Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $2,037,387 (100.0% shares, 0.0% debt)

Holdings (350)

VOO VANGUARD INDEX FDS 28.2%
Value ($000) $574,760 Shares 1,460,562 Est. Cost $332.30 Unrealized
SPY SPDR S&P 500 ETF TR 10.9%
Value ($000) $221,991 Shares 518,599 Est. Cost $428.06 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 6.7%
Value ($000) $137,182 Shares 11,615,772 Est. Cost $9.31 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 5.8%
Value ($000) $117,234 Shares 9,585,806 Est. Cost $9.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $116,668 Shares 1,734,586 Est. Cost $67.02 Unrealized
EWJ ISHARES INC 2.8%
Value ($000) $56,537 Shares 837,082 Est. Cost $66.17 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $44,787 Shares 18,342 Est. Cost $91.05 Unrealized +27.3%
XP XP INC 1.6%
Value ($000) $32,304 Shares 741,757 Est. Cost $41.35 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.4%
Value ($000) $29,231 Shares 787,690 Est. Cost $23.43 Unrealized +55.9%
GLOB GLOBANT S A 1.3%
Value ($000) $27,333 Shares 124,704 Est. Cost $177.63 Unrealized +23.7%
META FACEBOOK INC 1.3%
Value ($000) $25,782 Shares 74,147 Est. Cost $260.33 Unrealized +22.4%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $25,255 Shares 16,212 Est. Cost $1124.61 Unrealized +30.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $24,030 Shares 6,985 Est. Cost $149.15 Unrealized +11.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $22,846 Shares 84,332 Est. Cost $188.94 Unrealized +29.5%
TV GRUPO TELEVISA SA 1.1%
Value ($000) $22,274 Shares 1,559,827 Est. Cost $14.28 Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $21,732 Shares 9,932 Est. Cost $2186.91 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $18,984 Shares 122,053 Est. Cost $139.74 Unrealized 0.0%
STNE STONECO LTD 0.9%
Value ($000) $17,710 Shares 264,095 Est. Cost $64.70 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $16,274 Shares 30,809 Est. Cost $50.95 Unrealized +0.3%
TWITTER INC 0.8%
Value ($000) $16,051 Shares 233,272 Est. Cost $51.44 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $15,515 Shares 76,089 Est. Cost $169.70 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $15,461 Shares 22,747 Est. Cost $183.40 Unrealized +18.4%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $15,364 Shares 148,288 Est. Cost $72.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $15,146 Shares 66,785 Est. Cost $218.91 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $15,052 Shares 109,903 Est. Cost $120.45 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $14,454 Shares 138,000 Est. Cost $87.04 Unrealized +0.1%
GLD SPDR GOLD TR 0.7%
Value ($000) $13,802 Shares 83,332 Est. Cost $161.33 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $13,011 Shares 116,369 Est. Cost $101.66 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.6%
Value ($000) $12,544 Shares 565,568 Est. Cost $23.81 Unrealized 0.0%
SHV ISHARES TR 0.6%
Value ($000) $12,290 Shares 111,236 Est. Cost $110.69 Unrealized
DLO DLOCAL LTD CLASS A COM 0.6%
Value ($000) $11,617 Shares 221,142 Est. Cost $36.67 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,561 Shares 64,750 Est. Cost $171.12 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $11,352 Shares 64,583 Est. Cost $180.02 Unrealized -2.4%
GOOG ALPHABET INC 0.5%
Value ($000) $10,374 Shares 4,139 Est. Cost $80.57 Unrealized +46.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,311 Shares 69,828 Est. Cost $131.37 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $9,311 Shares 69,298 Est. Cost $134.36 Unrealized
BBD BANCO BRADESCO S A 0.4%
Value ($000) $8,999 Shares 1,754,147 Est. Cost $6.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,745 Shares 238,354 Est. Cost $34.61 Unrealized
CX CEMEX SAB DE CV 0.4%
Value ($000) $8,108 Shares 965,295 Est. Cost $8.40 Unrealized
EMBJ EMBRAER S A 0.4%
Value ($000) $8,057 Shares 532,149 Est. Cost $15.14 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $7,624 Shares 164,551 Est. Cost $44.54 Unrealized
GGB GERDAU SA 0.4%
Value ($000) $7,165 Shares 1,214,379 Est. Cost $3.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,911 Shares 109,300 Est. Cost $63.23 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,813 Shares 66,530 Est. Cost $102.40 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $5,564 Shares 37,865 Est. Cost $145.79 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $5,551 Shares 9,478 Est. Cost $467.43 Unrealized +10.3%
C CITIGROUP INC 0.3%
Value ($000) $5,464 Shares 77,228 Est. Cost $62.72 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $5,325 Shares 28,575 Est. Cost $152.15 Unrealized +9.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,315 Shares 119,900 Est. Cost $44.33 Unrealized
S SENTINELONE INC 0.3%
Value ($000) $5,313 Shares 125,000 Est. Cost $42.50 Unrealized 0.0%
YOU CLEAR SECURE INC 0.3%
Value ($000) $5,200 Shares 130,000 Est. Cost $35.76 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $4,635 Shares 85,660 Est. Cost $43.51 Unrealized +8.6%
ACWI ISHARES TR 0.2%
Value ($000) $4,402 Shares 43,500 Est. Cost $74.68 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,355 Shares 29,500 Est. Cost $115.83 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $4,306 Shares 161,890 Est. Cost $26.38 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $4,145 Shares 19,569 Est. Cost $11.88 Unrealized +34.6%
DIDIY DIDI GLOBAL INC 0.2%
Value ($000) $4,119 Shares 291,277 Est. Cost $14.14 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $3,957 Shares 48,000 Est. Cost $58.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $3,859 Shares 41,200 Est. Cost $87.20 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $3,831 Shares 117,600 Est. Cost $32.94 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $3,824 Shares 52,300 Est. Cost $72.98 Unrealized
