Genus Capital Management Inc. Hedge Fund

CIK: 0001532385 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $679,203 (100.0% shares, 0.0% debt)

Holdings (193)

MSFT MICROSOFT CORP 3.6%
Value ($000) $24,567 Shares 72,140 Est. Cost $307.21 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 3.6%
Value ($000) $24,326 Shares 392,020 Est. Cost $60.16 Unrealized 0.0%
MRK MERCK & CO INC 2.8%
Value ($000) $19,224 Shares 166,600 Est. Cost $104.47 Unrealized 0.0%
BMO BANK MONTREAL QUE 2.5%
Value ($000) $17,293 Shares 191,262 Est. Cost $79.08 Unrealized 0.0%
RY ROYAL BK CDA 2.4%
Value ($000) $16,223 Shares 169,677 Est. Cost $95.45 Unrealized 0.0%
OTEX OPEN TEXT CORP 2.3%
Value ($000) $15,739 Shares 377,983 Est. Cost $36.90 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $15,658 Shares 37,015 Est. Cost $33.17 Unrealized 0.0%
GOVT ISHARES TR 2.3%
Value ($000) $15,373 Shares 671,308 Est. Cost $22.90 Unrealized
KMB KIMBERLY-CLARK CORP 2.2%
Value ($000) $14,921 Shares 108,078 Est. Cost $125.76 Unrealized 0.0%
AVGO BROADCOM INC 2.2%
Value ($000) $14,760 Shares 17,016 Est. Cost $68.73 Unrealized 0.0%
LLY LILLY ELI & CO 1.8%
Value ($000) $12,305 Shares 26,238 Est. Cost $411.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $11,691 Shares 151,691 Est. Cost $72.58 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $10,847 Shares 209,640 Est. Cost $45.51 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $10,756 Shares 215,159 Est. Cost $51.06 Unrealized 0.0%
LQD ISHARES TR 1.6%
Value ($000) $10,677 Shares 98,734 Est. Cost $108.14 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $10,180 Shares 69,995 Est. Cost $129.66 Unrealized 0.0%
C CITIGROUP INC 1.4%
Value ($000) $9,277 Shares 201,507 Est. Cost $42.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $9,207 Shares 26,925 Est. Cost $302.56 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $9,120 Shares 47,016 Est. Cost $172.06 Unrealized 0.0%
GIB CGI INC 1.3%
Value ($000) $8,531 Shares 80,803 Est. Cost $101.29 Unrealized 0.0%
NATIONAL INSTRS CORP 1.2%
Value ($000) $8,407 Shares 146,465 Est. Cost $57.40 Unrealized
KR KROGER CO 1.2%
Value ($000) $8,369 Shares 178,063 Est. Cost $45.00 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $7,312 Shares 31,177 Est. Cost $217.63 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $7,063 Shares 38,135 Est. Cost $170.56 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $6,943 Shares 92,669 Est. Cost $74.92 Unrealized
PHM PULTE GROUP INC 1.0%
Value ($000) $6,842 Shares 88,081 Est. Cost $66.40 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $6,721 Shares 56,434 Est. Cost $100.39 Unrealized 0.0%
AGG ISHARES TR 0.9%
Value ($000) $6,413 Shares 65,470 Est. Cost $97.95 Unrealized
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $6,046 Shares 118,029 Est. Cost $46.34 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $5,979 Shares 22,014 Est. Cost $247.60 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $5,948 Shares 61,915 Est. Cost $96.07 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $5,714 Shares 12,779 Est. Cost $488.15 Unrealized 0.0%
JBL JABIL INC 0.8%
Value ($000) $5,595 Shares 51,836 Est. Cost $87.51 Unrealized 0.0%
HYG ISHARES TR 0.8%
Value ($000) $5,581 Shares 74,350 Est. Cost $75.07 Unrealized
AYI ACUITY BRANDS INC 0.8%
Value ($000) $5,533 Shares 33,930 Est. Cost $158.58 Unrealized 0.0%
LAM RESEARCH CORP 0.8%
Value ($000) $5,396 Shares 8,394 Est. Cost $642.86 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $5,345 Shares 12,135 Est. Cost $36.83 Unrealized 0.0%
EMB ISHARES TR 0.8%
Value ($000) $5,309 Shares 61,350 Est. Cost $86.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $4,986 Shares 54,300 Est. Cost $75.96 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $4,897 Shares 20,620 Est. Cost $224.44 Unrealized 0.0%
DOW DOW INC 0.7%
Value ($000) $4,892 Shares 91,849 Est. Cost $45.25 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $4,888 Shares 31,075 Est. Cost $157.31 Unrealized
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $4,689 Shares 43,045 Est. Cost $97.72 Unrealized 0.0%
PCAR PACCAR INC 0.7%
Value ($000) $4,669 Shares 55,820 Est. Cost $66.51 Unrealized 0.0%
WSO WATSCO INC 0.7%
Value ($000) $4,614 Shares 12,095 Est. Cost $339.09 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $4,449 Shares 2,080 Est. Cost $39.56 Unrealized 0.0%
EME EMCOR GROUP INC 0.6%
Value ($000) $4,382 Shares 23,715 Est. Cost $166.16 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $4,379 Shares 15,260 Est. Cost $245.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $4,191 Shares 25,085 Est. Cost $144.60 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $4,188 Shares 12,045 Est. Cost $310.36 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $4,181 Shares 34,566 Est. Cost $114.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $4,143 Shares 34,200 Est. Cost $109.94 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $4,139 Shares 22,992 Est. Cost $159.07 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $4,059 Shares 52,690 Est. Cost $72.91 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $3,911 Shares 51,745 Est. Cost $68.00 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $3,879 Shares 50,571 Est. Cost $77.49 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value ($000) $3,863 Shares 7,965 Est. Cost $407.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $3,818 Shares 19,600 Est. Cost $176.89 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,720 Shares 9,134 Est. Cost $407.28 Unrealized
BTG B2GOLD CORP 0.5%
