Genus Capital Management Inc. Hedge Fund

CIK: 0001532385 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $681,323 (100.0% shares, 0.0% debt)

Holdings (190)

GOVT ISHARES TR 3.9%
Value ($000) $26,799 Shares 1,163,145 Est. Cost $22.72 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $21,528 Shares 57,249 Est. Cost $307.21 Unrealized +14.0%
AGG ISHARES TR 3.2%
Value ($000) $21,497 Shares 216,590 Est. Cost $96.00 Unrealized
AVGO BROADCOM INC 2.8%
Value ($000) $19,034 Shares 17,052 Est. Cost $68.73 Unrealized +34.2%
MRK MERCK & CO INC 2.8%
Value ($000) $18,971 Shares 174,013 Est. Cost $103.62 Unrealized -6.6%
RY ROYAL BK CDA 2.7%
Value ($000) $18,128 Shares 178,389 Est. Cost $95.45 Unrealized -7.7%
KGC KINROSS GOLD CORP 2.2%
Value ($000) $14,754 Shares 2,425,740 Est. Cost $4.90 Unrealized +11.5%
TD TORONTO DOMINION BK ONT 2.0%
Value ($000) $13,610 Shares 209,606 Est. Cost $60.16 Unrealized -0.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $12,635 Shares 25,514 Est. Cost $33.17 Unrealized +39.6%
INTC INTEL CORP 1.8%
Value ($000) $12,081 Shares 240,422 Est. Cost $34.22 Unrealized +17.0%
SHOP SHOPIFY INC 1.6%
Value ($000) $11,195 Shares 143,095 Est. Cost $59.79 Unrealized +6.8%
MGA MAGNA INTL INC 1.6%
Value ($000) $10,782 Shares 181,600 Est. Cost Unrealized
AYI ACUITY BRANDS INC 1.6%
Value ($000) $10,761 Shares 52,535 Est. Cost $159.07 Unrealized +12.9%
SYY SYSCO CORP 1.4%
Value ($000) $9,878 Shares 135,072 Est. Cost $67.48 Unrealized -3.8%
FERG1GBX FERGUSON PLC NEW 1.4%
Value ($000) $9,872 Shares 51,130 Est. Cost $159.05 Unrealized
KMB KIMBERLY-CLARK CORP 1.4%
Value ($000) $9,565 Shares 78,721 Est. Cost $125.32 Unrealized -11.3%
PCAR PACCAR INC 1.4%
Value ($000) $9,534 Shares 97,632 Est. Cost $70.14 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $9,517 Shares 55,949 Est. Cost $131.58 Unrealized +10.1%
PHM PULTE GROUP INC 1.3%
Value ($000) $9,159 Shares 88,735 Est. Cost $66.40 Unrealized +25.9%
MCO MOODYS CORP 1.3%
Value ($000) $9,048 Shares 23,168 Est. Cost $319.53 Unrealized +7.0%
C CITIGROUP INC 1.3%
Value ($000) $8,881 Shares 172,657 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $8,754 Shares 108,065 Est. Cost Unrealized
V VISA INC 1.2%
Value ($000) $7,962 Shares 30,582 Est. Cost $229.28 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $7,684 Shares 28,211 Est. Cost $217.63 Unrealized +18.4%
GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $7,605 Shares 131,465 Est. Cost $55.10 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $7,343 Shares 16,810 Est. Cost $404.99 Unrealized
CELESTICA INC 1.1%
Value ($000) $7,335 Shares 249,226 Est. Cost $17.47 Unrealized
ALL ALLSTATE CORP 1.0%
Value ($000) $6,763 Shares 48,315 Est. Cost $106.77 Unrealized +16.8%
LQD ISHARES TR 1.0%
Value ($000) $6,614 Shares 59,767 Est. Cost $108.14 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $6,591 Shares 34,236 Est. Cost $172.06 Unrealized +6.2%
ADBE ADOBE INC 0.9%
Value ($000) $6,369 Shares 10,675 Est. Cost $524.63 Unrealized +9.9%
ROKU ROKU INC 0.9%
Value ($000) $6,348 Shares 69,260 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.9%
Value ($000) $6,332 Shares 149,920 Est. Cost $36.90 Unrealized -5.3%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $6,098 Shares 48,280 Est. Cost $111.70 Unrealized -2.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $6,034 Shares 39,710 Est. Cost $127.57 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $5,981 Shares 17,730 Est. Cost $302.56 Unrealized -1.5%
AMGN AMGEN INC 0.9%
Value ($000) $5,874 Shares 20,395 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $5,734 Shares 104,080 Est. Cost $51.06 Unrealized -6.1%
URI UNITED RENTALS INC 0.8%
Value ($000) $5,511 Shares 9,610 Est. Cost $411.67 Unrealized +12.4%
MPC MARATHON PETE CORP 0.8%
Value ($000) $5,326 Shares 35,900 Est. Cost $121.40 Unrealized +17.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $5,148 Shares 117,400 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $5,014 Shares 16,016 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $4,949 Shares 64,900 Est. Cost Unrealized
WSO WATSCO INC 0.7%
Value ($000) $4,814 Shares 11,235 Est. Cost $339.09 Unrealized +14.3%
EME EMCOR GROUP INC 0.7%
Value ($000) $4,789 Shares 22,230 Est. Cost $166.16 Unrealized +25.7%
