Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $8,114,998 (100.0% shares, 0.0% debt)

Holdings (829)

AAPL APPLE INC 5.0%
Value ($000) $403,532 Shares 2,851,800 Est. Cost $140.95 Unrealized +2.1%
AMZN AMAZON COM INC 5.0%
Value ($000) $402,420 Shares 122,500 Est. Cost $168.28 Unrealized +2.5%
GOOGL ALPHABET INC 4.9%
Value ($000) $394,880 Shares 147,700 Est. Cost $125.81 Unrealized +7.3%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $338,753 Shares 1,635,200 Est. Cost $20.21 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $326,791 Shares 761,501 Est. Cost $414.77 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $305,634 Shares 712,200 Est. Cost $414.77 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $269,260 Shares 955,100 Est. Cost $266.94 Unrealized +5.2%
NFLX NETFLIX INC 3.2%
Value ($000) $259,941 Shares 425,900 Est. Cost $54.16 Unrealized +1.6%
META FACEBOOK INC 3.2%
Value ($000) $257,193 Shares 757,800 Est. Cost $349.47 Unrealized +2.3%
TSLA TESLA INC 2.3%
Value ($000) $189,063 Shares 243,800 Est. Cost $233.88 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $155,095 Shares 953,200 Est. Cost $131.93 Unrealized +6.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $139,556 Shares 325,200 Est. Cost $414.77 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $107,790 Shares 1,565,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $99,138 Shares 2,641,600 Est. Cost $34.05 Unrealized
FXI ISHARES TR 1.2%
Value ($000) $97,325 Shares 2,500,000 Est. Cost $38.93 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $88,022 Shares 2,345,400 Est. Cost $34.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $77,312 Shares 522,200 Est. Cost $153.30 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $76,002 Shares 1,292,100 Est. Cost $42.18 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $72,390 Shares 278,200 Est. Cost $278.35 Unrealized +1.7%
HYG ISHARES TR 0.8%
Value ($000) $61,040 Shares 700,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $48,650 Shares 84,500 Est. Cost $592.32 Unrealized +6.3%
AAPL APPLE INC 0.6%
Value ($000) $46,583 Shares 329,200 Est. Cost $140.95 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $46,188 Shares 240,300 Est. Cost $149.51 Unrealized +12.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $45,690 Shares 189,500 Est. Cost $209.57 Unrealized +3.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $44,648 Shares 16,700 Est. Cost $125.81 Unrealized +7.3%
AVGO BROADCOM INC 0.5%
Value ($000) $44,128 Shares 91,000 Est. Cost $41.76 Unrealized +6.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $41,063 Shares 12,500 Est. Cost $168.28 Unrealized +2.5%
META FACEBOOK INC 0.5%
Value ($000) $40,728 Shares 120,000 Est. Cost $349.47 Unrealized +2.3%
AAPL APPLE INC 0.5%
Value ($000) $39,738 Shares 280,837 Est. Cost $140.95 Unrealized +2.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $38,362 Shares 297,400 Est. Cost $128.92 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $36,164 Shares 216,400 Est. Cost $156.20 Unrealized +1.3%
FXI ISHARES TR 0.4%
Value ($000) $35,528 Shares 912,600 Est. Cost $38.93 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $34,747 Shares 123,253 Est. Cost $266.94 Unrealized +5.2%
INTC INTEL CORP 0.4%
Value ($000) $32,810 Shares 615,800 Est. Cost $53.46 Unrealized -6.8%
TSLA TESLA INC 0.4%
Value ($000) $32,570 Shares 42,000 Est. Cost $233.88 Unrealized +0.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $32,301 Shares 106,100 Est. Cost $266.79 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $31,973 Shares 229,400 Est. Cost $44.71 Unrealized +1.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $31,783 Shares 9,675 Est. Cost $168.28 Unrealized +2.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $31,631 Shares 112,200 Est. Cost $266.94 Unrealized +5.2%
EWJ ISHARES INC 0.4%
Value ($000) $31,613 Shares 450,000 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value ($000) $31,079 Shares 583,300 Est. Cost $53.46 Unrealized -6.8%
HD HOME DEPOT INC 0.4%
Value ($000) $29,249 Shares 89,100 Est. Cost $292.37 Unrealized +0.7%
V VISA INC 0.4%
Value ($000) $29,136 Shares 130,800 Est. Cost $221.74 Unrealized +2.4%
META FACEBOOK INC 0.3%
Value ($000) $28,209 Shares 83,116 Est. Cost $349.47 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $27,867 Shares 210,000 Est. Cost $112.12 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $27,612 Shares 530,100 Est. Cost $52.09 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $27,379 Shares 506,400 Est. Cost $48.95 Unrealized +0.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $26,983 Shares 159,500 Est. Cost $176.84 Unrealized -1.5%
IWM ISHARES TR 0.3%
Value ($000) $26,928 Shares 123,100 Est. Cost Unrealized
LQD ISHARES TR 0.3%
Value ($000) $26,555 Shares 200,000 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $26,368 Shares 375,700 Est. Cost $60.44 Unrealized -1.2%
AVGO BROADCOM INC 0.3%
Value ($000) $26,186 Shares 54,000 Est. Cost $41.76 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $25,603 Shares 133,200 Est. Cost $149.51 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,424 Shares 227,700 Est. Cost $112.36 Unrealized
WMT WALMART INC 0.3%
Value ($000) $25,046 Shares 179,700 Est. Cost $44.71 Unrealized +1.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $24,795 Shares 584,100 Est. Cost $32.18 Unrealized +12.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $24,402 Shares 60,300 Est. Cost $391.52 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $23,127 Shares 66,600 Est. Cost $353.38 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $22,898 Shares 58,600 Est. Cost $377.07 Unrealized +2.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $22,711 Shares 8,495 Est. Cost $125.81 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,385 Shares 138,600 Est. Cost $149.01 Unrealized +0.8%
HD HOME DEPOT INC 0.3%
Value ($000) $22,158 Shares 67,500 Est. Cost $292.37 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,154 Shares 49,300 Est. Cost $359.04 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $21,743 Shares 83,556 Est. Cost $278.35 Unrealized +1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $21,606 Shares 37,528 Est. Cost $592.32 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $21,533 Shares 90,000 Est. Cost $235.37 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $21,006 Shares 87,800 Est. Cost $235.37 Unrealized -0.8%
IWM ISHARES TR 0.3%
Value ($000) $20,978 Shares 95,900 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $20,925 Shares 398,800 Est. Cost $48.32 Unrealized +1.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,573 Shares 186,500 Est. Cost $105.48 Unrealized +0.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $20,558 Shares 75,800 Est. Cost $239.68 Unrealized +4.7%
NKE NIKE INC 0.3%
Value ($000) $20,319 Shares 139,900 Est. Cost $150.37 Unrealized +1.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20,038 Shares 237,500 Est. Cost $70.25 Unrealized +3.2%
ADSK AUTODESK INC 0.2%
Value ($000) $19,962 Shares 70,000 Est. Cost $302.80 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,680 Shares 148,300 Est. Cost $112.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $19,032 Shares 128,554 Est. Cost $153.30 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $18,875 Shares 406,700 Est. Cost $40.25 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $18,802 Shares 168,400 Est. Cost $112.36 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $18,310 Shares 30,000 Est. Cost $54.16 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,261 Shares 180,000 Est. Cost $83.57 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $18,211 Shares 45,000 Est. Cost $391.52 Unrealized +2.3%
ASHR DBX ETF TR 0.2%
Value ($000) $17,531 Shares 460,000 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $17,149 Shares 78,200 Est. Cost $248.69 Unrealized -0.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,073 Shares 174,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,613 Shares 210,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $16,563 Shares 84,500 Est. Cost $195.16 Unrealized +0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $16,340 Shares 79,700 Est. Cost $217.22 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $16,308 Shares 310,800 Est. Cost $48.32 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,043 Shares 88,100 Est. Cost $162.87 Unrealized -0.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,829 Shares 123,900 Est. Cost $134.34 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,682 Shares 293,800 Est. Cost $43.42 Unrealized -2.5%
ETN EATON CORP PLC 0.2%
Value ($000) $15,350 Shares 102,800 Est. Cost $148.38 Unrealized +0.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,263 Shares 63,300 Est. Cost $209.57 Unrealized +3.0%
ETN EATON CORP PLC 0.2%
Value ($000) $15,261 Shares 102,200 Est. Cost $148.38 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,083 Shares 38,600 Est. Cost $377.07 Unrealized +2.1%
CVNA CARVANA CO 0.2%
Value ($000) $15,077 Shares 50,000 Est. Cost $332.52 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $14,871 Shares 500,000 Est. Cost $30.96 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,750 Shares 81,000 Est. Cost $162.87 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $14,644 Shares 90,000 Est. Cost $131.93 Unrealized +6.3%
