CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $10,210,759 (100.0% shares, 0.0% debt)

Holdings (616)

V VISA INC CL A 9.1%
Value ($000) $930,526 Shares 4,045,591 Est. Cost $223.26 Unrealized +5.8%
MSFT MICROSOFT CORP 6.7%
Value ($000) $682,459 Shares 2,161,391 Est. Cost $246.31 Unrealized +31.8%
AAPL APPLE INC 5.2%
Value ($000) $530,261 Shares 3,097,136 Est. Cost $151.89 Unrealized +19.4%
AMZN AMAZON COM INC 4.8%
Value ($000) $486,115 Shares 3,824,063 Est. Cost $117.43 Unrealized +14.1%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $339,897 Shares 2,597,407 Est. Cost $112.17 Unrealized +14.5%
META META PLATFORMS INC CL A 3.1%
Value ($000) $313,015 Shares 1,042,655 Est. Cost $210.16 Unrealized +42.4%
NVDA NVIDIA CORP COM 2.7%
Value ($000) $279,540 Shares 642,635 Est. Cost $28.12 Unrealized +59.2%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $186,849 Shares 1,417,133 Est. Cost $113.33 Unrealized +13.9%
INTC INTEL CORP 1.7%
Value ($000) $172,931 Shares 4,864,455 Est. Cost $33.83 Unrealized +1.1%
TSLA TESLA MTRS INC 1.6%
Value ($000) $164,157 Shares 656,050 Est. Cost $211.76 Unrealized +21.3%
HD HOME DEPOT INC 1.5%
Value ($000) $157,538 Shares 521,372 Est. Cost $286.11 Unrealized +5.9%
C CITIGROUP INC 1.5%
Value ($000) $150,177 Shares 3,651,282 Est. Cost $41.37 Unrealized -2.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $133,485 Shares 915,155 Est. Cost $137.15 Unrealized +5.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $127,098 Shares 1,080,952 Est. Cost $98.61 Unrealized +2.4%
AVAGO TECHNOLOGIES LTD 1.2%
Value ($000) $123,965 Shares 149,251 Est. Cost $859.17 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $113,879 Shares 785,267 Est. Cost $121.45 Unrealized +17.2%
GM GENERAL MTRS CO 1.1%
Value ($000) $107,393 Shares 3,257,305 Est. Cost $34.22 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $102,602 Shares 292,897 Est. Cost $298.23 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $101,731 Shares 237,978 Est. Cost $437.99 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $99,510 Shares 3,000,000 Est. Cost $33.17 Unrealized
BOKF BOK FINL CORP COM NEW 0.9%
Value ($000) $94,373 Shares 1,179,958 Est. Cost $73.46 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $94,187 Shares 166,715 Est. Cost $503.88 Unrealized +5.6%
PEP PEPSICO INC 0.9%
Value ($000) $91,483 Shares 539,913 Est. Cost $165.88 Unrealized +0.8%
TLT ISHARES TR 20 YR TR BD ETF 0.9%
Value ($000) $88,690 Shares 1,000,000 Est. Cost $103.03 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $80,227 Shares 304,538 Est. Cost $217.75 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $74,984 Shares 481,436 Est. Cost $151.52 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $72,580 Shares 143,954 Est. Cost $465.89 Unrealized +0.9%
KO COCA COLA CO 0.7%
Value ($000) $71,473 Shares 1,276,762 Est. Cost $56.47 Unrealized -1.3%
NFLX NETFLIX INC 0.7%
Value ($000) $67,885 Shares 179,780 Est. Cost $35.69 Unrealized +18.8%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $66,067 Shares 1,490,014 Est. Cost $36.63 Unrealized +13.3%
CHARTER COMMUNICATIONS INC D CL A 0.6%
Value ($000) $66,059 Shares 150,195 Est. Cost $406.91 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $65,205 Shares 407,708 Est. Cost $49.04 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC CL B 0.6%
Value ($000) $61,694 Shares 1,654,428 Est. Cost $37.74 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $58,869 Shares 116,302 Est. Cost $532.82 Unrealized -0.7%
ADBE ADOBE SYS INC 0.5%
Value ($000) $55,829 Shares 109,490 Est. Cost $391.43 Unrealized +34.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $55,695 Shares 350,261 Est. Cost $150.54 Unrealized +5.5%
MA MASTERCARD INC CL A 0.5%
Value ($000) $52,905 Shares 133,628 Est. Cost $369.85 Unrealized +7.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $52,672 Shares 649,875 Est. Cost $91.10 Unrealized -8.4%
LINDE PLC COM 0.5%
Value ($000) $50,242 Shares 134,932 Est. Cost $377.42 Unrealized
MDLZ MONDELEZ INTL CIN CL A 0.5%
Value ($000) $48,752 Shares 702,476 Est. Cost $64.17 Unrealized +4.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $48,307 Shares 832,306 Est. Cost $55.79 Unrealized -2.6%
INTRAWESTHLDGSCOM 0.4%
Value ($000) $43,063 Shares 281,883 Est. Cost $173.61 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $42,181 Shares 250,156 Est. Cost $143.87 Unrealized +1.3%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $41,563 Shares 508,914 Est. Cost $76.56 Unrealized +4.9%
TMUS T MOBILE US INC 0.4%
Value ($000) $41,164 Shares 293,925 Est. Cost $135.99 Unrealized -1.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $40,339 Shares 750,345 Est. Cost $44.96 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $38,378 Shares 512,112 Est. Cost $67.94 Unrealized +4.0%
AMGN AMGEN INC 0.3%
Value ($000) $35,096 Shares 130,585 Est. Cost $219.56 Unrealized +5.6%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $34,679 Shares 627,454 Est. Cost $56.19 Unrealized -3.2%
ABT ABBOTT LABS 0.3%
Value ($000) $34,099 Shares 352,081 Est. Cost $100.04 Unrealized +0.4%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $34,034 Shares 330,584 Est. Cost $91.65 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $32,908 Shares 599,421 Est. Cost $51.57 Unrealized +13.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $32,437 Shares 10,518 Est. Cost $2252.15 Unrealized +32.3%
INTU INTUIT 0.3%
Value ($000) $31,768 Shares 62,175 Est. Cost $419.96 Unrealized +18.8%
PRKS SEAWORLD ENTMT INC COM 0.3%
Value ($000) $31,543 Shares 682,000 Est. Cost $57.31 Unrealized -11.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30,816 Shares 337,635 Est. Cost $89.78 Unrealized +3.0%
BAC BANK AMER CORP 0.3%
Value ($000) $30,401 Shares 1,110,334 Est. Cost $27.58 Unrealized +0.9%
VMWARE INC 0.3%
Value ($000) $29,966 Shares 180,000 Est. Cost $166.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29,922 Shares 92,476 Est. Cost $274.96 Unrealized +14.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.3%
Value ($000) $29,471 Shares 795,000 Est. Cost $36.25 Unrealized +12.6%
PIONEER NAT RES CO 0.3%
Value ($000) $29,352 Shares 127,868 Est. Cost $223.43 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $29,045 Shares 563,333 Est. Cost $52.76 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $28,279 Shares 275,037 Est. Cost $108.65 Unrealized -0.1%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $28,258 Shares 854,760 Est. Cost $35.30 Unrealized -7.9%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $28,182 Shares 152,552 Est. Cost $171.57 Unrealized +1.3%
CPRT COPART INC 0.3%
Value ($000) $27,052 Shares 627,804 Est. Cost $43.52 Unrealized +2.1%
NKE NIKE INC CL B 0.3%
Value ($000) $26,728 Shares 279,523 Est. Cost $107.04 Unrealized -8.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $26,552 Shares 239,079 Est. Cost $109.34 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $26,140 Shares 806,540 Est. Cost $32.15 Unrealized -9.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $25,665 Shares 277,222 Est. Cost $82.87 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25,387 Shares 480,816 Est. Cost $46.30 Unrealized +13.3%
ABBV ABBVIE INC 0.2%
Value ($000) $24,658 Shares 165,420 Est. Cost $134.51 Unrealized +0.6%
T AT&T INC 0.2%
Value ($000) $24,592 Shares 1,637,283 Est. Cost $14.85 Unrealized -12.8%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $24,010 Shares 587,627 Est. Cost $45.04 Unrealized -9.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $23,640 Shares 44,012 Est. Cost $379.84 Unrealized +33.4%
