CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $7,196,013 (100.0% shares, 0.0% debt)

Holdings (553)

PM PHILIP MORRIS INTL INC 15.6%
Value ($000) $1,125,426 Shares 13,557,716 Est. Cost $73.53 Unrealized +10.1%
GOOG ALPHABET INC CAP STK CL C 13.5%
Value ($000) $973,640 Shares 10,126,257 Est. Cost $109.17 Unrealized +1.5%
IYR ISHARES TR U.S. REAL ES ETF 6.5%
Value ($000) $465,335 Shares 5,715,239 Est. Cost $101.97 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $367,168 Shares 1,576,507 Est. Cost $185.26 Unrealized +38.7%
C CITIGROUP INC 4.8%
Value ($000) $343,460 Shares 8,242,378 Est. Cost $49.38 Unrealized -11.6%
AAPL APPLE INC 3.1%
Value ($000) $225,539 Shares 1,631,976 Est. Cost $132.72 Unrealized +16.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $190,843 Shares 1,688,878 Est. Cost $125.44 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $128,301 Shares 1,227,763 Est. Cost $116.35 Unrealized -9.2%
TSLA TESLA MTRS INC 1.6%
Value ($000) $117,598 Shares 443,349 Est. Cost $261.07 Unrealized +7.0%
ELV ELEVANCE HEALTH INC COM 1.5%
Value ($000) $107,971 Shares 237,696 Est. Cost $386.74 Unrealized +17.7%
BOKF BOK FINL CORP COM NEW 1.3%
Value ($000) $93,066 Shares 1,047,338 Est. Cost $71.27 Unrealized +11.6%
UNP UNION PAC CORP COM 1.2%
Value ($000) $87,966 Shares 451,526 Est. Cost $209.29 Unrealized -2.4%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $81,348 Shares 850,480 Est. Cost $108.00 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $79,585 Shares 298,050 Est. Cost $216.33 Unrealized +31.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $76,615 Shares 332,040 Est. Cost $171.55 Unrealized +37.7%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $74,163 Shares 945,834 Est. Cost $77.12 Unrealized 0.0%
MASTERCARD INC CL A 1.0%
Value ($000) $74,132 Shares 260,716 Est. Cost $354.98 Unrealized
AON PLC SHS CL A 1.0%
Value ($000) $70,807 Shares 264,332 Est. Cost $198.09 Unrealized
S&P GLOBAL INC 0.9%
Value ($000) $63,161 Shares 206,848 Est. Cost $410.18 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.8%
Value ($000) $58,169 Shares 809,363 Est. Cost $57.49 Unrealized +15.1%
WASTE MGMT INC DEL COM 0.8%
Value ($000) $55,226 Shares 344,707 Est. Cost $158.50 Unrealized
PROLOGIS INC COM 0.7%
Value ($000) $52,806 Shares 519,749 Est. Cost $161.48 Unrealized
PSA PUBLIC STORAGE 0.6%
Value ($000) $45,105 Shares 154,042 Est. Cost $257.61 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $44,161 Shares 205,687 Est. Cost $224.59 Unrealized +1.9%
CANADIAN PAC RY LTD COM 0.6%
Value ($000) $43,218 Shares 647,746 Est. Cost $71.94 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $43,214 Shares 682,042 Est. Cost $115.10 Unrealized -26.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $36,808 Shares 915,176 Est. Cost $48.49 Unrealized -18.8%
BAC BANK AMER CORP 0.5%
Value ($000) $34,864 Shares 1,154,438 Est. Cost $25.19 Unrealized +21.4%
HD HOME DEPOT INC 0.5%
Value ($000) $34,279 Shares 124,228 Est. Cost $248.28 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $31,044 Shares 817,602 Est. Cost $35.76 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $27,904 Shares 92,205 Est. Cost $320.21 Unrealized +4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $27,703 Shares 2,232,300 Est. Cost $27.38 Unrealized -36.2%
V VISA INC CL A 0.4%
Value ($000) $26,988 Shares 151,916 Est. Cost $198.34 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value ($000) $26,586 Shares 183,921 Est. Cost $147.65 Unrealized -3.5%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $26,184 Shares 123,412 Est. Cost $208.01 Unrealized +1.4%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $25,374 Shares 321,143 Est. Cost $70.70 Unrealized +6.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $24,995 Shares 624,875 Est. Cost $38.30 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $24,865 Shares 938,300 Est. Cost $27.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $24,523 Shares 83,683 Est. Cost $198.58 Unrealized +49.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $24,307 Shares 394,018 Est. Cost $56.16 Unrealized -0.7%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $23,803 Shares 196,090 Est. Cost $22.18 Unrealized -28.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.3%
Value ($000) $22,099 Shares 550,000 Est. Cost $42.71 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $22,004 Shares 38,683 Est. Cost $706.03 Unrealized -13.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $21,990 Shares 169,548 Est. Cost $43.61 Unrealized -3.7%
LOW LOWES COS INC 0.3%
Value ($000) $21,860 Shares 116,393 Est. Cost $175.45 Unrealized +4.0%
NKE NIKE INC CL B 0.3%
Value ($000) $21,113 Shares 254,004 Est. Cost $108.88 Unrealized -6.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $19,403 Shares 72,600 Est. Cost $267.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,227 Shares 38,071 Est. Cost $333.39 Unrealized +48.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,607 Shares 208,955 Est. Cost $78.20 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,584 Shares 122,929 Est. Cost $113.06 Unrealized +28.2%
CARLYLE GROUP L P COM UTS LTD PTN 0.2%
Value ($000) $15,969 Shares 618,000 Est. Cost $48.91 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $15,256 Shares 262,122 Est. Cost $52.35 Unrealized +9.5%
MCK MCKESSON CORP 0.2%
Value ($000) $15,152 Shares 44,581 Est. Cost $183.22 Unrealized +86.3%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $14,642 Shares 101,797 Est. Cost $184.54 Unrealized -9.2%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $14,041 Shares 31,623 Est. Cost $429.07 Unrealized
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $13,730 Shares 91,569 Est. Cost $55.03 Unrealized +31.7%
BLACKROCK INC COM 0.2%
Value ($000) $13,701 Shares 24,898 Est. Cost $635.83 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $13,559 Shares 799,000 Est. Cost $18.51 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $13,254 Shares 213,369 Est. Cost $56.93 Unrealized +5.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $13,134 Shares 194,556 Est. Cost $90.05 Unrealized -12.0%
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $13,038 Shares 45,803 Est. Cost $316.73 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $12,745 Shares 49,535 Est. Cost $291.62 Unrealized -5.8%
WELL WELLTOWER INC 0.2%
Value ($000) $12,654 Shares 196,738 Est. Cost $78.67 Unrealized -8.7%
CHUBB CORP COM 0.2%