Value ($000) $3,677 Shares 1,030,815 Est. Cost $3.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $3,669 Shares 43,277 Est. Cost $76.14 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,667 Shares 19,056 Est. Cost $169.11 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $3,563 Shares 17,940 Est. Cost $174.22 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $3,525 Shares 25,920 Est. Cost $111.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,518 Shares 91,200 Est. Cost $33.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $3,473 Shares 38,760 Est. Cost $73.82 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,362 Shares 13,664 Est. Cost $213.76 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,340 Shares 10,054 Est. Cost $296.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,276 Shares 7,115 Est. Cost $431.49 Unrealized 0.0%
UNM UNUM GROUP 0.5%
Value ($000) $3,275 Shares 68,664 Est. Cost $43.63 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $3,243 Shares 34,000 Est. Cost $88.54 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $3,206 Shares 5,705 Est. Cost $99.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,047 Shares 20,078 Est. Cost $141.32 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $2,915 Shares 59,600 Est. Cost $39.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,908 Shares 28,070 Est. Cost $94.48 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $2,888 Shares 61,196 Est. Cost $45.41 Unrealized 0.0%
ENERPLUS CORP 0.4%
Value ($000) $2,869 Shares 197,700 Est. Cost $14.51 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $2,860 Shares 41,175 Est. Cost $62.32 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $2,835 Shares 53,829 Est. Cost $45.00 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,772 Shares 15,090 Est. Cost $168.95 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,717 Shares 21,714 Est. Cost $56.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,714 Shares 15,648 Est. Cost $158.75 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value ($000) $2,701 Shares 37,257 Est. Cost $72.50 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $2,689 Shares 9,331 Est. Cost $241.63 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $2,647 Shares 115,000 Est. Cost $23.02 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,621 Shares 28,989 Est. Cost $87.29 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $2,611 Shares 146,960 Est. Cost $17.77 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $2,592 Shares 19,585 Est. Cost $122.56 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $2,585 Shares 34,840 Est. Cost $68.53 Unrealized 0.0%
EVR EVERCORE INC 0.4%
Value ($000) $2,583 Shares 20,900 Est. Cost $110.37 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $2,519 Shares 21,600 Est. Cost $109.92 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $2,518 Shares 73,835 Est. Cost $30.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,455 Shares 32,490 Est. Cost $69.31 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $2,429 Shares 3,080 Est. Cost $673.02 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $2,379 Shares 18,000 Est. Cost $128.10 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,271 Shares 36,800 Est. Cost $54.14 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $2,090 Shares 19,700 Est. Cost $106.09 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,942 Shares 61,985 Est. Cost $31.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,936 Shares 5,500 Est. Cost $336.94 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $1,921 Shares 7,632 Est. Cost $243.71 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $1,844 Shares 66,720 Est. Cost $17.83 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value ($000) $1,813 Shares 19,740 Est. Cost $91.82 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $1,756 Shares 3,300 Est. Cost $468.65 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,739 Shares 39,600 Est. Cost $42.72 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,663 Shares 15,250 Est. Cost $106.77 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,662 Shares 9,271 Est. Cost $154.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,616 Shares 6,459 Est. Cost $219.64 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $1,599 Shares 17,467 Est. Cost $78.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,589 Shares 15,750 Est. Cost $100.92 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,561 Shares 10,937 Est. Cost $146.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,551 Shares 4,547 Est. Cost $326.37 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,547 Shares 17,981 Est. Cost $75.46 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,546 Shares 16,385 Est. Cost $90.38 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,502 Shares 11,520 Est. Cost $114.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,476 Shares 3,323 Est. Cost $442.65 Unrealized 0.0%
CELESTICA INC 0.2%
Value ($000) $1,445 Shares 99,415 Est. Cost $14.53 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,445 Shares 7,600 Est. Cost $198.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,434 Shares 3,645 Est. Cost $369.85 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $1,419 Shares 9,100 Est. Cost $126.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,325 Shares 4,400 Est. Cost $287.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,325 Shares 40,160 Est. Cost $29.68 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,301 Shares 8,040 Est. Cost $161.83 Unrealized
TFII TFI INTL INC 0.2%