ULTA ULTA SALON COSMETCS & FRAG 0.2%
Value ($000) $23,029 Shares 57,652 Est. Cost $434.33 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $22,369 Shares 94,687 Est. Cost $179.55 Unrealized +29.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,236 Shares 126,999 Est. Cost $159.41 Unrealized +11.0%
LOW LOWES COS INC 0.2%
Value ($000) $21,891 Shares 105,325 Est. Cost $183.27 Unrealized +17.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $21,885 Shares 233,742 Est. Cost $82.18 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $21,507 Shares 190,416 Est. Cost $100.21 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $21,254 Shares 401,401 Est. Cost $54.27 Unrealized +4.7%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $20,989 Shares 356,167 Est. Cost $59.42 Unrealized
SPIRIT AIRLS INC COM 0.2%
Value ($000) $20,048 Shares 1,215,000 Est. Cost $17.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,838 Shares 132,970 Est. Cost $141.94 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,740 Shares 142,578 Est. Cost $108.23 Unrealized +29.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $19,623 Shares 288,451 Est. Cost $62.01 Unrealized +6.9%
FDX FEDEX CORP COM 0.2%
Value ($000) $19,278 Shares 72,771 Est. Cost $226.14 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,097 Shares 52,262 Est. Cost $357.76 Unrealized +7.9%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $18,917 Shares 93,287 Est. Cost $154.66 Unrealized +38.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $18,830 Shares 156,398 Est. Cost $124.64 Unrealized -0.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $18,478 Shares 67,685 Est. Cost $199.77 Unrealized +30.9%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $18,359 Shares 206,564 Est. Cost $61.14 Unrealized +39.6%
MARVELL TECHNOLOGY GROUP LTD ORD 0.2%
Value ($000) $18,196 Shares 336,152 Est. Cost $55.34 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $18,150 Shares 431,636 Est. Cost $36.13 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $17,875 Shares 93,932 Est. Cost $135.87 Unrealized +35.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17,694 Shares 302,669 Est. Cost $87.06 Unrealized -25.4%
GRMN GARMIN LTD 0.2%
Value ($000) $17,624 Shares 167,530 Est. Cost $96.45 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $17,483 Shares 59,813 Est. Cost $287.11 Unrealized +8.8%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $17,244 Shares 125,678 Est. Cost $131.66 Unrealized +4.9%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $17,087 Shares 142,213 Est. Cost $156.88 Unrealized -9.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $16,886 Shares 540,000 Est. Cost $20.81 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value ($000) $16,873 Shares 70,133 Est. Cost $205.05 Unrealized +12.7%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.2%
Value ($000) $16,473 Shares 230,000 Est. Cost $79.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $16,170 Shares 17,791 Est. Cost $50.03 Unrealized +25.4%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $15,594 Shares 79,335 Est. Cost $155.63 Unrealized +24.7%
CHUBB CORP COM 0.2%
Value ($000) $15,565 Shares 74,767 Est. Cost $192.56 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $15,281 Shares 1,407,092 Est. Cost $12.82 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,278 Shares 43,936 Est. Cost $324.48 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,993 Shares 261,697 Est. Cost $74.87 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,954 Shares 18,171 Est. Cost $755.20 Unrealized +3.5%
BLACKROCK INC COM 0.1%
Value ($000) $14,572 Shares 22,540 Est. Cost $683.85 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,298 Shares 201,075 Est. Cost $70.37 Unrealized +0.7%
LAM RESEARCH CORP 0.1%
Value ($000) $14,166 Shares 22,602 Est. Cost $517.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $14,118 Shares 128,322 Est. Cost $97.78 Unrealized +13.7%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $14,071 Shares 1,132,924 Est. Cost $10.30 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,908 Shares 116,094 Est. Cost $99.03 Unrealized +8.9%
ARMK ARAMARK COM 0.1%
Value ($000) $13,880 Shares 400,000 Est. Cost $26.35 Unrealized +3.2%
MDB MONGODB INC CL A 0.1%
Value ($000) $13,834 Shares 40,000 Est. Cost $379.62 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $13,592 Shares 225,000 Est. Cost $64.06 Unrealized -0.4%
BA BOEING CO 0.1%
Value ($000) $13,576 Shares 70,824 Est. Cost $209.24 Unrealized +4.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $13,388 Shares 42,345 Est. Cost $286.07 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $13,095 Shares 94,009 Est. Cost $111.82 Unrealized +7.6%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $12,799 Shares 405,428 Est. Cost $31.09 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,600 Shares 89,811 Est. Cost $112.10 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,460 Shares 76,298 Est. Cost $146.32 Unrealized +9.2%
TGT TARGET CORP COM 0.1%
Value ($000) $12,413 Shares 112,264 Est. Cost $129.89 Unrealized -10.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $12,325 Shares 26,872 Est. Cost $354.60 Unrealized +32.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,272 Shares 428,925 Est. Cost $31.16 Unrealized -12.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $12,213 Shares 113,991 Est. Cost $97.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,206 Shares 52,065 Est. Cost $84.63 Unrealized +39.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $12,194 Shares 28,006 Est. Cost $394.14 Unrealized +10.8%
CUK CARNIVAL PLC 0.1%
Value ($000) $12,088 Shares 881,059 Est. Cost $13.61 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $12,043 Shares 312,646 Est. Cost $35.87 Unrealized +0.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,026 Shares 153,472 Est. Cost $79.10 Unrealized -1.6%
DAN DANA INC COM 0.1%
Value ($000) $11,956 Shares 815,000 Est. Cost $13.98 Unrealized +11.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $11,884 Shares 25,892 Est. Cost $368.76 Unrealized +21.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $11,730 Shares 200,000 Est. Cost $56.10 Unrealized +11.5%
CME CME GROUP INC COM 0.1%
Value ($000) $11,568 Shares 57,778 Est. Cost $158.65 Unrealized +13.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,286 Shares 335,490 Est. Cost $31.82 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $11,264 Shares 80,231 Est. Cost $128.77 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $11,172 Shares 28,971 Est. Cost $375.39 Unrealized +1.8%
FISV FISERV INC COM 0.1%
Value ($000) $11,060 Shares 97,908 Est. Cost $103.98 Unrealized +18.4%
EQIX EQUINIX INC 0.1%
Value ($000) $11,013 Shares 15,164 Est. Cost $700.09 Unrealized +5.1%
GDDY GODADDY INC 0.1%
Value ($000) $10,949 Shares 147,000 Est. Cost $73.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,840 Shares 46,266 Est. Cost $174.09 Unrealized +34.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $10,692 Shares 34,816 Est. Cost $275.98 Unrealized +10.3%
AON PLC SHS CL A 0.1%
Value ($000) $10,564 Shares 32,582 Est. Cost $345.20 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $10,502 Shares 341,540 Est. Cost $28.75 Unrealized +6.4%
PFE PFIZER INC 0.1%