Value ($000) $12,544 Shares 68,969 Est. Cost $153.88 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $12,531 Shares 84,445 Est. Cost $161.51 Unrealized -11.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,481 Shares 139,066 Est. Cost $94.00 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $12,303 Shares 82,408 Est. Cost $97.51 Unrealized +56.2%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $12,209 Shares 409,017 Est. Cost $24.15 Unrealized +13.4%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $12,098 Shares 121,983 Est. Cost $128.16 Unrealized -15.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $11,880 Shares 7,230 Est. Cost $2081.12 Unrealized -11.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $11,711 Shares 168,140 Est. Cost $86.44 Unrealized -19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,241 Shares 94,616 Est. Cost $99.62 Unrealized +16.1%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $11,225 Shares 96,593 Est. Cost $64.96 Unrealized +69.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,075 Shares 71,552 Est. Cost $107.79 Unrealized +40.7%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $10,928 Shares 59,331 Est. Cost $173.45 Unrealized +2.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $10,739 Shares 266,334 Est. Cost $42.81 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $10,707 Shares 167,826 Est. Cost $76.45 Unrealized -9.4%
CME CME GROUP INC COM 0.1%
Value ($000) $10,514 Shares 59,357 Est. Cost $145.69 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,418 Shares 63,772 Est. Cost $134.37 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,123 Shares 142,399 Est. Cost $52.76 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $10,120 Shares 67,728 Est. Cost $106.75 Unrealized +33.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $10,086 Shares 36,649 Est. Cost $425.62 Unrealized -11.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,936 Shares 87,943 Est. Cost $112.41 Unrealized +13.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $9,915 Shares 41,338 Est. Cost $205.86 Unrealized +12.7%
ADSK AUTODESK INC 0.1%
Value ($000) $9,903 Shares 53,015 Est. Cost $203.95 Unrealized -0.9%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $9,887 Shares 138,496 Est. Cost $71.39 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $9,835 Shares 45,421 Est. Cost $208.22 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $9,817 Shares 56,839 Est. Cost $128.56 Unrealized +27.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,789 Shares 59,000 Est. Cost $151.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $9,667 Shares 143,807 Est. Cost $63.06 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,662 Shares 63,068 Est. Cost $124.55 Unrealized +22.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,537 Shares 219,041 Est. Cost $37.27 Unrealized +7.9%
WIX WIX COM LTD SHS 0.1%
Value ($000) $9,309 Shares 119,000 Est. Cost $73.23 Unrealized -5.9%
TWENTY FIRST CENTY FOX INC CL B 0.1%
Value ($000) $9,181 Shares 322,135 Est. Cost $28.73 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $9,052 Shares 123,000 Est. Cost $98.12 Unrealized -3.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $8,981 Shares 314,445 Est. Cost $34.12 Unrealized -11.7%
INTC INTEL CORP 0.1%
Value ($000) $8,901 Shares 345,419 Est. Cost $45.29 Unrealized -28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $8,833 Shares 63,009 Est. Cost $150.49 Unrealized -13.8%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $8,812 Shares 102,317 Est. Cost $66.75 Unrealized +20.5%
INTU INTUIT 0.1%
Value ($000) $8,556 Shares 22,089 Est. Cost $370.07 Unrealized +14.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,521 Shares 265,528 Est. Cost $36.78 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $8,332 Shares 92,224 Est. Cost $85.57 Unrealized +11.9%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $8,319 Shares 246,333 Est. Cost $32.04 Unrealized +2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,166 Shares 11,610 Est. Cost $38.63 Unrealized +20.7%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $8,055 Shares 719,229 Est. Cost $9.97 Unrealized +8.9%
XYZ SQUARE INC CL A 0.1%
Value ($000) $8,029 Shares 146,000 Est. Cost $70.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,895 Shares 137,448 Est. Cost $67.73 Unrealized -8.6%
DUKE REALTY CORP 0.1%
Value ($000) $7,881 Shares 163,514 Est. Cost $46.87 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,795 Shares 90,564 Est. Cost $205.47 Unrealized -56.9%
AZO AUTOZONE INC COM 0.1%
Value ($000) $7,602 Shares 3,549 Est. Cost $1834.04 Unrealized +18.8%
MAA MID-AMERCMNTYSCOM 0.1%
Value ($000) $7,599 Shares 49,006 Est. Cost $140.35 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $7,598 Shares 5,056 Est. Cost $27.03 Unrealized +14.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $7,592 Shares 60,136 Est. Cost $128.26 Unrealized +1.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $7,366 Shares 478,600 Est. Cost $21.53 Unrealized
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $7,360 Shares 32,539 Est. Cost $183.82 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,356 Shares 51,203 Est. Cost $81.78 Unrealized +62.4%
ORACLE CORP COM 0.1%
Value ($000) $7,265 Shares 118,954 Est. Cost $75.70 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,212 Shares 31,995 Est. Cost $196.01 Unrealized +11.2%
MDLZ MONDELEZ INTL CIN CL A 0.1%
Value ($000) $7,059 Shares 128,736 Est. Cost $57.35 Unrealized -1.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $7,040 Shares 50,239 Est. Cost $145.82 Unrealized +1.3%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $6,828 Shares 50,458 Est. Cost $176.33 Unrealized
VENTAS INC COM 0.1%
Value ($000) $6,816 Shares 169,684 Est. Cost $61.76 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,756 Shares 50,336 Est. Cost $127.12 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $6,725 Shares 110,643 Est. Cost $57.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $6,697 Shares 27,646 Est. Cost $250.89 Unrealized -5.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $6,336 Shares 26,061 Est. Cost $231.91 Unrealized +21.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $6,025 Shares 49,951 Est. Cost $128.34 Unrealized -2.6%
NOW SERVICENOW INC 0.1%
Value ($000) $5,973 Shares 15,819 Est. Cost $92.33 Unrealized -2.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,962 Shares 125,575 Est. Cost $37.63 Unrealized +29.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $5,947 Shares 34,735 Est. Cost $93.97 Unrealized +82.9%
WPC WP CAREY INC COM 0.1%
Value ($000) $5,926 Shares 84,899 Est. Cost $80.54 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $5,842 Shares 63,384 Est. Cost $80.33 Unrealized +24.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $5,694 Shares 34,100 Est. Cost $137.28 Unrealized +18.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,672 Shares 40,706 Est. Cost $132.00 Unrealized +12.9%
