Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 330,022 | $55.59M | 8.5% | $178.95 | — | COM | 78463V107 |
| GDX | VanEck Gold Miners ETF | 1,087,482 | $29.77M | 4.5% | $32.09 | — | COM | 92189F106 |
| XLY | Consumer Discretionary Select Sector SPD | 176,743 | $24.3M | 3.7% | $137.48 | — | COM | 81369Y407 |
| META | Meta Platforms Inc | 146,251 | $23.58M | 3.6% | $191.58 | 0.0% | COM | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 317,362 | $23.57M | 3.6% | $74.27 | — | COM | 78464A870 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 314,025 | $16.59M | 2.5% | $52.83 | — | COM | 46434G822 |
| XRT | SPDR S&P Retail ETF | 255,005 | $14.83M | 2.3% | $58.16 | — | COM | 78464A714 |
| DIS | WALT DISNEY CO (THE) | 132,425 | $12.5M | 1.9% | $119.66 | -9.4% | COM | 254687106 |
| TGT | TARGET CORP | 82,359 | $11.63M | 1.8% | $170.18 | 0.0% | COM | 87612E106 |
| GDXJ | VanEck Junior Gold Miners ETF | 355,247 | $11.37M | 1.7% | $46.87 | — | COM | 92189F791 |
| IBB | iShares Biotechnology ETF | 86,447 | $10.17M | 1.5% | $117.62 | — | COM | 464287556 |
| CHTR | Charter Communications Inc | 21,260 | $9.96M | 1.5% | $593.87 | -17.9% | COM | 16119P108 |
| GE | General Electric Co | 152,326 | $9.698M | 1.5% | $47.56 | 0.0% | COM | 369604301 |
| IGV | Ishr S&P Gs Sftw | 34,898 | $9.408M | 1.4% | $269.59 | — | COM | 464287515 |
| GM | General Motors Co | 283,428 | $9.001M | 1.4% | $36.77 | -1.6% | COM | 37045V100 |
| BAC | BANK AMER CORP COM | 284,724 | $8.863M | 1.4% | $32.74 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 186,180 | $8.562M | 1.3% | $43.77 | 0.0% | COM | 172967424 |
| NFLX | NETFLIX INC | 48,306 | $8.447M | 1.3% | $22.17 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP-CLASS A | 207,973 | $8.16M | 1.2% | $40.20 | -4.6% | COM | 20030N101 |
| DE | Deere & Co | 25,676 | $7.689M | 1.2% | $355.63 | -1.7% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,630 | $7.543M | 1.1% | $313.72 | 0.0% | COM | 084670702 |
| JPM | J P MORGAN CHASE & CO | 63,943 | $7.2M | 1.1% | $113.02 | 0.0% | COM | 46625H100 |
| SHOP | Shopify Inc | 222,597 | $6.953M | 1.1% | $42.70 | 0.0% | COM | 82509L107 |
| F | Ford Motor Co | 599,941 | $6.677M | 1.0% | $11.55 | -8.7% | COM | 345370860 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 80,345 | $6.568M | 1.0% | $81.75 | — | COM | 874039100 |
| HCA | HCA Healthcare Inc | 38,791 | $6.519M | 1.0% | $213.12 | -2.4% | COM | 40412C101 |
| CSCO | Cisco Systems Inc | 152,506 | $6.502M | 1.0% | $42.82 | 0.0% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 157,329 | $6.419M | 1.0% | $40.80 | — | COM | 921943858 |
| WDAY | Workday Inc | 44,646 | $6.231M | 0.9% | $181.69 | 0.0% | COM | 98138H101 |
| EBAY | eBay Inc | 149,320 | $6.222M | 0.9% | $45.42 | 0.0% | COM | 278642103 |
| XME | SPDR S&P Metals & Mining ETF | 140,663 | $6.104M | 0.9% | $43.39 | — | COM | 78464A755 |
| ADBE | Adobe Inc | 14,370 | $5.26M | 0.8% | $481.10 | -15.4% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 21,148 | $5.005M | 0.8% | $315.30 | -2.6% | COM | 016255101 |
| NKE | NIKE INC | 48,870 | $4.994M | 0.8% | $111.29 | 0.0% | COM | 654106103 |