Value ($000) $10,337 Shares 311,622 Est. Cost $37.72 Unrealized -19.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,070 Shares 199,454 Est. Cost $49.73 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $10,000 Shares 5,459 Est. Cost $30.91 Unrealized +26.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,941 Shares 82,257 Est. Cost $118.94 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $9,928 Shares 81,661 Est. Cost $133.70 Unrealized -9.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,861 Shares 39,234 Est. Cost $237.26 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,834 Shares 130,396 Est. Cost $74.59 Unrealized +0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $9,203 Shares 86,890 Est. Cost $100.39 Unrealized +12.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,108 Shares 142,334 Est. Cost $69.46 Unrealized -7.0%
STLD STEELINC COM 0.1%
Value ($000) $9,070 Shares 84,594 Est. Cost $97.16 Unrealized +3.3%
PGT INNOVATIONS INC COM 0.1%
Value ($000) $9,019 Shares 325,000 Est. Cost $26.17 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $8,999 Shares 36,270 Est. Cost $217.43 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,773 Shares 43,883 Est. Cost $161.33 Unrealized +22.8%
KVUE KENVUE INC COM 0.1%
Value ($000) $8,417 Shares 419,181 Est. Cost $21.04 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $8,377 Shares 30,656 Est. Cost $255.56 Unrealized +9.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $8,288 Shares 3,263 Est. Cost $2110.14 Unrealized +18.9%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $8,165 Shares 360,000 Est. Cost $22.61 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,152 Shares 56,398 Est. Cost $183.00 Unrealized -13.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,115 Shares 76,234 Est. Cost $141.53 Unrealized -5.3%
SYY SYSCO CORP 0.1%
Value ($000) $8,115 Shares 122,858 Est. Cost $68.82 Unrealized -2.6%
HUNTSMAN CORPORATION 0.1%
Value ($000) $8,052 Shares 330,000 Est. Cost $24.40 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $7,926 Shares 16,477 Est. Cost $111.62 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $7,889 Shares 34,612 Est. Cost $161.55 Unrealized +35.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $7,853 Shares 63,962 Est. Cost $116.35 Unrealized -1.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $7,807 Shares 38,338 Est. Cost $197.80 Unrealized +4.2%
PCAR PACCAR INC 0.1%
Value ($000) $7,567 Shares 88,997 Est. Cost $63.11 Unrealized +21.5%
ADSK AUTODESK INC 0.1%
Value ($000) $7,529 Shares 36,386 Est. Cost $201.31 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,505 Shares 123,837 Est. Cost $47.70 Unrealized +18.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $7,475 Shares 100,362 Est. Cost $83.13 Unrealized -8.7%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $7,458 Shares 600,000 Est. Cost $13.59 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $7,412 Shares 126,320 Est. Cost $59.91 Unrealized +10.5%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $7,392 Shares 64,057 Est. Cost $102.76 Unrealized +13.0%
PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $7,350 Shares 74,948 Est. Cost $78.33 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $7,308 Shares 5,764 Est. Cost $1223.09 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,293 Shares 30,834 Est. Cost $276.46 Unrealized -1.8%
HSY HERSHEY CO 0.1%
Value ($000) $7,293 Shares 36,449 Est. Cost $209.97 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $7,233 Shares 92,665 Est. Cost $67.35 Unrealized +16.9%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $7,210 Shares 280,000 Est. Cost $26.26 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $7,187 Shares 160,610 Est. Cost $44.41 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,166 Shares 17,516 Est. Cost $153.01 Unrealized +30.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $7,059 Shares 47,004 Est. Cost $134.14 Unrealized +11.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,964 Shares 313,110 Est. Cost $27.58 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $6,916 Shares 156,870 Est. Cost $41.67 Unrealized +2.4%
PPG PPG INDS INC 0.1%
Value ($000) $6,879 Shares 52,999 Est. Cost $130.15 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $6,828 Shares 73,458 Est. Cost $71.17 Unrealized +36.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,826 Shares 59,186 Est. Cost $102.29 Unrealized +9.7%
AFL AFLAC INC COM 0.1%
Value ($000) $6,664 Shares 86,824 Est. Cost $55.78 Unrealized +26.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,641 Shares 60,072 Est. Cost $109.85 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $6,597 Shares 87,697 Est. Cost $80.11 Unrealized -7.2%
MMM 3M CO 0.1%
Value ($000) $6,553 Shares 69,995 Est. Cost $87.15 Unrealized -8.7%
MSCI MSCI INC COM 0.1%
Value ($000) $6,517 Shares 12,702 Est. Cost $424.16 Unrealized +20.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $6,410 Shares 62,057 Est. Cost $148.69 Unrealized -25.0%
EXC EXELON CORP COM 0.1%
Value ($000) $6,402 Shares 169,417 Est. Cost $36.72 Unrealized +1.4%
MET METLIFE INC 0.1%
Value ($000) $6,383 Shares 101,456 Est. Cost $51.82 Unrealized +12.0%
INCY INCYTE CORP 0.1%
Value ($000) $6,370 Shares 110,266 Est. Cost $64.61 Unrealized -2.4%
BIIB BIOGEN INC 0.1%
Value ($000) $6,336 Shares 24,653 Est. Cost $292.80 Unrealized -8.7%
NOW SERVICENOW INC 0.1%
Value ($000) $6,294 Shares 11,260 Est. Cost $86.06 Unrealized +32.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $6,293 Shares 50,365 Est. Cost $118.68 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $6,222 Shares 39,920 Est. Cost $150.70 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $6,204 Shares 15,171 Est. Cost $423.75 Unrealized -2.0%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $6,180 Shares 14,132 Est. Cost $457.97 Unrealized +8.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $6,161 Shares 66,030 Est. Cost $117.20 Unrealized -3.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,071 Shares 171,872 Est. Cost $26.87 Unrealized +24.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $5,981 Shares 72,021 Est. Cost $77.69 Unrealized +12.2%
CEG CONSTELLATION ENERGY CORP COM ADDED 0.1%
Value ($000) $5,972 Shares 54,747 Est. Cost $82.65 Unrealized +22.7%
URNM SPROTT FDS TR URANIUM MINERS E 0.1%
Value ($000) $5,968 Shares 126,512 Est. Cost $33.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $5,945 Shares 61,262 Est. Cost $89.97 Unrealized +14.5%
DHI D R HORTON INC 0.1%
Value ($000) $5,881 Shares 54,725 Est. Cost $79.87 Unrealized +46.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $5,873 Shares 9,977 Est. Cost $670.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,824 Shares 85,976 Est. Cost $59.63 Unrealized +11.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $5,789 Shares 775,000 Est. Cost $8.00 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $5,782 Shares 80,336 Est. Cost $89.31 Unrealized -9.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,754 Shares 155,513 Est. Cost $38.44 Unrealized +10.1%
PLD PROLOGIS INC COM 0.1%
Value ($000) $5,722 Shares 50,992 Est. Cost $112.84 Unrealized +0.1%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $5,688 Shares 91,000 Est. Cost $61.61 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.1%
Value ($000) $5,682 Shares 200,000 Est. Cost $24.20 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $5,680 Shares 15,050 Est. Cost $370.52 Unrealized +7.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $5,644 Shares 53,350 Est. Cost $168.88 Unrealized -16.1%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $5,604 Shares 195,538 Est. Cost $33.33 Unrealized -9.2%