MSCI MSCI INC COM 0.1%
Value ($000) $5,608 Shares 13,295 Est. Cost $338.43 Unrealized +30.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,582 Shares 68,126 Est. Cost $98.87 Unrealized -5.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $5,559 Shares 44,636 Est. Cost $93.39 Unrealized +22.7%
BA BOEING CO 0.1%
Value ($000) $5,549 Shares 45,828 Est. Cost $238.36 Unrealized -35.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,521 Shares 63,238 Est. Cost $69.43 Unrealized +17.2%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $5,510 Shares 51,818 Est. Cost $109.91 Unrealized -1.0%
IRON MTN INC NEW COM 0.1%
Value ($000) $5,426 Shares 123,407 Est. Cost $55.41 Unrealized
UDR UDR INC COM 0.1%
Value ($000) $5,410 Shares 129,694 Est. Cost $40.14 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,400 Shares 45,209 Est. Cost $109.05 Unrealized +7.4%
ROST ROSS STORES INC 0.1%
Value ($000) $5,370 Shares 63,726 Est. Cost $86.93 Unrealized -6.0%
AFL AFLAC INC COM 0.1%
Value ($000) $5,337 Shares 94,962 Est. Cost $41.57 Unrealized +31.3%
META META PLATFORMS INC CL A 0.1%
Value ($000) $5,333 Shares 39,306 Est. Cost $272.34 Unrealized -40.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $5,270 Shares 61,433 Est. Cost $63.79 Unrealized +27.7%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $5,252 Shares 229,131 Est. Cost $26.15 Unrealized -17.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,232 Shares 31,888 Est. Cost $158.23 Unrealized +8.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,232 Shares 38,441 Est. Cost $142.65 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value ($000) $5,219 Shares 93,171 Est. Cost $51.63 Unrealized +8.6%
M & T BK CORP COM 0.1%
Value ($000) $5,113 Shares 29,001 Est. Cost $166.95 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $4,968 Shares 169,371 Est. Cost $42.07 Unrealized -20.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,904 Shares 39,969 Est. Cost $124.62 Unrealized -1.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,862 Shares 51,540 Est. Cost $146.09 Unrealized -28.4%
KIMCO RLTY CORP COM 0.1%
Value ($000) $4,834 Shares 262,588 Est. Cost $24.70 Unrealized
HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $4,820 Shares 303,531 Est. Cost $19.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,687 Shares 50,086 Est. Cost $97.60 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $4,678 Shares 121,439 Est. Cost $39.75 Unrealized -2.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $4,621 Shares 104,463 Est. Cost $46.28 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $4,537 Shares 60,518 Est. Cost $86.64 Unrealized -19.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $4,501 Shares 71,627 Est. Cost $75.61 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $4,500 Shares 17,862 Est. Cost $162.05 Unrealized +54.7%
PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $4,439 Shares 42,271 Est. Cost $151.20 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $4,328 Shares 86,388 Est. Cost $64.40 Unrealized -11.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $4,246 Shares 35,750 Est. Cost $118.77 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,212 Shares 20,000 Est. Cost $227.61 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $4,118 Shares 23,374 Est. Cost $231.12 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $4,102 Shares 45,112 Est. Cost $80.44 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $4,062 Shares 123,801 Est. Cost $38.67 Unrealized
MARKET VECTORS ETF TR GOLD MINER ETF 0.1%
Value ($000) $3,980 Shares 165,000 Est. Cost $24.12 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $3,939 Shares 30,173 Est. Cost $112.43 Unrealized +36.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,926 Shares 10,726 Est. Cost $455.97 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,893 Shares 28,616 Est. Cost $110.09 Unrealized +21.6%
DHI D R HORTON INC 0.1%
Value ($000) $3,878 Shares 57,585 Est. Cost $67.86 Unrealized +4.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,870 Shares 11,967 Est. Cost $192.51 Unrealized +60.0%
APTIV PLC 0.1%
Value ($000) $3,859 Shares 49,340 Est. Cost $120.46 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $3,846 Shares 25,756 Est. Cost $113.95 Unrealized +20.6%
LIFE STORAGE INC 0.1%
Value ($000) $3,827 Shares 34,555 Est. Cost $112.07 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.1%
Value ($000) $3,786 Shares 9,436 Est. Cost $391.95 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,757 Shares 20,214 Est. Cost $35.86 Unrealized +2.3%
MASI MASIMO CORP COM 0.1%
Value ($000) $3,755 Shares 26,600 Est. Cost $146.09 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,727 Shares 85,159 Est. Cost $34.75 Unrealized +16.3%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $3,726 Shares 63,774 Est. Cost $58.43 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $3,692 Shares 60,709 Est. Cost $76.18 Unrealized -20.3%
EBAY EBAY INC 0.1%
Value ($000) $3,683 Shares 100,046 Est. Cost $43.96 Unrealized -5.1%
CUBE CUBESMART COM 0.1%
Value ($000) $3,681 Shares 91,878 Est. Cost $47.12 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,673 Shares 59,325 Est. Cost $19.90 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,660 Shares 11,979 Est. Cost $254.15 Unrealized +33.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $3,649 Shares 18,160 Est. Cost $203.98 Unrealized -3.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $3,641 Shares 70,024 Est. Cost $56.66 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $3,622 Shares 113,318 Est. Cost $20.97 Unrealized +42.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $3,598 Shares 47,611 Est. Cost $96.71 Unrealized -11.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,572 Shares 10,001 Est. Cost $357.16 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,567 Shares 32,278 Est. Cost $96.43 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3,521 Shares 65,382 Est. Cost $51.07 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,505 Shares 21,447 Est. Cost $128.03 Unrealized +34.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3,462 Shares 46,436 Est. Cost $69.00 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,435 Shares 36,925 Est. Cost $91.28 Unrealized +3.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,419 Shares 20,941 Est. Cost $138.94 Unrealized +11.1%
STORE CAP CORP 0.0%
Value ($000) $3,405 Shares 108,697 Est. Cost $33.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,305 Shares 53,364 Est. Cost $57.13 Unrealized +6.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3,296 Shares 115,126 Est. Cost $37.28 Unrealized -6.5%
