Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,971,592 (97.8% shares, 2.2% debt)

Holdings (495)

GDRX GOODRX HLDGS INC 2.1%
Value ($000) $40,658 Shares 1,129,083 Est. Cost $42.37 Unrealized -12.9%
EXAS EXACT SCIENCES CORP 1.7%
Value ($000) $34,424 Shares 276,921 Est. Cost $118.83 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $34,371 Shares 208,021 Est. Cost $92.66 Unrealized +59.6%
IQV IQVIA HLDGS INC 1.6%
Value ($000) $32,365 Shares 133,563 Est. Cost $149.13 Unrealized +54.8%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $31,893 Shares 63,220 Est. Cost $299.06 Unrealized +55.8%
KEYS KEYSIGHT TECHNOLOGIES INC 1.6%
Value ($000) $31,601 Shares 204,655 Est. Cost $101.15 Unrealized +43.4%
LOW LOWES COS INC 1.5%
Value ($000) $30,255 Shares 155,976 Est. Cost $98.75 Unrealized +81.8%
TNDM TANDEM DIABETES CARE INC 1.5%
Value ($000) $30,140 Shares 309,447 Est. Cost $91.95 Unrealized -3.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $29,181 Shares 72,873 Est. Cost $226.16 Unrealized +63.2%
MRK MERCK & CO INC 1.5%
Value ($000) $29,129 Shares 374,559 Est. Cost $62.57 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 1.4%
Value ($000) $28,238 Shares 380,000 Est. Cost $81.95 Unrealized
LABORATORY CORP AMER HLDGS 1.4%
Value ($000) $27,852 Shares 100,967 Est. Cost $257.10 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $27,199 Shares 234,614 Est. Cost $72.18 Unrealized +48.6%
ABBV ABBVIE INC 1.4%
Value ($000) $27,162 Shares 241,139 Est. Cost $75.38 Unrealized +25.7%
HOLX HOLOGIC INC 1.4%
Value ($000) $27,112 Shares 406,358 Est. Cost $71.91 Unrealized -7.0%
LHC GROUP INC 1.4%
Value ($000) $27,035 Shares 135,000 Est. Cost $192.89 Unrealized
SCI SERVICE CORP INTL 1.4%
Value ($000) $26,795 Shares 500,000 Est. Cost $41.39 Unrealized +28.3%
BIIB BIOGEN INC 1.4%
Value ($000) $26,707 Shares 77,129 Est. Cost $302.18 Unrealized +0.3%
V VISA INC 1.3%
Value ($000) $26,558 Shares 113,583 Est. Cost $159.79 Unrealized +38.3%
NTRA NATERA INC 1.3%
Value ($000) $26,506 Shares 233,468 Est. Cost $107.39 Unrealized -4.7%
BIOHAVEN PHARMACTL HLDG CO L 1.3%
Value ($000) $26,246 Shares 270,358 Est. Cost $97.08 Unrealized
TWST TWIST BIOSCIENCE CORP 1.3%
Value ($000) $26,207 Shares 196,676 Est. Cost $135.69 Unrealized -14.3%
PHM PULTE GROUP INC 1.3%
Value ($000) $26,003 Shares 476,499 Est. Cost $40.92 Unrealized +30.6%
NEO NEOGENOMICS INC 1.3%
Value ($000) $25,587 Shares 566,461 Est. Cost $49.28 Unrealized -10.1%
AMP AMERIPRISE FINL INC 1.3%
Value ($000) $25,425 Shares 102,159 Est. Cost $234.80 Unrealized +0.2%
NTLA INTELLIA THERAPEUTICS INC 1.3%
Value ($000) $25,129 Shares 155,201 Est. Cost $67.12 Unrealized +16.0%
VOYA VOYA FINANCIAL INC 1.3%
Value ($000) $24,994 Shares 406,414 Est. Cost $42.69 Unrealized +41.3%
APLS APELLIS PHARMACEUTICALS INC 1.3%
Value ($000) $24,966 Shares 395,033 Est. Cost $47.48 Unrealized +8.7%
BC BRUNSWICK CORP 1.3%
Value ($000) $24,905 Shares 250,000 Est. Cost $73.39 Unrealized +26.2%
MED MEDIFAST INC 1.2%
Value ($000) $24,053 Shares 85,000 Est. Cost $154.38 Unrealized +55.6%
DICERNA PHARMACEUTICALS INC 1.2%
Value ($000) $23,736 Shares 636,011 Est. Cost $27.60 Unrealized
CHE CHEMED CORP NEW 1.2%
Value ($000) $23,725 Shares 50,000 Est. Cost $445.16 Unrealized +6.2%
INMD INMODE LTD 1.2%
Value ($000) $23,670 Shares 250,000 Est. Cost $42.48 Unrealized 0.0%
NVAX NOVAVAX INC 1.2%
Value ($000) $23,232 Shares 109,423 Est. Cost $192.96 Unrealized -5.0%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $22,755 Shares 312,521 Est. Cost $36.70 Unrealized +81.5%
THO THOR INDS INC 1.1%
Value ($000) $22,600 Shares 200,000 Est. Cost $109.80 Unrealized +5.1%
TDOC TELADOC HEALTH INC 1.1%
Value ($000) $22,436 Shares 134,919 Est. Cost $181.44 Unrealized -10.7%
TABULA RASA HEALTHCARE INC 1.1%
Value ($000) $22,187 Shares 443,743 Est. Cost $46.94 Unrealized
INVITAE CORP 1.1%
Value ($000) $22,132 Shares 656,137 Est. Cost $35.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.1%
Value ($000) $21,098 Shares 216,791 Est. Cost $102.08 Unrealized -6.1%
BNTX BIONTECH SE 1.1%
Value ($000) $21,009 Shares 93,839 Est. Cost $223.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 1.0%
Value ($000) $20,518 Shares 788,562 Est. Cost $30.73 Unrealized -15.4%
ALLO ALLOGENE THERAPEUTICS INC 1.0%
Value ($000) $20,174 Shares 773,562 Est. Cost $32.13 Unrealized -11.3%
TXG 10X GENOMICS INC 1.0%
Value ($000) $20,153 Shares 102,914 Est. Cost $173.00 Unrealized +4.6%
AAPL APPLE INC 0.9%
Value ($000) $18,621 Shares 135,963 Est. Cost $95.58 Unrealized +32.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.9%
Value ($000) $18,461 Shares 997,355 Est. Cost $16.14 Unrealized +4.3%
G1 THERAPEUTICS INC 0.9%
Value ($000) $17,888 Shares 815,316 Est. Cost $23.50 Unrealized
IMMUNOGEN INC 0.9%
Value ($000) $17,495 Shares 2,654,838 Est. Cost $7.64 Unrealized
EDIT EDITAS MEDICINE INC 0.9%
Value ($000) $17,169 Shares 303,133 Est. Cost $49.44 Unrealized -25.3%
INDA ISHARES TR 0.8%
Value ($000) $15,538 Shares 351,200 Est. Cost $31.02 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $15,118 Shares 55,806 Est. Cost $129.46 Unrealized +89.0%
AMERICAN WELL CORP 0.7%
Value ($000) $14,732 Shares 1,171,062 Est. Cost $14.38 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.7%
Value ($000) $14,447 Shares 1,206,941 Est. Cost $12.84 Unrealized -11.8%
KARYOPHARM THERAPEUTICS INC 0.7%
Value ($000) $14,204 Shares 1,376,372 Est. Cost $10.44 Unrealized
QUIDEL CORP 0.7%
Value ($000) $14,093 Shares 110,000 Est. Cost $127.98 Unrealized
POOL POOL CORP 0.7%
Value ($000) $14,013 Shares 30,551 Est. Cost $153.34 Unrealized +159.7%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $13,623 Shares 300,000 Est. Cost $16.92 Unrealized +161.5%
