Fulcrum Asset Management LLP Hedge Fund

CIK: 0001353395 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $155,297 (0.0% shares, 100.0% debt)

Holdings (179)

GOOGL ALPHABET INC 3.9%
Value ($000) $6,042 Shares 3,180 Est. Cost $97.95 Unrealized 0.0%
TSLA TESLA INC 3.1%
Value ($000) $4,857 Shares 7,894 Est. Cost $251.06 Unrealized 0.0%
META FACEBOOK INC 2.6%
Value ($000) $4,026 Shares 14,841 Est. Cost $267.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC 2.4%
Value ($000) $3,789 Shares 14,143 Est. Cost $255.03 Unrealized 0.0%
V VISA INC 2.2%
Value ($000) $3,411 Shares 17,488 Est. Cost $203.18 Unrealized 0.0%
HAL HALLIBURTON CO 2.1%
Value ($000) $3,333 Shares 168,615 Est. Cost $19.14 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 2.1%
Value ($000) $3,315 Shares 229,202 Est. Cost $16.15 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $2,974 Shares 8,678 Est. Cost $319.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $2,741 Shares 8,358 Est. Cost $339.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,595 Shares 18,503 Est. Cost $127.25 Unrealized 0.0%
KBH KB HOME 1.5%
Value ($000) $2,398 Shares 56,134 Est. Cost $38.18 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value ($000) $2,216 Shares 7,881 Est. Cost $244.44 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,188 Shares 4,448 Est. Cost $10.56 Unrealized +26.9%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $2,134 Shares 15,131 Est. Cost $135.98 Unrealized 0.0%
VARIAN MED SYS INC 1.3%
Value ($000) $2,092 Shares 12,862 Est. Cost $162.65 Unrealized
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $2,028 Shares 28,490 Est. Cost $29.07 Unrealized 0.0%
WESTROCK CO 1.3%
Value ($000) $2,021 Shares 39,874 Est. Cost $50.68 Unrealized
BAC BK OF AMERICA CORP 1.3%
Value ($000) $1,991 Shares 55,874 Est. Cost $30.64 Unrealized 0.0%
PLD PROLOGIS INC. 1.2%
Value ($000) $1,911 Shares 20,024 Est. Cost $76.82 Unrealized +15.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $1,813 Shares 9,066 Est. Cost $176.65 Unrealized 0.0%
MRK MERCK & CO. INC 1.1%
Value ($000) $1,698 Shares 23,907 Est. Cost $63.06 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $1,619 Shares 18,536 Est. Cost $27.94 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,613 Shares 10,302 Est. Cost $131.98 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,581 Shares 511 Est. Cost $159.58 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 1.0%
Value ($000) $1,555 Shares 45,118 Est. Cost $24.49 Unrealized +13.8%
LPX LOUISIANA PAC CORP 1.0%
Value ($000) $1,542 Shares 28,389 Est. Cost $33.49 Unrealized +35.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $1,535 Shares 3,506 Est. Cost $433.16 Unrealized +7.9%
NKE NIKE INC 0.9%
Value ($000) $1,378 Shares 11,257 Est. Cost $129.56 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $1,369 Shares 6,978 Est. Cost $181.22 Unrealized +3.8%
WDAY WORKDAY INC 0.9%
Value ($000) $1,366 Shares 5,642 Est. Cost $224.69 Unrealized +9.9%
ZTS ZOETIS INC 0.9%
Value ($000) $1,335 Shares 9,329 Est. Cost $155.43 Unrealized -2.4%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,331 Shares 6,284 Est. Cost $192.92 Unrealized +14.0%
CANADIAN PAC RY LTD 0.8%
Value ($000) $1,314 Shares 3,879 Est. Cost $313.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,244 Shares 21,399 Est. Cost $51.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,154 Shares 6,630 Est. Cost $134.60 Unrealized +12.5%
NVR NVR INC 0.7%
Value ($000) $1,131 Shares 263 Est. Cost $4487.67 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $1,091 Shares 20,614 Est. Cost $39.42 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $1,066 Shares 12,947 Est. Cost $70.65 Unrealized -0.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $1,046 Shares 13,089 Est. Cost $72.00 Unrealized -6.3%
LOW LOWES COS INC 0.7%
Value ($000) $1,042 Shares 5,948 Est. Cost $156.97 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $1,015 Shares 5,283 Est. Cost $197.47 Unrealized +2.1%
KANSAS CITY SOUTHERN 0.7%
Value ($000) $1,014 Shares 4,251 Est. Cost $199.77 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,004 Shares 27,910 Est. Cost $31.62 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $984 Shares 14,373 Est. Cost $59.51 Unrealized 0.0%
ZENDESK INC 0.6%
Value ($000) $980 Shares 7,390 Est. Cost $92.41 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $980 Shares 10,887 Est. Cost $75.82 Unrealized +15.9%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $967 Shares 14,589 Est. Cost $51.09 Unrealized +34.5%
SPLUNK INC 0.6%
Value ($000) $954 Shares 7,039 Est. Cost $214.28 Unrealized
SRE SEMPRA ENERGY 0.6%
Value ($000) $945 Shares 7,552 Est. Cost $54.48 Unrealized -2.6%
ELV ANTHEM INC 0.6%
Value ($000) $928 Shares 2,806 Est. Cost $300.80 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $915 Shares 3,810 Est. Cost $220.06 Unrealized +4.0%
PCH POTLATCHDELTIC CORPORATION 0.6%
Value ($000) $911 Shares 17,587 Est. Cost $40.90 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $910 Shares 3,477 Est. Cost $234.19 Unrealized 0.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $906 Shares 5,827 Est. Cost $155.90 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $888 Shares 12,003 Est. Cost $56.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $884 Shares 4,974 Est. Cost $165.03 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $884 Shares 13,190 Est. Cost $56.18 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value ($000) $845 Shares 17,481 Est. Cost $37.68 Unrealized +24.2%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $834 Shares 8,086 Est. Cost $98.92 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $815 Shares 15,751 Est. Cost $45.61 Unrealized -6.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $797 Shares 6,476 Est. Cost $70.69 Unrealized +49.5%
