Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $5,066,817 (100.0% shares, 0.0% debt)

Holdings (477)

SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $332,403 Shares 838,700 Est. Cost $373.88 Unrealized
SHOP SHOPIFY INC 3.1%
Value ($000) $155,353 Shares 140,400 Est. Cost $120.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $126,352 Shares 318,807 Est. Cost $373.88 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $110,790 Shares 907,000 Est. Cost $124.94 Unrealized +0.1%
LQD ISHARES TR 2.1%
Value ($000) $107,085 Shares 825,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $105,239 Shares 197,100 Est. Cost $13.40 Unrealized +0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $82,684 Shares 350,700 Est. Cost $220.10 Unrealized +1.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $77,660 Shares 25,100 Est. Cost $158.51 Unrealized 0.0%
IYR ISHARES TR 1.4%
Value ($000) $71,181 Shares 774,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $63,826 Shares 200,000 Est. Cost $319.12 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $59,122 Shares 445,900 Est. Cost $129.12 Unrealized +0.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $54,040 Shares 26,200 Est. Cost $82.18 Unrealized +19.2%
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $52,954 Shares 672,000 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value ($000) $51,088 Shares 747,900 Est. Cost $45.21 Unrealized +19.7%
NFLX NETFLIX INC 1.0%
Value ($000) $48,150 Shares 92,300 Est. Cost $48.37 Unrealized +9.7%
AAPL APPLE INC 0.9%
Value ($000) $45,320 Shares 371,019 Est. Cost $124.94 Unrealized +0.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $45,109 Shares 878,600 Est. Cost $37.34 Unrealized +8.8%
HYG ISHARES TR 0.9%
Value ($000) $43,443 Shares 500,000 Est. Cost $86.88 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $43,428 Shares 184,200 Est. Cost $220.10 Unrealized +1.3%
AMGN AMGEN INC 0.8%
Value ($000) $42,793 Shares 172,000 Est. Cost $204.69 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $40,332 Shares 213,400 Est. Cost $149.51 Unrealized +1.2%
MMM 3M CO 0.8%
Value ($000) $40,269 Shares 209,000 Est. Cost $125.09 Unrealized 0.0%
MET METLIFE INC 0.8%
Value ($000) $40,079 Shares 659,300 Est. Cost $45.72 Unrealized +4.1%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $39,739 Shares 810,000 Est. Cost $49.05 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $38,710 Shares 72,500 Est. Cost $13.40 Unrealized +0.0%
META FACEBOOK INC 0.7%
Value ($000) $37,376 Shares 126,900 Est. Cost $262.58 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $36,740 Shares 679,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $36,637 Shares 677,600 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $36,276 Shares 145,800 Est. Cost $204.69 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $36,008 Shares 89,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $35,867 Shares 237,000 Est. Cost $118.76 Unrealized +7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $35,583 Shares 349,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $35,543 Shares 339,200 Est. Cost $79.58 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $33,940 Shares 643,900 Est. Cost $43.39 Unrealized 0.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $33,475 Shares 158,000 Est. Cost $227.01 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $33,289 Shares 249,800 Est. Cost $98.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $33,204 Shares 594,700 Est. Cost $42.18 Unrealized +2.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $32,431 Shares 431,100 Est. Cost $62.28 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $31,662 Shares 401,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $31,569 Shares 236,300 Est. Cost $105.71 Unrealized 0.0%
IYR ISHARES TR 0.6%
Value ($000) $31,222 Shares 339,600 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $31,041 Shares 65,300 Est. Cost $468.83 Unrealized -0.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $30,297 Shares 9,792 Est. Cost $158.51 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $30,071 Shares 108,500 Est. Cost $288.38 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $28,796 Shares 212,000 Est. Cost $43.37 Unrealized -0.2%
HOLX HOLOGIC INC 0.6%
Value ($000) $28,681 Shares 385,600 Est. Cost Unrealized
HOLX HOLOGIC INC 0.6%
Value ($000) $28,644 Shares 385,100 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $28,290 Shares 905,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $28,237 Shares 550,000 Est. Cost $37.34 Unrealized +8.8%
FXI ISHARES TR 0.6%
Value ($000) $27,977 Shares 599,600 Est. Cost $46.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $27,411 Shares 269,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $26,571 Shares 850,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $26,333 Shares 174,000 Est. Cost $118.76 Unrealized +7.1%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $25,980 Shares 338,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $25,901 Shares 450,200 Est. Cost $43.46 Unrealized -2.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $25,856 Shares 195,000 Est. Cost $129.12 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $24,530 Shares 500,000 Est. Cost $49.05 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $24,416 Shares 335,600 Est. Cost $56.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $23,887 Shares 64,200 Est. Cost $319.66 Unrealized 0.0%
CVNA CARVANA CO 0.5%
Value ($000) $23,878 Shares 91,000 Est. Cost $275.59 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $23,661 Shares 369,700 Est. Cost $45.21 Unrealized +19.7%
FXI ISHARES TR 0.5%
