GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,158,743 (100.0% shares, 0.0% debt)

Holdings (453)

SPDR S&P 500 ETF TR 3.4%
Value ($000) $39,926 Shares 84,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 3.4%
Value ($000) $39,275 Shares 1,036,000 Est. Cost $37.91 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $31,008 Shares 65,238 Est. Cost $475.31 Unrealized
APPLE INC 2.5%
Value ($000) $28,494 Shares 148,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.3%
Value ($000) $26,158 Shares 135,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.3%
Value ($000) $26,158 Shares 135,900 Est. Cost Unrealized
MICROSOFT CORP 2.2%
Value ($000) $25,007 Shares 66,500 Est. Cost Unrealized
VANECK ETF TRUST 2.0%
Value ($000) $23,333 Shares 311,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $21,597 Shares 52,737 Est. Cost $409.52 Unrealized
SPDR S&P 500 ETF TR 1.7%
Value ($000) $20,201 Shares 42,500 Est. Cost Unrealized
VANECK ETF TRUST 1.6%
Value ($000) $18,576 Shares 288,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.5%
Value ($000) $17,146 Shares 100,800 Est. Cost Unrealized
AMAZON COM INC 1.3%
Value ($000) $15,255 Shares 100,400 Est. Cost Unrealized
INVESCO QQQ TR 1.2%
Value ($000) $14,128 Shares 34,500 Est. Cost Unrealized
INVESCO QQQ TR 1.2%
Value ($000) $14,128 Shares 34,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $13,944 Shares 37,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $13,944 Shares 37,000 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $13,046 Shares 65,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,444 Shares 64,000 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $10,628 Shares 55,200 Est. Cost Unrealized
TESLA INC 0.8%
Value ($000) $9,691 Shares 39,000 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $9,175 Shares 24,400 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,081 Shares 79,666 Est. Cost $113.99 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $8,952 Shares 46,495 Est. Cost $181.32 Unrealized +0.8%
IWM ISHARES TR 0.7%
Value ($000) $8,670 Shares 43,195 Est. Cost $200.71 Unrealized
SPDR SER TR 0.7%
Value ($000) $7,778 Shares 130,000 Est. Cost Unrealized
SPDR SER TR 0.7%
Value ($000) $7,778 Shares 130,000 Est. Cost Unrealized
TESLA INC 0.7%
Value ($000) $7,554 Shares 30,400 Est. Cost Unrealized
PROLOGIS INC. 0.6%
Value ($000) $7,451 Shares 55,900 Est. Cost Unrealized
KBE SPDR SER TR 0.6%
Value ($000) $7,387 Shares 160,520 Est. Cost $46.02 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $7,314 Shares 43,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $6,819 Shares 68,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $6,721 Shares 193,300 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $6,717 Shares 21,700 Est. Cost Unrealized
CATERPILLAR INC 0.6%
Value ($000) $6,623 Shares 22,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.6%
Value ($000) $6,463 Shares 34,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.6%
Value ($000) $6,463 Shares 34,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $6,371 Shares 82,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $6,342 Shares 182,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $6,259 Shares 62,600 Est. Cost Unrealized
IYR ISHARES TR 0.5%
Value ($000) $6,055 Shares 66,240 Est. Cost $85.79 Unrealized
PRICE T ROWE GROUP INC 0.5%
Value ($000) $6,052 Shares 56,200 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,898 Shares 32,987 Est. Cost $178.81 Unrealized
ARK ETF TR 0.5%
Value ($000) $5,551 Shares 106,000 Est. Cost Unrealized
NUCOR CORP 0.5%
Value ($000) $5,517 Shares 31,700 Est. Cost Unrealized
ARKK ARK ETF TR 0.5%
Value ($000) $5,438 Shares 103,829 Est. Cost $48.34 Unrealized
LAUDER ESTEE COS INC 0.4%
Value ($000) $4,841 Shares 33,100 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $4,822 Shares 18,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $4,806 Shares 200,000 Est. Cost Unrealized
ECOLAB INC 0.4%
Value ($000) $4,741 Shares 23,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.4%
Value ($000) $4,500 Shares 38,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,448 Shares 32,615 Est. Cost $136.38 Unrealized
PENTAIR PLC 0.4%
Value ($000) $4,377 Shares 60,200 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $4,339 Shares 60,000 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $4,339 Shares 60,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value ($000) $4,299 Shares 72,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.4%
Value ($000) $4,270 Shares 70,800 Est. Cost Unrealized
HESS CORP 0.4%
Value ($000) $4,267 Shares 29,600 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,237 Shares 58,309 Est. Cost $71.76 Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,202 Shares 23,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.4%
Value ($000) $4,157 Shares 38,600 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $4,152 Shares 53,700 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $4,117 Shares 13,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $4,097 Shares 28,000 Est. Cost Unrealized
MSCI INC 0.3%
Value ($000) $4,016 Shares 7,100 Est. Cost Unrealized
PENTAIR PLC 0.3%
Value ($000) $3,934 Shares 54,100 Est. Cost Unrealized
ZSCALER INC 0.3%
Value ($000) $3,877 Shares 17,500 Est. Cost Unrealized
HESS CORP 0.3%
Value ($000) $3,763 Shares 26,100 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $3,735 Shares 26,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.3%
Value ($000) $3,721 Shares 71,500 Est. Cost Unrealized
ILLUMINA INC 0.3%