HUBS HUBSPOT INC 0.5%
Value ($000) $794 Shares 1,749 Est. Cost $350.97 Unrealized +25.2%
CI CIGNA CORP NEW 0.5%
Value ($000) $789 Shares 3,543 Est. Cost $204.18 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $782 Shares 1,563 Est. Cost $79.24 Unrealized +33.2%
AEE AMEREN CORP 0.5%
Value ($000) $746 Shares 9,640 Est. Cost $68.86 Unrealized -5.8%
AA ALCOA CORP 0.5%
Value ($000) $740 Shares 24,737 Est. Cost $24.17 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $737 Shares 18,089 Est. Cost $29.47 Unrealized +38.0%
INTU INTUIT 0.5%
Value ($000) $726 Shares 2,057 Est. Cost $373.72 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $700 Shares 9,791 Est. Cost $65.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $696 Shares 14,492 Est. Cost $44.49 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value ($000) $674 Shares 3,224 Est. Cost $233.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $668 Shares 2,217 Est. Cost $276.90 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $667 Shares 9,225 Est. Cost $58.83 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $659 Shares 8,107 Est. Cost $58.84 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $658 Shares 9,001 Est. Cost $59.84 Unrealized +15.0%
CTVA CORTEVA INC 0.4%
Value ($000) $658 Shares 15,731 Est. Cost $41.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $658 Shares 2,042 Est. Cost $46.72 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $629 Shares 3,624 Est. Cost $156.66 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $604 Shares 4,692 Est. Cost $124.79 Unrealized
STAG STAG INDL INC 0.4%
Value ($000) $584 Shares 19,450 Est. Cost $30.66 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $580 Shares 3,274 Est. Cost $166.65 Unrealized 0.0%
ANAPLAN INC 0.4%
Value ($000) $579 Shares 10,749 Est. Cost $47.80 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $574 Shares 15,457 Est. Cost $36.96 Unrealized
BLACKROCK INC 0.4%
Value ($000) $561 Shares 808 Est. Cost $694.31 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $560 Shares 6,189 Est. Cost $75.28 Unrealized -1.6%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $559 Shares 12,375 Est. Cost $46.48 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $557 Shares 2,486 Est. Cost $225.62 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $553 Shares 9,639 Est. Cost $43.14 Unrealized 0.0%
RPD RAPID7 INC 0.4%
Value ($000) $548 Shares 7,349 Est. Cost $71.52 Unrealized +16.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $547 Shares 8,984 Est. Cost $56.47 Unrealized +10.3%
SMARTSHEET INC 0.3%
Value ($000) $543 Shares 8,499 Est. Cost $53.77 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $529 Shares 1,205 Est. Cost $360.55 Unrealized +39.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $528 Shares 2,239 Est. Cost $184.46 Unrealized +20.8%
LEN LENNAR CORP 0.3%
Value ($000) $525 Shares 5,721 Est. Cost $78.41 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $518 Shares 4,480 Est. Cost $93.93 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $517 Shares 6,578 Est. Cost $65.83 Unrealized -5.2%
DHI D R HORTON INC 0.3%
Value ($000) $516 Shares 6,375 Est. Cost $74.56 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $507 Shares 9,942 Est. Cost $40.32 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $506 Shares 1,632 Est. Cost $328.70 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $501 Shares 1,297 Est. Cost $381.33 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $499 Shares 10,347 Est. Cost $48.50 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $495 Shares 31,496 Est. Cost $15.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $493 Shares 13,835 Est. Cost $37.85 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $492 Shares 4,306 Est. Cost $65.38 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $487 Shares 10,305 Est. Cost $47.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $486 Shares 4,895 Est. Cost $90.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $485 Shares 17,093 Est. Cost $26.57 Unrealized 0.0%
ALTERYX INC 0.3%
Value ($000) $482 Shares 5,816 Est. Cost $82.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $475 Shares 1,479 Est. Cost $368.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $466 Shares 2,555 Est. Cost $211.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $464 Shares 2,022 Est. Cost $266.89 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $459 Shares 415 Est. Cost $88.12 Unrealized +37.1%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $448 Shares 8,756 Est. Cost $55.34 Unrealized
TALEND S A 0.3%
Value ($000) $444 Shares 6,974 Est. Cost $63.67 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $438 Shares 1,348 Est. Cost $322.70 Unrealized -1.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $432 Shares 7,053 Est. Cost $54.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $430 Shares 11,485 Est. Cost $30.18 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $429 Shares 2,117 Est. Cost $224.62 Unrealized +3.2%
