NETFLIX INC 0.2%
Value ($000) $26,914 Shares 71,850 Est. Cost $34.46 Unrealized +20.8%
TGT TARGET CORP COM 0.2%
Value ($000) $26,342 Shares 124,126 Est. Cost $161.51 Unrealized +18.5%
3M CO COM 0.2%
Value ($000) $25,803 Shares 173,313 Est. Cost $148.88 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $25,565 Shares 33,455 Est. Cost $635.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25,327 Shares 83,954 Est. Cost $320.66 Unrealized -8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,109 Shares 193,116 Est. Cost $99.62 Unrealized +12.5%
ALPHABET INC CALL 0.2%
Value ($000) $25,032 Shares 9,000 Est. Cost Unrealized
ALPHABET INC PUT 0.2%
Value ($000) $25,032 Shares 9,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $24,392 Shares 185,403 Est. Cost $94.00 Unrealized +21.8%
WELL WELLTOWER INC 0.2%
Value ($000) $23,610 Shares 245,579 Est. Cost $78.67 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $23,270 Shares 36,956 Est. Cost $366.79 Unrealized
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $22,703 Shares 160,103 Est. Cost $128.16 Unrealized -2.1%
MCK MCKESSON CORP 0.2%
Value ($000) $22,413 Shares 73,213 Est. Cost $183.22 Unrealized +45.5%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%
Value ($000) $22,215 Shares 392,700 Est. Cost $60.38 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $22,119 Shares 319,184 Est. Cost $52.35 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $21,796 Shares 241,485 Est. Cost $67.30 Unrealized +3.5%
CHUBB CORP COM 0.2%
Value ($000) $21,619 Shares 101,069 Est. Cost $153.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,259 Shares 257,403 Est. Cost $67.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,167 Shares 472,792 Est. Cost $44.77 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $21,117 Shares 61,370 Est. Cost $316.73 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $20,190 Shares 118,472 Est. Cost $97.51 Unrealized +52.4%
CME CME GROUP INC COM 0.2%
Value ($000) $20,058 Shares 84,329 Est. Cost $145.69 Unrealized +37.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $19,841 Shares 216,841 Est. Cost $19.90 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $19,582 Shares 78,844 Est. Cost $173.45 Unrealized +22.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $19,009 Shares 405,999 Est. Cost $43.50 Unrealized -1.5%
SYK STRYKER CORP 0.1%
Value ($000) $18,466 Shares 69,072 Est. Cost $232.92 Unrealized +6.6%
ZTS ZOETIS INC 0.1%
Value ($000) $18,357 Shares 97,336 Est. Cost $190.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $18,178 Shares 98,553 Est. Cost $106.75 Unrealized +63.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,901 Shares 145,344 Est. Cost $114.14 Unrealized -0.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $17,881 Shares 218,995 Est. Cost $71.52 Unrealized +1.6%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $17,857 Shares 106,214 Est. Cost $54.64 Unrealized +16.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,759 Shares 313,217 Est. Cost $37.27 Unrealized +35.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $17,629 Shares 260,316 Est. Cost $58.04 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,499 Shares 294,349 Est. Cost $56.73 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,492 Shares 25,045 Est. Cost $579.89 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $17,417 Shares 131,829 Est. Cost $85.57 Unrealized +43.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $17,336 Shares 192,792 Est. Cost $63.06 Unrealized +19.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $16,841 Shares 316,863 Est. Cost $43.63 Unrealized +9.6%
KR KROGER CO 0.1%
Value ($000) $16,565 Shares 288,748 Est. Cost $44.21 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $16,526 Shares 82,119 Est. Cost $150.49 Unrealized +8.1%
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $16,335 Shares 70,925 Est. Cost $230.31 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $15,979 Shares 421,607 Est. Cost $34.12 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $15,918 Shares 66,434 Est. Cost $199.50 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $15,630 Shares 137,115 Est. Cost $64.96 Unrealized +51.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,590 Shares 59,740 Est. Cost $237.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,584 Shares 58,586 Est. Cost $223.86 Unrealized +7.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $15,531 Shares 75,540 Est. Cost $128.56 Unrealized +31.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $15,457 Shares 101,143 Est. Cost $98.63 Unrealized +55.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,120 Shares 128,441 Est. Cost $104.04 Unrealized +7.8%
MRNA MODERNA INC COM 0.1%
Value ($000) $14,509 Shares 84,230 Est. Cost $336.03 Unrealized -49.9%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $14,411 Shares 187,282 Est. Cost $76.58 Unrealized -1.9%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $14,295 Shares 715,100 Est. Cost $19.99 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $14,238 Shares 42,220 Est. Cost $298.73 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,178 Shares 177,453 Est. Cost $41.80 Unrealized +0.3%
VENTAS INC COM 0.1%
Value ($000) $13,909 Shares 225,204 Est. Cost $61.76 Unrealized
MAA MID-AMERCMNTYSCOM 0.1%
Value ($000) $13,629 Shares 65,072 Est. Cost $140.35 Unrealized +29.4%
HSY HERSHEY CO 0.1%
Value ($000) $13,593 Shares 62,749 Est. Cost $179.26 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,464 Shares 341,805 Est. Cost $30.41 Unrealized +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $13,345 Shares 128,000 Est. Cost $120.31 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $13,257 Shares 100,976 Est. Cost $80.33 Unrealized +69.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,242 Shares 198,803 Est. Cost $86.44 Unrealized -23.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,984 Shares 293,157 Est. Cost $41.73 Unrealized +3.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,822 Shares 36,698 Est. Cost $402.40 Unrealized -16.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $12,803 Shares 37,945 Est. Cost $231.91 Unrealized +40.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $12,715 Shares 36,805 Est. Cost $250.89 Unrealized +14.7%
DUKE REALTY CORP 0.1%
Value ($000) $12,475 Shares 214,861 Est. Cost $46.87 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $12,347 Shares 49,265 Est. Cost $204.76 Unrealized +18.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,228 Shares 194,813 Est. Cost $37.63 Unrealized +46.3%