SVB FINL GROUP 0.0%
Value ($000) $3,276 Shares 9,756 Est. Cost $434.24 Unrealized
REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3,266 Shares 162,706 Est. Cost $22.26 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $3,249 Shares 155,839 Est. Cost $24.64 Unrealized
PG&E CORP COM 0.0%
Value ($000) $3,205 Shares 256,429 Est. Cost $12.50 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,174 Shares 6,721 Est. Cost $453.88 Unrealized +9.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3,173 Shares 55,974 Est. Cost $46.39 Unrealized +20.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $3,170 Shares 32,077 Est. Cost $66.13 Unrealized +45.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,139 Shares 238,164 Est. Cost $10.49 Unrealized +8.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,119 Shares 46,581 Est. Cost $32.16 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,034 Shares 20,565 Est. Cost $160.41 Unrealized -2.2%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $3,028 Shares 176,478 Est. Cost $8.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,015 Shares 5,945 Est. Cost $485.91 Unrealized +14.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,986 Shares 8,302 Est. Cost $404.61 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,973 Shares 19,681 Est. Cost $193.65 Unrealized -10.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,945 Shares 35,699 Est. Cost $103.56 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,944 Shares 34,413 Est. Cost $77.50 Unrealized +11.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2,943 Shares 10,607 Est. Cost $182.65 Unrealized +47.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,927 Shares 13,069 Est. Cost $193.44 Unrealized +17.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2,909 Shares 245,315 Est. Cost $20.40 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,891 Shares 72,540 Est. Cost $44.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,882 Shares 34,000 Est. Cost $89.04 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,828 Shares 95,884 Est. Cost $30.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,820 Shares 22,323 Est. Cost $113.63 Unrealized -1.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,815 Shares 25,084 Est. Cost $103.41 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,812 Shares 81,851 Est. Cost $29.36 Unrealized +8.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $2,791 Shares 30,969 Est. Cost $113.73 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2,764 Shares 25,047 Est. Cost $121.32 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2,764 Shares 58,000 Est. Cost $51.66 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,762 Shares 38,278 Est. Cost $45.95 Unrealized +38.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,745 Shares 76,461 Est. Cost $27.96 Unrealized +19.5%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $2,713 Shares 110,301 Est. Cost $34.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $2,640 Shares 43,265 Est. Cost $61.83 Unrealized -1.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,594 Shares 27,687 Est. Cost $141.91 Unrealized -28.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2,576 Shares 17,849 Est. Cost $160.40 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,571 Shares 26,572 Est. Cost $102.77 Unrealized -2.7%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $2,566 Shares 9,934 Est. Cost $255.09 Unrealized -5.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,518 Shares 51,252 Est. Cost $57.23 Unrealized -5.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,509 Shares 6,272 Est. Cost $428.98 Unrealized -4.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,503 Shares 15,000 Est. Cost $162.72 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,487 Shares 60,000 Est. Cost $44.17 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $2,467 Shares 154,020 Est. Cost $12.43 Unrealized +19.8%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $2,439 Shares 63,158 Est. Cost $46.31 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2,425 Shares 54,121 Est. Cost $50.31 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,355 Shares 26,291 Est. Cost $80.86 Unrealized +16.5%
GLOBAL PMTS INC COM 0.0%
Value ($000) $2,345 Shares 21,705 Est. Cost $122.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,341 Shares 38,715 Est. Cost $55.07 Unrealized +11.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,312 Shares 36,495 Est. Cost $71.10 Unrealized -11.7%
ETSY ETSY INC 0.0%
Value ($000) $2,309 Shares 23,057 Est. Cost $112.21 Unrealized -9.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,306 Shares 126,547 Est. Cost $25.58 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,294 Shares 7,210 Est. Cost $377.42 Unrealized -9.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,265 Shares 122,657 Est. Cost $23.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,256 Shares 28,097 Est. Cost $100.57 Unrealized -12.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2,245 Shares 59,840 Est. Cost $35.82 Unrealized -0.7%
SYNCHRONY FINL COM 0.0%
Value ($000) $2,243 Shares 79,558 Est. Cost $34.81 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $2,241 Shares 562 Est. Cost $4266.26 Unrealized -0.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $2,238 Shares 47,471 Est. Cost $42.52 Unrealized +12.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,217 Shares 14,091 Est. Cost $131.45 Unrealized +21.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2,180 Shares 32,260 Est. Cost $67.58 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,179 Shares 19,301 Est. Cost $119.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,178 Shares 33,731 Est. Cost $36.37 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,115 Shares 33,927 Est. Cost $55.72 Unrealized +15.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $2,085 Shares 73,342 Est. Cost $39.28 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $2,056 Shares 17,515 Est. Cost $110.86 Unrealized +4.4%
LINDE PLC COM 0.0%
Value ($000) $2,039 Shares 7,562 Est. Cost $271.13 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,027 Shares 6,536 Est. Cost $377.25 Unrealized -4.2%
RRC RANGE RES CORP 0.0%
Value ($000) $2,021 Shares 80,000 Est. Cost $30.25 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2,019 Shares 55,837 Est. Cost $45.83 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,977 Shares 19,316 Est. Cost $48.34 Unrealized +82.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1,941 Shares 67,851 Est. Cost $53.76 Unrealized -35.4%