V VISA INC 0.2%
Value ($000) $3,797 Shares 16,238 Est. Cost $203.18 Unrealized +8.8%
EWG ISHARES INC 0.2%
Value ($000) $3,783 Shares 109,332 Est. Cost $34.55 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $3,663 Shares 98,270 Est. Cost $28.58 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $3,578 Shares 37,000 Est. Cost $64.97 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $3,456 Shares 91,300 Est. Cost $37.85 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,410 Shares 33,500 Est. Cost $101.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,313 Shares 61,500 Est. Cost $37.91 Unrealized
SE SEA LTD 0.2%
Value ($000) $3,269 Shares 11,904 Est. Cost $271.03 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $3,178 Shares 25,500 Est. Cost $116.79 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,089 Shares 750 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $2,891 Shares 59,600 Est. Cost $48.51 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $2,868 Shares 31,000 Est. Cost $61.41 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $2,758 Shares 20,500 Est. Cost $93.46 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,620 Shares 54,000 Est. Cost $41.04 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,484 Shares 21,000 Est. Cost $118.29 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,444 Shares 21,257 Est. Cost $94.43 Unrealized +0.5%
IWM ISHARES TR 0.1%
Value ($000) $2,386 Shares 10,401 Est. Cost $182.73 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,382 Shares 52,600 Est. Cost $39.98 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $2,283 Shares 24,500 Est. Cost $57.14 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,254 Shares 5,880 Est. Cost Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $2,143 Shares 69,882 Est. Cost $35.68 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,129 Shares 24,110 Est. Cost $88.65 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,122 Shares 20,000 Est. Cost $56.09 Unrealized +93.6%
IGV ISHARES TR 0.1%
Value ($000) $2,028 Shares 5,200 Est. Cost $390.00 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $2,013 Shares 20,700 Est. Cost $97.25 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $1,971 Shares 84,000 Est. Cost $23.46 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,939 Shares 51,480 Est. Cost $37.67 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,936 Shares 34,700 Est. Cost $69.49 Unrealized -30.5%
ITA ISHARES TR 0.1%
Value ($000) $1,906 Shares 17,400 Est. Cost $109.54 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,850 Shares 23,700 Est. Cost $58.19 Unrealized +13.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,844 Shares 22,400 Est. Cost $66.01 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $1,826 Shares 767,341 Est. Cost $2.38 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,742 Shares 20,300 Est. Cost $70.57 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $1,687 Shares 15,000 Est. Cost $112.69 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,676 Shares 27,984 Est. Cost $50.19 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,636 Shares 21,715 Est. Cost $57.93 Unrealized +18.2%
BP BP PLC 0.1%
Value ($000) $1,606 Shares 60,800 Est. Cost $26.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,577 Shares 4,074 Est. Cost $350.91 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,328 Shares 19,286 Est. Cost $54.42 Unrealized +2.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $1,185 Shares 35,000 Est. Cost $23.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,165 Shares 15,897 Est. Cost $66.24 Unrealized +0.4%
ISHARES INC 0.1%
Value ($000) $1,066 Shares 3,500 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,063 Shares 5,750 Est. Cost $169.46 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $973 Shares 6,135 Est. Cost $136.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $763 Shares 6,304 Est. Cost $119.99 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $739 Shares 8,454 Est. Cost $87.39 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $723 Shares 10,800 Est. Cost $56.41 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $694 Shares 8,800 Est. Cost $75.88 Unrealized
ISHARES INC 0.0%
Value ($000) $634 Shares 3,700 Est. Cost Unrealized
BANCO SANTANDER MEXICO AS 0.0%
Value ($000) $615 Shares 97,853 Est. Cost $6.28 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $613 Shares 28,914 Est. Cost $20.24 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $589 Shares 11,284 Est. Cost $52.20 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $580 Shares 20,000 Est. Cost $17.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $529 Shares 4,401 Est. Cost $119.55 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $495 Shares 11,500 Est. Cost $43.04 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $494 Shares 2,997 Est. Cost $130.93 Unrealized +10.7%
SONY SONY CORP 0.0%