BIDU BAIDU INC 0.7%
Value ($000) $13,457 Shares 66,000 Est. Cost $157.70 Unrealized
ONTRAK INC 0.7%
Value ($000) $13,393 Shares 412,331 Est. Cost $32.54 Unrealized
QTRX QUANTERIX CORP 0.7%
Value ($000) $13,108 Shares 223,465 Est. Cost $63.98 Unrealized -9.3%
NBIS YANDEX N V 0.7%
Value ($000) $13,072 Shares 184,760 Est. Cost $60.72 Unrealized
TCOM TRIP COM GROUP LTD 0.7%
Value ($000) $12,974 Shares 365,886 Est. Cost $31.67 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $12,839 Shares 3,732 Est. Cost $161.04 Unrealized +3.2%
GOOG ALPHABET INC 0.6%
Value ($000) $12,113 Shares 4,833 Est. Cost $102.85 Unrealized +15.0%
MIRATI THERAPEUTICS INC 0.6%
Value ($000) $11,906 Shares 73,710 Est. Cost $167.28 Unrealized
Y-MABS THERAPEUTICS INC 0.5%
Value ($000) $10,817 Shares 320,032 Est. Cost $31.78 Unrealized
OZON HLDGS PLC 0.5%
Value ($000) $10,294 Shares 175,600 Est. Cost $41.70 Unrealized
MASI MASIMO CORP 0.5%
Value ($000) $9,698 Shares 40,000 Est. Cost $220.06 Unrealized +3.7%
ASHR DBX ETF TR 0.5%
Value ($000) $9,188 Shares 226,640 Est. Cost $34.78 Unrealized
XP XP INC 0.5%
Value ($000) $9,010 Shares 206,900 Est. Cost $41.35 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $8,821 Shares 20,606 Est. Cost $269.93 Unrealized
R1 RCM INC 0.4%
Value ($000) $8,741 Shares 393,029 Est. Cost $23.72 Unrealized
SUTRO BIOPHARMA INC 0.4%
Value ($000) $7,954 Shares 427,839 Est. Cost $21.42 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $7,932 Shares 5,092 Est. Cost $1493.47 Unrealized -1.7%
SIGNIFY HEALTH INC 0.4%
Value ($000) $7,454 Shares 244,942 Est. Cost $29.57 Unrealized
SE SEA LTD 0.4%
Value ($000) $7,193 Shares 26,193 Est. Cost $274.62 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $6,990 Shares 104,338 Est. Cost $47.88 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $6,782 Shares 19,506 Est. Cost $218.95 Unrealized +45.5%
FREQUENCY THERAPEUTICS INC 0.3%
Value ($000) $5,940 Shares 596,405 Est. Cost $9.76 Unrealized
RUBIUS THERAPEUTICS INC 0.3%
Value ($000) $5,426 Shares 222,267 Est. Cost $25.95 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $5,189 Shares 78,199 Est. Cost $143.40 Unrealized -44.7%
NIO NIO INC 0.3%
Value ($000) $5,089 Shares 95,658 Est. Cost $53.20 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,843 Shares 7,125 Est. Cost $244.04 Unrealized -11.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $4,397 Shares 174,260 Est. Cost $66.89 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,006 Shares 5,007 Est. Cost $13.40 Unrealized +19.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,859 Shares 6,590 Est. Cost $472.10 Unrealized +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $3,805 Shares 64,147 Est. Cost $50.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,672 Shares 1,504 Est. Cost $97.95 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,598 Shares 23,131 Est. Cost $94.80 Unrealized +47.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,520 Shares 12,666 Est. Cost $263.49 Unrealized +6.1%
BILI BILIBILI INC 0.2%
Value ($000) $3,454 Shares 28,349 Est. Cost $108.02 Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,379 Shares 2,475,000 Est. Cost $1.37 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $3,357 Shares 3,016,000 Est. Cost $1.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,191 Shares 19,369 Est. Cost $121.96 Unrealized +18.8%
SHOPIFY INC 0.2%
Value ($000) $3,113 Shares 2,384,000 Est. Cost $1.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,004 Shares 25,000 Est. Cost $47.80 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,002 Shares 19,430 Est. Cost $113.22 Unrealized +11.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $2,947 Shares 141,346 Est. Cost $29.85 Unrealized -16.8%
LUMENTUM HLDGS INC 0.1%
Value ($000) $2,839 Shares 2,612,000 Est. Cost $1.21 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,836 Shares 21,021 Est. Cost $97.36 Unrealized +24.0%
NEXTCURE INC 0.1%
Value ($000) $2,715 Shares 338,087 Est. Cost $9.66 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,677 Shares 64,919 Est. Cost $26.84 Unrealized +36.2%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $2,649 Shares 2,388,000 Est. Cost $1.10 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,636 Shares 10,791 Est. Cost $223.57 Unrealized +1.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,619 Shares 2,246,000 Est. Cost $1.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,597 Shares 6,842 Est. Cost $303.97 Unrealized +5.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,585 Shares 11,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,581 Shares 23,085 Est. Cost $88.48 Unrealized +14.9%
HD HOME DEPOT INC 0.1%
Value ($000) $2,530 Shares 7,933 Est. Cost $247.70 Unrealized +14.6%
ARES CAPITAL CORP 0.1%
Value ($000) $2,526 Shares 2,271,000 Est. Cost $1.06 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,508 Shares 8,606 Est. Cost $252.05 Unrealized +4.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,479 Shares 2,128,000 Est. Cost $1.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,468 Shares 23,820 Est. Cost $69.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,461 Shares 5,200 Est. Cost $406.00 Unrealized -0.8%
OKTA INC 0.1%
Value ($000) $2,351 Shares 1,879,000 Est. Cost $1.25 Unrealized
ACIU AC IMMUNE SA 0.1%
Value ($000) $2,293 Shares 289,159 Est. Cost $6.91 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,239 Shares 41,386 Est. Cost $43.21 Unrealized +9.4%
IQIYI INC 0.1%
Value ($000) $2,216 Shares 2,200,000 Est. Cost $1.04 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $2,182 Shares 29,836 Est. Cost $80.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,169 Shares 38,710 Est. Cost $39.97 Unrealized +8.6%