KMX CARMAX INC COM 0.0%
Value ($000) $1,914 Shares 28,986 Est. Cost $93.81 Unrealized -2.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,900 Shares 19,920 Est. Cost $72.97 Unrealized +20.1%
EQT EQT CORP 0.0%
Value ($000) $1,900 Shares 46,614 Est. Cost $39.03 Unrealized +5.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,834 Shares 22,404 Est. Cost $70.44 Unrealized +19.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1,830 Shares 27,930 Est. Cost $65.52 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1,812 Shares 43,021 Est. Cost $66.23 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,803 Shares 214,079 Est. Cost $16.89 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1,799 Shares 60,137 Est. Cost $55.55 Unrealized -22.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,797 Shares 59,956 Est. Cost $34.81 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,794 Shares 11,105 Est. Cost $129.85 Unrealized +23.6%
HPQ HP INC COM 0.0%
Value ($000) $1,776 Shares 71,266 Est. Cost $26.05 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,766 Shares 59,419 Est. Cost $36.33 Unrealized -10.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,751 Shares 21,686 Est. Cost $96.28 Unrealized -16.1%
GLW CORNING INC COM 0.0%
Value ($000) $1,729 Shares 59,578 Est. Cost $30.89 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,726 Shares 11,043 Est. Cost $178.32 Unrealized -5.9%
IT GARTNER INC COM 0.0%
Value ($000) $1,714 Shares 6,194 Est. Cost $239.14 Unrealized +17.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,708 Shares 6,508 Est. Cost $214.85 Unrealized +18.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1,705 Shares 41,300 Est. Cost $41.28 Unrealized
T AT&T INC 0.0%
Value ($000) $1,659 Shares 108,126 Est. Cost $15.08 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $1,653 Shares 10,591 Est. Cost $162.17 Unrealized +1.2%
L LOEWS CORP COM 0.0%
Value ($000) $1,646 Shares 33,025 Est. Cost $48.19 Unrealized +15.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,627 Shares 4,492 Est. Cost $410.74 Unrealized -6.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,626 Shares 69,681 Est. Cost $31.30 Unrealized
ISHARES IBOXX HI YD ETF PUT 0.0%
Value ($000) $1,609 Shares 22,535 Est. Cost Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1,594 Shares 23,640 Est. Cost $73.87 Unrealized -8.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,589 Shares 6,748 Est. Cost $34.46 Unrealized -35.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,586 Shares 68,465 Est. Cost $45.32 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,581 Shares 42,159 Est. Cost $40.76 Unrealized +0.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1,569 Shares 10,392 Est. Cost $320.09 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1,536 Shares 21,604 Est. Cost $53.03 Unrealized +24.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,529 Shares 55,900 Est. Cost $25.78 Unrealized 0.0%
DOW CHEM CO COM 0.0%
Value ($000) $1,528 Shares 34,775 Est. Cost $53.33 Unrealized
ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1,514 Shares 39,946 Est. Cost $47.12 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1,512 Shares 6,818 Est. Cost $274.61 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1,503 Shares 11,000 Est. Cost $155.21 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,492 Shares 14,965 Est. Cost $89.94 Unrealized +8.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,483 Shares 65,681 Est. Cost $19.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,475 Shares 66,800 Est. Cost $22.41 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,451 Shares 34,898 Est. Cost $52.79 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,448 Shares 62,014 Est. Cost $36.35 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,424 Shares 25,100 Est. Cost $53.83 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $1,409 Shares 4,220 Est. Cost $276.03 Unrealized +18.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1,400 Shares 191,195 Est. Cost $10.73 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1,392 Shares 92,563 Est. Cost $18.06 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,384 Shares 99,092 Est. Cost $20.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,383 Shares 6,216 Est. Cost $384.77 Unrealized -36.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,383 Shares 3,581 Est. Cost $320.96 Unrealized +18.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,355 Shares 41,576 Est. Cost $43.24 Unrealized -25.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,354 Shares 43,130 Est. Cost $32.44 Unrealized -5.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,348 Shares 32,837 Est. Cost $50.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,338 Shares 9,926 Est. Cost $181.45 Unrealized -12.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,325 Shares 9,180 Est. Cost $132.54 Unrealized +15.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,304 Shares 45,856 Est. Cost $29.18 Unrealized +4.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,295 Shares 20,000 Est. Cost $64.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,290 Shares 71,969 Est. Cost $32.09 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,285 Shares 4,630 Est. Cost $199.50 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,276 Shares 8,787 Est. Cost $106.37 Unrealized +44.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,270 Shares 7,309 Est. Cost $198.33 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,265 Shares 3,480 Est. Cost $389.28 Unrealized +11.2%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1,264 Shares 24,849 Est. Cost $68.41 Unrealized -20.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,264 Shares 179,758 Est. Cost $12.25 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1,260 Shares 39,047 Est. Cost $52.40 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,256 Shares 3,807 Est. Cost $302.32 Unrealized +11.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,240 Shares 94,509 Est. Cost $16.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 3,670 Est. Cost $416.87 Unrealized -8.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,226 Shares 9,134 Est. Cost $114.53 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1,219 Shares 101,750 Est. Cost $13.29 Unrealized -7.3%
