Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,324,220 (100.0% shares, 0.0% debt)

Holdings (409)

VOO VANGUARD INDEX FDS 15.1%
Value ($000) $502,670 Shares 1,148,252 Est. Cost $340.68 Unrealized
SPY SPDR S&P 500 ETF TR 10.4%
Value ($000) $347,142 Shares 730,959 Est. Cost $474.91 Unrealized
BA BOEING CO 8.5%
Value ($000) $283,752 Shares 1,400 Est. Cost $211.28 Unrealized 0.0%
BAP CREDICORP LTD 4.1%
Value ($000) $136,823 Shares 1,140,583 Est. Cost $111.36 Unrealized +1.1%
PBR PETROLEO BRASILEIRO SA PETRO 3.9%
Value ($000) $128,109 Shares 11,916,324 Est. Cost $10.15 Unrealized
CX CEMEX SAB DE CV 3.4%
Value ($000) $112,524 Shares 17,099,973 Est. Cost $6.79 Unrealized
VALE VALE S A 3.0%
Value ($000) $101,031 Shares 7,326,007 Est. Cost $13.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 2.9%
Value ($000) $96,962 Shares 1,285,157 Est. Cost $77.58 Unrealized
BBD BANCO BRADESCO S A 2.6%
Value ($000) $87,353 Shares 26,069,330 Est. Cost $3.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $86,772 Shares 1,271,570 Est. Cost $68.24 Unrealized
ITUB ITAU UNIBANCO HLDG S A 2.3%
Value ($000) $77,200 Shares 21,006,360 Est. Cost $4.41 Unrealized
NVDA NVIDIA CORP 2.3%
Value ($000) $76,723 Shares 260,529 Est. Cost $24.83 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $73,687 Shares 123,169 Est. Cost $587.97 Unrealized
AMERICA MOVIL SAB DE CV 2.2%
Value ($000) $72,690 Shares 3,517,728 Est. Cost $19.10 Unrealized
EWJ ISHARES INC 1.8%
Value ($000) $61,467 Shares 918,025 Est. Cost $66.89 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $56,170 Shares 165,440 Est. Cost $310.98 Unrealized +6.0%
GGB GERDAU SA 1.5%
Value ($000) $48,378 Shares 10,036,257 Est. Cost $4.72 Unrealized
SUZ SUZANO S A SPON 1.0%
Value ($000) $34,224 Shares 3,177,824 Est. Cost $10.51 Unrealized
ABEV AMBEV SA 1.0%
Value ($000) $32,368 Shares 11,754,196 Est. Cost $2.76 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $31,706 Shares 270,000 Est. Cost $93.58 Unrealized +2.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $31,673 Shares 3,149,459 Est. Cost $9.48 Unrealized
XP XP INC 0.9%
Value ($000) $31,517 Shares 1,109,119 Est. Cost $33.18 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.9%
Value ($000) $31,024 Shares 502,740 Est. Cost $48.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $30,467 Shares 192,243 Est. Cost $147.83 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $29,645 Shares 8,797 Est. Cost $153.91 Unrealized +11.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $26,350 Shares 9,013 Est. Cost $95.28 Unrealized +50.0%
EEM ISHARES TR 0.8%
Value ($000) $25,251 Shares 516,900 Est. Cost $49.10 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.8%
Value ($000) $25,174 Shares 124,230 Est. Cost $195.63 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $24,245 Shares 71,505 Est. Cost $211.56 Unrealized +48.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.7%
Value ($000) $23,994 Shares 476,431 Est. Cost $51.41 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $20,639 Shares 7,068 Est. Cost $110.12 Unrealized +30.3%
NFLX NETFLIX INC 0.6%
Value ($000) $20,618 Shares 33,719 Est. Cost $52.93 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $17,964 Shares 295,506 Est. Cost $53.90 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $17,936 Shares 16,757 Est. Cost $183.40 Unrealized +82.9%
BANCOLOMBIA S A 0.5%
Value ($000) $16,709 Shares 528,933 Est. Cost $31.59 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $16,380 Shares 108,757 Est. Cost $164.55 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $16,366 Shares 91,842 Est. Cost $123.31 Unrealized +25.5%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $15,974 Shares 148,288 Est. Cost $72.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $15,566 Shares 126,562 Est. Cost $179.71 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $15,239 Shares 416,565 Est. Cost $40.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $15,213 Shares 167,900 Est. Cost $77.55 Unrealized
AFYA AFYA LTD 0.4%
Value ($000) $13,824 Shares 911,298 Est. Cost $17.33 Unrealized -8.4%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $12,796 Shares 120,930 Est. Cost $99.15 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,579 Shares 22,306 Est. Cost $418.09 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $12,320 Shares 296,000 Est. Cost $23.43 Unrealized +52.7%
GLOB GLOBANT S A 0.3%
Value ($000) $11,148 Shares 38,637 Est. Cost $177.63 Unrealized +66.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,576 Shares 60,828 Est. Cost $136.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $10,346 Shares 122,472 Est. Cost $75.18 Unrealized +1.8%
EC ECOPETROL S A 0.3%
Value ($000) $9,986 Shares 774,678 Est. Cost $12.89 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $9,734 Shares 348,250 Est. Cost $28.49 Unrealized
TIMB TIM S A 0.3%
Value ($000) $9,369 Shares 807,953 Est. Cost $11.11 Unrealized
TV GRUPO TELEVISA SA 0.3%
Value ($000) $9,019 Shares 964,872 Est. Cost $12.99 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $8,411 Shares 112,498 Est. Cost $62.23 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,288 Shares 60,592 Est. Cost $121.64 Unrealized +3.1%
