GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,561,575 (100.0% shares, 0.0% debt)

Holdings (514)

SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $285,918 Shares 498,323 Est. Cost $559.61 Unrealized
APPLE INC 2.3%
Value ($000) $82,039 Shares 352,100 Est. Cost Unrealized
APPLE INC 2.1%
Value ($000) $75,376 Shares 323,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.8%
Value ($000) $64,318 Shares 112,100 Est. Cost Unrealized
3M CO 1.1%
Value ($000) $40,203 Shares 294,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.1%
Value ($000) $39,073 Shares 68,100 Est. Cost Unrealized
3M CO 1.1%
Value ($000) $38,276 Shares 280,000 Est. Cost Unrealized
ISHARES TR 1.0%
Value ($000) $37,242 Shares 168,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $36,447 Shares 74,676 Est. Cost $436.15 Unrealized
ISHARES TR 0.9%
Value ($000) $31,938 Shares 903,500 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $31,938 Shares 903,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.8%
Value ($000) $28,216 Shares 209,300 Est. Cost Unrealized
ORACLE CORP 0.8%
Value ($000) $27,077 Shares 158,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.8%
Value ($000) $27,016 Shares 200,400 Est. Cost Unrealized
ORACLE CORP 0.7%
Value ($000) $25,509 Shares 149,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.7%
Value ($000) $23,561 Shares 201,000 Est. Cost Unrealized
FORD MTR CO 0.7%
Value ($000) $23,358 Shares 2,211,900 Est. Cost Unrealized
ARK ETF TR 0.6%
Value ($000) $22,838 Shares 480,500 Est. Cost Unrealized
SPDR SER TR 0.6%
Value ($000) $22,627 Shares 355,100 Est. Cost Unrealized
SPDR SER TR 0.6%
Value ($000) $22,493 Shares 353,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $22,330 Shares 190,500 Est. Cost Unrealized
BLACKSTONE INC 0.6%
Value ($000) $21,438 Shares 140,000 Est. Cost Unrealized
ISHARES INC 0.6%
Value ($000) $21,321 Shares 513,500 Est. Cost Unrealized
ISHARES INC 0.6%
Value ($000) $21,321 Shares 513,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $21,021 Shares 289,500 Est. Cost Unrealized
ARK ETF TR 0.6%
Value ($000) $20,500 Shares 431,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $20,341 Shares 167,500 Est. Cost Unrealized
FORD MTR CO 0.6%
Value ($000) $20,076 Shares 1,901,100 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $19,919 Shares 120,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $19,370 Shares 159,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $19,336 Shares 266,300 Est. Cost Unrealized
TRUIST FINL CORP 0.5%
Value ($000) $19,118 Shares 447,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.5%
Value ($000) $19,083 Shares 454,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.5%
Value ($000) $19,079 Shares 454,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $19,056 Shares 114,900 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value ($000) $19,035 Shares 39,000 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value ($000) $19,035 Shares 39,000 Est. Cost Unrealized
DATADOG INC 0.5%
Value ($000) $18,858 Shares 163,900 Est. Cost Unrealized
DATADOG INC 0.5%
Value ($000) $18,755 Shares 163,000 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $18,458 Shares 107,000 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $18,458 Shares 107,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value ($000) $18,420 Shares 357,400 Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $18,288 Shares 69,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value ($000) $18,106 Shares 351,300 Est. Cost Unrealized
TARGET CORP 0.5%
Value ($000) $17,924 Shares 115,000 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $17,688 Shares 30,900 Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $17,425 Shares 66,600 Est. Cost Unrealized
SPDR SER TR 0.5%
Value ($000) $17,111 Shares 130,100 Est. Cost Unrealized
ONEOK INC NEW 0.5%
Value ($000) $16,868 Shares 185,100 Est. Cost Unrealized
FEDEX CORP 0.5%
Value ($000) $16,694 Shares 61,000 Est. Cost Unrealized
PG&E CORP 0.5%
Value ($000) $16,672 Shares 843,300 Est. Cost Unrealized
ADOBE INC 0.5%
Value ($000) $16,517 Shares 31,900 Est. Cost Unrealized
PG&E CORP 0.5%
Value ($000) $16,188 Shares 818,800 Est. Cost Unrealized
ADOBE INC 0.5%
Value ($000) $16,103 Shares 31,100 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $15,493 Shares 117,800 Est. Cost Unrealized
ONEOK INC NEW 0.4%
Value ($000) $15,492 Shares 170,000 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $15,399 Shares 26,900 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $15,353 Shares 56,100 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value ($000) $14,989 Shares 136,700 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value ($000) $14,726 Shares 53,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.4%
Value ($000) $14,471 Shares 162,400 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value ($000) $14,430 Shares 131,600 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value ($000) $14,425 Shares 52,700 Est. Cost Unrealized
NIKE INC 0.4%
Value ($000) $14,400 Shares 162,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $14,100 Shares 79,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $14,100 Shares 79,500 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value ($000) $14,011 Shares 91,500 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value ($000) $13,866 Shares 324,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,819 Shares 307,700 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $13,476 Shares 47,500 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value ($000) $13,454 Shares 138,000 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value ($000) $13,454 Shares 138,000 Est. Cost Unrealized
NUCOR CORP 0.4%
Value ($000) $13,290 Shares 88,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.4%
Value ($000) $13,242 Shares 148,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,154 Shares 292,900 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.4%
Value ($000) $13,051 Shares 75,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.4%
Value ($000) $12,902 Shares 111,900 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value ($000) $12,832 Shares 15,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.4%
Value ($000) $12,695 Shares 110,100 Est. Cost Unrealized
ECOLAB INC 0.4%
