Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,507,197 (97.9% shares, 2.1% debt)

Holdings (388)

SCHW SCHWAB CHARLES CORP 2.4%
Value ($000) $36,495 Shares 559,915 Est. Cost $36.70 Unrealized +55.1%
LOW LOWES COS INC 2.3%
Value ($000) $34,494 Shares 181,375 Est. Cost $98.75 Unrealized +59.0%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $32,902 Shares 232,619 Est. Cost $92.66 Unrealized +34.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $30,708 Shares 67,285 Est. Cost $299.06 Unrealized +57.5%
HOLX HOLOGIC INC 2.0%
Value ($000) $29,986 Shares 403,141 Est. Cost $71.91 Unrealized +5.6%
GDRX GOODRX HLDGS INC 2.0%
Value ($000) $29,842 Shares 764,779 Est. Cost $44.97 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.9%
Value ($000) $29,273 Shares 204,138 Est. Cost $101.15 Unrealized +40.2%
EXAS EXACT SCIENCES CORP 1.9%
Value ($000) $28,281 Shares 214,610 Est. Cost $118.68 Unrealized +15.3%
THO THOR INDS INC 1.8%
Value ($000) $26,948 Shares 200,000 Est. Cost $109.80 Unrealized 0.0%
PHM PULTE GROUP INC 1.7%
Value ($000) $26,253 Shares 500,624 Est. Cost $40.92 Unrealized +8.7%
VOYA VOYA FINANCIAL INC 1.7%
Value ($000) $26,186 Shares 411,464 Est. Cost $42.69 Unrealized +28.9%
SCI SERVICE CORP INTL 1.7%
Value ($000) $25,525 Shares 500,000 Est. Cost $41.39 Unrealized +21.0%
V VISA INC 1.7%
Value ($000) $25,488 Shares 120,378 Est. Cost $159.79 Unrealized +27.2%
MRK MERCK & CO. INC 1.6%
Value ($000) $24,500 Shares 317,806 Est. Cost $62.29 Unrealized +1.2%
ABT ABBOTT LABS 1.6%
Value ($000) $23,659 Shares 197,420 Est. Cost $65.57 Unrealized +65.7%
IQV IQVIA HLDGS INC 1.6%
Value ($000) $23,503 Shares 121,688 Est. Cost $141.15 Unrealized +33.0%
FUTU FUTU HLDGS LTD 1.5%
Value ($000) $23,188 Shares 146,000 Est. Cost $45.33 Unrealized
LABORATORY CORP AMER HLDGS 1.5%
Value ($000) $23,179 Shares 90,889 Est. Cost $255.03 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $23,032 Shares 212,829 Est. Cost $72.80 Unrealized +22.1%
CHE CHEMED CORP NEW 1.5%
Value ($000) $22,991 Shares 50,000 Est. Cost $445.16 Unrealized +8.3%
NTLA INTELLIA THERAPEUTICS INC 1.5%
Value ($000) $22,708 Shares 282,953 Est. Cost $67.12 Unrealized 0.0%
BC BRUNSWICK CORP 1.5%
Value ($000) $21,935 Shares 230,000 Est. Cost $71.72 Unrealized +15.8%
LHC GROUP INC 1.4%
Value ($000) $21,033 Shares 110,000 Est. Cost $191.21 Unrealized
BIDU BAIDU INC 1.4%
Value ($000) $20,912 Shares 96,125 Est. Cost $157.70 Unrealized
TNDM TANDEM DIABETES CARE INC 1.3%
Value ($000) $20,150 Shares 228,331 Est. Cost $92.94 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 1.3%
Value ($000) $18,947 Shares 536,738 Est. Cost $33.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $18,902 Shares 50,801 Est. Cost $164.08 Unrealized +94.8%
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $18,761 Shares 450,000 Est. Cost $16.92 Unrealized +169.7%
TXG 10X GENOMICS INC 1.2%
Value ($000) $17,930 Shares 99,061 Est. Cost $172.69 Unrealized 0.0%
NEO NEOGENOMICS INC 1.2%
Value ($000) $17,500 Shares 362,842 Est. Cost $52.06 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 1.1%
Value ($000) $17,183 Shares 270,000 Est. Cost $85.07 Unrealized
MED MEDIFAST INC 1.1%
Value ($000) $16,946 Shares 80,000 Est. Cost $149.02 Unrealized +41.4%
INDA ISHARES TR 1.1%
Value ($000) $16,915 Shares 401,200 Est. Cost $31.02 Unrealized
MRNA MODERNA INC 1.1%
Value ($000) $16,723 Shares 127,704 Est. Cost $144.91 Unrealized 0.0%
NTRA NATERA INC 1.1%
Value ($000) $16,579 Shares 163,278 Est. Cost $109.57 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 1.1%
Value ($000) $16,280 Shares 379,395 Est. Cost $47.32 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 1.1%
Value ($000) $15,857 Shares 344,334 Est. Cost $46.05 Unrealized
TCOM TRIP COM GROUP LTD 1.0%
Value ($000) $15,569 Shares 392,865 Est. Cost $31.67 Unrealized
TAL TAL EDUCATION GROUP 1.0%
Value ($000) $15,258 Shares 283,348 Est. Cost $66.89 Unrealized
IMMUNOGEN INC 1.0%
Value ($000) $14,983 Shares 1,849,772 Est. Cost $8.10 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $14,613 Shares 119,630 Est. Cost $91.36 Unrealized +36.9%
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value ($000) $14,574 Shares 149,864 Est. Cost $104.86 Unrealized 0.0%
G1 THERAPEUTICS INC 1.0%
Value ($000) $14,474 Shares 601,591 Est. Cost $24.06 Unrealized
DICERNA PHARMACEUTICALS INC 0.9%
Value ($000) $13,451 Shares 526,058 Est. Cost $25.57 Unrealized
TWST TWIST BIOSCIENCE CORP 0.9%
Value ($000) $13,303 Shares 107,403 Est. Cost $151.85 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.8%
Value ($000) $12,605 Shares 839,521 Est. Cost $16.01 Unrealized 0.0%
NVAX NOVAVAX INC 0.8%
Value ($000) $12,039 Shares 66,402 Est. Cost $199.27 Unrealized 0.0%
INVITAE CORP 0.8%
Value ($000) $11,600 Shares 303,596 Est. Cost $38.21 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $11,584 Shares 49,132 Est. Cost $113.80 Unrealized +95.9%
NBIS YANDEX N V 0.8%
Value ($000) $11,515 Shares 179,760 Est. Cost $60.45 Unrealized
OZON HLDGS PLC 0.7%
