CIK: 0001445911 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $925,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 827,335 | $373,657 | 40.4% | $451.64 | — | COM | 78462F103 |
| GLD | SPDR Gold Trust | 598,292 | $108,081 | 11.7% | $178.95 | — | COM | 78463V107 |
| AAPL | Apple Inc | 168,817 | $29,477 | 3.2% | $144.36 | +14.2% | COM | 037833100 |
| TSLA | Tesla Inc | 20,260 | $21,832 | 2.4% | $236.58 | +31.7% | COM | 88160R101 |
| GDX | VanEck Gold Miners ETF | 466,554 | $17,892 | 1.9% | $38.35 | — | COM | 92189F106 |
| GDXJ | VanEck Junior Gold Miners ETF | 374,084 | $17,533 | 1.9% | $46.87 | — | COM | 92189F791 |
| REGN | REGENERON PHARMACEUTICALS INC | 23,747 | $16,585 | 1.8% | $616.49 | +2.1% | COM | 75886F107 |
| BABA | Alibaba Group Holding Ltd | 130,229 | $14,168 | 1.5% | $136.43 | — | COM | 01609W102 |
| CHTR | Charter Communications Inc | 25,301 | $13,802 | 1.5% | $593.87 | -1.1% | COM | 16119P108 |
| T | AT&T Inc | 566,941 | $13,396 | 1.4% | $14.91 | 0.0% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 541,549 | $12,390 | 1.3% | $22.88 | — | COM | 46428Q109 |
| HD | HOME DEPOT INC (THE) | 37,779 | $11,308 | 1.2% | $321.46 | -2.3% | COM | 437076102 |
| ADBE | Adobe Inc | 18,121 | $8,256 | 0.9% | $481.10 | 0.0% | COM | 00724F101 |
| EWZ | iShares MSCI Brazil ETF | 215,716 | $8,156 | 0.9% | $37.81 | — | COM | 464286400 |
| DUK | Duke Energy Corp | 58,280 | $6,507 | 0.7% | $87.10 | +2.4% | COM | 26441C204 |
| W | WAYFAIR INC | 57,795 | $6,402 | 0.7% | $140.76 | 0.0% | COM | 94419L101 |
| DIS | WALT DISNEY CO (THE) | 45,311 | $6,214 | 0.7% | $141.24 | 0.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 124,120 | $6,173 | 0.7% | $35.25 | +18.7% | COM | 35671D857 |
| XHB | SPDR S&P Homebuilders ETF | 97,481 | $6,160 | 0.7% | $85.77 | — | COM | 78464A888 |
| NVDA | Nvidia Corp | 17,586 | $4,798 | 0.5% | $19.74 | +26.8% | COM | 67066G104 |
| DE | Deere & Co | 11,481 | $4,769 | 0.5% | $363.01 | 0.0% | COM | 244199105 |
| KRE | SPDR S&P Regional Banking ETF | 67,616 | $4,658 | 0.5% | $67.75 | — | COM | 78464A698 |
| PG | PROCTER & GAMBLE CO (THE) | 30,112 | $4,601 | 0.5% | $142.14 | 0.0% | COM | 742718109 |
| BIIB | Biogen Inc | 20,910 | $4,403 | 0.5% | $217.46 | 0.0% | COM | 09062X103 |
| CAT | Caterpillar Inc | 19,463 | $4,336 | 0.5% | $194.52 | +0.5% | COM | 149123101 |
| ITB | iShares U.S. Home Construction ETF | 72,483 | $4,295 | 0.5% | $67.98 | — | COM | 464288752 |
| BDX | BECTON DICKINSON AND CO | 15,865 | $4,220 | 0.5% | $237.31 | +1.6% | COM | 075887109 |
| JNJ | Johnson & Johnson | 23,232 | $4,117 | 0.4% | $145.09 | +4.6% | COM | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 85,464 | $4,001 | 0.4% | $42.85 | 0.0% | COM | 20030N101 |
| XLP | SPDR S&P Consumer Staples Etf | 52,102 | $3,954 | 0.4% | $77.11 | — | COM | 81369Y308 |
| — | Splunk Inc | 23,825 | $3,540 | 0.4% | $148.58 | — | COM | 848637104 |
| CL | Colgate-Palmolive Co | 46,574 | $3,531 | 0.4% | $71.72 | +0.8% | COM | 194162103 |
| CI | Cigna Holding Co | 14,206 | $3,403 | 0.4% | $199.87 | +9.2% | COM | 125523100 |
| EWW | iShares MSCI Mexico ETF | 60,529 | $3,327 | 0.4% | $50.59 | — | COM | 464286822 |
| CAR | Avis Budget Group Inc | 12,500 | $3,291 | 0.4% | $210.59 | -9.2% | COM | 053774105 |
| LHX | L3Harris Technologies Inc | 12,623 | $3,136 | 0.3% | $214.65 | 0.0% | COM | 502431109 |
| KMI | Kinder Morgan Inc | 158,840 | $3,003 | 0.3% | $14.19 | 0.0% | COM | 49456B101 |
