Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $7,414,234 (100.0% shares, 0.0% debt)

Holdings (592)

SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $296,959 Shares 831,400 Est. Cost $453.81 Unrealized
IWM ISHARES TR 3.7%
Value ($000) $274,476 Shares 1,664,300 Est. Cost $185.84 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $260,134 Shares 728,300 Est. Cost $453.81 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $232,667 Shares 999,000 Est. Cost $265.46 Unrealized -3.2%
AAPL APPLE INC 3.0%
Value ($000) $221,797 Shares 1,604,900 Est. Cost $150.52 Unrealized +2.5%
AAPL APPLE INC 2.3%
Value ($000) $171,617 Shares 1,241,800 Est. Cost $150.52 Unrealized +2.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $119,128 Shares 511,500 Est. Cost $265.46 Unrealized -3.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $116,232 Shares 1,028,600 Est. Cost $126.00 Unrealized +0.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $113,106 Shares 1,182,500 Est. Cost $110.25 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $112,947 Shares 691,400 Est. Cost Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $104,434 Shares 924,200 Est. Cost $126.00 Unrealized +0.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $101,686 Shares 1,063,100 Est. Cost $110.25 Unrealized -0.2%
IWM ISHARES TR 1.3%
Value ($000) $93,163 Shares 564,900 Est. Cost $185.84 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $92,652 Shares 349,300 Est. Cost $273.24 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $73,425 Shares 618,000 Est. Cost $115.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $68,836 Shares 1,720,900 Est. Cost $40.23 Unrealized -0.4%
MRK MERCK & CO INC 0.9%
Value ($000) $68,431 Shares 794,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $64,478 Shares 394,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $58,293 Shares 202,900 Est. Cost $307.82 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $58,196 Shares 219,400 Est. Cost $273.24 Unrealized +2.2%
AAPL APPLE INC 0.8%
Value ($000) $55,874 Shares 404,298 Est. Cost $150.52 Unrealized +2.5%
V VISA INC 0.7%
Value ($000) $54,627 Shares 307,500 Est. Cost $201.06 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $53,787 Shares 106,500 Est. Cost $495.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $52,135 Shares 723,900 Est. Cost $71.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $51,076 Shares 429,900 Est. Cost $115.64 Unrealized 0.0%
FXI ISHARES TR 0.7%
Value ($000) $50,339 Shares 1,946,600 Est. Cost $33.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $50,150 Shares 99,300 Est. Cost $495.09 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $49,927 Shares 139,781 Est. Cost $453.81 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $49,039 Shares 514,200 Est. Cost $87.23 Unrealized +0.5%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $46,129 Shares 172,600 Est. Cost $302.84 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $45,728 Shares 171,100 Est. Cost $302.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $45,419 Shares 638,900 Est. Cost $64.97 Unrealized -4.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $45,110 Shares 195,500 Est. Cost $229.10 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $43,987 Shares 503,800 Est. Cost $81.05 Unrealized +0.4%
WMT WALMART INC 0.6%
Value ($000) $43,086 Shares 332,200 Est. Cost $44.03 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $40,950 Shares 253,500 Est. Cost $157.38 Unrealized +2.0%
KO COCA COLA CO 0.5%
Value ($000) $39,421 Shares 703,700 Est. Cost $56.73 Unrealized -1.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $39,378 Shares 412,900 Est. Cost $87.23 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $38,571 Shares 249,200 Est. Cost $151.23 Unrealized +0.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $38,475 Shares 402,254 Est. Cost $110.25 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $36,617 Shares 350,400 Est. Cost $111.71 Unrealized -5.5%
META META PLATFORMS INC 0.5%
Value ($000) $36,606 Shares 269,800 Est. Cost $234.32 Unrealized -31.3%
PEP PEPSICO INC 0.5%
Value ($000) $36,097 Shares 221,100 Est. Cost $154.42 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $35,297 Shares 216,200 Est. Cost $154.42 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $34,618 Shares 428,700 Est. Cost $80.78 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $34,113 Shares 175,100 Est. Cost $208.79 Unrealized -2.2%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $32,379 Shares 112,700 Est. Cost $307.82 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $31,989 Shares 330,600 Est. Cost $100.02 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $31,823 Shares 281,615 Est. Cost $126.00 Unrealized +0.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $31,746 Shares 1,051,200 Est. Cost $32.77 Unrealized -6.7%
NFLX NETFLIX INC 0.4%
Value ($000) $29,501 Shares 125,300 Est. Cost $41.92 Unrealized -47.0%
AMGN AMGEN INC 0.4%
Value ($000) $29,392 Shares 130,400 Est. Cost $217.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $29,333 Shares 280,700 Est. Cost $111.71 Unrealized -5.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $29,173 Shares 102,600 Est. Cost $337.29 Unrealized -3.6%
AMGN AMGEN INC 0.4%
Value ($000) $29,122 Shares 129,200 Est. Cost $217.87 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $29,026 Shares 420,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $28,412 Shares 359,600 Est. Cost $73.45 Unrealized +2.4%
MS MORGAN STANLEY 0.4%
Value ($000) $28,088 Shares 355,500 Est. Cost $73.45 Unrealized +2.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $27,660 Shares 915,900 Est. Cost $32.77 Unrealized -6.7%
FXI ISHARES TR 0.4%
Value ($000) $27,479 Shares 1,062,600 Est. Cost $33.91 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $27,398 Shares 313,800 Est. Cost $81.05 Unrealized +0.4%
WMT WALMART INC 0.4%
Value ($000) $27,198 Shares 209,700 Est. Cost $44.03 Unrealized -4.6%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $26,823 Shares 188,300 Est. Cost $142.46 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $26,297 Shares 169,900 Est. Cost $151.23 Unrealized +0.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $26,148 Shares 112,273 Est. Cost $265.46 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $26,036 Shares 67,400 Est. Cost $380.78 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $25,942 Shares 191,200 Est. Cost $234.32 Unrealized -31.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $25,941 Shares 420,500 Est. Cost $55.40 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $25,920 Shares 67,100 Est. Cost $380.78 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,918 Shares 180,400 Est. Cost $132.80 Unrealized +0.0%