Value ($000) $23,330 Shares 500,000 Est. Cost $46.43 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $22,317 Shares 69,933 Est. Cost $319.12 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $22,069 Shares 47,600 Est. Cost $41.65 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $21,577 Shares 101,900 Est. Cost $203.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $21,371 Shares 272,200 Est. Cost $85.92 Unrealized +0.2%
DBX DROPBOX INC 0.4%
Value ($000) $21,328 Shares 800,000 Est. Cost $24.06 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $20,786 Shares 285,700 Est. Cost $56.18 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $20,771 Shares 610,000 Est. Cost $34.05 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $20,688 Shares 275,000 Est. Cost $62.28 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $20,647 Shares 74,500 Est. Cost $288.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $20,626 Shares 10,000 Est. Cost $82.18 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $20,551 Shares 63,500 Est. Cost $278.19 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $20,536 Shares 530,800 Est. Cost $26.97 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $20,452 Shares 116,600 Est. Cost $133.23 Unrealized +4.0%
CMI CUMMINS INC 0.4%
Value ($000) $20,418 Shares 78,800 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $20,353 Shares 526,000 Est. Cost $26.97 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $20,206 Shares 310,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $19,772 Shares 37,900 Est. Cost $48.37 Unrealized +9.7%
KO COCA COLA CO 0.4%
Value ($000) $19,535 Shares 370,600 Est. Cost $43.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $19,176 Shares 106,300 Est. Cost $147.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $19,053 Shares 216,000 Est. Cost $82.77 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $19,044 Shares 73,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $18,980 Shares 173,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $18,865 Shares 159,500 Est. Cost $118.29 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $18,111 Shares 80,800 Est. Cost $191.26 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $17,238 Shares 224,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $17,232 Shares 32,274 Est. Cost $13.40 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $16,845 Shares 301,700 Est. Cost $42.18 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $16,817 Shares 45,200 Est. Cost $319.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $16,514 Shares 61,500 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $16,377 Shares 896,900 Est. Cost $18.26 Unrealized
MMM 3M CO 0.3%
Value ($000) $16,089 Shares 83,500 Est. Cost $125.09 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $15,689 Shares 293,300 Est. Cost $44.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $15,488 Shares 10,900 Est. Cost $28.86 Unrealized +0.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $14,832 Shares 70,000 Est. Cost $227.01 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,671 Shares 140,000 Est. Cost $79.58 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $14,550 Shares 100,000 Est. Cost $149.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $14,500 Shares 36,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,309 Shares 248,700 Est. Cost $43.46 Unrealized -2.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,933 Shares 62,900 Est. Cost Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $13,862 Shares 55,800 Est. Cost $224.69 Unrealized +9.9%
WMT WALMART INC 0.3%
Value ($000) $13,814 Shares 101,700 Est. Cost $43.37 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,800 Shares 42,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $13,698 Shares 63,100 Est. Cost $176.65 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $13,595 Shares 111,300 Est. Cost $124.94 Unrealized +0.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $13,087 Shares 113,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,047 Shares 39,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,933 Shares 252,800 Est. Cost $30.41 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value ($000) $12,724 Shares 50,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $12,368 Shares 200,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $12,368 Shares 200,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $12,335 Shares 230,600 Est. Cost $44.61 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,061 Shares 227,700 Est. Cost $30.72 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,780 Shares 88,400 Est. Cost $98.07 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,514 Shares 179,800 Est. Cost $64.06 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,323 Shares 56,000 Est. Cost $184.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,303 Shares 55,900 Est. Cost $184.45 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $11,179 Shares 45,000 Est. Cost $224.69 Unrealized +9.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,916 Shares 320,612 Est. Cost $34.05 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,842 Shares 201,300 Est. Cost $46.15 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $10,779 Shares 80,000 Est. Cost $109.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,665 Shares 97,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,630 Shares 60,600 Est. Cost $133.23 Unrealized +4.0%
V VISA INC 0.2%
Value ($000) $10,587 Shares 50,000 Est. Cost $203.18 Unrealized 0.0%
SWITCH INC 0.2%
Value ($000) $10,569 Shares 650,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,562 Shares 310,200 Est. Cost $34.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,387 Shares 132,300 Est. Cost $85.92 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $10,329 Shares 159,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $10,221 Shares 45,600 Est. Cost $191.26 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $10,162 Shares 93,900 Est. Cost $88.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,035 Shares 45,300 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $9,689 Shares 150,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $9,651 Shares 40,934 Est. Cost $220.10 Unrealized +1.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,628 Shares 72,612 Est. Cost $129.12 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,533 Shares 147,500 Est. Cost $57.20 Unrealized -6.7%