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $1,207 Shares 49,000 Est. Cost $24.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,188 Shares 18,847 Est. Cost $68.65 Unrealized -11.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,166 Shares 43,252 Est. Cost $43.73 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,131 Shares 3,256 Est. Cost $411.08 Unrealized -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,127 Shares 3,891 Est. Cost $237.33 Unrealized +21.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,123 Shares 25,581 Est. Cost $35.49 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,120 Shares 1,626 Est. Cost $579.89 Unrealized +7.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,117 Shares 40,800 Est. Cost $28.27 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1,109 Shares 45,539 Est. Cost $26.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,103 Shares 27,325 Est. Cost $33.06 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,097 Shares 16,129 Est. Cost $54.48 Unrealized +22.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,092 Shares 34,762 Est. Cost $44.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,071 Shares 12,565 Est. Cost $103.55 Unrealized -11.1%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1,068 Shares 45,996 Est. Cost $27.28 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,064 Shares 17,207 Est. Cost $66.38 Unrealized -3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,063 Shares 4,056 Est. Cost $399.08 Unrealized -22.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,060 Shares 40,000 Est. Cost $24.08 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,053 Shares 7,103 Est. Cost $190.28 Unrealized -15.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,053 Shares 19,394 Est. Cost $68.45 Unrealized -7.6%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,052 Shares 26,201 Est. Cost $81.19 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1,050 Shares 114,642 Est. Cost $12.22 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,040 Shares 5,706 Est. Cost $165.77 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,038 Shares 2,207 Est. Cost $347.51 Unrealized +29.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1,035 Shares 18,308 Est. Cost $62.47 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,035 Shares 5,109 Est. Cost $232.92 Unrealized -12.8%
INVESCO LTD SHS 0.0%
Value ($000) $1,029 Shares 75,122 Est. Cost $23.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,016 Shares 5,419 Est. Cost $320.66 Unrealized -33.0%
CITRIX SYS INC 0.0%
Value ($000) $1,014 Shares 9,758 Est. Cost $105.06 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,010 Shares 46,910 Est. Cost $20.18 Unrealized +6.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,008 Shares 4,357 Est. Cost $284.33 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 12,448 Est. Cost $102.67 Unrealized -11.3%
EOG EOG RES INC 0.0%
Value ($000) $994 Shares 8,892 Est. Cost $58.31 Unrealized +67.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $964 Shares 4,327 Est. Cost $223.86 Unrealized +4.8%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $952 Shares 68,543 Est. Cost $18.20 Unrealized -12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $948 Shares 29,124 Est. Cost $40.41 Unrealized -18.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $934 Shares 46,366 Est. Cost $22.10 Unrealized -2.7%
HUM HUMANA INC 0.0%
Value ($000) $932 Shares 1,920 Est. Cost $391.00 Unrealized +20.0%
TER TERADYNE INC COM 0.0%
Value ($000) $923 Shares 12,278 Est. Cost $102.97 Unrealized -12.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $889 Shares 12,657 Est. Cost $70.89 Unrealized +2.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $876 Shares 9,603 Est. Cost $133.08 Unrealized -12.8%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $873 Shares 12,632 Est. Cost $61.69 Unrealized +10.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $872 Shares 76,740 Est. Cost $18.54 Unrealized -29.0%
INVESCO QQQ TR PUT 0.0%
Value ($000) $869 Shares 3,250 Est. Cost Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $866 Shares 32,490 Est. Cost $29.16 Unrealized +1.5%
PTC PTC INC COM 0.0%
Value ($000) $866 Shares 8,279 Est. Cost $115.79 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $841 Shares 21,723 Est. Cost $41.73 Unrealized -3.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $825 Shares 44,000 Est. Cost $26.16 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $818 Shares 14,761 Est. Cost $94.79 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $814 Shares 15,294 Est. Cost $70.13 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $806 Shares 6,044 Est. Cost $91.24 Unrealized +46.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $803 Shares 10,802 Est. Cost $67.28 Unrealized
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $786 Shares 12,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $783 Shares 3,365 Est. Cost $239.25 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $777 Shares 9,407 Est. Cost $104.04 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $772 Shares 4,275 Est. Cost $170.52 Unrealized +6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $759 Shares 3,517 Est. Cost $276.44 Unrealized -13.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $759 Shares 40,849 Est. Cost $30.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $752 Shares 7,566 Est. Cost $57.95 Unrealized +50.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $747 Shares 3,564 Est. Cost $197.87 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $733 Shares 3,579 Est. Cost $237.55 Unrealized -3.3%
APPLE INC PUT 0.0%
Value ($000) $732 Shares 5,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $695 Shares 11,307 Est. Cost $31.81 Unrealized +90.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $692 Shares 9,039 Est. Cost $58.04 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $684 Shares 8,506 Est. Cost $67.30 Unrealized +10.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $675 Shares 8,673 Est. Cost $70.80 Unrealized +26.2%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $675 Shares 4,665 Est. Cost $174.26 Unrealized -9.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $674 Shares 7,795 Est. Cost $76.57 Unrealized +13.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $670 Shares 11,986 Est. Cost $72.04 Unrealized -19.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $663 Shares 7,812 Est. Cost $97.08 Unrealized -9.4%
CMI ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $663 Shares 3,241 Est. Cost $179.42 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $660 Shares 25,263 Est. Cost $28.94 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $657 Shares 8,972 Est. Cost $68.48 Unrealized +13.4%
QORVO INC COM 0.0%