SILICON LABORATORIES INC 0.1%
Value ($000) $2,154 Shares 1,550,000 Est. Cost $1.39 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,149 Shares 29,322 Est. Cost $64.83 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,132 Shares 6,704 Est. Cost $260.53 Unrealized +8.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,115 Shares 12,033 Est. Cost $179.60 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,088 Shares 33,099 Est. Cost $49.13 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,030 Shares 4,945 Est. Cost $329.29 Unrealized +12.3%
C CITIGROUP INC 0.1%
Value ($000) $1,965 Shares 27,775 Est. Cost $60.87 Unrealized +3.0%
SNAP SNAP INC 0.1%
Value ($000) $1,957 Shares 28,719 Est. Cost $59.06 Unrealized +1.6%
WEIBO CORP 0.1%
Value ($000) $1,908 Shares 1,955,000 Est. Cost $0.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,886 Shares 5,166 Est. Cost $341.64 Unrealized +6.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,884 Shares 3,429 Est. Cost $102.90 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,873 Shares 6,353 Est. Cost $241.77 Unrealized +10.9%
INTC INTEL CORP 0.1%
Value ($000) $1,842 Shares 32,813 Est. Cost $45.09 Unrealized +18.8%
PDD PINDUODUO INC 0.1%
Value ($000) $1,824 Shares 14,357 Est. Cost $127.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,816 Shares 7,450 Est. Cost $206.51 Unrealized +2.9%
TELADOC HEALTH INC 0.1%
Value ($000) $1,807 Shares 1,600,000 Est. Cost $1.13 Unrealized
DATADOG INC 0.1%
Value ($000) $1,781 Shares 1,323,000 Est. Cost $1.35 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,764 Shares 12,506 Est. Cost $43.67 Unrealized +0.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,758 Shares 11,863 Est. Cost $120.43 Unrealized +4.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,752 Shares 14,658 Est. Cost $84.82 Unrealized +20.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,746 Shares 32,941 Est. Cost $35.71 Unrealized +28.4%
EXACT SCIENCES CORP 0.1%
Value ($000) $1,731 Shares 1,303,000 Est. Cost $1.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,724 Shares 25,808 Est. Cost $46.25 Unrealized +16.5%
RY ROYAL BK CDA 0.1%
Value ($000) $1,697 Shares 13,510 Est. Cost $75.93 Unrealized +30.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,695 Shares 8,562 Est. Cost $147.70 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,694 Shares 29,711 Est. Cost $38.28 Unrealized +28.2%
INTU INTUIT 0.1%
Value ($000) $1,693 Shares 3,453 Est. Cost $373.72 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,689 Shares 4,268 Est. Cost $340.80 Unrealized +5.4%
PFE PFIZER INC 0.1%
Value ($000) $1,681 Shares 42,929 Est. Cost $27.99 Unrealized +10.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,567 Shares 4,294 Est. Cost $328.59 Unrealized +0.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,549 Shares 12,478 Est. Cost $103.16 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,545 Shares 706 Est. Cost $2246.55 Unrealized +2.2%
BOOKING HOLDINGS INC 0.1%
Value ($000) $1,527 Shares 1,076,000 Est. Cost $1.42 Unrealized
ZENDESK INC 0.1%
Value ($000) $1,521 Shares 1,028,000 Est. Cost $1.48 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,512 Shares 82,959 Est. Cost $11.98 Unrealized +14.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,481 Shares 6,248 Est. Cost $210.42 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,475 Shares 14,082 Est. Cost $71.11 Unrealized +22.5%
PINDUODUO INC 0.1%
Value ($000) $1,473 Shares 1,416,000 Est. Cost $1.16 Unrealized
LINDE PLC 0.1%
Value ($000) $1,467 Shares 5,076 Est. Cost $289.01 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,450 Shares 3,797 Est. Cost $300.80 Unrealized +19.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,436 Shares 15,657 Est. Cost $69.01 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,408 Shares 6,018 Est. Cost $217.42 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,397 Shares 42,990 Est. Cost $17.07 Unrealized +57.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,385 Shares 5,995 Est. Cost $196.07 Unrealized +6.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,383 Shares 763 Est. Cost $120.82 Unrealized +2.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,368 Shares 2,589 Est. Cost $52.88 Unrealized -3.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,366 Shares 5,090 Est. Cost $204.21 Unrealized +6.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,364 Shares 7,318 Est. Cost $58.88 Unrealized +182.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,320 Shares 16,952 Est. Cost $64.23 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,295 Shares 6,225 Est. Cost $142.79 Unrealized +15.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,281 Shares 5,838 Est. Cost $180.07 Unrealized +6.7%
TGT TARGET CORP 0.1%
Value ($000) $1,263 Shares 5,225 Est. Cost $168.15 Unrealized +13.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,231 Shares 14,167 Est. Cost $55.81 Unrealized +25.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,224 Shares 8,599 Est. Cost $115.18 Unrealized +11.9%
T AT&T INC 0.1%
Value ($000) $1,218 Shares 42,337 Est. Cost $17.23 Unrealized -1.4%
TPR TAPESTRY INC 0.1%
Value ($000) $1,217 Shares 27,980 Est. Cost $39.42 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,179 Shares 1,348 Est. Cost $769.80 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,179 Shares 4,040 Est. Cost $288.38 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,170 Shares 11,297 Est. Cost $79.99 Unrealized +17.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,162 Shares 2,436 Est. Cost $41.68 Unrealized +0.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,160 Shares 78,053 Est. Cost $6.88 Unrealized +46.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,155 Shares 4,239 Est. Cost $257.45 Unrealized +2.1%