EBAY EBAY INC. 0.2%
Value ($000) $9,418 Shares 153,800 Est. Cost $53.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,398 Shares 52,100 Est. Cost $147.01 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $9,012 Shares 302,800 Est. Cost $15.38 Unrealized +5.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,650 Shares 4,194 Est. Cost $82.18 Unrealized +19.2%
META FACEBOOK INC 0.2%
Value ($000) $8,600 Shares 29,200 Est. Cost $262.58 Unrealized +1.8%
HD HOME DEPOT INC 0.2%
Value ($000) $8,486 Shares 27,800 Est. Cost $242.47 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,443 Shares 362,500 Est. Cost $27.43 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,433 Shares 95,600 Est. Cost $82.77 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $8,207 Shares 17,700 Est. Cost $41.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $8,173 Shares 69,100 Est. Cost $118.29 Unrealized
WMT WALMART INC 0.2%
Value ($000) $8,170 Shares 60,150 Est. Cost $43.37 Unrealized -0.2%
KEY KEYCORP 0.2%
Value ($000) $8,108 Shares 405,800 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $8,056 Shares 30,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,978 Shares 25,000 Est. Cost $319.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,928 Shares 24,500 Est. Cost $278.19 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $7,864 Shares 5,600 Est. Cost $1238.02 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $7,802 Shares 35,400 Est. Cost $188.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,749 Shares 35,700 Est. Cost $176.65 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,682 Shares 82,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,672 Shares 5,400 Est. Cost $28.86 Unrealized +0.2%
ABBV ABBVIE INC 0.2%
Value ($000) $7,619 Shares 70,400 Est. Cost $88.91 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $7,611 Shares 137,600 Est. Cost $40.17 Unrealized +0.4%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $7,571 Shares 142,800 Est. Cost $44.22 Unrealized +38.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,505 Shares 30,900 Est. Cost $246.63 Unrealized +2.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,469 Shares 28,300 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,458 Shares 122,688 Est. Cost $45.72 Unrealized +4.1%
CERNER CORP 0.1%
Value ($000) $7,424 Shares 103,600 Est. Cost $71.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,380 Shares 81,800 Est. Cost $69.03 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,353 Shares 93,660 Est. Cost $85.92 Unrealized +0.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,331 Shares 63,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,287 Shares 186,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,245 Shares 77,900 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $7,139 Shares 289,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,116 Shares 43,300 Est. Cost $140.78 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $6,784 Shares 18,900 Est. Cost $288.86 Unrealized +4.1%
VRSN VERISIGN INC 0.1%
Value ($000) $6,659 Shares 33,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,658 Shares 160,000 Est. Cost $38.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,650 Shares 49,100 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,619 Shares 96,900 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $6,538 Shares 265,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,497 Shares 67,300 Est. Cost $75.46 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $6,490 Shares 50,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,407 Shares 33,900 Est. Cost $149.51 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,340 Shares 13,400 Est. Cost $484.19 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $6,320 Shares 175,600 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $6,288 Shares 250,000 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $6,272 Shares 31,100 Est. Cost $209.31 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $6,264 Shares 13,176 Est. Cost $468.83 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,217 Shares 111,366 Est. Cost $42.18 Unrealized +2.7%
DDOG DATADOG INC 0.1%
Value ($000) $6,217 Shares 74,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,180 Shares 11,847 Est. Cost $48.37 Unrealized +9.7%
EBAY EBAY INC. 0.1%
Value ($000) $6,155 Shares 100,500 Est. Cost $53.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,120 Shares 25,600 Est. Cost $192.28 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $6,015 Shares 85,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,972 Shares 95,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,715 Shares 106,100 Est. Cost $46.15 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $5,706 Shares 111,500 Est. Cost $42.88 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,634 Shares 26,593 Est. Cost $227.01 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,578 Shares 41,750 Est. Cost $105.71 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $5,438 Shares 20,725 Est. Cost $275.59 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $5,427 Shares 50,000 Est. Cost Unrealized
EMB ISHARES TR 0.1%
