Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $24.97B (100.0% shares, 0.0% debt)

Holdings (1,245)

QQQ INVESCO CAPITAL MANAGEMENT L 5.3%
Value $1.316B Shares 4,194,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value $1.226B Shares 3,278,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $407M Shares 1,087,400 Est. Cost Unrealized
QQQ INVESCO CAPITAL MANAGEMENT L 1.6%
Value $396M Shares 1,261,100 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 1.3%
Value $331M Shares 1,489,400 Est. Cost $204.34 Unrealized +0.8%
PYPL PAYPAL HOLDINGS INC 1.3%
Value $319M Shares 1,360,700 Est. Cost $195.75 Unrealized +5.6%
AMZN AMAZON.COM INC. 1.2%
Value $287M Shares 88,200 Est. Cost $111.55 Unrealized +43.1%
IWM ISHARES TR 1.1%
Value $280M Shares 1,428,300 Est. Cost Unrealized
SOXX ISHARES TR 1.1%
Value $271M Shares 715,300 Est. Cost $304.61 Unrealized
SBUX STARBUCKS CORP. 1.0%
Value $261M Shares 2,440,900 Est. Cost $85.15 Unrealized 0.0%
HD HOME DEPOT, INC. 0.9%
Value $237M Shares 891,800 Est. Cost $238.58 Unrealized +1.6%
SLV ISHARES SILVER TR 0.9%
Value $232M Shares 9,441,800 Est. Cost $21.64 Unrealized
NVDA NVIDIA CORP 0.9%
Value $226M Shares 432,100 Est. Cost $12.61 Unrealized +5.8%
TSLA TESLA INC 0.9%
Value $225M Shares 318,600 Est. Cost $120.81 Unrealized +41.3%
MA MASTERCARD INCORPORATED 0.9%
Value $213M Shares 597,800 Est. Cost $323.35 Unrealized 0.0%
IWM ISHARES TR 0.8%
Value $205M Shares 1,047,400 Est. Cost Unrealized
GLD SPDR GOLD TR 0.8%
Value $195M Shares 1,092,300 Est. Cost $177.88 Unrealized
META FACEBOOK INC 0.7%
Value $187M Shares 685,200 Est. Cost $272.24 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $186M Shares 608,500 Est. Cost $305.83 Unrealized
AAPL APPLE INC 0.7%
Value $185M Shares 1,394,700 Est. Cost $117.01 Unrealized 0.0%
ROKU ROKU INC 0.7%
Value $166M Shares 500,800 Est. Cost Unrealized
ADBE ADOBE INC 0.7%
Value $165M Shares 330,000 Est. Cost $483.11 Unrealized 0.0%
BA BOEING CO. 0.7%
Value $165M Shares 769,500 Est. Cost $160.16 Unrealized +20.0%
SMH VANECK VECTORS ETF TR 0.6%
Value $157M Shares 719,900 Est. Cost $215.52 Unrealized
XYZ SQUARE INC 0.6%
Value $152M Shares 697,500 Est. Cost $111.67 Unrealized +74.7%
AXP AMERICAN EXPRESS CO. 0.6%
Value $144M Shares 1,193,100 Est. Cost $88.68 Unrealized +17.1%
CRM SALESFORCE.COM INC 0.6%
Value $140M Shares 627,300 Est. Cost $227.09 Unrealized +5.8%
RTX RAYTHEON TECHNOLOGIES CORPOR 0.6%
Value $138M Shares 1,929,500 Est. Cost $54.00 Unrealized +8.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value $125M Shares 963,500 Est. Cost Unrealized
BAC BANK OF AMERICA CORP. 0.5%
Value $123M Shares 4,044,900 Est. Cost $20.57 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $122M Shares 1,121,600 Est. Cost $98.66 Unrealized
CSCO CISCO SYSTEMS, INC. 0.5%
Value $122M Shares 2,727,500 Est. Cost $37.06 Unrealized -4.8%
SYK STRYKER CORP. 0.5%
Value $121M Shares 495,200 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC. 0.5%
Value $121M Shares 1,400,400 Est. Cost $57.35 Unrealized +23.3%
GOOGL ALPHABET INC 0.5%
Value $120M Shares 68,600 Est. Cost $83.49 Unrealized 0.0%
LOW LOWE`S COS., INC. 0.5%
Value $119M Shares 743,600 Est. Cost $144.84 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC. 0.5%
Value $116M Shares 1,266,700 Est. Cost $70.89 Unrealized +21.7%
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value $110M Shares 474,600 Est. Cost $266.38 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $109M Shares 332,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.4%
Value $109M Shares 648,000 Est. Cost $113.83 Unrealized +20.3%
INTC INTEL CORP. 0.4%
Value $108M Shares 2,167,300 Est. Cost $46.91 Unrealized -6.2%
GDXJ VANECK VECTORS ETF TR 0.4%
Value $100M Shares 1,846,500 Est. Cost $52.90 Unrealized
SLV ISHARES SILVER TR 0.4%
Value $99.36M Shares 4,043,900 Est. Cost $21.64 Unrealized
T AT&T, INC. 0.4%
Value $97.75M Shares 3,398,800 Est. Cost Unrealized
EWZ ISHARES INC 0.4%
Value $96.57M Shares 2,605,100 Est. Cost $35.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.4%
Value $95M Shares 143,600 Est. Cost $507.25 Unrealized +25.5%
KO COCA-COLA CO 0.4%
Value $94.93M Shares 1,731,000 Est. Cost $40.43 Unrealized +9.5%
FDX FEDEX CORP 0.4%
Value $94.68M Shares 364,700 Est. Cost $251.15 Unrealized 0.0%
ITB ISHARES TR 0.4%
Value $93.52M Shares 1,676,000 Est. Cost Unrealized
HUM HUMANA INC. 0.4%
Value $92.52M Shares 225,500 Est. Cost Unrealized
IGV ISHARES TR 0.4%
Value $91.08M Shares 257,200 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO. 0.4%
Value $89.51M Shares 121,800 Est. Cost $217.29 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC. 0.4%
Value $88.53M Shares 381,800 Est. Cost $182.62 Unrealized +20.6%
INTU INTUIT INC 0.4%
Value $88.28M Shares 232,400 Est. Cost $264.89 Unrealized +28.5%
FXI ISHARES TR 0.4%
Value $88.04M Shares 1,896,200 Est. Cost $41.06 Unrealized
ELV ANTHEM INC 0.3%
Value $87.27M Shares 271,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value $87.27M Shares 412,000 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.3%
Value $87.03M Shares 1,416,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $86.77M Shares 740,700 Est. Cost $85.50 Unrealized +11.2%
GDX VANECK VECTORS ETF TR 0.3%
Value $86.23M Shares 2,394,100 Est. Cost $36.94 Unrealized
KRE SPDR SER TR 0.3%
Value $85.75M Shares 1,650,700 Est. Cost $35.68 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $83.73M Shares 658,900 Est. Cost $81.74 Unrealized +20.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $82.95M Shares 731,200 Est. Cost $113.45 Unrealized
INTU INTUIT INC 0.3%
Value $82.35M Shares 216,800 Est. Cost $264.89 Unrealized +28.5%
QCOM QUALCOMM, INC. 0.3%
Value $81.43M Shares 534,500 Est. Cost $86.48 Unrealized +44.2%
DOCU DOCUSIGN INC 0.3%
Value $79.09M Shares 355,800 Est. Cost $224.23 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $79M Shares 496,800 Est. Cost Unrealized
INTC INTEL CORP. 0.3%
Value $77.09M Shares 1,547,400 Est. Cost $46.91 Unrealized -6.2%
EFA ISHARES TR 0.3%
Value $76.48M Shares 1,048,300 Est. Cost Unrealized
DVY ISHARES TR 0.3%
Value $76.06M Shares 790,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $75.39M Shares 416,100 Est. Cost $126.17 Unrealized +11.1%
IWF ISHARES TR 0.3%
Value $73.64M Shares 305,400 Est. Cost Unrealized
MCD MCDONALD`S CORP 0.3%
Value $69.76M Shares 325,100 Est. Cost $171.85 Unrealized +12.5%
CB CHUBB LIMITED 0.3%
Value $69.46M Shares 451,300 Est. Cost $115.80 Unrealized +12.3%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $69.02M Shares 252,600 Est. Cost $247.58 Unrealized 0.0%
LAM RESEARCH CORP. 0.3%
Value $68.86M Shares 145,800 Est. Cost $329.77 Unrealized
CI CIGNA CORP. 0.3%
Value $68.68M Shares 329,900 Est. Cost $179.43 Unrealized 0.0%
V VISA INC 0.3%
Value $68.27M Shares 312,100 Est. Cost $186.06 Unrealized +6.0%
BUD ANHEUSER-BUSCH IN BEV SA/NV 0.3%
Value $67.97M Shares 972,300 Est. Cost $58.86 Unrealized
ASML ASML HOLDING NV 0.3%
Value $67.7M Shares 138,800 Est. Cost $369.21 Unrealized
TSLA TESLA INC 0.3%
Value $67.6M Shares 95,800 Est. Cost $120.81 Unrealized +41.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value $67.54M Shares 1,077,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $67.09M Shares 1,770,300 Est. Cost $39.00 Unrealized
DOW DOW INC 0.3%
Value $66.25M Shares 1,193,700 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $65.78M Shares 1,401,000 Est. Cost Unrealized
AMGN AMGEN INC. 0.3%
Value $65.69M Shares 285,700 Est. Cost $196.32 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value $65.59M Shares 146,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL PROPERTIE 0.3%
Value $64.72M Shares 1,091,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $63.95M Shares 586,475 Est. Cost $98.66 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value $63.89M Shares 319,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value $63.61M Shares 241,200 Est. Cost $168.02 Unrealized +17.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $63.1M Shares 743,000 Est. Cost $84.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $61.61M Shares 1,048,700 Est. Cost $43.98 Unrealized 0.0%
PENN PENN NATIONAL GAMING, INC. 0.2%
Value $61.58M Shares 713,000 Est. Cost $63.20 Unrealized +12.9%
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $61.5M Shares 787,700 Est. Cost $56.95 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHI 0.2%
Value $61.13M Shares 485,600 Est. Cost $95.99 Unrealized -2.7%
SWKS SKYWORKS SOLUTIONS, INC. 0.2%
Value $60.78M Shares 397,600 Est. Cost $105.28 Unrealized +22.0%
ACN ACCENTURE PLC 0.2%
Value $60.76M Shares 232,600 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $59.97M Shares 797,500 Est. Cost $63.42 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $59.48M Shares 359,400 Est. Cost $146.70 Unrealized +6.0%
OIH VANECK VECTORS ETF TR 0.2%
Value $59.29M Shares 385,000 Est. Cost $4.02 Unrealized
IYR ISHARES TR 0.2%
Value $59.01M Shares 689,000 Est. Cost $85.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value $58.94M Shares 42,500 Est. Cost $18.51 Unrealized +41.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $58.52M Shares 638,500 Est. Cost $45.52 Unrealized +26.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $57.5M Shares 322,000 Est. Cost Unrealized
LEN LENNAR CORP. 0.2%
Value $57.48M Shares 754,000 Est. Cost Unrealized
KLAC KLA CORP. 0.2%
Value $57.09M Shares 220,500 Est. Cost Unrealized
DHI D.R. HORTON INC. 0.2%
Value $57.07M Shares 828,000 Est. Cost $64.70 Unrealized +7.0%
SMH VANECK VECTORS ETF TR 0.2%
Value $57.05M Shares 261,200 Est. Cost $215.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $56.48M Shares 316,300 Est. Cost Unrealized
IJR ISHARES TR 0.2%
Value $56.45M Shares 614,300 Est. Cost Unrealized
GPN GLOBAL PAYMENTS, INC. 0.2%
Value $56.14M Shares 260,600 Est. Cost $158.88 Unrealized +12.3%
ADI ANALOG DEVICES INC. 0.2%
Value $56.05M Shares 379,400 Est. Cost $106.45 Unrealized +13.8%
AMGN AMGEN INC. 0.2%
Value $55.85M Shares 242,900 Est. Cost $196.32 Unrealized 0.0%
WPC W. P. CAREY INC 0.2%
Value $54.91M Shares 778,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $54.79M Shares 24,600 Est. Cost $1883.45 Unrealized +0.8%
SPG SIMON PROPERTY GROUP, INC. 0.2%
Value $54.43M Shares 638,300 Est. Cost $48.44 Unrealized +19.0%
GILD GILEAD SCIENCES, INC. 0.2%
Value $53M Shares 909,700 Est. Cost $55.63 Unrealized -11.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $52.87M Shares 877,700 Est. Cost $60.22 Unrealized
RNG RINGCENTRAL INC. 0.2%
Value $52.52M Shares 138,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $51.91M Shares 96,000 Est. Cost $50.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP. 0.2%
Value $51.3M Shares 1,567,500 Est. Cost $27.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $50.98M Shares 1,959,100 Est. Cost $12.02 Unrealized +61.8%
DXCM DEXCOM INC 0.2%
Value $50.1M Shares 135,500 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP. 0.2%
Value $48.84M Shares 179,300 Est. Cost $182.81 Unrealized +26.6%
WY WEYERHAEUSER CO. 0.2%
Value $48.7M Shares 1,452,500 Est. Cost $17.53 Unrealized +39.7%
AMT AMERICAN TOWER CORP. 0.2%
Value $47.61M Shares 212,100 Est. Cost $199.71 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL, INC. 0.2%
Value $47.37M Shares 359,100 Est. Cost $104.93 Unrealized +5.0%
KBE SPDR SER TR 0.2%
Value $46.61M Shares 1,114,600 Est. Cost $29.05 Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.2%
Value $46.56M Shares 337,100 Est. Cost Unrealized
BUD ANHEUSER-BUSCH IN BEV SA/NV 0.2%
Value $45.82M Shares 655,400 Est. Cost $58.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $45.13M Shares 1,531,013 Est. Cost $29.48 Unrealized
PINS PINTEREST INC 0.2%
Value $45.11M Shares 684,500 Est. Cost $31.72 Unrealized +89.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $43.71M Shares 205,500 Est. Cost $133.22 Unrealized +22.9%
WHR WHIRLPOOL CORP. 0.2%
Value $43.44M Shares 240,700 Est. Cost Unrealized
SYY SYSCO CORP. 0.2%
Value $42.6M Shares 573,600 Est. Cost $50.42 Unrealized +19.0%
MU MICRON TECHNOLOGY INC. 0.2%
Value $42.35M Shares 563,356 Est. Cost $56.38 Unrealized +4.4%
BLACKROCK INC. 0.2%
Value $41.56M Shares 57,600 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $41.44M Shares 687,900 Est. Cost $60.22 Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value $41.17M Shares 188,499 Est. Cost $215.52 Unrealized
PEP PEPSICO INC 0.2%
Value $40.83M Shares 275,300 Est. Cost $115.17 Unrealized +5.3%
EWA ISHARES INC 0.2%
Value $40.6M Shares 1,695,200 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value $39.47M Shares 168,539 Est. Cost $195.75 Unrealized +5.6%
MMM 3M CO. 0.2%
Value $39.17M Shares 224,100 Est. Cost $117.52 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value $39.04M Shares 431,200 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $38.28M Shares 54,247 Est. Cost $120.81 Unrealized +41.3%
BIDU BAIDU INC 0.2%
Value $37.9M Shares 175,247 Est. Cost $194.62 Unrealized
KLAC KLA CORP. 0.1%
Value $37.2M Shares 143,700 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $36.35M Shares 204,300 Est. Cost Unrealized
KRE SPDR SER TR 0.1%
Value $35.76M Shares 688,400 Est. Cost $35.68 Unrealized
SYY SYSCO CORP. 0.1%
Value $35.54M Shares 478,600 Est. Cost $50.42 Unrealized +19.0%
FICO FAIR, ISAAC CORP. 0.1%
Value $35.36M Shares 69,200 Est. Cost Unrealized
WY WEYERHAEUSER CO. 0.1%
Value $35.1M Shares 1,046,800 Est. Cost $17.53 Unrealized +39.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.07M Shares 160,100 Est. Cost $157.52 Unrealized +14.8%
PFE PFIZER INC. 0.1%
Value $34.98M Shares 950,300 Est. Cost $26.98 Unrealized +6.1%