INTU INTUIT 0.1%
Value ($000) $12,221 Shares 25,415 Est. Cost $331.84 Unrealized +50.5%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $12,070 Shares 300,403 Est. Cost $32.04 Unrealized +12.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $11,979 Shares 100,000 Est. Cost $223.23 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $11,681 Shares 183,323 Est. Cost $53.33 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $11,638 Shares 22,748 Est. Cost $114.70 Unrealized -4.6%
METLIFE INC COM 0.1%
Value ($000) $11,571 Shares 164,643 Est. Cost $70.28 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $11,509 Shares 26,446 Est. Cost $391.00 Unrealized +2.9%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $11,312 Shares 126,208 Est. Cost $78.24 Unrealized +2.7%
APTIV PLC 0.1%
Value ($000) $11,306 Shares 94,442 Est. Cost $120.46 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $10,877 Shares 19,883 Est. Cost $580.54 Unrealized -9.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $10,756 Shares 107,778 Est. Cost $89.05 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,486 Shares 79,558 Est. Cost $90.95 Unrealized +46.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $10,481 Shares 88,694 Est. Cost $63.79 Unrealized +47.6%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $10,445 Shares 304,267 Est. Cost $26.15 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $10,383 Shares 59,077 Est. Cost $139.81 Unrealized +14.7%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $10,380 Shares 104,444 Est. Cost $93.92 Unrealized +1.3%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $10,330 Shares 80,200 Est. Cost $86.64 Unrealized +12.4%
AT&T INC COM 0.1%
Value ($000) $10,259 Shares 434,171 Est. Cost $23.63 Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $10,233 Shares 58,377 Est. Cost $176.33 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $10,106 Shares 120,042 Est. Cost $70.80 Unrealized +15.8%
LINDE PLC COM 0.1%
Value ($000) $9,954 Shares 31,163 Est. Cost $269.04 Unrealized
UDR UDR INC COM 0.1%
Value ($000) $9,680 Shares 168,721 Est. Cost $40.14 Unrealized +21.4%
MSCI MSCI INC COM 0.1%
Value ($000) $9,589 Shares 19,069 Est. Cost $338.43 Unrealized +46.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $9,509 Shares 44,337 Est. Cost $119.76 Unrealized +47.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,392 Shares 103,238 Est. Cost $96.36 Unrealized -10.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $9,223 Shares 71,862 Est. Cost $108.25 Unrealized +6.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $9,119 Shares 65,834 Est. Cost $93.39 Unrealized +22.4%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $9,088 Shares 39,307 Est. Cost $222.82 Unrealized +6.3%
AFL AFLAC INC COM 0.1%
Value ($000) $9,065 Shares 140,777 Est. Cost $41.57 Unrealized +37.8%
IRON MTN INC NEW COM 0.1%
Value ($000) $9,052 Shares 163,363 Est. Cost $55.41 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $9,010 Shares 316,599 Est. Cost $24.14 Unrealized -6.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $8,988 Shares 90,728 Est. Cost $67.82 Unrealized +27.9%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $8,900 Shares 176,100 Est. Cost $50.54 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,638 Shares 3,678 Est. Cost $2039.72 Unrealized +12.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $8,615 Shares 173,587 Est. Cost $39.75 Unrealized +27.7%
KIMCO RLTY CORP COM 0.1%
Value ($000) $8,593 Shares 347,901 Est. Cost $24.70 Unrealized
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $8,579 Shares 37,704 Est. Cost $163.19 Unrealized +20.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,550 Shares 51,444 Est. Cost $108.43 Unrealized +31.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $8,540 Shares 48,912 Est. Cost $93.97 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,177 Shares 61,792 Est. Cost $144.53 Unrealized -7.3%
PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $8,131 Shares 53,777 Est. Cost $151.20 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $7,987 Shares 103,003 Est. Cost $72.72 Unrealized +5.1%
WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $7,966 Shares 32,726 Est. Cost $253.29 Unrealized
ORACLE CORP COM 0.1%
Value ($000) $7,926 Shares 95,801 Est. Cost $82.73 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,917 Shares 79,171 Est. Cost $42.49 Unrealized +87.5%
MU MICRON TECHONOLOGY INC 0.1%
Value ($000) $7,828 Shares 100,498 Est. Cost $62.06 Unrealized +34.4%
HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $7,827 Shares 402,848 Est. Cost $19.43 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $7,814 Shares 26,016 Est. Cost $162.05 Unrealized +76.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,779 Shares 47,095 Est. Cost $114.71 Unrealized +31.8%
WPC WP CAREY INC COM 0.1%
Value ($000) $7,756 Shares 95,947 Est. Cost $80.84 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $7,714 Shares 13,789 Est. Cost $434.24 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $7,571 Shares 17,365 Est. Cost $558.31 Unrealized -12.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,547 Shares 207,269 Est. Cost $26.45 Unrealized +4.7%
STT STATE STR CORP COM 0.1%
Value ($000) $7,482 Shares 85,877 Est. Cost $76.18 Unrealized +6.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $7,446 Shares 67,578 Est. Cost $80.44 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $7,428 Shares 198,345 Est. Cost $28.49 Unrealized +17.5%
MARKET VECTORS ETF TR GOLD MINER ETF 0.1%
Value ($000) $7,413 Shares 193,300 Est. Cost $37.86 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,384 Shares 53,114 Est. Cost $137.89 Unrealized -2.3%
RMD RESMED INC 0.1%
Value ($000) $7,295 Shares 30,083 Est. Cost $228.27 Unrealized +2.4%
BIIB BIOGEN INC 0.1%
Value ($000) $7,261 Shares 34,479 Est. Cost $275.00 Unrealized -20.9%
KELLOGG CO 0.1%
Value ($000) $7,121 Shares 110,415 Est. Cost $52.32 Unrealized +0.5%
DE DEERE & CO COM 0.1%
Value ($000) $7,083 Shares 17,048 Est. Cost $265.49 Unrealized +36.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,950 Shares 207,024 Est. Cost $28.29 Unrealized +0.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $6,905 Shares 160,433 Est. Cost $20.97 Unrealized +90.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $6,819 Shares 42,066 Est. Cost $112.43 Unrealized +53.9%
NOW SERVICENOW INC 0.1%