Value ($000) $12,588 Shares 49,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.4%
Value ($000) $12,482 Shares 72,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.3%
Value ($000) $11,927 Shares 73,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.3%
Value ($000) $11,668 Shares 72,100 Est. Cost Unrealized
EOG RES INC 0.3%
Value ($000) $11,568 Shares 94,100 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $11,332 Shares 13,600 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $11,136 Shares 15,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.3%
Value ($000) $11,089 Shares 21,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.3%
Value ($000) $11,038 Shares 191,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.3%
Value ($000) $11,038 Shares 191,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.3%
Value ($000) $10,974 Shares 69,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.3%
Value ($000) $10,878 Shares 68,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,724 Shares 47,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,724 Shares 47,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $10,676 Shares 68,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,583 Shares 18,100 Est. Cost Unrealized
GRAINGER W W INC 0.3%
Value ($000) $10,492 Shares 10,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $10,465 Shares 5,100 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $10,426 Shares 14,700 Est. Cost Unrealized
THE CIGNA GROUP 0.3%
Value ($000) $10,393 Shares 30,000 Est. Cost Unrealized
SEA LTD 0.3%
Value ($000) $10,277 Shares 109,000 Est. Cost Unrealized
SEA LTD 0.3%
Value ($000) $10,277 Shares 109,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $10,260 Shares 5,000 Est. Cost Unrealized
EOG RES INC 0.3%
Value ($000) $10,179 Shares 82,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,104 Shares 202,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,086 Shares 19,100 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.3%
Value ($000) $9,990 Shares 40,200 Est. Cost Unrealized
ECOLAB INC 0.3%
Value ($000) $9,958 Shares 39,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value ($000) $9,943 Shares 43,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $9,914 Shares 198,600 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $9,845 Shares 34,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $9,709 Shares 261,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $9,709 Shares 261,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $9,664 Shares 134,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $9,664 Shares 134,000 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $9,633 Shares 97,500 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $9,633 Shares 97,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value ($000) $9,621 Shares 41,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.3%
Value ($000) $9,617 Shares 38,700 Est. Cost Unrealized
REALTY INCOME CORP 0.3%
Value ($000) $9,564 Shares 150,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,548 Shares 118,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,548 Shares 118,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.3%
Value ($000) $9,333 Shares 18,900 Est. Cost Unrealized
REALTY INCOME CORP 0.3%
Value ($000) $9,329 Shares 147,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $9,195 Shares 54,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,152 Shares 218,164 Est. Cost $43.91 Unrealized -2.8%
THE CIGNA GROUP 0.3%
Value ($000) $9,146 Shares 26,400 Est. Cost Unrealized
AON PLC 0.3%
Value ($000) $9,100 Shares 26,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $9,079 Shares 41,100 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $8,914 Shares 87,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $8,914 Shares 87,500 Est. Cost Unrealized
FORTINET INC 0.3%
Value ($000) $8,910 Shares 114,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,902 Shares 172,714 Est. Cost $55.40 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,887 Shares 15,200 Est. Cost Unrealized
NU HLDGS LTD 0.2%
Value ($000) $8,873 Shares 650,000 Est. Cost Unrealized
NU HLDGS LTD 0.2%
Value ($000) $8,873 Shares 650,000 Est. Cost Unrealized
AON PLC 0.2%
Value ($000) $8,788 Shares 25,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $8,506 Shares 82,900 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $8,451 Shares 95,600 Est. Cost Unrealized
GARMIN LTD 0.2%
Value ($000) $8,449 Shares 48,000 Est. Cost Unrealized
GARMIN LTD 0.2%
Value ($000) $8,449 Shares 48,000 Est. Cost Unrealized
EXELON CORP 0.2%
Value ($000) $8,365 Shares 206,300 Est. Cost Unrealized
EXELON CORP 0.2%
Value ($000) $8,232 Shares 203,000 Est. Cost Unrealized
CENTENE CORP DEL 0.2%
Value ($000) $8,130 Shares 108,000 Est. Cost Unrealized
CENTENE CORP DEL 0.2%
Value ($000) $8,130 Shares 108,000 Est. Cost Unrealized
SOUTHERN CO 0.2%
Value ($000) $8,026 Shares 89,000 Est. Cost Unrealized
SOUTHERN CO 0.2%
Value ($000) $8,017 Shares 88,900 Est. Cost Unrealized
FORTINET INC 0.2%
Value ($000) $7,708 Shares 99,400 Est. Cost Unrealized
STRYKER CORPORATION 0.2%
Value ($000) $7,695 Shares 21,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $7,495 Shares 18,000 Est. Cost Unrealized
NUCOR CORP 0.2%
Value ($000) $7,397 Shares 49,200 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $7,358 Shares 17,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $7,308 Shares 14,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,285 Shares 71,000 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $7,143 Shares 29,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,048 Shares 41,700 Est. Cost Unrealized
GRAINGER W W INC 0.2%
Value ($000) $6,960 Shares 6,700 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $6,928 Shares 16,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $6,912 Shares 16,600 Est. Cost Unrealized
F FORD MTR CO 0.2%
Value ($000) $6,910 Shares 654,360 Est. Cost $10.44 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,866 Shares 11,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,866 Shares 11,100 Est. Cost Unrealized
KRANESHARES TRUST 0.2%
Value ($000) $6,804 Shares 200,000 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $6,759 Shares 53,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,698 Shares 101,500 Est. Cost Unrealized
