GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,160,114 (100.0% shares, 0.0% debt)

Holdings (685)

ISHARES TR 10.2%
Value ($000) $221,160 Shares 3,000,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.7%
Value ($000) $79,597 Shares 186,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.1%
Value ($000) $67,414 Shares 157,700 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $54,650 Shares 319,200 Est. Cost Unrealized
ISHARES TR 2.4%
Value ($000) $51,010 Shares 500,000 Est. Cost Unrealized
APPLE INC 2.2%
Value ($000) $48,144 Shares 281,200 Est. Cost Unrealized
INVESCO QQQ TR 1.5%
Value ($000) $31,384 Shares 87,600 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $24,629 Shares 78,000 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $24,629 Shares 78,000 Est. Cost Unrealized
VANECK ETF TRUST 1.1%
Value ($000) $23,194 Shares 401,200 Est. Cost Unrealized
INVESCO QQQ TR 1.0%
Value ($000) $22,535 Shares 62,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $22,278 Shares 135,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $22,278 Shares 135,900 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value ($000) $22,127 Shares 329,100 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $18,623 Shares 146,500 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $18,051 Shares 142,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $17,970 Shares 51,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $17,130 Shares 48,900 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value ($000) $16,992 Shares 56,600 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $16,364 Shares 65,400 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $16,181 Shares 53,900 Est. Cost Unrealized
TESLA INC 0.7%
Value ($000) $15,889 Shares 63,500 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $15,628 Shares 200,000 Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value ($000) $14,139 Shares 82,583 Est. Cost $181.32 Unrealized 0.0%
JPMORGAN CHASE & CO 0.6%
Value ($000) $13,748 Shares 94,800 Est. Cost Unrealized
DANAHER CORPORATION 0.6%
Value ($000) $13,571 Shares 54,700 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $12,210 Shares 63,700 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $11,541 Shares 65,300 Est. Cost Unrealized
BOEING CO 0.5%
Value ($000) $11,539 Shares 60,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $11,310 Shares 26,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $11,310 Shares 26,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $11,050 Shares 109,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $11,022 Shares 76,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,705 Shares 66,500 Est. Cost Unrealized
DANAHER CORPORATION 0.5%
Value ($000) $10,693 Shares 43,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $10,216 Shares 16,300 Est. Cost Unrealized
HOME DEPOT INC 0.5%
Value ($000) $10,032 Shares 33,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $10,018 Shares 85,200 Est. Cost Unrealized
ARK ETF TR 0.4%
Value ($000) $8,898 Shares 224,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $8,775 Shares 14,000 Est. Cost Unrealized
ARK ETF TR 0.4%
Value ($000) $8,739 Shares 220,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.4%
Value ($000) $8,734 Shares 183,100 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $8,702 Shares 66,000 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $8,702 Shares 66,000 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $8,315 Shares 24,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,290 Shares 51,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,192 Shares 14,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,192 Shares 14,500 Est. Cost Unrealized
NUCOR CORP 0.4%
Value ($000) $7,818 Shares 50,000 Est. Cost Unrealized
NUCOR CORP 0.4%
Value ($000) $7,802 Shares 49,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.4%
Value ($000) $7,670 Shares 160,800 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value ($000) $7,480 Shares 27,400 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $7,403 Shares 24,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $7,384 Shares 62,800 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $6,827 Shares 93,500 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $6,827 Shares 93,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $6,818 Shares 45,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $6,728 Shares 45,100 Est. Cost Unrealized
LINDE PLC 0.3%
Value ($000) $6,702 Shares 18,000 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value ($000) $6,689 Shares 24,500 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $6,646 Shares 17,600 Est. Cost Unrealized
INTUIT 0.3%
Value ($000) $6,387 Shares 12,500 Est. Cost Unrealized
INTUIT 0.3%
Value ($000) $6,387 Shares 12,500 Est. Cost Unrealized
PROLOGIS INC. 0.3%
Value ($000) $6,273 Shares 55,900 Est. Cost Unrealized
PROLOGIS INC. 0.3%
Value ($000) $6,273 Shares 55,900 Est. Cost Unrealized
ABBOTT LABS 0.3%
Value ($000) $5,966 Shares 61,600 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $5,927 Shares 193,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.3%
Value ($000) $5,894 Shares 56,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value ($000) $5,835 Shares 59,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value ($000) $5,835 Shares 59,500 Est. Cost Unrealized
S&P GLOBAL INC 0.3%
Value ($000) $5,700 Shares 15,600 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $5,606 Shares 82,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $5,592 Shares 182,400 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $5,436 Shares 79,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,396 Shares 59,700 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $5,358 Shares 27,951 Est. Cost $218.79 Unrealized 0.0%
MARVELL TECHNOLOGY INC 0.2%
Value ($000) $5,115 Shares 94,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.2%
Value ($000) $5,115 Shares 94,500 Est. Cost Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $4,995 Shares 68,410 Est. Cost $73.02 Unrealized
ECOLAB INC 0.2%
Value ($000) $4,946 Shares 29,200 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $4,934 Shares 14,300 Est. Cost Unrealized
COCA COLA CO 0.2%