Value ($000) $3,634 Shares 26,100 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $3,616 Shares 40,500 Est. Cost Unrealized
PPG INDS INC 0.3%
Value ($000) $3,589 Shares 24,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,569 Shares 35,695 Est. Cost $97.59 Unrealized 0.0%
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,564 Shares 20,379 Est. Cost $174.87 Unrealized
BALL CORP 0.3%
Value ($000) $3,537 Shares 61,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.3%
Value ($000) $3,532 Shares 9,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,516 Shares 9,351 Est. Cost $324.59 Unrealized +7.9%
BLACKROCK INC 0.3%
Value ($000) $3,410 Shares 4,200 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $3,408 Shares 7,000 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $3,406 Shares 4,500 Est. Cost Unrealized
ECOLAB INC 0.3%
Value ($000) $3,392 Shares 17,100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $3,362 Shares 12,300 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.3%
Value ($000) $3,292 Shares 10,635 Est. Cost $309.52 Unrealized
PPG INDS INC 0.3%
Value ($000) $3,245 Shares 21,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value ($000) $3,219 Shares 6,500 Est. Cost Unrealized
SYNOPSYS INC 0.3%
Value ($000) $3,192 Shares 6,200 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,174 Shares 8,900 Est. Cost Unrealized
MSCI INC 0.3%
Value ($000) $3,168 Shares 5,600 Est. Cost Unrealized
ONEOK INC NEW 0.3%
Value ($000) $3,090 Shares 44,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,074 Shares 3,500 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $3,004 Shares 3,700 Est. Cost Unrealized
NIKE INC 0.3%
Value ($000) $2,921 Shares 26,900 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $2,883 Shares 236,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $2,850 Shares 12,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $2,826 Shares 12,000 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $2,826 Shares 4,000 Est. Cost Unrealized
HUMANA INC 0.2%
Value ($000) $2,747 Shares 6,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,741 Shares 3,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,733 Shares 11,900 Est. Cost Unrealized
NASDAQ INC 0.2%
Value ($000) $2,733 Shares 47,000 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $2,705 Shares 27,200 Est. Cost Unrealized
HP INC 0.2%
Value ($000) $2,669 Shares 88,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,627 Shares 18,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,623 Shares 45,500 Est. Cost Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $2,587 Shares 59,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $2,574 Shares 3,400 Est. Cost Unrealized
PROLOGIS INC. 0.2%
Value ($000) $2,573 Shares 19,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,569 Shares 9,400 Est. Cost Unrealized
DANAHER CORPORATION 0.2%
Value ($000) $2,545 Shares 11,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $2,529 Shares 22,500 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $2,514 Shares 18,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $2,514 Shares 18,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,501 Shares 17,800 Est. Cost Unrealized
ONEOK INC NEW 0.2%
Value ($000) $2,458 Shares 35,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,455 Shares 59,500 Est. Cost Unrealized
NUCOR CORP 0.2%
Value ($000) $2,437 Shares 14,000 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $2,431 Shares 16,000 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value ($000) $2,387 Shares 4,300 Est. Cost Unrealized
COTERRA ENERGY INC 0.2%
Value ($000) $2,386 Shares 93,500 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,318 Shares 6,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.2%
Value ($000) $2,302 Shares 90,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,294 Shares 61,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,262 Shares 26,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,242 Shares 49,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $2,237 Shares 19,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.2%
Value ($000) $2,230 Shares 14,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,213 Shares 37,067 Est. Cost $58.62 Unrealized 0.0%
NETFLIX INC 0.2%
Value ($000) $2,191 Shares 4,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,185 Shares 25,547 Est. Cost $85.54 Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,182 Shares 9,500 Est. Cost Unrealized
TARGA RES CORP 0.2%
Value ($000) $2,172 Shares 25,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,170 Shares 8,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,165 Shares 29,800 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $2,106 Shares 19,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,102 Shares 13,833 Est. Cost $140.18 Unrealized 0.0%
JD.COM INC 0.2%
Value ($000) $2,095 Shares 72,500 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $2,088 Shares 3,500 Est. Cost Unrealized
REALTY INCOME CORP 0.2%
Value ($000) $2,079 Shares 36,200 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value ($000) $2,054 Shares 3,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $2,038 Shares 13,000 Est. Cost Unrealized
ANSYS INC 0.2%
Value ($000) $2,032 Shares 5,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,020 Shares 2,300 Est. Cost Unrealized
NASDAQ INC 0.2%
Value ($000) $2,000 Shares 34,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,989 Shares 12,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $1,961 Shares 28,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $1,961 Shares 28,500 Est. Cost Unrealized