UNP UNION PAC CORP 0.2%
Value ($000) $14,407 Shares 73,500 Est. Cost $195.16 Unrealized +0.0%
FXI ISHARES TR 0.2%
Value ($000) $14,274 Shares 366,646 Est. Cost $38.93 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $14,247 Shares 59,400 Est. Cost $250.19 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,236 Shares 189,500 Est. Cost $71.92 Unrealized -0.3%
ABBV ABBVIE INC 0.2%
Value ($000) $13,898 Shares 130,400 Est. Cost $96.29 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,685 Shares 36,200 Est. Cost $334.05 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,582 Shares 90,000 Est. Cost $141.63 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,582 Shares 90,000 Est. Cost $141.63 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $13,529 Shares 23,500 Est. Cost $592.32 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,429 Shares 251,600 Est. Cost $43.42 Unrealized -2.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $12,678 Shares 234,500 Est. Cost $48.95 Unrealized +0.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,655 Shares 150,000 Est. Cost $70.25 Unrealized +3.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,444 Shares 96,480 Est. Cost $128.92 Unrealized -0.1%
WDAY WORKDAY INC 0.2%
Value ($000) $12,220 Shares 48,900 Est. Cost $244.63 Unrealized +1.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $11,974 Shares 57,805 Est. Cost $20.21 Unrealized +2.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,604 Shares 118,600 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $11,495 Shares 433,800 Est. Cost $16.67 Unrealized -3.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,427 Shares 219,400 Est. Cost $52.09 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $11,293 Shares 55,083 Est. Cost $217.22 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $11,256 Shares 77,500 Est. Cost $150.37 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,239 Shares 31,400 Est. Cost $340.06 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,972 Shares 31,600 Est. Cost $353.38 Unrealized +0.4%
DOV DOVER CORP 0.1%
Value ($000) $10,947 Shares 70,400 Est. Cost $156.61 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $10,895 Shares 53,900 Est. Cost $182.61 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,871 Shares 31,500 Est. Cost $299.96 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,857 Shares 105,500 Est. Cost $100.82 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,718 Shares 33,600 Est. Cost $281.18 Unrealized +8.7%
DOV DOVER CORP 0.1%
Value ($000) $10,652 Shares 68,500 Est. Cost $156.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,623 Shares 62,796 Est. Cost $176.84 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,534 Shares 50,000 Est. Cost $202.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $10,253 Shares 189,660 Est. Cost $48.95 Unrealized +0.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,154 Shares 68,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,111 Shares 52,000 Est. Cost $135.30 Unrealized +18.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,079 Shares 52,500 Est. Cost $206.96 Unrealized -7.2%
VRSN VERISIGN INC 0.1%
Value ($000) $9,984 Shares 48,700 Est. Cost $217.22 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $9,957 Shares 44,700 Est. Cost $221.74 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,902 Shares 35,400 Est. Cost $281.41 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $9,868 Shares 45,000 Est. Cost $248.69 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,758 Shares 37,500 Est. Cost $278.35 Unrealized +1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,680 Shares 45,600 Est. Cost $192.30 Unrealized +1.2%
DHI D R HORTON INC 0.1%
Value ($000) $9,599 Shares 114,300 Est. Cost $88.82 Unrealized -0.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,591 Shares 31,506 Est. Cost $266.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,518 Shares 91,000 Est. Cost $114.26 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,496 Shares 4,000 Est. Cost $2225.31 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,491 Shares 27,500 Est. Cost $299.96 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,481 Shares 45,000 Est. Cost $202.75 Unrealized 0.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $9,464 Shares 200,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,425 Shares 56,400 Est. Cost $156.20 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,294 Shares 158,000 Est. Cost $42.18 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,211 Shares 66,300 Est. Cost $125.43 Unrealized +1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9,075 Shares 34,700 Est. Cost $336.81 Unrealized +0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,052 Shares 105,300 Est. Cost $71.05 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,047 Shares 54,900 Est. Cost $160.14 Unrealized +1.1%
CVNA CARVANA CO 0.1%
Value ($000) $9,046 Shares 30,000 Est. Cost $332.52 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $9,018 Shares 128,500 Est. Cost $60.44 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $8,907 Shares 54,740 Est. Cost $131.93 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,891 Shares 85,000 Est. Cost $114.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,862 Shares 68,700 Est. Cost $128.92 Unrealized -0.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,764 Shares 68,600 Est. Cost $134.34 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value ($000) $8,666 Shares 103,200 Est. Cost $88.82 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,518 Shares 120,000 Est. Cost $82.77 Unrealized -11.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,476 Shares 50,100 Est. Cost $176.84 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,409 Shares 181,200 Est. Cost $40.25 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,354 Shares 117,700 Est. Cost $82.77 Unrealized -11.5%
PEP PEPSICO INC 0.1%
Value ($000) $8,316 Shares 55,300 Est. Cost $126.17 Unrealized +7.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,274 Shares 75,000 Est. Cost $105.48 Unrealized +0.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,200 Shares 45,700 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $8,157 Shares 192,158 Est. Cost $32.18 Unrealized +12.1%
TSLA TESLA INC 0.1%
Value ($000) $8,147 Shares 10,505 Est. Cost $233.88 Unrealized +0.6%
LOW LOWES COS INC 0.1%
Value ($000) $8,085 Shares 40,000 Est. Cost $182.61 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,083 Shares 63,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,031 Shares 106,900 Est. Cost $71.92 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,997 Shares 4,400 Est. Cost $32.55 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,986 Shares 20,437 Est. Cost $377.07 Unrealized +2.1%
NFLX NETFLIX INC 0.1%
Value ($000) $7,942 Shares 13,014 Est. Cost $54.16 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,834 Shares 3,300 Est. Cost $2225.31 Unrealized -0.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,794 Shares 25,600 Est. Cost $266.79 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $7,655 Shares 288,900 Est. Cost $16.67 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,640 Shares 129,100 Est. Cost $53.95 Unrealized +1.6%
GOOG ALPHABET INC 0.1%
Value ($000) $7,463 Shares 2,800 Est. Cost $135.54 Unrealized +1.0%
CSX CSX CORP 0.1%
Value ($000) $7,435 Shares 250,000 Est. Cost $30.96 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,350 Shares 44,600 Est. Cost $160.14 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,300 Shares 45,200 Est. Cost $149.01 Unrealized +0.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,270 Shares 58,000 Est. Cost $108.84 Unrealized +4.2%
BARCLAYS BANK PLC 0.1%
Value ($000) $7,236 Shares 260,000 Est. Cost $28.57 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,138 Shares 101,706 Est. Cost $60.44 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,100 Shares 43,957 Est. Cost $149.01 Unrealized +0.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,099 Shares 29,439 Est. Cost $209.57 Unrealized +3.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,052 Shares 19,700 Est. Cost $340.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $7,038 Shares 134,125 Est. Cost $48.32 Unrealized +1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,008 Shares 36,500 Est. Cost $206.96 Unrealized -7.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $6,877 Shares 80,000 Est. Cost $71.05 Unrealized +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,864 Shares 61,478 Est. Cost $112.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,616 Shares 17,500 Est. Cost $334.05 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,603 Shares 20,700 Est. Cost $281.18 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,554 Shares 117,700 Est. Cost $48.55 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,540 Shares 50,800 Est. Cost $105.71 Unrealized +23.5%
MS MORGAN STANLEY 0.1%
Value ($000) $6,510 Shares 66,900 Est. Cost $81.99 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,305 Shares 23,100 Est. Cost $280.60 Unrealized +0.1%
V VISA INC 0.1%
Value ($000) $6,262 Shares 28,114 Est. Cost $221.74 Unrealized +2.4%
INTU INTUIT 0.1%
Value ($000) $6,250 Shares 11,600 Est. Cost $503.94 Unrealized +4.1%