Value ($000) $4,926 Shares 88,000 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $4,893 Shares 394,000 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $4,893 Shares 394,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,854 Shares 53,700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.2%
Value ($000) $4,785 Shares 33,100 Est. Cost Unrealized
HESS CORP 0.2%
Value ($000) $4,621 Shares 30,200 Est. Cost Unrealized
HESS CORP 0.2%
Value ($000) $4,590 Shares 30,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $4,517 Shares 29,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $4,517 Shares 29,000 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $4,369 Shares 42,300 Est. Cost Unrealized
ECOLAB INC 0.2%
Value ($000) $4,269 Shares 25,200 Est. Cost Unrealized
CDW CORP 0.2%
Value ($000) $4,217 Shares 20,900 Est. Cost Unrealized
MSCI INC 0.2%
Value ($000) $4,207 Shares 8,200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4,200 Shares 38,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4,200 Shares 38,500 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $4,184 Shares 103,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $4,168 Shares 71,500 Est. Cost Unrealized
S&P GLOBAL INC 0.2%
Value ($000) $4,129 Shares 11,300 Est. Cost Unrealized
PPG INDS INC 0.2%
Value ($000) $4,076 Shares 31,400 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $4,057 Shares 31,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $4,057 Shares 31,000 Est. Cost Unrealized
PPG INDS INC 0.2%
Value ($000) $4,050 Shares 31,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,048 Shares 38,600 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $4,025 Shares 7,200 Est. Cost Unrealized
MSCI INC 0.2%
Value ($000) $4,002 Shares 7,800 Est. Cost Unrealized
CDW CORP 0.2%
Value ($000) $3,934 Shares 19,500 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $3,913 Shares 7,000 Est. Cost Unrealized
PENTAIR PLC 0.2%
Value ($000) $3,898 Shares 60,200 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $3,889 Shares 10,300 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $3,884 Shares 37,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,860 Shares 12,225 Est. Cost $324.59 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,858 Shares 72,500 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $3,853 Shares 19,000 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $3,853 Shares 19,000 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,822 Shares 68,276 Est. Cost $55.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,783 Shares 25,360 Est. Cost $158.88 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,699 Shares 32,962 Est. Cost $112.98 Unrealized +0.0%
OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,682 Shares 9,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $3,676 Shares 54,030 Est. Cost $72.48 Unrealized 0.0%
LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,663 Shares 9,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,663 Shares 9,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $3,591 Shares 6,100 Est. Cost Unrealized
ILLUMINA INC 0.2%
Value ($000) $3,583 Shares 26,100 Est. Cost Unrealized
LINDE PLC 0.2%
Value ($000) $3,575 Shares 9,600 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $3,530 Shares 25,500 Est. Cost Unrealized
PENTAIR PLC 0.2%
Value ($000) $3,503 Shares 54,100 Est. Cost Unrealized
COCA COLA CO 0.2%
Value ($000) $3,482 Shares 62,200 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $3,463 Shares 85,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,450 Shares 104,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $3,414 Shares 5,800 Est. Cost Unrealized
ANSYS INC 0.2%
Value ($000) $3,392 Shares 11,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,356 Shares 90,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,341 Shares 6,600 Est. Cost Unrealized
ANSYS INC 0.2%
Value ($000) $3,333 Shares 11,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.2%
Value ($000) $3,325 Shares 16,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.2%
Value ($000) $3,325 Shares 16,500 Est. Cost Unrealized
IYR ISHARES TR 0.2%
Value ($000) $3,263 Shares 41,758 Est. Cost $82.50 Unrealized
AIRBNB INC 0.1%
Value ($000) $3,224 Shares 23,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $3,224 Shares 23,500 Est. Cost Unrealized
BALL CORP 0.1%
Value ($000) $3,206 Shares 64,400 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $3,184 Shares 23,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.1%
Value ($000) $3,066 Shares 9,300 Est. Cost Unrealized
DATADOG INC 0.1%
Value ($000) $3,061 Shares 33,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,051 Shares 12,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,049 Shares 47,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,049 Shares 47,000 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $2,942 Shares 41,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,938 Shares 61,584 Est. Cost $47.00 Unrealized -1.8%
SYNOPSYS INC 0.1%
Value ($000) $2,937 Shares 6,400 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $2,919 Shares 6,000 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,909 Shares 12,300 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,880 Shares 3,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,880 Shares 3,500 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $2,865 Shares 40,500 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value ($000) $2,846 Shares 6,200 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,820 Shares 52,989 Est. Cost $59.18 Unrealized 0.0%
KLA CORP 0.1%
Value ($000) $2,798 Shares 6,100 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $2,791 Shares 44,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,759 Shares 15,000 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $2,723 Shares 17,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $2,723 Shares 17,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,715 Shares 4,200 Est. Cost Unrealized
IDEXX LABS INC 0.1%
Value ($000) $2,711 Shares 6,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,659 Shares 13,300 Est. Cost Unrealized
CINTAS CORP 0.1%
Value ($000) $2,646 Shares 5,500 Est. Cost Unrealized
DATADOG INC 0.1%
Value ($000) $2,623 Shares 28,800 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $2,616 Shares 59,000 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $2,616 Shares 59,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,581 Shares 5,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,575 Shares 27,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,571 Shares 23,800 Est. Cost Unrealized