Value ($000) $10,911 Shares 194,600 Est. Cost $41.70 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.7%
Value ($000) $10,631 Shares 848,429 Est. Cost $13.47 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.7%
Value ($000) $10,474 Shares 240,000 Est. Cost $25.31 Unrealized
QUIDEL CORP 0.7%
Value ($000) $10,234 Shares 80,000 Est. Cost $127.92 Unrealized
ONTRAK INC 0.6%
Value ($000) $9,659 Shares 296,641 Est. Cost $32.56 Unrealized
POOL POOL CORP 0.6%
Value ($000) $9,321 Shares 27,000 Est. Cost $121.13 Unrealized +171.4%
MASI MASIMO CORP 0.6%
Value ($000) $9,186 Shares 40,000 Est. Cost $220.06 Unrealized +14.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $8,911 Shares 22,485 Est. Cost $269.93 Unrealized
KARYOPHARM THERAPEUTICS INC 0.6%
Value ($000) $8,728 Shares 829,681 Est. Cost $10.52 Unrealized
QTRX QUANTERIX CORP 0.5%
Value ($000) $8,119 Shares 138,854 Est. Cost $67.60 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.5%
Value ($000) $7,946 Shares 189,194 Est. Cost $56.97 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $7,937 Shares 1,600,300 Est. Cost $4.92 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $7,788 Shares 3,765 Est. Cost $98.47 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $7,754 Shares 2,506 Est. Cost $158.51 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value ($000) $7,658 Shares 241,896 Est. Cost $41.45 Unrealized 0.0%
AMERICAN WELL CORP 0.5%
Value ($000) $7,650 Shares 440,441 Est. Cost $17.37 Unrealized
MIRATI THERAPEUTICS INC 0.5%
Value ($000) $7,439 Shares 43,428 Est. Cost $171.30 Unrealized
ABEV AMBEV SA 0.5%
Value ($000) $7,390 Shares 2,696,900 Est. Cost $3.17 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $6,968 Shares 50,181 Est. Cost $179.22 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $6,806 Shares 37,449 Est. Cost $231.95 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $6,632 Shares 103,038 Est. Cost $47.64 Unrealized
SUTRO BIOPHARMA INC 0.4%
Value ($000) $6,610 Shares 290,418 Est. Cost $22.76 Unrealized
ASHR DBX ETF TR 0.4%
Value ($000) $6,195 Shares 160,400 Est. Cost $32.40 Unrealized
R1 RCM INC 0.4%
Value ($000) $5,878 Shares 238,178 Est. Cost $24.68 Unrealized
Y-MABS THERAPEUTICS INC 0.4%
Value ($000) $5,488 Shares 181,492 Est. Cost $30.24 Unrealized
SIGNIFY HEALTH INC 0.4%
Value ($000) $5,288 Shares 180,734 Est. Cost $29.26 Unrealized
RUBIUS THERAPEUTICS INC 0.3%
Value ($000) $4,346 Shares 164,002 Est. Cost $26.50 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $4,285 Shares 14,549 Est. Cost $185.01 Unrealized +44.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,262 Shares 23,100 Est. Cost $180.17 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $4,144 Shares 202,241 Est. Cost $16.77 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,888 Shares 1,885 Est. Cost $97.95 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $3,776 Shares 5,653 Est. Cost $251.06 Unrealized 0.0%
PINDUODUO INC 0.2%
Value ($000) $3,409 Shares 3,224,000 Est. Cost $1.16 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,382 Shares 22,217 Est. Cost $92.95 Unrealized +36.9%
LUMENTUM HLDGS INC 0.2%
Value ($000) $3,314 Shares 2,845,000 Est. Cost $1.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,957 Shares 25,000 Est. Cost $47.80 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,953 Shares 2,711,000 Est. Cost $1.16 Unrealized
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $2,948 Shares 104,293 Est. Cost $31.64 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $2,836 Shares 26,491 Est. Cost $107.06 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,828 Shares 5,949 Est. Cost $467.43 Unrealized 0.0%
NEXTCURE INC 0.2%
Value ($000) $2,789 Shares 278,616 Est. Cost $10.01 Unrealized
SHOPIFY INC 0.2%
Value ($000) $2,706 Shares 2,384,000 Est. Cost $1.19 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,670 Shares 5,001 Est. Cost $13.40 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,585 Shares 11,400 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.2%
Value ($000) $2,514 Shares 264,589 Est. Cost $9.50 Unrealized
ARES CAPITAL CORP 0.2%
Value ($000) $2,479 Shares 2,271,000 Est. Cost $1.06 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,428 Shares 10,300 Est. Cost $113.80 Unrealized +95.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,318 Shares 29,836 Est. Cost $80.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,317 Shares 23,820 Est. Cost $69.95 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,221 Shares 7,277 Est. Cost $244.44 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,200 Shares 13,388 Est. Cost $111.71 Unrealized +26.0%
IQIYI INC 0.1%
Value ($000) $2,185 Shares 2,094,000 Est. Cost $1.04 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,171 Shares 56,116 Est. Cost $25.31 Unrealized +21.0%
INTC INTEL CORP 0.1%
Value ($000) $2,142 Shares 33,469 Est. Cost $45.09 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,069 Shares 8,520 Est. Cost $251.93 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,936 Shares 10,494 Est. Cost $180.17 Unrealized 0.0%