Value ($000) $642 Shares 8,082 Est. Cost $107.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $639 Shares 205,360 Est. Cost $14.59 Unrealized -67.5%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $639 Shares 5,978 Est. Cost $75.76 Unrealized +31.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $623 Shares 10,904 Est. Cost $50.27 Unrealized +11.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $604 Shares 5,105 Est. Cost $336.03 Unrealized -54.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $603 Shares 2,903 Est. Cost $201.58 Unrealized +6.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $600 Shares 3,266 Est. Cost $204.76 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $597 Shares 9,936 Est. Cost $33.28 Unrealized +59.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $593 Shares 21,698 Est. Cost $26.62 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $589 Shares 7,299 Est. Cost $68.99 Unrealized +9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $588 Shares 2,202 Est. Cost $275.00 Unrealized -22.8%
MICROSOFT CORP CALL 0.0%
Value ($000) $582 Shares 2,500 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $577 Shares 5,123 Est. Cost $114.14 Unrealized +0.2%
ALPHABET INC PUT 0.0%
Value ($000) $574 Shares 6,000 Est. Cost Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $564 Shares 15,048 Est. Cost $33.39 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $555 Shares 2,418 Est. Cost $229.46 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 4,532 Est. Cost $131.78 Unrealized -4.8%
SYY SYSCO CORP 0.0%
Value ($000) $547 Shares 7,731 Est. Cost $71.52 Unrealized +5.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $543 Shares 3,762 Est. Cost $205.34 Unrealized -24.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $539 Shares 3,627 Est. Cost $199.23 Unrealized -1.7%
INVESCO QQQ TR CALL 0.0%
Value ($000) $535 Shares 2,000 Est. Cost Unrealized
XCEL ENERGY INC COM 0.0%
Value ($000) $531 Shares 8,300 Est. Cost $70.76 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $529 Shares 18,489 Est. Cost $26.02 Unrealized +7.2%
MCDONALDS CORP CALL 0.0%
Value ($000) $519 Shares 2,250 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $514 Shares 10,452 Est. Cost $47.80 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $513 Shares 2,830 Est. Cost $222.82 Unrealized -1.7%
CHARTER COMMUNICATIONS INC D CL A 0.0%
Value ($000) $510 Shares 1,682 Est. Cost $418.08 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $509 Shares 3,516 Est. Cost $107.43 Unrealized +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $507 Shares 5,836 Est. Cost $41.80 Unrealized +10.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $507 Shares 1,305 Est. Cost $97.90 Unrealized +1.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $506 Shares 12,043 Est. Cost $53.76 Unrealized -21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $501 Shares 30,084 Est. Cost $13.63 Unrealized +8.4%
HSY HERSHEY CO 0.0%
Value ($000) $491 Shares 2,229 Est. Cost $179.26 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $485 Shares 2,222 Est. Cost $228.27 Unrealized -3.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $480 Shares 5,957 Est. Cost $102.08 Unrealized -17.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $472 Shares 1,948 Est. Cost $256.55 Unrealized +1.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $470 Shares 1,777 Est. Cost $184.62 Unrealized +31.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $464 Shares 4,008 Est. Cost $106.26 Unrealized +16.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $462 Shares 12,892 Est. Cost $32.22 Unrealized +6.9%
HESS CORP 0.0%
Value ($000) $461 Shares 4,228 Est. Cost $68.41 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $461 Shares 5,380 Est. Cost $70.65 Unrealized +21.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $455 Shares 2,384 Est. Cost $402.40 Unrealized -50.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $454 Shares 12,770 Est. Cost $36.34 Unrealized +3.5%
TWITTER INC 0.0%
Value ($000) $447 Shares 10,202 Est. Cost $42.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $442 Shares 5,276 Est. Cost $44.78 Unrealized +12.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $441 Shares 18,002 Est. Cost $31.68 Unrealized -13.2%
KR KROGER CO 0.0%
Value ($000) $432 Shares 9,880 Est. Cost $44.21 Unrealized -0.3%
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $428 Shares 4,786 Est. Cost $99.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $426 Shares 7,569 Est. Cost $52.32 Unrealized +9.6%
CISCO SYS INC CALL 0.0%
Value ($000) $426 Shares 10,650 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $425 Shares 3,972 Est. Cost $84.76 Unrealized +40.5%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $421 Shares 400,600 Est. Cost $2.13 Unrealized
CEG CONSTELLATION ENERGY CORP COM ADDED 0.0%
Value ($000) $413 Shares 4,959 Est. Cost $50.44 Unrealized +42.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $412 Shares 7,642 Est. Cost $72.72 Unrealized -23.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $411 Shares 1,263 Est. Cost $580.54 Unrealized -36.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $410 Shares 5,257 Est. Cost $68.43 Unrealized +11.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $410 Shares 782 Est. Cost $414.06 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $406 Shares 2,382 Est. Cost $189.46 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $403 Shares 12,086 Est. Cost $30.41 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $401 Shares 8,720 Est. Cost $21.40 Unrealized +8.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $399 Shares 7,780 Est. Cost $42.76 Unrealized +16.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $395 Shares 3,484 Est. Cost $102.67 Unrealized +14.1%
PPG PPG INDS INC 0.0%
Value ($000) $395 Shares 3,566 Est. Cost $116.84 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $385 Shares 33,520 Est. Cost $18.55 Unrealized -26.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $383 Shares 7,600 Est. Cost $62.25 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $377 Shares 1,752 Est. Cost $221.97 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $371 Shares 342 Est. Cost $1309.97 Unrealized -5.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $359 Shares 2,758 Est. Cost $145.88 Unrealized -4.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $355 Shares 13,572 Est. Cost $17.50 Unrealized +41.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $351 Shares 3,868 Est. Cost $118.86 Unrealized -12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $346 Shares 1,391 Est. Cost $124.54 Unrealized +9.0%
CPRT COPART INC 0.0%