IYR ISHARES TR 0.3%
Value ($000) $25,664 Shares 315,200 Est. Cost $81.42 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $25,212 Shares 207,700 Est. Cost $18.96 Unrealized -16.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $25,130 Shares 207,500 Est. Cost $121.31 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $25,023 Shares 198,200 Est. Cost $130.59 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $24,941 Shares 132,800 Est. Cost $202.94 Unrealized -10.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $24,898 Shares 173,300 Est. Cost $132.80 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $24,796 Shares 153,500 Est. Cost $157.38 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $24,503 Shares 312,500 Est. Cost $69.85 Unrealized +10.4%
AVGO BROADCOM INC 0.3%
Value ($000) $24,421 Shares 55,000 Est. Cost $50.83 Unrealized -5.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $24,153 Shares 147,200 Est. Cost $197.29 Unrealized -12.7%
KRE SPDR SER TR 0.3%
Value ($000) $24,082 Shares 409,000 Est. Cost $62.63 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,907 Shares 594,400 Est. Cost $39.54 Unrealized -0.4%
KRE SPDR SER TR 0.3%
Value ($000) $23,858 Shares 405,200 Est. Cost $62.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $23,854 Shares 81,400 Est. Cost $298.43 Unrealized -0.5%
ABT ABBOTT LABS 0.3%
Value ($000) $22,845 Shares 236,100 Est. Cost $100.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $22,671 Shares 300,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $22,480 Shares 364,400 Est. Cost $55.40 Unrealized +0.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $22,345 Shares 184,500 Est. Cost $121.31 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $22,237 Shares 118,400 Est. Cost $202.94 Unrealized -10.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $22,233 Shares 135,500 Est. Cost $197.29 Unrealized -12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $22,091 Shares 14,700 Est. Cost $31.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $22,091 Shares 14,700 Est. Cost $31.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,276 Shares 179,078 Est. Cost $115.64 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $21,255 Shares 349,700 Est. Cost $58.37 Unrealized -1.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $21,249 Shares 699,900 Est. Cost $38.56 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $21,205 Shares 91,900 Est. Cost $229.10 Unrealized +3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $20,899 Shares 255,300 Est. Cost $85.02 Unrealized -1.4%
C CITIGROUP INC 0.3%
Value ($000) $20,806 Shares 499,300 Est. Cost $48.06 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $20,551 Shares 169,300 Est. Cost $18.96 Unrealized -16.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $20,472 Shares 72,000 Est. Cost $337.29 Unrealized -3.6%
HD HOME DEPOT INC 0.3%
Value ($000) $20,337 Shares 73,700 Est. Cost $272.35 Unrealized -0.6%
ORCL ORACLE CORP 0.3%
Value ($000) $20,123 Shares 329,500 Est. Cost $69.84 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $19,956 Shares 240,400 Est. Cost $85.41 Unrealized -5.2%
C CITIGROUP INC 0.3%
Value ($000) $19,889 Shares 477,300 Est. Cost $48.06 Unrealized -9.1%
INTC INTEL CORP 0.3%
Value ($000) $19,822 Shares 769,200 Est. Cost $40.62 Unrealized -20.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $19,772 Shares 138,800 Est. Cost $142.46 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $19,710 Shares 450,400 Est. Cost $40.41 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $19,501 Shares 145,300 Est. Cost $127.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $19,430 Shares 283,400 Est. Cost $102.14 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $18,634 Shares 111,600 Est. Cost $166.30 Unrealized -2.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $18,626 Shares 463,100 Est. Cost $39.54 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,520 Shares 236,200 Est. Cost $69.85 Unrealized +10.4%
KO COCA COLA CO 0.2%
Value ($000) $18,419 Shares 328,800 Est. Cost $56.73 Unrealized -1.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $18,260 Shares 456,500 Est. Cost $40.23 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,032 Shares 125,508 Est. Cost $132.80 Unrealized +0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,850 Shares 187,166 Est. Cost $87.23 Unrealized +0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $17,805 Shares 217,500 Est. Cost $85.02 Unrealized -1.4%
NFLX NETFLIX INC 0.2%
Value ($000) $17,729 Shares 75,300 Est. Cost $41.92 Unrealized -47.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,442 Shares 216,000 Est. Cost $80.78 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $17,439 Shares 63,200 Est. Cost $272.35 Unrealized -0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $17,200 Shares 62,500 Est. Cost $406.98 Unrealized -7.0%
V VISA INC 0.2%
Value ($000) $16,273 Shares 91,600 Est. Cost $201.06 Unrealized -1.4%
ABBV ABBVIE INC 0.2%
Value ($000) $16,239 Shares 121,000 Est. Cost $127.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16,163 Shares 96,800 Est. Cost $166.30 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,145 Shares 227,100 Est. Cost $64.97 Unrealized -4.1%
AVGO BROADCOM INC 0.2%
Value ($000) $16,074 Shares 36,200 Est. Cost $50.83 Unrealized -5.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,785 Shares 180,787 Est. Cost $81.05 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $15,679 Shares 58,665 Est. Cost $302.84 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $15,440 Shares 180,000 Est. Cost $81.47 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $15,440 Shares 180,000 Est. Cost $81.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,414 Shares 52,600 Est. Cost $298.43 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,365 Shares 121,700 Est. Cost $130.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $15,272 Shares 161,900 Est. Cost $141.24 Unrealized -26.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,113 Shares 32,000 Est. Cost $484.91 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $14,929 Shares 65,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $14,929 Shares 65,000 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value ($000) $14,709 Shares 242,000 Est. Cost $58.37 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,658 Shares 28,900 Est. Cost $544.70 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,535 Shares 50,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $14,394 Shares 127,400 Est. Cost $125.52 Unrealized +1.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $14,365 Shares 475,672 Est. Cost $32.77 Unrealized -6.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $14,033 Shares 43,400 Est. Cost $290.91 Unrealized +5.9%