BCH BANCO DE CHILE 0.2%
Value ($000) $7,571 Shares 481,892 Est. Cost $15.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $7,410 Shares 114,000 Est. Cost $65.00 Unrealized
CEMB ISHARES INC 0.2%
Value ($000) $6,962 Shares 136,500 Est. Cost $51.00 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,824 Shares 141,868 Est. Cost $42.70 Unrealized +4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $6,803 Shares 929,362 Est. Cost $7.32 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $6,387 Shares 48,198 Est. Cost $133.23 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $6,265 Shares 72,000 Est. Cost $87.01 Unrealized
LIT GLOBAL X FDS 0.2%
Value ($000) $6,199 Shares 73,000 Est. Cost $81.96 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,690 Shares 4,196 Est. Cost $1124.61 Unrealized +24.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,585 Shares 48,046 Est. Cost $101.89 Unrealized +0.3%
BBY BEST BUY INC 0.2%
Value ($000) $5,562 Shares 54,740 Est. Cost $93.66 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,370 Shares 97,000 Est. Cost $47.93 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,221 Shares 36,469 Est. Cost $45.30 Unrealized -0.3%
EMB ISHARES TR 0.2%
Value ($000) $5,128 Shares 47,000 Est. Cost $110.25 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $5,063 Shares 81,000 Est. Cost $37.61 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $4,624 Shares 29,500 Est. Cost $115.83 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $4,609 Shares 43,500 Est. Cost $74.68 Unrealized
NVIDIA CORP 0.1%
Value ($000) $4,606 Shares 2,000 Est. Cost Unrealized
TLH ISHARES TR 0.1%
Value ($000) $4,558 Shares 30,716 Est. Cost $148.39 Unrealized
LINDE PLC 0.1%
Value ($000) $4,513 Shares 13,107 Est. Cost $341.38 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,421 Shares 6,300 Est. Cost $43.28 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,290 Shares 73,643 Est. Cost $55.33 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,245 Shares 16,624 Est. Cost $252.80 Unrealized +9.8%
INDA ISHARES TR 0.1%
Value ($000) $4,128 Shares 90,050 Est. Cost $45.84 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $4,119 Shares 52,350 Est. Cost $77.89 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $3,840 Shares 335,387 Est. Cost $13.18 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $3,808 Shares 71,058 Est. Cost $53.59 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $3,759 Shares 98,270 Est. Cost $28.58 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $3,737 Shares 140,073 Est. Cost $26.68 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $3,621 Shares 34,000 Est. Cost $106.50 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value ($000) $3,196 Shares 625,476 Est. Cost $5.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,195 Shares 81,804 Est. Cost $36.57 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $3,188 Shares 222,534 Est. Cost $17.59 Unrealized
ISHARES INC 0.1%
Value ($000) $3,158 Shares 5,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,158 Shares 1,318 Est. Cost $2186.91 Unrealized +6.6%
IWM ISHARES TR 0.1%
Value ($000) $3,103 Shares 13,951 Est. Cost $193.11 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $3,090 Shares 116,050 Est. Cost $28.83 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $3,031 Shares 48,000 Est. Cost $58.49 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $3,009 Shares 17,600 Est. Cost $161.33 Unrealized
PROCF PROCAPS GROUP S A 0.1%
Value ($000) $2,861 Shares 297,974 Est. Cost $9.94 Unrealized -1.8%
TGT TARGET CORP 0.1%
Value ($000) $2,716 Shares 11,710 Est. Cost $214.18 Unrealized +0.0%
SONO SONOS INC 0.1%
Value ($000) $2,699 Shares 90,000 Est. Cost $31.80 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $2,657 Shares 695,453 Est. Cost $3.82 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,593 Shares 22,350 Est. Cost $101.79 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,517 Shares 48,580 Est. Cost $44.36 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $2,500 Shares 20,500 Est. Cost $93.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,433 Shares 38,377 Est. Cost $50.35 Unrealized +0.2%
ISHARES TR 0.1%
Value ($000) $2,334 Shares 19,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,329 Shares 19,989 Est. Cost $114.60 Unrealized -0.8%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,112 Shares 19,000 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $2,068 Shares 21,500 Est. Cost $83.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,040 Shares 28,500 Est. Cost $68.09 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $1,915 Shares 24,500 Est. Cost $57.14 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,906 Shares 10,000 Est. Cost Unrealized
EWT ISHARES INC 0.1%
Value ($000) $1,865 Shares 28,000 Est. Cost $66.61 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,844 Shares 16,137 Est. Cost $113.88 Unrealized -6.4%
BP BP PLC 0.1%