| EXPE | Expedia Group Inc | 49,739 | $4.716M | 0.7% | $140.45 | 0.0% | COM | 30212P303 |
| MOS | MOSAIC CO (THE) | 97,506 | $4.605M | 0.7% | $55.77 | 0.0% | COM | 61945C103 |
| SBUX | Starbucks Corp | 58,092 | $4.437M | 0.7% | $70.38 | 0.0% | COM | 855244109 |
| EWT | iShares MSCI Taiwan ETF | 85,940 | $4.333M | 0.7% | $50.42 | — | COM | 46434G772 |
| AA | Alcoa Corp | 94,444 | $4.304M | 0.7% | $62.21 | 0.0% | COM | 013872106 |
| — | UNITED STATES STEEL CORP | 233,093 | $4.174M | 0.6% | $17.91 | — | COM | 912909108 |
| HD | HOME DEPOT INC (THE) | 14,968 | $4.105M | 0.6% | $321.46 | -16.3% | COM | 437076102 |
| CLF | Cleveland-Cliffs Inc | 264,765 | $4.069M | 0.6% | $23.90 | 0.0% | COM | 185899101 |
| NEM | Newmont Corporation | 66,075 | $3.942M | 0.6% | $63.27 | 0.0% | COM | 651639106 |
| ARKW | ARK WEB X.0 ETF | 79,188 | $3.879M | 0.6% | $48.98 | — | COM | 00214Q401 |
| XHB | SPDR S&P Homebuilders ETF | 69,747 | $3.815M | 0.6% | $85.77 | — | COM | 78464A888 |
| BBWI | Bath & Body Works Inc | 140,785 | $3.789M | 0.6% | $39.33 | 0.0% | COM | 070830104 |
| CCL | Carnival Corp | 402,850 | $3.484M | 0.5% | $14.68 | 0.0% | COM | 143658300 |
| ROST | ROSS STORES INC | 49,456 | $3.473M | 0.5% | $85.74 | -0.4% | COM | 778296103 |
| MDT | Medtronic Plc | 38,502 | $3.455M | 0.5% | $90.37 | 0.0% | COM | G5960L103 |
| ETSY | Etsy Inc | 47,055 | $3.444M | 0.5% | $96.23 | -5.1% | COM | 29786A106 |
| SPG | SIMON PROPERTY GROUP INC | 34,818 | $3.304M | 0.5% | $102.01 | -8.6% | COM | 828806109 |
| — | Barrick Gold Corp | 184,760 | $3.268M | 0.5% | $21.84 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 26,843 | $3.265M | 0.5% | $126.05 | -0.8% | COM | 285512109 |
| ILMN | ILLUMINA INC | 17,353 | $3.199M | 0.5% | $255.36 | 0.0% | COM | 452327109 |
| MMM | 3M CO | 24,599 | $3.183M | 0.5% | $105.20 | 0.0% | COM | 88579Y101 |
| NUE | Nucor Corp | 30,402 | $3.174M | 0.5% | $127.87 | 0.0% | COM | 670346105 |
| BA | BOEING CO (THE) | 22,621 | $3.092M | 0.5% | $147.52 | 0.0% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 29,406 | $3.083M | 0.5% | $130.33 | -18.2% | COM | 854502101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 56,134 | $3.064M | 0.5% | $54.58 | — | COM | 464288273 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 131,182 | $3.018M | 0.5% | $23.01 | — | COM | 464286806 |
| JETS | U.S. Global Jets ETF | 181,608 | $2.996M | 0.5% | $16.50 | — | COM | 26922A842 |
| FDN | First Trust DJ Internet Index Fund | 23,328 | $2.963M | 0.5% | $127.01 | — | COM | 33733E302 |
| EWY | iShares MSCI South Korea ETF | 50,754 | $2.953M | 0.4% | $61.97 | — | COM | 464286772 |
| NVAX | Novavax Inc | 57,047 | $2.933M | 0.4% | $72.83 | -29.0% | COM | 670002401 |
| BBY | Best Buy Co. Inc | 44,793 | $2.92M | 0.4% | $73.37 | -4.8% | COM | 086516101 |
| PENN | PENN NATIONAL GAMING INC | 92,916 | $2.826M | 0.4% | $41.40 | -18.5% | COM | 707569109 |
| BIIB | Biogen Inc | 13,832 | $2.82M | 0.4% | $217.46 | -6.0% | COM | 09062X103 |
| MELI | MercadoLibre Inc | 4,427 | $2.819M | 0.4% | $871.74 | 0.0% | COM | 58733R102 |
| SLV | ISHARES SILVER TRUST | 149,302 | $2.782M | 0.4% | $22.88 | — | COM | 46428Q109 |
