CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $6,126,050 (100.0% shares, 0.0% debt)

Holdings (652)

MSFT MICROSOFT CORP COM 8.7%
Value ($000) $533,569 Shares 1,850,742 Est. Cost $213.36 Unrealized +16.9%
IYR ISHARES TR U.S. REAL ES ETF 6.3%
Value ($000) $386,172 Shares 4,548,557 Est. Cost $101.97 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $303,947 Shares 1,843,219 Est. Cost $136.42 Unrealized +6.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $215,238 Shares 2,083,821 Est. Cost $110.35 Unrealized -12.5%
ALKS ALKERMES PLC SHS 2.3%
Value ($000) $143,074 Shares 5,075,360 Est. Cost $23.93 Unrealized +13.9%
TSLA TESLA MTRS INC 1.8%
Value ($000) $109,832 Shares 529,411 Est. Cost $221.56 Unrealized -21.3%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $103,760 Shares 371,088 Est. Cost $179.61 Unrealized +39.5%
BOKF BOK FINL CORP COM NEW 1.6%
Value ($000) $99,600 Shares 1,179,958 Est. Cost $73.46 Unrealized +23.6%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $89,358 Shares 1,159,288 Est. Cost $76.25 Unrealized -7.3%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $87,776 Shares 673,595 Est. Cost $116.35 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $80,977 Shares 262,257 Est. Cost $268.13 Unrealized +14.9%
AON AON PLC SHS CL A 1.3%
Value ($000) $80,866 Shares 256,482 Est. Cost $303.19 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.2%
Value ($000) $76,213 Shares 1,625,353 Est. Cost $48.83 Unrealized -9.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $73,089 Shares 704,607 Est. Cost $103.68 Unrealized -8.2%
META META PLATFORMS INC CL A 1.1%
Value ($000) $68,641 Shares 323,869 Est. Cost $132.68 Unrealized +27.5%
WASTE MGMT INC DEL COM 1.1%
Value ($000) $64,775 Shares 396,980 Est. Cost $163.17 Unrealized
NVDA NVIDIA CORP COM 1.0%
Value ($000) $62,294 Shares 224,265 Est. Cost $18.03 Unrealized +19.9%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $58,519 Shares 393,562 Est. Cost $129.62 Unrealized +2.8%
HD HOME DEPOT INC COM 0.9%
Value ($000) $56,576 Shares 191,705 Est. Cost $266.82 Unrealized +6.7%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $52,238 Shares 502,285 Est. Cost $107.56 Unrealized -10.9%
V VISA INC CL A 0.8%
Value ($000) $51,179 Shares 227,000 Est. Cost $197.75 Unrealized +10.2%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $49,826 Shares 478,499 Est. Cost $87.31 Unrealized +11.2%
PROLOGIS INC COM 0.8%
Value ($000) $48,816 Shares 391,247 Est. Cost $124.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $46,395 Shares 98,171 Est. Cost $466.54 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $46,341 Shares 141,668 Est. Cost $260.25 Unrealized +24.4%
VICI VICI PPTYS INC COM 0.7%
Value ($000) $41,978 Shares 1,286,885 Est. Cost $26.14 Unrealized +7.5%
PRKS SEAWORLD ENTMT INC COM 0.7%
Value ($000) $41,078 Shares 670,000 Est. Cost $57.32 Unrealized +6.6%
MASTERCARD INC CL A 0.7%
Value ($000) $40,278 Shares 110,833 Est. Cost $363.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $39,075 Shares 191,223 Est. Cost $224.59 Unrealized -15.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $38,892 Shares 95,001 Est. Cost $382.39 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $38,220 Shares 246,580 Est. Cost $155.64 Unrealized -5.0%
NKE NIKE INC CL B 0.6%
Value ($000) $36,166 Shares 294,896 Est. Cost $106.88 Unrealized +9.2%
AVGO BROADCOM INC COM 0.6%
Value ($000) $35,997 Shares 56,110 Est. Cost $57.59 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $34,167 Shares 682,930 Est. Cost $46.13 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $32,241 Shares 112,807 Est. Cost $275.98 Unrealized -5.3%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.5%
Value ($000) $31,237 Shares 773,200 Est. Cost $38.98 Unrealized
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $29,982 Shares 131,380 Est. Cost $211.29 Unrealized +3.1%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $28,982 Shares 775,343 Est. Cost $45.38 Unrealized -10.8%
KO COCA COLA CO COM 0.5%
Value ($000) $28,779 Shares 463,954 Est. Cost $54.37 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $28,689 Shares 143,631 Est. Cost $84.63 Unrealized +0.1%
PEP PEPSICO INC 0.5%
Value ($000) $28,479 Shares 156,218 Est. Cost $158.32 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $27,433 Shares 165,220 Est. Cost $155.63 Unrealized +4.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $27,309 Shares 522,407 Est. Cost $40.30 Unrealized +11.3%
BAC BANK AMER CORP 0.4%
Value ($000) $26,479 Shares 925,840 Est. Cost $28.45 Unrealized +7.5%
EQIX EQUINIX INC 0.4%
Value ($000) $25,027 Shares 34,709 Est. Cost $700.09 Unrealized -5.4%
ABBV ABBVIE INC 0.4%
Value ($000) $24,962 Shares 156,630 Est. Cost $134.77 Unrealized +2.5%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $24,543 Shares 192,372 Est. Cost $109.46 Unrealized +6.3%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $24,539 Shares 230,649 Est. Cost $86.76 Unrealized +13.7%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $24,469 Shares 122,478 Est. Cost $154.66 Unrealized +7.9%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $23,849 Shares 271,624 Est. Cost $73.15 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $23,512 Shares 239,892 Est. Cost $115.10 Unrealized -29.3%
NE NOBLE CORP PLC ORD SHS A 0.4%
Value ($000) $23,287 Shares 590,000 Est. Cost $33.61 Unrealized +3.9%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $23,187 Shares 295,905 Est. Cost $61.14 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $22,836 Shares 208,242 Est. Cost $94.14 Unrealized +6.4%
LOW LOWES COS INC COM 0.4%
Value ($000) $21,808 Shares 109,055 Est. Cost $178.08 Unrealized +7.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $21,335 Shares 55,363 Est. Cost $367.36 Unrealized -3.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $21,187 Shares 158,299 Est. Cost $139.99 Unrealized -16.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.3%
Value ($000) $21,154 Shares 575,000 Est. Cost $36.15 Unrealized +10.4%
ORACLE CORP COM 0.3%
Value ($000) $21,054 Shares 226,584 Est. Cost $92.92 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $20,385 Shares 109,592 Est. Cost $132.08 Unrealized +22.2%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $19,755 Shares 7,448 Est. Cost $2027.88 Unrealized +18.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $19,745 Shares 121,018 Est. Cost $143.58 Unrealized +3.4%
ROST ROSS STORES INC COM 0.3%
Value ($000) $19,635 Shares 185,011 Est. Cost $100.01 Unrealized +8.8%
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value ($000) $19,595 Shares 120,268 Est. Cost $133.70 Unrealized +3.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $19,385 Shares 123,000 Est. Cost $165.04 Unrealized -8.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $19,373 Shares 116,322 Est. Cost $130.05 Unrealized +22.5%
PFE PFIZER INC COM 0.3%
Value ($000) $19,212 Shares 470,894 Est. Cost $39.54 Unrealized -7.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,741 Shares 37,719 Est. Cost $468.40 Unrealized +0.6%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.3%
Value ($000) $18,336 Shares 230,000 Est. Cost $79.72 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $18,032 Shares 258,639 Est. Cost $57.91 Unrealized +5.5%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $18,000 Shares 78,659 Est. Cost $192.32 Unrealized +19.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $17,949 Shares 59,407 Est. Cost $257.61 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,773 Shares 107,749 Est. Cost $134.60 Unrealized +18.9%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $17,691 Shares 546,875 Est. Cost $32.35 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $17,593 Shares 488,014 Est. Cost $38.09 Unrealized +1.4%
BLACKROCK INC COM 0.3%