COTERRA ENERGY INC 0.1%
Value ($000) $2,529 Shares 93,500 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,529 Shares 10,107 Est. Cost $256.88 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $2,526 Shares 24,453 Est. Cost $125.25 Unrealized -10.9%
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,517 Shares 59,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,517 Shares 59,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,479 Shares 12,400 Est. Cost Unrealized
IDEXX LABS INC 0.1%
Value ($000) $2,449 Shares 5,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $2,445 Shares 14,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $2,441 Shares 25,200 Est. Cost Unrealized
COTERRA ENERGY INC 0.1%
Value ($000) $2,440 Shares 90,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,429 Shares 44,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,429 Shares 44,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,421 Shares 45,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,417 Shares 26,000 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $2,415 Shares 176,000 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $2,415 Shares 176,000 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,392 Shares 3,700 Est. Cost Unrealized
BALL CORP 0.1%
Value ($000) $2,360 Shares 47,400 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $2,355 Shares 71,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $2,322 Shares 70,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,312 Shares 62,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,310 Shares 18,700 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $2,294 Shares 18,100 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $2,287 Shares 4,700 Est. Cost Unrealized
NASDAQ INC 0.1%
Value ($000) $2,284 Shares 47,000 Est. Cost Unrealized
HP INC 0.1%
Value ($000) $2,280 Shares 88,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,279 Shares 21,100 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $2,233 Shares 28,500 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $2,233 Shares 28,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $2,226 Shares 14,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $2,226 Shares 14,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,226 Shares 12,100 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $2,220 Shares 35,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,211 Shares 21,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,211 Shares 21,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,199 Shares 17,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,180 Shares 9,300 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value ($000) $2,143 Shares 25,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $2,136 Shares 64,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,120 Shares 63,900 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,117 Shares 50,050 Est. Cost $50.56 Unrealized 0.0%
JD.COM INC 0.1%
Value ($000) $2,112 Shares 72,500 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $2,112 Shares 72,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,110 Shares 9,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,059 Shares 27,600 Est. Cost Unrealized
HP INC 0.1%
Value ($000) $2,020 Shares 78,600 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,019 Shares 15,552 Est. Cost $133.03 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,996 Shares 60,177 Est. Cost $35.13 Unrealized -13.0%
GENERAL MTRS CO 0.1%
Value ($000) $1,978 Shares 60,000 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $1,955 Shares 67,500 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $1,955 Shares 67,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,954 Shares 29,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $1,950 Shares 14,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $1,950 Shares 14,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,949 Shares 22,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,949 Shares 22,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,947 Shares 46,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,934 Shares 46,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $1,933 Shares 9,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,927 Shares 6,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,912 Shares 28,100 Est. Cost Unrealized
INGERSOLL RAND INC 0.1%
Value ($000) $1,912 Shares 30,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.1%
Value ($000) $1,912 Shares 30,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,905 Shares 28,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,903 Shares 10,000 Est. Cost Unrealized
NASDAQ INC 0.1%
Value ($000) $1,900 Shares 39,100 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $1,891 Shares 9,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,879 Shares 61,293 Est. Cost $30.62 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,842 Shares 24,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,832 Shares 1,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,832 Shares 1,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,829 Shares 5,004 Est. Cost $385.89 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,821 Shares 21,016 Est. Cost $86.63 Unrealized
NIKE INC 0.1%
Value ($000) $1,817 Shares 19,000 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $1,808 Shares 36,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,794 Shares 3,048 Est. Cost $588.66 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,793 Shares 11,513 Est. Cost $153.28 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,785 Shares 7,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,785 Shares 7,000 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $1,785 Shares 3,500 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $1,785 Shares 3,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,770 Shares 5,369 Est. Cost $312.56 Unrealized +5.8%
THE TRADE DESK INC 0.1%
Value ($000) $1,758 Shares 22,500 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $1,758 Shares 22,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,734 Shares 107,900 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,712 Shares 21,850 Est. Cost $77.80 Unrealized 0.0%