MMM 3M CO 0.1%
Value ($000) $6,140 Shares 35,000 Est. Cost $137.38 Unrealized -0.0%
EBAY EBAY INC. 0.1%
Value ($000) $6,104 Shares 87,600 Est. Cost $53.20 Unrealized +24.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,075 Shares 119,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,072 Shares 51,600 Est. Cost $112.01 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,059 Shares 20,200 Est. Cost $302.28 Unrealized +1.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,049 Shares 94,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,999 Shares 20,000 Est. Cost $302.28 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,986 Shares 45,200 Est. Cost $114.14 Unrealized +1.2%
ABBV ABBVIE INC 0.1%
Value ($000) $5,979 Shares 56,100 Est. Cost $96.29 Unrealized +1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,882 Shares 115,000 Est. Cost $45.34 Unrealized +5.5%
HAS HASBRO INC 0.1%
Value ($000) $5,808 Shares 65,100 Est. Cost $81.04 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,793 Shares 14,800 Est. Cost $371.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,711 Shares 89,400 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,672 Shares 97,500 Est. Cost $55.38 Unrealized +0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,667 Shares 124,500 Est. Cost $33.99 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $5,654 Shares 40,563 Est. Cost $44.71 Unrealized +1.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,617 Shares 12,500 Est. Cost $359.04 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,580 Shares 28,700 Est. Cost $135.30 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,553 Shares 33,800 Est. Cost $145.10 Unrealized +15.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,483 Shares 25,826 Est. Cost $192.30 Unrealized +1.2%
MRK MERCK & CO INC 0.1%
Value ($000) $5,483 Shares 73,000 Est. Cost $63.46 Unrealized +4.2%
AVGO BROADCOM INC 0.1%
Value ($000) $5,467 Shares 11,274 Est. Cost $41.76 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,441 Shares 52,023 Est. Cost $114.26 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,419 Shares 19,000 Est. Cost $302.80 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,393 Shares 15,531 Est. Cost $353.38 Unrealized +0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,373 Shares 21,500 Est. Cost $244.63 Unrealized +1.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,329 Shares 20,700 Est. Cost $283.46 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,260 Shares 30,000 Est. Cost $166.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,223 Shares 14,500 Est. Cost $330.68 Unrealized +1.7%
FDX FEDEX CORP 0.1%
Value ($000) $5,181 Shares 23,627 Est. Cost $248.69 Unrealized -0.3%
MRK MERCK & CO INC 0.1%
Value ($000) $5,062 Shares 67,400 Est. Cost $63.46 Unrealized +4.2%
VANECK ETF TRUST 0.1%
Value ($000) $5,054 Shares 166,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,045 Shares 27,701 Est. Cost $162.87 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,042 Shares 24,400 Est. Cost $205.01 Unrealized -1.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,031 Shares 118,500 Est. Cost $32.18 Unrealized +12.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,028 Shares 39,353 Est. Cost $134.34 Unrealized +0.2%
TWITTER INC 0.1%
Value ($000) $4,988 Shares 82,600 Est. Cost $61.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,982 Shares 84,200 Est. Cost $53.95 Unrealized +1.6%
NTAP NETAPP INC 0.1%
Value ($000) $4,927 Shares 55,200 Est. Cost $75.95 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $4,797 Shares 20,000 Est. Cost $250.19 Unrealized +2.7%
ADSK AUTODESK INC 0.1%
Value ($000) $4,699 Shares 16,479 Est. Cost $302.80 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,696 Shares 280,700 Est. Cost $13.67 Unrealized -2.9%
MMM 3M CO 0.1%
Value ($000) $4,681 Shares 26,687 Est. Cost $137.38 Unrealized -0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $4,667 Shares 18,674 Est. Cost $244.63 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,638 Shares 45,706 Est. Cost $83.57 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,597 Shares 61,196 Est. Cost $71.92 Unrealized -0.3%
XOP SPDR SER TR 0.1%
Value ($000) $4,594 Shares 47,500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,588 Shares 16,400 Est. Cost $281.41 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $4,563 Shares 65,500 Est. Cost $53.20 Unrealized +24.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,504 Shares 25,100 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,442 Shares 30,000 Est. Cost $153.30 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,394 Shares 16,199 Est. Cost $239.68 Unrealized +4.7%
NKE NIKE INC 0.1%
Value ($000) $4,372 Shares 30,115 Est. Cost $150.37 Unrealized +1.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,372 Shares 64,300 Est. Cost $30.58 Unrealized -7.3%
VFC V F CORP 0.1%
Value ($000) $4,354 Shares 65,000 Est. Cost $76.73 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,322 Shares 18,067 Est. Cost $235.37 Unrealized -0.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,312 Shares 24,600 Est. Cost $166.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,272 Shares 11,301 Est. Cost $334.05 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,211 Shares 27,700 Est. Cost $141.36 Unrealized +0.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,183 Shares 20,900 Est. Cost $204.96 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,155 Shares 29,900 Est. Cost $125.43 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,137 Shares 1,743 Est. Cost $2225.31 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,117 Shares 45,181 Est. Cost $84.21 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,078 Shares 70,099 Est. Cost $55.38 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,058 Shares 40,000 Est. Cost $83.57 Unrealized -0.3%
HD HOME DEPOT INC 0.0%
Value ($000) $4,026 Shares 12,265 Est. Cost $292.37 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,019 Shares 24,385 Est. Cost $160.14 Unrealized +1.1%
PFE PFIZER INC 0.0%
Value ($000) $4,018 Shares 93,400 Est. Cost $30.40 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,007 Shares 193,200 Est. Cost $16.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,910 Shares 11,829 Est. Cost $324.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,901 Shares 2,146 Est. Cost $32.55 Unrealized +11.8%
MSCI MSCI INC 0.0%
Value ($000) $3,900 Shares 6,411 Est. Cost $583.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,858 Shares 13,791 Est. Cost $281.41 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,855 Shares 34,442 Est. Cost $125.59 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,854 Shares 10,982 Est. Cost $325.11 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,853 Shares 13,691 Est. Cost $281.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,848 Shares 14,500 Est. Cost $243.90 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,813 Shares 2,768 Est. Cost $1454.51 Unrealized +3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $3,766 Shares 35,336 Est. Cost $96.29 Unrealized +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,759 Shares 24,400 Est. Cost $175.66 Unrealized -7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,718 Shares 54,690 Est. Cost $30.58 Unrealized -7.3%
INTU INTUIT 0.0%
Value ($000) $3,688 Shares 6,844 Est. Cost $503.94 Unrealized +4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,673 Shares 16,300 Est. Cost $240.01 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,639 Shares 17,607 Est. Cost $205.01 Unrealized -1.0%
AMGN AMGEN INC 0.0%
Value ($000) $3,615 Shares 17,000 Est. Cost $200.33 Unrealized -0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,601 Shares 21,500 Est. Cost $150.27 Unrealized +3.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,598 Shares 19,693 Est. Cost $201.42 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,577 Shares 64,400 Est. Cost $53.02 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,573 Shares 66,943 Est. Cost $43.42 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,566 Shares 9,882 Est. Cost $361.20 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $3,564 Shares 1,337 Est. Cost $135.54 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,528 Shares 44,935 Est. Cost $70.00 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,522 Shares 17,000 Est. Cost $20.21 Unrealized +2.5%
LAM RESEARCH CORP 0.0%
Value ($000) $3,472 Shares 6,100 Est. Cost $614.42 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,423 Shares 17,168 Est. Cost $194.66 Unrealized +0.2%
TGT TARGET CORP 0.0%
Value ($000) $3,409 Shares 14,900 Est. Cost $216.27 Unrealized +1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,337 Shares 12,963 Est. Cost $283.46 Unrealized +1.6%
TGT TARGET CORP 0.0%
Value ($000) $3,317 Shares 14,500 Est. Cost $216.27 Unrealized +1.7%
MS MORGAN STANLEY 0.0%
Value ($000) $3,316 Shares 34,070 Est. Cost $81.99 Unrealized +4.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,311 Shares 30,015 Est. Cost $105.48 Unrealized +0.2%
T AT&T INC 0.0%