Value ($000) $17,564 Shares 26,250 Est. Cost $682.66 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $16,787 Shares 513,849 Est. Cost $32.76 Unrealized -16.0%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $16,434 Shares 35,741 Est. Cost $394.14 Unrealized +15.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,812 Shares 212,784 Est. Cost $81.78 Unrealized -8.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $15,304 Shares 79,764 Est. Cost $173.02 Unrealized +2.8%
INTU INTUIT COM 0.2%
Value ($000) $15,144 Shares 33,969 Est. Cost $380.48 Unrealized +6.0%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $14,959 Shares 198,000 Est. Cost $73.13 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $14,915 Shares 235,545 Est. Cost $52.33 Unrealized +5.4%
S&P GLOBAL INC 0.2%
Value ($000) $14,909 Shares 43,244 Est. Cost $344.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $14,687 Shares 112,034 Est. Cost $108.06 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value ($000) $14,310 Shares 64,275 Est. Cost $208.80 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,752 Shares 122,816 Est. Cost $93.83 Unrealized +8.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $13,696 Shares 39,881 Est. Cost $338.23 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,329 Shares 137,058 Est. Cost $73.53 Unrealized +18.3%
CSX CSX CORP COM 0.2%
Value ($000) $13,325 Shares 445,066 Est. Cost $28.75 Unrealized +2.5%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.2%
Value ($000) $13,076 Shares 94,675 Est. Cost $140.37 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $12,725 Shares 177,497 Est. Cost $77.65 Unrealized -12.7%
ABT ABBOTT LABS 0.2%
Value ($000) $12,691 Shares 125,334 Est. Cost $98.29 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,526 Shares 101,982 Est. Cost $95.80 Unrealized +16.8%
WMT WALMART INC COM 0.2%
Value ($000) $12,453 Shares 84,457 Est. Cost $44.46 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,317 Shares 162,195 Est. Cost $105.70 Unrealized -27.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,086 Shares 61,284 Est. Cost $140.64 Unrealized +21.3%
RBLX ROBLOX CORP CL A 0.2%
Value ($000) $11,695 Shares 260,000 Est. Cost $38.22 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11,669 Shares 168,363 Est. Cost $59.36 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,431 Shares 19,833 Est. Cost $519.92 Unrealized +7.5%
AMGN AMGEN INC 0.2%
Value ($000) $11,351 Shares 46,952 Est. Cost $221.09 Unrealized +1.3%
UNP UNION PAC CORP COM 0.2%
Value ($000) $11,160 Shares 55,450 Est. Cost $209.29 Unrealized -9.5%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $10,992 Shares 76,834 Est. Cost $90.36 Unrealized +39.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $10,855 Shares 157,664 Est. Cost $85.74 Unrealized -13.9%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.2%
Value ($000) $10,716 Shares 6,300 Est. Cost $201.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $10,648 Shares 37,214 Est. Cost $228.13 Unrealized +12.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $10,617 Shares 107,994 Est. Cost $126.83 Unrealized -24.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $10,606 Shares 105,922 Est. Cost $96.25 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.2%
Value ($000) $10,596 Shares 40,585 Est. Cost $261.06 Unrealized 0.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $10,587 Shares 54,522 Est. Cost $202.74 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $10,578 Shares 55,347 Est. Cost $164.62 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $10,495 Shares 200,367 Est. Cost $57.49 Unrealized +22.1%
GLOBAL PMTS INC COM 0.2%
Value ($000) $10,387 Shares 98,699 Est. Cost $105.24 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $10,281 Shares 90,956 Est. Cost $98.70 Unrealized +11.5%
NOW SERVICENOW INC 0.2%
Value ($000) $10,276 Shares 22,113 Est. Cost $84.94 Unrealized +2.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $10,177 Shares 11,987 Est. Cost $42.46 Unrealized +29.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $9,978 Shares 263,199 Est. Cost $32.43 Unrealized +6.8%
CARG CARGURUS INC COM CL A 0.2%
Value ($000) $9,826 Shares 526,000 Est. Cost $13.70 Unrealized +24.2%
NFLX NETFLIX INC 0.2%
Value ($000) $9,627 Shares 27,865 Est. Cost $28.80 Unrealized +14.9%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $9,560 Shares 158,752 Est. Cost $60.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $9,494 Shares 114,421 Est. Cost $56.16 Unrealized +33.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,317 Shares 93,907 Est. Cost $101.35 Unrealized -1.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $9,299 Shares 253,515 Est. Cost $36.57 Unrealized +0.3%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $9,174 Shares 728,074 Est. Cost $10.01 Unrealized +1.9%
CME CME GROUP INC COM 0.1%
Value ($000) $9,050 Shares 47,254 Est. Cost $149.98 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,971 Shares 119,378 Est. Cost $69.83 Unrealized -0.3%
BA BOEING CO 0.1%
Value ($000) $8,918 Shares 41,980 Est. Cost $215.61 Unrealized -3.6%
LINDE PLC COM 0.1%
Value ($000) $8,853 Shares 24,907 Est. Cost $324.90 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $8,835 Shares 52,572 Est. Cost $172.65 Unrealized -11.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,786 Shares 225,926 Est. Cost $35.34 Unrealized -7.5%
DAN DANA INC COM 0.1%
Value ($000) $8,654 Shares 575,000 Est. Cost $14.18 Unrealized +5.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $8,651 Shares 16,319 Est. Cost $436.29 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,643 Shares 118,712 Est. Cost $90.05 Unrealized -9.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $8,511 Shares 4,982 Est. Cost $27.68 Unrealized +13.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,421 Shares 98,383 Est. Cost $76.43 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $8,354 Shares 33,146 Est. Cost $229.11 Unrealized -2.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $8,318 Shares 3,384 Est. Cost $1955.97 Unrealized +24.7%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $8,294 Shares 275,284 Est. Cost $33.93 Unrealized -15.7%
SELECT SECTOR SPDR TR SBI INT-FINL PUT 0.1%
Value ($000) $8,038 Shares 250,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR SBI INT-FINL CALL 0.1%
Value ($000) $8,038 Shares 250,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $7,962 Shares 131,960 Est. Cost $58.61 Unrealized -1.5%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $7,913 Shares 71,775 Est. Cost $106.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $7,806 Shares 125,000 Est. Cost $68.01 Unrealized -6.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $7,678 Shares 127,966 Est. Cost $62.73 Unrealized -13.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $7,656 Shares 73,411 Est. Cost $91.36 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,525 Shares 43,900 Est. Cost $132.90 Unrealized +29.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $7,423 Shares 59,105 Est. Cost $149.38 Unrealized -15.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $7,255 Shares 74,081 Est. Cost $85.42 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $7,159 Shares 36,906 Est. Cost $145.67 Unrealized +8.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $7,119 Shares 18,431 Est. Cost $292.77 Unrealized +22.0%
HSY HERSHEY CO 0.1%
Value ($000) $7,079 Shares 27,824 Est. Cost $211.40 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,966 Shares 33,158 Est. Cost $145.68 Unrealized +29.8%
T AT&T INC 0.1%
Value ($000) $6,939 Shares 360,454 Est. Cost $15.11 Unrealized +8.3%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $6,814 Shares 218,189 Est. Cost $31.91 Unrealized -11.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $6,769 Shares 48,053 Est. Cost $128.82 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $6,695 Shares 52,676 Est. Cost $122.75 Unrealized +9.7%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $6,685 Shares 16,748 Est. Cost $320.21 Unrealized +19.7%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $6,670 Shares 50,496 Est. Cost $110.83 Unrealized +9.8%