WEIBO CORP 0.1%
Value ($000) $1,909 Shares 1,955,000 Est. Cost $0.94 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $1,839 Shares 1,691,000 Est. Cost $1.09 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,825 Shares 13,474 Est. Cost $84.29 Unrealized +37.2%
EXACT SCIENCES CORP 0.1%
Value ($000) $1,774 Shares 1,303,000 Est. Cost $1.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,768 Shares 30,409 Est. Cost $39.03 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,725 Shares 6,246 Est. Cost $241.32 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,718 Shares 12,930 Est. Cost $106.96 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,672 Shares 4,695 Est. Cost $339.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,577 Shares 20,862 Est. Cost $64.16 Unrealized +7.3%
RY ROYAL BK CDA 0.1%
Value ($000) $1,565 Shares 13,505 Est. Cost $75.93 Unrealized +14.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,565 Shares 5,381 Est. Cost $255.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,521 Shares 11,962 Est. Cost $119.66 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $1,509 Shares 1,388,000 Est. Cost $1.09 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,468 Shares 28,393 Est. Cost $34.09 Unrealized +19.1%
INTU INTUIT 0.1%
Value ($000) $1,450 Shares 3,785 Est. Cost $373.72 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,421 Shares 5,710 Est. Cost $204.69 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,415 Shares 84,994 Est. Cost $11.98 Unrealized -3.5%
ILLUMINA INC 0.1%
Value ($000) $1,413 Shares 938,000 Est. Cost $1.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,410 Shares 5,518 Est. Cost $242.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,408 Shares 3,991 Est. Cost $319.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,374 Shares 25,388 Est. Cost $36.45 Unrealized +26.6%
ELV ANTHEM INC 0.1%
Value ($000) $1,373 Shares 3,825 Est. Cost $300.80 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,365 Shares 4,924 Est. Cost $288.38 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,275 Shares 976 Est. Cost $120.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,263 Shares 12,050 Est. Cost $68.42 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,261 Shares 22,580 Est. Cost $48.71 Unrealized -11.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,250 Shares 102,061 Est. Cost $6.88 Unrealized +26.2%
MET METLIFE INC 0.1%
Value ($000) $1,242 Shares 20,426 Est. Cost $34.22 Unrealized +39.1%
SPLUNK INC 0.1%
Value ($000) $1,241 Shares 1,050,000 Est. Cost $1.18 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,240 Shares 7,874 Est. Cost $58.88 Unrealized +157.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,236 Shares 2,370 Est. Cost $53.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,225 Shares 19,407 Est. Cost $43.73 Unrealized +16.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,220 Shares 5,756 Est. Cost $219.95 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,199 Shares 10,152 Est. Cost $101.70 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,194 Shares 32,966 Est. Cost $27.09 Unrealized +3.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,184 Shares 11,172 Est. Cost $79.35 Unrealized +11.7%
KO COCA COLA CO 0.1%
Value ($000) $1,181 Shares 22,405 Est. Cost $39.77 Unrealized +9.1%
T AT&T INC 0.1%
Value ($000) $1,169 Shares 38,635 Est. Cost $17.26 Unrealized -6.5%
PEP PEPSICO INC 0.1%
Value ($000) $1,166 Shares 8,240 Est. Cost $117.91 Unrealized 0.0%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,149 Shares 664,000 Est. Cost $1.25 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,141 Shares 4,722 Est. Cost $204.18 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,132 Shares 13,807 Est. Cost $55.44 Unrealized +10.1%
ZYNGA INC 0.1%
Value ($000) $1,128 Shares 822,000 Est. Cost $1.29 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,120 Shares 1,829 Est. Cost $53.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,099 Shares 37,654 Est. Cost $15.68 Unrealized +40.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,078 Shares 9,862 Est. Cost $70.79 Unrealized +32.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,035 Shares 2,232 Est. Cost $41.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,020 Shares 42,046 Est. Cost $31.33 Unrealized -23.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,012 Shares 16,533 Est. Cost $48.34 Unrealized +10.1%
PINS PINTEREST INC 0.1%