DOLLAR TREE INC 0.1%
Value ($000) $1,703 Shares 16,000 Est. Cost Unrealized
VICI PPTYS INC 0.1%
Value ($000) $1,697 Shares 58,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $1,691 Shares 29,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,686 Shares 10,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,654 Shares 12,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,644 Shares 5,800 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $1,635 Shares 7,900 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,615 Shares 22,835 Est. Cost $81.89 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $1,589 Shares 54,555 Est. Cost $30.66 Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $1,565 Shares 28,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $1,565 Shares 28,500 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,537 Shares 53,075 Est. Cost $33.23 Unrealized 0.0%
WELLTOWER INC 0.1%
Value ($000) $1,532 Shares 18,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.1%
Value ($000) $1,524 Shares 3,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.1%
Value ($000) $1,524 Shares 3,500 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,516 Shares 15,654 Est. Cost $100.45 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,513 Shares 3,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,513 Shares 3,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,511 Shares 9,505 Est. Cost $158.88 Unrealized 0.0%
AUTODESK INC 0.1%
Value ($000) $1,510 Shares 7,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,486 Shares 27,449 Est. Cost $58.53 Unrealized 0.0%
VICI PPTYS INC 0.1%
Value ($000) $1,472 Shares 50,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $1,457 Shares 5,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $1,457 Shares 5,500 Est. Cost Unrealized
LOEWS CORP 0.1%
Value ($000) $1,456 Shares 23,000 Est. Cost Unrealized
LOEWS CORP 0.1%
Value ($000) $1,456 Shares 23,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,449 Shares 22,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,429 Shares 104,184 Est. Cost $16.57 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,423 Shares 8,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,423 Shares 8,500 Est. Cost Unrealized
HPQ HP INC 0.1%
Value ($000) $1,416 Shares 55,108 Est. Cost $27.96 Unrealized 0.0%
TEXTRON INC 0.1%
Value ($000) $1,407 Shares 18,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,402 Shares 4,640 Est. Cost $302.97 Unrealized 0.0%
FACTSET RESH SYS INC 0.1%
Value ($000) $1,399 Shares 3,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,387 Shares 11,231 Est. Cost $123.53 Unrealized
ANSYS INC 0.1%
Value ($000) $1,384 Shares 4,652 Est. Cost $297.55 Unrealized
TEXTRON INC 0.1%
Value ($000) $1,383 Shares 17,700 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $1,369 Shares 15,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $1,369 Shares 15,000 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,366 Shares 27,441 Est. Cost $52.75 Unrealized 0.0%
WELLS FARGO CO NEW 0.1%
Value ($000) $1,352 Shares 33,100 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $1,352 Shares 16,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,348 Shares 33,000 Est. Cost Unrealized
NORDSON CORP 0.1%
Value ($000) $1,339 Shares 6,000 Est. Cost Unrealized
NORDSON CORP 0.1%
Value ($000) $1,339 Shares 6,000 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $1,331 Shares 10,500 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,331 Shares 5,627 Est. Cost $271.51 Unrealized 0.0%
MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,312 Shares 10,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,307 Shares 32,954 Est. Cost $39.67 Unrealized
MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,274 Shares 9,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $1,268 Shares 1,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $1,268 Shares 1,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $1,265 Shares 1,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $1,265 Shares 1,500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,264 Shares 10,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,264 Shares 16,200 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $1,257 Shares 4,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,250 Shares 77,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,249 Shares 16,000 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,231 Shares 9,567 Est. Cost $131.36 Unrealized 0.0%
STRYKER CORPORATION 0.1%
Value ($000) $1,230 Shares 4,500 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $1,228 Shares 16,000 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $1,228 Shares 16,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.1%
Value ($000) $1,228 Shares 16,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.1%
Value ($000) $1,228 Shares 16,000 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $1,217 Shares 30,000 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $1,217 Shares 30,000 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $1,211 Shares 8,000 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $1,211 Shares 8,000 Est. Cost Unrealized
AMEREN CORP 0.1%
Value ($000) $1,197 Shares 16,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,196 Shares 11,300 Est. Cost Unrealized
AMEREN CORP 0.1%
Value ($000) $1,190 Shares 15,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,188 Shares 3,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,188 Shares 3,000 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $1,180 Shares 12,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $1,169 Shares 20,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,162 Shares 102,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,162 Shares 102,500 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,160 Shares 13,900 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,160 Shares 5,750 Est. Cost $183.28 Unrealized +5.5%
EMERSON ELEC CO 0.1%
Value ($000) $1,159 Shares 12,000 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $1,159 Shares 12,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,152 Shares 12,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,152 Shares 12,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,134 Shares 10,722 Est. Cost $141.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,133 Shares 38,950 Est. Cost $27.02 Unrealized 0.0%