DUK DUKE ENERGY CORP. 0.1%
Value $34.96M Shares 381,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $34.95M Shares 192,900 Est. Cost $126.17 Unrealized +11.1%
SHOP SHOPIFY INC 0.1%
Value $34.86M Shares 30,800 Est. Cost $93.52 Unrealized +12.2%
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value $34.6M Shares 215,700 Est. Cost $126.94 Unrealized +4.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $34.6M Shares 266,100 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $34.59M Shares 247,900 Est. Cost Unrealized
VFC VF CORP. 0.1%
Value $34.23M Shares 400,800 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $34.02M Shares 375,800 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $33.41M Shares 428,000 Est. Cost $56.95 Unrealized -1.1%
ASML ASML HOLDING NV 0.1%
Value $33.16M Shares 68,000 Est. Cost $369.21 Unrealized
IWF ISHARES TR 0.1%
Value $32.82M Shares 136,100 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $32.64M Shares 246,000 Est. Cost $117.01 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $32.55M Shares 809,400 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $32.34M Shares 203,400 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $32.28M Shares 852,600 Est. Cost $40.52 Unrealized -22.9%
META FACEBOOK INC 0.1%
Value $32.23M Shares 118,000 Est. Cost $272.24 Unrealized 0.0%
NKE NIKE, INC. 0.1%
Value $32.13M Shares 227,107 Est. Cost $96.45 Unrealized +27.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $31.57M Shares 429,700 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $31.43M Shares 501,300 Est. Cost Unrealized
MT ARCELORMITTAL 0.1%
Value $31.25M Shares 1,364,400 Est. Cost $11.31 Unrealized
MS MORGAN STANLEY 0.1%
Value $31.19M Shares 455,100 Est. Cost $48.82 Unrealized 0.0%
CVX CHEVRON CORP. 0.1%
Value $31.14M Shares 368,800 Est. Cost $65.51 Unrealized -0.8%
WYNN WYNN RESORTS LTD. 0.1%
Value $31.14M Shares 276,000 Est. Cost $89.68 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $31.09M Shares 601,600 Est. Cost $45.79 Unrealized
EWA ISHARES INC 0.1%
Value $30.93M Shares 1,291,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $30.65M Shares 241,200 Est. Cost $81.74 Unrealized +20.1%
ECL ECOLAB, INC. 0.1%
Value $30.53M Shares 141,100 Est. Cost $197.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPOR 0.1%
Value $30.48M Shares 426,200 Est. Cost $54.00 Unrealized +8.2%
ILMN ILLUMINA INC 0.1%
Value $29.64M Shares 80,100 Est. Cost $318.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value $29.55M Shares 112,038 Est. Cost $168.02 Unrealized +17.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $29.52M Shares 70,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $29.32M Shares 773,600 Est. Cost $39.00 Unrealized
T AT&T, INC. 0.1%
Value $29.23M Shares 1,016,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $28.96M Shares 390,000 Est. Cost Unrealized
BAC BANK OF AMERICA CORP. 0.1%
Value $28.9M Shares 953,400 Est. Cost $20.57 Unrealized +15.0%
GIS GENERAL MILLS, INC. 0.1%
Value $28.88M Shares 491,100 Est. Cost $52.12 Unrealized -2.4%
BX BLACKSTONE GROUP INC 0.1%
Value $28.78M Shares 444,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $28.7M Shares 80,403 Est. Cost $323.35 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $28.51M Shares 689,400 Est. Cost $30.14 Unrealized +3.8%
AMAT APPLIED MATERIALS INC. 0.1%
Value $28.48M Shares 330,000 Est. Cost $57.35 Unrealized +23.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $28.23M Shares 132,700 Est. Cost $133.22 Unrealized +22.9%
NKE NIKE, INC. 0.1%
Value $28.22M Shares 199,500 Est. Cost $96.45 Unrealized +27.7%
BMO BANK OF MONTREAL 0.1%
Value $27.99M Shares 368,100 Est. Cost $48.19 Unrealized +15.0%
DOW DOW INC 0.1%
Value $27.89M Shares 502,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $27.87M Shares 503,100 Est. Cost $35.69 Unrealized -7.3%
CCI CROWN CASTLE INTERNATIONAL C 0.1%
Value $27.4M Shares 172,100 Est. Cost $127.80 Unrealized 0.0%
HAL HALLIBURTON CO. 0.1%
Value $27.06M Shares 1,431,900 Est. Cost $13.35 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $26.94M Shares 116,200 Est. Cost $182.62 Unrealized +20.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $26.86M Shares 751,200 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $26.75M Shares 948,600 Est. Cost Unrealized
FISV FISERV, INC. 0.1%
Value $26.73M Shares 234,800 Est. Cost $102.88 Unrealized +4.7%
LNC LINCOLN NATIONAL CORP. 0.1%
Value $26.64M Shares 529,600 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $26.53M Shares 97,121 Est. Cost $272.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $26.53M Shares 71,700 Est. Cost $318.77 Unrealized 0.0%
CAT CATERPILLAR INC. 0.1%
Value $26.36M Shares 144,800 Est. Cost $125.93 Unrealized +22.3%
NVDA NVIDIA CORP 0.1%
Value $26.19M Shares 50,152 Est. Cost $12.61 Unrealized +5.8%
ADSK AUTODESK INC. 0.1%
Value $26.14M Shares 85,600 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $26.02M Shares 196,080 Est. Cost $117.01 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $25.99M Shares 503,038 Est. Cost $45.79 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $25.93M Shares 262,300 Est. Cost $61.00 Unrealized +27.4%
EWZ ISHARES INC 0.1%
Value $25.71M Shares 693,500 Est. Cost $35.06 Unrealized
CCL CARNIVAL CORP. 0.1%
Value $25.68M Shares 1,185,600 Est. Cost $17.59 Unrealized +1.1%
GIS GENERAL MILLS, INC. 0.1%
Value $25.57M Shares 434,900 Est. Cost $52.12 Unrealized -2.4%
IYR ISHARES TR 0.1%
Value $25.52M Shares 297,933 Est. Cost $85.53 Unrealized
C CITIGROUP INC 0.1%
Value $25.5M Shares 413,600 Est. Cost $46.12 Unrealized -8.1%
VTR VENTAS INC 0.1%
Value $25.26M Shares 515,000 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $25.25M Shares 610,600 Est. Cost $30.14 Unrealized +3.8%
TWITTER INC 0.1%
Value $25.19M Shares 465,204 Est. Cost $39.79 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.1%
Value $25.16M Shares 211,200 Est. Cost $70.74 Unrealized +29.2%
AVGO BROADCOM INC 0.1%
Value $24.96M Shares 57,000 Est. Cost Unrealized
PFE PFIZER INC. 0.1%
Value $24.6M Shares 668,200 Est. Cost $26.98 Unrealized +6.1%
WELL WELLTOWER INC 0.1%
Value $24.47M Shares 378,700 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $24.46M Shares 86,700 Est. Cost Unrealized
APTIV PLC 0.1%
Value $24.43M Shares 187,500 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $24.29M Shares 53,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $24.06M Shares 53,200 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $24M Shares 309,100 Est. Cost $69.94 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $23.99M Shares 107,932 Est. Cost $224.23 Unrealized +0.2%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value $23.98M Shares 500,400 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $23.97M Shares 78,400 Est. Cost $305.83 Unrealized
PG PROCTER & GAMBLE CO. 0.1%
Value $23.95M Shares 172,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $23.77M Shares 251,700 Est. Cost $89.90 Unrealized
AVTR AVANTOR INC. 0.1%
Value $23.72M Shares 842,700 Est. Cost Unrealized
HD HOME DEPOT, INC. 0.1%
Value $23.52M Shares 88,544 Est. Cost $238.58 Unrealized +1.6%
KBE SPDR SER TR 0.1%
Value $23.49M Shares 561,700 Est. Cost $29.05 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value $23.44M Shares 139,200 Est. Cost $113.83 Unrealized +20.3%
URI UNITED RENTALS, INC. 0.1%
Value $23.42M Shares 101,000 Est. Cost $162.81 Unrealized +25.7%
CNC CENTENE CORP. 0.1%
Value $23.21M Shares 386,600 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $23.13M Shares 181,500 Est. Cost Unrealized
LOW LOWE`S COS., INC. 0.1%
Value $23.02M Shares 143,400 Est. Cost $144.84 Unrealized +2.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $22.9M Shares 127,800 Est. Cost $158.39 Unrealized +6.4%
VEEV VEEVA SYSTEMS INC 0.1%
Value $22.71M Shares 83,400 Est. Cost $263.54 Unrealized +6.3%
PH PARKER-HANNIFIN CORP. 0.1%
Value $22.56M Shares 82,800 Est. Cost $182.81 Unrealized +26.6%
DEO DIAGEO PLC 0.1%
Value $22.5M Shares 141,700 Est. Cost $138.04 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $22.5M Shares 151,000 Est. Cost $88.21 Unrealized +20.7%
PG PROCTER & GAMBLE CO. 0.1%
Value $22.43M Shares 161,200 Est. Cost Unrealized
TTD TRADE DESK INC 0.1%
Value $22.27M Shares 27,800 Est. Cost $75.51 Unrealized 0.0%
APTIV PLC 0.1%
Value $22.18M Shares 170,200 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC. 0.1%
Value $22.12M Shares 253,600 Est. Cost $59.69 Unrealized +13.2%
AMZN AMAZON.COM INC. 0.1%
Value $22.08M Shares 6,780 Est. Cost $111.55 Unrealized +43.1%
GILD GILEAD SCIENCES, INC. 0.1%
Value $22.07M Shares 378,826 Est. Cost $55.63 Unrealized -11.3%
AXP AMERICAN EXPRESS CO. 0.1%
Value $22.01M Shares 182,000 Est. Cost $88.68 Unrealized +17.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $21.87M Shares 292,800 Est. Cost Unrealized
KSS KOHL`S CORP. 0.1%
Value $21.54M Shares 529,300 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $21.53M Shares 29,300 Est. Cost $217.29 Unrealized +4.3%
CSCO CISCO SYSTEMS, INC. 0.1%
Value $21.46M Shares 479,605 Est. Cost $37.06 Unrealized -4.8%
OHI OMEGA HEALTHCARE INVESTORS, 0.1%
Value $21.31M Shares 586,700 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $20.72M Shares 558,200 Est. Cost $27.89 Unrealized
LULU LULULEMON ATHLETICA INC. 0.1%
Value $20.5M Shares 58,900 Est. Cost $240.04 Unrealized +44.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $20.48M Shares 60,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $20.44M Shares 174,500 Est. Cost $85.50 Unrealized +11.2%
GDX VANECK VECTORS ETF TR 0.1%
Value $20.32M Shares 564,023 Est. Cost $36.94 Unrealized
LABORATORY CORP. OF AMERICA 0.1%
Value $20.23M Shares 99,400 Est. Cost $166.11 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $20.09M Shares 90,281 Est. Cost $227.09 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $20.06M Shares 127,463 Est. Cost $127.53 Unrealized 0.0%
XOM EXXON MOBIL CORP. 0.1%
Value $19.93M Shares 483,450 Est. Cost $31.69 Unrealized -4.2%
FXI ISHARES TR 0.1%
Value $19.86M Shares 427,716 Est. Cost $41.06 Unrealized
NOW SERVICENOW INC 0.1%
Value $19.76M Shares 35,900 Est. Cost $78.58 Unrealized +32.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $19.76M Shares 177,593 Est. Cost $94.95 Unrealized +3.0%
ILMN ILLUMINA INC 0.1%
Value $19.69M Shares 53,210 Est. Cost $318.77 Unrealized 0.0%
LEG LEGGETT & PLATT, INC. 0.1%
Value $19.5M Shares 440,100 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $19.48M Shares 278,600 Est. Cost $49.06 Unrealized -2.2%
EG EVEREST RE GROUP LTD 0.1%
Value $19.27M Shares 82,300 Est. Cost Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $19.02M Shares 231,728 Est. Cost $67.99 Unrealized +13.8%
CI CIGNA CORP. 0.1%
Value $18.94M Shares 90,984 Est. Cost $179.43 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $18.85M Shares 44,900 Est. Cost Unrealized
DEO DIAGEO PLC 0.1%
Value $18.71M Shares 117,800 Est. Cost $138.04 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value $18.62M Shares 329,100 Est. Cost $43.19 Unrealized -6.1%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $18.34M Shares 338,110 Est. Cost $52.90 Unrealized
CVX CHEVRON CORP. 0.1%
Value $18.33M Shares 217,026 Est. Cost $65.51 Unrealized -0.8%
EMR EMERSON ELECTRIC CO. 0.1%
Value $18.26M Shares 227,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $18.24M Shares 110,900 Est. Cost $139.80 Unrealized 0.0%
GLW CORNING, INC. 0.1%
Value $18.23M Shares 506,500 Est. Cost $19.40 Unrealized +59.1%
USB U.S. BANCORP. 0.1%
Value $18.2M Shares 390,600 Est. Cost $30.48 Unrealized +11.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $18.09M Shares 418,300 Est. Cost $34.59 Unrealized +16.9%
CVNA CARVANA CO. 0.1%
Value $18.09M Shares 75,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $18.08M Shares 249,707 Est. Cost $59.96 Unrealized
PLD PROLOGIS INC 0.1%
Value $17.93M Shares 179,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $17.91M Shares 261,302 Est. Cost $48.82 Unrealized 0.0%
INPHI CORP 0.1%
Value $17.81M Shares 111,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $17.75M Shares 164,300 Est. Cost Unrealized
WPC W. P. CAREY INC 0.1%
Value $17.64M Shares 250,000 Est. Cost Unrealized
CAH CARDINAL HEALTH, INC. 0.1%
Value $17.64M Shares 329,400 Est. Cost $44.60 Unrealized +2.2%
GOOGL ALPHABET INC 0.1%
Value $17.63M Shares 10,061 Est. Cost $83.49 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.1%
Value $17.57M Shares 49,700 Est. Cost $77.18 Unrealized +7.0%
SNAP SNAP INC 0.1%
Value $17.53M Shares 350,172 Est. Cost $29.51 Unrealized +40.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $17.5M Shares 7,856 Est. Cost $1883.45 Unrealized +0.8%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $17.46M Shares 904,800 Est. Cost Unrealized
NUE NUCOR CORP. 0.1%
Value $17.45M Shares 328,000 Est. Cost $36.42 Unrealized +30.2%
ETSY ETSY INC 0.1%
Value $17.36M Shares 97,600 Est. Cost Unrealized
BA BOEING CO. 0.1%
Value $17.19M Shares 80,300 Est. Cost $160.16 Unrealized +20.0%
CBRE CBRE GROUP INC 0.1%
Value $17.17M Shares 273,800 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $17.16M Shares 76,000 Est. Cost $265.47 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $17.1M Shares 230,300 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 0.1%
Value $17.04M Shares 76,600 Est. Cost $204.34 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.1%
Value $17M Shares 59,200 Est. Cost $218.02 Unrealized +16.0%
CVS CVS HEALTH CORP 0.1%
Value $16.98M Shares 248,600 Est. Cost $53.67 Unrealized +2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $16.93M Shares 199,350 Est. Cost $84.93 Unrealized