Value ($000) $345 Shares 3,246 Est. Cost $30.16 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $339 Shares 13,762 Est. Cost $24.96 Unrealized +6.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $338 Shares 2,940 Est. Cost $96.40 Unrealized +19.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $336 Shares 687 Est. Cost $368.58 Unrealized +38.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $333 Shares 3,184 Est. Cost $116.47 Unrealized -8.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $328 Shares 29,951 Est. Cost $26.59 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $327 Shares 5,788 Est. Cost $52.81 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $325 Shares 2,697 Est. Cost $84.67 Unrealized +26.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $322 Shares 15,352 Est. Cost $26.45 Unrealized -12.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $319 Shares 2,359 Est. Cost $105.16 Unrealized +32.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $318 Shares 1,857 Est. Cost $177.28 Unrealized +7.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $318 Shares 2,017 Est. Cost $178.21 Unrealized -11.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $316 Shares 3,920 Est. Cost $69.85 Unrealized +17.6%
FTV FORTIVE CORP 0.0%
Value ($000) $315 Shares 5,397 Est. Cost $43.81 Unrealized +5.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $311 Shares 3,087 Est. Cost $45.42 Unrealized +11.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $305 Shares 8,237 Est. Cost $32.95 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $305 Shares 946 Est. Cost $286.02 Unrealized +15.9%
LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $291 Shares 3,861 Est. Cost $101.02 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $291 Shares 3,023 Est. Cost $52.11 Unrealized +73.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $291 Shares 882 Est. Cost $297.41 Unrealized +8.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $290 Shares 4,395 Est. Cost $78.24 Unrealized -10.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $287 Shares 1,062 Est. Cost $252.49 Unrealized +11.6%
PPL CORP COM 0.0%
Value ($000) $283 Shares 11,171 Est. Cost $28.39 Unrealized
KINROSS GOLD CORP CALL 0.0%
Value ($000) $282 Shares 75,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $281 Shares 1,372 Est. Cost $253.82 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $278 Shares 9,003 Est. Cost $41.51 Unrealized -16.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $277 Shares 1,124 Est. Cost $387.59 Unrealized -22.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $276 Shares 4,134 Est. Cost $50.14 Unrealized +18.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $276 Shares 2,170 Est. Cost $89.15 Unrealized +52.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $273 Shares 9,729 Est. Cost $31.90 Unrealized -3.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $271 Shares 3,801 Est. Cost $77.46 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $270 Shares 3,871 Est. Cost $52.32 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $269 Shares 9,552 Est. Cost $23.04 Unrealized +23.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $265 Shares 6,118 Est. Cost $48.63 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $263 Shares 3,686 Est. Cost $93.92 Unrealized -11.8%
WAL-MART STORES INC PUT 0.0%
Value ($000) $259 Shares 2,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $259 Shares 2,378 Est. Cost $120.01 Unrealized +3.5%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $259 Shares 35,000 Est. Cost $7.40 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $256 Shares 4,403 Est. Cost $55.70 Unrealized +8.5%
DOV DOVER CORP COM 0.0%
Value ($000) $254 Shares 2,178 Est. Cost $116.77 Unrealized +4.7%
MOSAIC CO NEW COM 0.0%
Value ($000) $253 Shares 5,239 Est. Cost $64.39 Unrealized
STERIS CORP 0.0%
Value ($000) $252 Shares 1,518 Est. Cost $203.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $245 Shares 909 Est. Cost $325.36 Unrealized -1.9%
AMCOR PLC ORD 0.0%
Value ($000) $245 Shares 22,802 Est. Cost $9.37 Unrealized +13.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $245 Shares 40,000 Est. Cost $6.13 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $244 Shares 3,788 Est. Cost $61.89 Unrealized +11.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $240 Shares 1,869 Est. Cost $137.89 Unrealized -6.5%
XYLEM INC COM 0.0%
Value ($000) $239 Shares 2,734 Est. Cost $84.32 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $238 Shares 7,285 Est. Cost $28.29 Unrealized +2.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $233 Shares 15,000 Est. Cost $18.93 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $230 Shares 4,769 Est. Cost $76.28 Unrealized -23.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $230 Shares 1,915 Est. Cost $154.02 Unrealized -9.2%
IEX IDEX CORP COM 0.0%
Value ($000) $229 Shares 1,145 Est. Cost $167.03 Unrealized +15.9%
AES AES CORP COM 0.0%
Value ($000) $229 Shares 10,135 Est. Cost $16.29 Unrealized +26.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $225 Shares 2,760 Est. Cost $90.24 Unrealized -3.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $222 Shares 1,617 Est. Cost $117.58 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $219 Shares 2,482 Est. Cost $84.97 Unrealized +13.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $216 Shares 2,123 Est. Cost $93.44 Unrealized +12.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $210 Shares 1,936 Est. Cost $108.01 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $207 Shares 3,483 Est. Cost $52.52 Unrealized +11.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $205 Shares 4,294 Est. Cost $128.40 Unrealized -52.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $202 Shares 3,807 Est. Cost $46.77 Unrealized +15.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $202 Shares 1,911 Est. Cost $95.68 Unrealized -0.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $201 Shares 1,233 Est. Cost $137.64 Unrealized +23.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $200 Shares 4,391 Est. Cost $43.24 Unrealized -0.0%
UNITED STATES STL CORP NEW CALL 0.0%
Value ($000) $195 Shares 10,736 Est. Cost Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $18.10 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $157 Shares 18,399 Est. Cost $11.05 Unrealized -23.8%
REDFIN CORP COM 0.0%
Value ($000) $131 Shares 22,414 Est. Cost $50.10 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 14,453 Est. Cost $13.78 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $102 Shares 11,700 Est. Cost $18.67 Unrealized