PPG INDS INC 0.2%
Value ($000) $6,649 Shares 50,200 Est. Cost Unrealized
TARGA RES CORP 0.2%
Value ($000) $6,586 Shares 44,500 Est. Cost Unrealized
TARGA RES CORP 0.2%
Value ($000) $6,586 Shares 44,500 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $6,556 Shares 51,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,427 Shares 97,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $6,304 Shares 38,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,141 Shares 135,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,141 Shares 135,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,078 Shares 22,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,078 Shares 22,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,054 Shares 75,400 Est. Cost Unrealized
DEERE & CO 0.2%
Value ($000) $6,051 Shares 14,500 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $5,916 Shares 149,100 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $5,908 Shares 148,900 Est. Cost Unrealized
INTUIT 0.2%
Value ($000) $5,900 Shares 9,500 Est. Cost Unrealized
INTUIT 0.2%
Value ($000) $5,900 Shares 9,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,868 Shares 150,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,868 Shares 150,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,837 Shares 72,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,811 Shares 29,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,811 Shares 29,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.2%
Value ($000) $5,792 Shares 67,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.2%
Value ($000) $5,792 Shares 67,500 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $5,684 Shares 34,000 Est. Cost Unrealized
STRYKER CORPORATION 0.2%
Value ($000) $5,672 Shares 15,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $5,640 Shares 110,500 Est. Cost Unrealized
CROWN CASTLE INC 0.2%
Value ($000) $5,576 Shares 47,000 Est. Cost Unrealized
CROWN CASTLE INC 0.2%
Value ($000) $5,576 Shares 47,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,440 Shares 18,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,440 Shares 18,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $5,434 Shares 32,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,333 Shares 32,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,333 Shares 32,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,332 Shares 15,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $5,321 Shares 82,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,270 Shares 17,700 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $5,268 Shares 115,200 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $5,259 Shares 115,000 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $5,255 Shares 28,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $5,179 Shares 21,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $5,139 Shares 79,300 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $5,105 Shares 27,400 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value ($000) $5,043 Shares 10,200 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value ($000) $4,944 Shares 10,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,882 Shares 30,741 Est. Cost $182.99 Unrealized -10.1%
SPDR SER TR 0.1%
Value ($000) $4,811 Shares 85,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $4,811 Shares 85,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $4,538 Shares 28,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,526 Shares 15,200 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $4,339 Shares 13,700 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $4,299 Shares 148,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $4,299 Shares 148,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $4,231 Shares 24,300 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $4,231 Shares 24,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $4,160 Shares 18,831 Est. Cost $217.31 Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,151 Shares 14,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,070 Shares 23,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,070 Shares 23,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $4,063 Shares 15,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $4,063 Shares 15,000 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $4,017 Shares 23,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $4,017 Shares 23,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,979 Shares 8,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,978 Shares 16,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,978 Shares 16,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $3,959 Shares 37,600 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $3,892 Shares 14,000 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $3,892 Shares 14,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $3,885 Shares 36,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $3,869 Shares 75,800 Est. Cost Unrealized
EQUINIX INC 0.1%
Value ($000) $3,817 Shares 4,300 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,785 Shares 32,900 Est. Cost $116.83 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,760 Shares 11,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $3,753 Shares 36,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $3,753 Shares 36,000 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.1%
Value ($000) $3,714 Shares 24,600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.1%
Value ($000) $3,635 Shares 18,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,618 Shares 12,900 Est. Cost Unrealized
SYSCO CORP 0.1%
Value ($000) $3,552 Shares 45,500 Est. Cost Unrealized
SYSCO CORP 0.1%
Value ($000) $3,552 Shares 45,500 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value ($000) $3,410 Shares 27,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,395 Shares 16,100 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,323 Shares 3,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,323 Shares 3,500 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value ($000) $3,311 Shares 22,000 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value ($000) $3,311 Shares 22,000 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $3,297 Shares 7,900 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,268 Shares 15,500 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $3,248 Shares 19,000 Est. Cost $199.76 Unrealized -8.6%