HOWMET AEROSPACE INC 0.1%
Value ($000) $1,133 Shares 24,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.1%
Value ($000) $1,133 Shares 24,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,132 Shares 3,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,132 Shares 3,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,117 Shares 15,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,117 Shares 15,500 Est. Cost Unrealized
ATMOS ENERGY CORP 0.1%
Value ($000) $1,112 Shares 10,500 Est. Cost Unrealized
ATMOS ENERGY CORP 0.1%
Value ($000) $1,112 Shares 10,500 Est. Cost Unrealized
FACTSET RESH SYS INC 0.1%
Value ($000) $1,093 Shares 2,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,086 Shares 5,356 Est. Cost $213.47 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,084 Shares 14,491 Est. Cost $75.48 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $1,083 Shares 10,000 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,083 Shares 10,000 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,081 Shares 6,379 Est. Cost $177.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,076 Shares 2,125 Est. Cost $530.38 Unrealized -0.3%
IRON MTN INC DEL 0.0%
Value ($000) $1,070 Shares 18,000 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $1,070 Shares 18,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $1,062 Shares 18,100 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $1,060 Shares 5,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $1,060 Shares 5,000 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $1,057 Shares 20,500 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $1,057 Shares 20,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1,056 Shares 14,300 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $1,052 Shares 11,000 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $1,049 Shares 21,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 7,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,044 Shares 16,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,044 Shares 16,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,041 Shares 18,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,032 Shares 42,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,032 Shares 42,000 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $1,030 Shares 11,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $1,027 Shares 17,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,024 Shares 18,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $1,023 Shares 20,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $1,023 Shares 20,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $1,010 Shares 11,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,009 Shares 8,300 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,002 Shares 12,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $995 Shares 19,918 Est. Cost $50.15 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $992 Shares 37,400 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $989 Shares 17,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $976 Shares 55,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $976 Shares 55,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $975 Shares 18,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $975 Shares 18,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $971 Shares 4,300 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $966 Shares 4,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $963 Shares 25,835 Est. Cost $37.99 Unrealized +2.7%
DOLLAR TREE INC 0.0%
Value ($000) $958 Shares 9,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $952 Shares 5,000 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $951 Shares 4,261 Est. Cost $232.15 Unrealized 0.0%
COSTAR GROUP INC 0.0%
Value ($000) $938 Shares 12,200 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $937 Shares 8,848 Est. Cost $110.00 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $931 Shares 6,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $929 Shares 34,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $928 Shares 28,146 Est. Cost $35.25 Unrealized -1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $909 Shares 14,270 Est. Cost $66.38 Unrealized 0.0%
RAYMOND JAMES FINL INC 0.0%
Value ($000) $904 Shares 9,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $904 Shares 9,000 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $903 Shares 4,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $900 Shares 2,200 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $893 Shares 3,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $893 Shares 3,500 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $892 Shares 11,625 Est. Cost $75.38 Unrealized 0.0%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $889 Shares 8,400 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $887 Shares 6,500 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $887 Shares 6,500 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $876 Shares 32,000 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $876 Shares 32,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $868 Shares 23,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $868 Shares 23,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $859 Shares 10,700 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $857 Shares 10,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $847 Shares 4,077 Est. Cost $214.91 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $830 Shares 11,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $826 Shares 5,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $819 Shares 12,000 Est. Cost Unrealized
EASTGROUP PPTYS INC 0.0%