Value ($000) $1,663 Shares 62,300 Est. Cost $26.42 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $1,567 Shares 19,000 Est. Cost $61.41 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,451 Shares 15,544 Est. Cost $67.79 Unrealized +14.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,350 Shares 251,400 Est. Cost $5.37 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,278 Shares 35,000 Est. Cost $23.86 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,238 Shares 4,695 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,197 Shares 22,000 Est. Cost $54.41 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,184 Shares 8,000 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $861 Shares 13,000 Est. Cost $102.62 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $848 Shares 6,670 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $821 Shares 35,400 Est. Cost $23.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $708 Shares 3,844 Est. Cost $350.91 Unrealized -33.0%
INFY INFOSYS LTD 0.0%
Value ($000) $679 Shares 26,811 Est. Cost $20.24 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $648 Shares 10,800 Est. Cost $56.41 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $623 Shares 3,634 Est. Cost $148.99 Unrealized -2.6%
SE SEA LTD 0.0%
Value ($000) $612 Shares 2,732 Est. Cost $300.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $612 Shares 3,941 Est. Cost $175.90 Unrealized -10.3%
SONY SONY CORP 0.0%
Value ($000) $605 Shares 4,788 Est. Cost $98.72 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $597 Shares 7,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $542 Shares 9,276 Est. Cost $35.79 Unrealized +12.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $535 Shares 2,120 Est. Cost $262.79 Unrealized +10.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $486 Shares 124,042 Est. Cost $3.92 Unrealized
ISHARES TR 0.0%
Value ($000) $466 Shares 3,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $438 Shares 6,485 Est. Cost $68.15 Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $411 Shares 3,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $410 Shares 6,300 Est. Cost $65.08 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $398 Shares 500 Est. Cost $796.00 Unrealized
FACEBOOK INC 0.0%
Value ($000) $388 Shares 1,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $378 Shares 1,150 Est. Cost $257.62 Unrealized +4.8%
ISHARES INC 0.0%
Value ($000) $373 Shares 1,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $361 Shares 542 Est. Cost $532.75 Unrealized +15.9%
BANK AMER CORP 0.0%
Value ($000) $360 Shares 2,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 3,589 Est. Cost $73.44 Unrealized +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $334 Shares 1,633 Est. Cost $204.53 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $326 Shares 6,800 Est. Cost $46.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $325 Shares 4,468 Est. Cost $54.42 Unrealized +8.1%
CISCO SYS INC 0.0%
Value ($000) $322 Shares 2,500 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $322 Shares 11,400 Est. Cost $28.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $315 Shares 5,493 Est. Cost $47.44 Unrealized +8.8%
SHV ISHARES TR 0.0%
Value ($000) $313 Shares 2,836 Est. Cost $110.37 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 3,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $291 Shares 6,500 Est. Cost $44.77 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $286 Shares 2,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $275 Shares 1,443 Est. Cost $271.02 Unrealized -20.3%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $252 Shares 635 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $249 Shares 1,855 Est. Cost $131.47 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $248 Shares 1,372 Est. Cost $174.28 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $246 Shares 2,444 Est. Cost $97.14 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $245 Shares 2,365 Est. Cost $103.59 Unrealized
V VISA INC 0.0%
Value ($000) $243 Shares 1,116 Est. Cost $205.10 Unrealized +1.5%
MRNA MODERNA INC 0.0%
Value ($000) $242 Shares 960 Est. Cost $241.06 Unrealized +21.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $242 Shares 773 Est. Cost $279.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $233 Shares 2,694 Est. Cost $65.82 Unrealized +9.6%
MRK MERCK & CO INC 0.0%
Value ($000) $231 Shares 2,991 Est. Cost $68.64 Unrealized +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $227 Shares 397 Est. Cost $491.65 Unrealized +27.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $221 Shares 438 Est. Cost $384.41 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $215 Shares 706 Est. Cost $254.11 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 914 Est. Cost $204.07 Unrealized -4.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $201 Shares 300 Est. Cost $643.63 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $198 Shares 3,406 Est. Cost $45.61 Unrealized +23.6%
CMI CUMMINS INC 0.0%
Value ($000) $197 Shares 904 Est. Cost $208.16 Unrealized -1.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $191 Shares 15,108 Est. Cost $16.11 Unrealized -6.1%