CALIFORNIA RES CORP COM 0.1%
Value ($000) $5,601 Shares 100,000 Est. Cost $45.29 Unrealized
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $5,534 Shares 141,262 Est. Cost $36.67 Unrealized +18.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $5,532 Shares 58,300 Est. Cost $74.56 Unrealized +13.1%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $5,484 Shares 59,845 Est. Cost $89.20 Unrealized +4.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $5,434 Shares 16,482 Est. Cost $260.15 Unrealized +27.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $5,372 Shares 93,889 Est. Cost $60.77 Unrealized -9.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,345 Shares 69,510 Est. Cost $85.74 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $5,335 Shares 125,079 Est. Cost $39.64 Unrealized +5.5%
FAST FASTENAL CO 0.1%
Value ($000) $5,314 Shares 97,255 Est. Cost $24.71 Unrealized +8.5%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $5,117 Shares 23,815 Est. Cost $204.51 Unrealized +13.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5,094 Shares 45,389 Est. Cost $80.34 Unrealized +41.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $5,029 Shares 73,916 Est. Cost $77.62 Unrealized -6.6%
APTIV PLC 0.0%
Value ($000) $5,012 Shares 50,835 Est. Cost $110.89 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,950 Shares 70,891 Est. Cost $81.78 Unrealized -21.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $4,794 Shares 516,000 Est. Cost $8.82 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $4,792 Shares 65,000 Est. Cost $73.13 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4,775 Shares 59,899 Est. Cost $58.73 Unrealized +26.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4,715 Shares 30,442 Est. Cost $121.56 Unrealized +10.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $4,697 Shares 22,022 Est. Cost $162.57 Unrealized +29.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4,680 Shares 42,011 Est. Cost $108.28 Unrealized -4.3%
CIGNA CORPORATION 0.0%
Value ($000) $4,673 Shares 16,336 Est. Cost $280.60 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $4,620 Shares 61,075 Est. Cost $79.43 Unrealized -0.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,581 Shares 21,595 Est. Cost $197.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,573 Shares 78,441 Est. Cost $42.95 Unrealized +26.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4,538 Shares 67,016 Est. Cost $70.16 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4,517 Shares 50,000 Est. Cost $84.49 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4,420 Shares 25,407 Est. Cost $159.93 Unrealized +10.6%
ANSYS INC COM 0.0%
Value ($000) $4,396 Shares 14,775 Est. Cost $285.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $4,353 Shares 26,004 Est. Cost $143.59 Unrealized +8.3%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $4,313 Shares 950,000 Est. Cost $5.86 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $4,274 Shares 62,015 Est. Cost $69.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,231 Shares 25,729 Est. Cost $224.59 Unrealized -25.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,140 Shares 16,012 Est. Cost $233.92 Unrealized +10.4%
EOG EOG RES INC 0.0%
Value ($000) $4,074 Shares 32,137 Est. Cost $108.14 Unrealized +8.4%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $4,021 Shares 128,866 Est. Cost $34.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4,011 Shares 51,325 Est. Cost $80.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,971 Shares 19,558 Est. Cost $38.69 Unrealized +7.4%
BUNGE LIMITED 0.0%
Value ($000) $3,966 Shares 36,641 Est. Cost $101.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,947 Shares 30,118 Est. Cost $139.78 Unrealized +0.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3,913 Shares 17,708 Est. Cost $211.29 Unrealized -0.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $3,903 Shares 42,361 Est. Cost $77.05 Unrealized +27.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $3,896 Shares 60,192 Est. Cost $62.57 Unrealized +1.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3,888 Shares 300,000 Est. Cost $10.76 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,888 Shares 12,734 Est. Cost $281.57 Unrealized +22.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3,882 Shares 193,513 Est. Cost $17.78 Unrealized +12.0%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,816 Shares 300,000 Est. Cost $14.08 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,816 Shares 64,117 Est. Cost $56.89 Unrealized -3.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3,778 Shares 36,024 Est. Cost $96.42 Unrealized +4.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,754 Shares 42,538 Est. Cost $85.55 Unrealized -2.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,699 Shares 26,948 Est. Cost $208.37 Unrealized -21.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3,667 Shares 63,013 Est. Cost $59.98 Unrealized -1.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,644 Shares 25,242 Est. Cost $135.96 Unrealized +6.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3,553 Shares 17,634 Est. Cost $168.34 Unrealized +12.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3,518 Shares 16,836 Est. Cost $215.39 Unrealized -3.9%
NVR NVR INC COM 0.0%
Value ($000) $3,500 Shares 587 Est. Cost $4724.80 Unrealized +31.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,498 Shares 15,188 Est. Cost $208.53 Unrealized +10.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,483 Shares 49,116 Est. Cost $63.86 Unrealized +8.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3,478 Shares 40,144 Est. Cost $98.09 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3,475 Shares 120,000 Est. Cost $38.22 Unrealized -13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,475 Shares 12,261 Est. Cost $264.50 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,455 Shares 7,850 Est. Cost $459.57 Unrealized -8.2%
STT STATE STR CORP COM 0.0%
Value ($000) $3,427 Shares 51,176 Est. Cost $69.32 Unrealized -6.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $3,390 Shares 36,836 Est. Cost $139.99 Unrealized -35.4%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $3,390 Shares 127,776 Est. Cost $27.19 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $3,369 Shares 26,643 Est. Cost $110.64 Unrealized +8.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,340 Shares 22,069 Est. Cost $103.05 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,330 Shares 13,058 Est. Cost $229.73 Unrealized +14.1%
HUM HUMANA INC 0.0%
Value ($000) $3,327 Shares 6,839 Est. Cost $493.44 Unrealized -7.5%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $3,279 Shares 35,462 Est. Cost $95.88 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3,238 Shares 7,446 Est. Cost $294.00 Unrealized +41.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,187 Shares 116,231 Est. Cost $28.99 Unrealized -6.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $3,160 Shares 244,954 Est. Cost $16.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3,134 Shares 34,406 Est. Cost $87.32 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,111 Shares 21,725 Est. Cost $128.40 Unrealized +14.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3,101 Shares 20,345 Est. Cost $158.75 Unrealized -1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,053 Shares 24,836 Est. Cost $132.66 Unrealized -2.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3,046 Shares 31,543 Est. Cost $81.11 Unrealized +12.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3,033 Shares 11,878 Est. Cost $238.24 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $3,032 Shares 30,187 Est. Cost $97.19 Unrealized +5.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,953 Shares 24,577 Est. Cost $89.29 Unrealized +15.7%