MET METLIFE INC 0.1%
Value ($000) $1,138 Shares 19,018 Est. Cost $34.22 Unrealized +61.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,134 Shares 4,941 Est. Cost $187.49 Unrealized +2.4%
L BRANDS INC 0.1%
Value ($000) $1,109 Shares 15,392 Est. Cost $72.05 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,088 Shares 11,397 Est. Cost $93.92 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,075 Shares 3,048 Est. Cost $321.72 Unrealized +6.6%
TWLO TWILIO INC 0.1%
Value ($000) $1,068 Shares 2,710 Est. Cost $347.16 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,055 Shares 5,488 Est. Cost $153.80 Unrealized +6.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,029 Shares 8,738 Est. Cost $113.16 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,028 Shares 16,225 Est. Cost $52.74 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,016 Shares 16,276 Est. Cost $51.18 Unrealized +6.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,008 Shares 4,896 Est. Cost $203.19 Unrealized +1.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,003 Shares 5,141 Est. Cost $138.37 Unrealized +8.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,001 Shares 20,166 Est. Cost $23.51 Unrealized +21.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $996 Shares 43,076 Est. Cost $17.86 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $992 Shares 6,766 Est. Cost $100.28 Unrealized +13.1%
HSY HERSHEY CO 0.1%
Value ($000) $987 Shares 5,668 Est. Cost $144.38 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $981 Shares 14,241 Est. Cost $54.86 Unrealized +1.8%
EBAY EBAY INC. 0.0%
Value ($000) $973 Shares 13,862 Est. Cost $48.34 Unrealized +19.4%
UNP UNION PAC CORP 0.0%
Value ($000) $968 Shares 4,401 Est. Cost $192.16 Unrealized +4.3%
XYL XYLEM INC 0.0%
Value ($000) $953 Shares 7,942 Est. Cost $97.32 Unrealized +11.1%
ABNB AIRBNB INC 0.0%
Value ($000) $934 Shares 6,100 Est. Cost $156.89 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $931 Shares 5,916 Est. Cost $157.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $924 Shares 11,900 Est. Cost $78.86 Unrealized +1.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $922 Shares 3,065 Est. Cost $212.69 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $919 Shares 6,148 Est. Cost $113.58 Unrealized +11.2%
CMI CUMMINS INC 0.0%
Value ($000) $914 Shares 3,748 Est. Cost $222.63 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $913 Shares 11,226 Est. Cost $70.44 Unrealized +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $911 Shares 6,966 Est. Cost $101.06 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $906 Shares 11,370 Est. Cost $86.26 Unrealized -10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $906 Shares 6,128 Est. Cost $119.66 Unrealized +10.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $893 Shares 66,313 Est. Cost $13.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $885 Shares 11,026 Est. Cost $69.82 Unrealized +0.7%
BALL BALL CORP 0.0%
Value ($000) $874 Shares 10,782 Est. Cost $81.83 Unrealized -0.3%
XPEV XPENG INC 0.0%
Value ($000) $870 Shares 19,585 Est. Cost $43.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $869 Shares 16,519 Est. Cost $53.91 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $864 Shares 41,437 Est. Cost $16.92 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $856 Shares 37,413 Est. Cost $15.24 Unrealized +34.8%
HPQ HP INC 0.0%
Value ($000) $852 Shares 28,232 Est. Cost $16.62 Unrealized +63.5%
TWITTER INC 0.0%
Value ($000) $841 Shares 611,000 Est. Cost $1.33 Unrealized
MMM 3M CO 0.0%
Value ($000) $840 Shares 4,231 Est. Cost $130.46 Unrealized +7.6%
LAM RESEARCH CORP 0.0%
Value ($000) $838 Shares 1,288 Est. Cost $621.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $827 Shares 48,367 Est. Cost $12.27 Unrealized +17.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $824 Shares 3,919 Est. Cost $165.94 Unrealized +17.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $812 Shares 12,040 Est. Cost $53.83 Unrealized +18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $806 Shares 1,117 Est. Cost $633.74 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $806 Shares 9,064 Est. Cost $79.12 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $805 Shares 16,574 Est. Cost $39.73 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $802 Shares 7,822 Est. Cost $71.77 Unrealized +14.0%
FOXA FOX CORP 0.0%
Value ($000) $799 Shares 21,525 Est. Cost $28.67 Unrealized +23.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $797 Shares 4,429 Est. Cost $161.84 Unrealized -2.7%
OGN ORGANON & CO 0.0%
Value ($000) $793 Shares 26,203 Est. Cost $26.93 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $789 Shares 4,647 Est. Cost $138.22 Unrealized +13.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $788 Shares 9,443 Est. Cost $62.91 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $784 Shares 3,241 Est. Cost $232.63 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 4,224 Est. Cost $154.96 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $775 Shares 1,453 Est. Cost $431.61 Unrealized +5.2%
RMD RESMED INC 0.0%
Value ($000) $765 Shares 3,103 Est. Cost $192.34 Unrealized +5.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $765 Shares 1,746 Est. Cost $366.83 Unrealized +14.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $763 Shares 2,825 Est. Cost $205.98 Unrealized +7.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $763 Shares 8,953 Est. Cost $79.58 Unrealized +2.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $755 Shares 13,605 Est. Cost $45.05 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $749 Shares 9,360 Est. Cost $63.73 Unrealized +8.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $738 Shares 11,740 Est. Cost $43.14 Unrealized +20.2%