MAA MID-AMERCMNTYSCOM 0.1%
Value ($000) $6,558 Shares 43,422 Est. Cost $140.26 Unrealized +0.9%
VENTAS INC COM 0.1%
Value ($000) $6,514 Shares 150,261 Est. Cost $43.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,476 Shares 119,910 Est. Cost $48.26 Unrealized +6.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $6,458 Shares 44,584 Est. Cost $138.30 Unrealized +1.2%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $6,339 Shares 412,414 Est. Cost $22.61 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $6,333 Shares 20,696 Est. Cost $249.16 Unrealized +18.4%
PGT INNOVATIONS INC COM 0.1%
Value ($000) $6,026 Shares 240,000 Est. Cost $25.11 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,943 Shares 174,294 Est. Cost $37.13 Unrealized +0.5%
MSCI MSCI INC COM 0.1%
Value ($000) $5,878 Shares 10,503 Est. Cost $397.05 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,844 Shares 31,338 Est. Cost $154.35 Unrealized +9.3%
IRON MTN INC NEW COM 0.1%
Value ($000) $5,780 Shares 109,246 Est. Cost $52.91 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $5,755 Shares 54,100 Est. Cost $106.37 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $5,749 Shares 189,295 Est. Cost $32.01 Unrealized +7.4%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $5,726 Shares 248,000 Est. Cost $26.35 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $5,679 Shares 40,312 Est. Cost $176.33 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $5,646 Shares 13,674 Est. Cost $373.98 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,601 Shares 21,923 Est. Cost $252.93 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $5,550 Shares 66,247 Est. Cost $63.08 Unrealized +17.7%
E2OPEN PARENT HOLDINGS INC COM CL A 0.1%
Value ($000) $5,529 Shares 950,000 Est. Cost $5.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,527 Shares 6,726 Est. Cost $729.54 Unrealized +2.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,522 Shares 40,958 Est. Cost $101.13 Unrealized +16.3%
DHI D R HORTON INC 0.1%
Value ($000) $5,505 Shares 56,355 Est. Cost $70.04 Unrealized +32.4%
APTIV PLC 0.1%
Value ($000) $5,482 Shares 48,865 Est. Cost $114.18 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,432 Shares 26,094 Est. Cost $202.19 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5,432 Shares 11,490 Est. Cost $413.70 Unrealized +4.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,423 Shares 67,265 Est. Cost $76.63 Unrealized -2.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,412 Shares 168,349 Est. Cost $34.20 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $5,330 Shares 27,861 Est. Cost $137.91 Unrealized +33.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $5,320 Shares 80,044 Est. Cost $53.63 Unrealized +6.0%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $5,309 Shares 240,000 Est. Cost $22.02 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $5,300 Shares 68,429 Est. Cost $80.48 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $5,293 Shares 64,773 Est. Cost $34.57 Unrealized +11.3%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $5,266 Shares 55,084 Est. Cost $65.91 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $5,203 Shares 297,500 Est. Cost $20.48 Unrealized +3.3%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $5,152 Shares 643,966 Est. Cost $8.80 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $5,129 Shares 132,638 Est. Cost $32.37 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $5,091 Shares 11,553 Est. Cost $404.08 Unrealized +5.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $5,080 Shares 24,288 Est. Cost $249.25 Unrealized -21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,068 Shares 16,086 Est. Cost $296.87 Unrealized +1.0%
KWEB KRANESHARES TR CSI CHI INTERNET 0.1%
Value ($000) $5,045 Shares 161,750 Est. Cost $28.51 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,016 Shares 86,576 Est. Cost $61.32 Unrealized +0.7%
ULTA ULTA SALON COSMETCS & FRAG 0.1%
Value ($000) $5,007 Shares 9,176 Est. Cost $400.62 Unrealized +28.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,915 Shares 97,599 Est. Cost $45.73 Unrealized +19.6%
SYK STRYKER CORP 0.1%
Value ($000) $4,867 Shares 17,050 Est. Cost $221.46 Unrealized +16.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $4,816 Shares 50,088 Est. Cost $86.68 Unrealized +15.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $4,806 Shares 45,724 Est. Cost $70.95 Unrealized +30.7%
UDR UDR INC COM 0.1%
Value ($000) $4,771 Shares 116,190 Est. Cost $39.94 Unrealized -8.1%
AFL AFLAC INC COM 0.1%
Value ($000) $4,745 Shares 73,548 Est. Cost $51.87 Unrealized +23.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4,682 Shares 19,921 Est. Cost $36.85 Unrealized +17.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $4,628 Shares 104,308 Est. Cost $41.28 Unrealized +4.9%
CGI INC CALL 0.1%
Value ($000) $4,548 Shares 34,916 Est. Cost Unrealized
KIMCO RLTY CORP COM 0.1%
Value ($000) $4,537 Shares 232,287 Est. Cost $19.53 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,526 Shares 26,963 Est. Cost $120.66 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $4,521 Shares 34,473 Est. Cost $131.15 Unrealized
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $4,512 Shares 205,366 Est. Cost $25.96 Unrealized -20.1%
STKL SUNOPTA INC COM 0.1%
Value ($000) $4,466 Shares 580,000 Est. Cost $8.45 Unrealized -5.3%
HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $4,429 Shares 268,562 Est. Cost $16.49 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $4,390 Shares 96,621 Est. Cost $39.50 Unrealized +13.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $4,358 Shares 83,717 Est. Cost $46.28 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,350 Shares 41,381 Est. Cost $93.54 Unrealized -9.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,333 Shares 41,330 Est. Cost $108.78 Unrealized -6.6%
MIR MIRION TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $4,270 Shares 500,000 Est. Cost $7.93 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $4,253 Shares 25,421 Est. Cost $124.21 Unrealized +24.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $4,240 Shares 13,832 Est. Cost $240.68 Unrealized +30.7%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $4,235 Shares 77,947 Est. Cost $70.54 Unrealized -14.4%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $4,093 Shares 44,900 Est. Cost $91.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,029 Shares 90,292 Est. Cost $34.81 Unrealized +4.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $4,000 Shares 48,341 Est. Cost $75.14 Unrealized +10.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,923 Shares 23,569 Est. Cost $149.30 Unrealized +6.5%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $3,874 Shares 47,056 Est. Cost $61.43 Unrealized +23.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $3,860 Shares 15,104 Est. Cost $276.18 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $3,855 Shares 23,277 Est. Cost $156.90 Unrealized -5.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $3,831 Shares 55,053 Est. Cost $58.97 Unrealized +2.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $3,828 Shares 34,549 Est. Cost $109.12 Unrealized +8.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $3,818 Shares 56,873 Est. Cost $75.61 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $3,756 Shares 38,938 Est. Cost $86.08 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $3,751 Shares 61,559 Est. Cost $59.81 Unrealized -0.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $3,664 Shares 61,423 Est. Cost $56.77 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $3,626 Shares 27,663 Est. Cost $112.26 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,554 Shares 14,357 Est. Cost $223.30 Unrealized +4.0%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $3,538 Shares 57,836 Est. Cost $51.17 Unrealized +8.9%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $3,526 Shares 71,817 Est. Cost $40.88 Unrealized +20.8%