Value ($000) $1,010 Shares 13,646 Est. Cost $74.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $988 Shares 4,550 Est. Cost $176.65 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $987 Shares 6,768 Est. Cost $101.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $986 Shares 4,397 Est. Cost $191.26 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $956 Shares 6,797 Est. Cost $122.30 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $954 Shares 11,019 Est. Cost $69.82 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $938 Shares 2,660 Est. Cost $329.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $936 Shares 14,011 Est. Cost $44.63 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $922 Shares 3,006 Est. Cost $328.28 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $908 Shares 412,000 Est. Cost $2.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $898 Shares 5,990 Est. Cost $137.66 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $882 Shares 1,170 Est. Cost $753.85 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $878 Shares 13,274 Est. Cost $53.83 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $870 Shares 10,405 Est. Cost $78.77 Unrealized +7.3%
CMI CUMMINS INC 0.1%
Value ($000) $861 Shares 3,321 Est. Cost $221.90 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $858 Shares 12,231 Est. Cost $60.61 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $854 Shares 4,313 Est. Cost $163.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $840 Shares 4,447 Est. Cost $151.36 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $838 Shares 18,305 Est. Cost $22.99 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $837 Shares 6,020 Est. Cost $110.86 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $832 Shares 5,961 Est. Cost $113.18 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $832 Shares 565 Est. Cost $1696.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $823 Shares 2,052 Est. Cost $366.83 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $815 Shares 611,000 Est. Cost $1.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $813 Shares 2,485 Est. Cost $276.90 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $806 Shares 2,838 Est. Cost $234.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $803 Shares 3,569 Est. Cost $198.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $772 Shares 5,796 Est. Cost $98.07 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $770 Shares 24,256 Est. Cost $14.89 Unrealized +56.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $766 Shares 9,716 Est. Cost $69.98 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $761 Shares 12,624 Est. Cost $51.26 Unrealized 0.0%
EXACT SCIENCES CORP 0.1%
Value ($000) $755 Shares 584,000 Est. Cost $1.09 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $750 Shares 6,529 Est. Cost $90.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $747 Shares 11,996 Est. Cost $43.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $739 Shares 317 Est. Cost $2185.19 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $737 Shares 6,143 Est. Cost $112.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $732 Shares 6,963 Est. Cost $95.79 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $722 Shares 54,960 Est. Cost $13.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $719 Shares 3,816 Est. Cost $156.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $715 Shares 7,370 Est. Cost $91.62 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $712 Shares 1,468 Est. Cost $446.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $703 Shares 4,134 Est. Cost $131.98 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $702 Shares 9,040 Est. Cost $65.58 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $697 Shares 3,733 Est. Cost $186.06 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $697 Shares 32,260 Est. Cost $14.40 Unrealized +39.9%
ECL ECOLAB INC 0.0%
Value ($000) $687 Shares 3,209 Est. Cost $201.55 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $681 Shares 1,820 Est. Cost $307.48 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $679 Shares 2,990 Est. Cost $233.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $679 Shares 10,500 Est. Cost $54.50 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $678 Shares 5,076 Est. Cost $105.71 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $677 Shares 11,569 Est. Cost $49.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $676 Shares 4,415 Est. Cost $135.98 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $672 Shares 2,573 Est. Cost $278.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $656 Shares 8,718 Est. Cost $62.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $654 Shares 7,035 Est. Cost $92.96 Unrealized
DEXCOM INC 0.0%