XYZ SQUARE INC 0.0%
Value ($000) $736 Shares 3,020 Est. Cost $233.90 Unrealized -0.8%
EXACT SCIENCES CORP 0.0%
Value ($000) $735 Shares 584,000 Est. Cost $1.09 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $734 Shares 6,519 Est. Cost $112.59 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $730 Shares 5,073 Est. Cost $136.10 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $727 Shares 3,483 Est. Cost $156.33 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $724 Shares 7,708 Est. Cost $86.10 Unrealized -6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $721 Shares 3,628 Est. Cost $156.66 Unrealized +12.5%
CB CHUBB LIMITED 0.0%
Value ($000) $719 Shares 4,521 Est. Cost $155.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $717 Shares 1,136 Est. Cost $522.22 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $715 Shares 3,199 Est. Cost $188.43 Unrealized +8.8%
FDX FEDEX CORP 0.0%
Value ($000) $713 Shares 2,391 Est. Cost $234.19 Unrealized +15.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $712 Shares 5,372 Est. Cost $54.92 Unrealized +7.2%
ETSY ETSY INC 0.0%
Value ($000) $702 Shares 3,411 Est. Cost $200.90 Unrealized -7.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $700 Shares 6,111 Est. Cost $83.12 Unrealized +5.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $698 Shares 8,137 Est. Cost $73.78 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $698 Shares 2,326 Est. Cost $249.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $698 Shares 21,765 Est. Cost $30.52 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $695 Shares 3,206 Est. Cost $175.70 Unrealized +7.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $695 Shares 5,467 Est. Cost $66.81 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $695 Shares 16,243 Est. Cost $37.92 Unrealized +11.0%
AON AON PLC 0.0%
Value ($000) $691 Shares 2,895 Est. Cost $236.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $685 Shares 8,378 Est. Cost $67.65 Unrealized +6.0%
VIACOMCBS INC 0.0%
Value ($000) $681 Shares 15,073 Est. Cost $45.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $680 Shares 3,694 Est. Cost $168.00 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $679 Shares 4,696 Est. Cost $126.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $675 Shares 5,867 Est. Cost $98.18 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $675 Shares 4,506 Est. Cost $134.84 Unrealized +4.8%
CITRIX SYS INC 0.0%
Value ($000) $668 Shares 5,694 Est. Cost $117.32 Unrealized
KELLOGG CO 0.0%
Value ($000) $655 Shares 10,178 Est. Cost $49.48 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $654 Shares 472 Est. Cost $1178.64 Unrealized +9.4%
BBY BEST BUY INC 0.0%
Value ($000) $652 Shares 5,672 Est. Cost $90.56 Unrealized +4.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $648 Shares 4,533 Est. Cost $128.68 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $648 Shares 1,161 Est. Cost $484.19 Unrealized +4.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $645 Shares 1,666 Est. Cost $350.68 Unrealized -5.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $643 Shares 10,376 Est. Cost $44.63 Unrealized +33.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $643 Shares 3,924 Est. Cost $107.69 Unrealized +15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $642 Shares 5,068 Est. Cost $103.31 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $642 Shares 2,639 Est. Cost $224.08 Unrealized -0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $640 Shares 10,507 Est. Cost $51.36 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value ($000) $621 Shares 11,571 Est. Cost $44.62 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $619 Shares 3,543 Est. Cost $174.97 Unrealized -1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $618 Shares 13,564 Est. Cost $40.77 Unrealized +1.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $609 Shares 4,561 Est. Cost $131.93 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $608 Shares 6,137 Est. Cost $66.81 Unrealized +14.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $605 Shares 22,236 Est. Cost $22.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $601 Shares 7,800 Est. Cost $58.26 Unrealized +8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $600 Shares 1,268 Est. Cost $406.00 Unrealized -0.8%
MCO MOODYS CORP 0.0%
Value ($000) $596 Shares 1,646 Est. Cost $290.26 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $596 Shares 7,696 Est. Cost $29.56 Unrealized +3.5%
HUM HUMANA INC 0.0%
Value ($000) $595 Shares 1,344 Est. Cost $383.43 Unrealized +9.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $592 Shares 9,997 Est. Cost $49.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $586 Shares 8,172 Est. Cost $62.89 Unrealized +3.6%
DOW DOW INC 0.0%
Value ($000) $580 Shares 9,163 Est. Cost $47.48 Unrealized +7.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $573 Shares 7,782 Est. Cost $60.15 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $571 Shares 9,995 Est. Cost $50.17 Unrealized +4.0%
STT STATE STR CORP 0.0%