| FANG | Diamondback Energy Inc | 21,591 | $2,959 | 0.3% | $97.32 | +10.6% | COM | 25278X109 |
| BURL | Burlington Stores Inc | 15,351 | $2,796 | 0.3% | $219.13 | 0.0% | COM | 122017106 |
| KMB | KIMBERLY-CLARK CORP | 22,647 | $2,789 | 0.3% | $114.78 | -0.7% | COM | 494368103 |
| — | Barrick Gold Corp | 112,284 | $2,754 | 0.3% | $24.53 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 19,465 | $2,721 | 0.3% | $142.42 | 0.0% | COM | 854502101 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 182,789 | $2,705 | 0.3% | $10.96 | — | COM | 71654V408 |
| CLX | CLOROX CO (THE) | 19,068 | $2,651 | 0.3% | $136.30 | -1.1% | COM | 189054109 |
| F | Ford Motor Co | 150,812 | $2,550 | 0.3% | $14.55 | 0.0% | COM | 345370860 |
| PENN | PENN NATIONAL GAMING INC | 59,470 | $2,522 | 0.3% | $45.70 | 0.0% | COM | 707569109 |
| M | MACY'S INC | 101,616 | $2,475 | 0.3% | $25.63 | 0.0% | COM | 55616P104 |
| TTWO | Take-Two Interactive Software Inc | 15,541 | $2,389 | 0.3% | $159.98 | 0.0% | COM | 874054109 |
| QCOM | Qualcomm Inc | 15,622 | $2,387 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| NVAX | Novavax Inc | 32,146 | $2,367 | 0.3% | $89.17 | 0.0% | COM | 670002401 |
| ADSK | Autodesk Inc | 10,850 | $2,325 | 0.3% | $230.34 | 0.0% | COM | 052769106 |
| KO | COCA-COLA CO (THE) | 36,853 | $2,284 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| INTC | Intel Corp | 44,954 | $2,227 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| GAP | GAP INC (THE) | 156,832 | $2,208 | 0.2% | $13.45 | 0.0% | COM | 364760108 |
| GFI | GOLD FIELDS LTD | 141,381 | $2,185 | 0.2% | $14.66 | — | COM | 38059T106 |
| RNG | Ringcentral Inc | 18,077 | $2,118 | 0.2% | $147.13 | 0.0% | COM | 76680R206 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 50,916 | $2,047 | 0.2% | $39.86 | — | COM | 464286509 |
| KDP | Keurig Dr Pepper Inc | 53,156 | $2,014 | 0.2% | $32.29 | +5.8% | COM | 49271V100 |
| SPG | SIMON PROPERTY GROUP INC | 14,374 | $1,891 | 0.2% | $114.46 | 0.0% | COM | 828806109 |
| PSX | Phillips 66 | 21,708 | $1,875 | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| INTU | Intuit Inc | 3,850 | $1,851 | 0.2% | $499.50 | 0.0% | COM | 461202103 |
| WMT | Walmart Inc | 12,386 | $1,844 | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| CFG | Citizens Financial Group Inc | 39,993 | $1,812 | 0.2% | $43.32 | 0.0% | COM | 174610105 |
| HCA | HCA Healthcare Inc | 7,013 | $1,757 | 0.2% | $236.02 | +2.8% | COM | 40412C101 |
| LLY | ELI LILLY AND CO | 6,076 | $1,739 | 0.2% | $239.17 | +3.9% | COM | 532457108 |
| RH | RH Common Stock | 5,307 | $1,730 | 0.2% | $400.08 | 0.0% | COM | 74967X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,515 | $1,664 | 0.2% | $55.31 | +6.0% | COM | 609207105 |
| KWEB | KraneShares CSI China Internet ETF | 56,989 | $1,624 | 0.2% | $47.32 | — | COM | 500767306 |
| — | Lithium Americas Corp | 39,536 | $1,521 | 0.2% | $30.63 | — | COM | 53680Q207 |
| ZTS | Zoetis Inc | 8,058 | $1,519 | 0.2% | $190.28 | 0.0% | COM | 98978V103 |
| EA | ELECTRONIC ARTS INC | 11,984 | $1,516 | 0.2% | $127.37 | 0.0% | COM | 285512109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 5,499 | $1,497 | 0.2% | $316.63 | -10.9% | COM | 518439104 |
| AEP | American Electric Power Company Inc | 14,621 | $1,458 | 0.2% | $75.81 | +4.5% | COM | 025537101 |
| TDOC | Teladoc Health Inc | 20,190 | $1,456 | 0.2% | $72.04 | 0.0% | COM | 87918A105 |
| LYB | LyondellBasell Industries NV | 14,155 | $1,455 | 0.2% | $74.29 | 0.0% | COM | N53745100 |