| JCI | Johnson Controls Inc | 57,819 | $2.768M | 0.4% | $51.79 | 0.0% | COM | G51502105 |
| WFC | Wells Fargo & Co | 67,553 | $2.646M | 0.4% | $39.95 | 0.0% | COM | 949746101 |
| BURL | Burlington Stores Inc | 19,242 | $2.621M | 0.4% | $211.42 | -14.4% | COM | 122017106 |
| RH | RH Common Stock | 11,897 | $2.525M | 0.4% | $342.88 | -13.4% | COM | 74967X103 |
| — | Aptiv PLC | 27,370 | $2.437M | 0.4% | $89.04 | — | COM | G6095L109 |
| INTC | Intel Corp | 63,391 | $2.371M | 0.4% | $44.57 | -8.8% | COM | 458140100 |
| SCHF | Schwab International Equity ETF | 75,018 | $2.359M | 0.4% | $31.45 | — | COM | 808524805 |
| VGK | Vanguard FTSEEuropean ETF | 44,594 | $2.355M | 0.4% | $52.81 | — | COM | 922042874 |
| LOW | LOWE'S COMPANIES INC | 13,389 | $2.338M | 0.4% | $179.56 | 0.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 11,257 | $2.259M | 0.3% | $234.60 | 0.0% | COM | 46120E602 |
| VEU | Vanguard FTSE All World Ex US ETF | 45,161 | $2.256M | 0.3% | $49.95 | — | COM | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,745 | $2.107M | 0.3% | $96.70 | 0.0% | COM | 83088M102 |
| EZU | iShares MSCI Eurozone ETF | 57,398 | $2.086M | 0.3% | $36.34 | — | COM | 464286608 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 176,843 | $1.966M | 0.3% | $16.76 | 0.0% | COM | G66721104 |
| VGT | Vanguard Information Tech ETF - DNQ | 5,915 | $1.931M | 0.3% | $326.46 | — | COM | 92204A702 |
| CFG | Citizens Financial Group Inc | 52,763 | $1.883M | 0.3% | $40.96 | -18.0% | COM | 174610105 |
| ADSK | Autodesk Inc | 10,936 | $1.88M | 0.3% | $230.34 | -16.5% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 32,706 | $1.863M | 0.3% | $64.24 | 0.0% | COM | 983134107 |
| TT | Trane Technologies Plc | 14,054 | $1.825M | 0.3% | $132.26 | 0.0% | COM | G8994E103 |
| STT | State Street Corp | 29,277 | $1.804M | 0.3% | $62.27 | 0.0% | COM | 857477103 |
| QRVO | Qorvo Inc | 18,230 | $1.719M | 0.3% | $121.17 | -11.0% | COM | 74736K101 |
| GAP | GAP INC (THE) | 204,795 | $1.687M | 0.3% | $12.61 | -21.8% | COM | 364760108 |
| — | SVB FINANCIAL GROUP | 4,225 | $1.668M | 0.3% | $416.57 | — | COM | 78486Q101 |
| IDXX | IDEXX LABORATORIES INC | 4,737 | $1.661M | 0.3% | $407.78 | 0.0% | COM | 45168D104 |
| BABA | Alibaba Group Holding Ltd | 14,409 | $1.638M | 0.2% | $136.43 | — | COM | 01609W102 |
| — | Vmware Inc | 13,899 | $1.584M | 0.2% | $113.97 | — | COM | 928563402 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 22,851 | $1.581M | 0.2% | $69.19 | — | COM | 464288182 |
| CZR | Caesars Entertainment Inc | 41,244 | $1.579M | 0.2% | $55.69 | 0.0% | COM | 12769G100 |
| SYF | Synchrony Financial | 56,759 | $1.567M | 0.2% | $35.96 | -11.3% | COM | 87165B103 |
| TDOC | Teladoc Health Inc | 46,720 | $1.551M | 0.2% | $55.25 | -23.1% | COM | 87918A105 |
| SOXX | iShares Semiconductor ETF | 4,300 | $1.503M | 0.2% | $349.53 | — | COM | 464287523 |
| ECL | Ecolab Inc | 9,722 | $1.494M | 0.2% | $158.99 | 0.0% | COM | 278865100 |
| SYK | Stryker Corp | 7,464 | $1.484M | 0.2% | $225.90 | 0.0% | COM | 863667101 |
| W | WAYFAIR INC | 34,045 | $1.483M | 0.2% | $140.76 | -50.1% | COM | 94419L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,888 | $1.436M | 0.2% | $348.20 | 0.0% | COM | 989207105 |