Value ($000) $569 Shares 6,918 Est. Cost $68.69 Unrealized +5.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $567 Shares 17,394 Est. Cost $32.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $559 Shares 8,139 Est. Cost $58.93 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $559 Shares 2,154 Est. Cost $229.16 Unrealized +6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $555 Shares 5,491 Est. Cost $95.77 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $551 Shares 9,216 Est. Cost $50.57 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $547 Shares 3,551 Est. Cost $137.66 Unrealized +3.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $547 Shares 36,130 Est. Cost $10.96 Unrealized -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $541 Shares 16,251 Est. Cost $26.20 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $539 Shares 3,802 Est. Cost $122.30 Unrealized +9.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $535 Shares 3,789 Est. Cost $37.28 Unrealized +20.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $532 Shares 16,610 Est. Cost $18.93 Unrealized +46.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $530 Shares 6,578 Est. Cost $45.71 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $528 Shares 3,241 Est. Cost $153.91 Unrealized +5.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $515 Shares 3,337 Est. Cost $139.07 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $515 Shares 18,765 Est. Cost $22.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $511 Shares 2,347 Est. Cost $201.13 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $511 Shares 1,785 Est. Cost $234.60 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $509 Shares 554 Est. Cost $252.31 Unrealized +11.2%
MRNA MODERNA INC 0.0%
Value ($000) $508 Shares 2,164 Est. Cost $144.91 Unrealized +23.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $504 Shares 8,334 Est. Cost $48.28 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $504 Shares 1,359 Est. Cost $59.43 Unrealized -0.3%
KLAC KLA CORP 0.0%
Value ($000) $498 Shares 1,537 Est. Cost $296.75 Unrealized +2.8%
EIX EDISON INTL 0.0%
Value ($000) $498 Shares 8,610 Est. Cost $47.11 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $496 Shares 3,175 Est. Cost $144.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $496 Shares 3,703 Est. Cost $125.54 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $488 Shares 8,286 Est. Cost $52.40 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $482 Shares 911 Est. Cost $446.03 Unrealized +11.7%
WAT WATERS CORP 0.0%
Value ($000) $477 Shares 1,379 Est. Cost $316.51 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $476 Shares 5,331 Est. Cost $51.61 Unrealized -0.9%
GAP GAP INC 0.0%
Value ($000) $475 Shares 14,120 Est. Cost $27.44 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $471 Shares 16,512 Est. Cost $20.53 Unrealized +10.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $469 Shares 4,094 Est. Cost $103.68 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $468 Shares 302 Est. Cost $28.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $465 Shares 1,618 Est. Cost $260.73 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $465 Shares 3,216 Est. Cost $131.17 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $463 Shares 10,945 Est. Cost $34.67 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $459 Shares 7,271 Est. Cost $48.57 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $458 Shares 3,271 Est. Cost $117.03 Unrealized +9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $456 Shares 2,576 Est. Cost $182.85 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $455 Shares 3,362 Est. Cost $124.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $454 Shares 5,135 Est. Cost $80.36 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $453 Shares 4,189 Est. Cost $97.02 Unrealized +2.5%
FTS FORTIS INC 0.0%
Value ($000) $447 Shares 8,154 Est. Cost $34.09 Unrealized +10.7%
PVH PVH CORPORATION 0.0%
Value ($000) $445 Shares 4,133 Est. Cost $108.97 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $440 Shares 1,844 Est. Cost $246.75 Unrealized -2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $438 Shares 16,372 Est. Cost $22.36 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $437 Shares 13,688 Est. Cost $30.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $435 Shares 4,642 Est. Cost $87.20 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $422 Shares 3,260 Est. Cost $113.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $421 Shares 5,777 Est. Cost $64.15 Unrealized +6.8%
ETN EATON CORP PLC 0.0%
Value ($000) $420 Shares 2,837 Est. Cost $118.94 Unrealized +12.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $416 Shares 2,223 Est. Cost $167.00 Unrealized +8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $415 Shares 4,309 Est. Cost $79.60 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $414 Shares 1,093 Est. Cost $299.96 Unrealized +12.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $414 Shares 3,276 Est. Cost $110.75 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $412 Shares 16,702 Est. Cost $24.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $412 Shares 17,355 Est. Cost $10.62 Unrealized +75.5%
VFC V F CORP 0.0%