ANSYS INC COM 0.1%
Value ($000) $3,506 Shares 10,534 Est. Cost $256.32 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $3,470 Shares 45,849 Est. Cost $71.13 Unrealized +7.1%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $3,467 Shares 35,074 Est. Cost $89.16 Unrealized
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $3,458 Shares 16,444 Est. Cost $242.78 Unrealized -10.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,446 Shares 20,111 Est. Cost $141.49 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $3,418 Shares 14,038 Est. Cost $193.99 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,405 Shares 21,948 Est. Cost $116.53 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $3,405 Shares 59,268 Est. Cost $36.90 Unrealized +44.9%
EOG EOG RES INC 0.1%
Value ($000) $3,405 Shares 29,703 Est. Cost $112.97 Unrealized -3.2%
CUBE CUBESMART COM 0.1%
Value ($000) $3,373 Shares 72,979 Est. Cost $47.12 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $3,359 Shares 7,275 Est. Cost $493.02 Unrealized -10.3%
PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $3,327 Shares 29,465 Est. Cost $112.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,306 Shares 34,000 Est. Cost $89.04 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $3,298 Shares 48,587 Est. Cost $53.09 Unrealized +17.7%
MRNA MODERNA INC COM 0.1%
Value ($000) $3,278 Shares 21,344 Est. Cost $183.80 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $3,259 Shares 14,024 Est. Cost $211.45 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,225 Shares 11,230 Est. Cost $256.88 Unrealized +5.2%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $3,139 Shares 99,823 Est. Cost $38.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $3,137 Shares 19,428 Est. Cost $151.68 Unrealized +11.9%
HUM HUMANA INC 0.1%
Value ($000) $3,068 Shares 6,320 Est. Cost $500.41 Unrealized -4.4%
NVR NVR INC COM 0.0%
Value ($000) $3,042 Shares 546 Est. Cost $4293.46 Unrealized +20.2%
FTS FORTIS INC COM 0.0%
Value ($000) $2,966 Shares 51,631 Est. Cost $36.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2,957 Shares 72,279 Est. Cost $32.60 Unrealized +22.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2,926 Shares 32,157 Est. Cost $80.46 Unrealized +2.0%
GLW CORNING INC COM 0.0%
Value ($000) $2,926 Shares 82,924 Est. Cost $30.28 Unrealized +6.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2,909 Shares 152,237 Est. Cost $19.11 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2,902 Shares 53,622 Est. Cost $85.67 Unrealized -35.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,888 Shares 11,716 Est. Cost $218.38 Unrealized +10.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,885 Shares 41,392 Est. Cost $62.33 Unrealized +12.6%
CDW CDW CORP COM 0.0%
Value ($000) $2,874 Shares 14,749 Est. Cost $165.66 Unrealized +14.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2,873 Shares 50,000 Est. Cost $49.86 Unrealized +11.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,836 Shares 28,390 Est. Cost $103.56 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,827 Shares 10,722 Est. Cost $216.42 Unrealized +14.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,809 Shares 24,177 Est. Cost $108.87 Unrealized +2.8%
IT GARTNER INC COM 0.0%
Value ($000) $2,804 Shares 8,608 Est. Cost $282.67 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,791 Shares 27,653 Est. Cost $89.54 Unrealized +2.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,780 Shares 35,514 Est. Cost $66.63 Unrealized +7.2%
HPQ HP INC COM 0.0%
Value ($000) $2,763 Shares 94,151 Est. Cost $25.29 Unrealized +1.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2,722 Shares 27,544 Est. Cost $92.03 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $2,722 Shares 19,495 Est. Cost $111.03 Unrealized +10.8%
DOW DOW INC COM 0.0%
Value ($000) $2,696 Shares 49,188 Est. Cost $47.30 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $2,683 Shares 11,742 Est. Cost $159.11 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2,680 Shares 11,925 Est. Cost $226.42 Unrealized -1.5%
M & T BK CORP COM 0.0%
Value ($000) $2,659 Shares 22,238 Est. Cost $119.57 Unrealized
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $2,632 Shares 10,000 Est. Cost $263.19 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2,605 Shares 62,181 Est. Cost $35.09 Unrealized +6.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,603 Shares 58,966 Est. Cost $44.53 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2,598 Shares 45,774 Est. Cost $43.77 Unrealized +18.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,592 Shares 5,183 Est. Cost $410.83 Unrealized +16.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,587 Shares 26,659 Est. Cost $131.23 Unrealized -20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,587 Shares 31,265 Est. Cost $80.56 Unrealized -2.4%
ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $2,585 Shares 39,587 Est. Cost $65.30 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,585 Shares 5,587 Est. Cost $104.37 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2,560 Shares 7,158 Est. Cost $373.53 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,548 Shares 29,816 Est. Cost $71.00 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $2,524 Shares 22,667 Est. Cost $112.70 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2,521 Shares 56,744 Est. Cost $35.97 Unrealized +15.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2,518 Shares 28,895 Est. Cost $82.46 Unrealized +0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,507 Shares 9,016 Est. Cost $281.56 Unrealized -1.7%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $2,490 Shares 87,538 Est. Cost $34.71 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,466 Shares 6,925 Est. Cost $183.22 Unrealized +94.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,454 Shares 12,015 Est. Cost $216.32 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $2,442 Shares 11,519 Est. Cost $217.48 Unrealized -0.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2,440 Shares 4,875 Est. Cost $360.57 Unrealized +24.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,434 Shares 44,529 Est. Cost $52.99 Unrealized +4.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,413 Shares 27,379 Est. Cost $78.50 Unrealized +7.2%
POOL POOL CORPORATION 0.0%
Value ($000) $2,412 Shares 7,043 Est. Cost $361.23 Unrealized -5.7%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,403 Shares 15,895 Est. Cost $55.03 Unrealized +26.8%
APPLE INC CALL 0.0%
Value ($000) $2,398 Shares 14,541 Est. Cost Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2,392 Shares 123,755 Est. Cost $19.33 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,391 Shares 89,771 Est. Cost $25.46 Unrealized +15.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $2,391 Shares 32,667 Est. Cost $55.59 Unrealized +15.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,389 Shares 23,565 Est. Cost $90.25 Unrealized +1.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2,379 Shares 11,306 Est. Cost $211.99 Unrealized +0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $2,375 Shares 25,460 Est. Cost $101.38 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,371 Shares 40,685 Est. Cost $40.82 Unrealized +29.2%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $2,356 Shares 42,138 Est. Cost $54.69 Unrealized -7.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2,355 Shares 52,960 Est. Cost $53.76 Unrealized -21.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,355 Shares 20,548 Est. Cost $105.17 Unrealized -0.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2,349 Shares 10,801 Est. Cost $148.17 Unrealized +23.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2,347 Shares 14,195 Est. Cost $160.46 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,314 Shares 20,648 Est. Cost $87.79 Unrealized +20.1%