Value ($000) $6,773 Shares 12,162 Est. Cost $88.70 Unrealized +26.3%
LAM RESEARCH CORP 0.1%
Value ($000) $6,729 Shares 12,516 Est. Cost $488.88 Unrealized
CHARTER COMMUNICATIONS INC D CL A 0.1%
Value ($000) $6,679 Shares 12,244 Est. Cost $396.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $6,647 Shares 86,907 Est. Cost $75.61 Unrealized
PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $6,530 Shares 162,810 Est. Cost $126.18 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $6,505 Shares 14,738 Est. Cost $311.59 Unrealized +17.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $6,502 Shares 4,735 Est. Cost $1309.97 Unrealized +10.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $6,351 Shares 300,423 Est. Cost $20.40 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,333 Shares 46,768 Est. Cost $117.58 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,275 Shares 121,756 Est. Cost $43.24 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6,261 Shares 15,244 Est. Cost $387.59 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6,202 Shares 86,939 Est. Cost $51.07 Unrealized +16.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,083 Shares 25,405 Est. Cost $193.65 Unrealized +25.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6,017 Shares 80,673 Est. Cost $56.66 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5,950 Shares 148,640 Est. Cost $38.67 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,798 Shares 41,289 Est. Cost $112.07 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $5,731 Shares 110,145 Est. Cost $47.12 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5,676 Shares 48,742 Est. Cost $77.50 Unrealized +34.9%
CERNER CORP COM 0.0%
Value ($000) $5,663 Shares 60,523 Est. Cost $70.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,642 Shares 78,575 Est. Cost $57.13 Unrealized +14.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,601 Shares 69,922 Est. Cost $63.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5,589 Shares 22,439 Est. Cost $236.21 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5,577 Shares 55,004 Est. Cost $98.25 Unrealized +3.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5,548 Shares 118,217 Est. Cost $46.36 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,497 Shares 42,976 Est. Cost $116.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,286 Shares 78,871 Est. Cost $65.54 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $5,222 Shares 46,764 Est. Cost $82.99 Unrealized +7.5%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $5,173 Shares 734,805 Est. Cost $8.69 Unrealized
M & T BK CORP COM 0.0%
Value ($000) $5,119 Shares 30,200 Est. Cost $169.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5,077 Shares 43,702 Est. Cost $103.56 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5,061 Shares 38,197 Est. Cost $109.35 Unrealized +10.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,050 Shares 19,155 Est. Cost $253.82 Unrealized
STERIS CORP 0.0%
Value ($000) $4,980 Shares 20,598 Est. Cost $203.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4,932 Shares 337,341 Est. Cost $10.49 Unrealized +24.7%
REGIONS FINL CORP NEW COM 0.0%
Value ($000) $4,920 Shares 221,024 Est. Cost $22.26 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,894 Shares 27,465 Est. Cost $35.21 Unrealized +59.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4,877 Shares 217,935 Est. Cost $12.43 Unrealized +63.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $4,874 Shares 39,924 Est. Cost $113.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,818 Shares 43,838 Est. Cost $66.13 Unrealized +51.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,793 Shares 30,980 Est. Cost $105.16 Unrealized +29.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4,780 Shares 35,158 Est. Cost $80.86 Unrealized +37.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $4,673 Shares 64,441 Est. Cost $52.99 Unrealized +10.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4,584 Shares 13,756 Est. Cost $201.29 Unrealized +55.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,533 Shares 99,998 Est. Cost $28.92 Unrealized +49.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,528 Shares 25,957 Est. Cost $154.02 Unrealized +14.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4,512 Shares 45,221 Est. Cost $72.28 Unrealized +9.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4,440 Shares 89,257 Est. Cost $25.12 Unrealized +66.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $4,410 Shares 12,906 Est. Cost $36.94 Unrealized +68.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,400 Shares 23,772 Est. Cost $158.79 Unrealized +15.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $4,394 Shares 72,527 Est. Cost $55.51 Unrealized +13.9%
MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4,340 Shares 81,308 Est. Cost $53.38 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $4,320 Shares 14,719 Est. Cost $320.09 Unrealized
SYNCHRONY FINL COM 0.0%
Value ($000) $4,257 Shares 122,306 Est. Cost $34.81 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,242 Shares 35,576 Est. Cost $51.22 Unrealized +82.5%
COOPERINCNEW 0.0%
Value ($000) $4,235 Shares 10,141 Est. Cost $383.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,233 Shares 19,747 Est. Cost $217.79 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,226 Shares 47,125 Est. Cost $67.69 Unrealized +21.8%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4,225 Shares 79,022 Est. Cost $46.31 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $4,188 Shares 87,923 Est. Cost $30.26 Unrealized +21.7%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $4,184 Shares 57,001 Est. Cost $45.95 Unrealized +36.9%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $4,184 Shares 49,244 Est. Cost $60.54 Unrealized +10.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4,163 Shares 20,479 Est. Cost $160.40 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $4,157 Shares 14,574 Est. Cost $193.82 Unrealized +30.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,130 Shares 6,029 Est. Cost $28.72 Unrealized +55.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4,130 Shares 83,798 Est. Cost $53.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,091 Shares 24,874 Est. Cost $102.66 Unrealized +49.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,089 Shares 29,962 Est. Cost $92.90 Unrealized +18.1%
CATALENT INC COM 0.0%