Value ($000) $651 Shares 294,000 Est. Cost $2.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $650 Shares 8,278 Est. Cost $86.10 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $649 Shares 2,945 Est. Cost $188.09 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $625 Shares 1,249 Est. Cost $105.57 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $620 Shares 3,195 Est. Cost $192.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $619 Shares 200 Est. Cost $158.51 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $617 Shares 5,512 Est. Cost $66.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $612 Shares 1,294 Est. Cost $484.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $610 Shares 6,380 Est. Cost $81.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $609 Shares 2,296 Est. Cost $234.60 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $608 Shares 16,842 Est. Cost $26.81 Unrealized +22.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $600 Shares 3,927 Est. Cost $152.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $587 Shares 2,648 Est. Cost $184.98 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $580 Shares 6,643 Est. Cost $78.77 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $571 Shares 7,843 Est. Cost $56.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $568 Shares 10,856 Est. Cost $57.47 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $565 Shares 15,693 Est. Cost $27.38 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $563 Shares 912 Est. Cost $624.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $552 Shares 5,099 Est. Cost $96.69 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $550 Shares 2,996 Est. Cost $157.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $545 Shares 6,137 Est. Cost $66.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $543 Shares 14,052 Est. Cost $37.27 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 9,916 Est. Cost $55.80 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $539 Shares 5,200 Est. Cost $96.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $538 Shares 3,574 Est. Cost $133.15 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $531 Shares 1,267 Est. Cost $381.33 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $530 Shares 2,749 Est. Cost $125.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $524 Shares 9,550 Est. Cost $54.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $519 Shares 3,912 Est. Cost $129.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $510 Shares 5,600 Est. Cost $67.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $509 Shares 6,433 Est. Cost $70.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $503 Shares 1,361 Est. Cost $299.96 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $501 Shares 3,975 Est. Cost $118.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $496 Shares 2,574 Est. Cost $165.03 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $494 Shares 1,767 Est. Cost $269.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $493 Shares 668 Est. Cost $228.11 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $486 Shares 3,668 Est. Cost $53.08 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $482 Shares 3,209 Est. Cost $130.10 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $478 Shares 1,964 Est. Cost $227.77 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $469 Shares 3,454 Est. Cost $43.31 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $468 Shares 3,805 Est. Cost $37.28 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $467 Shares 12,785 Est. Cost $42.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $463 Shares 401 Est. Cost $1158.97 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $457 Shares 7,835 Est. Cost $43.57 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $455 Shares 2,642 Est. Cost $127.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $454 Shares 3,353 Est. Cost $134.93 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $451 Shares 5,450 Est. Cost $77.70 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $449 Shares 2,227 Est. Cost $209.31 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $442 Shares 9,792 Est. Cost $45.14 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $438 Shares 1,762 Est. Cost $247.04 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $435 Shares 5,528 Est. Cost $44.79 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $435 Shares 3,146 Est. Cost $118.94 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $432 Shares 9,881 Est. Cost $25.25 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $432 Shares 7,917 Est. Cost $33.98 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $430 Shares 5,080 Est. Cost $97.32 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $427 Shares 5,797 Est. Cost $73.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $424 Shares 8,292 Est. Cost $42.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $419 Shares 1,302 Est. Cost $59.44 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $406 Shares 682 Est. Cost $595.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $402 Shares 5,200 Est. Cost $29.07 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $401 Shares 2,174 Est. Cost $147.80 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $399 Shares 6,247 Est. Cost $45.81 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $399 Shares 540 Est. Cost $251.58 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $394 Shares 5,430 Est. Cost $57.