| VFC | V.F. CORP | 32,079 | $1.416M | 0.2% | $50.16 | 0.0% | COM | 918204108 |
| SMH | VanEck Semiconductor ETF | 6,776 | $1.38M | 0.2% | $203.66 | — | COM | 92189F676 |
| KEY | KEYCORP | 79,995 | $1.378M | 0.2% | $16.36 | -2.7% | COM | 493267108 |
| HUBS | HUBSPOT INC | 4,536 | $1.363M | 0.2% | $365.21 | 0.0% | COM | 443573100 |
| — | Paramount Global B | 54,309 | $1.34M | 0.2% | $24.67 | — | COM | 92556H206 |
| WMT | Walmart Inc | 10,919 | $1.327M | 0.2% | $44.59 | -1.3% | COM | 931142103 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 29,374 | $1.321M | 0.2% | $44.97 | — | COM | 464288240 |
| ROK | Rockwell Automation Inc | 6,594 | $1.314M | 0.2% | $211.86 | 0.0% | COM | 773903109 |
| RCL | Royal Caribbean Cruises Ltd | 37,578 | $1.311M | 0.2% | $61.13 | 0.0% | COM | V7780T103 |
| OMC | Omnicom Group Inc | 20,573 | $1.308M | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| FIS | Fidelity National Information Services | 13,936 | $1.277M | 0.2% | $90.53 | 0.0% | COM | 31620M106 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,979 | $1.248M | 0.2% | $114.42 | 0.0% | COM | 14040H105 |
| — | Splunk Inc | 13,915 | $1.23M | 0.2% | $148.58 | — | COM | 848637104 |
| KBWB | Invesco KBW Bank ETF | 23,495 | $1.216M | 0.2% | $51.76 | — | COM | 46138E628 |
| SBNY | SIGNATURE BANK | 6,671 | $1.195M | 0.2% | $216.00 | — | COM | 82669G104 |
| PNC | PNC Financial Services Group | 7,426 | $1.171M | 0.2% | $145.52 | 0.0% | COM | 693475105 |
| APPS | Digital Turbine Inc | 65,993 | $1.152M | 0.2% | $27.12 | 0.0% | COM | 25400W102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,676 | $1.119M | 0.2% | $35.86 | 0.0% | COM | 552953101 |
| FIVE | Five Below Inc | 9,664 | $1.096M | 0.2% | $143.84 | 0.0% | COM | 33829M101 |
| TROW | T. ROWE PRICE GROUP INC | 9,606 | $1.091M | 0.2% | $107.17 | 0.0% | COM | 74144T108 |
| PVH | PVH Corp | 18,838 | $1.071M | 0.2% | $68.67 | 0.0% | COM | 693656100 |
| CRL | Charles River Laboratories International | 4,793 | $1.025M | 0.2% | $261.47 | -6.5% | COM | 159864107 |
| AEO | American Eagle Outfitters Inc | 90,855 | $1.015M | 0.2% | $15.88 | -20.1% | COM | 02553E106 |
| JBLU | JetBlue Airways Corp | 121,023 | $1.012M | 0.2% | $10.69 | 0.0% | COM | 477143101 |
| GPN | Global Payments Inc | 8,959 | $991K | 0.2% | $131.15 | -7.0% | COM | 37940X102 |
| CSX | CSX Corp | 33,476 | $972K | 0.1% | $30.95 | 0.0% | COM | 126408103 |
| KSS | KOHL'S CORP | 26,789 | $956K | 0.1% | $49.02 | 0.0% | COM | 500255104 |
| FRCB | First Republic Bank | 5,628 | $811K | 0.1% | $175.87 | -15.3% | COM | 33616C100 |
| LVS | Las Vegas Sands Corp | 20,595 | $691K | 0.1% | $33.04 | 0.0% | COM | 517834107 |
| UAL | United Airlines Holdings Inc | 19,315 | $684K | 0.1% | $43.89 | 0.0% | COM | 910047109 |
| MO | Altria Group | 16,382 | $684K | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| MCO | MOODY'S CORP | 2,499 | $679K | 0.1% | $290.01 | 0.0% | COM | 615369105 |
| GFI | GOLD FIELDS LTD | 73,744 | $672K | 0.1% | $14.66 | — | COM | 38059T106 |
| DD | DuPont de Nemours Inc | 12,105 | $672K | 0.1% | $25.33 | 0.0% | COM | 26614N102 |