Value ($000) $4,087 Shares 36,852 Est. Cost $121.62 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4,065 Shares 89,705 Est. Cost $45.32 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4,060 Shares 65,586 Est. Cost $50.31 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $4,044 Shares 239,151 Est. Cost $8.24 Unrealized +76.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4,041 Shares 52,878 Est. Cost $66.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,006 Shares 12,009 Est. Cost $297.41 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,987 Shares 8,915 Est. Cost $335.20 Unrealized +15.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,976 Shares 55,013 Est. Cost $55.07 Unrealized +18.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,973 Shares 88,411 Est. Cost $44.54 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3,950 Shares 51,423 Est. Cost $61.89 Unrealized +16.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,921 Shares 70,049 Est. Cost $46.58 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,898 Shares 12,558 Est. Cost $325.36 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,889 Shares 87,245 Est. Cost $38.90 Unrealized -0.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3,870 Shares 149,928 Est. Cost $23.52 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,864 Shares 88,340 Est. Cost $38.53 Unrealized +25.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $3,852 Shares 48,486 Est. Cost $52.40 Unrealized +14.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3,848 Shares 8,864 Est. Cost $428.98 Unrealized -5.3%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $3,755 Shares 62,670 Est. Cost $58.85 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $3,750 Shares 49,903 Est. Cost $62.89 Unrealized +9.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3,748 Shares 120,297 Est. Cost $30.69 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $3,744 Shares 134,288 Est. Cost $34.71 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $3,718 Shares 37,025 Est. Cost $104.21 Unrealized -9.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3,706 Shares 153,338 Est. Cost $25.58 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $3,678 Shares 24,237 Est. Cost $85.07 Unrealized +73.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $3,668 Shares 88,706 Est. Cost $39.28 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,660 Shares 14,664 Est. Cost $236.07 Unrealized +12.9%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $3,650 Shares 254,500 Est. Cost $14.34 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,636 Shares 17,363 Est. Cost $168.78 Unrealized +20.7%
STORE CAP CORP 0.0%
Value ($000) $3,611 Shares 123,534 Est. Cost $33.58 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $3,558 Shares 8,364 Est. Cost $99.38 Unrealized -5.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3,541 Shares 36,115 Est. Cost $66.49 Unrealized +31.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,525 Shares 85,326 Est. Cost $26.34 Unrealized +36.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3,500 Shares 48,500 Est. Cost $60.38 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,499 Shares 8,081 Est. Cost $117.93 Unrealized -14.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $3,484 Shares 111,166 Est. Cost $27.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,452 Shares 13,807 Est. Cost $188.29 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3,444 Shares 262,866 Est. Cost $16.89 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $3,431 Shares 14,826 Est. Cost $199.54 Unrealized +8.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $3,421 Shares 9,642 Est. Cost $358.74 Unrealized -10.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3,380 Shares 14,015 Est. Cost $160.68 Unrealized +27.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3,375 Shares 62,849 Est. Cost $31.81 Unrealized +31.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,370 Shares 13,484 Est. Cost $241.97 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,350 Shares 24,480 Est. Cost $129.71 Unrealized -0.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3,332 Shares 113,900 Est. Cost $29.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,273 Shares 49,148 Est. Cost $36.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,234 Shares 20,195 Est. Cost $105.83 Unrealized +33.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,232 Shares 56,994 Est. Cost $50.14 Unrealized -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,193 Shares 25,243 Est. Cost $98.85 Unrealized +28.9%
EBAY EBAY INC 0.0%
Value ($000) $3,153 Shares 55,069 Est. Cost $40.99 Unrealized +31.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3,138 Shares 14,094 Est. Cost $167.02 Unrealized +19.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,105 Shares 14,467 Est. Cost $192.20 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $3,102 Shares 9,366 Est. Cost $320.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,074 Shares 38,704 Est. Cost $77.67 Unrealized -6.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,068 Shares 51,653 Est. Cost $20.11 Unrealized +26.3%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $3,047 Shares 95,300 Est. Cost $31.97 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3,034 Shares 8,917 Est. Cost $384.77 Unrealized -10.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,028 Shares 6,412 Est. Cost $379.89 Unrealized +15.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,016 Shares 74,849 Est. Cost $36.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,010 Shares 35,201 Est. Cost $55.89 Unrealized +24.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $3,009 Shares 73,181 Est. Cost $34.81 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2,982 Shares 46,012 Est. Cost $48.19 Unrealized +25.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,966 Shares 11,936 Est. Cost $198.77 Unrealized +8.0%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2,958 Shares 64,284 Est. Cost $45.83 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,952 Shares 88,337 Est. Cost $32.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,949 Shares 10,384 Est. Cost $367.76 Unrealized -16.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,868 Shares 31,708 Est. Cost $90.39 Unrealized +0.7%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $2,863 Shares 25,023 Est. Cost $110.86 Unrealized +1.9%
JOHNSON CTLS INC 0.0%