Value ($000) $5,426 Shares 50,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,351 Shares 50,900 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,315 Shares 46,300 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,222 Shares 28,303 Est. Cost $180.17 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $5,210 Shares 7,800 Est. Cost $229.10 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,036 Shares 24,905 Est. Cost $184.45 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $4,969 Shares 25,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $4,946 Shares 137,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $4,924 Shares 10,620 Est. Cost $41.65 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,809 Shares 100,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,754 Shares 10,000 Est. Cost $468.83 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,740 Shares 35,000 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,739 Shares 23,200 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value ($000) $4,739 Shares 237,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,730 Shares 89,300 Est. Cost $30.72 Unrealized +34.7%
NKE NIKE INC 0.1%
Value ($000) $4,651 Shares 35,000 Est. Cost $128.69 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,650 Shares 19,151 Est. Cost $246.63 Unrealized +2.2%
KMX CARMAX INC 0.1%
Value ($000) $4,643 Shares 35,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,643 Shares 35,000 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $4,599 Shares 65,000 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,592 Shares 40,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,559 Shares 75,000 Est. Cost $45.72 Unrealized +4.1%
BARCLAYS BANK PLC 0.1%
Value ($000) $4,555 Shares 399,500 Est. Cost $16.79 Unrealized
WEX WEX INC 0.1%
Value ($000) $4,498 Shares 21,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,467 Shares 23,636 Est. Cost $149.51 Unrealized +1.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,423 Shares 21,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,394 Shares 9,286 Est. Cost $484.19 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,328 Shares 182,700 Est. Cost $15.63 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,160 Shares 264,600 Est. Cost $12.03 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $4,139 Shares 30,716 Est. Cost $109.80 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $4,134 Shares 20,500 Est. Cost $209.31 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $4,114 Shares 57,402 Est. Cost $71.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,061 Shares 14,700 Est. Cost $241.32 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $3,959 Shares 13,443 Est. Cost $262.58 Unrealized +1.8%
CERNER CORP 0.1%
Value ($000) $3,899 Shares 54,400 Est. Cost $71.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,883 Shares 50,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,883 Shares 50,000 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value ($000) $3,858 Shares 64,400 Est. Cost $51.14 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,823 Shares 20,100 Est. Cost $148.05 Unrealized +6.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,804 Shares 20,000 Est. Cost $148.05 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,721 Shares 21,212 Est. Cost $133.23 Unrealized +4.0%
FISV FISERV INC 0.1%
Value ($000) $3,655 Shares 30,700 Est. Cost $107.76 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,647 Shares 13,200 Est. Cost $241.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,635 Shares 19,700 Est. Cost $180.17 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,548 Shares 15,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,520 Shares 22,700 Est. Cost $141.13 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,507 Shares 35,620 Est. Cost $78.80 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,505 Shares 16,800 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,494 Shares 14,100 Est. Cost $253.95 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,483 Shares 190,742 Est. Cost $18.26 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,479 Shares 24,700 Est. Cost $119.44 Unrealized -2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,455 Shares 14,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,448 Shares 135,000 Est. Cost Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $3,426 Shares 50,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,354 Shares 51,900 Est. Cost $57.20 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,354 Shares 22,159 Est. Cost $118.76 Unrealized +7.1%
EWZ ISHARES INC 0.1%
Value ($000) $3,346 Shares 100,000 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $3,268 Shares 37,616 Est. Cost $86.88 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,260 Shares 84,253 Est. Cost $26.97 Unrealized +13.6%
T AT&T INC 0.1%
Value ($000) $3,170 Shares 106,500 Est. Cost $15.38 Unrealized +5.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,125 Shares 32,900 Est. Cost $94.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,104 Shares 26,240 Est. Cost $118.29 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,084 Shares 15,300 Est. Cost $188.01 Unrealized +1.5%
HD HOME DEPOT INC 0.1%
Value ($000) $3,053 Shares 10,000 Est. Cost $242.47 Unrealized +0.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,053 Shares 50,000 Est. Cost $49.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,043 Shares 48,200 Est. Cost $50.03 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,996 Shares 28,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,987 Shares 54,400 Est. Cost $39.86 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $2,928 Shares 90,100 Est. Cost $32.50 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,845 Shares 8,000 Est. Cost $326.41 Unrealized +4.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,766 Shares 50,000 Est. Cost $40.17 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,669 Shares 15,700 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,667 Shares 50,000 Est. Cost $36.92 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,653 Shares 29,400 Est. Cost $69.03 Unrealized +12.7%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $2,651 Shares 50,000 Est. Cost $44.22 Unrealized +38.4%