NIKOLA CORP 0.0%
Value ($000) $190 Shares 18,608 Est. Cost $11.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $189 Shares 6,547 Est. Cost $27.21 Unrealized +27.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $188 Shares 10,016 Est. Cost $19.01 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $186 Shares 1,171 Est. Cost $173.74 Unrealized +1.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $185 Shares 363 Est. Cost $113.52 Unrealized +6.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 2,370 Est. Cost $77.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $181 Shares 472 Est. Cost $405.56 Unrealized -6.6%
CC CHEMOURS CO 0.0%
Value ($000) $179 Shares 5,382 Est. Cost $27.28 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 1,108 Est. Cost $138.98 Unrealized +9.0%
CTVA CORTEVA INC 0.0%
Value ($000) $174 Shares 3,697 Est. Cost $42.43 Unrealized +2.6%
NKE NIKE INC 0.0%
Value ($000) $173 Shares 1,033 Est. Cost $152.13 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 996 Est. Cost $162.50 Unrealized +14.4%
AVGO BROADCOM INC 0.0%
Value ($000) $169 Shares 254 Est. Cost $51.79 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $159 Shares 1,637 Est. Cost $84.61 Unrealized +7.6%
DHI D R HORTON INC 0.0%
Value ($000) $158 Shares 1,467 Est. Cost $88.54 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $157 Shares 1,700 Est. Cost $70.72 Unrealized -3.3%
LEN LENNAR CORP 0.0%
Value ($000) $154 Shares 1,337 Est. Cost $93.18 Unrealized +3.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $154 Shares 7,047 Est. Cost $21.65 Unrealized +16.8%
ZTS ZOETIS INC 0.0%
Value ($000) $154 Shares 629 Est. Cost $152.15 Unrealized +38.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $154 Shares 1,954 Est. Cost $101.88 Unrealized -14.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $154 Shares 3,541 Est. Cost $44.35 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $153 Shares 2,829 Est. Cost $34.47 Unrealized -4.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $153 Shares 1,320 Est. Cost $117.85 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $152 Shares 1,338 Est. Cost $102.52 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $151 Shares 1,697 Est. Cost $73.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $146 Shares 378 Est. Cost $356.48 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $146 Shares 1,877 Est. Cost $67.86 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $146 Shares 1,001 Est. Cost $150.75 Unrealized -4.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $144 Shares 2,204 Est. Cost $60.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $134.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $141 Shares 850 Est. Cost $140.19 Unrealized +7.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $138 Shares 58,707 Est. Cost $2.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $138 Shares 2,368 Est. Cost $49.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $133 Shares 5,855 Est. Cost $21.79 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $132 Shares 785 Est. Cost $153.95 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $131 Shares 2,835 Est. Cost $41.38 Unrealized +5.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $130 Shares 1,293 Est. Cost $113.27 Unrealized -8.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $128 Shares 640 Est. Cost $147.06 Unrealized +21.8%
HAS HASBRO INC 0.0%
Value ($000) $127 Shares 1,260 Est. Cost $80.69 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 1,045 Est. Cost $112.41 Unrealized +11.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $126 Shares 21,528 Est. Cost $6.74 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $122 Shares 22,900 Est. Cost $6.22 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $119 Shares 3,059 Est. Cost $33.72 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $119 Shares 463 Est. Cost $181.21 Unrealized +21.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $116 Shares 435 Est. Cost $229.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $116 Shares 678 Est. Cost $128.06 Unrealized +9.7%
INCY INCYTE CORP 0.0%
Value ($000) $111 Shares 1,503 Est. Cost $76.03 Unrealized -11.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $106 Shares 374 Est. Cost $242.55 Unrealized +7.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $105 Shares 5,618 Est. Cost $20.85 Unrealized -8.2%
VMWARE INC 0.0%
Value ($000) $104 Shares 886 Est. Cost $126.35 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $104 Shares 220 Est. Cost $441.83 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $103 Shares 891 Est. Cost $110.03 Unrealized +9.3%
CATALENT INC 0.0%
Value ($000) $101 Shares 785 Est. Cost $116.66 Unrealized
ISHARES INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $93 Shares 1,834 Est. Cost $47.94 Unrealized -3.8%
FOOT LOCKER INC 0.0%
Value ($000) $93 Shares 2,116 Est. Cost $45.62 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 1,110 Est. Cost $85.62 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $90 Shares 2,210 Est. Cost $49.02 Unrealized -22.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 1,948 Est. Cost $50.17 Unrealized -5.6%