GUESS INC COM 0.0%
Value ($000) $2,921 Shares 135,000 Est. Cost $21.64 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,921 Shares 39,443 Est. Cost $47.62 Unrealized +64.3%
TAP/A LSON COORS BREWING CO 0.0%
Value ($000) $2,871 Shares 45,146 Est. Cost $68.20 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,852 Shares 5,890 Est. Cost $407.21 Unrealized +18.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2,801 Shares 65,000 Est. Cost $41.44 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2,775 Shares 70,000 Est. Cost $35.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,770 Shares 109,356 Est. Cost $24.63 Unrealized -0.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,765 Shares 32,921 Est. Cost $34.81 Unrealized +21.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $2,762 Shares 19,491 Est. Cost $108.96 Unrealized +12.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2,758 Shares 7,081 Est. Cost $304.56 Unrealized +28.5%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $2,743 Shares 16,000 Est. Cost $171.45 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,733 Shares 11,109 Est. Cost $247.40 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2,708 Shares 59,083 Est. Cost $42.26 Unrealized +22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,697 Shares 66,594 Est. Cost $30.66 Unrealized +20.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,679 Shares 6,126 Est. Cost $410.83 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,678 Shares 70,420 Est. Cost $37.49 Unrealized -3.6%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $2,647 Shares 16,947 Est. Cost $124.45 Unrealized +15.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,646 Shares 54,447 Est. Cost $52.69 Unrealized -7.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,640 Shares 37,807 Est. Cost $58.98 Unrealized +19.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2,629 Shares 50,000 Est. Cost $49.86 Unrealized +17.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $2,612 Shares 16,785 Est. Cost $129.57 Unrealized +15.7%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $2,592 Shares 150,710 Est. Cost $15.61 Unrealized +8.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2,591 Shares 6,971 Est. Cost $292.52 Unrealized +19.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,577 Shares 25,192 Est. Cost $90.87 Unrealized +8.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,574 Shares 35,715 Est. Cost $62.58 Unrealized +13.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,568 Shares 3,046 Est. Cost $597.12 Unrealized +25.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,567 Shares 44,503 Est. Cost $62.41 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,558 Shares 12,606 Est. Cost $163.99 Unrealized +19.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,554 Shares 24,776 Est. Cost $122.83 Unrealized -10.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,552 Shares 46,232 Est. Cost $40.81 Unrealized +31.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,546 Shares 13,840 Est. Cost $123.92 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2,526 Shares 32,332 Est. Cost $68.70 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,510 Shares 9,218 Est. Cost $228.13 Unrealized +21.6%
POOL POOL CORPORATION 0.0%
Value ($000) $2,499 Shares 7,019 Est. Cost $352.58 Unrealized -0.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $2,468 Shares 12,530 Est. Cost $207.69 Unrealized -1.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,425 Shares 34,907 Est. Cost $66.36 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,418 Shares 232,540 Est. Cost $10.77 Unrealized -6.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,389 Shares 6,308 Est. Cost $350.36 Unrealized +6.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $2,381 Shares 48,090 Est. Cost $45.90 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,376 Shares 36,622 Est. Cost $58.63 Unrealized +2.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,372 Shares 14,002 Est. Cost $165.75 Unrealized +7.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,363 Shares 34,734 Est. Cost $65.06 Unrealized +2.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,345 Shares 28,631 Est. Cost $77.65 Unrealized +0.6%
HESS CORP 0.0%
Value ($000) $2,334 Shares 15,253 Est. Cost $134.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,325 Shares 33,553 Est. Cost $84.12 Unrealized -4.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,310 Shares 33,246 Est. Cost $75.59 Unrealized -7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,302 Shares 8,734 Est. Cost $257.61 Unrealized -1.5%
STKL SUNOPTA INC COM 0.0%
Value ($000) $2,292 Shares 680,000 Est. Cost $8.31 Unrealized -39.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,262 Shares 67,139 Est. Cost $27.28 Unrealized +13.2%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $2,221 Shares 19,200 Est. Cost $115.69 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $2,165 Shares 148,800 Est. Cost $16.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,146 Shares 13,728 Est. Cost $138.90 Unrealized +14.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2,141 Shares 17,328 Est. Cost $140.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,074 Shares 32,674 Est. Cost $39.13 Unrealized -1.1%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $2,063 Shares 46,185 Est. Cost $50.64 Unrealized -13.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,059 Shares 29,886 Est. Cost $72.57 Unrealized -8.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2,053 Shares 67,163 Est. Cost $28.81 Unrealized +9.8%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2,046 Shares 29,253 Est. Cost $69.34 Unrealized +0.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,038 Shares 32,137 Est. Cost $52.72 Unrealized +10.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,033 Shares 75,854 Est. Cost $32.01 Unrealized -19.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2,022 Shares 16,708 Est. Cost $126.83 Unrealized -10.4%
KMX CARMAX INC COM 0.0%
Value ($000) $2,011 Shares 28,436 Est. Cost $83.35 Unrealized -1.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,004 Shares 39,175 Est. Cost $56.91 Unrealized -9.5%
JOHNSON CTLS INC 0.0%
Value ($000) $1,998 Shares 37,550 Est. Cost $68.14 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,998 Shares 442,018 Est. Cost $4.67 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,989 Shares 10,107 Est. Cost $202.78 Unrealized +7.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,966 Shares 47,853 Est. Cost $43.52 Unrealized -7.8%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1,961 Shares 430,000 Est. Cost $4.85 Unrealized +1.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,954 Shares 39,121 Est. Cost $52.33 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,951 Shares 18,059 Est. Cost $93.83 Unrealized +10.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $1,935 Shares 67,016 Est. Cost $31.89 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,890 Shares 25,337 Est. Cost $71.44 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $1,882 Shares 12,734 Est. Cost $138.88 Unrealized +10.7%