ADBE ADOBE INC 0.1%
Value $16.91M Shares 33,819 Est. Cost $483.11 Unrealized 0.0%
IP INTERNATIONAL PAPER CO. 0.1%
Value $16.89M Shares 339,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $16.86M Shares 184,000 Est. Cost $45.52 Unrealized +26.3%
RH RH 0.1%
Value $16.83M Shares 37,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP. 0.1%
Value $16.77M Shares 183,100 Est. Cost Unrealized
IJR ISHARES TR 0.1%
Value $16.7M Shares 181,700 Est. Cost Unrealized
DKS DICKS SPORTING GOODS, INC. 0.1%
Value $16.59M Shares 295,100 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $16.55M Shares 67,600 Est. Cost $293.02 Unrealized -11.6%
XYZ SQUARE INC 0.1%
Value $16.52M Shares 75,903 Est. Cost $111.67 Unrealized +74.7%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $16.52M Shares 54,200 Est. Cost $298.08 Unrealized -5.7%
ROST ROSS STORES, INC. 0.1%
Value $16.49M Shares 134,300 Est. Cost $99.15 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.1%
Value $16.48M Shares 545,980 Est. Cost $23.26 Unrealized -0.9%
FSLY FASTLY INC 0.1%
Value $16.43M Shares 188,100 Est. Cost $82.98 Unrealized +6.2%
NUANCE COMMUNICATIONS INC 0.1%
Value $16.43M Shares 372,594 Est. Cost $41.52 Unrealized
IEF ISHARES TR 0.1%
Value $16.36M Shares 136,414 Est. Cost $121.76 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $16.36M Shares 816,100 Est. Cost $15.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $16.34M Shares 454,400 Est. Cost $36.87 Unrealized -2.2%
BA BOEING CO. 0.1%
Value $16.34M Shares 76,309 Est. Cost $160.16 Unrealized +20.0%
WEX WEX INC 0.1%
Value $16.32M Shares 80,200 Est. Cost $180.80 Unrealized -7.0%
AMZN AMAZON.COM INC. 0.1%
Value $16.29M Shares 5,000 Est. Cost $111.55 Unrealized +43.1%
HOG HARLEY-DAVIDSON, INC. 0.1%
Value $16.21M Shares 441,700 Est. Cost $26.94 Unrealized +27.4%
W WAYFAIR INC 0.1%
Value $16.17M Shares 71,600 Est. Cost $265.47 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $16.16M Shares 208,200 Est. Cost $69.94 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $16.16M Shares 426,900 Est. Cost $40.52 Unrealized -22.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $16.06M Shares 99,902 Est. Cost $160.78 Unrealized
INPHI CORP 0.1%
Value $15.97M Shares 99,500 Est. Cost Unrealized
LEN LENNAR CORP. 0.1%
Value $15.86M Shares 208,100 Est. Cost Unrealized
SLB SCHLUMBERGER LTD. 0.1%
Value $15.86M Shares 726,400 Est. Cost $21.93 Unrealized -23.0%
IYT ISHARES TR 0.1%
Value $15.82M Shares 71,732 Est. Cost $164.91 Unrealized
ELV ANTHEM INC 0.1%
Value $15.8M Shares 49,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $15.77M Shares 9,000 Est. Cost $83.49 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $15.77M Shares 239,356 Est. Cost $31.72 Unrealized +89.1%
CCL CARNIVAL CORP. 0.1%
Value $15.6M Shares 720,346 Est. Cost $17.59 Unrealized +1.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $15.55M Shares 46,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $15.52M Shares 66,945 Est. Cost $182.62 Unrealized +20.6%
SNAP SNAP INC 0.1%
Value $15.41M Shares 307,800 Est. Cost $29.51 Unrealized +40.8%
SBUX STARBUCKS CORP. 0.1%
Value $15.35M Shares 143,472 Est. Cost $85.15 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $15.34M Shares 330,400 Est. Cost $41.06 Unrealized
WESTROCK CO 0.1%
Value $15.33M Shares 352,200 Est. Cost $28.26 Unrealized
KO COCA-COLA CO 0.1%
Value $15.29M Shares 278,800 Est. Cost $40.43 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.27M Shares 256,146 Est. Cost $48.34 Unrealized +5.3%
ZTS ZOETIS INC 0.1%
Value $15.09M Shares 91,200 Est. Cost $146.70 Unrealized +6.0%
AVTR AVANTOR INC. 0.1%
Value $15.01M Shares 533,300 Est. Cost Unrealized
MLM MARTIN MARIETTA MATERIALS, I 0.1%
Value $14.99M Shares 52,800 Est. Cost Unrealized
DHI D.R. HORTON INC. 0.1%
Value $14.98M Shares 217,300 Est. Cost $64.70 Unrealized +7.0%
MU MICRON TECHNOLOGY INC. 0.1%
Value $14.85M Shares 197,500 Est. Cost $56.38 Unrealized +4.4%
NVDA NVIDIA CORP 0.1%
Value $14.67M Shares 28,100 Est. Cost $12.61 Unrealized +5.8%
ABT ABBOTT LABORATORIES 0.1%
Value $14.51M Shares 132,500 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 0.1%
Value $14.3M Shares 64,275 Est. Cost $204.34 Unrealized +0.8%
RACE FERRARI N.V. 0.1%
Value $14.25M Shares 62,100 Est. Cost Unrealized
SNA SNAP-ON, INC. 0.1%
Value $14.19M Shares 82,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.05M Shares 275,486 Est. Cost $42.22 Unrealized +6.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $14.02M Shares 294,874 Est. Cost $37.70 Unrealized
INTC INTEL CORP. 0.1%
Value $13.95M Shares 279,961 Est. Cost $46.91 Unrealized -6.2%
XRT SPDR SER TR 0.1%
Value $13.89M Shares 216,000 Est. Cost $44.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $13.87M Shares 10,000 Est. Cost $18.51 Unrealized +41.7%
OKE ONEOK INC. 0.1%
Value $13.75M Shares 358,200 Est. Cost $26.80 Unrealized -7.1%
BP BP PLC 0.1%
Value $13.68M Shares 666,670 Est. Cost $19.80 Unrealized
TOL TOLL BROTHERS INC. 0.1%
Value $13.64M Shares 313,800 Est. Cost $46.37 Unrealized 0.0%
OMC OMNICOM GROUP, INC. 0.1%
Value $13.6M Shares 218,000 Est. Cost $47.56 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value $13.59M Shares 148,205 Est. Cost $70.89 Unrealized +21.7%
SLACK TECHNOLOGIES INC 0.1%
Value $13.59M Shares 321,628 Est. Cost $31.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.57M Shares 266,000 Est. Cost $42.22 Unrealized +6.1%
SNA SNAP-ON, INC. 0.1%
Value $13.54M Shares 79,100 Est. Cost Unrealized
EWJ ISHARES INC 0.1%
Value $13.51M Shares 200,000 Est. Cost $67.56 Unrealized
COUPA SOFTWARE INC 0.1%
Value $13.39M Shares 39,500 Est. Cost $338.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.34M Shares 75,700 Est. Cost $126.99 Unrealized +16.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $13.29M Shares 350,722 Est. Cost $39.00 Unrealized
WFC WELLS FARGO & CO. 0.1%
Value $13.03M Shares 431,700 Est. Cost $23.26 Unrealized -0.9%
ETR ENTERGY CORP. 0.1%
Value $13.01M Shares 130,300 Est. Cost $40.64 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.99M Shares 177,252 Est. Cost $31.92 Unrealized +0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $12.98M Shares 234,297 Est. Cost $35.69 Unrealized -7.3%
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value $12.96M Shares 41,200 Est. Cost $195.22 Unrealized +44.6%
EWZ ISHARES INC 0.1%
Value $12.9M Shares 348,083 Est. Cost $35.06 Unrealized
TWITTER INC 0.1%
Value $12.88M Shares 237,900 Est. Cost $39.79 Unrealized
XME SPDR SER TR 0.1%
Value $12.79M Shares 382,605 Est. Cost $29.96 Unrealized
BIIB BIOGEN INC 0.1%
Value $12.76M Shares 52,116 Est. Cost $293.02 Unrealized -11.6%
REALPAGE INC. 0.1%
Value $12.64M Shares 144,941 Est. Cost $87.24 Unrealized
USB U.S. BANCORP. 0.1%
Value $12.59M Shares 270,200 Est. Cost $30.48 Unrealized +11.1%
LAMR LAMAR ADVERTISING CO 0.1%
Value $12.51M Shares 150,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD. 0.1%
Value $12.5M Shares 110,800 Est. Cost $89.68 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value $12.4M Shares 71,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $12.28M Shares 271,721 Est. Cost $35.88 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 0.0%
Value $12.27M Shares 79,700 Est. Cost $4.02 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $12.25M Shares 293,700 Est. Cost $41.73 Unrealized
CVX CHEVRON CORP. 0.0%
Value $12.14M Shares 143,800 Est. Cost $65.51 Unrealized -0.8%
EWJ ISHARES INC 0.0%
Value $12.12M Shares 179,360 Est. Cost $67.56 Unrealized
WM WASTE MANAGEMENT, INC. 0.0%
Value $12.1M Shares 102,600 Est. Cost $107.43 Unrealized +0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $12.06M Shares 285,600 Est. Cost $31.28 Unrealized
PPL PPL CORP 0.0%
Value $12.03M Shares 426,700 Est. Cost Unrealized
CCI CROWN CASTLE INTERNATIONAL C 0.0%
Value $11.94M Shares 75,000 Est. Cost $127.80 Unrealized 0.0%
GAP GAP, INC. 0.0%
Value $11.85M Shares 586,900 Est. Cost $16.22 Unrealized +6.8%
LYFT LYFT INC 0.0%
Value $11.83M Shares 240,800 Est. Cost $33.54 Unrealized +8.5%
WESTROCK CO 0.0%
Value $11.83M Shares 271,800 Est. Cost $28.26 Unrealized
URI UNITED RENTALS, INC. 0.0%
Value $11.78M Shares 50,800 Est. Cost $162.81 Unrealized +25.7%
PEP PEPSICO INC 0.0%
Value $11.78M Shares 79,400 Est. Cost $115.17 Unrealized +5.3%
EWY ISHARES INC 0.0%
Value $11.75M Shares 136,600 Est. Cost $86.04 Unrealized
ORCL ORACLE CORP. 0.0%
Value $11.72M Shares 181,200 Est. Cost $53.29 Unrealized +4.2%
INVITAE CORP 0.0%
Value $11.69M Shares 279,500 Est. Cost $41.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11.64M Shares 35,400 Est. Cost Unrealized
LAM RESEARCH CORP. 0.0%
Value $11.53M Shares 24,414 Est. Cost $329.77 Unrealized
GLD SPDR GOLD TR 0.0%
Value $11.43M Shares 64,100 Est. Cost $177.88 Unrealized
VLO VALERO ENERGY CORP. 0.0%
Value $11.38M Shares 201,200 Est. Cost $43.19 Unrealized -6.1%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $11.23M Shares 539,800 Est. Cost $18.65 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $11.19M Shares 44,000 Est. Cost $237.69 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $11.14M Shares 54,600 Est. Cost $170.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $11.12M Shares 316,400 Est. Cost $25.89 Unrealized
QCOM QUALCOMM, INC. 0.0%
Value $11.09M Shares 72,768 Est. Cost $86.48 Unrealized +44.2%
VLO VALERO ENERGY CORP. 0.0%
Value $11.02M Shares 194,789 Est. Cost $43.19 Unrealized -6.1%
SUI SUN COMMUNITIES, INC. 0.0%
Value $10.96M Shares 72,100 Est. Cost $136.36 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value $10.91M Shares 48,600 Est. Cost $199.71 Unrealized 0.0%
VFC VF CORP. 0.0%
Value $10.77M Shares 126,100 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $10.72M Shares 32,300 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $10.69M Shares 59,938 Est. Cost $177.88 Unrealized
SBUX STARBUCKS CORP. 0.0%
Value $10.67M Shares 99,700 Est. Cost $85.15 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $10.64M Shares 29,800 Est. Cost $323.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.53M Shares 22,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value $10.39M Shares 85,939 Est. Cost $88.68 Unrealized +17.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $10.35M Shares 294,600 Est. Cost $25.89 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $10.31M Shares 123,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $10.31M Shares 147,400 Est. Cost $49.06 Unrealized -2.2%
PTC PTC INC 0.0%
Value $10.22M Shares 85,418 Est. Cost $92.18 Unrealized +7.9%
COST COSTCO WHOLESALE CORP 0.0%
Value $10.21M Shares 27,100 Est. Cost $347.39 Unrealized 0.0%
ADI ANALOG DEVICES INC. 0.0%
Value $10.18M Shares 68,900 Est. Cost $106.45 Unrealized +13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.14M Shares 84,700 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $10.09M Shares 106,800 Est. Cost $89.90 Unrealized
ANSYS INC. 0.0%
Value $10.08M Shares 27,700 Est. Cost $218.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.06M Shares 110,300 Est. Cost $82.63 Unrealized +0.4%
ITA ISHARES TR 0.0%
Value $10.06M Shares 106,213 Est. Cost $106.72 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $10.03M Shares 443,500 Est. Cost $23.54 Unrealized
NDSN NORDSON CORP. 0.0%
Value $10.01M Shares 49,800 Est. Cost $187.80 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.979M Shares 349,638 Est. Cost $20.32 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $9.914M Shares 114,600 Est. Cost $69.82 Unrealized +4.7%
USFD US FOODS HOLDING CORP 0.0%
Value $9.86M Shares 296,000 Est. Cost $22.50 Unrealized +26.8%
IVV ISHARES TR 0.0%
Value $9.798M Shares 26,100 Est. Cost Unrealized
TER TERADYNE, INC. 0.0%
Value $9.781M Shares 81,580 Est. Cost $100.07 Unrealized 0.0%
BP BP PLC 0.0%
Value $9.78M Shares 476,600 Est. Cost $19.80 Unrealized
RH RH 0.0%
Value $9.756M Shares 21,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $9.71M Shares 157,470 Est. Cost $46.12 Unrealized -8.1%
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value $9.705M Shares 47,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.702M Shares 156,080 Est. Cost $51.20 Unrealized
TJX TJX COMPANIES, INC. 0.0%
Value $9.693M Shares 141,942 Est. Cost $49.93 Unrealized +13.1%
MLM MARTIN MARIETTA MATERIALS, I 0.0%
Value $9.655M Shares 34,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.644M Shares 27,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $9.582M Shares 56,400 Est. Cost $169.88 Unrealized
COR AMERISOURCE BERGEN CORP. 0.0%
Value $9.522M Shares 97,400 Est. Cost $89.37 Unrealized 0.0%
CSCO CISCO SYSTEMS, INC. 0.0%
Value $9.518M Shares 212,700 Est. Cost $37.06 Unrealized -4.8%
TECK TECK RESOURCES LTD 0.0%
Value $9.516M Shares 524,300 Est. Cost $11.28 Unrealized +36.8%
SO SOUTHERN COMPANY 0.0%
Value $9.497M Shares 154,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.484M Shares 37,815 Est. Cost $203.70 Unrealized +10.0%
TD TORONTO DOMINION BANK 0.0%
Value $9.433M Shares 167,200 Est. Cost $48.67 Unrealized +4.1%
FISV FISERV, INC. 0.0%
Value $9.427M Shares 82,796 Est. Cost $102.88 Unrealized +4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.393M Shares 298,100 Est. Cost $19.25 Unrealized +33.6%
V VISA INC 0.0%
Value $9.373M Shares 42,854 Est. Cost $186.06 Unrealized +6.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $9.282M Shares 189,500 Est. Cost $44.76 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.101M Shares 254,500 Est. Cost Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value $9.091M Shares 64,500 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $9.01M Shares 64,000 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $8.961M Shares 211,152 Est. Cost $32.22 Unrealized +2.9%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value $8.933M Shares 41,466 Est. Cost $158.88 Unrealized +12.3%