Value ($000) $3,295 Shares 124,392 Est. Cost $16.67 Unrealized -3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,294 Shares 48,600 Est. Cost $49.25 Unrealized +0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,291 Shares 72,311 Est. Cost $33.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,254 Shares 34,000 Est. Cost $96.18 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,242 Shares 193,811 Est. Cost $13.67 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,234 Shares 69,672 Est. Cost $40.25 Unrealized +3.3%
CHWY CHEWY INC 0.0%
Value ($000) $3,225 Shares 47,347 Est. Cost $81.97 Unrealized +1.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,159 Shares 21,000 Est. Cost $126.17 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,157 Shares 22,725 Est. Cost $125.43 Unrealized +1.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,145 Shares 46,666 Est. Cost $155.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,127 Shares 21,985 Est. Cost $137.39 Unrealized -0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,126 Shares 4,624 Est. Cost $630.96 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,097 Shares 8,600 Est. Cost $330.68 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,085 Shares 5,400 Est. Cost $519.91 Unrealized +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,079 Shares 15,800 Est. Cost $147.01 Unrealized +21.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,063 Shares 8,912 Est. Cost $345.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,054 Shares 34,229 Est. Cost $81.04 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,028 Shares 82,976 Est. Cost $35.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,025 Shares 60,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $3,020 Shares 38,666 Est. Cost $79.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,972 Shares 15,462 Est. Cost $149.51 Unrealized +12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,972 Shares 11,365 Est. Cost $336.81 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,956 Shares 119,537 Est. Cost $20.08 Unrealized -0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,942 Shares 25,000 Est. Cost $112.01 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,940 Shares 38,300 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $2,936 Shares 130,000 Est. Cost $23.64 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,935 Shares 13,932 Est. Cost $202.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,923 Shares 15,000 Est. Cost $147.01 Unrealized +21.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,919 Shares 13,000 Est. Cost $222.92 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,911 Shares 21,938 Est. Cost $112.12 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,896 Shares 71,628 Est. Cost $38.24 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,895 Shares 28,100 Est. Cost $62.95 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,889 Shares 48,600 Est. Cost $46.66 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,886 Shares 19,949 Est. Cost $134.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,869 Shares 14,755 Est. Cost $135.30 Unrealized +18.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,845 Shares 30,200 Est. Cost $72.68 Unrealized +25.5%
RH RH 0.0%
Value ($000) $2,840 Shares 4,259 Est. Cost $688.27 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,836 Shares 24,096 Est. Cost $112.01 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,835 Shares 36,100 Est. Cost $70.00 Unrealized +2.6%
KELLOGG CO 0.0%
Value ($000) $2,818 Shares 44,094 Est. Cost $51.39 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $2,815 Shares 12,800 Est. Cost $241.76 Unrealized -7.8%
DE DEERE & CO 0.0%
Value ($000) $2,815 Shares 8,400 Est. Cost $339.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,815 Shares 22,462 Est. Cost $108.84 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,809 Shares 27,300 Est. Cost $100.82 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $2,796 Shares 7,824 Est. Cost $376.99 Unrealized +3.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,786 Shares 33,173 Est. Cost $88.82 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,782 Shares 50,688 Est. Cost $46.03 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,778 Shares 35,900 Est. Cost $77.40 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,773 Shares 52,043 Est. Cost $53.46 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,746 Shares 10,471 Est. Cost $239.56 Unrealized +4.8%
GAP GAP INC 0.0%
Value ($000) $2,726 Shares 120,700 Est. Cost $23.64 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,707 Shares 21,033 Est. Cost $105.71 Unrealized +23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,693 Shares 25,600 Est. Cost $82.04 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,677 Shares 62,049 Est. Cost $40.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,660 Shares 12,148 Est. Cost $191.47 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,656 Shares 45,148 Est. Cost $42.18 Unrealized +14.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,586 Shares 3,997 Est. Cost $646.99 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,569 Shares 13,383 Est. Cost $206.96 Unrealized -7.2%
SWITCH INC 0.0%
Value ($000) $2,539 Shares 100,000 Est. Cost $21.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,508 Shares 73,427 Est. Cost $31.17 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,504 Shares 16,647 Est. Cost $126.17 Unrealized +7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,485 Shares 69,577 Est. Cost $28.93 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,471 Shares 36,887 Est. Cost $76.73 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $2,471 Shares 10,303 Est. Cost $250.19 Unrealized +2.7%
TGT TARGET CORP 0.0%
Value ($000) $2,464 Shares 10,768 Est. Cost $216.27 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,451 Shares 15,580 Est. Cost $149.69 Unrealized +4.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,441 Shares 46,860 Est. Cost $52.09 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,441 Shares 42,400 Est. Cost $47.81 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,424 Shares 18,300 Est. Cost $114.14 Unrealized +1.2%
AES AES CORP 0.0%
Value ($000) $2,415 Shares 105,775 Est. Cost $20.54 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,410 Shares 27,000 Est. Cost $75.95 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,407 Shares 43,233 Est. Cost $48.55 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,370 Shares 8,060 Est. Cost $284.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,366 Shares 6,046 Est. Cost $371.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,359 Shares 1,405 Est. Cost $1732.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,331 Shares 8,539 Est. Cost $280.60 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,323 Shares 23,800 Est. Cost $85.91 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,311 Shares 5,656 Est. Cost $423.37 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,298 Shares 13,754 Est. Cost $156.20 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,282 Shares 17,232 Est. Cost $114.14 Unrealized +1.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,266 Shares 11,322 Est. Cost $204.96 Unrealized -2.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,250 Shares 8,300 Est. Cost $239.68 Unrealized +4.7%
NIO NIO INC 0.0%
Value ($000) $2,230 Shares 62,600 Est. Cost $42.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,192 Shares 15,800 Est. Cost $34.44 Unrealized +3.7%
PIONEER NAT RES CO 0.0%
Value ($000) $2,184 Shares 13,116 Est. Cost $166.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,182 Shares 22,800 Est. Cost $96.18 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,178 Shares 12,422 Est. Cost $166.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2,162 Shares 19,800 Est. Cost $121.39 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,151 Shares 10,933 Est. Cost $173.96 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,150 Shares 38,100 Est. Cost $47.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,146 Shares 13,093 Est. Cost $153.34 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,137 Shares 57,724 Est. Cost $36.92 Unrealized -1.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,127 Shares 10,000 Est. Cost $200.33 Unrealized -0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,127 Shares 10,849 Est. Cost $195.16 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,114 Shares 3,397 Est. Cost $116.13 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,111 Shares 4,697 Est. Cost $359.04 Unrealized +16.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,103 Shares 9,100 Est. Cost $236.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,084 Shares 17,037 Est. Cost $114.49 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $2,081 Shares 15,000 Est. Cost $34.44 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,068 Shares 20,105 Est. Cost $100.82 Unrealized +1.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,038 Shares 29,600 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,021 Shares 123,735 Est. Cost $13.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,998 Shares 6,263 Est. Cost $281.18 Unrealized +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,987 Shares 33,586 Est. Cost $53.95 Unrealized +1.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,980 Shares 25,582 Est. Cost $77.40 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,961 Shares 28,525 Est. Cost $62.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,954 Shares 4,080 Est. Cost $68.06 Unrealized +3.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,950 Shares 8,439 Est. Cost $236.66 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,947 Shares 11,024 Est. Cost $77.76 Unrealized -0.0%