L LOEWS CORP COM 0.0%
Value ($000) $1,880 Shares 29,699 Est. Cost $53.56 Unrealized +15.5%
PCG PG&E CORP COM 0.0%
Value ($000) $1,862 Shares 115,424 Est. Cost $16.74 Unrealized +1.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1,858 Shares 50,000 Est. Cost $36.85 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,855 Shares 50,455 Est. Cost $37.61 Unrealized +17.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,825 Shares 22,726 Est. Cost $78.48 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,823 Shares 16,303 Est. Cost $131.21 Unrealized -10.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,818 Shares 10,439 Est. Cost $193.42 Unrealized -9.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,812 Shares 6,340 Est. Cost $258.63 Unrealized +14.7%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1,794 Shares 38,696 Est. Cost $50.97 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1,786 Shares 7,818 Est. Cost $212.83 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,774 Shares 106,994 Est. Cost $14.87 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,769 Shares 11,704 Est. Cost $165.31 Unrealized -5.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1,716 Shares 55,900 Est. Cost $30.70 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,706 Shares 42,250 Est. Cost $34.44 Unrealized +19.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,699 Shares 2,456 Est. Cost $611.63 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,687 Shares 35,363 Est. Cost $50.08 Unrealized -7.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,676 Shares 3,769 Est. Cost $341.11 Unrealized +31.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $1,656 Shares 9,201 Est. Cost $179.97 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,628 Shares 19,038 Est. Cost $84.44 Unrealized -0.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1,628 Shares 55,935 Est. Cost $26.14 Unrealized +3.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,621 Shares 43,864 Est. Cost $42.40 Unrealized -9.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,617 Shares 150,316 Est. Cost $11.97 Unrealized -18.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,617 Shares 11,349 Est. Cost $129.12 Unrealized +11.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,609 Shares 17,407 Est. Cost $79.86 Unrealized +22.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,568 Shares 27,548 Est. Cost $54.97 Unrealized +3.2%
HAS HASBRO INC COM 0.0%
Value ($000) $1,550 Shares 23,441 Est. Cost $64.56 Unrealized -7.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,530 Shares 4,077 Est. Cost $311.70 Unrealized +23.3%
JD JD COM INC 0.0%
Value ($000) $1,520 Shares 52,177 Est. Cost $35.11 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,518 Shares 13,965 Est. Cost $102.22 Unrealized +7.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,499 Shares 8,014 Est. Cost $163.79 Unrealized +22.0%
IT GARTNER INC COM 0.0%
Value ($000) $1,495 Shares 4,351 Est. Cost $285.70 Unrealized +22.1%
CDW CDW CORP COM 0.0%
Value ($000) $1,493 Shares 7,399 Est. Cost $166.95 Unrealized +15.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,481 Shares 7,333 Est. Cost $186.17 Unrealized +14.8%
LUCID GROUP INC COM 0.0%
Value ($000) $1,461 Shares 261,433 Est. Cost $6.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,441 Shares 19,430 Est. Cost $48.78 Unrealized +16.7%
ETSY ETSY INC 0.0%
Value ($000) $1,428 Shares 22,111 Est. Cost $107.91 Unrealized -26.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,422 Shares 22,320 Est. Cost $65.36 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,418 Shares 52,375 Est. Cost $30.80 Unrealized +0.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,402 Shares 17,410 Est. Cost $84.06 Unrealized -5.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,400 Shares 3,411 Est. Cost $382.93 Unrealized +13.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,391 Shares 41,145 Est. Cost $35.41 Unrealized -4.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,346 Shares 7,838 Est. Cost $172.65 Unrealized -1.8%
EIX EDISON INTL COM 0.0%
Value ($000) $1,339 Shares 21,155 Est. Cost $58.37 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1,339 Shares 14,136 Est. Cost $75.96 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,337 Shares 1,207 Est. Cost $1375.13 Unrealized -10.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,331 Shares 10,745 Est. Cost $137.48 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,317 Shares 9,853 Est. Cost $156.94 Unrealized -10.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,303 Shares 9,845 Est. Cost $151.92 Unrealized -2.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,294 Shares 11,534 Est. Cost $126.61 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,293 Shares 6,052 Est. Cost $305.34 Unrealized -23.5%
GLW CORNING INC COM 0.0%
Value ($000) $1,291 Shares 42,371 Est. Cost $30.31 Unrealized +1.3%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,265 Shares 14,000 Est. Cost $90.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,263 Shares 17,101 Est. Cost $90.05 Unrealized -7.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,260 Shares 76,466 Est. Cost $17.07 Unrealized +8.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,241 Shares 6,773 Est. Cost $194.49 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1,238 Shares 71,284 Est. Cost $13.45 Unrealized +19.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $1,237 Shares 40,333 Est. Cost $33.93 Unrealized -9.7%
HPQ HP INC COM 0.0%
Value ($000) $1,231 Shares 47,888 Est. Cost $25.43 Unrealized +10.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,225 Shares 58,676 Est. Cost $17.97 Unrealized +13.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,223 Shares 8,517 Est. Cost $117.26 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,220 Shares 14,052 Est. Cost $76.53 Unrealized +13.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,218 Shares 2,637 Est. Cost $368.65 Unrealized +36.2%
XYL XYLEM INC COM 0.0%
Value ($000) $1,210 Shares 13,292 Est. Cost $102.49 Unrealized -2.2%
RMD RESMED INC 0.0%
Value ($000) $1,199 Shares 8,110 Est. Cost $216.54 Unrealized -18.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,198 Shares 41,663 Est. Cost $31.98 Unrealized +7.3%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,197 Shares 5,982 Est. Cost $231.76 Unrealized
STERIS CORP 0.0%
Value ($000) $1,195 Shares 5,445 Est. Cost $224.98 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,192 Shares 1,372 Est. Cost $670.69 Unrealized +28.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,167 Shares 6,519 Est. Cost $140.01 Unrealized +21.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,149 Shares 16,459 Est. Cost $69.78 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $1,148 Shares 12,203 Est. Cost $94.04 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1,131 Shares 41,807 Est. Cost $23.04 Unrealized +9.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,130 Shares 11,380 Est. Cost $101.20 Unrealized -2.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,123 Shares 45,680 Est. Cost $21.24 Unrealized +11.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,120 Shares 19,267 Est. Cost $67.28 Unrealized -11.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,118 Shares 19,037 Est. Cost $62.73 Unrealized -6.9%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $1,105 Shares 24,982 Est. Cost $44.23 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,101 Shares 6,477 Est. Cost $200.48 Unrealized -4.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,085 Shares 14,502 Est. Cost $77.26 Unrealized -2.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,080 Shares 11,671 Est. Cost $47.68 Unrealized -6.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1,077 Shares 7,720 Est. Cost $135.20 Unrealized +3.8%