ACWI ISHARES TR 0.0%
Value $8.809M Shares 97,100 Est. Cost Unrealized
CATALENT INC. 0.0%
Value $8.722M Shares 83,812 Est. Cost $93.54 Unrealized
ALTERYX INC 0.0%
Value $8.696M Shares 71,400 Est. Cost $116.92 Unrealized
XOP SPDR SER TR 0.0%
Value $8.64M Shares 147,699 Est. Cost $42.11 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value $8.612M Shares 72,300 Est. Cost $70.74 Unrealized +29.2%
EXPD EXPEDITORS INTERNATIONAL OF 0.0%
Value $8.609M Shares 90,517 Est. Cost $68.99 Unrealized +24.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.579M Shares 329,726 Est. Cost $12.02 Unrealized +61.8%
AMEDISYS INC. 0.0%
Value $8.565M Shares 29,200 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $8.562M Shares 354,529 Est. Cost $24.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.558M Shares 103,500 Est. Cost $53.09 Unrealized +4.7%
QCOM QUALCOMM, INC. 0.0%
Value $8.424M Shares 55,300 Est. Cost $86.48 Unrealized +44.2%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value $8.421M Shares 66,900 Est. Cost $95.99 Unrealized -2.7%
LKQ LKQ CORP 0.0%
Value $8.419M Shares 238,900 Est. Cost $22.89 Unrealized +34.1%
ORCL ORACLE CORP. 0.0%
Value $8.395M Shares 129,779 Est. Cost $53.29 Unrealized +4.2%
DIS DISNEY WALT CO 0.0%
Value $8.37M Shares 46,198 Est. Cost $126.17 Unrealized +11.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.352M Shares 63,084 Est. Cost $108.84 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value $8.287M Shares 54,204 Est. Cost $105.28 Unrealized +22.0%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value $8.283M Shares 15,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $8.27M Shares 230,028 Est. Cost $36.87 Unrealized -2.2%
DRAFTKINGS INC 0.0%
Value $8.157M Shares 175,188 Est. Cost $46.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.14M Shares 204,100 Est. Cost $40.22 Unrealized
CERNER CORP. 0.0%
Value $8.128M Shares 103,569 Est. Cost $74.52 Unrealized
HUM HUMANA INC. 0.0%
Value $8.041M Shares 19,600 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $8.037M Shares 326,824 Est. Cost $17.61 Unrealized +0.0%
SAP SAP SE 0.0%
Value $8.019M Shares 61,500 Est. Cost $129.28 Unrealized
EWJ ISHARES INC 0.0%
Value $7.965M Shares 117,900 Est. Cost $67.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7.879M Shares 110,800 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value $7.86M Shares 165,100 Est. Cost $32.16 Unrealized +31.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.766M Shares 184,900 Est. Cost Unrealized
MO ALTRIA GROUP INC. 0.0%
Value $7.664M Shares 186,928 Est. Cost $25.55 Unrealized +4.5%
O REALTY INCOME CORP. 0.0%
Value $7.628M Shares 122,700 Est. Cost $45.09 Unrealized +1.1%
SPLUNK INC 0.0%
Value $7.611M Shares 44,800 Est. Cost $169.88 Unrealized
MCD MCDONALD`S CORP 0.0%
Value $7.596M Shares 35,400 Est. Cost $171.85 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.592M Shares 16,300 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $7.573M Shares 100,700 Est. Cost $63.42 Unrealized 0.0%
TSN TYSON FOODS, INC. 0.0%
Value $7.546M Shares 117,100 Est. Cost $52.39 Unrealized +1.6%
SHOP SHOPIFY INC 0.0%
Value $7.504M Shares 6,629 Est. Cost $93.52 Unrealized +12.2%
BYND BEYOND MEAT INC 0.0%
Value $7.488M Shares 59,900 Est. Cost $118.40 Unrealized +27.4%
BC BRUNSWICK CORP. 0.0%
Value $7.479M Shares 98,100 Est. Cost $44.68 Unrealized +42.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.454M Shares 47,321 Est. Cost $136.86 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $7.418M Shares 128,700 Est. Cost Unrealized
GILD GILEAD SCIENCES, INC. 0.0%
Value $7.393M Shares 126,900 Est. Cost $55.63 Unrealized -11.3%
DBX DROPBOX INC 0.0%
Value $7.378M Shares 332,500 Est. Cost $20.36 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $7.373M Shares 425,961 Est. Cost $13.26 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.357M Shares 101,125 Est. Cost $64.54 Unrealized +3.9%
KWEB KRANE SHARES TRUST 0.0%
Value $7.343M Shares 95,629 Est. Cost $76.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $7.308M Shares 35,800 Est. Cost $170.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.293M Shares 124,137 Est. Cost $43.98 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.291M Shares 442,413 Est. Cost $13.50 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value $7.232M Shares 60,200 Est. Cost $89.17 Unrealized +16.5%
L BRANDS INC 0.0%
Value $7.144M Shares 192,100 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.113M Shares 62,700 Est. Cost $113.45 Unrealized
ALTERYX INC 0.0%
Value $7.081M Shares 58,138 Est. Cost $116.92 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.04M Shares 75,825 Est. Cost $92.85 Unrealized
LYFT LYFT INC 0.0%
Value $7.021M Shares 142,900 Est. Cost $33.54 Unrealized +8.5%
AMAT APPLIED MATERIALS INC. 0.0%
Value $6.925M Shares 80,244 Est. Cost $57.35 Unrealized +23.3%
SAP SAP SE 0.0%
Value $6.901M Shares 52,923 Est. Cost $129.28 Unrealized
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $6.89M Shares 34,600 Est. Cost Unrealized
O REALTY INCOME CORP. 0.0%
Value $6.876M Shares 110,600 Est. Cost $45.09 Unrealized +1.1%
DBX DROPBOX INC 0.0%
Value $6.837M Shares 308,110 Est. Cost $20.36 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value $6.818M Shares 94,300 Est. Cost $72.38 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value $6.812M Shares 262,904 Est. Cost $25.91 Unrealized
RMD RESMED INC. 0.0%
Value $6.802M Shares 32,000 Est. Cost $176.42 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.798M Shares 95,600 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $6.748M Shares 137,600 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $6.736M Shares 77,100 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $6.718M Shares 369,120 Est. Cost $18.20 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value $6.714M Shares 50,898 Est. Cost $104.93 Unrealized +5.0%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $6.686M Shares 162,000 Est. Cost $41.26 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $6.603M Shares 159,992 Est. Cost $44.27 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $6.596M Shares 17,505 Est. Cost $347.39 Unrealized 0.0%
FISV FISERV, INC. 0.0%
Value $6.581M Shares 57,800 Est. Cost $102.88 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.52M Shares 87,300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.515M Shares 106,941 Est. Cost $12.87 Unrealized 0.0%
IP INTERNATIONAL PAPER CO. 0.0%
Value $6.469M Shares 130,100 Est. Cost Unrealized
TTD TRADE DESK INC 0.0%
Value $6.437M Shares 8,036 Est. Cost $75.51 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $6.422M Shares 308,031 Est. Cost $15.14 Unrealized +1.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.393M Shares 32,900 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $6.378M Shares 91,500 Est. Cost Unrealized
NYT NEW YORK TIMES CO. 0.0%
Value $6.288M Shares 121,453 Est. Cost $42.03 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.273M Shares 241,100 Est. Cost $12.02 Unrealized +61.8%
SLB SCHLUMBERGER LTD. 0.0%
Value $6.241M Shares 285,900 Est. Cost $21.93 Unrealized -23.0%
BLD TOPBUILD CORP 0.0%
Value $6.24M Shares 33,900 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $6.208M Shares 454,130 Est. Cost $10.09 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO. 0.0%
Value $6.186M Shares 99,720 Est. Cost $48.15 Unrealized +3.9%
XOP SPDR SER TR 0.0%
Value $6.166M Shares 105,400 Est. Cost $42.11 Unrealized
MS MORGAN STANLEY 0.0%
Value $6.154M Shares 89,800 Est. Cost $48.82 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $6.141M Shares 42,600 Est. Cost $41.31 Unrealized +9.5%
XOM EXXON MOBIL CORP. 0.0%
Value $6.134M Shares 148,800 Est. Cost $31.69 Unrealized -4.2%
ECL ECOLAB, INC. 0.0%
Value $6.107M Shares 28,225 Est. Cost $197.47 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value $6.082M Shares 26,467 Est. Cost $171.23 Unrealized +19.2%
XHB SPDR SER TR 0.0%
Value $6.029M Shares 104,600 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6.01M Shares 65,300 Est. Cost Unrealized
AMGN AMGEN INC. 0.0%
Value $6.01M Shares 26,140 Est. Cost $196.32 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $5.987M Shares 107,300 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.958M Shares 45,902 Est. Cost $94.89 Unrealized +16.6%
DHR DANAHER CORP. 0.0%
Value $5.926M Shares 26,679 Est. Cost $196.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $5.875M Shares 62,200 Est. Cost $99.89 Unrealized -6.1%
DISCOVERY INC 0.0%
Value $5.868M Shares 195,030 Est. Cost $28.49 Unrealized
ITA ISHARES TR 0.0%
Value $5.854M Shares 61,800 Est. Cost $106.72 Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value $5.835M Shares 41,400 Est. Cost Unrealized
ASPEN TECHNOLOGY INC. 0.0%
Value $5.796M Shares 44,500 Est. Cost $130.24 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value $5.786M Shares 133,100 Est. Cost $46.37 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5.779M Shares 22,728 Est. Cost $237.69 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value $5.76M Shares 18,306 Est. Cost $195.22 Unrealized +44.6%
SU SUNCOR ENERGY, INC. 0.0%
Value $5.756M Shares 343,035 Est. Cost $12.37 Unrealized -2.8%
IYR ISHARES TR 0.0%
Value $5.73M Shares 66,900 Est. Cost $85.53 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value $5.722M Shares 37,153 Est. Cost $4.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.711M Shares 44,000 Est. Cost $94.89 Unrealized +16.6%
PAYX PAYCHEX INC. 0.0%
Value $5.684M Shares 61,000 Est. Cost $64.54 Unrealized +19.2%
LEA LEAR CORP. 0.0%
Value $5.677M Shares 35,700 Est. Cost $101.80 Unrealized +23.5%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value $5.657M Shares 65,502 Est. Cost $63.20 Unrealized +12.9%
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value $5.656M Shares 118,800 Est. Cost $32.16 Unrealized +31.0%
ALEXION PHARMACEUTICALS INC. 0.0%
Value $5.653M Shares 36,182 Est. Cost $120.60 Unrealized
ZENDESK INC 0.0%
Value $5.646M Shares 39,446 Est. Cost $139.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value $5.626M Shares 44,697 Est. Cost $95.99 Unrealized -2.7%
SHW SHERWIN-WILLIAMS CO. 0.0%
Value $5.529M Shares 7,524 Est. Cost $217.29 Unrealized +4.3%
SOUTH STATE CORP 0.0%
Value $5.516M Shares 76,300 Est. Cost $72.38 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $5.495M Shares 131,700 Est. Cost $41.73 Unrealized
MTB M & T BANK CORP 0.0%
Value $5.471M Shares 42,974 Est. Cost $96.63 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $5.466M Shares 262,799 Est. Cost $18.65 Unrealized 0.0%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value $5.459M Shares 63,200 Est. Cost $63.20 Unrealized +12.9%
MRK MERCK & CO INC 0.0%
Value $5.448M Shares 66,600 Est. Cost $64.85 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $5.431M Shares 14,324 Est. Cost $304.61 Unrealized
ESTC ELASTIC N.V 0.0%
Value $5.413M Shares 37,039 Est. Cost $85.12 Unrealized +44.4%
VTI VANGUARD INDEX FDS 0.0%
Value $5.392M Shares 27,700 Est. Cost Unrealized
FDN FIRST TRUST EXCHANGE-TRADED 0.0%
Value $5.391M Shares 25,400 Est. Cost $149.95 Unrealized
SPLUNK INC 0.0%
Value $5.381M Shares 31,676 Est. Cost $169.88 Unrealized
MMM 3M CO 0.0%
Value $5.366M Shares 30,700 Est. Cost $117.52 Unrealized 0.0%
BUD ANHEUSER-BUSCH IN BEV SA/NV 0.0%
Value $5.353M Shares 76,567 Est. Cost $58.86 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.334M Shares 341,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5.332M Shares 48,900 Est. Cost $98.66 Unrealized
OMC OMNICOM GROUP, INC. 0.0%
Value $5.329M Shares 85,438 Est. Cost $47.56 Unrealized +0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.306M Shares 274,900 Est. Cost Unrealized
HAL HALLIBURTON CO. 0.0%
Value $5.275M Shares 279,100 Est. Cost $13.35 Unrealized +6.1%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value $5.274M Shares 14,400 Est. Cost $308.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.27M Shares 132,144 Est. Cost $40.22 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.259M Shares 142,900 Est. Cost $38.04 Unrealized
PVH PVH CORP 0.0%
Value $5.248M Shares 55,900 Est. Cost $54.61 Unrealized +38.4%
MET METLIFE INC 0.0%
Value $5.216M Shares 111,100 Est. Cost Unrealized
BLACKROCK INC. 0.0%
Value $5.195M Shares 7,200 Est. Cost Unrealized
DOV DOVER CORP. 0.0%
Value $5.183M Shares 41,053 Est. Cost $94.04 Unrealized +18.2%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $5.107M Shares 117,555 Est. Cost $36.98 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION 0.0%
Value $5.097M Shares 111,800 Est. Cost $33.33 Unrealized +4.5%
CCL CARNIVAL CORP. 0.0%
Value $5.092M Shares 235,100 Est. Cost $17.59 Unrealized +1.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $5.081M Shares 101,000 Est. Cost Unrealized
ANSYS INC. 0.0%
Value $5.057M Shares 13,900 Est. Cost $218.72 Unrealized
CHDN CHURCHILL DOWNS, INC. 0.0%
Value $5.045M Shares 25,900 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $5.033M Shares 53,600 Est. Cost $54.61 Unrealized +38.4%
WEX WEX INC 0.0%
Value $5.027M Shares 24,700 Est. Cost $180.80 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value $5.023M Shares 9,400 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value $4.988M Shares 65,600 Est. Cost $48.19 Unrealized +15.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $4.985M Shares 21,420 Est. Cost $266.38 Unrealized
PFE PFIZER INC. 0.0%