| ORLY | O'reilly Automotive Inc | 2,123 | $1,454 | 0.2% | $44.67 | 0.0% | COM | 67103H107 |
| CNC | Centene Corp | 17,197 | $1,447 | 0.2% | $82.02 | 0.0% | COM | 15135B101 |
| XEL | Xcel Energy Inc | 19,838 | $1,431 | 0.2% | $60.38 | 0.0% | COM | 98389B100 |
| FTNT | Fortinet Inc | 4,082 | $1,394 | 0.2% | $65.68 | -5.3% | COM | 34959E109 |
| BBD | BANCO BRADESCO-ADR | 293,268 | $1,360 | 0.1% | $4.64 | — | COM | 059460303 |
| — | CITRIX SYSTEMS INC | 13,195 | $1,331 | 0.1% | $100.87 | — | COM | 177376100 |
| INCY | Incyte Corp | 16,510 | $1,311 | 0.1% | $72.74 | 0.0% | COM | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 3,201 | $1,302 | 0.1% | $412.93 | 0.0% | COM | 25754A201 |
| SYF | Synchrony Financial | 36,652 | $1,275 | 0.1% | $38.19 | 0.0% | COM | 87165B103 |
| WPM | Wheaton Precious Metals Corp | 26,547 | $1,263 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| TJX | TJX COMPANIES INC (THE) | 20,227 | $1,225 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| TSN | TYSON FOODS INC | 13,384 | $1,199 | 0.1% | $70.46 | +14.1% | COM | 902494103 |
| ETR | Entergy Corp | 10,060 | $1,174 | 0.1% | $47.51 | 0.0% | COM | 29364G103 |
| BBY | Best Buy Co. Inc | 12,829 | $1,166 | 0.1% | $82.19 | 0.0% | COM | 086516101 |
| NOC | Northrop Grumman Corp | 2,598 | $1,161 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 49,008 | $1,160 | 0.1% | $23.67 | — | COM | 035128206 |
| GEN | NortonLifeLock Inc | 43,009 | $1,140 | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| BSX | Boston Scientific Corp | 25,622 | $1,134 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 17,958 | $1,099 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| QRVO | Qorvo Inc | 8,839 | $1,096 | 0.1% | $135.31 | 0.0% | COM | 74736K101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 185,887 | $1,093 | 0.1% | $5.58 | 0.0% | COM | 496902404 |
| GIS | GENERAL MILLS INC | 16,092 | $1,089 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| BKR | Baker Hughes Co | 29,159 | $1,061 | 0.1% | $27.68 | 0.0% | COM | 05722G100 |
| EWY | iShares MSCI South Korea ETF | 14,810 | $1,054 | 0.1% | $71.17 | — | COM | 464286772 |
| TSCO | Tractor Supply Co | 4,513 | $1,053 | 0.1% | $32.68 | +26.3% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 5,475 | $1,023 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| SAM | BOSTON BEER CO INC (THE) | 2,625 | $1,019 | 0.1% | $416.96 | 0.0% | COM | 100557107 |
| — | ZENDESK INC | 8,430 | $1,014 | 0.1% | $120.28 | — | COM | 98936J101 |
| CNP | CENTERPOINT ENERGY INC | 32,589 | $998 | 0.1% | $24.17 | +5.2% | COM | 15189T107 |
| HOLX | Hologic Inc | 12,825 | $985 | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| JKS | JinkoSolar Holding Co Ltd | 19,943 | $963 | 0.1% | $48.29 | — | COM | 47759T100 |
| — | Discovery Inc Series A | 37,951 | $945 | 0.1% | $24.90 | — | COM | 25470F104 |
| GGB | GERDAU S.A. | 146,798 | $943 | 0.1% | $6.42 | — | COM | 373737105 |
| GPN | Global Payments Inc | 6,540 | $894 | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| EXAS | EXACT Sciences Corp | 12,676 | $886 | 0.1% | $73.10 | 0.0% | COM | 30063P105 |
| OKE | ONEOK Inc | 12,520 | $884 | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| — | YAMANA GOLD INC COM | 157,951 | $881 | 0.1% | $5.58 | — | COM | 98462Y100 |
| — | Callon Petroleum Co | 14,626 | $864 | 0.1% | $59.07 | — | COM | 13123X508 |