Value ($000) $816 Shares 4,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $815 Shares 8,935 Est. Cost $94.01 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $814 Shares 7,920 Est. Cost $108.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $812 Shares 1,858 Est. Cost $498.67 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $811 Shares 78,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $806 Shares 4,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $795 Shares 5,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $793 Shares 1,226 Est. Cost $646.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $792 Shares 10,147 Est. Cost $78.72 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $791 Shares 11,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $786 Shares 8,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $786 Shares 6,400 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $784 Shares 14,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $781 Shares 6,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $781 Shares 6,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $777 Shares 6,330 Est. Cost $133.91 Unrealized -14.1%
SUN CMNTYS INC 0.0%
Value ($000) $769 Shares 6,500 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $769 Shares 6,500 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $767 Shares 3,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $758 Shares 7,928 Est. Cost $111.33 Unrealized -11.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $758 Shares 3,573 Est. Cost $213.56 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $757 Shares 9,067 Est. Cost $83.47 Unrealized
CARVANA CO 0.0%
Value ($000) $756 Shares 18,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $756 Shares 18,000 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $752 Shares 6,352 Est. Cost $118.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $751 Shares 13,205 Est. Cost $56.73 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $751 Shares 13,889 Est. Cost $54.08 Unrealized
STATE STR CORP 0.0%
Value ($000) $737 Shares 11,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $737 Shares 11,000 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $734 Shares 41,731 Est. Cost $17.25 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $731 Shares 25,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $731 Shares 25,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $730 Shares 10,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $730 Shares 10,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $723 Shares 10,591 Est. Cost $84.85 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value ($000) $722 Shares 5,000 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $722 Shares 5,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $720 Shares 2,800 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $720 Shares 2,633 Est. Cost $280.01 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $718 Shares 44,500 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $713 Shares 3,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $710 Shares 44,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $706 Shares 15,500 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $706 Shares 15,500 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $703 Shares 26,500 Est. Cost $27.04 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $698 Shares 36,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $698 Shares 36,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $697 Shares 6,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $697 Shares 6,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $695 Shares 4,808 Est. Cost $158.99 Unrealized 0.0%
BIOGEN INC 0.0%
Value ($000) $694 Shares 2,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $693 Shares 1,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $693 Shares 1,500 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $685 Shares 25,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $681 Shares 5,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $681 Shares 5,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $680 Shares 4,000 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $678 Shares 27,596 Est. Cost $23.60 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $678 Shares 18,340 Est. Cost $40.29 Unrealized -4.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $674 Shares 16,029 Est. Cost $36.43 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $673 Shares 8,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $671 Shares 5,588 Est. Cost $142.45 Unrealized 0.0%
EVERSOURCE ENERGY 0.0%
Value ($000) $669 Shares 11,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $667 Shares 30,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $667 Shares 30,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $664 Shares 8,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $663 Shares 10,449 Est. Cost $55.99 Unrealized +3.5%
MCDONALDS CORP 0.0%
Value ($000) $659 Shares 2,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $659 Shares 2,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $653 Shares 8,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $653 Shares 8,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $651 Shares 6,600 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $646 Shares 13,969 Est. Cost $48.38 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $645 Shares 12,600 Est. Cost $53.35 Unrealized -3.4%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $644 Shares 6,800 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $643 Shares 8,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $643 Shares 8,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $641 Shares 6,500 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $633 Shares 8,363 Est. Cost $78.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $631 Shares 9,970 Est. Cost $62.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $630 Shares 10,829 Est. Cost $59.47 Unrealized 0.0%
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $627 Shares 3,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $627 Shares 3,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $620 Shares 8,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $617 Shares 200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $617 Shares 200 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $603 Shares 4,866 Est. Cost $132.75 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $598 Shares 21,854 Est. Cost $27.82 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $598 Shares 5,700 Est. Cost $100.28 Unrealized 0.0%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $592 Shares 37,000 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $592 Shares 37,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $589 Shares 22,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $589 Shares 22,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $584 Shares 13,170 Est. Cost $41.49 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $579 Shares 9,909 Est. Cost $64.97 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $568 Shares 7,884 Est. Cost $71.08 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $564 Shares 25,369 Est. Cost $22.24 Unrealized