HUMANA INC 0.2%
Value ($000) $1,923 Shares 4,200 Est. Cost Unrealized
HP INC 0.2%
Value ($000) $1,923 Shares 63,900 Est. Cost Unrealized
LOWES COS INC 0.2%
Value ($000) $1,892 Shares 8,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,866 Shares 41,200 Est. Cost Unrealized
VICI PPTYS INC 0.2%
Value ($000) $1,859 Shares 58,300 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $1,848 Shares 20,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,821 Shares 30,500 Est. Cost Unrealized
EOG RES INC 0.2%
Value ($000) $1,802 Shares 14,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,781 Shares 9,400 Est. Cost Unrealized
BALL CORP 0.2%
Value ($000) $1,766 Shares 30,700 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $1,742 Shares 48,500 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $1,677 Shares 18,600 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.1%
Value ($000) $1,650 Shares 3,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.1%
Value ($000) $1,650 Shares 3,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,645 Shares 2,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,639 Shares 38,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,629 Shares 33,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $1,626 Shares 5,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,625 Shares 37,054 Est. Cost $40.59 Unrealized -1.2%
WELLS FARGO CO NEW 0.1%
Value ($000) $1,624 Shares 33,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,619 Shares 63,459 Est. Cost $24.98 Unrealized -0.1%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,619 Shares 12,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,617 Shares 43,000 Est. Cost Unrealized
VICI PPTYS INC 0.1%
Value ($000) $1,613 Shares 50,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,604 Shares 82,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,579 Shares 3,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,579 Shares 3,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $1,509 Shares 29,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,492 Shares 10,000 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $1,488 Shares 16,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $1,486 Shares 3,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,443 Shares 16,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,443 Shares 16,000 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,401 Shares 18,102 Est. Cost $77.39 Unrealized
SYNOPSYS INC 0.1%
Value ($000) $1,390 Shares 2,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value ($000) $1,383 Shares 17,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value ($000) $1,383 Shares 17,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $1,365 Shares 38,000 Est. Cost Unrealized
WIX COM LTD 0.1%
Value ($000) $1,353 Shares 11,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,350 Shares 3,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,350 Shares 3,500 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $1,350 Shares 50,000 Est. Cost Unrealized
CBRE GROUP INC 0.1%
Value ($000) $1,331 Shares 14,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.1%
Value ($000) $1,331 Shares 18,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.1%
Value ($000) $1,331 Shares 18,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.1%
Value ($000) $1,326 Shares 24,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.1%
Value ($000) $1,326 Shares 24,500 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $1,320 Shares 16,000 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $1,312 Shares 15,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,280 Shares 3,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,280 Shares 3,000 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,275 Shares 12,000 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,275 Shares 12,000 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $1,270 Shares 10,500 Est. Cost Unrealized
IRON MTN INC DEL 0.1%
Value ($000) $1,260 Shares 18,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,257 Shares 7,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,251 Shares 42,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,251 Shares 42,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,251 Shares 10,700 Est. Cost Unrealized
ESSEX PPTY TR INC 0.1%
Value ($000) $1,240 Shares 5,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.1%
Value ($000) $1,240 Shares 5,000 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,219 Shares 15,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,219 Shares 15,500 Est. Cost Unrealized
ATMOS ENERGY CORP 0.1%
Value ($000) $1,217 Shares 10,500 Est. Cost Unrealized
ATMOS ENERGY CORP 0.1%
Value ($000) $1,217 Shares 10,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,212 Shares 8,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,212 Shares 7,735 Est. Cost $153.28 Unrealized -6.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,180 Shares 7,912 Est. Cost $137.80 Unrealized 0.0%
DANAHER CORPORATION 0.1%
Value ($000) $1,180 Shares 5,100 Est. Cost Unrealized
EDISON INTL 0.1%
Value ($000) $1,180 Shares 16,500 Est. Cost Unrealized
EDISON INTL 0.1%
Value ($000) $1,180 Shares 16,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,177 Shares 16,200 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $1,168 Shares 12,000 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $1,168 Shares 12,000 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $1,163 Shares 2,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $1,130 Shares 1,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,124 Shares 10,436 Est. Cost $95.47 Unrealized -6.1%