MAS MASCO CORP 0.3%
Value ($000) $429 Shares 7,781 Est. Cost $51.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $428 Shares 2,652 Est. Cost $138.54 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $423 Shares 6,408 Est. Cost $52.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $419 Shares 11,052 Est. Cost $36.44 Unrealized 0.0%
IHS MARKIT LTD 0.3%
Value ($000) $393 Shares 4,405 Est. Cost $89.22 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $393 Shares 9,628 Est. Cost $42.70 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $386 Shares 4,486 Est. Cost $70.17 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $384 Shares 4,670 Est. Cost $94.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $380 Shares 2,662 Est. Cost $121.19 Unrealized +16.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $379 Shares 12,608 Est. Cost $32.49 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value ($000) $375 Shares 7,910 Est. Cost $46.77 Unrealized +3.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $364 Shares 1,395 Est. Cost $280.15 Unrealized -0.6%
2U INC 0.2%
Value ($000) $361 Shares 9,433 Est. Cost $38.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $361 Shares 2,355 Est. Cost $165.98 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $360 Shares 4,937 Est. Cost $70.71 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $345 Shares 4,536 Est. Cost $67.02 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $344 Shares 2,722 Est. Cost $119.44 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $342 Shares 2,921 Est. Cost $107.90 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $341 Shares 3,986 Est. Cost $51.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $340 Shares 2,460 Est. Cost $137.66 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.2%
Value ($000) $340 Shares 52,579 Est. Cost $6.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $334 Shares 3,805 Est. Cost $83.09 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.2%
Value ($000) $333 Shares 22,402 Est. Cost $14.86 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $326 Shares 1,831 Est. Cost $187.75 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $326 Shares 2,428 Est. Cost $120.10 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $314 Shares 4,785 Est. Cost $76.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $314 Shares 2,795 Est. Cost $107.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $313 Shares 1,920 Est. Cost $177.45 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $311 Shares 3,664 Est. Cost $83.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $308 Shares 5,251 Est. Cost $55.02 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $308 Shares 1,044 Est. Cost $294.70 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $300 Shares 19,850 Est. Cost $13.27 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $294 Shares 3,017 Est. Cost $98.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $293 Shares 1,364 Est. Cost $211.53 Unrealized -9.1%
MCO MOODYS CORP 0.2%
Value ($000) $291 Shares 1,057 Est. Cost $270.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $288 Shares 4,372 Est. Cost $54.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $281 Shares 2,085 Est. Cost $151.36 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $276 Shares 1,783 Est. Cost $125.15 Unrealized +1.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $274 Shares 3,192 Est. Cost $97.38 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $270 Shares 4,795 Est. Cost $53.20 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $268 Shares 4,658 Est. Cost $47.13 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $268 Shares 3,706 Est. Cost $64.61 Unrealized -8.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $268 Shares 9,693 Est. Cost $28.08 Unrealized 0.0%
GDS GDS HLDGS LTD 0.2%
Value ($000) $265 Shares 3,643 Est. Cost $24.29 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $264 Shares 7,034 Est. Cost $37.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $259 Shares 4,198 Est. Cost $57.43 Unrealized -19.6%
HL HECLA MNG CO 0.2%
Value ($000) $259 Shares 45,505 Est. Cost $5.95 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $257 Shares 4,530 Est. Cost $59.38 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $253 Shares 4,971 Est. Cost $52.34 Unrealized 0.0%
QTS RLTY TR INC 0.2%
Value ($000) $252 Shares 4,528 Est. Cost $66.92 Unrealized
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $249 Shares 50,151 Est. Cost $5.36 Unrealized 0.0%
CYRUSONE INC 0.2%
Value ($000) $246 Shares 4,039 Est. Cost $76.89 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $243 Shares 15,607 Est. Cost $15.83 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $242 Shares 13,239 Est. Cost $19.66 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $236 Shares 2,321 Est. Cost $94.77 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $233 Shares 382 Est. Cost $650.08 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $233 Shares 5,477 Est. Cost $38.62 Unrealized 0.0%
SILVERCREST METALS INC 0.1%
Value ($000) $216 Shares 26,700 Est. Cost $8.09 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $212 Shares 14,118 Est. Cost $15.02 Unrealized
SWITCH INC 0.1%
Value ($000) $201 Shares 13,753 Est. Cost $18.56 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $106 Shares 21,667 Est. Cost $5.86 Unrealized 0.0%