AGI ALAMOS GOLD INC NEW 0.7%
Value ($000) $4,774 Shares 353,240 Est. Cost $12.03 Unrealized +7.8%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $4,668 Shares 70,899 Est. Cost $27.87 Unrealized +7.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,594 Shares 90,925 Est. Cost $46.25 Unrealized +3.7%
ALV AUTOLIV INC 0.7%
Value ($000) $4,580 Shares 41,568 Est. Cost $90.43 Unrealized +4.7%
NOW SERVICENOW INC 0.7%
Value ($000) $4,565 Shares 6,462 Est. Cost $99.98 Unrealized +26.1%
ATKR ATKORE INC 0.6%
Value ($000) $4,202 Shares 26,260 Est. Cost $140.28 Unrealized -5.1%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $4,155 Shares 8,812 Est. Cost $442.48 Unrealized +0.9%
EIX EDISON INTL 0.6%
Value ($000) $4,098 Shares 57,323 Est. Cost $62.34 Unrealized -4.5%
SNPS SYNOPSYS INC 0.6%
Value ($000) $3,903 Shares 7,580 Est. Cost $410.72 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $3,790 Shares 16,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $3,761 Shares 14,359 Est. Cost $224.70 Unrealized +1.2%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $3,755 Shares 23,070 Est. Cost $150.39 Unrealized -0.8%
DXCM DEXCOM INC 0.5%
Value ($000) $3,723 Shares 30,000 Est. Cost $112.73 Unrealized -9.4%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $3,683 Shares 13,169 Est. Cost $247.60 Unrealized +7.2%
BIL SPDR SER TR 0.5%
Value ($000) $3,526 Shares 38,580 Est. Cost $91.82 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $3,490 Shares 39,190 Est. Cost $86.54 Unrealized
CSX CSX CORP 0.5%
Value ($000) $3,487 Shares 100,565 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $3,465 Shares 45,300 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $3,464 Shares 33,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,406 Shares 69,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,387 Shares 20,896 Est. Cost $122.26 Unrealized +17.9%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,331 Shares 17,300 Est. Cost $201.49 Unrealized -6.5%
GRMN GARMIN LTD 0.5%
Value ($000) $3,239 Shares 25,200 Est. Cost Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $3,196 Shares 11,064 Est. Cost $241.63 Unrealized +5.5%
META META PLATFORMS INC 0.5%
Value ($000) $3,173 Shares 8,965 Est. Cost $245.05 Unrealized +32.0%
COR CENCORA INC 0.5%
Value ($000) $3,169 Shares 15,428 Est. Cost $169.11 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $3,159 Shares 39,304 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,134 Shares 19,075 Est. Cost $144.60 Unrealized -1.9%
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,061 Shares 41,047 Est. Cost $74.92 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $3,019 Shares 12,600 Est. Cost Unrealized
GIB CGI INC 0.4%
Value ($000) $3,017 Shares 28,025 Est. Cost $101.29 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,015 Shares 37,830 Est. Cost $72.91 Unrealized -1.6%
KLAC KLA CORP 0.4%
Value ($000) $2,977 Shares 5,121 Est. Cost $407.84 Unrealized +25.3%
SRE SEMPRA 0.4%
Value ($000) $2,952 Shares 39,500 Est. Cost Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $2,952 Shares 13,060 Est. Cost $196.80 Unrealized +8.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,843 Shares 4,307 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $2,841 Shares 7,864 Est. Cost $291.45 Unrealized +21.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,770 Shares 16,800 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,767 Shares 1,210 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,702 Shares 38,500 Est. Cost $55.83 Unrealized -6.1%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $2,602 Shares 25,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,583 Shares 19,400 Est. Cost $91.44 Unrealized +21.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $2,498 Shares 10,605 Est. Cost $183.93 Unrealized
SPLUNK INC 0.4%
Value ($000) $2,453 Shares 16,100 Est. Cost $106.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,419 Shares 12,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $2,413 Shares 132,930 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $2,389 Shares 122,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,346 Shares 16,647 Est. Cost $114.89 Unrealized +17.2%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $2,317 Shares 15,300 Est. Cost $139.81 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,239 Shares 17,600 Est. Cost $109.94 Unrealized +4.3%