NKE NIKE INC 0.2%
Value ($000) $13,748 Shares 165,400 Est. Cost $111.29 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13,392 Shares 155,600 Est. Cost $88.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,330 Shares 45,488 Est. Cost $298.43 Unrealized -0.5%
MS MORGAN STANLEY 0.2%
Value ($000) $13,251 Shares 167,709 Est. Cost $73.45 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $13,212 Shares 215,000 Est. Cost $60.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,656 Shares 150,200 Est. Cost $70.38 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,501 Shares 197,300 Est. Cost $94.96 Unrealized -10.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,458 Shares 186,700 Est. Cost $66.73 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $12,401 Shares 144,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $12,270 Shares 85,300 Est. Cost $174.57 Unrealized -4.0%
IYR ISHARES TR 0.2%
Value ($000) $12,083 Shares 148,400 Est. Cost $81.42 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $12,007 Shares 59,000 Est. Cost $196.18 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $12,007 Shares 59,000 Est. Cost $196.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,885 Shares 331,800 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,885 Shares 331,800 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value ($000) $11,820 Shares 35,400 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $11,612 Shares 40,416 Est. Cost $307.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,611 Shares 40,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,545 Shares 29,888 Est. Cost $380.78 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $11,407 Shares 186,900 Est. Cost $60.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11,363 Shares 54,200 Est. Cost $222.85 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $11,322 Shares 425,000 Est. Cost $29.60 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $11,065 Shares 139,500 Est. Cost $79.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,061 Shares 153,900 Est. Cost $65.65 Unrealized +0.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,044 Shares 91,191 Est. Cost $121.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $10,722 Shares 47,571 Est. Cost $217.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,692 Shares 49,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $10,546 Shares 111,800 Est. Cost $141.24 Unrealized -26.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,465 Shares 78,000 Est. Cost $135.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,382 Shares 64,270 Est. Cost $157.38 Unrealized +2.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,330 Shares 154,800 Est. Cost $66.73 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $10,229 Shares 84,264 Est. Cost $18.96 Unrealized -16.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,132 Shares 75,100 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $10,117 Shares 231,200 Est. Cost $40.41 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $10,007 Shares 61,295 Est. Cost $154.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,984 Shares 600,000 Est. Cost $15.22 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,890 Shares 197,400 Est. Cost $73.64 Unrealized -22.7%
XBI SPDR SER TR 0.1%
Value ($000) $9,788 Shares 123,400 Est. Cost $79.33 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,553 Shares 26,100 Est. Cost $426.13 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $9,398 Shares 69,264 Est. Cost $234.32 Unrealized -31.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $9,182 Shares 49,600 Est. Cost $185.11 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,140 Shares 280,100 Est. Cost $29.04 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,054 Shares 142,900 Est. Cost $94.96 Unrealized -10.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,950 Shares 249,300 Est. Cost $34.68 Unrealized -3.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,937 Shares 34,600 Est. Cost $226.23 Unrealized +6.4%
LAM RESEARCH CORP 0.1%
Value ($000) $8,857 Shares 24,200 Est. Cost $426.13 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $8,689 Shares 230,300 Est. Cost $37.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,610 Shares 119,800 Est. Cost $65.65 Unrealized +0.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $8,534 Shares 46,100 Est. Cost $185.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,439 Shares 74,700 Est. Cost $125.52 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,437 Shares 90,700 Est. Cost $94.02 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,372 Shares 127,800 Est. Cost $70.12 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $8,128 Shares 80,000 Est. Cost $111.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,075 Shares 35,700 Est. Cost $219.07 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $8,023 Shares 18,071 Est. Cost $50.83 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,962 Shares 92,500 Est. Cost $88.47 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $7,766 Shares 186,367 Est. Cost $48.06 Unrealized -9.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,741 Shares 275,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,680 Shares 33,000 Est. Cost $231.91 Unrealized -2.4%
SO SOUTHERN CO 0.1%
Value ($000) $7,480 Shares 110,000 Est. Cost $66.95 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $7,471 Shares 240,000 Est. Cost $31.14 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,457 Shares 59,062 Est. Cost $130.59 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $7,435 Shares 120,100 Est. Cost $43.21 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $7,314 Shares 105,000 Est. Cost $61.15 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $7,314 Shares 105,000 Est. Cost $61.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,216 Shares 47,100 Est. Cost $152.19 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,152 Shares 107,176 Est. Cost $66.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,137 Shares 88,385 Est. Cost $80.78 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,127 Shares 100,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,127 Shares 100,000 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,097 Shares 266,400 Est. Cost $29.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,078 Shares 67,729 Est. Cost $111.71 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,005 Shares 30,100 Est. Cost $231.91 Unrealized -2.4%
