Fulcrum Asset Management LLP Hedge Fund

CIK: 0001353395 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $193,541 (0.0% shares, 100.0% debt)

Holdings (179)

GOOGL ALPHABET INC 3.0%
Value ($000) $5,896 Shares 2,354 Est. Cost $135.05 Unrealized 0.0%
RSG REPUBLIC SVCS INC 3.0%
Value ($000) $5,785 Shares 49,396 Est. Cost $100.03 Unrealized +13.0%
TSLA TESLA INC 2.2%
Value ($000) $4,350 Shares 5,974 Est. Cost $251.06 Unrealized -6.3%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $4,322 Shares 29,671 Est. Cost $139.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $4,157 Shares 11,153 Est. Cost $331.75 Unrealized +16.0%
V VISA INC 2.0%
Value ($000) $3,906 Shares 18,432 Est. Cost $204.66 Unrealized +10.9%
EL LAUDER ESTEE COS INC 2.0%
Value ($000) $3,824 Shares 13,417 Est. Cost $305.30 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 1.8%
Value ($000) $3,560 Shares 243,921 Est. Cost $16.40 Unrealized 0.0%
META FACEBOOK INC 1.8%
Value ($000) $3,472 Shares 10,969 Est. Cost $267.39 Unrealized +33.8%
HAL HALLIBURTON CO 1.8%
Value ($000) $3,429 Shares 166,629 Est. Cost $18.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,040 Shares 15,749 Est. Cost $20.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 1.5%
Value ($000) $2,980 Shares 43,162 Est. Cost $71.56 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.5%
Value ($000) $2,856 Shares 27,780 Est. Cost $98.39 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 1.4%
Value ($000) $2,796 Shares 73,124 Est. Cost $76.42 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,791 Shares 8,454 Est. Cost $340.44 Unrealized +4.2%
KBH KB HOME 1.4%
Value ($000) $2,759 Shares 75,288 Est. Cost $38.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,616 Shares 16,916 Est. Cost $140.29 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $2,584 Shares 8,243 Est. Cost $246.43 Unrealized +19.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $2,533 Shares 16,118 Est. Cost $158.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $2,336 Shares 4,876 Est. Cost $70.26 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 1.2%
Value ($000) $2,319 Shares 31,318 Est. Cost $70.48 Unrealized 0.0%
POOL POOL CORP 1.2%
Value ($000) $2,300 Shares 5,312 Est. Cost $382.44 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $2,258 Shares 13,332 Est. Cost $162.74 Unrealized 0.0%
PLD PROLOGIS INC. 1.2%
Value ($000) $2,254 Shares 19,588 Est. Cost $114.18 Unrealized 0.0%
NVR NVR INC 1.1%
Value ($000) $2,071 Shares 453 Est. Cost $4661.68 Unrealized +8.9%
MRK MERCK & CO INC 1.0%
Value ($000) $1,990 Shares 28,577 Est. Cost $66.14 Unrealized 0.0%
ZTS ZOETIS INC 1.0%
Value ($000) $1,985 Shares 11,105 Est. Cost $193.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value ($000) $1,957 Shares 38,906 Est. Cost $41.39 Unrealized +22.5%
RPD RAPID7 INC 1.0%
Value ($000) $1,934 Shares 17,116 Est. Cost $95.00 Unrealized +19.3%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $1,924 Shares 47,919 Est. Cost $30.64 Unrealized +17.8%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,796 Shares 9,066 Est. Cost $194.60 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $1,750 Shares 27,156 Est. Cost $28.36 Unrealized 0.0%
CSX CSX CORP 0.9%
Value ($000) $1,735 Shares 62,587 Est. Cost $30.04 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $1,672 Shares 20,883 Est. Cost $69.44 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $1,630 Shares 5,125 Est. Cost $275.34 Unrealized 0.0%
TREX TREX CO INC 0.8%
Value ($000) $1,530 Shares 15,477 Est. Cost $104.56 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $1,517 Shares 11,257 Est. Cost $152.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $1,505 Shares 7,779 Est. Cost $189.00 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $1,424 Shares 11,676 Est. Cost $119.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,417 Shares 25,192 Est. Cost $51.46 Unrealized +6.6%
UDR UDR INC 0.7%
Value ($000) $1,368 Shares 26,041 Est. Cost $45.26 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $1,360 Shares 9,230 Est. Cost $125.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $1,338 Shares 5,585 Est. Cost $258.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,331 Shares 7,430 Est. Cost $138.26 Unrealized +21.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value ($000) $1,300 Shares 14,610 Est. Cost $77.48 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value ($000) $1,287 Shares 16,505 Est. Cost $146.16 Unrealized
SUI SUN CMNTYS INC 0.7%
Value ($000) $1,266 Shares 6,827 Est. Cost $185.44 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,256 Shares 6,978 Est. Cost $195.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,253 Shares 16,712 Est. Cost $65.81 Unrealized 0.0%
NTR NUTRIEN LTD 0.6%
Value ($000) $1,192 Shares 20,282 Est. Cost $53.47 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value ($000) $1,190 Shares 13,228 Est. Cost $92.80 Unrealized 0.0%
ECL ECOLAB INC 0.6%
Value ($000) $1,159 Shares 6,130 Est. Cost $208.54 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.6%
Value ($000) $1,153 Shares 4,683 Est. Cost $246.21 Unrealized
DHI D R HORTON INC 0.6%
Value ($000) $1,137 Shares 13,718 Est. Cost $88.14 Unrealized 0.0%
CANADIAN PAC RY LTD 0.6%
Value ($000) $1,130 Shares 19,395 Est. Cost $117.75 Unrealized
AA ALCOA CORP 0.6%
Value ($000) $1,103 Shares 23,352 Est. Cost $24.17 Unrealized +67.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $1,075 Shares 20,988 Est. Cost $31.44 Unrealized +39.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,062 Shares 5,512 Est. Cost $158.03 Unrealized +16.2%