DE DEERE & CO 0.0%
Value ($000) $1,928 Shares 5,756 Est. Cost $339.31 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1,926 Shares 255,815 Est. Cost $7.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,917 Shares 11,467 Est. Cost $185.31 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,908 Shares 41,693 Est. Cost $41.68 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,895 Shares 3,101 Est. Cost $40.03 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,885 Shares 39,000 Est. Cost $28.06 Unrealized +4.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,884 Shares 21,700 Est. Cost $83.33 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,878 Shares 23,500 Est. Cost $61.05 Unrealized -3.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,862 Shares 25,221 Est. Cost $74.99 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,845 Shares 12,000 Est. Cost $170.96 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,836 Shares 9,081 Est. Cost $182.61 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,812 Shares 11,922 Est. Cost $141.36 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,803 Shares 1,062 Est. Cost $1603.98 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,799 Shares 4,826 Est. Cost $342.89 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,791 Shares 12,400 Est. Cost $119.44 Unrealized +12.4%
AFL AFLAC INC 0.0%
Value ($000) $1,786 Shares 34,262 Est. Cost $48.00 Unrealized +3.0%
SRE SEMPRA 0.0%
Value ($000) $1,784 Shares 14,100 Est. Cost $57.26 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,772 Shares 31,400 Est. Cost $47.33 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,717 Shares 4,042 Est. Cost $396.82 Unrealized +5.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,712 Shares 37,600 Est. Cost $33.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,703 Shares 30,176 Est. Cost $47.33 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,686 Shares 29,287 Est. Cost $47.81 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $1,672 Shares 5,700 Est. Cost $293.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,661 Shares 24,400 Est. Cost $66.23 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,655 Shares 13,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,647 Shares 22,300 Est. Cost $66.64 Unrealized +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,642 Shares 5,472 Est. Cost $302.28 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,638 Shares 8,194 Est. Cost $187.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,637 Shares 2,621 Est. Cost $519.29 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,632 Shares 8,995 Est. Cost $195.24 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,615 Shares 26,214 Est. Cost $61.61 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,612 Shares 9,300 Est. Cost $155.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,600 Shares 22,900 Est. Cost $59.38 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,598 Shares 70,764 Est. Cost $23.64 Unrealized -2.6%
TER TERADYNE INC 0.0%
Value ($000) $1,576 Shares 14,433 Est. Cost $121.39 Unrealized -1.7%
PDD PINDUODUO INC 0.0%
Value ($000) $1,569 Shares 17,300 Est. Cost $105.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,565 Shares 4,344 Est. Cost $66.66 Unrealized +2.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,551 Shares 7,293 Est. Cost $200.33 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,529 Shares 6,300 Est. Cost $195.76 Unrealized +20.2%
CDW CDW CORP 0.0%
Value ($000) $1,487 Shares 8,171 Est. Cost $175.99 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,476 Shares 21,687 Est. Cost $66.23 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,471 Shares 22,605 Est. Cost $65.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,465 Shares 23,700 Est. Cost $51.55 Unrealized +0.5%
TWITTER INC 0.0%
Value ($000) $1,459 Shares 24,167 Est. Cost $61.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,448 Shares 9,400 Est. Cost $175.66 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,445 Shares 3,400 Est. Cost $396.82 Unrealized +5.3%
IT GARTNER INC 0.0%
Value ($000) $1,439 Shares 4,736 Est. Cost $289.93 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,436 Shares 7,044 Est. Cost $219.31 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,419 Shares 37,867 Est. Cost $44.68 Unrealized -0.8%
PFE PFIZER INC 0.0%
Value ($000) $1,414 Shares 32,876 Est. Cost $30.40 Unrealized +17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,410 Shares 14,767 Est. Cost $105.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,407 Shares 9,500 Est. Cost $134.64 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,405 Shares 5,318 Est. Cost $245.17 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,393 Shares 2,448 Est. Cost $614.42 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,385 Shares 3,600 Est. Cost $178.71 Unrealized +106.4%
BALL BALL CORP 0.0%
Value ($000) $1,379 Shares 15,324 Est. Cost $83.70 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,377 Shares 33,659 Est. Cost $39.07 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,364 Shares 6,600 Est. Cost $205.01 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,358 Shares 16,729 Est. Cost $74.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,358 Shares 3,770 Est. Cost $330.68 Unrealized +1.7%
ZENDESK INC 0.0%
Value ($000) $1,358 Shares 11,666 Est. Cost $122.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,357 Shares 2,846 Est. Cost $477.65 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,351 Shares 12,411 Est. Cost $113.94 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,345 Shares 15,944 Est. Cost $70.25 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,344 Shares 800 Est. Cost $1732.10 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,340 Shares 20,000 Est. Cost $76.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,336 Shares 18,400 Est. Cost $64.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,334 Shares 24,300 Est. Cost $46.03 Unrealized +1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,330 Shares 6,892 Est. Cost $59.23 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,308 Shares 7,703 Est. Cost $167.21 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,301 Shares 16,278 Est. Cost $61.05 Unrealized -3.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,290 Shares 22,000 Est. Cost $47.05 Unrealized -4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,283 Shares 60,185 Est. Cost $16.56 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,281 Shares 43,060 Est. Cost $30.96 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,280 Shares 53,100 Est. Cost $20.64 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,279 Shares 10,200 Est. Cost $102.35 Unrealized +11.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,279 Shares 27,194 Est. Cost $47.03 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,278 Shares 7,633 Est. Cost $150.27 Unrealized +3.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,272 Shares 27,691 Est. Cost $49.77 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,268 Shares 3,400 Est. Cost $342.89 Unrealized +4.3%
VTR VENTAS INC 0.0%
Value ($000) $1,262 Shares 22,865 Est. Cost $49.08 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,258 Shares 88,869 Est. Cost $10.32 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,254 Shares 100,000 Est. Cost $14.53 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,248 Shares 57,716 Est. Cost $16.22 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,241 Shares 8,591 Est. Cost $119.44 Unrealized +12.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,228 Shares 4,100 Est. Cost $253.95 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,209 Shares 9,300 Est. Cost $96.29 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,200 Shares 6,000 Est. Cost $187.71 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,190 Shares 14,700 Est. Cost $69.44 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,190 Shares 5,301 Est. Cost $222.92 Unrealized -5.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,176 Shares 7,100 Est. Cost $156.03 Unrealized -4.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,163 Shares 3,856 Est. Cost $332.52 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,162 Shares 2,397 Est. Cost $383.43 Unrealized +14.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,158 Shares 3,043 Est. Cost $93.97 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,155 Shares 6,827 Est. Cost $158.83 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,151 Shares 45,351 Est. Cost $26.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,144 Shares 8,658 Est. Cost $124.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,143 Shares 9,308 Est. Cost $122.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,138 Shares 2,081 Est. Cost $122.44 Unrealized +3.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,137 Shares 13,094 Est. Cost $83.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,118 Shares 21,722 Est. Cost $55.07 Unrealized -14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,118 Shares 6,900 Est. Cost $138.58 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,114 Shares 15,300 Est. Cost $66.61 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,081 Shares 4,074 Est. Cost $243.90 Unrealized +2.0%