Value ($000) $1,279 Shares 11,210 Est. Cost $109.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,265 Shares 4,100 Est. Cost $279.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,225 Shares 10,440 Est. Cost $107.19 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,210 Shares 2,780 Est. Cost $402.78 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,202 Shares 44,500 Est. Cost $25.97 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $1,193 Shares 8,300 Est. Cost $143.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,190 Shares 13,000 Est. Cost $81.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,167 Shares 2,620 Est. Cost $361.03 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,102 Shares 6,720 Est. Cost $140.25 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,036 Shares 11,470 Est. Cost $64.24 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,016 Shares 160 Est. Cost $5820.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $997 Shares 11,300 Est. Cost $84.06 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $986 Shares 19,676 Est. Cost $43.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $984 Shares 15,200 Est. Cost $56.53 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $962 Shares 7,939 Est. Cost $112.39 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $936 Shares 15,800 Est. Cost $59.23 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $910 Shares 44,917 Est. Cost $20.11 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $886 Shares 7,068 Est. Cost $105.19 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $847 Shares 21,780 Est. Cost $36.22 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $832 Shares 69,800 Est. Cost $12.54 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $820 Shares 10,230 Est. Cost $77.90 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $801 Shares 5,543 Est. Cost $122.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $783 Shares 6,815 Est. Cost $106.00 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $765 Shares 40,435 Est. Cost $19.09 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $761 Shares 10,300 Est. Cost $75.48 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $749 Shares 23,500 Est. Cost $29.86 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $739 Shares 4,410 Est. Cost $178.67 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $679 Shares 6,126 Est. Cost $110.84 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $639 Shares 2,879 Est. Cost $213.65 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $616 Shares 1,580 Est. Cost $389.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $548 Shares 6,580 Est. Cost $83.35 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $544 Shares 2,500 Est. Cost $200.25 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $542 Shares 90,300 Est. Cost $5.90 Unrealized 0.0%
WPP WPP PLC NEW 0.1%
Value ($000) $539 Shares 10,310 Est. Cost $52.28 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $524 Shares 12,262 Est. Cost $37.65 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $519 Shares 13,127 Est. Cost $39.56 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $517 Shares 1,665 Est. Cost $276.41 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $511 Shares 14,350 Est. Cost $35.64 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $508 Shares 11,770 Est. Cost $39.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $507 Shares 1,700 Est. Cost $273.09 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $485 Shares 6,952 Est. Cost $69.70 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $475 Shares 2,320 Est. Cost $199.96 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $447 Shares 1,275 Est. Cost $325.62 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $425 Shares 4,386 Est. Cost $96.98 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $422 Shares 11,115 Est. Cost $38.01 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $373 Shares 14,000 Est. Cost $26.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $371 Shares 2,242 Est. Cost $148.89 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $343 Shares 3,310 Est. Cost $79.83 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $339 Shares 15,674 Est. Cost $21.64 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $338 Shares 4,420 Est. Cost $63.79 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $337 Shares 29,826 Est. Cost $11.30 Unrealized
DOO BRP INC 0.0%
Value ($000) $315 Shares 3,720 Est. Cost $73.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $308 Shares 2,700 Est. Cost $104.00 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $303 Shares 1,080 Est. Cost $247.94 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $259 Shares 540 Est. Cost $478.91 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $258 Shares 11,085 Est. Cost $23.30 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $248 Shares 15,018 Est. Cost $16.50 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $244 Shares 1,082 Est. Cost $197.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $237 Shares 1,506 Est. Cost $143.24 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $236 Shares 3,610 Est. Cost $65.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $227 Shares 4,023 Est. Cost $51.22 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $211 Shares 805 Est. Cost $199.96 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $207 Shares 2,524 Est. Cost $65.62 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $193 Shares 12,000 Est. Cost $16.07 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $176 Shares 23,839 Est. Cost $7.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $131 Shares 18,572 Est. Cost $7.08 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $105 Shares 22,859 Est. Cost $4.60 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $96 Shares 27,656 Est. Cost $3.46 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $81 Shares 15,616 Est. Cost $5.18 Unrealized
BRF SA 0.0%
Value ($000) $42 Shares 22,042 Est. Cost $1.90 Unrealized
API AGORA INC 0.0%
Value ($000) $40 Shares 12,837 Est. Cost $3.13 Unrealized