Value ($000) $2,801 Shares 42,720 Est. Cost $47.79 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,783 Shares 9,235 Est. Cost $214.85 Unrealized +24.5%
CMA COMERICA INC COM 0.0%
Value ($000) $2,773 Shares 30,664 Est. Cost $53.03 Unrealized +46.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,769 Shares 25,469 Est. Cost $148.44 Unrealized -27.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,746 Shares 31,181 Est. Cost $43.27 Unrealized +21.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,744 Shares 36,416 Est. Cost $30.44 Unrealized +22.6%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $2,736 Shares 32,000 Est. Cost $85.50 Unrealized
HESS CORP 0.0%
Value ($000) $2,730 Shares 25,505 Est. Cost $68.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,715 Shares 1,716 Est. Cost $24.56 Unrealized +22.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,707 Shares 248,804 Est. Cost $11.05 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2,698 Shares 84,874 Est. Cost $31.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,685 Shares 8,990 Est. Cost $122.90 Unrealized +24.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,676 Shares 15,159 Est. Cost $212.03 Unrealized -15.3%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2,622 Shares 32,294 Est. Cost $81.19 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2,593 Shares 19,797 Est. Cost $130.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $2,589 Shares 41,257 Est. Cost $52.79 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2,580 Shares 234,959 Est. Cost $10.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,571 Shares 16,943 Est. Cost $103.29 Unrealized +41.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2,560 Shares 1,252 Est. Cost $1198.67 Unrealized +63.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,554 Shares 39,080 Est. Cost $35.49 Unrealized +54.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,540 Shares 44,196 Est. Cost $41.84 Unrealized +17.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $2,524 Shares 24,858 Est. Cost $71.35 Unrealized +7.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,505 Shares 4,448 Est. Cost $664.73 Unrealized -9.3%
CPRT COPART INC 0.0%
Value ($000) $2,490 Shares 19,847 Est. Cost $30.87 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,489 Shares 10,275 Est. Cost $175.24 Unrealized +26.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,488 Shares 28,532 Est. Cost $73.39 Unrealized +11.0%
ANSYS INC COM 0.0%
Value ($000) $2,486 Shares 7,825 Est. Cost $313.88 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,468 Shares 73,874 Est. Cost $25.54 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,458 Shares 28,449 Est. Cost $66.83 Unrealized +9.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $2,458 Shares 16,534 Est. Cost $79.45 Unrealized +45.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2,432 Shares 13,375 Est. Cost $106.37 Unrealized +44.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,415 Shares 52,803 Est. Cost $43.73 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $2,390 Shares 65,829 Est. Cost $19.16 Unrealized +67.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,386 Shares 52,014 Est. Cost $36.21 Unrealized +23.2%
GLOBAL PMTS INC COM 0.0%
Value ($000) $2,369 Shares 17,315 Est. Cost $136.82 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2,332 Shares 35,573 Est. Cost $68.41 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2,315 Shares 85,000 Est. Cost $38.87 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2,306 Shares 480,400 Est. Cost $4.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,294 Shares 31,181 Est. Cost $63.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,263 Shares 38,280 Est. Cost $30.73 Unrealized +45.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,242 Shares 118,560 Est. Cost $13.38 Unrealized +6.1%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $2,238 Shares 142,532 Est. Cost $12.22 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2,218 Shares 7,815 Est. Cost $256.77 Unrealized +11.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,214 Shares 44,974 Est. Cost $49.23 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,193 Shares 21,800 Est. Cost $89.94 Unrealized +9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,180 Shares 15,041 Est. Cost $135.55 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,169 Shares 14,204 Est. Cost $103.71 Unrealized +50.2%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $2,160 Shares 20,844 Est. Cost $94.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $2,152 Shares 30,744 Est. Cost $51.28 Unrealized +13.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2,133 Shares 76,876 Est. Cost $26.59 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,087 Shares 3,203 Est. Cost $404.10 Unrealized +32.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2,082 Shares 17,568 Est. Cost $114.39 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,069 Shares 54,639 Est. Cost $23.51 Unrealized +27.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2,043 Shares 74,328 Est. Cost $29.95 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,036 Shares 21,502 Est. Cost $68.63 Unrealized +10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,032 Shares 15,476 Est. Cost $119.80 Unrealized -0.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,017 Shares 9,066 Est. Cost $216.20 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2,007 Shares 100,403 Est. Cost $13.79 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,977 Shares 7,059 Est. Cost $223.48 Unrealized +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,963 Shares 14,725 Est. Cost $110.93 Unrealized +12.8%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1,948 Shares 111,081 Est. Cost $18.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,915 Shares 27,116 Est. Cost $41.17 Unrealized +26.4%
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,914 Shares 19,180 Est. Cost $99.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,895 Shares 13,636 Est. Cost $151.66 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1,892 Shares 14,435 Est. Cost $117.01 Unrealized +14.4%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,881 Shares 48,614 Est. Cost $43.15 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $1,873 Shares 14,061 Est. Cost $100.33 Unrealized +30.5%
INVESCO LTD SHS 0.0%