TSLA TESLA INC 0.1%
Value ($000) $2,651 Shares 3,969 Est. Cost $229.10 Unrealized +9.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,639 Shares 10,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,570 Shares 20,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,568 Shares 26,600 Est. Cost $75.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,549 Shares 6,900 Est. Cost $299.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,534 Shares 10,900 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,519 Shares 17,889 Est. Cost $119.44 Unrealized -2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,504 Shares 32,400 Est. Cost $58.43 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,423 Shares 23,118 Est. Cost $79.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,419 Shares 5,300 Est. Cost $471.13 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,417 Shares 10,000 Est. Cost $161.03 Unrealized +26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,372 Shares 101,875 Est. Cost $27.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,353 Shares 1,656 Est. Cost $28.86 Unrealized +0.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,230 Shares 9,000 Est. Cost $253.95 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,198 Shares 30,700 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,188 Shares 9,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,162 Shares 136,800 Est. Cost $15.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,151 Shares 73,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,083 Shares 33,000 Est. Cost $50.03 Unrealized +2.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,076 Shares 53,200 Est. Cost $44.97 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,076 Shares 12,634 Est. Cost $140.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,069 Shares 8,900 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,041 Shares 9,500 Est. Cost $237.40 Unrealized -7.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,040 Shares 70,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,026 Shares 80,000 Est. Cost $25.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,947 Shares 27,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,939 Shares 39,528 Est. Cost $49.05 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,938 Shares 13,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,938 Shares 31,650 Est. Cost $53.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,782 Shares 21,300 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,775 Shares 7,300 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,772 Shares 3,883 Est. Cost $471.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,751 Shares 10,300 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,709 Shares 30,907 Est. Cost $40.17 Unrealized +0.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,708 Shares 25,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,695 Shares 8,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,671 Shares 26,100 Est. Cost $64.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,602 Shares 8,500 Est. Cost $156.66 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,551 Shares 10,000 Est. Cost $141.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,547 Shares 500 Est. Cost $158.51 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,534 Shares 89,100 Est. Cost $17.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,530 Shares 97,304 Est. Cost $12.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,522 Shares 17,252 Est. Cost $82.77 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,502 Shares 23,600 Est. Cost $63.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,468 Shares 30,000 Est. Cost $48.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,454 Shares 5,870 Est. Cost $253.95 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,429 Shares 100,000 Est. Cost $14.28 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,429 Shares 100,000 Est. Cost $14.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,411 Shares 5,900 Est. Cost $192.28 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,397 Shares 20,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,370 Shares 22,000 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $1,368 Shares 21,400 Est. Cost $45.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,350 Shares 6,692 Est. Cost $209.31 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,341 Shares 12,400 Est. Cost $96.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,336 Shares 10,000 Est. Cost $105.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,331 Shares 50,000 Est. Cost $23.58 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,297 Shares 33,231 Est. Cost $44.97 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,245 Shares 12,300 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,242 Shares 12,500 Est. Cost $87.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,213 Shares 9,400 Est. Cost $108.17 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,207 Shares 80,000 Est. Cost $15.09 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,203 Shares 22,326 Est. Cost $46.15 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 5,547 Est. Cost $237.40 Unrealized -7.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,180 Shares 32,824 Est. Cost $36.97 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,167 Shares 7,000 Est. Cost $159.91 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1,159 Shares 32,000 Est. Cost $28.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,157 Shares 5,740 Est. Cost $188.01 Unrealized +1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,135 Shares 12,580 Est. Cost $69.03 Unrealized +12.