MARKET VECTORS ETF TR GOLD MINER ETF 0.0%
Value ($000) $1,076 Shares 40,000 Est. Cost $26.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 2,598 Est. Cost $403.30 Unrealized +0.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,058 Shares 12,348 Est. Cost $66.99 Unrealized +17.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,055 Shares 3,218 Est. Cost $307.67 Unrealized +2.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,055 Shares 27,950 Est. Cost $44.94 Unrealized -10.7%
WAB WABTEC CORP COM 0.0%
Value ($000) $1,051 Shares 9,887 Est. Cost $95.97 Unrealized +14.6%
VFC V F CORP COM 0.0%
Value ($000) $1,050 Shares 59,411 Est. Cost $41.59 Unrealized -54.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,046 Shares 72,051 Est. Cost $14.20 Unrealized +1.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1,006 Shares 31,750 Est. Cost $31.91 Unrealized -1.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,003 Shares 4,952 Est. Cost $213.75 Unrealized -3.7%
TESLA INC CALL 0.0%
Value ($000) $1,001 Shares 4,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,000 Shares 21,614 Est. Cost $40.69 Unrealized +18.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $983 Shares 4,890 Est. Cost $239.85 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $973 Shares 28,481 Est. Cost $34.75 Unrealized -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $960 Shares 14,088 Est. Cost $81.04 Unrealized -15.1%
PPL PPL CORP COM 0.0%
Value ($000) $958 Shares 40,683 Est. Cost $25.15 Unrealized -5.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $958 Shares 16,108 Est. Cost $49.91 Unrealized +12.8%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $957 Shares 50,000 Est. Cost $19.13 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $953 Shares 5,896 Est. Cost $169.16 Unrealized +10.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $949 Shares 6,950 Est. Cost $118.89 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $938 Shares 13,519 Est. Cost $76.66 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $936 Shares 8,163 Est. Cost $104.21 Unrealized +10.7%
VTR VENTAS INC COM 0.0%
Value ($000) $936 Shares 22,209 Est. Cost $41.40 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $935 Shares 34,837 Est. Cost $27.01 Unrealized +0.4%
PTC PTC INC COM 0.0%
Value ($000) $929 Shares 6,559 Est. Cost $124.88 Unrealized +14.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $924 Shares 200,000 Est. Cost $3.09 Unrealized +36.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $913 Shares 10,650 Est. Cost $67.67 Unrealized +10.3%
META PLATFORMS INC CALL 0.0%
Value ($000) $901 Shares 3,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $897 Shares 2,322 Est. Cost $368.40 Unrealized +6.6%
WAT WATERS CORP 0.0%
Value ($000) $894 Shares 3,262 Est. Cost $295.34 Unrealized -6.4%
MARATHON OIL CORP 0.0%
Value ($000) $894 Shares 33,430 Est. Cost $21.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 8,389 Est. Cost $94.26 Unrealized +5.6%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $889 Shares 50,000 Est. Cost $15.90 Unrealized +11.3%
NTAP NETAPP INC 0.0%
Value ($000) $883 Shares 11,636 Est. Cost $63.90 Unrealized +15.0%
CMA COMERICA INC COM 0.0%
Value ($000) $879 Shares 21,164 Est. Cost $48.43 Unrealized -13.3%
COOPERINCNEW 0.0%
Value ($000) $869 Shares 2,733 Est. Cost $360.67 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $868 Shares 4,173 Est. Cost $205.26 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $868 Shares 8,194 Est. Cost $105.08 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $867 Shares 8,798 Est. Cost $92.25 Unrealized +6.3%
BALL BALL CORP COM 0.0%
Value ($000) $866 Shares 17,389 Est. Cost $52.29 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $860 Shares 8,595 Est. Cost $149.38 Unrealized -31.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $855 Shares 16,102 Est. Cost $54.79 Unrealized -1.9%
TER TERADYNE INC COM 0.0%
Value ($000) $854 Shares 8,501 Est. Cost $93.80 Unrealized +11.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $849 Shares 4,506 Est. Cost $169.33 Unrealized +10.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $843 Shares 7,259 Est. Cost $100.26 Unrealized +16.0%
SPDR S&P 500 ETF TR CALL 0.0%
Value ($000) $834 Shares 1,950 Est. Cost Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $830 Shares 23,793 Est. Cost $48.26 Unrealized -27.8%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $829 Shares 6,440 Est. Cost $140.26 Unrealized -6.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $818 Shares 3,199 Est. Cost $358.79 Unrealized -31.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $815 Shares 9,500 Est. Cost $117.58 Unrealized -14.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $813 Shares 4,448 Est. Cost $162.90 Unrealized +6.4%
EQT EQT CORP 0.0%
Value ($000) $810 Shares 19,961 Est. Cost $37.30 Unrealized +7.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $806 Shares 125,000 Est. Cost $6.45 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $806 Shares 17,659 Est. Cost $26.56 Unrealized +18.3%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $795 Shares 18,833 Est. Cost $42.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $793 Shares 12,100 Est. Cost $65.57 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $772 Shares 3,879 Est. Cost $207.16 Unrealized -5.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $766 Shares 18,102 Est. Cost $44.36 Unrealized +14.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $762 Shares 4,963 Est. Cost $123.20 Unrealized +11.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $758 Shares 6,851 Est. Cost $128.19 Unrealized -8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $755 Shares 6,195 Est. Cost $128.26 Unrealized -0.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $751 Shares 3,543 Est. Cost $249.25 Unrealized -14.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $745 Shares 2,921 Est. Cost $227.14 Unrealized +11.7%
AMCOR PLC ORD 0.0%
Value ($000) $744 Shares 81,215 Est. Cost $9.41 Unrealized -7.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $738 Shares 13,706 Est. Cost $60.86 Unrealized -13.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $715 Shares 1,996 Est. Cost $358.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $707 Shares 8,457 Est. Cost $72.14 Unrealized +16.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $705 Shares 2,719 Est. Cost $307.99 Unrealized -2.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $702 Shares 10,646 Est. Cost $61.87 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $699 Shares 7,581 Est. Cost $89.40 Unrealized +2.4%
APACHE CORP 0.0%
Value ($000) $697 Shares 16,959 Est. Cost $34.17 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $693 Shares 5,524 Est. Cost $103.66 Unrealized +15.1%
IP INTL PAPER CO 0.0%