| — | Continental Resources Inc | 13,871 | $850 | 0.1% | $61.28 | — | COM | 212015101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,860 | $848 | 0.1% | $84.87 | -9.8% | COM | 803607100 |
| AEO | American Eagle Outfitters Inc | 46,823 | $786 | 0.1% | $18.87 | 0.0% | COM | 02553E106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10,424 | $775 | 0.1% | $65.61 | 0.0% | COM | 81282V100 |
| BAX | BAXTER INTERNATIONAL INC | 9,922 | $769 | 0.1% | $73.17 | +4.4% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,056 | $756 | 0.1% | $55.04 | 0.0% | COM | 026874784 |
| PSA | PUBLIC STORAGE COM | 1,932 | $754 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| KBE | SPDR S&P Bank ETF | 13,202 | $691 | 0.1% | $52.90 | — | COM | 78464A797 |
| FITB | Fifth Third Bancorp | 15,268 | $657 | 0.1% | $37.13 | +7.4% | COM | 316773100 |
| FE | FirstEnergy Corp | 14,289 | $655 | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| HL | HECLA MINING CO | 99,265 | $652 | 0.1% | $5.67 | 0.0% | COM | 422704106 |
| SBNY | SIGNATURE BANK | 2,155 | $632 | 0.1% | $293.27 | — | COM | 82669G104 |
| FRCB | First Republic Bank | 3,818 | $618 | 0.1% | $188.65 | -8.3% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP | 27,515 | $612 | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| RVTY | PerkinElmer Inc | 3,497 | $610 | 0.1% | $176.05 | 0.0% | COM | 714046109 |
| EWU | iShares MSCI United Kingdom Etf | 17,793 | $598 | 0.1% | $33.14 | — | COM | 46435G334 |
| GM | General Motors Co | 13,565 | $593 | 0.1% | $48.17 | 0.0% | COM | 37045V100 |
| PEG | Public Service Enterprise Group Inco | 7,767 | $543 | 0.1% | $55.76 | +4.1% | COM | 744573106 |
| TOL | Toll Brothers Inc | 11,246 | $528 | 0.1% | $62.67 | -10.6% | COM | 889478103 |
| HPQ | HP Inc | 14,499 | $526 | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| SM | Sm Energy Co | 13,479 | $525 | 0.1% | $33.28 | 0.0% | COM | 78454L100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,796 | $509 | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| ETSY | Etsy Inc | 4,050 | $503 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| LEN | LENNAR CORP | 6,201 | $503 | 0.1% | $96.09 | -11.6% | COM | 526057104 |
| TFC | Truist Financial Corp | 8,808 | $499 | 0.1% | $45.12 | +12.2% | COM | 89832Q109 |
| PAAS | PAN AMERICAN SILVER CORP | 18,292 | $499 | 0.1% | $24.62 | 0.0% | COM | 697900108 |
| PGR | PROGRESSIVE CORP (THE) | 4,295 | $489 | 0.1% | $85.78 | +14.8% | COM | 743315103 |
| NOV | Nov Inc | 24,927 | $488 | 0.1% | $17.51 | 0.0% | COM | 62955J103 |
| — | WestRock Company | 10,174 | $478 | 0.1% | $46.98 | — | COM | 96145D105 |
| SIG | Signet Jewelers Ltd | 6,391 | $464 | 0.1% | $76.11 | 0.0% | COM | G81276100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,285 | $458 | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| — | Laredo Petroleum Inc | 5,769 | $456 | 0.0% | $79.04 | — | COM | 516806205 |
| TECK | Teck Resources Ltd | 11,235 | $453 | 0.0% | $19.19 | +86.3% | COM | 878742204 |
| SBSW | Sibanye Stillwater Ltd | 27,894 | $452 | 0.0% | $16.20 | — | COM | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 32,927 | $433 | 0.0% | $11.57 | 0.0% | COM | 32076V103 |
| CHD | Church & Dwight Co Inc | 4,328 | $430 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| WY | Weyerhaeuser Co | 11,155 | $422 | 0.0% | $34.12 | 0.0% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 951 | $414 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| FICO | Fair Isaac Corp | 883 | $411 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| CMA | Comerica Inc | 4,214 | $381 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| HOG | HARLEY-DAVIDSON INC | 9,600 | $378 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| MTDR | Matador Resources Co | 7,128 | $377 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| VIPS | Vipshop Holdings Ltd | 41,171 | $370 | 0.0% | $19.34 | — | COM | 92763W103 |