Value $4.985M Shares 135,423 Est. Cost $26.98 Unrealized +6.1%
AZN ASTRAZENECA PLC 0.0%
Value $4.984M Shares 99,700 Est. Cost $52.89 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $4.977M Shares 220,010 Est. Cost $23.54 Unrealized
FDN FIRST TRUST EXCHANGE-TRADED 0.0%
Value $4.966M Shares 23,400 Est. Cost $149.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.956M Shares 50,106 Est. Cost $62.17 Unrealized +39.5%
RTX RAYTHEON TECHNOLOGIES CORPOR 0.0%
Value $4.947M Shares 69,180 Est. Cost $54.00 Unrealized +8.2%
NET CLOUDFLARE INC 0.0%
Value $4.892M Shares 64,381 Est. Cost $53.24 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.875M Shares 32,200 Est. Cost $89.85 Unrealized +27.3%
SONY SONY CORPORATION. 0.0%
Value $4.866M Shares 48,130 Est. Cost $72.27 Unrealized
MKL MARKEL CORP 0.0%
Value $4.857M Shares 4,700 Est. Cost $996.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP. 0.0%
Value $4.851M Shares 148,200 Est. Cost $27.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS, I 0.0%
Value $4.831M Shares 10,000 Est. Cost $410.21 Unrealized +30.9%
CVS CVS HEALTH CORP 0.0%
Value $4.824M Shares 70,630 Est. Cost $53.67 Unrealized +2.9%
JUNIPER NETWORKS INC 0.0%
Value $4.784M Shares 212,520 Est. Cost $22.68 Unrealized
CL COLGATE-PALMOLIVE CO. 0.0%
Value $4.771M Shares 55,800 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $4.734M Shares 94,200 Est. Cost $31.47 Unrealized +48.4%
MCK MCKESSON CORPORATION 0.0%
Value $4.731M Shares 27,200 Est. Cost Unrealized
CIEN CIENA CORP. 0.0%
Value $4.716M Shares 89,225 Est. Cost $44.43 Unrealized 0.0%
GENERAL ELECTRIC CO. 0.0%
Value $4.697M Shares 434,900 Est. Cost $10.80 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value $4.691M Shares 13,479 Est. Cost $240.04 Unrealized +44.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4.687M Shares 28,500 Est. Cost $139.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value $4.672M Shares 369,900 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $4.669M Shares 163,582 Est. Cost $29.83 Unrealized
AFL AFLAC INC. 0.0%
Value $4.642M Shares 104,391 Est. Cost $36.33 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $4.569M Shares 25,100 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC. 0.0%
Value $4.566M Shares 32,531 Est. Cost $114.07 Unrealized +1.4%
LABORATORY CORP. OF AMERICA 0.0%
Value $4.519M Shares 22,200 Est. Cost $166.11 Unrealized
GAP GAP, INC. 0.0%
Value $4.519M Shares 223,800 Est. Cost $16.22 Unrealized +6.8%
CB CHUBB LIMITED 0.0%
Value $4.51M Shares 29,300 Est. Cost $115.80 Unrealized +12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.468M Shares 54,032 Est. Cost $53.09 Unrealized +4.7%
TRP TC ENERGY CORPORATION 0.0%
Value $4.459M Shares 109,500 Est. Cost $33.91 Unrealized -3.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4.459M Shares 29,375 Est. Cost $131.23 Unrealized +0.0%
DOX AMDOCS LTD 0.0%
Value $4.438M Shares 62,568 Est. Cost $55.48 Unrealized +1.5%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value $4.435M Shares 62,639 Est. Cost $49.52 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.401M Shares 53,700 Est. Cost $59.95 Unrealized +17.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.394M Shares 153,900 Est. Cost $20.46 Unrealized +33.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.389M Shares 19,300 Est. Cost $215.21 Unrealized 0.0%
TM TOYOTA MOTOR CORPORATION 0.0%
Value $4.379M Shares 28,330 Est. Cost $145.47 Unrealized
HOG HARLEY-DAVIDSON, INC. 0.0%
Value $4.268M Shares 116,300 Est. Cost $26.94 Unrealized +27.4%
SLV ISHARES SILVER TR 0.0%
Value $4.253M Shares 173,100 Est. Cost $21.64 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value $4.213M Shares 25,017 Est. Cost $113.83 Unrealized +20.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $4.212M Shares 18,100 Est. Cost $266.38 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value $4.203M Shares 18,727 Est. Cost $199.71 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.202M Shares 453,300 Est. Cost $9.29 Unrealized
OHI OMEGA HEALTHCARE INVESTORS, 0.0%
Value $4.191M Shares 115,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.186M Shares 113,745 Est. Cost $38.04 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $4.181M Shares 428,800 Est. Cost $9.78 Unrealized
OKE ONEOK INC. 0.0%
Value $4.176M Shares 108,800 Est. Cost $26.80 Unrealized -7.1%
NVS NOVARTIS AG 0.0%
Value $4.173M Shares 44,187 Est. Cost $89.90 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value $4.141M Shares 48,563 Est. Cost $48.44 Unrealized +19.0%
FICO FAIR, ISAAC CORP. 0.0%
Value $4.139M Shares 8,100 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $4.135M Shares 19,000 Est. Cost $111.67 Unrealized +74.7%
CBRE CBRE GROUP INC 0.0%
Value $4.133M Shares 65,900 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $4.118M Shares 23,800 Est. Cost Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value $4.093M Shares 101,800 Est. Cost $29.02 Unrealized +21.9%
ABT ABBOTT LABORATORIES 0.0%
Value $4.051M Shares 37,000 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value $4.03M Shares 57,940 Est. Cost $59.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.018M Shares 127,515 Est. Cost $19.25 Unrealized +33.6%
NFLX NETFLIX INC 0.0%
Value $4.015M Shares 7,425 Est. Cost $50.70 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.984M Shares 50,600 Est. Cost $55.40 Unrealized +20.9%
TPR TAPESTRY INC 0.0%
Value $3.956M Shares 127,300 Est. Cost $22.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3.934M Shares 196,200 Est. Cost $15.63 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.923M Shares 29,700 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $3.904M Shares 165,000 Est. Cost $17.88 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.882M Shares 18,700 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECHNOL 0.0%
Value $3.874M Shares 29,151 Est. Cost $108.07 Unrealized +13.1%
UNILEVER PLC 0.0%
Value $3.857M Shares 63,900 Est. Cost $60.41 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.841M Shares 23,356 Est. Cost $139.80 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.828M Shares 96,000 Est. Cost $40.22 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.789M Shares 173,900 Est. Cost $17.63 Unrealized
W WAYFAIR INC 0.0%
Value $3.782M Shares 16,747 Est. Cost $265.47 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value $3.78M Shares 165,079 Est. Cost $11.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.755M Shares 13,078 Est. Cost $218.02 Unrealized +16.0%
OC OWENS CORNING 0.0%
Value $3.75M Shares 49,500 Est. Cost $67.12 Unrealized +8.6%
DISH NETWORK CORP 0.0%
Value $3.739M Shares 115,606 Est. Cost $34.51 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $3.734M Shares 45,100 Est. Cost $54.79 Unrealized +10.2%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value $3.709M Shares 22,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $3.702M Shares 180,400 Est. Cost $19.80 Unrealized
FSLY FASTLY INC 0.0%
Value $3.682M Shares 42,145 Est. Cost $82.98 Unrealized +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $3.681M Shares 41,978 Est. Cost $87.98 Unrealized -9.9%
APPN APPIAN CORP 0.0%
Value $3.679M Shares 22,700 Est. Cost $111.98 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $3.667M Shares 45,700 Est. Cost $75.21 Unrealized -5.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.659M Shares 143,904 Est. Cost $20.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $3.658M Shares 30,100 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value $3.647M Shares 36,897 Est. Cost $61.00 Unrealized +27.4%
SMARTSHEET INC 0.0%
Value $3.643M Shares 52,569 Est. Cost $58.35 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $3.639M Shares 13,318 Est. Cost $247.58 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.635M Shares 10,229 Est. Cost $35.23 Unrealized +32.6%
LEG LEGGETT & PLATT, INC. 0.0%
Value $3.633M Shares 82,000 Est. Cost Unrealized
CMA COMERICA, INC. 0.0%
Value $3.631M Shares 65,000 Est. Cost $26.51 Unrealized +44.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.594M Shares 103,700 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $3.58M Shares 61,200 Est. Cost $42.11 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $3.537M Shares 25,003 Est. Cost $127.49 Unrealized -0.0%
APH AMPHENOL CORP. 0.0%
Value $3.521M Shares 26,922 Est. Cost $25.18 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.516M Shares 59,000 Est. Cost $48.34 Unrealized +5.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.502M Shares 224,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.492M Shares 19,900 Est. Cost $89.27 Unrealized +42.1%
COR AMERISOURCE BERGEN CORP. 0.0%
Value $3.49M Shares 35,702 Est. Cost $89.37 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.481M Shares 186,445 Est. Cost $18.31 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $3.465M Shares 93,359 Est. Cost $27.89 Unrealized
TEVA TEVA- PHARMACEUTICAL INDUSTR 0.0%
Value $3.458M Shares 358,357 Est. Cost $9.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.453M Shares 47,700 Est. Cost $59.96 Unrealized
BUNGE LTD. 0.0%
Value $3.443M Shares 52,507 Est. Cost $43.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.423M Shares 34,600 Est. Cost $62.17 Unrealized +39.5%
KKR KKR & CO. INC. 0.0%
Value $3.389M Shares 83,700 Est. Cost $36.10 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $3.383M Shares 37,449 Est. Cost $65.12 Unrealized +22.0%
SYK STRYKER CORP. 0.0%
Value $3.382M Shares 13,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $3.347M Shares 15,800 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $3.298M Shares 85,700 Est. Cost $22.46 Unrealized 0.0%
IRM IRON MOUNTAIN INC. 0.0%
Value $3.294M Shares 111,736 Est. Cost $20.96 Unrealized +5.6%
DVY ISHARES TR 0.0%
Value $3.289M Shares 34,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.277M Shares 24,300 Est. Cost $119.35 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $3.269M Shares 61,595 Est. Cost $44.90 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $3.253M Shares 187,900 Est. Cost $13.26 Unrealized -2.6%
MCHI ISHARES TR 0.0%
Value $3.248M Shares 40,109 Est. Cost $80.98 Unrealized
MRK MERCK & CO INC 0.0%
Value $3.241M Shares 39,619 Est. Cost $64.85 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3.241M Shares 191,900 Est. Cost Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value $3.241M Shares 80,600 Est. Cost $29.02 Unrealized +21.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.217M Shares 17,955 Est. Cost $158.39 Unrealized +6.4%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $3.211M Shares 33,036 Est. Cost $79.85 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $3.193M Shares 43,648 Est. Cost $57.12 Unrealized
TXT TEXTRON INC. 0.0%
Value $3.18M Shares 65,800 Est. Cost $29.35 Unrealized +42.5%
L LOEWS CORP. 0.0%
Value $3.133M Shares 69,600 Est. Cost Unrealized
MO ALTRIA GROUP INC. 0.0%
Value $3.128M Shares 76,300 Est. Cost $25.55 Unrealized +4.5%
TTC TORO CO. 0.0%
Value $3.117M Shares 32,869 Est. Cost $74.83 Unrealized +18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.106M Shares 8,100 Est. Cost $368.31 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $3.093M Shares 11,912 Est. Cost $251.15 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $3.092M Shares 82,800 Est. Cost $37.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.086M Shares 7,784 Est. Cost $350.97 Unrealized 0.0%
EL ESTEE LAUDER COS., INC. 0.0%
Value $3.061M Shares 11,500 Est. Cost Unrealized
LOW LOWE`S COS., INC. 0.0%
Value $3.049M Shares 18,994 Est. Cost $144.84 Unrealized +2.2%
FDN FIRST TRUST EXCHANGE-TRADED 0.0%
Value $3.027M Shares 14,264 Est. Cost $149.95 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.025M Shares 64,900 Est. Cost $32.95 Unrealized +22.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.987M Shares 173,961 Est. Cost $15.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $2.981M Shares 87,900 Est. Cost $11.02 Unrealized +105.5%
DRAFTKINGS INC 0.0%
Value $2.971M Shares 63,800 Est. Cost $46.56 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.969M Shares 28,616 Est. Cost $75.81 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2.956M Shares 14,800 Est. Cost $158.98 Unrealized +0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.927M Shares 50,747 Est. Cost $47.78 Unrealized 0.0%
WHR WHIRLPOOL CORP. 0.0%
Value $2.924M Shares 16,200 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.921M Shares 9,200 Est. Cost $57.84 Unrealized +22.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.905M Shares 83,800 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.904M Shares 58,095 Est. Cost $52.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.902M Shares 17,957 Est. Cost $161.61 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.902M Shares 59,962 Est. Cost $29.90 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.899M Shares 37,577 Est. Cost $65.64 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.872M Shares 16,600 Est. Cost Unrealized
NKE NIKE, INC. 0.0%
Value $2.858M Shares 20,200 Est. Cost $96.45 Unrealized +27.7%
GFI GOLD FIELDS LTD 0.0%
Value $2.841M Shares 306,420 Est. Cost $9.29 Unrealized
FFIV F5 NETWORKS, INC. 0.0%
Value $2.806M Shares 15,947 Est. Cost $151.81 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $2.795M Shares 20,487 Est. Cost $136.43 Unrealized
CFR CULLEN FROST BANKERS INC. 0.0%
Value $2.774M Shares 31,800 Est. Cost $59.69 Unrealized +13.2%
KR KROGER CO. 0.0%
Value $2.749M Shares 86,550 Est. Cost $29.06 Unrealized 0.0%