XCEL ENERGY INC COM 0.0%
Value ($000) $2,311 Shares 34,272 Est. Cost $67.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,296 Shares 36,770 Est. Cost $60.35 Unrealized -2.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,291 Shares 17,067 Est. Cost $112.91 Unrealized +3.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2,291 Shares 9,850 Est. Cost $221.61 Unrealized -7.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2,285 Shares 42,951 Est. Cost $48.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,284 Shares 5,106 Est. Cost $402.58 Unrealized +5.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $2,281 Shares 49,937 Est. Cost $45.67 Unrealized
REGIONS FINL CORP NEW COM 0.0%
Value ($000) $2,277 Shares 122,692 Est. Cost $18.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,251 Shares 15,469 Est. Cost $193.35 Unrealized -13.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2,224 Shares 139,635 Est. Cost $13.38 Unrealized +8.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,222 Shares 29,892 Est. Cost $61.02 Unrealized +25.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,204 Shares 27,665 Est. Cost $81.49 Unrealized -8.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2,180 Shares 6,486 Est. Cost $273.04 Unrealized +17.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $2,177 Shares 144,000 Est. Cost $14.65 Unrealized +4.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,174 Shares 36,047 Est. Cost $59.73 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,131 Shares 11,584 Est. Cost $152.60 Unrealized +15.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2,128 Shares 140,907 Est. Cost $11.47 Unrealized +24.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,123 Shares 189,564 Est. Cost $11.49 Unrealized +5.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,111 Shares 59,847 Est. Cost $34.09 Unrealized -5.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,109 Shares 9,980 Est. Cost $191.38 Unrealized +6.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,106 Shares 6,384 Est. Cost $367.81 Unrealized -13.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,097 Shares 97,457 Est. Cost $23.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,088 Shares 76,164 Est. Cost $30.69 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,085 Shares 5,024 Est. Cost $420.95 Unrealized -3.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2,081 Shares 18,596 Est. Cost $70.52 Unrealized +44.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,078 Shares 60,093 Est. Cost $40.08 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $2,074 Shares 12,531 Est. Cost $150.02 Unrealized +0.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,074 Shares 42,225 Est. Cost $32.47 Unrealized +22.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,070 Shares 14,961 Est. Cost $139.31 Unrealized +2.8%
CPRT COPART INC 0.0%
Value ($000) $2,060 Shares 27,396 Est. Cost $29.95 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,043 Shares 17,318 Est. Cost $91.91 Unrealized +9.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2,043 Shares 9,689 Est. Cost $231.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,011 Shares 5,901 Est. Cost $137.84 Unrealized +19.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,983 Shares 16,465 Est. Cost $121.94 Unrealized -5.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,982 Shares 25,669 Est. Cost $73.61 Unrealized -4.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,976 Shares 12,794 Est. Cost $123.70 Unrealized +23.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1,973 Shares 28,754 Est. Cost $67.58 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1,970 Shares 58,238 Est. Cost $39.28 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,968 Shares 40,138 Est. Cost $42.49 Unrealized +5.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,935 Shares 4,944 Est. Cost $315.65 Unrealized +7.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,933 Shares 2,623 Est. Cost $492.09 Unrealized +24.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,930 Shares 42,184 Est. Cost $38.55 Unrealized +11.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $1,927 Shares 35,717 Est. Cost $22.58 Unrealized +5.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,925 Shares 2,740 Est. Cost $665.18 Unrealized 0.0%
ISHARES TR EXPANDED TECH CALL 0.0%
Value ($000) $1,919 Shares 47,500 Est. Cost Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,890 Shares 13,168 Est. Cost $148.14 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,889 Shares 9,628 Est. Cost $209.79 Unrealized -8.4%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,889 Shares 38,696 Est. Cost $49.01 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,883 Shares 186,816 Est. Cost $16.80 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,873 Shares 6,265 Est. Cost $367.86 Unrealized -12.4%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $1,871 Shares 13,935 Est. Cost $115.03 Unrealized +5.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,868 Shares 9,391 Est. Cost $205.41 Unrealized +4.1%
HESS CORP 0.0%
Value ($000) $1,857 Shares 14,032 Est. Cost $132.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,855 Shares 8,210 Est. Cost $226.47 Unrealized -6.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,851 Shares 6,089 Est. Cost $274.40 Unrealized +11.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,842 Shares 5,145 Est. Cost $255.15 Unrealized +34.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,839 Shares 61,593 Est. Cost $27.95 Unrealized -2.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,835 Shares 42,575 Est. Cost $29.61 Unrealized +33.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,834 Shares 180,730 Est. Cost $11.24 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1,832 Shares 28,499 Est. Cost $87.18 Unrealized -23.2%
TER TERADYNE INC COM 0.0%
Value ($000) $1,824 Shares 16,967 Est. Cost $93.43 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,818 Shares 63,006 Est. Cost $25.68 Unrealized +10.1%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1,809 Shares 45,407 Est. Cost $39.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,788 Shares 5,624 Est. Cost $297.98 Unrealized +1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,773 Shares 30,877 Est. Cost $56.99 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,771 Shares 20,979 Est. Cost $75.66 Unrealized +4.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,760 Shares 27,851 Est. Cost $80.27 Unrealized -11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,752 Shares 100,037 Est. Cost $14.98 Unrealized +1.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,741 Shares 98,442 Est. Cost $25.58 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1,730 Shares 48,319 Est. Cost $46.31 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,717 Shares 17,945 Est. Cost $80.83 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,711 Shares 1,118 Est. Cost $1334.80 Unrealized +12.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,707 Shares 7,145 Est. Cost $212.69 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,703 Shares 5,804 Est. Cost $235.80 Unrealized +14.7%
AME AMETEK INC NEW COM 0.0%
Value ($000) $1,688 Shares 11,613 Est. Cost $126.31 Unrealized +10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,673 Shares 33,057 Est. Cost $55.98 Unrealized -9.7%
SYNCHRONY FINL COM 0.0%