APTIV PLC 0.0%
Value ($000) $1,079 Shares 7,246 Est. Cost $148.91 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,073 Shares 11,838 Est. Cost $105.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,063 Shares 8,876 Est. Cost $102.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,039 Shares 2,096 Est. Cost $403.18 Unrealized +8.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,031 Shares 6,704 Est. Cost $170.96 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,026 Shares 3,914 Est. Cost $243.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,024 Shares 14,418 Est. Cost $82.77 Unrealized -11.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,022 Shares 16,779 Est. Cost $60.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,015 Shares 15,382 Est. Cost $65.45 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,011 Shares 6,500 Est. Cost $156.61 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,004 Shares 2,480 Est. Cost $391.52 Unrealized +2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $998 Shares 4,429 Est. Cost $240.01 Unrealized -1.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $992 Shares 5,990 Est. Cost $156.03 Unrealized -4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $991 Shares 8,100 Est. Cost $114.49 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $989 Shares 4,881 Est. Cost $35.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $970 Shares 7,623 Est. Cost $118.67 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $969 Shares 3,204 Est. Cost $284.41 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $965 Shares 9,371 Est. Cost $62.95 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $965 Shares 9,887 Est. Cost $85.91 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $963 Shares 6,500 Est. Cost $134.64 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $958 Shares 35,000 Est. Cost $24.60 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $958 Shares 35,000 Est. Cost $24.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $957 Shares 43,579 Est. Cost $21.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $951 Shares 9,000 Est. Cost $92.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $933 Shares 8,873 Est. Cost $82.04 Unrealized +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $931 Shares 65,363 Est. Cost $12.68 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $925 Shares 8,789 Est. Cost $122.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $924 Shares 11,700 Est. Cost $65.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $923 Shares 9,800 Est. Cost $72.68 Unrealized +25.5%
BA BOEING CO 0.0%
Value ($000) $923 Shares 4,198 Est. Cost $241.76 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $920 Shares 8,130 Est. Cost $107.19 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $914 Shares 1,599 Est. Cost $519.91 Unrealized +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $895 Shares 17,400 Est. Cost $55.07 Unrealized -14.7%
USB US BANCORP DEL 0.0%
Value ($000) $895 Shares 15,051 Est. Cost $46.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $878 Shares 12,099 Est. Cost $64.04 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $865 Shares 6,231 Est. Cost $34.44 Unrealized +3.7%
HAS HASBRO INC 0.0%
Value ($000) $865 Shares 9,700 Est. Cost $81.04 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $842 Shares 31,829 Est. Cost $26.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $837 Shares 8,600 Est. Cost $81.99 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $829 Shares 9,645 Est. Cost $71.05 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 33,897 Est. Cost $24.39 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $809 Shares 1,300 Est. Cost $116.13 Unrealized +4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $790 Shares 1,000 Est. Cost $690.97 Unrealized +10.3%
LINDE PLC 0.0%
Value ($000) $787 Shares 2,684 Est. Cost $293.22 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $772 Shares 3,520 Est. Cost $219.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $760 Shares 35,773 Est. Cost $13.38 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $752 Shares 15,998 Est. Cost $36.41 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $747 Shares 31,159 Est. Cost $27.28 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $738 Shares 4,400 Est. Cost $152.75 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $728 Shares 4,194 Est. Cost $165.00 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $725 Shares 5,716 Est. Cost $156.55 Unrealized -7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $722 Shares 4,600 Est. Cost $143.15 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $721 Shares 9,400 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $710 Shares 14,699 Est. Cost $28.06 Unrealized +4.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $710 Shares 7,539 Est. Cost $72.68 Unrealized +25.5%
MRK MERCK & CO INC 0.0%
Value ($000) $706 Shares 9,400 Est. Cost $63.46 Unrealized +4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $705 Shares 13,779 Est. Cost $45.34 Unrealized +5.5%
KLAC KLA CORP 0.0%
Value ($000) $702 Shares 2,100 Est. Cost $304.93 Unrealized +4.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $692 Shares 82,136 Est. Cost $8.43 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $657 Shares 8,366 Est. Cost $69.10 Unrealized -1.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $637 Shares 8,998 Est. Cost $70.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $617 Shares 4,091 Est. Cost $141.63 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $606 Shares 4,087 Est. Cost $134.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $602 Shares 6,062 Est. Cost $45.58 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $602 Shares 2,127 Est. Cost $327.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $601 Shares 11,400 Est. Cost $56.71 Unrealized -9.6%
SRE SEMPRA 0.0%
Value ($000) $598 Shares 4,729 Est. Cost $57.26 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $597 Shares 50,009 Est. Cost $11.94 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $592 Shares 1,255 Est. Cost $402.78 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 13,200 Est. Cost $43.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $591 Shares 9,854 Est. Cost $53.97 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $578 Shares 9,483 Est. Cost $53.41 Unrealized +0.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $565 Shares 13,335 Est. Cost $49.55 Unrealized -0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $562 Shares 12,717 Est. Cost $44.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $561 Shares 2,900 Est. Cost $173.43 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $558 Shares 4,294 Est. Cost $96.29 Unrealized +6.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $555 Shares 13,203 Est. Cost $42.04 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $539 Shares 13,632 Est. Cost $39.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $535 Shares 6,746 Est. Cost $76.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $534 Shares 10,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $529 Shares 14,836 Est. Cost $42.27 Unrealized
BLACKROCK INC 0.0%
Value ($000) $527 Shares 628 Est. Cost $839.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $525 Shares 7,510 Est. Cost $59.38 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $523 Shares 11,028 Est. Cost $55.58 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $523 Shares 27,807 Est. Cost $12.27 Unrealized +19.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $521 Shares 5,701 Est. Cost $86.13 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $517 Shares 38,132 Est. Cost $11.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $510 Shares 32,419 Est. Cost $15.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $502 Shares 12,115 Est. Cost $37.41 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $502 Shares 4,126 Est. Cost $112.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $502 Shares 1,570 Est. Cost $275.34 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $499 Shares 9,649 Est. Cost $56.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $496 Shares 3,300 Est. Cost $127.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $496 Shares 8,900 Est. Cost $48.55 Unrealized +5.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $495 Shares 1,818 Est. Cost $272.28 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $493 Shares 12,720 Est. Cost $26.02 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $492 Shares 20,393 Est. Cost $20.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 9,070 Est. Cost $53.44 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $482 Shares 5,397 Est. Cost $75.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $473 Shares 4,877 Est. Cost $51.50 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $466 Shares 6,215 Est. Cost $60.06 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $466 Shares 2,691 Est. Cost $174.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $465 Shares 6,864 Est. Cost $49.25 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 10,000 Est. Cost $43.69 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $448 Shares 23,417 Est. Cost $19.13 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $444 Shares 6,377 Est. Cost $77.40 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $440 Shares 4,582 Est. Cost $93.58 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $440 Shares 704 Est. Cost $625.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $440 Shares 7,091 Est. Cost $83.46 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 35,241 Est. Cost $11.35 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $437 Shares 1,658 Est. Cost $263.25 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $435 Shares 15,910 Est. Cost $24.60 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $435 Shares 5,848 Est. Cost $85.06 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $435 Shares 3,469 Est. Cost $102.35 Unrealized +11.6%