| WTW | Willis Towers Watson PLC | 1,558 | $368 | 0.0% | $217.12 | 0.0% | COM | G96629103 |
| CRL | Charles River Laboratories International | 1,282 | $364 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,406 | $349 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,035 | $342 | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| FNV | Franco-Nevada Corp | 2,114 | $337 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| WHR | WHIRLPOOL CORP | 1,943 | $335 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| — | Foot Locker Inc | 11,172 | $331 | 0.0% | $29.63 | — | COM | 344849104 |
| OLN | Olin Corp | 6,260 | $327 | 0.0% | $47.19 | 0.0% | COM | 680665205 |
| LAD | LITHIA MOTORS INC | 1,065 | $319 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| — | PDC ENERGY INC | 4,398 | $319 | 0.0% | $72.53 | — | COM | 69327R101 |
| NVR | NVR Inc | 68 | $303 | 0.0% | $5226.51 | -2.5% | COM | 62944T105 |
| NXST | Nexstar Media Group Inc | 1,549 | $291 | 0.0% | $151.10 | 0.0% | COM | 65336K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 9,062 | $290 | 0.0% | $32.00 | — | COM | 03938L203 |
| MHK | Mohawk Industries Inc | 2,333 | $289 | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| D | Dominion Energy Inc | 3,357 | $285 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| WIX | Wix.com Ltd | 2,726 | $284 | 0.0% | $109.15 | 0.0% | COM | M98068105 |
| — | Wolfspeed Inc | 2,436 | $277 | 0.0% | $111.69 | — | COM | 977852102 |
| KEY | KEYCORP | 12,347 | $276 | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,983 | $274 | 0.0% | $130.56 | 0.0% | COM | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,267 | $270 | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| — | SIRIUS XM HOLDINGS INC | 40,793 | $270 | 0.0% | $6.49 | — | COM | 82968B103 |
| THC | Tenet Healthcare Corp | 3,122 | $268 | 0.0% | $73.08 | +12.4% | COM | 88033G407 |
| DDS | DILLARD'S INC | 992 | $266 | 0.0% | $209.47 | 0.0% | COM | 254067101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,270 | $259 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| GDDY | GoDaddy Inc | 3,075 | $257 | 0.0% | $79.03 | 0.0% | COM | 380237107 |
| ROST | ROSS STORES INC | 2,735 | $247 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY PLC | 2,720 | $244 | 0.0% | $76.28 | +17.7% | COM | G7997R103 |
| MAT | MATTEL INC | 10,681 | $237 | 0.0% | $21.13 | +8.2% | COM | 577081102 |
| THO | Thor Industries Inc | 3,002 | $236 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| CROX | CROCS INC | 3,058 | $233 | 0.0% | $154.04 | -38.6% | COM | 227046109 |
| BYD | BOYD GAMING CORP | 3,151 | $207 | 0.0% | $60.88 | +2.5% | COM | 103304101 |
| PBF | PBF Energy Inc | 8,520 | $207 | 0.0% | $18.89 | 0.0% | COM | 69318G106 |
| ACH | Owens & Minor Inc | 4,680 | $206 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| — | SVB FINANCIAL GROUP | 365 | $204 | 0.0% | $646.87 | — | COM | 78486Q101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,965 | $149 | 0.0% | $9.33 | — | COM | 881624209 |
| VXRT | Vaxart Inc ORD | 20,810 | $104 | 0.0% | $5.07 | 0.0% | COM | 92243A200 |