TSLA TESLA INC 0.1%
Value ($000) $6,979 Shares 26,310 Est. Cost $273.24 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,852 Shares 210,000 Est. Cost $29.04 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,844 Shares 26,600 Est. Cost $274.70 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $6,711 Shares 20,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,659 Shares 14,100 Est. Cost $484.91 Unrealized +2.7%
ARKK ARK ETF TR 0.1%
Value ($000) $6,516 Shares 172,700 Est. Cost $37.74 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,328 Shares 102,207 Est. Cost $43.21 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,303 Shares 100,000 Est. Cost $63.50 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,229 Shares 173,500 Est. Cost $34.68 Unrealized -3.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,195 Shares 154,036 Est. Cost $39.54 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $6,168 Shares 101,000 Est. Cost $69.84 Unrealized +0.5%
HAS HASBRO INC 0.1%
Value ($000) $6,155 Shares 91,300 Est. Cost $67.95 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $6,155 Shares 91,300 Est. Cost $67.95 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,133 Shares 100,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $6,095 Shares 108,793 Est. Cost $56.73 Unrealized -1.2%
ABBV ABBVIE INC 0.1%
Value ($000) $5,959 Shares 44,397 Est. Cost $127.12 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $5,950 Shares 230,900 Est. Cost $40.62 Unrealized -20.5%
CSX CSX CORP 0.1%
Value ($000) $5,935 Shares 222,802 Est. Cost $29.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,874 Shares 71,700 Est. Cost $93.49 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,846 Shares 15,974 Est. Cost $426.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,811 Shares 37,544 Est. Cost $151.23 Unrealized +0.3%
MET METLIFE INC 0.1%
Value ($000) $5,801 Shares 95,446 Est. Cost $58.37 Unrealized -1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,592 Shares 184,200 Est. Cost $38.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,538 Shares 15,400 Est. Cost $398.33 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,538 Shares 15,400 Est. Cost $398.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,518 Shares 25,700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,455 Shares 53,300 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $5,411 Shares 29,231 Est. Cost $185.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,407 Shares 79,500 Est. Cost $73.60 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,303 Shares 54,809 Est. Cost $100.02 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $5,284 Shares 19,149 Est. Cost $272.35 Unrealized -0.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,218 Shares 440,000 Est. Cost $11.86 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,206 Shares 71,100 Est. Cost $81.88 Unrealized -5.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,206 Shares 71,100 Est. Cost $81.88 Unrealized -5.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,197 Shares 22,523 Est. Cost $229.10 Unrealized +3.1%
DHI D R HORTON INC 0.1%
Value ($000) $5,193 Shares 77,100 Est. Cost $71.17 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $5,193 Shares 77,100 Est. Cost $71.17 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $5,172 Shares 200,000 Est. Cost $33.91 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $5,143 Shares 50,200 Est. Cost $102.45 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,135 Shares 13,600 Est. Cost $95.32 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,099 Shares 16,700 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,074 Shares 24,200 Est. Cost $222.85 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,056 Shares 125,200 Est. Cost $33.06 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $4,996 Shares 12,900 Est. Cost $416.49 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,987 Shares 9,874 Est. Cost $495.09 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,978 Shares 36,900 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,974 Shares 57,989 Est. Cost $81.47 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $4,953 Shares 9,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,871 Shares 58,800 Est. Cost $101.76 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,811 Shares 58,773 Est. Cost $85.02 Unrealized -1.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,793 Shares 119,821 Est. Cost $40.23 Unrealized -0.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,753 Shares 14,700 Est. Cost $290.91 Unrealized +5.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,742 Shares 41,972 Est. Cost $125.52 Unrealized +1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,710 Shares 65,400 Est. Cost $71.51 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,597 Shares 60,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,597 Shares 60,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,585 Shares 17,500 Est. Cost $309.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,585 Shares 17,500 Est. Cost $309.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,566 Shares 66,600 Est. Cost $102.14 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,435 Shares 151,200 Est. Cost $36.53 Unrealized -7.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,376 Shares 15,900 Est. Cost $406.98 Unrealized -7.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,334 Shares 179,700 Est. Cost $27.37 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,314 Shares 50,122 Est. Cost $88.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,295 Shares 44,600 Est. Cost $98.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,295 Shares 44,600 Est. Cost $98.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,182 Shares 65,996 Est. Cost $94.96 Unrealized -10.3%
CLVT CLARIVATE PLC 0.1%