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $391 Shares 7,647 Est. Cost $30.41 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $389 Shares 4,984 Est. Cost $72.50 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $389 Shares 4,031 Est. Cost $28.57 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $381 Shares 2,028 Est. Cost $168.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $380 Shares 6,492 Est. Cost $47.10 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $375 Shares 6,181 Est. Cost $48.93 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $375 Shares 1,858 Est. Cost $190.76 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $372 Shares 6,213 Est. Cost $51.02 Unrealized +0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $371 Shares 7,380 Est. Cost $40.43 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $371 Shares 5,283 Est. Cost $77.08 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $362 Shares 17,355 Est. Cost $10.62 Unrealized +42.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $362 Shares 2,729 Est. Cost $100.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $361 Shares 1,483 Est. Cost $225.62 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 1,662 Est. Cost $219.65 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,763 Est. Cost $169.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $357 Shares 4,699 Est. Cost $58.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $356 Shares 1,490 Est. Cost $192.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $355 Shares 13,057 Est. Cost $16.53 Unrealized +43.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $354 Shares 14,688 Est. Cost $20.26 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $348 Shares 3,324 Est. Cost $78.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $345 Shares 3,743 Est. Cost $83.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $345 Shares 20,454 Est. Cost $9.37 Unrealized +37.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $344 Shares 1,960 Est. Cost $138.54 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $343 Shares 9,448 Est. Cost $21.56 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $342 Shares 4,072 Est. Cost $66.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $339 Shares 2,144 Est. Cost $134.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $337 Shares 3,979 Est. Cost $82.28 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $336 Shares 21,320 Est. Cost $9.95 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $335 Shares 4,524 Est. Cost $58.12 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $334 Shares 1,889 Est. Cost $177.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $331 Shares 3,709 Est. Cost $80.22 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $327 Shares 6,811 Est. Cost $37.49 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $326 Shares 5,434 Est. Cost $46.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $325 Shares 665 Est. Cost $501.01 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $324 Shares 4,525 Est. Cost $54.78 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $322 Shares 9,871 Est. Cost $25.54 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $322 Shares 5,347 Est. Cost $48.92 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $321 Shares 5,039 Est. Cost $63.70 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $321 Shares 14,972 Est. Cost $13.17 Unrealized +45.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 793 Est. Cost $389.73 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $316 Shares 823 Est. Cost $407.75 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $311 Shares 1,253 Est. Cost $216.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $309 Shares 2,465 Est. Cost $121.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $309 Shares 2,599 Est. Cost $114.76 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $306 Shares 2,738 Est. Cost $106.46 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $304 Shares 5,068 Est. Cost $40.82 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $304 Shares 4,297 Est. Cost $50.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $298 Shares 3,308 Est. Cost $77.81 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $297 Shares 1,204 Est. Cost $188.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 3,371 Est. Cost $37.55 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $295 Shares 3,822 Est. Cost $65.24 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $295 Shares 989 Est. Cost $270.35 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $295 Shares 4,663 Est. Cost $47.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $288 Shares 1,241 Est. Cost $200.84 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $288 Shares 3,528 Est. Cost $81.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $285 Shares 6,743 Est. Cost $36.44 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $282 Shares 1,106 Est. Cost $222.27 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $281 Shares 1,638 Est. Cost $131.