Value ($000) $1,847 Shares 80,077 Est. Cost $23.07 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,845 Shares 10,744 Est. Cost $171.16 Unrealized -6.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,844 Shares 20,908 Est. Cost $67.23 Unrealized +8.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,842 Shares 65,980 Est. Cost $20.18 Unrealized +23.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,837 Shares 34,831 Est. Cost $52.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,827 Shares 11,038 Est. Cost $146.60 Unrealized -0.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1,822 Shares 52,156 Est. Cost $26.66 Unrealized +7.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,789 Shares 9,141 Est. Cost $146.34 Unrealized +26.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,776 Shares 8,660 Est. Cost $178.92 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,775 Shares 2,851 Est. Cost $87.23 Unrealized +2.6%
BALL BALL CORP COM 0.0%
Value ($000) $1,773 Shares 19,695 Est. Cost $76.84 Unrealized +12.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,759 Shares 7,419 Est. Cost $174.62 Unrealized +31.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,758 Shares 11,130 Est. Cost $118.56 Unrealized +40.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1,752 Shares 24,426 Est. Cost $60.73 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1,735 Shares 1,459 Est. Cost $1400.05 Unrealized -22.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,719 Shares 115,470 Est. Cost $16.80 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1,707 Shares 10,156 Est. Cost $148.45 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,699 Shares 196,361 Est. Cost $16.76 Unrealized -42.7%
GLW CORNING INC COM 0.0%
Value ($000) $1,676 Shares 45,415 Est. Cost $30.69 Unrealized +13.8%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $1,674 Shares 42,000 Est. Cost $30.32 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,669 Shares 57,133 Est. Cost $30.36 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,649 Shares 36,013 Est. Cost $41.73 Unrealized -2.0%
CEG CONSTELLATION ENERGY CORP COM ADDED 0.0%
Value ($000) $1,648 Shares 29,296 Est. Cost $47.25 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1,643 Shares 15,984 Est. Cost $102.79 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,643 Shares 8,144 Est. Cost $184.96 Unrealized -15.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1,619 Shares 23,100 Est. Cost $52.11 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,615 Shares 6,920 Est. Cost $29.25 Unrealized +41.1%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1,604 Shares 56,207 Est. Cost $27.28 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,603 Shares 2,400 Est. Cost $647.53 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1,599 Shares 56,682 Est. Cost $26.13 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,590 Shares 34,667 Est. Cost $32.38 Unrealized +11.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,573 Shares 7,114 Est. Cost $180.46 Unrealized +11.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,565 Shares 4,407 Est. Cost $248.13 Unrealized +27.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,557 Shares 11,778 Est. Cost $93.64 Unrealized +14.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,556 Shares 41,052 Est. Cost $30.83 Unrealized +10.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $1,543 Shares 319,500 Est. Cost $4.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,540 Shares 38,911 Est. Cost $31.13 Unrealized +21.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,534 Shares 3,950 Est. Cost $499.43 Unrealized -16.5%
MOSAIC CO NEW COM 0.0%
Value ($000) $1,497 Shares 22,517 Est. Cost $66.48 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1,486 Shares 4,994 Est. Cost $207.83 Unrealized +39.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,482 Shares 8,066 Est. Cost $180.88 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $1,476 Shares 8,252 Est. Cost $164.14 Unrealized +6.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,469 Shares 15,665 Est. Cost $67.90 Unrealized +14.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,461 Shares 3,796 Est. Cost $279.05 Unrealized +35.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,461 Shares 19,606 Est. Cost $68.12 Unrealized +22.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,434 Shares 12,675 Est. Cost $110.20 Unrealized +1.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,426 Shares 12,213 Est. Cost $44.43 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,419 Shares 10,350 Est. Cost $80.82 Unrealized +33.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $1,395 Shares 36,894 Est. Cost $37.81 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,386 Shares 9,912 Est. Cost $146.55 Unrealized -2.8%
DOV DOVER CORP COM 0.0%
Value ($000) $1,374 Shares 8,757 Est. Cost $114.93 Unrealized +35.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,369 Shares 6,027 Est. Cost $239.92 Unrealized -22.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,361 Shares 2,638 Est. Cost $354.86 Unrealized +33.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,359 Shares 5,674 Est. Cost $238.31 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1,354 Shares 22,947 Est. Cost $62.47 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,343 Shares 13,035 Est. Cost $47.70 Unrealized +55.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 2,830 Est. Cost $416.88 Unrealized +3.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1,334 Shares 49,460 Est. Cost $16.39 Unrealized +17.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,333 Shares 3,223 Est. Cost $459.42 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,328 Shares 21,798 Est. Cost $43.86 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1,314 Shares 78,638 Est. Cost $12.87 Unrealized +16.2%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,311 Shares 3,293 Est. Cost $376.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,305 Shares 3,574 Est. Cost $352.97 Unrealized -7.8%
PPL CORP COM 0.0%
Value ($000) $1,303 Shares 45,639 Est. Cost $28.55 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,290 Shares 15,891 Est. Cost $67.77 Unrealized +25.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,283 Shares 2,641 Est. Cost $363.40 Unrealized +16.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,248 Shares 24,779 Est. Cost $49.57 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,232 Shares 17,620 Est. Cost $54.81 Unrealized +4.9%
LUCID GROUP INC COM 0.0%