Value ($000) $410 Shares 5,003 Est. Cost $81.88 Unrealized +1.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $407 Shares 2,262 Est. Cost $120.24 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 859 Est. Cost $392.82 Unrealized +9.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $403 Shares 2,785 Est. Cost $123.04 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $401 Shares 1,256 Est. Cost $312.74 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $401 Shares 9,603 Est. Cost $41.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $400 Shares 2,097 Est. Cost $139.86 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $399 Shares 1,831 Est. Cost $211.71 Unrealized +10.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $395 Shares 7,474 Est. Cost $56.00 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $395 Shares 7,227 Est. Cost $37.77 Unrealized +11.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $393 Shares 13,359 Est. Cost $30.14 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $391 Shares 4,857 Est. Cost $75.68 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $390 Shares 22,751 Est. Cost $17.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $389 Shares 4,046 Est. Cost $89.25 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $384 Shares 8,662 Est. Cost $25.25 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $384 Shares 4,937 Est. Cost $69.49 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $382 Shares 2,036 Est. Cost $190.95 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $380 Shares 2,842 Est. Cost $110.86 Unrealized +1.4%
PINS PINTEREST INC 0.0%
Value ($000) $378 Shares 4,785 Est. Cost $74.38 Unrealized -6.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $377 Shares 3,231 Est. Cost $101.52 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $374 Shares 3,324 Est. Cost $78.72 Unrealized +11.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $371 Shares 2,132 Est. Cost $172.26 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $371 Shares 5,396 Est. Cost $64.04 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $370 Shares 2,736 Est. Cost $131.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $369 Shares 664 Est. Cost $555.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $365 Shares 7,647 Est. Cost $30.41 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $364 Shares 3,983 Est. Cost $46.92 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $362 Shares 998 Est. Cost $316.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $360 Shares 3,030 Est. Cost $106.64 Unrealized +1.6%
PTC PTC INC 0.0%
Value ($000) $360 Shares 2,549 Est. Cost $134.25 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $359 Shares 1,126 Est. Cost $280.45 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $358 Shares 9,349 Est. Cost $27.38 Unrealized +24.6%
FTV FORTIVE CORP 0.0%
Value ($000) $356 Shares 5,108 Est. Cost $51.01 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value ($000) $356 Shares 1,493 Est. Cost $42.69 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $355 Shares 24,375 Est. Cost $10.43 Unrealized +31.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 3,558 Est. Cost $38.00 Unrealized +21.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $352 Shares 1,276 Est. Cost $253.80 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $352 Shares 5,838 Est. Cost $67.48 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $350 Shares 30,515 Est. Cost $9.83 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $348 Shares 433 Est. Cost $678.92 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $348 Shares 9,566 Est. Cost $30.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $347 Shares 7,665 Est. Cost $39.98 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $347 Shares 10,148 Est. Cost $33.40 Unrealized -1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $342 Shares 5,345 Est. Cost $52.38 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $341 Shares 5,181 Est. Cost $47.69 Unrealized +5.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $341 Shares 2,449 Est. Cost $128.51 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $340 Shares 5,407 Est. Cost $40.92 Unrealized +3.6%
UHAL AMERCO 0.0%
Value ($000) $339 Shares 576 Est. Cost $53.20 Unrealized +10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $338 Shares 2,592 Est. Cost $99.06 Unrealized +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,544 Est. Cost $169.70 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $333 Shares 926 Est. Cost $326.67 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $330 Shares 6,963 Est. Cost $47.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $330 Shares 6,446 Est. Cost $39.70 Unrealized +10.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $323 Shares 2,830 Est. Cost $118.86 Unrealized +6.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $322 Shares 2,470 Est. Cost $96.29 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $319 Shares 1,331 Est. Cost $225.56 Unrealized +7.2%
PSX PHILLIPS 66 0.0%
Value ($000) $317 Shares 3,699 Est. Cost $66.09 Unrealized +6.8%
FISV FISERV INC 0.0%
Value ($000) $314 Shares 2,937 Est. Cost $114.93 Unrealized +1.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $311 Shares 534 Est. Cost $521.54 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $311 Shares 3,643 Est. Cost $65.24 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $310 Shares 1,432 Est. Cost $185.60 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $308 Shares 2,187 Est. Cost $125.21 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $308 Shares 3,232 Est. Cost $156.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $308 Shares 4,110 Est. Cost $57.16 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 680 Est. Cost $424.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $307 Shares 1,492 Est. Cost $169.50 Unrealized +8.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $303 Shares 4,864 Est. Cost $47.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $301 Shares 9,871 Est. Cost $25.54 Unrealized +13.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $298 Shares 2,828 Est. Cost $105.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $296 Shares 3,268 Est. Cost $93.14 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $291 Shares 1,041 Est. Cost $223.60 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $291 Shares 2,418 Est. Cost $118.35 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $290 Shares 5,089 Est. Cost $40.94 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $290 Shares 1,141 Est. Cost $125.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $286 Shares 2,909 Est. Cost $81.00 Unrealized +9.2%