VST VISTRA CORP 0.0%
Value ($000) $434 Shares 25,352 Est. Cost $16.92 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $433 Shares 9,317 Est. Cost $46.05 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $430 Shares 6,096 Est. Cost $70.76 Unrealized -10.8%
AMEDISYS INC 0.0%
Value ($000) $429 Shares 2,876 Est. Cost $149.17 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $426 Shares 2,856 Est. Cost $148.38 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value ($000) $425 Shares 2,198 Est. Cost $173.43 Unrealized -2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 949 Est. Cost $466.43 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $423 Shares 16,775 Est. Cost $25.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $422 Shares 13,241 Est. Cost $33.02 Unrealized +1.6%
ABNB AIRBNB INC 0.0%
Value ($000) $419 Shares 2,500 Est. Cost $152.75 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $416 Shares 7,092 Est. Cost $47.05 Unrealized -4.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $415 Shares 9,022 Est. Cost $46.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $415 Shares 9,447 Est. Cost $43.93 Unrealized
SONO SONOS INC 0.0%
Value ($000) $412 Shares 12,741 Est. Cost $36.03 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $410 Shares 1,442 Est. Cost $277.53 Unrealized +2.8%
UDR UDR INC 0.0%
Value ($000) $409 Shares 7,768 Est. Cost $45.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $409 Shares 5,616 Est. Cost $66.61 Unrealized +1.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $406 Shares 56,420 Est. Cost $7.43 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $406 Shares 5,011 Est. Cost $92.74 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $405 Shares 7,439 Est. Cost $49.77 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $405 Shares 6,113 Est. Cost $66.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $400 Shares 2,471 Est. Cost $138.58 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $397 Shares 2,301 Est. Cost $181.93 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $397 Shares 686 Est. Cost $64.12 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $396 Shares 41,256 Est. Cost $9.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $392 Shares 18,145 Est. Cost $18.81 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $390 Shares 15,578 Est. Cost $26.66 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $389 Shares 978 Est. Cost $490.98 Unrealized -3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $386 Shares 7,446 Est. Cost $52.01 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $386 Shares 3,753 Est. Cost $107.44 Unrealized -0.6%
DT DYNATRACE INC 0.0%
Value ($000) $383 Shares 5,396 Est. Cost $65.56 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $383 Shares 18,445 Est. Cost $17.58 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $381 Shares 22,790 Est. Cost $16.72 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $380 Shares 3,544 Est. Cost $110.45 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $378 Shares 10,471 Est. Cost $38.37 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $377 Shares 3,161 Est. Cost $118.76 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $375 Shares 5,451 Est. Cost $83.39 Unrealized -8.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $372 Shares 6,024 Est. Cost $51.55 Unrealized +0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $368 Shares 1,591 Est. Cost $231.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $366 Shares 1,829 Est. Cost $188.33 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $364 Shares 5,900 Est. Cost $45.72 Unrealized +15.3%
ECL ECOLAB INC 0.0%
Value ($000) $363 Shares 1,738 Est. Cost $206.33 Unrealized +1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $362 Shares 5,805 Est. Cost $16.31 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $361 Shares 6,986 Est. Cost $47.17 Unrealized +3.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $361 Shares 3,779 Est. Cost $112.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $360 Shares 4,057 Est. Cost $46.92 Unrealized +0.7%
STORE CAP CORP 0.0%
Value ($000) $357 Shares 11,157 Est. Cost $32.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $355 Shares 34,413 Est. Cost $10.32 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $354 Shares 7,835 Est. Cost $45.08 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $354 Shares 5,930 Est. Cost $54.10 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $353 Shares 4,905 Est. Cost $70.43 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value ($000) $353 Shares 14,105 Est. Cost $26.47 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $346 Shares 3,274 Est. Cost $92.00 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $346 Shares 18,471 Est. Cost $21.16 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $341 Shares 4,611 Est. Cost $66.64 Unrealized +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $333 Shares 5,734 Est. Cost $61.49 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 20,042 Est. Cost $18.91 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $331 Shares 5,344 Est. Cost $42.93 Unrealized +8.9%
NOV NOV INC 0.0%
Value ($000) $329 Shares 25,132 Est. Cost $13.50 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $328 Shares 9,903 Est. Cost $33.12 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $325 Shares 23,467 Est. Cost $13.85 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $325 Shares 915 Est. Cost $363.20 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $319 Shares 6,056 Est. Cost $56.71 Unrealized -9.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $319 Shares 5,766 Est. Cost $58.15 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $316 Shares 2,305 Est. Cost $137.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $315 Shares 1,889 Est. Cost $150.80 Unrealized +4.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $315 Shares 6,301 Est. Cost $54.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $310 Shares 3,268 Est. Cost $81.05 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $309 Shares 11,100 Est. Cost $24.59 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $305 Shares 3,380 Est. Cost $124.41 Unrealized -7.2%
VSAT VIASAT INC 0.0%
Value ($000) $304 Shares 5,526 Est. Cost $51.10 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $303 Shares 8,852 Est. Cost $31.24 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $302 Shares 8,039 Est. Cost $41.52 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $297 Shares 6,037 Est. Cost $40.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $296 Shares 11,225 Est. Cost $18.65 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $292 Shares 7,159 Est. Cost $41.50 Unrealized -4.8%
COOPER COS INC 0.0%
Value ($000) $292 Shares 706 Est. Cost $413.60 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $291 Shares 11,071 Est. Cost $26.28 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $291 Shares 1,646 Est. Cost $199.09 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $290 Shares 3,759 Est. Cost $74.47 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $287 Shares 4,229 Est. Cost $61.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $286 Shares 6,993 Est. Cost $37.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $284 Shares 5,127 Est. Cost $54.15 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $283 Shares 8,944 Est. Cost $31.64 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $283 Shares 1,495 Est. Cost $182.39 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $283 Shares 5,779 Est. Cost $34.04 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $282 Shares 11,618 Est. Cost $21.56 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $281 Shares 4,819 Est. Cost $58.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $280 Shares 45,938 Est. Cost $6.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $279 Shares 2,140 Est. Cost $151.