ELV ANTHEM INC 0.5%
Value ($000) $1,057 Shares 2,919 Est. Cost $304.86 Unrealized +17.3%
NUE NUCOR CORP 0.5%
Value ($000) $1,056 Shares 11,331 Est. Cost $99.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,006 Shares 22,940 Est. Cost $41.59 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $954 Shares 6,098 Est. Cost $149.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $908 Shares 7,594 Est. Cost $130.59 Unrealized 0.0%
LGIH LGI HOMES INC 0.5%
Value ($000) $907 Shares 6,308 Est. Cost $157.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $901 Shares 20,743 Est. Cost $46.93 Unrealized +6.1%
VMC VULCAN MATLS CO 0.5%
Value ($000) $893 Shares 5,501 Est. Cost $172.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $862 Shares 6,587 Est. Cost $134.23 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $861 Shares 12,917 Est. Cost $59.69 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $856 Shares 9,228 Est. Cost $85.71 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $844 Shares 3,507 Est. Cost $224.69 Unrealized +10.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $835 Shares 8,086 Est. Cost $101.55 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $834 Shares 3,810 Est. Cost $233.46 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $834 Shares 4,090 Est. Cost $247.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $819 Shares 14,717 Est. Cost $57.86 Unrealized +2.2%
IDXX IDEXX LABS INC 0.4%
Value ($000) $798 Shares 1,399 Est. Cost $671.94 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $795 Shares 39,156 Est. Cost $21.76 Unrealized +3.6%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $789 Shares 30,753 Est. Cost $28.84 Unrealized -8.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $787 Shares 28,704 Est. Cost $41.52 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $782 Shares 4,121 Est. Cost $200.81 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $775 Shares 14,951 Est. Cost $54.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $766 Shares 10,781 Est. Cost $71.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $765 Shares 3,180 Est. Cost $248.67 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $752 Shares 3,685 Est. Cost $152.08 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $750 Shares 8,017 Est. Cost $60.85 Unrealized +68.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $720 Shares 3,062 Est. Cost $228.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $715 Shares 10,705 Est. Cost $73.27 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $714 Shares 2,632 Est. Cost $250.91 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $709 Shares 18,252 Est. Cost $41.82 Unrealized -1.4%
XYZ SQUARE INC 0.4%
Value ($000) $703 Shares 3,185 Est. Cost $233.63 Unrealized +9.9%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $693 Shares 4,556 Est. Cost $152.11 Unrealized
CYRUSONE INC 0.4%
Value ($000) $691 Shares 9,781 Est. Cost $72.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $686 Shares 1,911 Est. Cost $276.90 Unrealized +26.4%
STAG STAG INDL INC 0.4%
Value ($000) $684 Shares 18,831 Est. Cost $31.25 Unrealized
SWITCH INC 0.4%
Value ($000) $679 Shares 29,162 Est. Cost $20.64 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $676 Shares 7,198 Est. Cost $140.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $668 Shares 3,604 Est. Cost $157.39 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $663 Shares 4,215 Est. Cost $133.08 Unrealized +16.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $651 Shares 2,529 Est. Cost $288.12 Unrealized 0.0%
DUKE REALTY CORP 0.3%
Value ($000) $651 Shares 14,876 Est. Cost $37.66 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $650 Shares 4,142 Est. Cost $155.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $650 Shares 8,030 Est. Cost $81.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $647 Shares 8,696 Est. Cost $74.35 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $644 Shares 9,950 Est. Cost $57.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $642 Shares 19,833 Est. Cost $28.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $626 Shares 12,002 Est. Cost $52.16 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $620 Shares 853 Est. Cost $762.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $616 Shares 42,200 Est. Cost $12.39 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $608 Shares 14,822 Est. Cost $44.24 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $582 Shares 5,020 Est. Cost $54.48 Unrealized +5.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $579 Shares 8,984 Est. Cost $65.45 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $577 Shares 1,569 Est. Cost $406.77 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $562 Shares 11,131 Est. Cost $53.47 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $551 Shares 8,414 Est. Cost $51.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $547 Shares 7,285 Est. Cost $72.85 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $529 Shares 3,110 Est. Cost $193.76 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $503 Shares 6,130 Est. Cost $94.03 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $499 Shares 808 Est. Cost $121.10 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $499 Shares 1,274 Est. Cost $417.79 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $483 Shares 11,336 Est. Cost $35.83 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $481 Shares 8,433 Est. Cost $55.51 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $476 Shares 20,508 Est. Cost $14.06 Unrealized +31.9%