Value ($000) $4,108 Shares 437,500 Est. Cost $12.66 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $4,108 Shares 437,500 Est. Cost $12.66 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,091 Shares 21,000 Est. Cost $208.79 Unrealized -2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,076 Shares 49,100 Est. Cost $85.41 Unrealized -5.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $4,049 Shares 431,213 Est. Cost $12.66 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $4,015 Shares 49,315 Est. Cost $81.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,963 Shares 64,939 Est. Cost $60.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,892 Shares 8,241 Est. Cost $484.91 Unrealized +2.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,892 Shares 27,320 Est. Cost $142.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,882 Shares 23,253 Est. Cost $166.30 Unrealized -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,832 Shares 55,890 Est. Cost $102.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,831 Shares 18,275 Est. Cost $222.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,797 Shares 100,000 Est. Cost $35.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,797 Shares 100,000 Est. Cost $35.76 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,790 Shares 51,763 Est. Cost $81.88 Unrealized -5.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,775 Shares 38,000 Est. Cost $86.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,689 Shares 29,200 Est. Cost $112.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,689 Shares 29,200 Est. Cost $112.18 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,655 Shares 8,800 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3,631 Shares 22,014 Est. Cost $185.84 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,532 Shares 43,102 Est. Cost $93.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,530 Shares 110,000 Est. Cost $36.13 Unrealized -1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,487 Shares 110,000 Est. Cost $35.03 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,487 Shares 110,000 Est. Cost $35.03 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,449 Shares 125,000 Est. Cost $31.10 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3,439 Shares 28,400 Est. Cost $153.37 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3,439 Shares 28,400 Est. Cost $153.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,416 Shares 104,702 Est. Cost $29.04 Unrealized +0.0%
INTC INTEL CORP 0.0%
Value ($000) $3,372 Shares 130,875 Est. Cost $40.62 Unrealized -20.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,355 Shares 54,600 Est. Cost $60.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,265 Shares 11,484 Est. Cost $337.29 Unrealized -3.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,259 Shares 30,500 Est. Cost $99.36 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $3,247 Shares 102,000 Est. Cost $31.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,232 Shares 95,700 Est. Cost $32.87 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $3,221 Shares 54,704 Est. Cost $62.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,210 Shares 40,944 Est. Cost $69.85 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,122 Shares 38,100 Est. Cost $93.49 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $3,121 Shares 21,700 Est. Cost $174.57 Unrealized -4.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,113 Shares 100,000 Est. Cost $31.14 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,111 Shares 25,692 Est. Cost $153.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,104 Shares 86,454 Est. Cost $34.68 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,089 Shares 97,433 Est. Cost $35.03 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,085 Shares 250,000 Est. Cost $12.34 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,085 Shares 250,000 Est. Cost $12.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,077 Shares 30,975 Est. Cost $86.91 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $3,028 Shares 38,171 Est. Cost $79.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,023 Shares 254,914 Est. Cost $11.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,003 Shares 48,874 Est. Cost $60.69 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,994 Shares 26,800 Est. Cost $97.66 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2,982 Shares 7,700 Est. Cost $416.49 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $2,976 Shares 44,140 Est. Cost $67.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,948 Shares 1,962 Est. Cost $31.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,915 Shares 72,200 Est. Cost $33.06 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,909 Shares 35,000 Est. Cost $111.29 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,887 Shares 15,400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,870 Shares 20,600 Est. Cost $148.98 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,868 Shares 27,300 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,854 Shares 30,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,844 Shares 21,200 Est. Cost $135.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,824 Shares 4,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,805 Shares 116,300 Est. Cost $27.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,791 Shares 30,000 Est. Cost $94.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,791 Shares 9,200 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,772 Shares 41,160 Est. Cost $71.17 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,766 Shares 84,986 Est. Cost $40.01 Unrealized -17.3%
JD JD.COM INC 0.0%
Value ($000) $2,746 Shares 54,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,744 Shares 84,300 Est. Cost $40.01 Unrealized -17.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,717 Shares 84,663 Est. Cost $36.13 Unrealized -1.9%
V VISA INC 0.0%
Value ($000) $2,712 Shares 15,264 Est. Cost $201.06 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,707 Shares 25,331 Est. Cost $99.36 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,534 Shares 40,203 Est. Cost $63.50 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,528 Shares 16,500 Est. Cost $152.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,443 Shares 64,351 Est. Cost $35.76 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,361 Shares 7,800 Est. Cost $334.63 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,328 Shares 10,500 Est. Cost $221.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,313 Shares 16,600 Est. Cost $148.98 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,201 Shares 18,534 Est. Cost $118.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,200 Shares 75,000 Est. Cost $36.53 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,180 Shares 20,000 Est. Cost $125.64 Unrealized -1.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,174 Shares 18,300 Est. Cost $118.75 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,164 Shares 7,864 Est. Cost $406.98 Unrealized -7.