| ASML | ASML HOLDING N.V. | 1,413 | $672K | 0.1% | $475.58 | — | COM | N07059210 |
| EFX | EQUIFAX INC | 3,670 | $670K | 0.1% | $194.89 | 0.0% | COM | 294429105 |
| MRVL | Marvell Technology Group Ltd | 15,047 | $654K | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| IHI | iShares U.S. Medical Devices ETF | 12,929 | $652K | 0.1% | $50.43 | — | COM | 464288810 |
| KR | Kroger Co (The) | 13,449 | $636K | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 18,273 | $635K | 0.1% | $34.75 | — | COM | 78463X202 |
| CL | Colgate-Palmolive Co | 7,841 | $628K | 0.1% | $71.72 | +0.1% | COM | 194162103 |
| MARA | Marathon Digital Holdings Inc | 117,641 | $628K | 0.1% | $13.38 | 0.0% | COM | 565788106 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 28,141 | $624K | 0.1% | $22.17 | — | COM | 464286871 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,934 | $623K | 0.1% | $114.86 | 0.0% | COM | 98956P102 |
| RNG | Ringcentral Inc | 11,421 | $596K | 0.1% | $147.13 | -48.4% | COM | 76680R206 |
| HON | Honeywell International Inc | 3,340 | $580K | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,719 | $557K | 0.1% | $37.84 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 2,453 | $557K | 0.1% | $226.47 | 0.0% | COM | 655844108 |
| PPG | PPG Industries Inc | 4,816 | $550K | 0.1% | $115.64 | 0.0% | COM | 693506107 |
| MSTR | Microstrategy Inc | 3,335 | $547K | 0.1% | $28.92 | 0.0% | COM | 594972408 |
| — | Foot Locker Inc | 20,879 | $527K | 0.1% | $27.59 | — | COM | 344849104 |
| — | Ansys Inc | 2,198 | $525K | 0.1% | $238.85 | — | COM | 03662Q105 |
| RIOT | Riot Blockchain Inc | 125,219 | $524K | 0.1% | $9.28 | 0.0% | COM | 767292105 |
| GNRC | Generac Holdlings Inc | 2,456 | $517K | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| — | BUNGE LTD | 5,677 | $514K | 0.1% | $90.54 | — | COM | G16962105 |
| — | BED BATH & BEYOND INC | 100,499 | $499K | 0.1% | $4.97 | — | COM | 075896100 |
| WSM | WILLIAMS-SONOMA INC | 4,471 | $496K | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| CROX | CROCS INC | 10,115 | $492K | 0.1% | $88.92 | -31.7% | COM | 227046109 |
| THC | Tenet Healthcare Corp | 9,140 | $480K | 0.1% | $70.79 | -1.7% | COM | 88033G407 |
| FIVN | Five9 Inc | 5,253 | $478K | 0.1% | $101.15 | 0.0% | COM | 338307101 |
| CSGP | CoStar Group Inc | 7,862 | $474K | 0.1% | $60.57 | 0.0% | COM | 22160N109 |
| IYT | iShares US Transportation ETF | 2,131 | $453K | 0.1% | $212.58 | — | COM | 464287192 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,834 | $452K | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| CRM | Salesforce Inc | 2,688 | $443K | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| THO | Thor Industries Inc | 5,896 | $440K | 0.1% | $78.19 | -8.4% | COM | 885160101 |
| PBW | Invesco WilderHill Clean Energy ETF | 9,606 | $439K | 0.1% | $45.70 | — | COM | 46137V134 |
| WIX | Wix.com Ltd | 6,372 | $417K | 0.1% | $88.59 | -17.3% | COM | M98068105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 341 | $391K | 0.1% | $1256.37 | 0.0% | COM | 592688105 |
| VMC | VULCAN MATERIALS CO | 2,698 | $383K | 0.1% | $160.39 | 0.0% | COM | 929160109 |