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,133 Shares 14,700 Est. Cost $63.36 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,108 Shares 1,500 Est. Cost $251.58 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,092 Shares 3,200 Est. Cost $80.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,074 Shares 4,790 Est. Cost $191.26 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,072 Shares 68,200 Est. Cost $12.03 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,056 Shares 1,400 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,025 Shares 5,800 Est. Cost $177.45 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,013 Shares 10,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,002 Shares 1,500 Est. Cost $229.10 Unrealized +9.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $990 Shares 4,400 Est. Cost $198.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $988 Shares 30,000 Est. Cost $30.35 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $956 Shares 4,515 Est. Cost $203.18 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $954 Shares 7,180 Est. Cost $128.69 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $919 Shares 7,500 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $919 Shares 7,720 Est. Cost $107.76 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $865 Shares 9,500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $863 Shares 13,471 Est. Cost $64.06 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $851 Shares 3,860 Est. Cost $188.09 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $804 Shares 8,331 Est. Cost $75.46 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $796 Shares 24,495 Est. Cost $32.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $791 Shares 6,700 Est. Cost $101.70 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $774 Shares 25,997 Est. Cost $15.38 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $751 Shares 5,633 Est. Cost $98.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $748 Shares 11,576 Est. Cost $57.20 Unrealized -6.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $735 Shares 29,010 Est. Cost $25.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $730 Shares 520 Est. Cost $1238.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $722 Shares 27,125 Est. Cost $23.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $711 Shares 1,998 Est. Cost $326.41 Unrealized +4.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $694 Shares 10,400 Est. Cost $46.58 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $670 Shares 42,408 Est. Cost $15.80 Unrealized
NKE NIKE INC 0.0%
Value ($000) $664 Shares 5,000 Est. Cost $128.69 Unrealized +0.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $664 Shares 58,300 Est. Cost $16.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $659 Shares 1,772 Est. Cost $319.66 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $651 Shares 8,449 Est. Cost $63.36 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $643 Shares 8,500 Est. Cost $68.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $622 Shares 12,163 Est. Cost $30.41 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $594 Shares 9,346 Est. Cost $63.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $585 Shares 2,900 Est. Cost $188.01 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $568 Shares 3,147 Est. Cost $147.01 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $564 Shares 7,302 Est. Cost $58.43 Unrealized +11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $562 Shares 3,180 Est. Cost $177.45 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $550 Shares 2,800 Est. Cost $197.42 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $546 Shares 2,425 Est. Cost $198.70 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $540 Shares 29,300 Est. Cost $18.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $537 Shares 2,785 Est. Cost $125.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $503 Shares 6,653 Est. Cost $68.82 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $499 Shares 6,694 Est. Cost $58.60 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $493 Shares 5,190 Est. Cost $94.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $483 Shares 8,387 Est. Cost $43.46 Unrealized -2.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $473 Shares 2,179 Est. Cost $176.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $459 Shares 1,300 Est. Cost $319.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $457 Shares 5,000 Est. Cost $92.56 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $456 Shares 8,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $450 Shares 1,962 Est. Cost $266.89 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $433 Shares 3,300 Est. Cost $167.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $426 Shares 900 Est. Cost $484.19 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $416 Shares 1,670 Est. Cost $204.69 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $410 Shares 9,222 Est. Cost $36.66 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $404 Shares 6,074 Est. Cost $54.03 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $401 Shares 11,068 Est. Cost $28.04 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $400 Shares 7,811 Est. Cost $42.88 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $399 Shares 2,860 Est. Cost $45.21 Unrealized +19.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $394 Shares 2,360 Est. Cost $159.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $393 Shares 4,500 Est. Cost $91.72 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $388 Shares 1,082 Est. Cost $288.86 Unrealized +4.1%
STEELCASE INC 0.0%