NOW SERVICENOW INC 0.0%
Value ($000) $87 Shares 133 Est. Cost $104.92 Unrealized +25.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $87 Shares 314 Est. Cost $207.37 Unrealized +17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 2,804 Est. Cost $34.68 Unrealized -9.2%
ABBV ABBVIE INC 0.0%
Value ($000) $86 Shares 630 Est. Cost $96.51 Unrealized +5.4%
ETN EATON CORP PLC 0.0%
Value ($000) $86 Shares 501 Est. Cost $149.24 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $85 Shares 396 Est. Cost $192.89 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84 Shares 643 Est. Cost $101.32 Unrealized +15.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $83 Shares 1,333 Est. Cost $54.02 Unrealized -8.9%
WAT WATERS CORP 0.0%
Value ($000) $83 Shares 222 Est. Cost $342.60 Unrealized +2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $82 Shares 752 Est. Cost $102.47 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $82 Shares 360 Est. Cost $200.71 Unrealized -7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $82 Shares 225 Est. Cost $330.15 Unrealized +4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $81 Shares 2,927 Est. Cost $28.97 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $81 Shares 513 Est. Cost $159.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $80 Shares 268 Est. Cost $284.79 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $79 Shares 457 Est. Cost $132.26 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $78 Shares 609 Est. Cost $152.26 Unrealized -13.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $78 Shares 969 Est. Cost $69.63 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $78 Shares 327 Est. Cost $294.07 Unrealized -12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $77 Shares 869 Est. Cost $80.06 Unrealized +3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $77 Shares 1,176 Est. Cost $43.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $76 Shares 595 Est. Cost $126.23 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $76 Shares 808 Est. Cost $153.42 Unrealized -22.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $75 Shares 117 Est. Cost $565.60 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $74 Shares 113 Est. Cost $730.64 Unrealized -6.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $72 Shares 1,768 Est. Cost $28.95 Unrealized +10.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $72 Shares 392 Est. Cost $131.55 Unrealized +11.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $72 Shares 1,006 Est. Cost $68.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $72 Shares 264 Est. Cost $239.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $72 Shares 412 Est. Cost $164.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 342 Est. Cost $187.06 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $70 Shares 457 Est. Cost $189.35 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $69 Shares 493 Est. Cost $118.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $69 Shares 187 Est. Cost $286.79 Unrealized +17.6%
DOV DOVER CORP 0.0%
Value ($000) $68 Shares 375 Est. Cost $160.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $68 Shares 289 Est. Cost $40.72 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $68 Shares 882 Est. Cost $73.92 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $67 Shares 1,142 Est. Cost $43.51 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $67 Shares 354 Est. Cost $159.96 Unrealized +0.3%
LKQ LKQ CORP 0.0%
Value ($000) $67 Shares 1,136 Est. Cost $50.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 304 Est. Cost $207.74 Unrealized -2.0%
WOLFSPEED INC 0.0%
Value ($000) $64 Shares 582 Est. Cost $109.97 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $63 Shares 306 Est. Cost $185.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $62 Shares 3,916 Est. Cost $13.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $58 Shares 422 Est. Cost $113.49 Unrealized +11.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $57 Shares 6,971 Est. Cost $6.48 Unrealized +17.6%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $55 Shares 7,746 Est. Cost $7.10 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $55 Shares 3,317 Est. Cost $14.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $55 Shares 1,546 Est. Cost $27.14 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 3,102 Est. Cost $19.39 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $53 Shares 4,058 Est. Cost $13.06 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $53 Shares 1,594 Est. Cost $28.17 Unrealized +7.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $51 Shares 7,943 Est. Cost $11.15 Unrealized -32.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $51 Shares 245 Est. Cost $143.23 Unrealized +28.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $51 Shares 13,087 Est. Cost $4.57 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $50 Shares 1,274 Est. Cost $37.61 Unrealized +8.3%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $50 Shares 19,889 Est. Cost $4.20 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $50 Shares 2,032 Est. Cost $26.91 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $50 Shares 2,344 Est. Cost $19.91 Unrealized +5.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $49 Shares 357 Est. Cost $126.15 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $49 Shares 633 Est. Cost $112.53 Unrealized -21.6%