Value ($000) $1,669 Shares 57,409 Est. Cost $29.08 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,666 Shares 26,759 Est. Cost $40.45 Unrealized +2.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,663 Shares 23,167 Est. Cost $28.67 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,627 Shares 7,429 Est. Cost $215.39 Unrealized -1.9%
KR KROGER CO 0.0%
Value ($000) $1,626 Shares 32,940 Est. Cost $43.03 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,609 Shares 4,536 Est. Cost $367.02 Unrealized -11.4%
CEG CONSTELLATION ENERGY CORP COM ADDED 0.0%
Value ($000) $1,606 Shares 20,462 Est. Cost $85.49 Unrealized -7.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,601 Shares 194,732 Est. Cost $20.40 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,597 Shares 5,252 Est. Cost $309.59 Unrealized -4.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,595 Shares 47,955 Est. Cost $34.78 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1,588 Shares 11,885 Est. Cost $114.65 Unrealized +5.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1,586 Shares 32,000 Est. Cost $44.17 Unrealized +12.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,576 Shares 25,231 Est. Cost $52.15 Unrealized +5.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,566 Shares 2,274 Est. Cost $531.56 Unrealized +16.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,554 Shares 11,496 Est. Cost $122.86 Unrealized +0.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,553 Shares 19,000 Est. Cost $80.90 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,535 Shares 122,603 Est. Cost $13.61 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,535 Shares 4,593 Est. Cost $200.17 Unrealized +47.4%
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,512 Shares 15,951 Est. Cost $94.79 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,507 Shares 41,194 Est. Cost $41.16 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1,506 Shares 18,361 Est. Cost $71.08 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,499 Shares 23,483 Est. Cost $63.91 Unrealized -5.3%
PTC PTC INC COM 0.0%
Value ($000) $1,487 Shares 11,594 Est. Cost $119.06 Unrealized +6.8%
L LOEWS CORP COM 0.0%
Value ($000) $1,487 Shares 25,622 Est. Cost $51.62 Unrealized +13.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,447 Shares 45,718 Est. Cost $31.95 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,445 Shares 9,588 Est. Cost $173.55 Unrealized -7.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,436 Shares 22,602 Est. Cost $50.86 Unrealized +12.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,429 Shares 9,758 Est. Cost $136.25 Unrealized +2.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,408 Shares 26,867 Est. Cost $61.82 Unrealized -13.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,405 Shares 10,387 Est. Cost $116.74 Unrealized +5.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,388 Shares 3,507 Est. Cost $315.27 Unrealized +29.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $1,383 Shares 20,919 Est. Cost $58.30 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,378 Shares 17,613 Est. Cost $68.92 Unrealized +0.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,371 Shares 10,612 Est. Cost $113.02 Unrealized +8.2%
VFC V F CORP COM 0.0%
Value ($000) $1,365 Shares 59,579 Est. Cost $49.54 Unrealized -46.9%
EIX EDISON INTL COM 0.0%
Value ($000) $1,363 Shares 19,311 Est. Cost $53.14 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 17,130 Est. Cost $94.61 Unrealized -14.4%
H HYATTCORPCL A 0.0%
Value ($000) $1,333 Shares 34,646 Est. Cost $90.70 Unrealized +19.2%
PG&E CORP COM 0.0%
Value ($000) $1,317 Shares 81,417 Est. Cost $16.17 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1,310 Shares 34,786 Est. Cost $26.47 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,310 Shares 8,182 Est. Cost $147.48 Unrealized +4.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,309 Shares 5,924 Est. Cost $245.55 Unrealized -4.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,307 Shares 11,883 Est. Cost $100.68 Unrealized +13.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,302 Shares 26,298 Est. Cost $50.97 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,300 Shares 10,686 Est. Cost $172.02 Unrealized -23.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,298 Shares 9,829 Est. Cost $172.45 Unrealized -17.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,297 Shares 3,744 Est. Cost $254.71 Unrealized +13.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,268 Shares 71,054 Est. Cost $28.31 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1,257 Shares 23,413 Est. Cost $69.37 Unrealized -27.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,257 Shares 6,195 Est. Cost $178.53 Unrealized +14.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,227 Shares 16,760 Est. Cost $67.23 Unrealized +5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,217 Shares 17,846 Est. Cost $47.27 Unrealized +5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,215 Shares 35,290 Est. Cost $30.52 Unrealized
LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1,206 Shares 12,844 Est. Cost $93.89 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,204 Shares 7,226 Est. Cost $134.59 Unrealized +13.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,191 Shares 20,477 Est. Cost $56.20 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,186 Shares 12,893 Est. Cost $90.50 Unrealized +1.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,153 Shares 6,721 Est. Cost $168.38 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,148 Shares 27,481 Est. Cost $52.68 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,132 Shares 32,427 Est. Cost $32.21 Unrealized +12.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,129 Shares 13,073 Est. Cost $75.33 Unrealized +3.6%
PODD INSULET CORP COM 0.0%
Value ($000) $1,120 Shares 3,512 Est. Cost $296.41 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,115 Shares 3,140 Est. Cost $328.40 Unrealized +5.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,109 Shares 10,290 Est. Cost $48.42 Unrealized -1.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1,109 Shares 34,214 Est. Cost $66.23 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1,107 Shares 74,162 Est. Cost $18.03 Unrealized
QORVO INC COM 0.0%
Value ($000) $1,105 Shares 10,881 Est. Cost $101.57 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,100 Shares 27,467 Est. Cost $34.18 Unrealized +4.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,090 Shares 12,332 Est. Cost $76.50 Unrealized +5.5%
DOV DOVER CORP COM 0.0%
Value ($000) $1,073 Shares 7,065 Est. Cost $126.31 Unrealized +12.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,073 Shares 9,797 Est. Cost $100.82 Unrealized +0.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1,063 Shares 61,965 Est. Cost $21.37 Unrealized -11.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $1,055 Shares 12,679 Est. Cost $76.06 Unrealized -6.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,053 Shares 49,229 Est. Cost $36.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,035 Shares 25,521 Est. Cost $50.47 Unrealized -21.9%
PPL CORP COM 0.0%
Value ($000) $1,035 Shares 37,235 Est. Cost $27.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,028 Shares 4,480 Est. Cost $237.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,022 Shares 75,996 Est. Cost $17.74 Unrealized -15.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1,013 Shares 215,000 Est. Cost $4.24 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,009 Shares 37,464 Est. Cost $20.66 Unrealized +20.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,006 Shares 12,468 Est. Cost $70.01 Unrealized +15.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $988 Shares 6,246 Est. Cost $129.14 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $984 Shares 13,028 Est. Cost $71.29 Unrealized +0.3%
