Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $840,807 (100.0% shares, 0.0% debt)

Holdings (296)

SPDR S&P 500 ETF TR 16.9%
Value ($000) $142,355 Shares 552,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 14.7%
Value ($000) $123,565 Shares 479,400 Est. Cost Unrealized
INVESCO QQQ TR 7.7%
Value ($000) $64,622 Shares 339,400 Est. Cost Unrealized
INVESCO QQQ TR 7.6%
Value ($000) $64,070 Shares 336,500 Est. Cost Unrealized
ALPHABET INC 2.9%
Value ($000) $24,535 Shares 21,100 Est. Cost Unrealized
ALPHABET INC 2.8%
Value ($000) $23,256 Shares 20,000 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $21,259 Shares 83,600 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value ($000) $14,485 Shares 56,963 Est. Cost $70.36 Unrealized +1.0%
ALLERGAN PLC 1.5%
Value ($000) $12,233 Shares 69,073 Est. Cost $177.10 Unrealized
MICROSOFT CORP 1.4%
Value ($000) $11,954 Shares 75,800 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $9,917 Shares 39,000 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 1.0%
Value ($000) $8,373 Shares 850,000 Est. Cost $9.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 1.0%
Value ($000) $8,135 Shares 153,231 Est. Cost $55.38 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $7,567 Shares 47,981 Est. Cost $154.06 Unrealized +1.5%
AMAZON COM INC 0.9%
Value ($000) $7,409 Shares 3,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $6,738 Shares 3,456 Est. Cost $96.09 Unrealized +0.7%
VANECK VECTORS ETF TR 0.7%
Value ($000) $5,857 Shares 50,000 Est. Cost Unrealized
FACEBOOK INC 0.7%
Value ($000) $5,855 Shares 35,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,810 Shares 22,543 Est. Cost $257.73 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $5,731 Shares 34,361 Est. Cost $194.21 Unrealized +0.1%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $5,440 Shares 166,557 Est. Cost $32.66 Unrealized
UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,863 Shares 19,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $4,334 Shares 37,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,154 Shares 46,900 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $4,116 Shares 26,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,040 Shares 16,200 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $3,356 Shares 22,500 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $3,211 Shares 17,200 Est. Cost Unrealized
3M CO 0.3%
Value ($000) $2,867 Shares 21,000 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $2,857 Shares 15,300 Est. Cost Unrealized
CATERPILLAR INC DEL 0.3%
Value ($000) $2,797 Shares 24,100 Est. Cost Unrealized
CATERPILLAR INC DEL 0.3%
Value ($000) $2,797 Shares 24,100 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value ($000) $2,767 Shares 70,400 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $2,739 Shares 17,000 Est. Cost Unrealized
MCDONALDS CORP 0.3%
Value ($000) $2,646 Shares 16,000 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $2,622 Shares 39,025 Est. Cost $67.24 Unrealized
MCDONALDS CORP 0.3%
Value ($000) $2,579 Shares 15,600 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $2,554 Shares 1,691,581 Est. Cost $2.90 Unrealized
3M CO 0.3%
Value ($000) $2,539 Shares 18,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,467 Shares 27,400 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $2,465 Shares 15,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $2,434 Shares 64,100 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.3%
Value ($000) $2,418 Shares 214,960 Est. Cost $11.25 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,381 Shares 15,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value ($000) $2,373 Shares 18,100 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.3%
Value ($000) $2,332 Shares 81,382 Est. Cost $28.65 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,319 Shares 15,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.3%
Value ($000) $2,208 Shares 22,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,179 Shares 40,000 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value ($000) $2,178 Shares 55,400 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $2,177 Shares 14,600 Est. Cost Unrealized
NVIDIA CORP 0.3%
Value ($000) $2,109 Shares 8,000 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $2,078 Shares 38,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $2,046 Shares 15,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,043 Shares 53,813 Est. Cost $42.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,021 Shares 20,220 Est. Cost $101.63 Unrealized 0.0%
WALMART INC 0.2%
Value ($000) $2,011 Shares 17,700 Est. Cost Unrealized
FLYING EAGLE ACQUISITION COR 0.2%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized
CITIC CAPITAL ACQUISITION CO 0.2%
Value ($000) $1,972 Shares 200,000 Est. Cost $9.86 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,968 Shares 7,464 Est. Cost $5.80 Unrealized +8.3%
BA BOEING CO 0.2%
Value ($000) $1,911 Shares 12,813 Est. Cost $287.57 Unrealized -5.1%
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,864 Shares 16,800 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $1,824 Shares 33,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $1,806 Shares 21,100 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $1,750 Shares 5,500 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $1,739 Shares 25,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $1,732 Shares 23,900 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $1,727 Shares 15,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $1,671 Shares 17,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,663 Shares 49,470 Est. Cost $38.68 Unrealized 0.0%
MERCK & CO. INC 0.2%