GENERAL MTRS CO 0.1%
Value ($000) $3,228 Shares 72,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,228 Shares 72,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $3,194 Shares 33,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $3,194 Shares 33,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,144 Shares 6,400 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $3,090 Shares 25,500 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $3,090 Shares 25,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,083 Shares 42,900 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $3,019 Shares 27,000 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $3,019 Shares 27,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $2,966 Shares 52,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $2,966 Shares 52,500 Est. Cost Unrealized
FERRARI N V 0.1%
Value ($000) $2,962 Shares 6,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,873 Shares 48,100 Est. Cost Unrealized
IQVIA HLDGS INC 0.1%
Value ($000) $2,844 Shares 12,000 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $2,835 Shares 11,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,835 Shares 11,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,822 Shares 33,700 Est. Cost Unrealized
FERRARI N V 0.1%
Value ($000) $2,821 Shares 6,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $2,809 Shares 80,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $2,809 Shares 80,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,791 Shares 29,100 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $2,788 Shares 3,600 Est. Cost Unrealized
WORKDAY INC 0.1%
Value ($000) $2,786 Shares 11,400 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value ($000) $2,778 Shares 22,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,760 Shares 46,200 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $2,738 Shares 5,300 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,734 Shares 37,655 Est. Cost $71.73 Unrealized +1.5%
KLA CORP 0.1%
Value ($000) $2,710 Shares 3,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,705 Shares 32,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,639 Shares 179,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,639 Shares 179,500 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $2,621 Shares 83,500 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $2,621 Shares 83,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,588 Shares 14,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,588 Shares 14,000 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $2,583 Shares 5,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,563 Shares 65,515 Est. Cost $42.17 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,557 Shares 6,700 Est. Cost Unrealized
COPART INC 0.1%
Value ($000) $2,541 Shares 48,500 Est. Cost Unrealized
COPART INC 0.1%
Value ($000) $2,541 Shares 48,500 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.1%
Value ($000) $2,522 Shares 16,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,519 Shares 6,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,439 Shares 83,954 Est. Cost $31.55 Unrealized -3.9%
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,417 Shares 25,200 Est. Cost Unrealized
EQUINIX INC 0.1%
Value ($000) $2,397 Shares 2,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $2,371 Shares 33,000 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $2,371 Shares 33,000 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $2,343 Shares 18,300 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $2,263 Shares 12,000 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $2,263 Shares 12,000 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,228 Shares 14,295 Est. Cost $147.92 Unrealized -4.7%
BOEING CO 0.1%
Value ($000) $2,205 Shares 14,500 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $2,197 Shares 24,400 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $2,129 Shares 14,000 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $2,125 Shares 31,800 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $2,125 Shares 31,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,116 Shares 5,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,113 Shares 4,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,113 Shares 4,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $2,106 Shares 500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $2,106 Shares 500 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $2,105 Shares 2,600 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $2,105 Shares 2,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,083 Shares 12,084 Est. Cost $185.12 Unrealized 0.0%
MEDTRONIC PLC 0.1%
Value ($000) $2,071 Shares 23,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $2,062 Shares 14,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $2,062 Shares 14,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,060 Shares 32,900 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $2,059 Shares 6,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $2,058 Shares 38,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $2,058 Shares 38,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,018 Shares 7,700 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $2,008 Shares 15,264 Est. Cost $131.52 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,879 Shares 25,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,879 Shares 25,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,858 Shares 36,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,857 Shares 12,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,850 Shares 13,000 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,850 Shares 13,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,797 Shares 16,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $1,756 Shares 33,200 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,752 Shares 52,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $1,745 Shares 33,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,735 Shares 5,477 Est. Cost $348.89 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,718 Shares 16,500 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,718 Shares 16,500 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,717 Shares 25,699 Est. Cost $91.81 Unrealized 0.0%