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,148 Shares 310,000 Est. Cost $10.16 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,128 Shares 413,300 Est. Cost $6.67 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,128 Shares 413,300 Est. Cost $6.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,125 Shares 72,457 Est. Cost $36.53 Unrealized -7.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,090 Shares 12,735 Est. Cost $197.29 Unrealized -12.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,087 Shares 34,200 Est. Cost $60.65 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,027 Shares 393,559 Est. Cost $6.67 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,011 Shares 18,000 Est. Cost $97.66 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,928 Shares 11,700 Est. Cost $182.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,924 Shares 5,351 Est. Cost $398.33 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,888 Shares 12,327 Est. Cost $152.19 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,832 Shares 48,546 Est. Cost $37.74 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,738 Shares 14,700 Est. Cost $151.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,728 Shares 18,579 Est. Cost $94.02 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,726 Shares 17,924 Est. Cost $98.71 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $1,700 Shares 53,400 Est. Cost $31.86 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,675 Shares 8,229 Est. Cost $196.18 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,672 Shares 24,009 Est. Cost $61.15 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,655 Shares 60,000 Est. Cost $31.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,533 Shares 25,500 Est. Cost $52.95 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,527 Shares 25,400 Est. Cost $52.95 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,498 Shares 11,167 Est. Cost $135.67 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,385 Shares 9,940 Est. Cost $148.98 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,347 Shares 6,076 Est. Cost $221.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,319 Shares 12,097 Est. Cost $125.64 Unrealized -1.1%
INTU INTUIT 0.0%
Value ($000) $1,307 Shares 3,374 Est. Cost $416.49 Unrealized +1.5%
KLAC KLA CORP 0.0%
Value ($000) $1,296 Shares 4,281 Est. Cost $334.63 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,140 Shares 18,000 Est. Cost $62.78 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,140 Shares 18,000 Est. Cost $62.78 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,127 Shares 6,840 Est. Cost $182.92 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,104 Shares 36,365 Est. Cost $38.56 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,006 Shares 7,610 Est. Cost $117.79 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $998 Shares 13,120 Est. Cost $76.07 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $991 Shares 3,570 Est. Cost $269.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $990 Shares 2,040 Est. Cost $469.33 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $989 Shares 17,240 Est. Cost $57.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $986 Shares 2,990 Est. Cost $322.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $983 Shares 4,460 Est. Cost $205.25 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $973 Shares 13,505 Est. Cost $71.51 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $970 Shares 11,890 Est. Cost $84.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $964 Shares 9,760 Est. Cost $96.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $964 Shares 2,920 Est. Cost $337.49 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $962 Shares 8,133 Est. Cost $151.74 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $961 Shares 8,605 Est. Cost $97.66 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $956 Shares 6,450 Est. Cost $161.45 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $951 Shares 17,920 Est. Cost $59.04 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $947 Shares 34,310 Est. Cost $31.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $945 Shares 2,900 Est. Cost $367.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $942 Shares 23,440 Est. Cost $42.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $934 Shares 1,780 Est. Cost $502.76 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $932 Shares 2,210 Est. Cost $440.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $916 Shares 4,050 Est. Cost $219.07 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $915 Shares 6,060 Est. Cost $150.99 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $901 Shares 14,550 Est. Cost $63.25 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $901 Shares 21,680 Est. Cost $41.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $896 Shares 3,640 Est. Cost $301.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $890 Shares 17,500 Est. Cost $54.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $890 Shares 17,500 Est. Cost $54.69 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $885 Shares 9,380 Est. Cost $106.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $885 Shares 21,920 Est. Cost $33.06 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $882 Shares 14,620 Est. Cost $60.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $880 Shares 13,440 Est. Cost $69.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $870 Shares 7,560 Est. Cost $114.81 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $865 Shares 13,370 Est. Cost $75.21 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $855 Shares 28,640 Est. Cost $27.39 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $843 Shares 2,970 Est. Cost $85.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $832 Shares 10,940 Est. Cost $89.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $832 Shares 13,836 Est. Cost $52.95 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $831 Shares 13,430 Est. Cost $65.37 Unrealized -1.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $826 Shares 2,460 Est. Cost $335.77 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $813 Shares 22,080 Est. Cost $41.71 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $805 Shares 10,160 Est. Cost $81.71 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $803 Shares 2,210 Est. Cost $432.95 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $798 Shares 12,070 Est. Cost $69.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $785 Shares 8,326 Est. Cost $141.24 Unrealized -26.0%
LINDE PLC 0.0%
Value ($000) $782 Shares 2,900 Est. Cost $269.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $768 Shares 9,920 Est. Cost $73.71 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $763 Shares 22,490 Est. Cost $33.93 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $744 Shares 2,190 Est. Cost $341.28 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $743 Shares 16,920 Est. Cost $39.22 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $724 Shares 3,854 Est. Cost $202.94 Unrealized -10.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $710 Shares 2,940 Est. Cost $229.75 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $696 Shares 22,450 Est. Cost $33.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $693 Shares 3,210 Est. Cost $240.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $637 Shares 10,331 Est. Cost $55.40 Unrealized +0.7%
UI UBIQUITI INC 0.0%
Value ($000) $634 Shares 2,160 Est. Cost $294.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $621 Shares 7,500 Est. Cost $101.76 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $612 Shares 10,060 Est. Cost $60.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $604 Shares 11,885 Est. Cost $54.69 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $537 Shares 8,200 Est. Cost $70.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $516 Shares 32,480 Est. Cost $14.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $513 Shares 1,640 Est. Cost $52.04 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $513 Shares 3,090 Est. Cost $151.67 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $507 Shares 4,080 Est. Cost $122.44 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $507 Shares 7,050 Est. Cost $65.65 Unrealized +0.8%
LYFT LYFT INC 0.0%
Value ($000) $506 Shares 38,390 Est. Cost $15.39 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $505 Shares 12,510 Est. Cost $39.00 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $503 Shares 15,110 Est. Cost $40.66 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $503 Shares 10,230 Est. Cost $54.17 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $502 Shares 2,820 Est. Cost $229.23 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $500 Shares 5,200 Est. Cost $94.09 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $499 Shares 3,360 Est. Cost $142.93 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $496 Shares 11,820 Est. Cost $46.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $496 Shares 2,670 Est. Cost $36.69 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $496 Shares 2,970 Est. Cost $162.72 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $496 Shares 11,800 Est. Cost $42.16 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $495 Shares 3,740 Est. Cost $143.68 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $494 Shares 620 Est. Cost $771.66 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $493 Shares 21,520 Est. Cost $20.08 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $492 Shares 7,700 Est. Cost $15.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $491 Shares 2,890 Est. Cost $165.57 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $491 Shares 6,900 Est. Cost $66.15 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $488 Shares 38,080 Est. Cost $13.75 Unrealized +1.8%
DUKE REALTY CORP 0.0%
Value ($000) $487 Shares 10,100 Est. Cost $48.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $487 Shares 2,760 Est. Cost $158.03 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $486 Shares 7,240 Est. Cost $64.47 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $484 Shares 4,760 Est. Cost $111.47 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $483 Shares 5,580 Est. Cost $85.59 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $483 Shares 5,020 Est. Cost $110.83 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $480 Shares 15,300 Est. Cost $30.75 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $479 Shares 25,620 Est. Cost $20.13 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $479 Shares 15,290 Est. Cost $31.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $477 Shares 3,790 Est. Cost $122.96 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $473 Shares 5,950 Est. Cost $78.54 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $472 Shares 11,830 Est. Cost $39.90 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $472 Shares 2,190 Est. Cost $227.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $461 Shares 7,760 Est. Cost $58.29 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $454 Shares 5,640 Est. Cost $82.17 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $452 Shares 6,640 Est. Cost $66.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $450 Shares 5,450 Est. Cost $96.22 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $449 Shares 5,550 Est. Cost $83.99 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $448 Shares 36,294 Est. Cost $12.34 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $443 Shares 15,460 Est. Cost $34.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $442 Shares 17,450 Est. Cost $25.47 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $439 Shares 3,210 Est. Cost $136.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $437 Shares 2,670 Est. Cost $86.60 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $432 Shares 19,130 Est. Cost $20.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $427 Shares 9,650 Est. Cost $44.25 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $427 Shares 13,800 Est. Cost $34.72 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $424 Shares 21,480 Est. Cost $21.95 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $423 Shares 7,330 Est. Cost $72.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $419 Shares 7,450 Est. Cost $57.34 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $416 Shares 5,530 Est. Cost $75.23 Unrealized
NKE NIKE INC 0.0%
Value ($000) $415 Shares 4,987 Est. Cost $111.29 Unrealized -8.7%
LIFE STORAGE INC 0.0%