Value ($000) $491 Shares 5,046 Est. Cost $98.72 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $464 Shares 18,000 Est. Cost $23.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $368 Shares 1,263 Est. Cost $220.23 Unrealized +19.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $361 Shares 3,357 Est. Cost $107.54 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $352 Shares 6,800 Est. Cost $46.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $36.70 Unrealized +48.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $233 Shares 3,200 Est. Cost $66.61 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $201 Shares 7,147 Est. Cost $29.82 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $181 Shares 3,673 Est. Cost $43.22 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $167 Shares 4,408 Est. Cost $37.85 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $158 Shares 334 Est. Cost $402.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $142 Shares 281 Est. Cost $466.00 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $142 Shares 254 Est. Cost $503.83 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $136 Shares 580 Est. Cost $178.71 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $132 Shares 1,973 Est. Cost $53.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 592 Est. Cost $209.17 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 2,850 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 779 Est. Cost $132.25 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 626 Est. Cost $183.71 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $108 Shares 390 Est. Cost $276.92 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $106 Shares 640 Est. Cost $162.03 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $102 Shares 627 Est. Cost $121.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 597 Est. Cost $146.46 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $97 Shares 499 Est. Cost $179.51 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $88 Shares 2,237 Est. Cost $30.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $85 Shares 212 Est. Cost $369.03 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $80 Shares 331 Est. Cost $230.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $78 Shares 589 Est. Cost $119.77 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $77 Shares 501 Est. Cost $139.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $77 Shares 1,358 Est. Cost $49.06 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,800 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $76 Shares 1,721 Est. Cost $43.90 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $259.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $74 Shares 1,107 Est. Cost $66.85 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $68 Shares 1,770 Est. Cost $34.11 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $65 Shares 145 Est. Cost $103.21 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $65 Shares 332 Est. Cost $180.98 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $63 Shares 236 Est. Cost $217.14 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $62 Shares 254 Est. Cost $240.26 Unrealized -5.2%
ASAN ASANA INC 0.0%
Value ($000) $62 Shares 998 Est. Cost $38.58 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 487 Est. Cost $119.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $60 Shares 901 Est. Cost $62.02 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $60 Shares 441 Est. Cost $120.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $59 Shares 381 Est. Cost $84.70 Unrealized +48.4%
INCY INCYTE CORP 0.0%
Value ($000) $58 Shares 686 Est. Cost $83.39 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,168 Est. Cost $46.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $54 Shares 146 Est. Cost $333.92 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $54 Shares 242 Est. Cost $217.70 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $53 Shares 691 Est. Cost $30.58 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $52 Shares 357 Est. Cost $121.73 Unrealized +9.4%
CATALENT INC 0.0%
Value ($000) $51 Shares 470 Est. Cost $108.51 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,451 Est. Cost $34.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $50 Shares 145 Est. Cost $316.51 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $50 Shares 145 Est. Cost $302.94 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $50 Shares 404 Est. Cost $134.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $49 Shares 832 Est. Cost $27.96 Unrealized +102.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $49 Shares 296 Est. Cost $165.54 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $49 Shares 212 Est. Cost $191.90 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $48 Shares 825 Est. Cost $52.06 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 288 Est. Cost $77.87 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $47 Shares 526 Est. Cost $89.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $47 Shares 306 Est. Cost $139.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $47 Shares 86 Est. Cost $90.02 Unrealized +12.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $46 Shares 2,514 Est. Cost $15.54 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $46 Shares 2,039 Est. Cost $19.71 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $46 Shares 427 Est. Cost $99.01 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $45 Shares 693 Est. Cost $56.60 Unrealized 0.0%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $45 Shares 14,069 Est. Cost $3.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $45 Shares 530 Est. Cost $82.34 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $23.10 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $45 Shares 124 Est. Cost $309.26 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $45 Shares 992 Est. Cost $45.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $45 Shares 113 Est. Cost $359.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $44 Shares 1,024 Est. Cost $42.07 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $44 Shares 299 Est. Cost $126.17 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $44 Shares 247 Est. Cost $190.45 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $44 Shares 2,386 Est. Cost $18.44 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $44 Shares 2,440 Est. Cost $23.