INVESCO LTD SHS 0.0%
Value ($000) $980 Shares 59,744 Est. Cost $16.40 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $978 Shares 39,872 Est. Cost $23.33 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $978 Shares 30,052 Est. Cost $34.57 Unrealized -7.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $967 Shares 10,251 Est. Cost $66.68 Unrealized +20.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $960 Shares 5,021 Est. Cost $188.38 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $960 Shares 22,537 Est. Cost $42.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $957 Shares 8,018 Est. Cost $109.80 Unrealized +1.6%
XYLEM INC COM 0.0%
Value ($000) $954 Shares 9,115 Est. Cost $104.70 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $954 Shares 6,549 Est. Cost $159.67 Unrealized -9.6%
STLD STEELINC COM 0.0%
Value ($000) $954 Shares 8,434 Est. Cost $91.75 Unrealized +21.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $953 Shares 9,511 Est. Cost $125.03 Unrealized -12.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $938 Shares 31,835 Est. Cost $26.29 Unrealized +2.9%
COOPERINCNEW 0.0%
Value ($000) $932 Shares 2,496 Est. Cost $330.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $930 Shares 3,004 Est. Cost $317.52 Unrealized +1.9%
WAB WABTEC CORP COM 0.0%
Value ($000) $929 Shares 9,197 Est. Cost $93.48 Unrealized +7.5%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $924 Shares 89,632 Est. Cost $12.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $911 Shares 28,561 Est. Cost $38.89 Unrealized -21.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $905 Shares 24,102 Est. Cost $30.61 Unrealized +4.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $904 Shares 14,729 Est. Cost $53.83 Unrealized +4.2%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $895 Shares 11,193 Est. Cost $94.79 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $886 Shares 8,047 Est. Cost $97.19 Unrealized +7.8%
IEX IDEX CORP COM 0.0%
Value ($000) $881 Shares 3,814 Est. Cost $208.58 Unrealized +4.9%
BALL BALL CORP COM 0.0%
Value ($000) $875 Shares 15,875 Est. Cost $52.97 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $872 Shares 5,952 Est. Cost $133.61 Unrealized +2.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $867 Shares 36,580 Est. Cost $27.24 Unrealized
KELLOGG CO 0.0%
Value ($000) $867 Shares 12,944 Est. Cost $60.28 Unrealized -5.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $865 Shares 7,412 Est. Cost $96.52 Unrealized +15.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $864 Shares 17,000 Est. Cost $46.22 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $863 Shares 75,072 Est. Cost $16.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $857 Shares 14,443 Est. Cost $58.92 Unrealized -5.9%
AMCOR PLC ORD 0.0%
Value ($000) $855 Shares 75,134 Est. Cost $10.11 Unrealized +0.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $851 Shares 6,388 Est. Cost $136.16 Unrealized -4.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $849 Shares 5,393 Est. Cost $131.44 Unrealized +4.3%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $844 Shares 67,878 Est. Cost $16.74 Unrealized -25.7%
APPLE INC PUT 0.0%
Value ($000) $837 Shares 5,075 Est. Cost Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $835 Shares 11,447 Est. Cost $65.10 Unrealized +6.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $833 Shares 6,940 Est. Cost $116.17 Unrealized +2.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $833 Shares 73,463 Est. Cost $6.50 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $827 Shares 18,927 Est. Cost $37.28 Unrealized +11.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $813 Shares 7,240 Est. Cost $100.63 Unrealized +5.2%
AES AES CORP COM 0.0%
Value ($000) $813 Shares 33,777 Est. Cost $22.63 Unrealized -1.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $795 Shares 603 Est. Cost $890.25 Unrealized +27.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $794 Shares 5,613 Est. Cost $124.62 Unrealized +8.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $793 Shares 34,214 Est. Cost $43.73 Unrealized
MOSAIC CO NEW COM 0.0%
Value ($000) $790 Shares 17,218 Est. Cost $45.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $790 Shares 2,953 Est. Cost $334.26 Unrealized -14.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $789 Shares 18,620 Est. Cost $36.09 Unrealized +12.5%
FMC F M C CORP COM NEW 0.0%
Value ($000) $778 Shares 6,370 Est. Cost $106.69 Unrealized +4.7%
MARATHON OIL CORP 0.0%
Value ($000) $769 Shares 32,115 Est. Cost $20.40 Unrealized
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $760 Shares 7,275 Est. Cost $80.41 Unrealized +16.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $759 Shares 280,000 Est. Cost $2.54 Unrealized 0.0%
VANECK MERK GOLD TR CALL 0.0%
Value ($000) $755 Shares 23,349 Est. Cost Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $753 Shares 6,408 Est. Cost $97.30 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $747 Shares 17,204 Est. Cost $55.85 Unrealized -1.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $746 Shares 10,557 Est. Cost $67.67 Unrealized +5.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $741 Shares 35,761 Est. Cost $26.06 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $736 Shares 4,197 Est. Cost $169.23 Unrealized +4.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $733 Shares 4,094 Est. Cost $164.29 Unrealized +4.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $732 Shares 19,647 Est. Cost $27.45 Unrealized +16.9%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $732 Shares 16,532 Est. Cost $40.58 Unrealized +18.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $727 Shares 14,104 Est. Cost $62.47 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $724 Shares 7,575 Est. Cost $95.52 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $720 Shares 12,500 Est. Cost $64.75 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $719 Shares 9,921 Est. Cost $88.96 Unrealized -14.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $717 Shares 1,054 Est. Cost $546.40 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $709 Shares 11,607 Est. Cost $52.51 Unrealized +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $705 Shares 57,146 Est. Cost $32.09 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $678 Shares 12,694 Est. Cost $47.90 Unrealized +0.8%
INCY INCYTE CORP 0.0%
Value ($000) $676 Shares 9,358 Est. Cost $76.52 Unrealized +2.2%
NVIDIA CORP CALL 0.0%
Value ($000) $674 Shares 2,427 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $670 Shares 90,000 Est. Cost $7.32 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $663 Shares 2,686 Est. Cost $208.11 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $650 Shares 4,679 Est. Cost $114.21 Unrealized +9.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $649 Shares 17,986 Est. Cost $29.99 Unrealized +8.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $636 Shares 6,912 Est. Cost $98.47 Unrealized -5.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $634 Shares 24,803 Est. Cost $29.66 Unrealized -8.1%
ISHARES SILVER TRUST CALL 0.0%
Value ($000) $619 Shares 28,000 Est. Cost Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $610 Shares 4,907 Est. Cost $101.46 Unrealized +12.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $604 Shares 2,718 Est. Cost $219.37 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $603 Shares 7,481 Est. Cost $68.87 Unrealized +8.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $601 Shares 2,372 Est. Cost $215.37 Unrealized +10.0%
CATALENT INC COM 0.0%