COMCAST CORP NEW 0.1%
Value ($000) $1,109 Shares 25,300 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $1,101 Shares 2,500 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $1,082 Shares 28,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $1,077 Shares 32,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $1,077 Shares 32,000 Est. Cost Unrealized
COSTAR GROUP INC 0.1%
Value ($000) $1,066 Shares 12,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $1,056 Shares 17,200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.1%
Value ($000) $1,049 Shares 17,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,049 Shares 102,500 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,038 Shares 8,960 Est. Cost $109.95 Unrealized -3.6%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,038 Shares 5,700 Est. Cost Unrealized
FORTINET INC 0.1%
Value ($000) $1,024 Shares 17,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,021 Shares 22,542 Est. Cost $47.00 Unrealized -9.8%
RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,004 Shares 9,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,004 Shares 9,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $998 Shares 31,300 Est. Cost $27.02 Unrealized -4.1%
DOLLAR TREE INC 0.1%
Value ($000) $994 Shares 7,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $992 Shares 78,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $979 Shares 4,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $969 Shares 33,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $962 Shares 12,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $962 Shares 12,500 Est. Cost Unrealized
CORTEVA INC 0.1%
Value ($000) $958 Shares 20,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.1%
Value ($000) $957 Shares 10,700 Est. Cost Unrealized
FASTENAL CO 0.1%
Value ($000) $952 Shares 14,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $948 Shares 23,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $946 Shares 4,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $926 Shares 15,348 Est. Cost $58.53 Unrealized -8.4%
META PLATFORMS INC 0.1%
Value ($000) $920 Shares 2,600 Est. Cost Unrealized
EPAM SYS INC 0.1%
Value ($000) $892 Shares 3,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $888 Shares 12,000 Est. Cost Unrealized
NORTHERN TR CORP 0.1%
Value ($000) $886 Shares 10,500 Est. Cost Unrealized
NORTHERN TR CORP 0.1%
Value ($000) $886 Shares 10,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $880 Shares 4,000 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value ($000) $869 Shares 10,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $859 Shares 6,500 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $853 Shares 7,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $852 Shares 5,000 Est. Cost Unrealized
STATE STR CORP 0.1%
Value ($000) $852 Shares 11,000 Est. Cost Unrealized
STATE STR CORP 0.1%
Value ($000) $852 Shares 11,000 Est. Cost Unrealized
STELLANTIS N.V 0.1%
Value ($000) $851 Shares 36,500 Est. Cost Unrealized
STELLANTIS N.V 0.1%
Value ($000) $851 Shares 36,500 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.1%
Value ($000) $844 Shares 6,500 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.1%
Value ($000) $844 Shares 6,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $832 Shares 25,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $832 Shares 25,500 Est. Cost Unrealized
FASTENAL CO 0.1%
Value ($000) $829 Shares 12,800 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $820 Shares 7,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $814 Shares 15,645 Est. Cost $51.21 Unrealized 0.0%
PG&E CORP 0.1%
Value ($000) $802 Shares 44,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $794 Shares 11,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value ($000) $793 Shares 44,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $791 Shares 5,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $786 Shares 500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $786 Shares 500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $783 Shares 30,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $770 Shares 21,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $768 Shares 6,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $760 Shares 4,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $756 Shares 6,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $746 Shares 8,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $741 Shares 2,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $741 Shares 2,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $736 Shares 37,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $729 Shares 2,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $729 Shares 25,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $726 Shares 5,500 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $725 Shares 2,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $723 Shares 6,433 Est. Cost $86.63 Unrealized
EQT CORP 0.1%
Value ($000) $715 Shares 18,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.1%
Value ($000) $710 Shares 11,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $709 Shares 200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $709 Shares 200 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $705 Shares 11,429 Est. Cost $59.08 Unrealized -11.9%