SPDR SER TR 0.0%
Value ($000) $553 Shares 15,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $551 Shares 4,600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $550 Shares 5,879 Est. Cost $79.56 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $549 Shares 14,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $548 Shares 5,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $544 Shares 8,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $544 Shares 8,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $544 Shares 7,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $542 Shares 9,877 Est. Cost $58.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $540 Shares 20,113 Est. Cost $27.13 Unrealized 0.0%
CONOCOPHILLIPS 0.0%
Value ($000) $539 Shares 4,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $528 Shares 11,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $524 Shares 8,184 Est. Cost $64.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $521 Shares 1,033 Est. Cost $489.79 Unrealized -4.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $520 Shares 4,882 Est. Cost $133.96 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $516 Shares 7,500 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $516 Shares 10,621 Est. Cost $48.99 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $515 Shares 41,444 Est. Cost $11.09 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $515 Shares 11,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $515 Shares 11,500 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $514 Shares 9,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $513 Shares 56,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $513 Shares 56,000 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $512 Shares 4,000 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $512 Shares 4,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $508 Shares 6,216 Est. Cost $80.29 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $505 Shares 2,200 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $496 Shares 3,100 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $496 Shares 14,940 Est. Cost $33.17 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $495 Shares 1,500 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $489 Shares 1,918 Est. Cost $253.68 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $485 Shares 30,040 Est. Cost $16.99 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $483 Shares 3,100 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $481 Shares 9,000 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $481 Shares 9,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $480 Shares 3,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $474 Shares 5,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $474 Shares 5,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $468 Shares 5,137 Est. Cost $98.92 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $468 Shares 3,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $467 Shares 5,981 Est. Cost $80.85 Unrealized 0.0%
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $464 Shares 10,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $462 Shares 2,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $462 Shares 2,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $459 Shares 1,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $459 Shares 4,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $459 Shares 4,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $458 Shares 1,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $458 Shares 1,500 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $452 Shares 6,899 Est. Cost $65.08 Unrealized
ZOETIS INC 0.0%
Value ($000) $452 Shares 2,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $450 Shares 43,300 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $448 Shares 6,447 Est. Cost $69.90 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $448 Shares 8,495 Est. Cost $52.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $445 Shares 5,362 Est. Cost $87.14 Unrealized 0.0%
CITIGROUP INC 0.0%
Value ($000) $444 Shares 10,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $441 Shares 2,827 Est. Cost $151.64 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $438 Shares 7,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $435 Shares 5,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $435 Shares 5,000 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $432 Shares 10,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $428 Shares 29,500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $426 Shares 4,500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $426 Shares 4,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $424 Shares 7,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $424 Shares 7,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $421 Shares 3,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $421 Shares 3,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $417 Shares 4,540 Est. Cost $82.26 Unrealized +8.6%
BROADCOM INC 0.0%
Value ($000) $415 Shares 500 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $415 Shares 500 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $411 Shares 34,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $411 Shares 34,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $408 Shares 9,994 Est. Cost $40.69 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $407 Shares 881 Est. Cost $501.94 Unrealized 0.0%
INVESCO LTD 0.0%