Value ($000) $415 Shares 3,750 Est. Cost $110.67 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $412 Shares 5,830 Est. Cost $75.73 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $411 Shares 8,830 Est. Cost $51.68 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $411 Shares 2,490 Est. Cost $199.77 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $409 Shares 3,820 Est. Cost $117.57 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $405 Shares 8,700 Est. Cost $46.55 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $400 Shares 1,650 Est. Cost $259.06 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $399 Shares 2,050 Est. Cost $208.79 Unrealized -2.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $394 Shares 5,050 Est. Cost $76.05 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $392 Shares 3,330 Est. Cost $66.48 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $386 Shares 8,827 Est. Cost $40.41 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $382 Shares 46,150 Est. Cost $10.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $372 Shares 7,790 Est. Cost $61.37 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $370 Shares 4,730 Est. Cost $68.94 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $367 Shares 55,390 Est. Cost $8.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $367 Shares 52,230 Est. Cost $9.69 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $342 Shares 14,175 Est. Cost $27.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $339 Shares 48,930 Est. Cost $10.16 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $333 Shares 2,240 Est. Cost $195.77 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $321 Shares 13,020 Est. Cost $29.08 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $318 Shares 19,550 Est. Cost $17.77 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $309 Shares 4,872 Est. Cost $62.78 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $307 Shares 9,858 Est. Cost $31.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $306 Shares 3,180 Est. Cost $90.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $302 Shares 2,388 Est. Cost $112.18 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $293 Shares 10,050 Est. Cost $29.15 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $290 Shares 1,210 Est. Cost $232.01 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $287 Shares 8,270 Est. Cost $34.54 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $279 Shares 2,340 Est. Cost $121.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $275 Shares 1,230 Est. Cost $226.88 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $270 Shares 1,730 Est. Cost $164.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $269 Shares 2,910 Est. Cost $88.73 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $267 Shares 2,580 Est. Cost $103.49 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $267 Shares 470 Est. Cost $609.45 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $264 Shares 1,450 Est. Cost $187.70 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $263 Shares 1,430 Est. Cost $100.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $261 Shares 840 Est. Cost $361.53 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $259 Shares 960 Est. Cost $281.88 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $258 Shares 3,850 Est. Cost $59.19 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $258 Shares 1,380 Est. Cost $202.07 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $257 Shares 3,850 Est. Cost $59.26 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $257 Shares 4,450 Est. Cost $57.63 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $253 Shares 4,300 Est. Cost $62.52 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $253 Shares 3,070 Est. Cost $86.64 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $252 Shares 11,140 Est. Cost $22.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $250 Shares 2,230 Est. Cost $112.11 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $249 Shares 1,440 Est. Cost $163.40 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $249 Shares 7,310 Est. Cost $36.48 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $245 Shares 9,970 Est. Cost $24.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $242 Shares 5,680 Est. Cost $38.26 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $240 Shares 15,320 Est. Cost $19.32 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $240 Shares 5,880 Est. Cost $41.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $239 Shares 930 Est. Cost $274.70 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $237 Shares 880 Est. Cost $269.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $236 Shares 5,710 Est. Cost $48.45 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $235 Shares 480 Est. Cost $510.04 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $234 Shares 1,620 Est. Cost $144.44 Unrealized
SWITCH INC 0.0%
Value ($000) $232 Shares 6,880 Est. Cost $33.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $232 Shares 6,640 Est. Cost $37.55 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $230 Shares 1,790 Est. Cost $27.98 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $229 Shares 6,970 Est. Cost $32.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $226 Shares 6,680 Est. Cost $32.87 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $224 Shares 4,630 Est. Cost $53.84 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $222 Shares 2,240 Est. Cost $109.00 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $222 Shares 4,960 Est. Cost $44.76 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $220 Shares 23,800 Est. Cost $11.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,800 Est. Cost $125.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $218 Shares 1,610 Est. Cost $139.06 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $217 Shares 3,680 Est. Cost $62.09 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $217 Shares 1,020 Est. Cost $237.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $68.95 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $261.28 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $208 Shares 10,380 Est. Cost $18.15 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $207 Shares 2,770 Est. Cost $99.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $205 Shares 2,700 Est. Cost $78.00 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $205 Shares 18,170 Est. Cost $11.28 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $204 Shares 7,760 Est. Cost $26.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $204 Shares 490 Est. Cost $498.57 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 2,390 Est. Cost $92.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $203 Shares 1,250 Est. Cost $170.59 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $200 Shares 2,680 Est. Cost $74.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $165 Shares 628 Est. Cost $309.53 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $156 Shares 2,300 Est. Cost $73.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $148 Shares 24,160 Est. Cost $6.13 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $130 Shares 19,080 Est. Cost $16.63 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $126 Shares 3,955 Est. Cost $31.86 Unrealized