Value ($000) $387 Shares 27,110 Est. Cost $14.28 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $385 Shares 32,871 Est. Cost $11.48 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $381 Shares 11,385 Est. Cost $33.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $379 Shares 7,946 Est. Cost $32.79 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $379 Shares 44,734 Est. Cost $8.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $368 Shares 16,700 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $364 Shares 2,000 Est. Cost $231.95 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $357 Shares 8,150 Est. Cost $42.94 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $356 Shares 6,800 Est. Cost $41.54 Unrealized +38.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $354 Shares 3,863 Est. Cost $91.76 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $348 Shares 1,076 Est. Cost $278.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $347 Shares 3,203 Est. Cost $96.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $344 Shares 932 Est. Cost $299.96 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $333 Shares 450 Est. Cost $251.58 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $321 Shares 1,158 Est. Cost $288.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $320 Shares 939 Est. Cost $80.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $313 Shares 4,167 Est. Cost $62.28 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $304 Shares 3,042 Est. Cost $91.42 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $51.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $288 Shares 2,434 Est. Cost $101.70 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $288 Shares 5,468 Est. Cost $43.39 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $56.67 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $274 Shares 4,100 Est. Cost $46.58 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $263 Shares 13,100 Est. Cost $16.28 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $248 Shares 13,440 Est. Cost $18.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $239 Shares 2,408 Est. Cost $87.87 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $239 Shares 8,936 Est. Cost $24.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $239 Shares 865 Est. Cost $241.32 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $234 Shares 3,660 Est. Cost $45.81 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $230 Shares 30,000 Est. Cost $7.67 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $226 Shares 1,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $225 Shares 3,690 Est. Cost $49.50 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $218 Shares 9,207 Est. Cost $15.63 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $216 Shares 3,418 Est. Cost $50.03 Unrealized +2.0%
ACA ARCOSA INC 0.0%
Value ($000) $214 Shares 3,289 Est. Cost $60.52 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $211 Shares 3,942 Est. Cost $44.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $210 Shares 3,510 Est. Cost $51.14 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 9,625 Est. Cost $27.29 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $192 Shares 1,776 Est. Cost $88.91 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $190 Shares 794 Est. Cost $192.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $189 Shares 1,004 Est. Cost $156.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $168 Shares 152 Est. Cost $120.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $160 Shares 3,114 Est. Cost $37.34 Unrealized +8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $137 Shares 3,287 Est. Cost $38.38 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $134 Shares 2,572 Est. Cost $41.54 Unrealized +38.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $131 Shares 2,473 Est. Cost $30.72 Unrealized +34.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $131 Shares 903 Est. Cost $149.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $123 Shares 1,414 Est. Cost $91.72 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $121 Shares 663 Est. Cost $231.95 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $107 Shares 6,225 Est. Cost $17.19 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $91 Shares 12,001 Est. Cost $11.28 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $28.04 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $86 Shares 10,652 Est. Cost $8.07 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $85 Shares 1,818 Est. Cost $46.43 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $69 Shares 536 Est. Cost $108.17 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $62 Shares 857 Est. Cost $56.18 Unrealized 0.0%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $57 Shares 36,151 Est. Cost $1.63 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $57 Shares 10,192 Est. Cost $5.59 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $54 Shares 222 Est. Cost $161.03 Unrealized +26.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $49 Shares 2,444 Est. Cost $16.28 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $37 Shares 12,802 Est. Cost $2.89 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $33 Shares 18,081 Est. Cost $1.89 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $32 Shares 24,047 Est. Cost $1.33 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $22 Shares 11,119 Est. Cost $1.98 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $16 Shares 12,687 Est. Cost $1.26 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16 Shares 100 Est. Cost $140.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $141.13 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.28 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 42 Est. Cost $46.58 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.79 Unrealized