Value ($000) $677 Shares 19,097 Est. Cost $29.17 Unrealized +5.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $676 Shares 13,949 Est. Cost $48.56 Unrealized -1.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $667 Shares 2,988 Est. Cost $217.26 Unrealized +6.9%
MAS MASCO CORP COM 0.0%
Value ($000) $664 Shares 12,415 Est. Cost $48.01 Unrealized +15.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $653 Shares 18,340 Est. Cost $35.83 Unrealized -0.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $653 Shares 66,207 Est. Cost $8.84 Unrealized +5.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $647 Shares 17,044 Est. Cost $37.95 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $643 Shares 12,678 Est. Cost $53.31 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $631 Shares 39,276 Est. Cost $14.42 Unrealized +0.4%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value ($000) $623 Shares 16,428 Est. Cost $37.92 Unrealized
AES AES CORP COM 0.0%
Value ($000) $619 Shares 40,747 Est. Cost $20.43 Unrealized -16.8%
PODD INSULET CORP COM 0.0%
Value ($000) $615 Shares 3,854 Est. Cost $300.59 Unrealized -25.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $612 Shares 3,938 Est. Cost $155.38 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $602 Shares 34,214 Est. Cost $16.54 Unrealized +4.3%
UDR UDR INC COM 0.0%
Value ($000) $597 Shares 16,730 Est. Cost $39.94 Unrealized -9.5%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $596 Shares 35,000 Est. Cost $17.03 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $592 Shares 8,690 Est. Cost $78.88 Unrealized -1.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $590 Shares 9,113 Est. Cost $55.91 Unrealized +17.3%
PROCTER & GAMBLE CO PUT 0.0%
Value ($000) $583 Shares 4,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $583 Shares 8,589 Est. Cost $67.01 Unrealized +4.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $579 Shares 15,497 Est. Cost $38.44 Unrealized +1.9%
NI NISOURCE INC 0.0%
Value ($000) $563 Shares 22,809 Est. Cost $24.73 Unrealized +1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $557 Shares 5,893 Est. Cost $108.78 Unrealized -11.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $555 Shares 2,830 Est. Cost $207.28 Unrealized -1.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $554 Shares 30,194 Est. Cost $25.96 Unrealized -32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $553 Shares 6,426 Est. Cost $89.31 Unrealized -1.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $549 Shares 31,058 Est. Cost $21.03 Unrealized -11.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $539 Shares 9,069 Est. Cost $51.17 Unrealized +11.7%
NTSX WISDOMTREE TR US EFFICIENT COR 0.0%
Value ($000) $536 Shares 15,330 Est. Cost $34.96 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $535 Shares 7,207 Est. Cost $77.54 Unrealized -0.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $527 Shares 3,273 Est. Cost $158.34 Unrealized -1.2%
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $521 Shares 8,847 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $516 Shares 5,404 Est. Cost $95.99 Unrealized +6.4%
TFX TELEFLEX INC COM 0.0%
Value ($000) $509 Shares 2,594 Est. Cost $232.33 Unrealized -4.3%
WESTROCK CO COM 0.0%
Value ($000) $506 Shares 14,145 Est. Cost $29.07 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $505 Shares 4,845 Est. Cost $103.20 Unrealized +5.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $502 Shares 6,544 Est. Cost $72.99 Unrealized +3.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $493 Shares 17,737 Est. Cost $30.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $489 Shares 9,130 Est. Cost $53.56 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $9.22 Unrealized +10.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $474 Shares 7,965 Est. Cost $85.67 Unrealized -34.8%
NETFLIX INC CALL 0.0%
Value ($000) $472 Shares 1,250 Est. Cost Unrealized
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $462 Shares 36,062 Est. Cost $14.19 Unrealized +9.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $461 Shares 6,885 Est. Cost $100.83 Unrealized -23.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $461 Shares 6,254 Est. Cost $67.56 Unrealized +6.2%
AOS SMITH A O 0.0%
Value ($000) $455 Shares 6,877 Est. Cost $59.86 Unrealized +13.7%
CATALENT INC COM 0.0%
Value ($000) $453 Shares 9,950 Est. Cost $44.07 Unrealized
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $450 Shares 2,200 Est. Cost $206.00 Unrealized +1.6%
SPDR S&P 500 ETF TR PUT 0.0%
Value ($000) $449 Shares 1,050 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $433 Shares 5,910 Est. Cost $73.49 Unrealized +3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $431 Shares 3,430 Est. Cost $128.34 Unrealized +5.2%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $429 Shares 22,796 Est. Cost $18.81 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $413 Shares 1,153 Est. Cost $405.51 Unrealized -4.9%
T MOBILE US INC CALL 0.0%
Value ($000) $406 Shares 2,900 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $404 Shares 3,122 Est. Cost $275.38 Unrealized -30.3%
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $403 Shares 6,847 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $399 Shares 11,685 Est. Cost $40.02 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $386 Shares 75,000 Est. Cost $4.07 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $386 Shares 36,855 Est. Cost $10.47 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $374 Shares 3,435 Est. Cost $113.63 Unrealized +8.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $367 Shares 4,050 Est. Cost $96.77 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $366 Shares 170,000 Est. Cost $2.54 Unrealized -3.2%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $344 Shares 19,399 Est. Cost $17.75 Unrealized
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.0%
Value ($000) $305 Shares 7,566 Est. Cost $40.37 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $281 Shares 2,972 Est. Cost $86.30 Unrealized +18.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $276 Shares 65,000 Est. Cost $5.57 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $273 Shares 3,500 Est. Cost $78.14 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $262 Shares 7,969 Est. Cost $39.98 Unrealized -8.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $260 Shares 7,022 Est. Cost $44.86 Unrealized +1.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $25.80 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $252 Shares 3,311 Est. Cost $75.98 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $245 Shares 14,106 Est. Cost $20.33 Unrealized -8.8%
BROADCOM LTD PUT 0.0%
Value ($000) $241 Shares 290 Est. Cost Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $238 Shares 607 Est. Cost $392.70 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $238 Shares 555 Est. Cost $429.43 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $238 Shares 4,710 Est. Cost $50.60 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $236 Shares 11,324 Est. Cost $29.32 Unrealized -21.7%
ISHARES TR 20 YR TR BD ETF PUT 0.0%
Value ($000) $222 Shares 2,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW CALL 0.0%
Value ($000) $221 Shares 19,560 Est. Cost Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $173 Shares 190,000 Est. Cost $1.09 Unrealized -2.6%
WW INTL INC 0.0%
Value ($000) $166 Shares 15,000 Est. Cost $11.07 Unrealized
KINROSS GOLD CORP CALL 0.0%
Value ($000) $84 Shares 18,401 Est. Cost Unrealized