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $279 Shares 2,924 Est. Cost $92.43 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $278 Shares 2,395 Est. Cost $125.24 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $277 Shares 1,987 Est. Cost $159.02 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $277 Shares 5,031 Est. Cost $59.14 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 642 Est. Cost $441.90 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $276 Shares 12,586 Est. Cost $21.93 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $272 Shares 13,893 Est. Cost $19.58 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $270 Shares 3,702 Est. Cost $72.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $270 Shares 6,363 Est. Cost $42.43 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $268 Shares 1,393 Est. Cost $219.07 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $262 Shares 4,895 Est. Cost $45.13 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $262 Shares 2,873 Est. Cost $79.74 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $261 Shares 144 Est. Cost $1824.41 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $260 Shares 8,289 Est. Cost $29.16 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 1,552 Est. Cost $147.50 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $260 Shares 3,583 Est. Cost $34.62 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $259 Shares 7,003 Est. Cost $35.27 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $257 Shares 10,005 Est. Cost $32.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $257 Shares 1,670 Est. Cost $175.66 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $256 Shares 7,000 Est. Cost $40.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $255 Shares 885 Est. Cost $256.54 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $255 Shares 5,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $255 Shares 5,000 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $254 Shares 970 Est. Cost $258.21 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $156.55 Unrealized -7.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $253 Shares 3,803 Est. Cost $78.12 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $253 Shares 1,918 Est. Cost $131.69 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $252 Shares 1,534 Est. Cost $150.81 Unrealized +7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $250 Shares 1,589 Est. Cost $151.49 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $28.00 Unrealized -16.9%
FAST FASTENAL CO 0.0%
Value ($000) $250 Shares 4,839 Est. Cost $23.29 Unrealized +4.8%
WWD WOODWARD INC 0.0%
Value ($000) $249 Shares 2,204 Est. Cost $115.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $249 Shares 831 Est. Cost $253.95 Unrealized +19.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $247 Shares 11,051 Est. Cost $24.72 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $244 Shares 5,216 Est. Cost $53.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $243 Shares 2,112 Est. Cost $118.09 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $243 Shares 7,976 Est. Cost $29.95 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $241 Shares 1,154 Est. Cost $186.49 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $241 Shares 4,972 Est. Cost $54.46 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $240 Shares 1,175 Est. Cost $193.27 Unrealized +6.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $240 Shares 14,278 Est. Cost $16.81 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $240 Shares 3,906 Est. Cost $62.29 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $239 Shares 2,900 Est. Cost $76.81 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $238 Shares 11,791 Est. Cost $22.70 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $238 Shares 4,309 Est. Cost $50.38 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $237 Shares 6,679 Est. Cost $22.52 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $235 Shares 297 Est. Cost $690.97 Unrealized +10.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $234 Shares 2,961 Est. Cost $65.81 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $234 Shares 2,904 Est. Cost $78.00 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $234 Shares 3,471 Est. Cost $55.35 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $232 Shares 6,573 Est. Cost $35.58 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $231 Shares 28,381 Est. Cost $10.32 Unrealized -22.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $230 Shares 43,003 Est. Cost $7.21 Unrealized -17.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $229 Shares 2,114 Est. Cost $90.28 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $228 Shares 7,641 Est. Cost $28.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 860 Est. Cost $272.21 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $226 Shares 1,601 Est. Cost $135.48 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $225 Shares 15,344 Est. Cost $12.16 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $223 Shares 1,870 Est. Cost $89.17 Unrealized +23.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 5,014 Est. Cost $44.28 Unrealized
AXONICS INC 0.0%
Value ($000) $220 Shares 3,380 Est. Cost $65.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 1,158 Est. Cost $160.60 Unrealized +5.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $217 Shares 3,926 Est. Cost $50.35 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $215 Shares 1,658 Est. Cost $122.59 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $214 Shares 2,403 Est. Cost $86.16 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $211 Shares 2,937 Est. Cost $71.84 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $210 Shares 3,234 Est. Cost $53.47 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $210 Shares 1,068 Est. Cost $188.46 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $209 Shares 8,367 Est. Cost $23.88 Unrealized -8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $208 Shares 2,689 Est. Cost $79.27 Unrealized -0.5%
CALLON PETE CO DEL 0.0%
Value ($000) $207 Shares 4,214 Est. Cost $49.12 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $206 Shares 4,170 Est. Cost $49.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $206 Shares 6,138 Est. Cost $27.87 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $205 Shares 4,361 Est. Cost $42.30 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $204 Shares 9,471 Est. Cost $21.68 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $203 Shares 3,724 Est. Cost $54.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $203 Shares 8,100 Est. Cost $28.00 Unrealized -16.9%
OVV OVINTIV INC 0.0%
Value ($000) $202 Shares 6,148 Est. Cost $27.62 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $201 Shares 6,110 Est. Cost $32.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $201 Shares 1,959 Est. Cost $116.79 Unrealized -8.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $200 Shares 3,743 Est. Cost $53.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $200 Shares 4,700 Est. Cost $39.72 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $200 Shares 1,794 Est. Cost $113.92 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $193 Shares 3,480 Est. Cost $53.02 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $188 Shares 776 Est. Cost $195.76 Unrealized +20.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $174 Shares 1,820 Est. Cost $96.18 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $164 Shares 5,888 Est. Cost $24.59 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $163 Shares 486 Est. Cost $304.93 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 2,680 Est. Cost $58.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 11,925 Est. Cost $11.45 Unrealized +12.9%
CDE COEUR MNG INC 0.0%
Value ($000) $155 Shares 25,160 Est. Cost $7.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $151 Shares 963 Est. Cost $143.15 Unrealized +3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $148 Shares 10,035 Est. Cost $14.75 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $146 Shares 13,517 Est. Cost $10.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $135 Shares 900 Est. Cost $127.55 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $135 Shares 13,328 Est. Cost $10.13 Unrealized
FNB F N B CORP 0.0%
Value ($000) $133 Shares 11,416 Est. Cost $10.98 Unrealized -10.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $133 Shares 13,227 Est. Cost $7.74 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $283.46 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 725 Est. Cost $145.10 Unrealized +15.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 11,705 Est. Cost $10.23 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $89 Shares 11,817 Est. Cost $8.28 Unrealized -14.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 10,955 Est. Cost $7.12 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $71 Shares 1,023 Est. Cost $53.20 Unrealized +24.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $58.88 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $65 Shares 1,059 Est. Cost $45.72 Unrealized +15.3%
MSCI MSCI INC 0.0%
Value ($000) $61 Shares 100 Est. Cost $583.04 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $50 Shares 1,980 Est. Cost $21.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $45 Shares 230 Est. Cost $147.01 Unrealized +21.5%
MRNA MODERNA INC 0.0%
Value ($000) $43 Shares 112 Est. Cost $178.71 Unrealized +106.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.57 Unrealized