D R HORTON INC 0.0%
Value ($000) $1,717 Shares 9,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1,707 Shares 8,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,702 Shares 5,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,687 Shares 17,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,687 Shares 17,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,679 Shares 50,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $1,679 Shares 8,800 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,678 Shares 6,132 Est. Cost $281.24 Unrealized 0.0%
WASTE MGMT INC DEL 0.0%
Value ($000) $1,661 Shares 8,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,661 Shares 8,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,646 Shares 74,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1,646 Shares 74,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,640 Shares 5,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,640 Shares 5,500 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $1,632 Shares 2,800 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1,621 Shares 4,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1,621 Shares 4,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,608 Shares 3,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,598 Shares 6,200 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,580 Shares 2,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,580 Shares 2,500 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $1,574 Shares 2,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $1,564 Shares 14,300 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,559 Shares 19,422 Est. Cost $79.21 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,550 Shares 10,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $1,528 Shares 13,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $1,528 Shares 13,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,523 Shares 11,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,513 Shares 19,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,498 Shares 19,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 10,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 10,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,476 Shares 11,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,476 Shares 11,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,465 Shares 7,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,465 Shares 7,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,442 Shares 5,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,357 Shares 4,784 Est. Cost $283.71 Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,342 Shares 1,500 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,342 Shares 1,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $1,335 Shares 95,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $1,319 Shares 20,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $1,319 Shares 20,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,315 Shares 96,325 Est. Cost $13.45 Unrealized 0.0%
QORVO INC 0.0%
Value ($000) $1,291 Shares 12,500 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $1,291 Shares 12,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,291 Shares 6,500 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $1,290 Shares 20,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,261 Shares 1,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,261 Shares 1,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,248 Shares 15,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,237 Shares 10,066 Est. Cost $120.40 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,231 Shares 15,300 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,212 Shares 6,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $1,171 Shares 22,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $1,171 Shares 22,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,168 Shares 16,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,168 Shares 16,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1,119 Shares 2,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1,119 Shares 2,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,071 Shares 25,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,071 Shares 25,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,069 Shares 6,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,069 Shares 6,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $1,068 Shares 76,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,057 Shares 21,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $1,012 Shares 28,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $1,012 Shares 28,000 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $1,008 Shares 27,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $1,008 Shares 27,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $987 Shares 9,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $987 Shares 9,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $987 Shares 7,786 Est. Cost $129.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $939 Shares 14,484 Est. Cost $64.56 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $927 Shares 6,167 Est. Cost $168.96 Unrealized -13.1%
CARNIVAL CORP 0.0%