BBY BEST BUY INC 0.3%
Value ($000) $2,232 Shares 28,518 Est. Cost Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $2,204 Shares 18,500 Est. Cost Unrealized
CPRT COPART INC 0.3%
Value ($000) $2,156 Shares 44,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $2,120 Shares 43,346 Est. Cost $43.08 Unrealized -8.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,108 Shares 2,544 Est. Cost $673.02 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,035 Shares 21,400 Est. Cost $76.19 Unrealized +4.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,001 Shares 3,432 Est. Cost $411.47 Unrealized +39.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,879 Shares 8,640 Est. Cost $174.22 Unrealized +10.7%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,848 Shares 6,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,840 Shares 17,782 Est. Cost $123.79 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,825 Shares 20,061 Est. Cost $87.29 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,806 Shares 8,008 Est. Cost $168.95 Unrealized +17.5%
FTS FORTIS INC 0.3%
Value ($000) $1,779 Shares 43,030 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,779 Shares 27,600 Est. Cost $55.12 Unrealized -4.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,664 Shares 9,800 Est. Cost $170.56 Unrealized -9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,650 Shares 96,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,617 Shares 15,550 Est. Cost $100.92 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,604 Shares 15,964 Est. Cost $79.08 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,582 Shares 10,200 Est. Cost $134.18 Unrealized +7.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,464 Shares 6,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,445 Shares 2,967 Est. Cost $36.83 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,423 Shares 24,700 Est. Cost Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $1,377 Shares 38,400 Est. Cost $39.93 Unrealized -13.3%
KO COCA COLA CO 0.2%
Value ($000) $1,308 Shares 22,200 Est. Cost $55.72 Unrealized -4.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,262 Shares 6,739 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,238 Shares 23,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,224 Shares 4,139 Est. Cost $236.15 Unrealized +6.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,177 Shares 32,560 Est. Cost $29.77 Unrealized +22.4%
LOW LOWES COS INC 0.2%
Value ($000) $1,157 Shares 5,200 Est. Cost $211.06 Unrealized -7.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,122 Shares 2,954 Est. Cost $296.47 Unrealized +12.5%
NVR NVR INC 0.2%
Value ($000) $1,071 Shares 153 Est. Cost $6040.23 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,032 Shares 3,500 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,029 Shares 7,700 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,011 Shares 11,700 Est. Cost $90.38 Unrealized -12.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $951 Shares 8,051 Est. Cost $97.72 Unrealized +10.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $942 Shares 6,740 Est. Cost $128.39 Unrealized +3.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $926 Shares 9,875 Est. Cost $79.22 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $902 Shares 3,475 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $880 Shares 6,920 Est. Cost Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $757 Shares 10,300 Est. Cost $75.48 Unrealized -15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $717 Shares 3,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $677 Shares 19,820 Est. Cost $33.53 Unrealized -3.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $671 Shares 11,722 Est. Cost $46.34 Unrealized +17.2%
HUM HUMANA INC 0.1%
Value ($000) $666 Shares 1,454 Est. Cost $488.15 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $660 Shares 4,200 Est. Cost $153.68 Unrealized -12.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $658 Shares 7,656 Est. Cost $75.46 Unrealized -1.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $596 Shares 4,576 Est. Cost $110.84 Unrealized