CATALENT INC 0.1%
Value ($000) $696 Shares 15,500 Est. Cost Unrealized
GENUINE PARTS CO 0.1%
Value ($000) $693 Shares 5,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $690 Shares 15,000 Est. Cost Unrealized
TEXTRON INC 0.1%
Value ($000) $684 Shares 8,500 Est. Cost Unrealized
TEXTRON INC 0.1%
Value ($000) $684 Shares 8,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $667 Shares 14,500 Est. Cost Unrealized
CINTAS CORP 0.1%
Value ($000) $663 Shares 1,100 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $661 Shares 1,500 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $658 Shares 2,500 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $658 Shares 2,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value ($000) $655 Shares 36,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $655 Shares 7,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $655 Shares 64,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $653 Shares 10,630 Est. Cost $64.44 Unrealized -11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $646 Shares 8,349 Est. Cost $72.48 Unrealized -3.7%
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $638 Shares 2,500 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value ($000) $626 Shares 16,194 Est. Cost $39.30 Unrealized 0.0%
MASCO CORP 0.1%
Value ($000) $603 Shares 9,000 Est. Cost Unrealized
MASCO CORP 0.1%
Value ($000) $603 Shares 9,000 Est. Cost Unrealized
CREDICORP LTD 0.1%
Value ($000) $600 Shares 4,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $585 Shares 4,000 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $581 Shares 1,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $578 Shares 4,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $570 Shares 1,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $558 Shares 13,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $557 Shares 3,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $556 Shares 3,900 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $556 Shares 10,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $554 Shares 8,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $551 Shares 43,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $549 Shares 3,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $548 Shares 2,494 Est. Cost $230.41 Unrealized +0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 Shares 7,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 Shares 7,500 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $540 Shares 10,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $540 Shares 56,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $540 Shares 56,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $528 Shares 5,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $528 Shares 5,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $527 Shares 51,471 Est. Cost $10.45 Unrealized
INVESCO LTD 0.0%
Value ($000) $526 Shares 29,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $526 Shares 11,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $526 Shares 11,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $524 Shares 2,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $524 Shares 2,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $522 Shares 4,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $520 Shares 5,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $520 Shares 5,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $519 Shares 5,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $519 Shares 5,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $511 Shares 1,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $511 Shares 1,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $509 Shares 4,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $509 Shares 4,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $495 Shares 2,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $492 Shares 2,700 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $491 Shares 10,734 Est. Cost $43.46 Unrealized -2.5%
WALMART INC 0.0%
Value ($000) $489 Shares 3,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 3,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $483 Shares 3,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $483 Shares 3,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $479 Shares 1,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $476 Shares 2,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $476 Shares 2,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $475 Shares 3,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $474 Shares 7,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $473 Shares 3,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $473 Shares 5,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $472 Shares 1,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $472 Shares 3,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $471 Shares 3,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $464 Shares 12,845 Est. Cost $36.44 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $456 Shares 1,761 Est. Cost $255.49 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $455 Shares 865 Est. Cost $489.79 Unrealized +4.4%
ZILLOW GROUP INC 0.0%