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43 Shares 418 Est. Cost $94.26 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,420 Est. Cost $27.18 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $43 Shares 1,413 Est. Cost $27.32 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $43 Shares 101 Est. Cost $96.03 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $43 Shares 5,200 Est. Cost $8.27 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $43 Shares 1,384 Est. Cost $28.83 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $43 Shares 6,359 Est. Cost $6.45 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $43 Shares 241 Est. Cost $173.22 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $42 Shares 2,349 Est. Cost $17.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $42 Shares 46 Est. Cost $280.54 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $42 Shares 747 Est. Cost $51.72 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $41 Shares 1,205 Est. Cost $33.85 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 933 Est. Cost $40.62 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $41 Shares 2,268 Est. Cost $18.59 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $41 Shares 1,823 Est. Cost $22.49 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $41 Shares 5,154 Est. Cost $7.95 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $41 Shares 621 Est. Cost $69.11 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $41 Shares 206 Est. Cost $140.42 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $41 Shares 219 Est. Cost $192.34 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $41 Shares 151 Est. Cost $271.83 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $40 Shares 424 Est. Cost $102.54 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $40 Shares 7,402 Est. Cost $5.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 Shares 394 Est. Cost $81.79 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $40 Shares 2,431 Est. Cost $16.45 Unrealized
YELP YELP INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.69 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $40 Shares 2,163 Est. Cost $20.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 311 Est. Cost $109.50 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $39 Shares 1,442 Est. Cost $27.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $39 Shares 1,363 Est. Cost $28.41 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $39 Shares 3,237 Est. Cost $12.05 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $39 Shares 2,186 Est. Cost $16.12 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $39 Shares 159 Est. Cost $212.50 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $39 Shares 347 Est. Cost $94.76 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $39 Shares 333 Est. Cost $107.28 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $38 Shares 8,892 Est. Cost $4.27 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $38 Shares 333 Est. Cost $102.30 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $38 Shares 2,671 Est. Cost $16.52 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 4,096 Est. Cost $9.28 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $38 Shares 3,578 Est. Cost $10.62 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $38 Shares 968 Est. Cost $45.29 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $37 Shares 8,759 Est. Cost $4.22 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37 Shares 373 Est. Cost $110.08 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,682 Est. Cost $22.00 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $37 Shares 479 Est. Cost $64.14 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $37 Shares 172 Est. Cost $183.22 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $37 Shares 8,008 Est. Cost $4.62 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $37 Shares 187 Est. Cost $193.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $36 Shares 166 Est. Cost $195.56 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 868 Est. Cost $39.17 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $35 Shares 11,507 Est. Cost $3.04 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $35 Shares 3,291 Est. Cost $10.64 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $35 Shares 3,050 Est. Cost $11.48 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $34 Shares 7,825 Est. Cost $4.35 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 239 Est. Cost $122.15 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $34 Shares 4,158 Est. Cost $8.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34 Shares 408 Est. Cost $79.27 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $231.94 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 254 Est. Cost $113.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $33 Shares 121 Est. Cost $253.80 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $33 Shares 1,936 Est. Cost $17.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 142 Est. Cost $217.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33 Shares 87 Est. Cost $338.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32 Shares 44 Est. Cost $673.16 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $32 Shares 1,933 Est. Cost $16.41 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $32 Shares 84 Est. Cost $358.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $105.71 Unrealized +21.9%
AMCOR PLC 0.0%