Value ($000) $407 Shares 28,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $403 Shares 7,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $403 Shares 7,500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $401 Shares 4,068 Est. Cost $98.11 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value ($000) $400 Shares 4,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $400 Shares 4,500 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $399 Shares 3,117 Est. Cost $134.50 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $398 Shares 9,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 3,500 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $391 Shares 11,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $391 Shares 11,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $384 Shares 5,000 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $384 Shares 1,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $380 Shares 1,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $379 Shares 26,104 Est. Cost $14.36 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value ($000) $379 Shares 5,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $379 Shares 5,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $379 Shares 1,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $379 Shares 1,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $377 Shares 1,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $377 Shares 1,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $362 Shares 4,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $362 Shares 4,000 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $362 Shares 5,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $358 Shares 8,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $358 Shares 8,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $353 Shares 7,608 Est. Cost $53.13 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $352 Shares 12,277 Est. Cost $30.28 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $349 Shares 28,810 Est. Cost $13.05 Unrealized 0.0%
ZOETIS INC 0.0%
Value ($000) $348 Shares 2,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $343 Shares 2,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $341 Shares 8,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $341 Shares 8,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $323 Shares 3,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $323 Shares 3,500 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $322 Shares 3,202 Est. Cost $102.14 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $321 Shares 6,220 Est. Cost $45.61 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $320 Shares 3,680 Est. Cost $86.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $305 Shares 7,427 Est. Cost $40.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $305 Shares 2,113 Est. Cost $144.49 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $295 Shares 1,500 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $293 Shares 3,817 Est. Cost $82.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $293 Shares 18,254 Est. Cost $14.48 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $291 Shares 19,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 953 Est. Cost $345.55 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $291 Shares 3,074 Est. Cost $96.63 Unrealized 0.0%
CORNING INC 0.0%
Value ($000) $289 Shares 9,500 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $289 Shares 9,500 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $287 Shares 3,128 Est. Cost $93.12 Unrealized 0.0%
ROKU INC 0.0%
Value ($000) $282 Shares 4,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $282 Shares 4,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $282 Shares 3,118 Est. Cost $101.84 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $281 Shares 3,500 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $280 Shares 2,041 Est. Cost $202.41 Unrealized -18.8%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 2,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $275 Shares 3,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $272 Shares 2,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $272 Shares 2,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $270 Shares 18,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $268 Shares 2,910 Est. Cost $98.44 Unrealized 0.0%
FMC CORP 0.0%
Value ($000) $268 Shares 4,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $263 Shares 1,165 Est. Cost $230.33 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 204 Est. Cost $1271.76 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $257 Shares 1,118 Est. Cost $236.17 Unrealized 0.0%
MOSAIC CO NEW 0.0%
Value ($000) $256 Shares 7,200 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $256 Shares 3,464 Est. Cost $82.92 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $255 Shares 3,809 Est. Cost $77.68 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $252 Shares 523 Est. Cost $122.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,212 Est. Cost $117.82 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $246 Shares 5,492 Est. Cost $50.21 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 1,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 1,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $237 Shares 2,174 Est. Cost $123.69 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $230 Shares 5,134 Est. Cost $44.64 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $226 Shares 8,400 Est. Cost $26.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $225 Shares 7,375 Est. Cost $30.70 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $218 Shares 3,708 Est. Cost $66.20 Unrealized 0.0%
D R HORTON INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $212 Shares 1,700 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $210 Shares 1,173 Est. Cost $170.29 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $209 Shares 1,945 Est. Cost $116.99 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $205 Shares 796 Est. Cost $267.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $204 Shares 7,559 Est. Cost $25.21 Unrealized 0.0%
UNION PAC CORP 0.0%
Value ($000) $204 Shares 1,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $204 Shares 1,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $180 Shares 17,264 Est. Cost $10.09 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $127 Shares 14,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $127 Shares 14,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $118 Shares 10,407 Est. Cost $11.34 Unrealized