Value ($000) $924 Shares 50,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $924 Shares 50,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $901 Shares 5,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $901 Shares 5,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $897 Shares 9,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $897 Shares 9,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $877 Shares 1,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $877 Shares 1,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $875 Shares 8,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $873 Shares 13,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $873 Shares 13,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $825 Shares 25,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $825 Shares 25,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $813 Shares 2,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $813 Shares 2,000 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $810 Shares 2,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $810 Shares 6,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $810 Shares 6,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $807 Shares 3,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $807 Shares 3,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $804 Shares 12,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $804 Shares 12,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $782 Shares 2,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $782 Shares 2,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $780 Shares 1,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $780 Shares 1,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $775 Shares 17,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $775 Shares 17,500 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $750 Shares 2,500 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $742 Shares 23,649 Est. Cost $31.39 Unrealized
METLIFE INC 0.0%
Value ($000) $742 Shares 9,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $742 Shares 9,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $729 Shares 51,862 Est. Cost $14.05 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $727 Shares 6,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $727 Shares 6,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $720 Shares 3,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $720 Shares 3,000 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $711 Shares 8,500 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $711 Shares 8,500 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $660 Shares 1,274 Est. Cost $548.46 Unrealized 0.0%
PHILLIPS 66 0.0%
Value ($000) $657 Shares 5,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $657 Shares 5,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $649 Shares 9,841 Est. Cost $65.95 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $629 Shares 9,385 Est. Cost $126.43 Unrealized -35.0%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $611 Shares 8,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $607 Shares 3,260 Est. Cost $182.46 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $600 Shares 11,500 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $600 Shares 11,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $555 Shares 600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $555 Shares 600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $552 Shares 3,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $552 Shares 3,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $551 Shares 5,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $551 Shares 5,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $531 Shares 5,525 Est. Cost $105.51 Unrealized -14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $505 Shares 5,262 Est. Cost $86.62 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $500 Shares 1,464 Est. Cost $168.32 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value ($000) $487 Shares 13,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $487 Shares 13,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $482 Shares 3,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $482 Shares 3,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $472 Shares 3,204 Est. Cost $139.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $469 Shares 4,708 Est. Cost $115.88 Unrealized -20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $466 Shares 1,554 Est. Cost $331.56 Unrealized -8.0%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $465 Shares 2,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $465 Shares 2,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $443 Shares 500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $443 Shares 500 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $427 Shares 2,826 Est. Cost $146.90 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $422 Shares 18,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $422 Shares 18,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $413 Shares 2,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $413 Shares 2,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 4,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 4,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $377 Shares 4,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $377 Shares 4,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $365 Shares 3,463 Est. Cost $115.38 Unrealized -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $360 Shares 6,024 Est. Cost $57.84 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $344 Shares 813 Est. Cost $391.13 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $318 Shares 9,823 Est. Cost $33.98 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $313 Shares 376 Est. Cost $833.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $284 Shares 1,234 Est. Cost $220.13 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value ($000) $275 Shares 11,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $275 Shares 11,500 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $273 Shares 2,646 Est. Cost $112.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $273 Shares 2,019 Est. Cost $139.37 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $246 Shares 10,468 Est. Cost $32.50 Unrealized -23.4%
GOOG ALPHABET INC 0.0%
Value ($000) $212 Shares 1,267 Est. Cost $168.24 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $205 Shares 1,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $205 Shares 1,500 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $202 Shares 2,500 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $202 Shares 2,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $201 Shares 3,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $201 Shares 3,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $136 Shares 16,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $97 Shares 11,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $88 Shares 10,616 Est. Cost $9.07 Unrealized -13.8%