Value ($000) $1,654 Shares 21,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,642 Shares 14,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $1,612 Shares 17,900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $1,588 Shares 223,962 Est. Cost $7.44 Unrealized 0.0%
ANIXTER INTL INC 0.2%
Value ($000) $1,582 Shares 18,000 Est. Cost $92.60 Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $1,580 Shares 16,500 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.2%
Value ($000) $1,573 Shares 14,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $1,545 Shares 40,700 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.2%
Value ($000) $1,540 Shares 14,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $1,533 Shares 36,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $1,531 Shares 22,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $1,524 Shares 71,800 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,513 Shares 8,750 Est. Cost $80.14 Unrealized +99.2%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,506 Shares 17,000 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $1,473 Shares 17,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,459 Shares 7,500 Est. Cost $212.22 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,458 Shares 15,231 Est. Cost $110.15 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $1,452 Shares 11,100 Est. Cost $130.81 Unrealized
DISNEY WALT CO 0.2%
Value ($000) $1,449 Shares 15,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $1,420 Shares 43,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,391 Shares 14,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,391 Shares 14,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,340 Shares 4,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,305 Shares 1,122 Est. Cost $66.81 Unrealized +0.8%
IBB ISHARES TR 0.2%
Value ($000) $1,293 Shares 11,997 Est. Cost $107.78 Unrealized
ISHARES TR 0.2%
Value ($000) $1,293 Shares 12,000 Est. Cost Unrealized
AMGEN INC 0.2%
Value ($000) $1,277 Shares 6,300 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,273 Shares 22,216 Est. Cost $21.57 Unrealized 0.0%
NIKE INC 0.1%
Value ($000) $1,249 Shares 15,100 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,246 Shares 46,209 Est. Cost $32.96 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $1,229 Shares 7,104 Est. Cost $173.00 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $1,223 Shares 112,711 Est. Cost $9.95 Unrealized +42.1%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,191 Shares 41,000 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value ($000) $1,185 Shares 15,400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,175 Shares 40,449 Est. Cost $29.05 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,141 Shares 4,002 Est. Cost $273.83 Unrealized +1.4%
COMCAST CORP NEW 0.1%
Value ($000) $1,128 Shares 32,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $1,113 Shares 13,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,100 Shares 5,000 Est. Cost $220.00 Unrealized
FGL HLDGS 0.1%
Value ($000) $1,078 Shares 110,010 Est. Cost $9.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,051 Shares 10,718 Est. Cost $124.27 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,049 Shares 8,100 Est. Cost $129.51 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,049 Shares 10,700 Est. Cost Unrealized
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized
INTUIT 0.1%
Value ($000) $1,012 Shares 4,400 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,007 Shares 5,590 Est. Cost $182.00 Unrealized 0.0%
GORES HLDGS IV INC 0.1%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
NEON THERAPEUTICS INC 0.1%
Value ($000) $1,006 Shares 381,150 Est. Cost $2.64 Unrealized
CHURCHILL CAP CORP III 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $990 Shares 28,800 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC 0.1%
Value ($000) $983 Shares 100,000 Est. Cost $9.83 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $955 Shares 22,669 Est. Cost $54.19 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $946 Shares 4,113 Est. Cost $258.44 Unrealized +0.9%
PFIZER INC 0.1%
Value ($000) $943 Shares 28,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $927 Shares 12,800 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $925 Shares 20,900 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $892 Shares 13,000 Est. Cost $66.02 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $876 Shares 16,300 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $857 Shares 2,694 Est. Cost $327.09 Unrealized +4.6%
DOV DOVER CORP 0.1%
Value ($000) $839 Shares 10,000 Est. Cost $97.79 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $823 Shares 4,500 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $817 Shares 6,800 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $817 Shares 6,802 Est. Cost $112.76 Unrealized 0.0%
WELLS FARGO CO NEW 0.1%
Value ($000) $812 Shares 28,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $800 Shares 19,000 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value ($000) $789 Shares 8,304 Est. Cost $111.08 Unrealized 0.0%
FISERV INC 0.1%
Value ($000) $788 Shares 8,300 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $780 Shares 400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $763 Shares 14,200 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $750 Shares 3,700 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $735 Shares 3,100 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $732 Shares 28,500 Est. Cost $25.68 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $728 Shares 34,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $727 Shares 25,000 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $712 Shares 16,100 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $676 Shares 7,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.1%