VTR VENTAS INC 0.0%
Value ($000) $284 Shares 4,965 Est. Cost $47.45 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $282 Shares 7,591 Est. Cost $30.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 3,319 Est. Cost $82.36 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $281 Shares 1,117 Est. Cost $211.57 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 1,395 Est. Cost $219.65 Unrealized -4.8%
CME CME GROUP INC 0.0%
Value ($000) $281 Shares 1,320 Est. Cost $175.60 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $280 Shares 7,101 Est. Cost $21.56 Unrealized +14.9%
VTRS VIATRIS INC 0.0%
Value ($000) $277 Shares 19,361 Est. Cost $11.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $275 Shares 1,701 Est. Cost $135.98 Unrealized +8.6%
SPLUNK INC 0.0%
Value ($000) $274 Shares 1,896 Est. Cost $135.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $273 Shares 1,460 Est. Cost $192.34 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $273 Shares 1,565 Est. Cost $162.84 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $272 Shares 6,739 Est. Cost $37.46 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $271 Shares 2,172 Est. Cost $76.86 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $269 Shares 3,329 Est. Cost $74.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $267 Shares 5,602 Est. Cost $44.47 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $265 Shares 2,666 Est. Cost $90.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $261 Shares 2,669 Est. Cost $83.83 Unrealized +19.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $256 Shares 1,702 Est. Cost $128.42 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $255 Shares 668 Est. Cost $84.94 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $254 Shares 3,393 Est. Cost $69.34 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $254 Shares 2,211 Est. Cost $81.78 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $251 Shares 4,303 Est. Cost $48.50 Unrealized +7.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $247 Shares 794 Est. Cost $278.59 Unrealized +0.1%
TRU TRANSUNION 0.0%
Value ($000) $246 Shares 2,240 Est. Cost $101.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $246 Shares 2,036 Est. Cost $115.71 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $245 Shares 1,791 Est. Cost $132.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $245 Shares 3,996 Est. Cost $46.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $244 Shares 1,577 Est. Cost $138.58 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $244 Shares 3,859 Est. Cost $63.23 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $243 Shares 3,796 Est. Cost $49.39 Unrealized +7.0%
CAE CAE INC 0.0%
Value ($000) $239 Shares 6,271 Est. Cost $30.59 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $239 Shares 5,236 Est. Cost $46.92 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $238 Shares 5,124 Est. Cost $36.47 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $237 Shares 4,807 Est. Cost $42.89 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $235 Shares 2,599 Est. Cost $89.63 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $234 Shares 4,498 Est. Cost $23.29 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $231 Shares 5,920 Est. Cost $35.69 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $231 Shares 155 Est. Cost $1238.02 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $229 Shares 1,330 Est. Cost $147.67 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $228 Shares 3,075 Est. Cost $75.37 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $224 Shares 2,691 Est. Cost $67.92 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $224 Shares 1,932 Est. Cost $118.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $223 Shares 5,531 Est. Cost $31.74 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $221 Shares 2,278 Est. Cost $76.25 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $221 Shares 7,766 Est. Cost $29.39 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $221 Shares 638 Est. Cost $346.39 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $218 Shares 1,128 Est. Cost $190.19 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $215 Shares 4,513 Est. Cost $41.50 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $215 Shares 7,936 Est. Cost $27.09 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $213 Shares 847 Est. Cost $216.58 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $209 Shares 6,066 Est. Cost $30.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $204 Shares 3,367 Est. Cost $55.76 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $204 Shares 41 Est. Cost $4860.40 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $203 Shares 559 Est. Cost $347.43 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $202 Shares 1,906 Est. Cost $77.08 Unrealized +7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $201 Shares 1,229 Est. Cost $170.17 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $201 Shares 471 Est. Cost $96.03 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $174 Shares 19,634 Est. Cost $8.49 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $173 Shares 33,137 Est. Cost $6.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $99 Shares 12,617 Est. Cost $6.95 Unrealized +6.9%
BTG B2GOLD CORP 0.0%
Value ($000) $76 Shares 14,640 Est. Cost $3.99 Unrealized +0.8%