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $281 Shares 14,089 Est. Cost $12.05 Unrealized +5.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $279 Shares 1,770 Est. Cost $115.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $275 Shares 2,391 Est. Cost $97.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $270 Shares 839 Est. Cost $368.06 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $270 Shares 3,384 Est. Cost $81.17 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $266 Shares 2,861 Est. Cost $51.99 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $264 Shares 1,313 Est. Cost $167.49 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $260 Shares 1,284 Est. Cost $184.45 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $258 Shares 4,660 Est. Cost $40.32 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $256 Shares 1,106 Est. Cost $189.09 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $256 Shares 2,069 Est. Cost $123.73 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $252 Shares 4,113 Est. Cost $48.95 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $251 Shares 598 Est. Cost $399.51 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $250 Shares 23,743 Est. Cost $11.22 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $250 Shares 1,497 Est. Cost $159.91 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $249 Shares 3,140 Est. Cost $75.50 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $249 Shares 1,128 Est. Cost $198.49 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $248 Shares 517 Est. Cost $479.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $244 Shares 3,820 Est. Cost $61.92 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $244 Shares 1,804 Est. Cost $135.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $243 Shares 2,399 Est. Cost $75.68 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $242 Shares 172 Est. Cost $1238.02 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $241 Shares 1,749 Est. Cost $133.13 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $239 Shares 2,930 Est. Cost $64.91 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $239 Shares 1,853 Est. Cost $128.98 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $239 Shares 1,849 Est. Cost $108.17 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $239 Shares 2,162 Est. Cost $94.77 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $238 Shares 2,016 Est. Cost $98.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $238 Shares 1,417 Est. Cost $143.89 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,442 Est. Cost $94.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $233 Shares 4,347 Est. Cost $44.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $232 Shares 3,103 Est. Cost $59.14 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $230 Shares 1,435 Est. Cost $161.52 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $229 Shares 4,864 Est. Cost $47.08 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $228 Shares 3,931 Est. Cost $46.82 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $227 Shares 4,810 Est. Cost $38.28 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $227 Shares 753 Est. Cost $301.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $223 Shares 6,478 Est. Cost $33.68 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $220 Shares 17,800 Est. Cost $12.36 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $220 Shares 1,702 Est. Cost $129.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $220 Shares 2,039 Est. Cost $90.91 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $219 Shares 2,779 Est. Cost $68.07 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $218 Shares 660 Est. Cost $285.88 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $218 Shares 1,197 Est. Cost $211.57 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $215 Shares 3,380 Est. Cost $48.97 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $213 Shares 39,043 Est. Cost $6.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $212 Shares 3,098 Est. Cost $60.74 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $208 Shares 4,303 Est. Cost $48.50 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $206 Shares 2,556 Est. Cost $76.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $206 Shares 2,880 Est. Cost $57.19 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $204 Shares 1,684 Est. Cost $114.12 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $202 Shares 1,145 Est. Cost $176.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $202 Shares 1,146 Est. Cost $189.49 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $152 Shares 17,726 Est. Cost $8.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $106 Shares 12,617 Est. Cost $6.95 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $79 Shares 14,640 Est. Cost $3.99 Unrealized 0.0%