CITRIX SYS INC 0.0%
Value ($000) $49 Shares 514 Est. Cost $103.06 Unrealized
YELP YELP INC 0.0%
Value ($000) $49 Shares 1,345 Est. Cost $39.07 Unrealized -3.9%
STEM INC 0.0%
Value ($000) $49 Shares 2,546 Est. Cost $19.25 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $48 Shares 626 Est. Cost $53.82 Unrealized +96.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $48 Shares 952 Est. Cost $55.70 Unrealized +2.2%
XPERI HOLDING CORP 0.0%
Value ($000) $48 Shares 2,506 Est. Cost $21.20 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $48 Shares 1,860 Est. Cost $38.92 Unrealized -24.4%
AI C3 AI INC 0.0%
Value ($000) $48 Shares 1,475 Est. Cost $40.49 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $47 Shares 2,452 Est. Cost $20.56 Unrealized -1.0%
BIT MINING LIMITED 0.0%
Value ($000) $47 Shares 7,328 Est. Cost $8.02 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $46 Shares 231 Est. Cost $104.34 Unrealized +77.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $46 Shares 1,049 Est. Cost $52.74 Unrealized -9.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $46 Shares 2,389 Est. Cost $28.70 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $46 Shares 12,077 Est. Cost $5.51 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $45 Shares 419 Est. Cost $107.40 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $45 Shares 5,788 Est. Cost $13.33 Unrealized -23.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $44 Shares 9,113 Est. Cost $7.32 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $44 Shares 1,259 Est. Cost $34.95 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 2,500 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $44 Shares 6,492 Est. Cost $8.79 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $44 Shares 2,530 Est. Cost $18.82 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $43 Shares 10,596 Est. Cost $4.06 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $43 Shares 3,086 Est. Cost $28.41 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $42 Shares 4,824 Est. Cost $15.61 Unrealized -30.8%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $42 Shares 17,464 Est. Cost $3.59 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $42 Shares 10,802 Est. Cost $6.45 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $42 Shares 1,170 Est. Cost $57.01 Unrealized -17.5%
OUSTER INC 0.0%
Value ($000) $41 Shares 7,687 Est. Cost $5.33 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $41 Shares 8,058 Est. Cost $7.91 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $41 Shares 9,096 Est. Cost $8.13 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $41 Shares 443 Est. Cost $84.00 Unrealized +6.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $40 Shares 4,922 Est. Cost $8.13 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $40 Shares 7,918 Est. Cost $5.05 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,162 Est. Cost $7.75 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 7,548 Est. Cost $7.98 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $39 Shares 1,580 Est. Cost $18.70 Unrealized +81.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 586 Est. Cost $54.87 Unrealized +0.8%
IP INTL PAPER CO 0.0%
Value ($000) $38 Shares 810 Est. Cost $45.90 Unrealized -10.6%
NTRA NATERA INC 0.0%
Value ($000) $38 Shares 411 Est. Cost $102.82 Unrealized +0.9%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $38 Shares 35,547 Est. Cost $2.06 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $38 Shares 255 Est. Cost $180.98 Unrealized -15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 229 Est. Cost $181.46 Unrealized -12.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $37 Shares 171 Est. Cost $179.70 Unrealized +16.5%
XYZ SQUARE INC 0.0%
Value ($000) $36 Shares 219 Est. Cost $216.70 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $36 Shares 7,000 Est. Cost $11.15 Unrealized -28.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $35 Shares 461 Est. Cost $66.85 Unrealized +10.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $35 Shares 228 Est. Cost $181.48 Unrealized -5.3%
XYL XYLEM INC 0.0%
Value ($000) $35 Shares 294 Est. Cost $122.16 Unrealized -3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34 Shares 395 Est. Cost $64.18 Unrealized +6.1%
BRKR BRUKER CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $71.64 Unrealized +10.3%
EBANG INTL HLDGS INC 0.0%