LABORATORY CORP. OF AMERICA 0.0%
Value $2.724M Shares 13,384 Est. Cost $166.11 Unrealized
ATR APTARGROUP INC. 0.0%
Value $2.716M Shares 19,843 Est. Cost $112.19 Unrealized +3.4%
INVITAE CORP 0.0%
Value $2.713M Shares 64,900 Est. Cost $41.80 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value $2.674M Shares 47,400 Est. Cost $48.67 Unrealized +4.1%
GAP GAP, INC. 0.0%
Value $2.672M Shares 132,355 Est. Cost $16.22 Unrealized +6.8%
WELL WELLTOWER INC 0.0%
Value $2.662M Shares 41,200 Est. Cost Unrealized
SAM BOSTON BEER CO., INC. 0.0%
Value $2.654M Shares 2,669 Est. Cost $789.85 Unrealized +21.5%
NEE NEXTERA ENERGY INC 0.0%
Value $2.654M Shares 34,400 Est. Cost $65.64 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.635M Shares 60,903 Est. Cost $39.71 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC. 0.0%
Value $2.633M Shares 22,220 Est. Cost $106.93 Unrealized 0.0%
IAC INTERACTIVECORP. 0.0%
Value $2.619M Shares 13,831 Est. Cost $135.16 Unrealized
INCY INCYTE CORP. 0.0%
Value $2.608M Shares 29,987 Est. Cost $88.59 Unrealized -2.3%
MTB M & T BANK CORP 0.0%
Value $2.597M Shares 20,400 Est. Cost $96.63 Unrealized 0.0%
FOXA FOX CORPORATION 0.0%
Value $2.596M Shares 89,159 Est. Cost $24.66 Unrealized +6.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.589M Shares 38,391 Est. Cost $67.40 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIE 0.0%
Value $2.573M Shares 43,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.562M Shares 42,773 Est. Cost $42.53 Unrealized +23.1%
MKC MCCORMICK & CO., INC. 0.0%
Value $2.562M Shares 26,800 Est. Cost $84.81 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2.554M Shares 14,466 Est. Cost $144.87 Unrealized 0.0%
CLX CLOROX CO. 0.0%
Value $2.544M Shares 12,600 Est. Cost $174.30 Unrealized +1.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.543M Shares 14,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $2.448M Shares 68,100 Est. Cost $36.87 Unrealized -2.2%
ON ON SEMICONDUCTOR CORP. 0.0%
Value $2.445M Shares 74,691 Est. Cost $27.90 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $2.439M Shares 25,600 Est. Cost $98.46 Unrealized -2.8%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value $2.436M Shares 10,600 Est. Cost $171.23 Unrealized +19.2%
ENB ENBRIDGE INC 0.0%
Value $2.431M Shares 75,988 Est. Cost $22.00 Unrealized -1.4%
BLDP BALLARD POWER SYSTEMS INC. 0.0%
Value $2.419M Shares 103,364 Est. Cost $18.42 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $2.418M Shares 76,900 Est. Cost $22.59 Unrealized +5.4%
MKC MCCORMICK & CO., INC. 0.0%
Value $2.402M Shares 25,127 Est. Cost $84.81 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $2.37M Shares 51,732 Est. Cost $45.81 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value $2.362M Shares 31,818 Est. Cost $57.72 Unrealized +11.6%
LUMEN TECHNOLOGIES INC 0.0%
Value $2.36M Shares 242,100 Est. Cost $9.78 Unrealized
PWR QUANTA SERVICES, INC. 0.0%
Value $2.359M Shares 32,760 Est. Cost $65.30 Unrealized 0.0%
ALTERYX INC 0.0%
Value $2.351M Shares 19,300 Est. Cost $116.92 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.349M Shares 65,124 Est. Cost $31.21 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $2.34M Shares 36,100 Est. Cost Unrealized
BXP BOSTON PROPERTIES, INC. 0.0%
Value $2.307M Shares 24,400 Est. Cost $68.31 Unrealized +0.4%
EQIX EQUINIX INC 0.0%
Value $2.285M Shares 3,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.278M Shares 18,812 Est. Cost $91.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.259M Shares 10,871 Est. Cost $174.85 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $2.256M Shares 56,314 Est. Cost $26.13 Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value $2.25M Shares 55,267 Est. Cost $33.91 Unrealized -3.9%
EXC EXELON CORP. 0.0%
Value $2.25M Shares 53,300 Est. Cost $23.75 Unrealized +3.7%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value $2.234M Shares 5,118 Est. Cost $385.10 Unrealized +7.1%
MSCI MSCI INC 0.0%
Value $2.233M Shares 5,000 Est. Cost Unrealized
CMA COMERICA, INC. 0.0%
Value $2.212M Shares 39,600 Est. Cost $26.51 Unrealized +44.6%
SOXX ISHARES TR 0.0%
Value $2.199M Shares 5,800 Est. Cost $304.61 Unrealized
NDSN NORDSON CORP. 0.0%
Value $2.18M Shares 10,847 Est. Cost $187.80 Unrealized +0.9%
WYNN WYNN RESORTS LTD. 0.0%
Value $2.17M Shares 19,234 Est. Cost $89.68 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value $2.166M Shares 94,600 Est. Cost $11.31 Unrealized
BAC BANK OF AMERICA CORP. 0.0%
Value $2.161M Shares 71,306 Est. Cost $20.57 Unrealized +15.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.158M Shares 19,400 Est. Cost $94.95 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value $2.148M Shares 6,347 Est. Cost $162.39 Unrealized +92.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.137M Shares 24,700 Est. Cost $69.82 Unrealized +4.7%
MDB MONGODB INC 0.0%
Value $2.136M Shares 5,949 Est. Cost $279.28 Unrealized 0.0%
CLX CLOROX CO. 0.0%
Value $2.127M Shares 10,535 Est. Cost $174.30 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP. 0.0%
Value $2.123M Shares 22,958 Est. Cost $37.84 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.12M Shares 76,900 Est. Cost $18.46 Unrealized +12.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.118M Shares 10,900 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.11M Shares 54,498 Est. Cost $24.90 Unrealized +18.4%
AME AMETEK INC 0.0%
Value $2.093M Shares 17,309 Est. Cost $108.90 Unrealized 0.0%
CREE, INC. 0.0%
Value $2.091M Shares 19,744 Est. Cost $64.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.09M Shares 82,200 Est. Cost $20.86 Unrealized 0.0%
PCAR PACCAR INC. 0.0%
Value $2.081M Shares 24,121 Est. Cost $38.15 Unrealized +26.8%
INTERPUBLIC GROUP OF COS., I 0.0%
Value $2.077M Shares 88,298 Est. Cost $16.95 Unrealized +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.065M Shares 67,345 Est. Cost $25.42 Unrealized +20.0%
ALB ALBEMARLE CORP. 0.0%
Value $2.051M Shares 13,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.046M Shares 33,900 Est. Cost $60.41 Unrealized
HESS CORPORATION 0.0%
Value $2.038M Shares 38,600 Est. Cost Unrealized
TEVA TEVA- PHARMACEUTICAL INDUSTR 0.0%
Value $2.034M Shares 210,800 Est. Cost $9.61 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.028M Shares 46,900 Est. Cost $34.59 Unrealized +16.9%
LLY LILLY(ELI) & CO 0.0%
Value $2.015M Shares 11,932 Est. Cost $141.59 Unrealized -0.2%
INFY INFOSYS LTD 0.0%
Value $2.015M Shares 118,857 Est. Cost $13.81 Unrealized
FLIR SYSTEMS, INC. 0.0%
Value $2.009M Shares 45,833 Est. Cost $43.46 Unrealized
APACHE CORP. 0.0%
Value $1.991M Shares 140,275 Est. Cost $14.19 Unrealized
II-VI INC. 0.0%
Value $1.986M Shares 26,144 Est. Cost $75.96 Unrealized
ALEXION PHARMACEUTICALS INC. 0.0%
Value $1.984M Shares 12,700 Est. Cost $120.60 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $1.973M Shares 20,300 Est. Cost $79.85 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1.951M Shares 23,524 Est. Cost $75.39 Unrealized +4.2%
BMO BANK OF MONTREAL 0.0%
Value $1.947M Shares 25,602 Est. Cost $48.19 Unrealized +15.0%
BXP BOSTON PROPERTIES, INC. 0.0%
Value $1.94M Shares 20,520 Est. Cost $68.31 Unrealized +0.4%
COP CONOCO PHILLIPS 0.0%
Value $1.936M Shares 48,400 Est. Cost $31.21 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY, INC. 0.0%
Value $1.934M Shares 14,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.927M Shares 56,833 Est. Cost $11.02 Unrealized +105.5%
CTAS CINTAS CORPORATION 0.0%
Value $1.919M Shares 5,429 Est. Cost $77.18 Unrealized +7.0%
COP CONOCO PHILLIPS 0.0%
Value $1.916M Shares 47,900 Est. Cost $31.21 Unrealized -1.5%
IWD ISHARES TR 0.0%
Value $1.901M Shares 13,902 Est. Cost $136.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.9M Shares 17,288 Est. Cost $86.64 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.895M Shares 10,800 Est. Cost $89.27 Unrealized +42.1%
CANOPY GROWTH CORPORATION 0.0%
Value $1.86M Shares 75,500 Est. Cost $24.67 Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value $1.833M Shares 17,236 Est. Cost $115.52 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1.823M Shares 34,500 Est. Cost $35.21 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $1.821M Shares 22,700 Est. Cost $75.21 Unrealized -5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.816M Shares 36,600 Est. Cost $30.04 Unrealized +26.4%
BARCLAYS BANK PLC 0.0%
Value $1.813M Shares 108,000 Est. Cost Unrealized
RVTY PERKINELMER, INC. 0.0%
Value $1.811M Shares 12,622 Est. Cost $92.61 Unrealized +42.1%
MMM 3M CO. 0.0%
Value $1.809M Shares 10,351 Est. Cost $117.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.803M Shares 22,000 Est. Cost $59.95 Unrealized +17.3%
LYFT LYFT INC 0.0%
Value $1.799M Shares 36,612 Est. Cost $33.54 Unrealized +8.5%
NVO NOVO NORDISK 0.0%
Value $1.795M Shares 25,700 Est. Cost $69.96 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $1.756M Shares 4,900 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.751M Shares 8,770 Est. Cost $158.98 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.741M Shares 15,100 Est. Cost Unrealized
MCD MCDONALD`S CORP 0.0%
Value $1.733M Shares 8,075 Est. Cost $171.85 Unrealized +12.5%
XOM EXXON MOBIL CORP. 0.0%
Value $1.731M Shares 42,000 Est. Cost $31.69 Unrealized -4.2%
BALL BALL CORP. 0.0%
Value $1.73M Shares 18,561 Est. Cost $86.77 Unrealized 0.0%
IRM IRON MOUNTAIN INC. 0.0%
Value $1.716M Shares 58,200 Est. Cost $20.96 Unrealized +5.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.706M Shares 63,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.695M Shares 5,833 Est. Cost $290.59 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $1.688M Shares 71,332 Est. Cost $17.88 Unrealized 0.0%
DAL DELTA AIR LINES, INC. 0.0%
Value $1.688M Shares 41,980 Est. Cost $29.02 Unrealized +21.9%
USFD US FOODS HOLDING CORP 0.0%
Value $1.681M Shares 50,480 Est. Cost $22.50 Unrealized +26.8%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value $1.68M Shares 7,800 Est. Cost $158.88 Unrealized +12.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.654M Shares 113,620 Est. Cost $10.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.639M Shares 17,964 Est. Cost $82.63 Unrealized +0.4%
ALB ALBEMARLE CORP. 0.0%
Value $1.637M Shares 11,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.624M Shares 5,089 Est. Cost $276.37 Unrealized 0.0%
CREDIT SUISSE GROUP AG 0.0%
Value $1.623M Shares 126,799 Est. Cost $12.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.613M Shares 21,451 Est. Cost $63.42 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.613M Shares 6,800 Est. Cost Unrealized
ROST ROSS STORES, INC. 0.0%
Value $1.602M Shares 13,043 Est. Cost $99.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.587M Shares 21,600 Est. Cost Unrealized
AMEDISYS INC. 0.0%
Value $1.584M Shares 5,400 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.584M Shares 88,080 Est. Cost $11.00 Unrealized +5.0%
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $1.582M Shares 35,000 Est. Cost $35.88 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.58M Shares 9,500 Est. Cost $133.35 Unrealized +10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.575M Shares 7,037 Est. Cost $200.31 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1.564M Shares 6,529 Est. Cost $206.81 Unrealized +8.6%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $1.564M Shares 66,100 Est. Cost $17.88 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1.529M Shares 11,463 Est. Cost $111.58 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $1.517M Shares 36,267 Est. Cost $35.92 Unrealized +7.3%
EOG EOG RESOURCES, INC. 0.0%
Value $1.51M Shares 30,275 Est. Cost $34.11 Unrealized 0.0%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $1.498M Shares 36,307 Est. Cost $41.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.494M Shares 17,353 Est. Cost $70.35 Unrealized +3.8%
OPTU ALTICE USA INC 0.0%
Value $1.477M Shares 39,006 Est. Cost $30.30 Unrealized +3.4%
XRT SPDR SER TR 0.0%
Value $1.455M Shares 22,628 Est. Cost $44.43 Unrealized
DISH NETWORK CORP 0.0%
Value $1.449M Shares 44,800 Est. Cost $34.51 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.434M Shares 76,521 Est. Cost $18.74 Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $1.433M Shares 31,700 Est. Cost $35.88 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value $1.416M Shares 64,538 Est. Cost $21.57 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value $1.413M Shares 33,932 Est. Cost $23.47 Unrealized +59.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.412M Shares 14,898 Est. Cost $86.24 Unrealized 0.0%
BARRICK GOLD CORP. 0.0%
Value $1.395M Shares 61,221 Est. Cost $21.46 Unrealized
NTES NETEASE INC 0.0%
Value $1.378M Shares 14,389 Est. Cost $95.77 Unrealized
COP CONOCO PHILLIPS 0.0%
Value $1.374M Shares 34,354 Est. Cost $31.21 Unrealized -1.5%
LINDE PLC 0.0%
Value $1.368M Shares 5,193 Est. Cost $212.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.356M Shares 20,100 Est. Cost $67.40 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.35M Shares 74,406 Est. Cost $11.28 Unrealized +36.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.336M Shares 25,515 Est. Cost $42.29 Unrealized +16.6%
TSN TYSON FOODS, INC. 0.0%
Value $1.315M Shares 20,400 Est. Cost $52.39 Unrealized +1.6%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value $1.307M Shares 3,400 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $1.306M Shares 20,300 Est. Cost $44.43 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.306M Shares 8,300 Est. Cost $127.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.297M Shares 5,100 Est. Cost $237.69 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL C 0.0%