| SGI | Tempur Sealy International Inc | 17,801 | $380K | 0.1% | $25.77 | 0.0% | COM | 88023U101 |
| LNC | LINCOLN NATL CORP IND COM | 7,689 | $359K | 0.1% | $46.00 | 0.0% | COM | 534187109 |
| BIO | BIO-RAD LABORATORIES-A | 715 | $353K | 0.1% | $520.81 | 0.0% | COM | 090572207 |
| UNP | UNION PACIFIC CORP | 1,653 | $352K | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| EXAS | EXACT Sciences Corp | 8,537 | $336K | 0.1% | $73.10 | -26.8% | COM | 30063P105 |
| BAX | BAXTER INTERNATIONAL INC | 5,132 | $329K | 0.1% | $73.17 | -9.2% | COM | 071813109 |
| MHK | Mohawk Industries Inc | 2,659 | $329K | 0.1% | $147.88 | -10.2% | COM | 608190104 |
| BBBY | OVERSTOCK.COM INC | 12,905 | $322K | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| AXP | AMERICAN EXPRESS CO | 2,309 | $320K | 0.0% | $171.78 | -8.3% | COM | 025816109 |
| LEN | LENNAR CORP | 4,497 | $317K | 0.0% | $96.09 | -27.8% | COM | 526057104 |
| NTAP | NetApp Inc | 4,778 | $311K | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| CAR | Avis Budget Group Inc | 2,110 | $310K | 0.0% | $210.59 | -1.1% | COM | 053774105 |
| KMB | KIMBERLY-CLARK CORP | 2,206 | $298K | 0.0% | $114.78 | -0.0% | COM | 494368103 |
| IVZ | INVESCO PLC | 17,884 | $288K | 0.0% | $15.98 | 0.0% | COM | G491BT108 |
| — | Interpublic Group of Companies Inc (The) | 10,438 | $287K | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| ALK | ALASKA AIR GROUP INC | 7,154 | $286K | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| TCOM | Trip.com Group Ltd | 10,423 | $286K | 0.0% | $27.44 | — | COM | 89677Q107 |
| XPO | XPO Logistics Inc | 5,890 | $283K | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| INDA | iShares MSCI India | 7,157 | $281K | 0.0% | $39.26 | — | COM | 46429B598 |
| — | YAMANA GOLD INC COM | 59,875 | $278K | 0.0% | $5.58 | — | COM | 98462Y100 |
| KMX | CarMax Inc | 3,058 | $276K | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| DKS | DICK'S SPORTING GOODS INC | 3,378 | $254K | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| — | Spirit Aerosystems Holdings Inc | 8,382 | $245K | 0.0% | $29.23 | — | COM | 848574109 |
| HOG | HARLEY-DAVIDSON INC | 7,162 | $226K | 0.0% | $38.57 | -7.8% | COM | 412822108 |
| FITB | Fifth Third Bancorp | 6,603 | $221K | 0.0% | $37.13 | -12.9% | COM | 316773100 |
| DQ | DAQO NEW ENERGY CORP | 2,997 | $213K | 0.0% | $71.07 | — | COM | 23703Q203 |
| SYNA | SYNAPTICS INC | 1,752 | $206K | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| RL | Ralph Lauren Corp | 2,279 | $204K | 0.0% | $93.38 | 0.0% | COM | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 1,787 | $202K | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| AAL | American Airlines Group Inc | 13,235 | $167K | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | Annaly Capital Management Inc | 24,874 | $147K | 0.0% | $5.91 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,271 | $147K | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 37,608 | $134K | 0.0% | $5.58 | -13.2% | COM | 496902404 |
| UAA | UNDER ARMOUR INC | 10,977 | $91,000 | 0.0% | $12.26 | 0.0% | COM | 904311107 |