Value ($000) $1,216 Shares 47,857 Est. Cost $34.93 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,197 Shares 13,170 Est. Cost $74.59 Unrealized +10.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,189 Shares 47,338 Est. Cost $18.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 9,881 Est. Cost $100.85 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,172 Shares 38,240 Est. Cost $22.30 Unrealized +14.0%
TER TERADYNE INC COM 0.0%
Value ($000) $1,172 Shares 9,910 Est. Cost $103.64 Unrealized +20.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,159 Shares 7,650 Est. Cost $169.72 Unrealized -13.8%
ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1,142 Shares 13,632 Est. Cost $83.77 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,140 Shares 3,834 Est. Cost $250.26 Unrealized +19.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,140 Shares 8,664 Est. Cost $83.96 Unrealized +31.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,122 Shares 13,515 Est. Cost $67.08 Unrealized +17.9%
VFC V F CORP COM 0.0%
Value ($000) $1,116 Shares 19,623 Est. Cost $71.70 Unrealized -13.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,108 Shares 2,490 Est. Cost $466.32 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,106 Shares 7,102 Est. Cost $128.06 Unrealized +12.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,101 Shares 12,249 Est. Cost $68.61 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,101 Shares 15,262 Est. Cost $71.81 Unrealized -0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,096 Shares 9,243 Est. Cost $111.43 Unrealized -1.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,095 Shares 16,513 Est. Cost $66.31 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $1,092 Shares 11,358 Est. Cost $90.59 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,091 Shares 8,660 Est. Cost $95.02 Unrealized +22.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,086 Shares 23,542 Est. Cost $32.62 Unrealized +18.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,082 Shares 7,855 Est. Cost $105.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1,079 Shares 7,017 Est. Cost $115.85 Unrealized +38.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,078 Shares 12,704 Est. Cost $57.41 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,063 Shares 10,302 Est. Cost $83.20 Unrealized +26.3%
AES AES CORP COM 0.0%
Value ($000) $1,043 Shares 40,537 Est. Cost $15.91 Unrealized +21.7%
AMCOR PLC ORD 0.0%
Value ($000) $1,043 Shares 92,035 Est. Cost $9.20 Unrealized +8.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,033 Shares 2,442 Est. Cost $376.46 Unrealized +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,032 Shares 7,762 Est. Cost $121.57 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,030 Shares 3,194 Est. Cost $298.74 Unrealized -8.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,027 Shares 5,114 Est. Cost $140.41 Unrealized +36.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,021 Shares 3,442 Est. Cost $539.91 Unrealized -27.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $1,014 Shares 7,710 Est. Cost $94.10 Unrealized +8.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,012 Shares 2,923 Est. Cost $318.15 Unrealized +3.3%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1,006 Shares 12,999 Est. Cost $94.86 Unrealized
JD JD COM INC 0.0%
Value ($000) $999 Shares 17,265 Est. Cost $66.16 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $997 Shares 13,403 Est. Cost $52.38 Unrealized +37.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $994 Shares 49,181 Est. Cost $23.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $984 Shares 8,237 Est. Cost $91.43 Unrealized +8.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $978 Shares 4,055 Est. Cost $245.72 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $967 Shares 8,218 Est. Cost $68.53 Unrealized +66.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $960 Shares 22,901 Est. Cost $37.60 Unrealized +14.3%
ETSY ETSY INC 0.0%
Value ($000) $958 Shares 7,712 Est. Cost $175.10 Unrealized -15.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $953 Shares 13,941 Est. Cost $51.67 Unrealized +6.2%
REDFIN CORP COM 0.0%
Value ($000) $952 Shares 52,798 Est. Cost $50.10 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $951 Shares 15,227 Est. Cost $45.76 Unrealized +14.4%
KMX CARMAX INC COM 0.0%
Value ($000) $948 Shares 9,826 Est. Cost $93.15 Unrealized +15.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $944 Shares 19,020 Est. Cost $40.89 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $939 Shares 6,573 Est. Cost $119.38 Unrealized +19.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $938 Shares 35,378 Est. Cost $21.34 Unrealized +18.7%
XYLEM INC COM 0.0%
Value ($000) $934 Shares 10,960 Est. Cost $85.22 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $922 Shares 8,536 Est. Cost $87.76 Unrealized +4.5%
APACHE CORP 0.0%
Value ($000) $913 Shares 22,087 Est. Cost $26.41 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $913 Shares 19,690 Est. Cost $45.51 Unrealized -4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $902 Shares 5,776 Est. Cost $104.35 Unrealized +24.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $898 Shares 2,206 Est. Cost $454.35 Unrealized -9.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $897 Shares 18,598 Est. Cost $52.88 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $893 Shares 200 Est. Cost $4282.88 Unrealized +19.0%
IEX IDEX CORP COM 0.0%
Value ($000) $887 Shares 4,625 Est. Cost $165.17 Unrealized +16.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $879 Shares 7,843 Est. Cost $77.44 Unrealized +30.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $876 Shares 5,036 Est. Cost $134.67 Unrealized +28.8%
APPLE INC PUT 0.0%
Value ($000) $873 Shares 5,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $873 Shares 4,429 Est. Cost $150.08 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $852 Shares 7,909 Est. Cost $77.78 Unrealized +18.8%
ISHARES TR 20 YR TR BD ETF PUT 0.0%
Value ($000) $849 Shares 6,430 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $848 Shares 23,933 Est. Cost $17.19 Unrealized +80.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $829 Shares 23,080 Est. Cost $21.52 Unrealized +56.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $822 Shares 7,012 Est. Cost $136.00 Unrealized 0.0%
QORVO INC COM 0.0%
Value ($000) $818 Shares 6,593 Est. Cost $124.07 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $813 Shares 20,908 Est. Cost $44.18 Unrealized -10.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $785 Shares 3,794 Est. Cost $172.05 Unrealized +15.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $772 Shares 3,695 Est. Cost $174.64 Unrealized +20.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $766 Shares 5,315 Est. Cost $151.13 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $766 Shares 7,590 Est. Cost $114.56 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $761 Shares 6,664 Est. Cost $76.41 Unrealized +51.0%
NISOURCE INC COM 0.0%
Value ($000) $759 Shares 23,871 Est. Cost $31.80 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $757 Shares 114,282 Est. Cost $6.33 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $757 Shares 19,201 Est. Cost $38.36 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $753 Shares 16,002 Est. Cost $47.06 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $749 Shares 15,671 Est. Cost $53.79 Unrealized -9.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $748 Shares 3,292 Est. Cost $219.29 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $744 Shares 14,582 Est. Cost $48.56 Unrealized +13.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $740 Shares 16,304 Est. Cost $36.08 Unrealized +28.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $735 Shares 19,776 Est. Cost $29.47 Unrealized
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $719 Shares 39,386 Est. Cost $19.00 Unrealized -10.6%
WW INTL INC 0.0%
Value ($000) $716 Shares 70,000 Est. Cost $10.23 Unrealized
SPDR SERIES TRUST PUT 0.0%
Value ($000) $695 Shares 11,343 Est. Cost Unrealized
PTC PTC INC COM 0.0%
Value ($000) $689 Shares 6,400 Est. Cost $125.24 Unrealized -10.2%
SPLUNK INC 0.0%
Value ($000) $683 Shares 4,596 Est. Cost $145.70 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $666 Shares 3,243 Est. Cost $145.59 Unrealized +30.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $655 Shares 22,500 Est. Cost $23.23 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $649 Shares 4,300 Est. Cost $229.20 Unrealized -21.8%
HAS HASBRO INC COM 0.0%
Value ($000) $645 Shares 7,879 Est. Cost $73.74 Unrealized +7.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $634 Shares 15,124 Est. Cost $40.87 Unrealized +17.0%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $631 Shares 56,027 Est. Cost $14.23 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $620 Shares 3,590 Est. Cost $202.68 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $614 Shares 5,728 Est. Cost $240.92 Unrealized -52.4%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $613 Shares 8,253 Est. Cost $55.14 Unrealized +30.7%
SEALED AIR CORP NEW COM 0.0%
Value ($000) $603 Shares 9,004 Est. Cost $66.97 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $599 Shares 5,456 Est. Cost $113.80 Unrealized -1.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $597 Shares 16,057 Est. Cost $28.20 Unrealized +21.8%
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $594 Shares 21,810 Est. Cost $27.24 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $571 Shares 14,883 Est. Cost $32.86 Unrealized +6.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $569 Shares 8,321 Est. Cost $92.13 Unrealized -19.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $567 Shares 14,575 Est. Cost $36.00 Unrealized -1.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $555 Shares 25,352 Est. Cost $23.92 Unrealized -14.6%
PENTAIR PLC SHS 0.0%
Value ($000) $546 Shares 10,068 Est. Cost $54.23 Unrealized
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $544 Shares 6,064 Est. Cost $95.54 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $535 Shares 6,853 Est. Cost $63.79 Unrealized -5.3%
NEWS CORP NEW CL A 0.0%
Value ($000) $526 Shares 23,761 Est. Cost $22.14 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $515 Shares 21,000 Est. Cost $24.52 Unrealized
ISHARES TR CHINA LG-CAP ETF CALL 0.0%
Value ($000) $512 Shares 16,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $510 Shares 6,399 Est. Cost $81.90 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $510 Shares 7,984 Est. Cost $52.01 Unrealized +30.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $505 Shares 6,814 Est. Cost $56.70 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $493 Shares 23,018 Est. Cost $18.91 Unrealized +2.3%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $487 Shares 2,440 Est. Cost $173.00 Unrealized +3.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $485 Shares 14,863 Est. Cost $32.46 Unrealized +1.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $482 Shares 13,757 Est. Cost $27.64 Unrealized +11.7%
DISH NETWORK CORP CL A 0.0%
Value ($000) $480 Shares 15,181 Est. Cost $32.88 Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER C 0.0%
Value ($000) $461 Shares 18,467 Est. Cost $26.38 Unrealized
SPDR GOLD TRUST CALL 0.0%
Value ($000) $450 Shares 2,493 Est. Cost Unrealized
FACEBOOK INC PUT 0.0%
Value ($000) $445 Shares 2,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $444 Shares 7,652 Est. Cost $45.37 Unrealized +20.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $429 Shares 10,102 Est. Cost $98.04 Unrealized -53.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $414 Shares 3,331 Est. Cost $133.93 Unrealized +12.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $399 Shares 24,546 Est. Cost $17.93 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $396 Shares 28,312 Est. Cost $18.67 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $326 Shares 4,252 Est. Cost $89.26 Unrealized +2.9%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $322 Shares 8,865 Est. Cost $36.58 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $319 Shares 2,810 Est. Cost $108.22 Unrealized +0.2%
VCA INC COM 0.0%
Value ($000) $313 Shares 16,000 Est. Cost $19.56 Unrealized
NVIDIA CORP PUT 0.0%
Value ($000) $273 Shares 1,000 Est. Cost Unrealized
PFIZER INC PUT 0.0%
Value ($000) $259 Shares 5,000 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $257 Shares 10,309 Est. Cost $27.23 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $238 Shares 2,170 Est. Cost $175.48 Unrealized -21.7%
VALE S A PUT 0.0%
Value ($000) $230 Shares 11,500 Est. Cost Unrealized
INTEL CORP PUT 0.0%
Value ($000) $223 Shares 4,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC PUT 0.0%
Value ($000) $219 Shares 2,000 Est. Cost Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $112 Shares 14,251 Est. Cost $14.37 Unrealized -45.2%