Value $1.296M Shares 8,142 Est. Cost $127.80 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.269M Shares 3,200 Est. Cost $350.97 Unrealized 0.0%
GLW CORNING, INC. 0.0%
Value $1.263M Shares 35,095 Est. Cost $19.40 Unrealized +59.1%
BMY BRISTOL-MYERS SQUIBB CO. 0.0%
Value $1.253M Shares 20,200 Est. Cost $48.15 Unrealized +3.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.253M Shares 11,000 Est. Cost $113.89 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $1.236M Shares 6,900 Est. Cost $158.39 Unrealized +6.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.234M Shares 12,900 Est. Cost $105.07 Unrealized -1.9%
GIS GENERAL MILLS, INC. 0.0%
Value $1.214M Shares 20,653 Est. Cost $52.12 Unrealized -2.4%
WM WASTE MANAGEMENT, INC. 0.0%
Value $1.213M Shares 10,284 Est. Cost $107.43 Unrealized +0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.199M Shares 21,200 Est. Cost $41.01 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.191M Shares 33,791 Est. Cost $22.89 Unrealized +34.1%
VNO VORNADO RLTY TR 0.0%
Value $1.179M Shares 31,586 Est. Cost $37.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.177M Shares 10,375 Est. Cost $113.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.175M Shares 17,200 Est. Cost $53.67 Unrealized +2.9%
BIIB BIOGEN INC 0.0%
Value $1.175M Shares 4,800 Est. Cost $293.02 Unrealized -11.6%
PII POLARIS INC 0.0%
Value $1.172M Shares 12,300 Est. Cost $98.46 Unrealized -2.8%
EWY ISHARES INC 0.0%
Value $1.17M Shares 13,600 Est. Cost $86.04 Unrealized
NTAP NETAPP INC 0.0%
Value $1.166M Shares 17,600 Est. Cost $46.56 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $1.147M Shares 7,954 Est. Cost $41.31 Unrealized +9.5%
STLD STEEL DYNAMICS INC. 0.0%
Value $1.145M Shares 31,047 Est. Cost $31.85 Unrealized 0.0%
CATALENT INC. 0.0%
Value $1.145M Shares 11,000 Est. Cost $93.54 Unrealized
KO COCA-COLA CO 0.0%
Value $1.139M Shares 20,778 Est. Cost $40.43 Unrealized +9.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.137M Shares 24,400 Est. Cost $32.95 Unrealized +22.3%
CAH CARDINAL HEALTH, INC. 0.0%
Value $1.135M Shares 21,200 Est. Cost $44.60 Unrealized +2.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.125M Shares 9,438 Est. Cost $36.23 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.12M Shares 120,800 Est. Cost $9.29 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $1.109M Shares 113,732 Est. Cost $9.78 Unrealized
SNAP SNAP INC 0.0%
Value $1.102M Shares 22,000 Est. Cost $29.51 Unrealized +40.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.101M Shares 3,600 Est. Cost $305.83 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $1.097M Shares 4,028 Est. Cost $263.54 Unrealized +6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.08M Shares 33,744 Est. Cost $26.01 Unrealized +0.0%
AIZ ASSURANT INC 0.0%
Value $1.063M Shares 7,800 Est. Cost $118.30 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.062M Shares 9,325 Est. Cost $113.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.061M Shares 17,600 Est. Cost $54.65 Unrealized -1.0%
COUPA SOFTWARE INC 0.0%
Value $1.051M Shares 3,100 Est. Cost $338.95 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.04M Shares 5,926 Est. Cost $89.27 Unrealized +42.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.028M Shares 6,900 Est. Cost $88.21 Unrealized +20.7%
TD TORONTO DOMINION BANK 0.0%
Value $1.023M Shares 18,137 Est. Cost $48.67 Unrealized +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $994K Shares 6,022 Est. Cost $125.36 Unrealized +18.8%
EWY ISHARES INC 0.0%
Value $989K Shares 11,495 Est. Cost $86.04 Unrealized
RMD RESMED INC. 0.0%
Value $983K Shares 4,624 Est. Cost $176.42 Unrealized +8.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $980K Shares 10,938 Est. Cost $91.78 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $972K Shares 44,600 Est. Cost $17.63 Unrealized
APACHE CORP. 0.0%
Value $964K Shares 67,900 Est. Cost $14.19 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $964K Shares 25,829 Est. Cost $37.32 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $953K Shares 23,300 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $937K Shares 52,100 Est. Cost $11.00 Unrealized +5.0%
ZENDESK INC 0.0%
Value $902K Shares 6,300 Est. Cost $139.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $896K Shares 21,474 Est. Cost $31.24 Unrealized +34.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $890K Shares 14,779 Est. Cost $60.22 Unrealized
RUN SUNRUN INC 0.0%
Value $884K Shares 12,740 Est. Cost $47.07 Unrealized +31.9%
MSA MSA SAFETY INC 0.0%
Value $881K Shares 5,900 Est. Cost $122.44 Unrealized +17.9%
EBAY EBAY INC. 0.0%
Value $868K Shares 17,267 Est. Cost $31.47 Unrealized +48.4%
TOL TOLL BROTHERS INC. 0.0%
Value $866K Shares 19,925 Est. Cost $46.37 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $862K Shares 30,196 Est. Cost $20.46 Unrealized +33.2%
OPTU ALTICE USA INC 0.0%
Value $860K Shares 22,700 Est. Cost $30.30 Unrealized +3.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $857K Shares 23,800 Est. Cost $36.94 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $848K Shares 20,322 Est. Cost $41.73 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $844K Shares 15,854 Est. Cost $53.24 Unrealized
SU SUNCOR ENERGY, INC. 0.0%
Value $837K Shares 49,900 Est. Cost $12.37 Unrealized -2.8%
AES AES CORP. 0.0%
Value $834K Shares 35,500 Est. Cost $13.89 Unrealized +24.2%
DBX DROPBOX INC 0.0%
Value $832K Shares 37,500 Est. Cost $20.36 Unrealized 0.0%
DG DOLLAR GENERAL CORP. 0.0%
Value $820K Shares 3,900 Est. Cost $198.05 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $789K Shares 15,216 Est. Cost $41.13 Unrealized
COUPA SOFTWARE INC 0.0%
Value $785K Shares 2,316 Est. Cost $338.95 Unrealized
GPC GENUINE PARTS CO. 0.0%
Value $783K Shares 7,800 Est. Cost $67.34 Unrealized +25.9%
TREX TREX CO., INC. 0.0%
Value $779K Shares 9,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $776K Shares 45,200 Est. Cost $15.28 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $767K Shares 16,000 Est. Cost Unrealized
CERIDIAN HCM HOLDING INC. 0.0%
Value $767K Shares 7,200 Est. Cost $64.18 Unrealized +47.2%
FE FIRSTENERGY CORP. 0.0%
Value $757K Shares 24,717 Est. Cost $24.24 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value $745K Shares 16,000 Est. Cost $46.56 Unrealized
PINS PINTEREST INC 0.0%
Value $738K Shares 11,200 Est. Cost $31.72 Unrealized +89.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $733K Shares 61,861 Est. Cost $8.30 Unrealized +8.3%
ACN ACCENTURE PLC 0.0%
Value $731K Shares 2,800 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $728K Shares 5,600 Est. Cost $90.43 Unrealized +25.8%
MSA MSA SAFETY INC 0.0%
Value $717K Shares 4,800 Est. Cost $122.44 Unrealized +17.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $709K Shares 10,050 Est. Cost $51.71 Unrealized +26.8%
HRL HORMEL FOODS CORP. 0.0%
Value $703K Shares 15,079 Est. Cost $40.37 Unrealized +4.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $702K Shares 11,300 Est. Cost $51.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $700K Shares 3,500 Est. Cost Unrealized
TSN TYSON FOODS, INC. 0.0%
Value $696K Shares 10,801 Est. Cost $52.39 Unrealized +1.6%
APPN APPIAN CORP 0.0%
Value $693K Shares 4,273 Est. Cost $111.98 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $692K Shares 9,100 Est. Cost $53.24 Unrealized +23.1%
CHANGE HEALTHCARE INC 0.0%
Value $684K Shares 36,665 Est. Cost $18.66 Unrealized
STORE CAPITAL CORP 0.0%
Value $663K Shares 19,500 Est. Cost $23.79 Unrealized
INVITAE CORP 0.0%
Value $656K Shares 15,695 Est. Cost $41.80 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $628K Shares 4,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $623K Shares 31,051 Est. Cost $15.63 Unrealized 0.0%
WSO WATSCO INC. 0.0%
Value $621K Shares 2,743 Est. Cost $213.70 Unrealized +7.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $592K Shares 14,303 Est. Cost $30.14 Unrealized +3.8%
LNG CHENIERE ENERGY INC. 0.0%
Value $582K Shares 9,700 Est. Cost $43.68 Unrealized +22.8%
EXAS EXACT SCIENCES CORP. 0.0%
Value $570K Shares 4,300 Est. Cost $86.36 Unrealized +40.0%
EXEL EXELIXIS INC 0.0%
Value $569K Shares 28,356 Est. Cost $21.24 Unrealized -1.4%
CCK CROWN HOLDINGS, INC. 0.0%
Value $567K Shares 5,657 Est. Cost $87.33 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $565K Shares 16,360 Est. Cost $34.37 Unrealized -6.1%
ANSYS INC. 0.0%
Value $565K Shares 1,554 Est. Cost $218.72 Unrealized
PEN PENUMBRA INC 0.0%
Value $560K Shares 3,200 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value $550K Shares 2,700 Est. Cost Unrealized
CMA COMERICA, INC. 0.0%
Value $548K Shares 9,802 Est. Cost $26.51 Unrealized +44.6%
CIEN CIENA CORP. 0.0%
Value $544K Shares 10,300 Est. Cost $44.43 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $541K Shares 27,500 Est. Cost $16.71 Unrealized -0.4%
QUIDEL CORP. 0.0%
Value $539K Shares 3,000 Est. Cost Unrealized
EA ELECTRONIC ARTS, INC. 0.0%
Value $534K Shares 3,720 Est. Cost $125.41 Unrealized 0.0%
DG DOLLAR GENERAL CORP. 0.0%
Value $526K Shares 2,500 Est. Cost $198.05 Unrealized 0.0%
UDR UDR INC 0.0%
Value $515K Shares 13,402 Est. Cost $28.71 Unrealized +5.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $504K Shares 31,951 Est. Cost $12.53 Unrealized +10.5%
ARCC ARES CAPITAL CORP 0.0%
Value $500K Shares 29,600 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 5,600 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $494K Shares 6,161 Est. Cost $75.21 Unrealized -5.6%
SNPS SYNOPSYS, INC. 0.0%
Value $493K Shares 1,900 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value $489K Shares 3,585 Est. Cost $117.30 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $477K Shares 1,243 Est. Cost $368.31 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $462K Shares 11,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $459K Shares 5,000 Est. Cost $70.89 Unrealized +21.7%
ESTC ELASTIC N.V 0.0%
Value $453K Shares 3,100 Est. Cost $85.12 Unrealized +44.4%
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value $439K Shares 6,000 Est. Cost $66.42 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $430K Shares 1,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $425K Shares 2,807 Est. Cost $89.85 Unrealized +27.3%
COR AMERISOURCE BERGEN CORP. 0.0%
Value $420K Shares 4,300 Est. Cost $89.37 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $414K Shares 14,500 Est. Cost $29.83 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $407K Shares 14,773 Est. Cost $18.46 Unrealized +12.5%
SOUTH STATE CORP 0.0%
Value $396K Shares 5,471 Est. Cost $72.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $395K Shares 4,500 Est. Cost $87.98 Unrealized -9.9%
FE FIRSTENERGY CORP. 0.0%
Value $395K Shares 12,900 Est. Cost $24.24 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $389K Shares 2,400 Est. Cost $111.98 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $381K Shares 5,300 Est. Cost $53.86 Unrealized
SONY SONY CORPORATION. 0.0%
Value $374K Shares 3,700 Est. Cost $72.27 Unrealized
APACHE CORP. 0.0%
Value $369K Shares 26,000 Est. Cost $14.19 Unrealized
REDFIN CORP 0.0%
Value $364K Shares 5,300 Est. Cost $49.95 Unrealized
KIM KIMCO REALTY CORP. 0.0%
Value $339K Shares 22,600 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $337K Shares 4,343 Est. Cost $69.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value $335K Shares 13,400 Est. Cost Unrealized
UGI UGI CORP. 0.0%
Value $334K Shares 9,563 Est. Cost $30.84 Unrealized +13.5%
POST POST HOLDINGS INC 0.0%
Value $331K Shares 3,278 Est. Cost $61.77 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $330K Shares 18,919 Est. Cost $12.30 Unrealized +1.1%
REG REGENCY CENTERS CORPORATION 0.0%
Value $330K Shares 7,234 Est. Cost $33.33 Unrealized +4.5%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $328K Shares 6,700 Est. Cost $44.76 Unrealized
NVO NOVO NORDISK 0.0%
Value $326K Shares 4,660 Est. Cost $69.96 Unrealized
IAC INTERACTIVECORP. 0.0%
Value $322K Shares 1,700 Est. Cost $135.16 Unrealized
HESS CORPORATION 0.0%
Value $322K Shares 6,100 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $321K Shares 12,473 Est. Cost $21.34 Unrealized 0.0%
ASPEN TECHNOLOGY INC. 0.0%
Value $320K Shares 2,457 Est. Cost $130.24 Unrealized
QRVO QORVO INC 0.0%
Value $316K Shares 1,901 Est. Cost $133.35 Unrealized +10.4%
NWL NEWELL BRANDS INC 0.0%
Value $316K Shares 14,900 Est. Cost Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value $314K Shares 12,727 Est. Cost $24.67 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $313K Shares 2,700 Est. Cost Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value $309K Shares 1,485 Est. Cost $178.06 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $304K Shares 5,800 Est. Cost $42.29 Unrealized +16.6%
MOS MOSAIC COMPANY 0.0%
Value $301K Shares 13,100 Est. Cost $18.10 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $280K Shares 2,240 Est. Cost $118.40 Unrealized +27.4%
ZS ZSCALER INC 0.0%
Value $280K Shares 1,400 Est. Cost $158.98 Unrealized +0.0%
ENTG ENTEGRIS INC 0.0%
Value $279K Shares 2,904 Est. Cost $85.63 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $279K Shares 7,439 Est. Cost $36.15 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $271K Shares 4,800 Est. Cost Unrealized
LIBERTY MEDIA CORP. 0.0%
Value $268K Shares 6,209 Est. Cost $39.48 Unrealized
MKL MARKEL CORP 0.0%