Value ($000) $646 Shares 12,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $640 Shares 3,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $634 Shares 12,668 Est. Cost $46.70 Unrealized 0.0%
NVIDIA CORP 0.1%
Value ($000) $633 Shares 2,400 Est. Cost Unrealized
VERISIGN INC 0.1%
Value ($000) $630 Shares 3,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $627 Shares 13,700 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $611 Shares 6,000 Est. Cost $110.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $608 Shares 3,191 Est. Cost $211.69 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $607 Shares 21,160 Est. Cost $36.64 Unrealized 0.0%
BROADCOM INC 0.1%
Value ($000) $593 Shares 2,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $590 Shares 10,000 Est. Cost Unrealized
STARS GROUP INC 0.1%
Value ($000) $585 Shares 28,700 Est. Cost $23.62 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $583 Shares 10,000 Est. Cost $53.64 Unrealized
FORTY SEVEN INC 0.1%
Value ($000) $573 Shares 6,000 Est. Cost $95.50 Unrealized
ADOBE INC 0.1%
Value ($000) $573 Shares 1,800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $572 Shares 9,699 Est. Cost $79.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $568 Shares 3,108 Est. Cost $212.55 Unrealized 0.0%
EMERSON ELEC CO 0.1%
Value ($000) $562 Shares 11,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $559 Shares 8,505 Est. Cost $71.00 Unrealized 0.0%
STARBUCKS CORP 0.1%
Value ($000) $559 Shares 8,500 Est. Cost Unrealized
DOW INC 0.1%
Value ($000) $553 Shares 18,900 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $550 Shares 12,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $545 Shares 1,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $539 Shares 3,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $537 Shares 3,292 Est. Cost $177.04 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $537 Shares 11,269 Est. Cost $57.76 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $535 Shares 2,972 Est. Cost $194.92 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $531 Shares 11,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $524 Shares 1,200 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $520 Shares 1,192 Est. Cost $489.07 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $514 Shares 5,712 Est. Cost $103.61 Unrealized 0.0%
PRUDENTIAL FINL INC 0.1%
Value ($000) $511 Shares 9,800 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $510 Shares 3,299 Est. Cost $184.40 Unrealized 0.0%
GORES METROPOULOS INC 0.1%
Value ($000) $508 Shares 50,001 Est. Cost $10.20 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $508 Shares 2,837 Est. Cost $248.81 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $504 Shares 36,600 Est. Cost $19.70 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $499 Shares 10,715 Est. Cost $51.89 Unrealized 0.0%
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $484 Shares 15,282 Est. Cost $40.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $483 Shares 5,000 Est. Cost $123.52 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $477 Shares 15,328 Est. Cost $28.50 Unrealized 0.0%
CSX CORP 0.1%
Value ($000) $464 Shares 8,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $464 Shares 937 Est. Cost $183.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $457 Shares 5,510 Est. Cost $106.08 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $456 Shares 5,500 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $451 Shares 5,800 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $451 Shares 5,000 Est. Cost Unrealized
GRUBHUB INC 0.1%
Value ($000) $448 Shares 11,000 Est. Cost $40.73 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $444 Shares 3,000 Est. Cost $148.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $443 Shares 13,563 Est. Cost $25.83 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $443 Shares 8,194 Est. Cost $52.33 Unrealized 0.0%
PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $436 Shares 13,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $427 Shares 1,799 Est. Cost $24.11 Unrealized +0.7%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $418 Shares 8,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $415 Shares 5,348 Est. Cost $82.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $409 Shares 8,115 Est. Cost $79.47 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $383 Shares 2,800 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $372 Shares 46,000 Est. Cost $12.14 Unrealized
DOW INC 0.0%
Value ($000) $368 Shares 12,600 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 11,502 Est. Cost $31.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $361 Shares 8,585 Est. Cost $45.53 Unrealized +11.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $360 Shares 94,656 Est. Cost $3.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $357 Shares 1,306 Est. Cost $279.63 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 1,500 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $355 Shares 1,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $346 Shares 2,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $345 Shares 10,100 Est. Cost $31.93 Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $345 Shares 11,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $340 Shares 7,410 Est. Cost $54.36 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $337 Shares 2,089 Est. Cost $160.41 Unrealized +12.6%
PRUDENTIAL FINL INC 0.0%
Value ($000) $334 Shares 6,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 1,400 Est. Cost $229.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $327 Shares 3,819 Est. Cost $107.60 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $324 Shares 3,000 Est. Cost $121.47 Unrealized 0.0%
SALESFORCE COM INC 0.0%
Value ($000) $317 Shares 2,200 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $317 Shares 2,203 Est. Cost $169.39 Unrealized 0.0%
IDEXX LABS INC 0.0%
Value ($000) $315 Shares 1,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $312 Shares 2,001 Est. Cost $183.53 Unrealized 0.0%
AUTODESK INC 0.0%
Value ($000) $312 Shares 2,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $307 Shares 92,500 Est. Cost $4.15 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $303 Shares 10,400 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $299 Shares 1,300 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $298 Shares 3,651 Est. Cost $77.92 Unrealized 0.0%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $287 Shares 1,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $285 Shares 6,389 Est. Cost $45.39 Unrealized
PENTAIR PLC 0.0%
Value ($000) $283 Shares 9,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $280 Shares 2,800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $277 Shares 2,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $274 Shares 3,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 9,500 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $32.16 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $272 Shares 8,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $271 Shares 800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $268 Shares 7,891 Est. Cost $39.15 Unrealized 0.0%
INTL PAPER CO 0.0%
Value ($000) $265 Shares 8,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $264 Shares 780 Est. Cost $334.90 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $264 Shares 8,429 Est. Cost $37.70 Unrealized 0.0%
TESLA INC 0.0%
Value ($000) $262 Shares 500 Est. Cost Unrealized
CF FIN ACQUISITION CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.28 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $256 Shares 3,050 Est. Cost $81.74 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $254 Shares 3,069 Est. Cost $85.89 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $254 Shares 2,000 Est. Cost Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.16 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $254 Shares 1,902 Est. Cost $136.57 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value ($000) $254 Shares 1,900 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $253 Shares 4,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $248 Shares 1,497 Est. Cost $171.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $247 Shares 2,224 Est. Cost $98.28 Unrealized 0.0%
DOVER CORP 0.0%
Value ($000) $243 Shares 2,900 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $243 Shares 8,154 Est. Cost $37.08 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $242 Shares 13,819 Est. Cost $17.51 Unrealized
US BANCORP DEL 0.0%
Value ($000) $241 Shares 7,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $237 Shares 700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 5,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $234 Shares 2,400 Est. Cost $95.54 Unrealized 0.0%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $234 Shares 2,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $234 Shares 1,600 Est. Cost $98.68 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $234 Shares 1,551 Est. Cost $167.26 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $233 Shares 10,000 Est. Cost $23.30 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $116.34 Unrealized 0.0%
ROSS STORES INC 0.0%
Value ($000) $226 Shares 2,600 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $225 Shares 4,321 Est. Cost $63.30 Unrealized -6.8%
BLACKROCK INC 0.0%
Value ($000) $220 Shares 500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $219 Shares 2,900 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $217 Shares 1,500 Est. Cost Unrealized
MASTERCARD INC 0.0%
Value ($000) $217 Shares 900 Est. Cost Unrealized
KLA CORPORATION 0.0%
Value ($000) $216 Shares 1,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $212 Shares 1,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $212 Shares 2,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $211 Shares 4,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $211 Shares 869 Est. Cost $260.97 Unrealized 0.0%
TRUIST FINL CORP 0.0%
Value ($000) $210 Shares 6,800 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $210 Shares 400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $208 Shares 5,000 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $208 Shares 1,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $203 Shares 2,255 Est. Cost $90.18 Unrealized 0.0%
INTL PAPER CO 0.0%
Value ($000) $202 Shares 6,500 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $200 Shares 2,651 Est. Cost $76.24 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value ($000) $200 Shares 4,200 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $164 Shares 10,400 Est. Cost $15.77 Unrealized
SPDR SER TR 0.0%
Value ($000) $161 Shares 10,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $144 Shares 16,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $129 Shares 14,391 Est. Cost $10.97 Unrealized 0.0%
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $99 Shares 11,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $97 Shares 17,462 Est. Cost $9.98 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $92 Shares 50,000 Est. Cost $1.84 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $90 Shares 10,492 Est. Cost $8.58 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $65 Shares 100,000 Est. Cost $0.65 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $22 Shares 16,667 Est. Cost $1.50 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.60 Unrealized