IHS MARKIT LTD 0.2%
Value ($000) $474 Shares 4,405 Est. Cost $89.22 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $470 Shares 10,099 Est. Cost $48.51 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $468 Shares 8,332 Est. Cost $40.32 Unrealized +15.7%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $451 Shares 6,375 Est. Cost $112.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $448 Shares 657 Est. Cost $350.97 Unrealized +83.6%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $445 Shares 9,301 Est. Cost $47.84 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $445 Shares 1,963 Est. Cost $252.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $434 Shares 2,361 Est. Cost $160.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $423 Shares 1,404 Est. Cost $302.11 Unrealized +7.3%
CMA COMERICA INC 0.2%
Value ($000) $421 Shares 5,475 Est. Cost $58.39 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $419 Shares 5,903 Est. Cost $65.56 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $417 Shares 4,542 Est. Cost $71.59 Unrealized +29.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $408 Shares 7,053 Est. Cost $54.03 Unrealized +8.3%
AEE AMEREN CORP 0.2%
Value ($000) $402 Shares 5,433 Est. Cost $74.83 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $400 Shares 880 Est. Cost $477.57 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $399 Shares 5,429 Est. Cost $46.49 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $397 Shares 2,883 Est. Cost $137.70 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $390 Shares 7,642 Est. Cost $51.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $388 Shares 2,500 Est. Cost $107.90 Unrealized +39.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $385 Shares 2,040 Est. Cost $177.56 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $384 Shares 2,460 Est. Cost $137.66 Unrealized +16.2%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $383 Shares 4,083 Est. Cost $51.50 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $371 Shares 3,188 Est. Cost $92.41 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $367 Shares 1,213 Est. Cost $284.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $366 Shares 111 Est. Cost $172.49 Unrealized 0.0%
2U INC 0.2%
Value ($000) $364 Shares 10,902 Est. Cost $33.39 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $363 Shares 5,307 Est. Cost $77.98 Unrealized 0.0%
CORESITE RLTY CORP 0.2%
Value ($000) $361 Shares 2,828 Est. Cost $127.65 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $356 Shares 5,088 Est. Cost $53.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $341 Shares 10,324 Est. Cost $28.95 Unrealized 0.0%
ALTERYX INC 0.2%
Value ($000) $340 Shares 4,747 Est. Cost $71.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $340 Shares 2,370 Est. Cost $141.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $331 Shares 894 Est. Cost $428.34 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $325 Shares 986 Est. Cost $270.35 Unrealized +34.3%
FMC FMC CORP 0.2%
Value ($000) $325 Shares 3,736 Est. Cost $85.13 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $319 Shares 6,632 Est. Cost $48.10 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $311 Shares 231 Est. Cost $149.84 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $310 Shares 4,795 Est. Cost $53.20 Unrealized +24.3%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $306 Shares 2,406 Est. Cost $66.53 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $306 Shares 5,350 Est. Cost $58.57 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $304 Shares 2,991 Est. Cost $106.80 Unrealized 0.0%
HL HECLA MNG CO 0.2%
Value ($000) $304 Shares 55,344 Est. Cost $5.98 Unrealized +2.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $301 Shares 1,061 Est. Cost $184.46 Unrealized +52.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $273 Shares 1,261 Est. Cost $216.49 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $268 Shares 17,171 Est. Cost $15.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $256 Shares 2,273 Est. Cost $90.91 Unrealized +30.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $255 Shares 4,925 Est. Cost $46.62 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $255 Shares 976 Est. Cost $368.06 Unrealized -8.4%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $251 Shares 63,948 Est. Cost $3.93 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $250 Shares 3,213 Est. Cost $61.81 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $249 Shares 60,995 Est. Cost $4.79 Unrealized 0.0%
SILVERCREST METALS INC 0.1%
Value ($000) $227 Shares 32,473 Est. Cost $6.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $220 Shares 1,529 Est. Cost $141.35 Unrealized +0.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $214 Shares 18,982 Est. Cost $15.28 Unrealized -16.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $210 Shares 2,135 Est. Cost $83.42 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $142 Shares 20,457 Est. Cost $6.94 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $131 Shares 31,959 Est. Cost $4.10 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $98 Shares 26,352 Est. Cost $5.63 Unrealized -19.5%