Value $266K Shares 257 Est. Cost $996.82 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $264K Shares 5,049 Est. Cost $39.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC. 0.0%
Value $262K Shares 7,100 Est. Cost $31.85 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $256K Shares 2,100 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value $237K Shares 2,400 Est. Cost $61.00 Unrealized +27.4%
SYNEOS HEALTH INC 0.0%
Value $232K Shares 3,400 Est. Cost $58.23 Unrealized
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value $221K Shares 1,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $220K Shares 3,642 Est. Cost $60.41 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDIN 0.0%
Value $218K Shares 2,669 Est. Cost $87.40 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value $215K Shares 4,610 Est. Cost $41.04 Unrealized +7.9%
CHDN CHURCHILL DOWNS, INC. 0.0%
Value $214K Shares 1,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $213K Shares 2,900 Est. Cost $31.92 Unrealized +0.0%
MAA MID-AMERICA APARTMENT COMMUN 0.0%
Value $203K Shares 1,600 Est. Cost $100.39 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $199K Shares 5,500 Est. Cost Unrealized
GNTX GENTEX CORP. 0.0%
Value $196K Shares 5,777 Est. Cost $25.33 Unrealized +21.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $192K Shares 1,858 Est. Cost $72.56 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $190K Shares 8,390 Est. Cost $19.16 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $188K Shares 2,845 Est. Cost $46.56 Unrealized 0.0%
KKR KKR & CO. INC. 0.0%
Value $182K Shares 4,500 Est. Cost $36.10 Unrealized 0.0%
O REALTY INCOME CORP. 0.0%
Value $179K Shares 2,882 Est. Cost $45.09 Unrealized +1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $172K Shares 1,347 Est. Cost $112.65 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $172K Shares 1,358 Est. Cost $107.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value $170K Shares 1,770 Est. Cost $112.07 Unrealized -13.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $170K Shares 7,161 Est. Cost $23.74 Unrealized
OC OWENS CORNING 0.0%
Value $169K Shares 2,236 Est. Cost $67.12 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value $165K Shares 700 Est. Cost $229.44 Unrealized 0.0%
RPM RPM INTERNATIONAL, INC. 0.0%
Value $157K Shares 1,724 Est. Cost $71.19 Unrealized +23.8%
VST VISTRA CORP 0.0%
Value $156K Shares 7,932 Est. Cost $16.71 Unrealized -0.4%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value $150K Shares 409 Est. Cost $308.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOL 0.0%
Value $146K Shares 1,100 Est. Cost $108.07 Unrealized +13.1%
TPR TAPESTRY INC 0.0%
Value $128K Shares 4,107 Est. Cost $22.37 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $120K Shares 2,446 Est. Cost $44.76 Unrealized
TXT TEXTRON INC. 0.0%
Value $118K Shares 2,448 Est. Cost $29.35 Unrealized +42.5%
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $116K Shares 2,715 Est. Cost $35.95 Unrealized 0.0%
KKR KKR & CO. INC. 0.0%
Value $115K Shares 2,834 Est. Cost $36.10 Unrealized 0.0%
L BRANDS INC 0.0%
Value $112K Shares 3,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value $111K Shares 3,000 Est. Cost $31.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $108K Shares 1,800 Est. Cost $30.98 Unrealized +41.0%
ASPEN TECHNOLOGY INC. 0.0%
Value $104K Shares 800 Est. Cost $130.24 Unrealized
IBB ISHARES TR 0.0%
Value $102K Shares 671 Est. Cost $152.01 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value $102K Shares 812 Est. Cost $113.91 Unrealized +13.0%
NTNX NUTANIX INC 0.0%
Value $100K Shares 3,130 Est. Cost $25.57 Unrealized +6.1%
INTERPUBLIC GROUP OF COS., I 0.0%
Value $99,000 Shares 4,200 Est. Cost $16.95 Unrealized +2.0%
PII POLARIS INC 0.0%
Value $94,000 Shares 986 Est. Cost $98.46 Unrealized -2.8%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $92,000 Shares 744 Est. Cost $107.71 Unrealized 0.0%
DTE DTE ENERGY CO. 0.0%
Value $91,000 Shares 748 Est. Cost $88.73 Unrealized 0.0%
DGX QUEST DIAGNOSTICS, INC. 0.0%
Value $90,000 Shares 754 Est. Cost $110.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO. 0.0%
Value $90,000 Shares 2,177 Est. Cost $41.62 Unrealized 0.0%
SKECHERS U S A, INC. 0.0%
Value $90,000 Shares 2,500 Est. Cost Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value $89,000 Shares 3,487 Est. Cost $25.77 Unrealized 0.0%
OLN OLIN CORP. 0.0%
Value $89,000 Shares 3,637 Est. Cost $18.35 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $86,000 Shares 259 Est. Cost $314.73 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $83,000 Shares 1,726 Est. Cost $30.25 Unrealized +24.6%
TJX TJX COMPANIES, INC. 0.0%
Value $82,000 Shares 1,200 Est. Cost $49.93 Unrealized +13.1%
F FORD MOTOR CO. 0.0%
Value $82,000 Shares 9,353 Est. Cost $5.77 Unrealized +10.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $79,000 Shares 6,200 Est. Cost Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $74,000 Shares 1,800 Est. Cost $41.26 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $74,000 Shares 234 Est. Cost $57.84 Unrealized +22.6%
RF REGIONS FINANCIAL CORP. 0.0%
Value $70,000 Shares 4,318 Est. Cost $8.44 Unrealized +39.3%
MOS MOSAIC COMPANY 0.0%
Value $69,000 Shares 2,994 Est. Cost $18.10 Unrealized 0.0%
VMWARE INC. 0.0%
Value $66,000 Shares 473 Est. Cost $156.19 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $65,000 Shares 2,657 Est. Cost $17.89 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value $63,000 Shares 4,821 Est. Cost $10.53 Unrealized
AEP AMERICAN ELECTRIC POWER COMP 0.0%
Value $61,000 Shares 731 Est. Cost $72.00 Unrealized 0.0%
PATTERSON COMPANIES INC. 0.0%
Value $60,000 Shares 2,018 Est. Cost $29.73 Unrealized
LMT LOCKHEED MARTIN CORP. 0.0%
Value $60,000 Shares 169 Est. Cost $329.03 Unrealized -3.1%
RF REGIONS FINANCIAL CORP. 0.0%
Value $60,000 Shares 3,700 Est. Cost $8.44 Unrealized +39.3%
BED, BATH & BEYOND INC. 0.0%
Value $60,000 Shares 3,379 Est. Cost $17.76 Unrealized
FEDERAL REALTY INVESTMENT TR 0.0%
Value $60,000 Shares 707 Est. Cost $84.87 Unrealized
R RYDER SYSTEM, INC. 0.0%
Value $60,000 Shares 965 Est. Cost $52.25 Unrealized +6.5%
KELLOGG CO 0.0%
Value $60,000 Shares 970 Est. Cost $50.01 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $60,000 Shares 6,020 Est. Cost $9.97 Unrealized
TEX TEREX CORP. 0.0%
Value $60,000 Shares 1,709 Est. Cost $29.52 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $60,000 Shares 1,723 Est. Cost $29.63 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value $58,000 Shares 1,000 Est. Cost $44.10 Unrealized +10.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $58,000 Shares 602 Est. Cost $55.13 Unrealized +38.6%
KRE SPDR SER TR 0.0%
Value $53,000 Shares 1,020 Est. Cost $35.68 Unrealized
ARMK ARAMARK 0.0%
Value $53,000 Shares 1,377 Est. Cost $22.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP. 0.0%
Value $52,000 Shares 386 Est. Cost $122.85 Unrealized -5.6%
HOLX HOLOGIC, INC. 0.0%
Value $52,000 Shares 718 Est. Cost $57.48 Unrealized +22.8%
HP HELMERICH & PAYNE, INC. 0.0%
Value $51,000 Shares 2,212 Est. Cost $17.47 Unrealized +10.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $48,000 Shares 1,411 Est. Cost $28.99 Unrealized 0.0%
XEL XCEL ENERGY, INC. 0.0%
Value $47,000 Shares 700 Est. Cost $59.11 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $40,000 Shares 1,338 Est. Cost $29.55 Unrealized 0.0%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value $39,000 Shares 384 Est. Cost $46.50 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $38,000 Shares 500 Est. Cost $58.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value $38,000 Shares 100 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $35,000 Shares 395 Est. Cost $80.68 Unrealized 0.0%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value $35,000 Shares 405 Est. Cost $80.93 Unrealized +3.0%
MAA MID-AMERICA APARTMENT COMMUN 0.0%
Value $34,000 Shares 271 Est. Cost $100.39 Unrealized +3.2%
CPA COPA HOLDINGS SA 0.0%
Value $31,000 Shares 399 Est. Cost $56.74 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $31,000 Shares 233 Est. Cost $39.45 Unrealized 0.0%
UNITED STATES STEEL CORP. 0.0%
Value $31,000 Shares 1,843 Est. Cost $16.82 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $31,000 Shares 618 Est. Cost $27.95 Unrealized +42.6%
FMC FMC CORP. 0.0%
Value $31,000 Shares 266 Est. Cost $94.79 Unrealized 0.0%
FLR FLUOR CORPORATION 0.0%
Value $30,000 Shares 1,859 Est. Cost $14.16 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $30,000 Shares 10 Est. Cost $3214.42 Unrealized 0.0%
XILINX, INC. 0.0%
Value $30,000 Shares 212 Est. Cost $104.09 Unrealized
MIDD MIDDLEBY CORP. 0.0%
Value $30,000 Shares 236 Est. Cost $120.71 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value $30,000 Shares 144 Est. Cost $192.13 Unrealized 0.0%
AEE AMEREN CORP. 0.0%
Value $30,000 Shares 379 Est. Cost $68.86 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES I 0.0%
Value $30,000 Shares 406 Est. Cost $68.65 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value $30,000 Shares 198 Est. Cost $130.78 Unrealized +0.2%
NTR NUTRIEN LTD 0.0%
Value $29,000 Shares 600 Est. Cost $30.25 Unrealized +24.6%
AES AES CORP. 0.0%
Value $28,000 Shares 1,200 Est. Cost $13.89 Unrealized +24.2%
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value $28,000 Shares 384 Est. Cost $66.42 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value $27,000 Shares 196 Est. Cost $121.19 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $26,000 Shares 1,325 Est. Cost $18.28 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES I 0.0%
Value $25,000 Shares 100 Est. Cost $147.40 Unrealized +61.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value $25,000 Shares 566 Est. Cost $52.50 Unrealized -11.7%
NOMD NOMAD FOODS LIMITED 0.0%
Value $25,000 Shares 985 Est. Cost $23.74 Unrealized +4.2%
STERICYCLE INC. 0.0%
Value $24,000 Shares 348 Est. Cost $68.97 Unrealized
STORE CAPITAL CORP 0.0%
Value $24,000 Shares 700 Est. Cost $23.79 Unrealized
MOS MOSAIC COMPANY 0.0%
Value $23,000 Shares 1,000 Est. Cost $18.10 Unrealized 0.0%
DG DOLLAR GENERAL CORP. 0.0%
Value $20,000 Shares 94 Est. Cost $198.05 Unrealized 0.0%
ZYNGA INC 0.0%
Value $18,000 Shares 1,869 Est. Cost $9.12 Unrealized
ASB ASSOCIATED BANC-CORP. 0.0%
Value $18,000 Shares 1,035 Est. Cost $12.41 Unrealized 0.0%
PAYX PAYCHEX INC. 0.0%
Value $18,000 Shares 192 Est. Cost $64.54 Unrealized +19.2%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value $18,000 Shares 1,000 Est. Cost $15.96 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $17,000 Shares 1,328 Est. Cost $13.53 Unrealized 0.0%
BCE BCE INC 0.0%
Value $17,000 Shares 400 Est. Cost $29.12 Unrealized +3.2%
G GENPACT LTD 0.0%
Value $16,000 Shares 396 Est. Cost $37.06 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value $16,000 Shares 900 Est. Cost $15.96 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL, I 0.0%
Value $16,000 Shares 2,069 Est. Cost $5.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value $15,000 Shares 64 Est. Cost $229.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value $14,000 Shares 203 Est. Cost $59.11 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $13,000 Shares 400 Est. Cost $22.50 Unrealized +26.8%
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value $12,000 Shares 200 Est. Cost $55.77 Unrealized +4.7%
AGCO AGCO CORP. 0.0%
Value $12,000 Shares 115 Est. Cost $74.56 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 400 Est. Cost $18.46 Unrealized +12.5%
GPC GENUINE PARTS CO. 0.0%
Value $10,000 Shares 102 Est. Cost $67.34 Unrealized +25.9%
NUS NU SKIN ENTERPRISES, INC. 0.0%
Value $10,000 Shares 188 Est. Cost $31.36 Unrealized +40.2%
TMUS T-MOBILE US INC 0.0%
Value $7,000 Shares 55 Est. Cost $119.35 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,000 Shares 200 Est. Cost $36.15 Unrealized
RITE AID CORP. 0.0%
Value $6,000 Shares 377 Est. Cost $11.63 Unrealized
PEOPLE`S UNITED FINANCIAL IN 0.0%
Value $6,000 Shares 500 Est. Cost $10.79 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $6,000 Shares 136 Est. Cost $34.44 Unrealized +14.2%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $5,000 Shares 94 Est. Cost $42.91 Unrealized -2.2%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value $4,000 Shares 241 Est. Cost $15.96 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES I 0.0%
Value $4,000 Shares 18 Est. Cost $147.40 Unrealized +61.6%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value $4,000 Shares 74 Est. Cost $32.37 Unrealized +32.3%
INVH INVITATION HOMES INC 0.0%
Value $4,000 Shares 144 Est. Cost $21.24 Unrealized +16.0%
ABBNY ABB LTD. 0.0%
Value $3,000 Shares 100 Est. Cost $50.00 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value $3,000 Shares 46 Est. Cost $55.88 Unrealized +15.5%
MGM GROWTH PROPERTIES LLC 0.0%
Value $3,000 Shares 100 Est. Cost $27.65 Unrealized
PNR PENTAIR PLC 0.0%
Value $2,000 Shares 40 Est. Cost $37.08 Unrealized +29.4%
PEOPLE`S UNITED FINANCIAL IN 0.0%
Value $2,000 Shares 186 Est. Cost $10.79 Unrealized
ERIC TELEFONAKTIEBOLAGET L M ERIC 0.0%
Value $1,000 Shares 90 Est. Cost $10.89 Unrealized
ABBNY ABB LTD. 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
CIMAREX ENERGY CO. 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
AIZ ASSURANT INC 0.0%
Value $0 Shares 1 Est. Cost $118.30 Unrealized 0.0%
MGM GROWTH PROPERTIES LLC 0.0%
Value $0 Shares 8 Est. Cost $27.65 Unrealized
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value $0 Shares 1 Est. Cost $55.77 Unrealized +4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $0 Shares 1 Est. Cost $99.79 Unrealized 0.0%