Value ($000) $34 Shares 35,050 Est. Cost $1.79 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $34 Shares 1,032 Est. Cost $34.55 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $33 Shares 249 Est. Cost $104.56 Unrealized +14.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 215 Est. Cost $158.59 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 5,895 Est. Cost $6.29 Unrealized
QUIDEL CORP 0.0%
Value ($000) $29 Shares 221 Est. Cost $129.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 72 Est. Cost $360.64 Unrealized +18.5%
EBAY EBAY INC 0.0%
Value ($000) $29 Shares 431 Est. Cost $66.02 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $363.92 Unrealized -17.8%
ABNB AIRBNB INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $176.10 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 395 Est. Cost $54.65 Unrealized +9.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $28 Shares 659 Est. Cost $39.52 Unrealized +2.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27 Shares 288 Est. Cost $87.59 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27 Shares 235 Est. Cost $90.29 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 283 Est. Cost $78.98 Unrealized +8.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $25 Shares 365 Est. Cost $71.56 Unrealized +1.5%
WESTROCK CO 0.0%
Value ($000) $25 Shares 557 Est. Cost $44.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $59.61 Unrealized -1.7%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 228 Est. Cost $111.86 Unrealized -7.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $92.85 Unrealized +10.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 249 Est. Cost $92.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $23 Shares 1,113 Est. Cost $27.94 Unrealized -13.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 93 Est. Cost $206.36 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 195 Est. Cost $122.92 Unrealized -17.0%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $421.43 Unrealized +0.8%
ELV ANTHEM INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $371.97 Unrealized +6.8%
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 28 Est. Cost $714.29 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $20 Shares 252 Est. Cost $114.11 Unrealized -10.0%
TWITTER INC 0.0%
Value ($000) $20 Shares 448 Est. Cost $52.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 282 Est. Cost $55.25 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $43.07 Unrealized -9.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $18 Shares 137 Est. Cost $112.78 Unrealized +7.0%
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 1,527 Est. Cost $11.58 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $18 Shares 65 Est. Cost $210.08 Unrealized +21.8%
VCYT VERACYTE INC 0.0%
Value ($000) $17 Shares 402 Est. Cost $44.18 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 313 Est. Cost $48.44 Unrealized +0.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $80.18 Unrealized -29.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $17 Shares 243 Est. Cost $70.21 Unrealized -3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $17 Shares 230 Est. Cost $70.49 Unrealized -1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $175.85 Unrealized +16.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 228 Est. Cost $74.21 Unrealized -7.4%
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 407 Est. Cost $68.32 Unrealized -31.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 324 Est. Cost $42.42 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $13 Shares 112 Est. Cost $100.21 Unrealized +3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 664 Est. Cost $19.06 Unrealized +5.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 134 Est. Cost $94.03 Unrealized -3.5%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 53 Est. Cost $226.42 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $104.63 Unrealized +1.7%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $64.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 163 Est. Cost $69.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.20 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $37.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $98.76 Unrealized +6.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 221 Est. Cost $57.47 Unrealized -1.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $85.07 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $11 Shares 678 Est. Cost $33.71 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11 Shares 133 Est. Cost $103.83 Unrealized -21.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $34.42 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $30.11 Unrealized -3.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $38.59 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 280 Est. Cost $38.81 Unrealized -21.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $39.37 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
BBIO RIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $55.71 Unrealized -24.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.19 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.91 Unrealized +0.9%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized 0.0%