Value ($000) $598 Shares 9,107 Est. Cost $45.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $594 Shares 9,248 Est. Cost $63.65 Unrealized -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $591 Shares 5,952 Est. Cost $87.94 Unrealized +4.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $590 Shares 7,953 Est. Cost $78.25 Unrealized -2.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $590 Shares 61,324 Est. Cost $9.31 Unrealized +4.1%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $588 Shares 19,654 Est. Cost $59.27 Unrealized -22.8%
APA APA CORPORATION COM 0.0%
Value ($000) $586 Shares 16,258 Est. Cost $36.12 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $584 Shares 14,645 Est. Cost $42.07 Unrealized -7.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $575 Shares 115,000 Est. Cost $5.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $574 Shares 20,538 Est. Cost $23.70 Unrealized +5.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $570 Shares 25,539 Est. Cost $16.88 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $566 Shares 11,388 Est. Cost $45.49 Unrealized +7.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $559 Shares 6,854 Est. Cost $75.72 Unrealized +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $558 Shares 10,146 Est. Cost $47.12 Unrealized +1.8%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $549 Shares 5,044 Est. Cost $94.49 Unrealized +17.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $542 Shares 14,124 Est. Cost $45.70 Unrealized -6.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $542 Shares 7,141 Est. Cost $75.90 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $535 Shares 1,469 Est. Cost $328.72 Unrealized -4.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $522 Shares 1,089 Est. Cost $403.63 Unrealized +16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $519 Shares 2,573 Est. Cost $218.37 Unrealized +3.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $511 Shares 15,015 Est. Cost $32.54 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $507 Shares 6,008 Est. Cost $71.13 Unrealized +7.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $506 Shares 2,448 Est. Cost $156.45 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $505 Shares 7,209 Est. Cost $74.11 Unrealized -1.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $502 Shares 7,234 Est. Cost $67.80 Unrealized
TAP/A LSON COORS BREWING CO 0.0%
Value ($000) $491 Shares 9,507 Est. Cost $70.48 Unrealized -3.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $488 Shares 32,395 Est. Cost $30.15 Unrealized
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $485 Shares 32,902 Est. Cost $13.56 Unrealized +15.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $480 Shares 20,413 Est. Cost $23.52 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $474 Shares 4,442 Est. Cost $100.07 Unrealized +8.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $472 Shares 6,540 Est. Cost $58.45 Unrealized +8.1%
TESLA INC CALL 0.0%
Value ($000) $467 Shares 2,250 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $464 Shares 6,500 Est. Cost $65.61 Unrealized 0.0%
PENTAIR PLC SHS 0.0%
Value ($000) $460 Shares 8,318 Est. Cost $55.27 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $455 Shares 20,228 Est. Cost $34.07 Unrealized -27.3%
SEAGEN INC COM 0.0%
Value ($000) $454 Shares 2,241 Est. Cost $202.47 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $453 Shares 5,721 Est. Cost $62.50 Unrealized +6.8%
PROCTER & GAMBLE CO PUT 0.0%
Value ($000) $446 Shares 3,000 Est. Cost Unrealized
AOS SMITH A O 0.0%
Value ($000) $444 Shares 6,416 Est. Cost $52.85 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $443 Shares 10,238 Est. Cost $41.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $443 Shares 8,000 Est. Cost $25.17 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $439 Shares 11,705 Est. Cost $37.30 Unrealized -6.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $439 Shares 5,446 Est. Cost $76.28 Unrealized +4.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $427 Shares 10,868 Est. Cost $36.71 Unrealized 0.0%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $417 Shares 2,015 Est. Cost $219.54 Unrealized -7.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $417 Shares 6,500 Est. Cost $51.66 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $412 Shares 3,244 Est. Cost $116.28 Unrealized +17.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $399 Shares 11,650 Est. Cost $36.49 Unrealized -15.4%
PEPSICO INC CALL 0.0%
Value ($000) $398 Shares 2,181 Est. Cost Unrealized
WESTROCK CO COM 0.0%
Value ($000) $392 Shares 12,877 Est. Cost $30.47 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $372 Shares 12,000 Est. Cost $32.61 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $371 Shares 14,000 Est. Cost $25.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $359 Shares 2,619 Est. Cost $136.88 Unrealized -15.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $346 Shares 3,204 Est. Cost $113.16 Unrealized +2.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $341 Shares 24,405 Est. Cost $117.08 Unrealized -12.5%
SEALED AIR CORP NEW COM 0.0%
Value ($000) $336 Shares 7,315 Est. Cost $45.91 Unrealized
NEWS CORP NEW CL A 0.0%
Value ($000) $334 Shares 19,336 Est. Cost $17.27 Unrealized
JPMORGAN CHASE & CO CALL 0.0%
Value ($000) $326 Shares 2,500 Est. Cost Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $315 Shares 80,000 Est. Cost $3.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $315 Shares 1,839 Est. Cost $159.52 Unrealized 0.0%
VALE S A PUT 0.0%
Value ($000) $311 Shares 19,681 Est. Cost Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $303 Shares 12,863 Est. Cost $21.97 Unrealized +5.9%
PROCTER & GAMBLE CO CALL 0.0%
Value ($000) $297 Shares 2,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $291 Shares 165,340 Est. Cost $6.04 Unrealized -71.8%
BROADCOM INC CALL 0.0%
Value ($000) $289 Shares 450 Est. Cost Unrealized
TEXAS INSTRS INC CALL 0.0%
Value ($000) $288 Shares 1,547 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $282 Shares 23,882 Est. Cost $11.82 Unrealized
PALO ALTO NETWORKS INC PUT 0.0%
Value ($000) $280 Shares 1,400 Est. Cost Unrealized
MASTERCARD INC CALL 0.0%
Value ($000) $275 Shares 756 Est. Cost Unrealized
ABBVIE INC CALL 0.0%
Value ($000) $272 Shares 1,708 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $271 Shares 6,449 Est. Cost $44.06 Unrealized +6.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $256 Shares 3,528 Est. Cost $78.05 Unrealized -5.9%
GLOBAL X FDS CALL 0.0%
Value ($000) $246 Shares 8,000 Est. Cost Unrealized
JD JD COM INC 0.0%
Value ($000) $243 Shares 5,531 Est. Cost $56.13 Unrealized
AMAZON COM INC CALL 0.0%
Value ($000) $238 Shares 2,300 Est. Cost Unrealized
EXXON MOBIL CORP CALL 0.0%
Value ($000) $228 Shares 2,080 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $225 Shares 2,779 Est. Cost $77.66 Unrealized +3.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $218 Shares 6,970 Est. Cost $30.10 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $218 Shares 2,948 Est. Cost $84.32 Unrealized -14.5%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $209 Shares 190,000 Est. Cost $1.02 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $202 Shares 1,730 Est. Cost $119.97 Unrealized 0.0%
ABBOTT LABS CALL 0.0%
Value ($000) $202 Shares 1,990 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $198 Shares 17,791 Est. Cost $63.15 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $185 Shares 46,683 Est. Cost $5.84 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $177 Shares 21,964 Est. Cost $6.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $171 Shares 11,030 Est. Cost $29.24 Unrealized -42.2%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $163 Shares 23,125 Est. Cost $7.06 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $126 Shares 10,110 Est. Cost $5.34 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $119 Shares 12,711 Est. Cost $14.04 Unrealized
KINROSS GOLD CORP CALL 0.0%
Value ($000) $57 Shares 12,121 Est. Cost Unrealized