STN STANTEC INC 0.1%
Value ($000) $559 Shares 6,925 Est. Cost $65.26 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $532 Shares 679 Est. Cost $642.86 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $522 Shares 2,295 Est. Cost $200.25 Unrealized +12.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $510 Shares 6,580 Est. Cost $83.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $504 Shares 1,700 Est. Cost $273.09 Unrealized -5.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $495 Shares 4,811 Est. Cost $96.98 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $470 Shares 9,385 Est. Cost $45.00 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $468 Shares 3,196 Est. Cost $141.32 Unrealized -0.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $467 Shares 6,952 Est. Cost $69.70 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $462 Shares 5,767 Est. Cost $78.85 Unrealized -6.7%
KT KT CORP 0.1%
Value ($000) $401 Shares 29,826 Est. Cost $11.30 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $394 Shares 4,470 Est. Cost $63.79 Unrealized +20.8%
THO THOR INDS INC 0.1%
Value ($000) $391 Shares 3,310 Est. Cost $79.83 Unrealized +19.4%
FLEX FLEX LTD 0.1%
Value ($000) $378 Shares 12,420 Est. Cost $18.74 Unrealized +6.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $369 Shares 864 Est. Cost $373.36 Unrealized +6.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $361 Shares 14,000 Est. Cost $26.67 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $354 Shares 11,457 Est. Cost $20.11 Unrealized +30.8%
ARGX ARGENX SE 0.1%
Value ($000) $348 Shares 915 Est. Cost $391.32 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $331 Shares 26,900 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $328 Shares 8,850 Est. Cost $35.64 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $327 Shares 17,674 Est. Cost $21.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $314 Shares 1,556 Est. Cost $56.96 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $301 Shares 845 Est. Cost $344.28 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $296 Shares 1,890 Est. Cost $152.02 Unrealized -5.5%
IT GARTNER INC 0.0%
Value ($000) $291 Shares 645 Est. Cost $325.62 Unrealized +22.7%
EFA ISHARES TR 0.0%
Value ($000) $281 Shares 3,726 Est. Cost $72.50 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $278 Shares 3,290 Est. Cost $77.90 Unrealized +0.1%
SHEL SHELL PLC 0.0%
Value ($000) $276 Shares 4,200 Est. Cost $64.38 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $274 Shares 2,005 Est. Cost $119.68 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $272 Shares 3,760 Est. Cost $69.31 Unrealized -2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $268 Shares 1,400 Est. Cost Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $264 Shares 11,085 Est. Cost $23.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $255 Shares 1,730 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $251 Shares 5,545 Est. Cost $43.63 Unrealized +4.4%
ETN EATON CORP PLC 0.0%
Value ($000) $250 Shares 1,040 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $249 Shares 14,018 Est. Cost $16.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $233 Shares 25,570 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 555 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $221 Shares 12,000 Est. Cost $16.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $220 Shares 140 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $211 Shares 3,198 Est. Cost $51.22 Unrealized +14.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $208 Shares 2,232 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $180 Shares 19,936 Est. Cost $7.34 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $127 Shares 16,412 Est. Cost $7.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $97 Shares 27,656 Est. Cost $3.46 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $92 Shares 18,859 Est. Cost $4.60 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $59 Shares 15,616 Est. Cost $5.18 Unrealized
API AGORA INC 0.0%
Value ($000) $34 Shares 12,837 Est. Cost $3.13 Unrealized