Value ($000) $454 Shares 8,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $453 Shares 3,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $449 Shares 1,500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $447 Shares 4,500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $447 Shares 4,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $446 Shares 4,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $437 Shares 5,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $428 Shares 3,535 Est. Cost $115.58 Unrealized 0.0%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $422 Shares 7,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $422 Shares 4,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $422 Shares 4,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $416 Shares 8,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $416 Shares 8,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $414 Shares 34,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $414 Shares 4,590 Est. Cost $78.72 Unrealized -2.2%
TSLA TESLA INC 0.0%
Value ($000) $413 Shares 1,661 Est. Cost $256.88 Unrealized -7.5%
DOMINOS PIZZA INC 0.0%
Value ($000) $412 Shares 1,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $412 Shares 1,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $411 Shares 1,500 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $408 Shares 3,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $408 Shares 3,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $408 Shares 5,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $408 Shares 5,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $405 Shares 1,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $395 Shares 2,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $395 Shares 2,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $379 Shares 1,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $379 Shares 1,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $379 Shares 7,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $379 Shares 3,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $379 Shares 3,500 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $374 Shares 13,078 Est. Cost $27.13 Unrealized -3.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $363 Shares 7,192 Est. Cost $47.98 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $363 Shares 1,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $363 Shares 1,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $360 Shares 3,200 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $358 Shares 600 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value ($000) $354 Shares 1,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $351 Shares 6,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $345 Shares 6,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $345 Shares 6,000 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $340 Shares 5,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $332 Shares 4,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $328 Shares 3,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $326 Shares 19,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $324 Shares 4,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $324 Shares 4,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $323 Shares 2,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $317 Shares 2,400 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $316 Shares 2,396 Est. Cost $132.75 Unrealized -9.6%
IRON MTN INC DEL 0.0%
Value ($000) $315 Shares 4,500 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $315 Shares 10,459 Est. Cost $27.96 Unrealized -7.9%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $313 Shares 3,500 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $305 Shares 3,073 Est. Cost $96.63 Unrealized -11.8%
AT&T INC 0.0%
Value ($000) $302 Shares 18,000 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $298 Shares 3,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $296 Shares 1,876 Est. Cost $51.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $292 Shares 3,668 Est. Cost $75.56 Unrealized 0.0%
CORNING INC 0.0%
Value ($000) $289 Shares 9,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $284 Shares 1,500 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $270 Shares 3,434 Est. Cost $71.08 Unrealized -5.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $265 Shares 7,387 Est. Cost $35.25 Unrealized -14.2%
BOEING CO 0.0%
Value ($000) $261 Shares 1,000 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $257 Shares 7,200 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $252 Shares 1,089 Est. Cost $210.35 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $247 Shares 13,674 Est. Cost $16.99 Unrealized -1.7%
UNION PAC CORP 0.0%
Value ($000) $246 Shares 1,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $246 Shares 1,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $246 Shares 8,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $244 Shares 1,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $243 Shares 600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $241 Shares 400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $240 Shares 13,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $234 Shares 5,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $233 Shares 1,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $233 Shares 1,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $225 Shares 1,450 Est. Cost $144.29 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,700 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $210 Shares 2,500 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $210 Shares 2,500 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $202 Shares 1,000 Est. Cost Unrealized