Value ($000) $31 Shares 2,742 Est. Cost $9.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 448 Est. Cost $69.24 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $30 Shares 868 Est. Cost $29.09 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $61.86 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $29 Shares 301 Est. Cost $104.18 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28 Shares 207 Est. Cost $116.25 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $28 Shares 70 Est. Cost $347.16 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $155.56 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $160.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 308 Est. Cost $74.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $195.76 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 225 Est. Cost $116.26 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $24 Shares 712 Est. Cost $33.71 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 271 Est. Cost $80.58 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $24 Shares 707 Est. Cost $26.36 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $24 Shares 607 Est. Cost $31.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 389 Est. Cost $54.62 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24 Shares 135 Est. Cost $172.59 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $23 Shares 303 Est. Cost $75.91 Unrealized
QUIDEL CORP 0.0%
Value ($000) $23 Shares 179 Est. Cost $128.49 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 2,250 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 371 Est. Cost $52.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23 Shares 192 Est. Cost $123.33 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $23 Shares 608 Est. Cost $37.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 237 Est. Cost $97.97 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $79.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $68.76 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 486 Est. Cost $41.35 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $174.66 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $57.72 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $20 Shares 431 Est. Cost $36.47 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 55 Est. Cost $320.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 72 Est. Cost $262.94 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 84 Est. Cost $191.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $176.65 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $67.25 Unrealized 0.0%
FACEBOOK INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 197 Est. Cost $95.85 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 411 Est. Cost $44.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 236 Est. Cost $73.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 53 Est. Cost $333.78 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $105.95 Unrealized +11.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $18 Shares 210 Est. Cost $85.71 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18 Shares 1,483 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $353.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18 Shares 112 Est. Cost $143.15 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $18 Shares 424 Est. Cost $38.76 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 Shares 28 Est. Cost $608.62 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 49 Est. Cost $329.33 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 2,079 Est. Cost $8.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $53.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15 Shares 42 Est. Cost $362.28 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $15 Shares 719 Est. Cost $19.70 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 397 Est. Cost $39.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $77.52 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 105 Est. Cost $133.35 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 198 Est. Cost $70.72 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $55.07 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 372 Est. Cost $36.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 58 Est. Cost $229.72 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $75.81 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $14 Shares 119 Est. Cost $115.58 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14 Shares 345 Est. Cost $38.88 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14 Shares 709 Est. Cost $13.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14 Shares 50 Est. Cost $279.44 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $93.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $52.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 534 Est. Cost $20.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $53.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.77 Unrealized -0.5%
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $57.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $418.03 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 110 Est. Cost $65.58 Unrealized +12.4%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 945 Est. Cost $10.61 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $10 Shares 426 Est. Cost $20.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9 Shares 197 Est. Cost $34.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $232.93 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 689 Est. Cost $11.61 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $63.92 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 36 Est. Cost $184.29 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 48 Est. Cost $126.29 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 123 Est. Cost $56.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $28.53 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6 Shares 336 Est. Cost $15.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.37 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized