Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,250,797 (100.0% shares, 0.0% debt)

Holdings (358)

MFC MANULIFE FINL CORP 2.3%
Value ($000) $29,083 Shares 1,204,270 Est. Cost $19.48 Unrealized -12.5%
SCI SERVICE CORP INTL 2.2%
Value ($000) $27,310 Shares 395,000 Est. Cost $41.39 Unrealized +60.9%
CI FINL CORP 2.2%
Value ($000) $27,020 Shares 2,000,000 Est. Cost $21.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $26,234 Shares 47,639 Est. Cost $301.66 Unrealized +74.0%
IQV IQVIA HLDGS INC 2.0%
Value ($000) $25,205 Shares 123,018 Est. Cost $165.74 Unrealized +22.4%
AMP AMERIPRISE FINL INC 2.0%
Value ($000) $25,128 Shares 80,702 Est. Cost $234.80 Unrealized +24.3%
DXCM DEXCOM INC 1.9%
Value ($000) $24,323 Shares 214,791 Est. Cost $93.48 Unrealized +17.4%
BC BRUNSWICK CORP 1.7%
Value ($000) $21,624 Shares 300,000 Est. Cost $75.82 Unrealized -12.7%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $21,545 Shares 258,765 Est. Cost $39.74 Unrealized +86.7%
BMRN BIOMARIN PHARMACEUTICAL INC 1.7%
Value ($000) $21,341 Shares 206,213 Est. Cost $83.67 Unrealized +12.2%
MRK MERCK & CO INC 1.6%
Value ($000) $20,188 Shares 181,952 Est. Cost $89.59 Unrealized +3.6%
INCY INCYTE CORP 1.6%
Value ($000) $19,854 Shares 247,184 Est. Cost $72.74 Unrealized +5.2%
PFE PFIZER INC 1.6%
Value ($000) $19,772 Shares 385,863 Est. Cost $39.50 Unrealized +1.7%
CVS CVS HEALTH CORP 1.6%
Value ($000) $19,615 Shares 210,488 Est. Cost $91.16 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $19,044 Shares 35,919 Est. Cost $259.52 Unrealized +92.8%
LOW LOWES COS INC 1.5%
Value ($000) $18,793 Shares 94,325 Est. Cost $101.59 Unrealized +85.2%
INMD INMODE LTD 1.5%
Value ($000) $18,441 Shares 516,557 Est. Cost $34.78 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 1.4%
Value ($000) $17,869 Shares 314,048 Est. Cost $35.62 Unrealized +43.7%
LABORATORY CORP AMER HLDGS 1.4%
Value ($000) $17,830 Shares 75,716 Est. Cost $257.10 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $17,690 Shares 119,726 Est. Cost $97.79 Unrealized +45.6%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $17,501 Shares 243,233 Est. Cost $56.23 Unrealized +16.0%
ABT ABBOTT LABS 1.4%
Value ($000) $17,475 Shares 159,163 Est. Cost $86.35 Unrealized +13.0%
MED MEDIFAST INC 1.4%
Value ($000) $17,349 Shares 150,400 Est. Cost $177.08 Unrealized -38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 1.4%
Value ($000) $16,976 Shares 99,232 Est. Cost $104.72 Unrealized +62.8%
HOLX HOLOGIC INC 1.3%
Value ($000) $16,512 Shares 220,714 Est. Cost $71.91 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value ($000) $16,417 Shares 137,450 Est. Cost $99.60 Unrealized +17.6%
GL GLOBE LIFE INC 1.3%
Value ($000) $16,307 Shares 135,274 Est. Cost $101.22 Unrealized +10.1%
AAPL APPLE INC 1.2%
Value ($000) $15,526 Shares 119,494 Est. Cost $106.27 Unrealized +32.4%
THO THOR INDS INC 1.2%
Value ($000) $15,098 Shares 200,000 Est. Cost $105.57 Unrealized -28.9%
HTHT H WORLD GROUP LTD 1.2%
Value ($000) $14,877 Shares 350,710 Est. Cost $40.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.2%
Value ($000) $14,545 Shares 225,157 Est. Cost $76.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $14,275 Shares 51,333 Est. Cost $198.20 Unrealized +27.4%
BEKE KE HLDGS INC 1.1%
Value ($000) $13,886 Shares 994,724 Est. Cost $13.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value ($000) $13,484 Shares 56,738 Est. Cost $175.04 Unrealized +21.9%
R1 RCM INC 1.1%
Value ($000) $13,350 Shares 1,219,145 Est. Cost $16.07 Unrealized
BAX BAXTER INTL INC 1.1%
Value ($000) $13,252 Shares 260,000 Est. Cost $76.35 Unrealized -35.0%
MDRX VERADIGM INC 1.0%
Value ($000) $13,035 Shares 738,973 Est. Cost $16.42 Unrealized +2.0%
CHE CHEMED CORP NEW 1.0%
Value ($000) $12,761 Shares 25,000 Est. Cost $445.16 Unrealized +8.2%
PODD INSULET CORP 1.0%
Value ($000) $12,548 Shares 42,623 Est. Cost $273.08 Unrealized +1.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $12,362 Shares 51,548 Est. Cost $155.36 Unrealized +50.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $10,435 Shares 28,523 Est. Cost $338.64 Unrealized +2.1%
VRTS VIRTUS INVT PARTNERS INC 0.8%
Value ($000) $9,572 Shares 50,000 Est. Cost $252.54 Unrealized -38.4%
OPCH OPTION CARE HEALTH INC 0.7%
Value ($000) $9,027 Shares 300,000 Est. Cost $31.92 Unrealized -2.7%
GKOS GLAUKOS CORP 0.7%
Value ($000) $8,863 Shares 202,913 Est. Cost $48.21 Unrealized +2.3%
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value ($000) $8,809 Shares 170,353 Est. Cost $45.65 Unrealized +16.2%
SHOCKWAVE MED INC 0.7%
Value ($000) $8,783 Shares 42,717 Est. Cost $202.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.7%
Value ($000) $8,693 Shares 92,804 Est. Cost $110.39 Unrealized -1.4%
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $8,481 Shares 74,525 Est. Cost $113.80 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.6%
Value ($000) $7,713 Shares 2,395,330 Est. Cost $2.87 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $6,857 Shares 42,684 Est. Cost $163.31 Unrealized -2.1%
BNTX BIONTECH SE 0.5%
Value ($000) $6,543 Shares 43,558 Est. Cost $167.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $6,407 Shares 155,330 Est. Cost $39.31 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $6,361 Shares 41,732 Est. Cost $143.19 Unrealized -5.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $6,291 Shares 17,700 Est. Cost $293.18 Unrealized +8.6%
ANSYS INC 0.5%
Value ($000) $6,267 Shares 25,940 Est. Cost $240.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $6,143 Shares 94,836 Est. Cost $67.04 Unrealized -1.5%
ALKS ALKERMES PLC 0.5%
Value ($000) $6,005 Shares 229,814 Est. Cost $23.93 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $5,431 Shares 39,159 Est. Cost $108.61 Unrealized +2.9%
ETSY ETSY INC 0.4%
Value ($000) $5,392 Shares 45,018 Est. Cost $103.69 Unrealized +10.3%
MTZ MASTEC INC 0.4%
Value ($000) $5,388 Shares 63,142 Est. Cost $80.32 Unrealized +2.1%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $5,297 Shares 136,884 Est. Cost $29.05 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $5,258 Shares 15,698 Est. Cost $338.94 Unrealized -5.3%
IVERIC BIO INC 0.4%
Value ($000) $5,043 Shares 235,559 Est. Cost $20.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $4,919 Shares 90,011 Est. Cost $48.64 Unrealized +4.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,753 Shares 53,865 Est. Cost $109.78 Unrealized -14.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,726 Shares 56,262 Est. Cost $125.20 Unrealized -21.1%
IMMUNOGEN INC 0.4%
Value ($000) $4,645 Shares 936,501 Est. Cost $7.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $4,399 Shares 17,158 Est. Cost $274.14 Unrealized -5.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,370 Shares 29,903 Est. Cost $19.10 Unrealized -23.3%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $4,298 Shares 86,814 Est. Cost $115.20 Unrealized -64.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,196 Shares 52,711 Est. Cost $58.45 Unrealized +21.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,024 Shares 80,505 Est. Cost $66.54 Unrealized -19.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,007 Shares 41,148 Est. Cost $103.93 Unrealized -10.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,751 Shares 115,874 Est. Cost $28.56 Unrealized +9.0%
V VISA INC 0.3%
Value ($000) $3,715 Shares 17,880 Est. Cost $163.90 Unrealized +20.2%
LHC GROUP INC 0.3%
Value ($000) $3,647 Shares 22,558 Est. Cost $173.41 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $3,496 Shares 84,305 Est. Cost $38.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $3,450 Shares 41,970 Est. Cost $102.91 Unrealized -25.2%
PROVENTION BIO INC 0.3%
Value ($000) $3,413 Shares 322,895 Est. Cost $10.57 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,391 Shares 83,414 Est. Cost $76.21 Unrealized -30.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%
Value ($000) $3,370 Shares 235,522 Est. Cost $25.09 Unrealized -37.3%
CPRT COPART INC 0.3%
Value ($000) $3,341 Shares 54,872 Est. Cost $29.16 Unrealized +2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $3,331 Shares 11,760 Est. Cost $265.36 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $3,301 Shares 37,208 Est. Cost $111.15 Unrealized -14.8%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $3,285 Shares 73,089 Est. Cost $91.95 Unrealized -50.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,270 Shares 12,255 Est. Cost $284.04 Unrealized -7.0%
NTRA NATERA INC 0.3%
Value ($000) $3,261 Shares 81,169 Est. Cost $104.88 Unrealized -60.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,225 Shares 24,999 Est. Cost $127.61 Unrealized +0.5%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $3,170 Shares 69,953 Est. Cost $114.61 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,157 Shares 9,382 Est. Cost $404.02 Unrealized -20.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,130 Shares 17,716 Est. Cost $140.88 Unrealized +11.5%
QTRX QUANTERIX CORP 0.2%
Value ($000) $3,090 Shares 223,104 Est. Cost $41.02 Unrealized -71.9%
TXG 10X GENOMICS INC 0.2%
Value ($000) $3,078 Shares 84,476 Est. Cost $137.57 Unrealized -76.2%
SIGNIFY HEALTH INC 0.2%
Value ($000) $3,000 Shares 104,661 Est. Cost $23.21 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $2,977 Shares 125,020 Est. Cost $128.42 Unrealized -77.4%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,946 Shares 47,074 Est. Cost $72.86 Unrealized -3.2%
TSLA TESLA INC 0.2%
Value ($000) $2,894 Shares 23,492 Est. Cost $277.51 Unrealized -31.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $2,869 Shares 116,276 Est. Cost $24.14 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $2,853 Shares 61,095 Est. Cost $43.26 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,645 Shares 14,993 Est. Cost $180.26 Unrealized -4.5%
PEP PEPSICO INC 0.2%
Value ($000) $2,617 Shares 14,484 Est. Cost $133.39 Unrealized +20.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,545 Shares 18,975 Est. Cost $106.44 Unrealized +10.5%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $2,543 Shares 93,495 Est. Cost $46.95 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,485 Shares 17,062 Est. Cost $141.73 Unrealized -13.1%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $2,481 Shares 104,900 Est. Cost $167.04 Unrealized -83.9%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $2,458 Shares 46,449 Est. Cost $52.92 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $2,438 Shares 84,126 Est. Cost $32.67 Unrealized -26.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,425 Shares 21,982 Est. Cost $58.03 Unrealized +65.9%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $2,419 Shares 11,779 Est. Cost $191.40 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,335 Shares 36,704 Est. Cost $48.84 Unrealized +12.4%
ABBV ABBVIE INC 0.2%
Value ($000) $2,327 Shares 14,397 Est. Cost $77.75 Unrealized +76.5%
ZTS ZOETIS INC 0.2%
Value ($000) $2,266 Shares 15,465 Est. Cost $143.20 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $2,240 Shares 180,500 Est. Cost $24.98 Unrealized -41.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,155 Shares 14,222 Est. Cost $111.82 Unrealized +16.1%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $2,149 Shares 242,248 Est. Cost $39.83 Unrealized -72.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,147 Shares 8,104 Est. Cost $209.15 Unrealized +39.1%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $2,128 Shares 61,004 Est. Cost $67.12 Unrealized -29.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $2,095 Shares 327,926 Est. Cost $29.39 Unrealized -73.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,075 Shares 2,452 Est. Cost $873.26 Unrealized +1.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,053 Shares 23,820 Est. Cost $78.88 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,999 Shares 6,329 Est. Cost $269.44 Unrealized +4.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,998 Shares 7,526 Est. Cost $250.10 Unrealized -8.8%
TREX TREX CO INC 0.2%
Value ($000) $1,948 Shares 46,008 Est. Cost $60.33 Unrealized -24.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,909 Shares 5,491 Est. Cost $334.44 Unrealized -3.3%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $1,908 Shares 607,760 Est. Cost $12.10 Unrealized -67.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,866 Shares 10,396 Est. Cost $142.19 Unrealized +7.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,838 Shares 150,448 Est. Cost $23.67 Unrealized -47.3%
META META PLATFORMS INC 0.1%
Value ($000) $1,826 Shares 15,174 Est. Cost $213.79 Unrealized -45.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,807 Shares 16,436 Est. Cost $113.97 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,805 Shares 5,843 Est. Cost $311.31 Unrealized -4.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,788 Shares 28,675 Est. Cost $66.70 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,784 Shares 43,181 Est. Cost $48.57 Unrealized -22.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,758 Shares 21,029 Est. Cost $70.12 Unrealized +5.3%
NKE NIKE INC 0.1%
Value ($000) $1,658 Shares 14,167 Est. Cost $125.79 Unrealized -24.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,612 Shares 48,679 Est. Cost $27.62 Unrealized +14.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,609 Shares 18,358 Est. Cost $59.73 Unrealized +8.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,604 Shares 39,554 Est. Cost $33.13 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,568 Shares 32,910 Est. Cost $38.67 Unrealized +7.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,558 Shares 6,429 Est. Cost $203.86 Unrealized +8.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,551 Shares 135,062 Est. Cost $12.47 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $1,486 Shares 18,220 Est. Cost $68.96 Unrealized
AXONICS INC 0.1%
Value ($000) $1,472 Shares 23,545 Est. Cost $62.53 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,471 Shares 5,929 Est. Cost $238.47 Unrealized -11.5%
DOV DOVER CORP 0.1%
Value ($000) $1,469 Shares 10,847 Est. Cost $122.28 Unrealized +4.5%
RGNX REGENXBIO INC 0.1%
Value ($000) $1,456 Shares 64,217 Est. Cost $22.61 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $1,426 Shares 11,203 Est. Cost $78.22 Unrealized +20.7%
ACM AECOM 0.1%
Value ($000) $1,402 Shares 16,504 Est. Cost $68.60 Unrealized +11.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,394 Shares 10,515 Est. Cost $232.16 Unrealized -37.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,375 Shares 20,100 Est. Cost $61.34 Unrealized
LINDE PLC 0.1%
Value ($000) $1,370 Shares 4,199 Est. Cost $326.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,335 Shares 5,936 Est. Cost $37.96 Unrealized +5.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,327 Shares 21,380 Est. Cost $57.77 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,281 Shares 21,768 Est. Cost $55.07 Unrealized +4.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,265 Shares 31,326 Est. Cost $41.65 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $1,262 Shares 9,100 Est. Cost $138.67 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,259 Shares 8,300 Est. Cost $135.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,251 Shares 16,800 Est. Cost $74.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,225 Shares 4,647 Est. Cost $232.91 Unrealized +5.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,224 Shares 2,190 Est. Cost $50.46 Unrealized -5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,223 Shares 3,816 Est. Cost $320.46 Unrealized +2.6%
PTC PTC INC 0.1%
Value ($000) $1,219 Shares 10,154 Est. Cost $114.79 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,216 Shares 4,631 Est. Cost $230.20 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,207 Shares 5,054 Est. Cost $210.56 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,199 Shares 2,626 Est. Cost $483.29 Unrealized -3.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,185 Shares 10,516 Est. Cost $117.90 Unrealized -15.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,178 Shares 5,498 Est. Cost $171.43 Unrealized +4.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,172 Shares 7,289 Est. Cost $109.77 Unrealized +2.2%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,168 Shares 29,503 Est. Cost $33.08 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,163 Shares 2,267 Est. Cost $470.62 Unrealized +2.9%
INFY INFOSYS LTD 0.1%
Value ($000) $1,153 Shares 64,000 Est. Cost $24.89 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,146 Shares 21,434 Est. Cost $29.71 Unrealized +55.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,137 Shares 2,787 Est. Cost $400.21 Unrealized -3.0%
FMC FMC CORP 0.1%
Value ($000) $1,133 Shares 9,081 Est. Cost $108.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,102 Shares 16,539 Est. Cost $55.21 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,071 Shares 8,906 Est. Cost $81.46 Unrealized +28.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,058 Shares 1,467 Est. Cost $682.22 Unrealized +7.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,056 Shares 524 Est. Cost $2011.16 Unrealized -7.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,047 Shares 22,771 Est. Cost $27.05 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,033 Shares 26,230 Est. Cost $38.20 Unrealized -19.5%
EFV ISHARES TR 0.1%
Value ($000) $1,005 Shares 21,900 Est. Cost $38.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,000 Shares 61,780 Est. Cost $19.47 Unrealized -8.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $994 Shares 11,442 Est. Cost $166.86 Unrealized -44.0%
ABEV AMBEV SA 0.1%
Value ($000) $993 Shares 365,000 Est. Cost $2.83 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $992 Shares 2,995 Est. Cost $256.50 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $988 Shares 13,876 Est. Cost $81.55 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $973 Shares 11,330 Est. Cost $64.15 Unrealized +10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $947 Shares 7,491 Est. Cost $143.59 Unrealized -9.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $900 Shares 24,341 Est. Cost $35.94 Unrealized -0.7%
NOW SERVICENOW INC 0.1%
Value ($000) $895 Shares 2,304 Est. Cost $92.28 Unrealized -15.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $894 Shares 25,562 Est. Cost $37.96 Unrealized -20.8%
CB CHUBB LIMITED 0.1%
Value ($000) $893 Shares 4,049 Est. Cost $199.93 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $889 Shares 6,270 Est. Cost $45.04 Unrealized +1.4%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $881 Shares 58,832 Est. Cost $14.98 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $878 Shares 12,991 Est. Cost $90.14 Unrealized -34.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $873 Shares 8,802 Est. Cost $88.58 Unrealized -1.2%
T AT&T INC 0.1%
Value ($000) $865 Shares 47,002 Est. Cost $16.10 Unrealized -6.2%
DE DEERE & CO 0.1%
Value ($000) $849 Shares 1,981 Est. Cost $375.34 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $841 Shares 7,479 Est. Cost $49.64 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $840 Shares 4,831 Est. Cost $152.02 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $832 Shares 5,906 Est. Cost $120.46 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $823 Shares 2,397 Est. Cost $303.09 Unrealized +6.1%
ORCL ORACLE CORP 0.1%
Value ($000) $818 Shares 10,013 Est. Cost $68.55 Unrealized +6.8%
SYY SYSCO CORP 0.1%
Value ($000) $817 Shares 10,685 Est. Cost $75.23 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $812 Shares 4,914 Est. Cost $151.55 Unrealized +0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $800 Shares 7,654 Est. Cost $82.72 Unrealized +18.1%
INTC INTEL CORP 0.1%
Value ($000) $794 Shares 30,041 Est. Cost $33.30 Unrealized -20.0%
UNP UNION PAC CORP 0.1%
Value ($000) $782 Shares 3,776 Est. Cost $197.14 Unrealized -3.5%
MS MORGAN STANLEY 0.1%
Value ($000) $781 Shares 9,189 Est. Cost $74.95 Unrealized +2.5%
HSY HERSHEY CO 0.1%
Value ($000) $779 Shares 3,364 Est. Cost $207.27 Unrealized +2.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $779 Shares 3,592 Est. Cost $254.58 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $777 Shares 1,849 Est. Cost $422.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $769 Shares 5,513 Est. Cost $86.87 Unrealized -7.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $745 Shares 14,064 Est. Cost $27.62 Unrealized +15.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $743 Shares 11,192 Est. Cost $48.26 Unrealized -14.0%
TGT TARGET CORP 0.1%
Value ($000) $734 Shares 4,923 Est. Cost $150.60 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $732 Shares 40,498 Est. Cost $12.80 Unrealized +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $732 Shares 2,534 Est. Cost $285.12 Unrealized +6.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $729 Shares 4,862 Est. Cost $145.40 Unrealized +15.1%
NFLX NETFLIX INC 0.1%
Value ($000) $727 Shares 2,465 Est. Cost $25.57 Unrealized +9.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $713 Shares 9,169 Est. Cost $73.46 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $710 Shares 2,563 Est. Cost $234.59 Unrealized +20.4%
BLACKROCK INC 0.1%
Value ($000) $709 Shares 1,001 Est. Cost $659.59 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $696 Shares 4,970 Est. Cost $132.62 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $676 Shares 9,057 Est. Cost $89.35 Unrealized -13.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $675 Shares 22,853 Est. Cost $21.08 Unrealized +21.7%
XYL XYLEM INC 0.1%
Value ($000) $675 Shares 6,103 Est. Cost $87.60 Unrealized +15.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $669 Shares 7,400 Est. Cost $82.61 Unrealized +9.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $659 Shares 4,539 Est. Cost $28.91 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $633 Shares 5,162 Est. Cost $86.33 Unrealized -6.2%
BIDU BAIDU INC 0.1%
Value ($000) $631 Shares 5,513 Est. Cost $117.50 Unrealized
INTU INTUIT 0.1%
Value ($000) $629 Shares 1,617 Est. Cost $395.18 Unrealized -1.6%
MET METLIFE INC 0.0%
Value ($000) $625 Shares 8,633 Est. Cost $61.20 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $623 Shares 3,800 Est. Cost $147.70 Unrealized +0.0%
AA ALCOA CORP 0.0%
Value ($000) $618 Shares 13,589 Est. Cost $67.55 Unrealized -37.9%
CSX CSX CORP 0.0%
Value ($000) $597 Shares 19,268 Est. Cost $28.73 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $594 Shares 10,996 Est. Cost $40.97 Unrealized -10.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $592 Shares 7,064 Est. Cost $72.93 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $589 Shares 14,966 Est. Cost $32.98 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $572 Shares 2,054 Est. Cost $266.40 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $571 Shares 1,115 Est. Cost $461.60 Unrealized +10.0%
ADSK AUTODESK INC 0.0%
Value ($000) $560 Shares 2,998 Est. Cost $200.68 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $550 Shares 11,655 Est. Cost $40.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $535 Shares 7,433 Est. Cost $57.05 Unrealized +9.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $534 Shares 5,283 Est. Cost $86.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $531 Shares 2,830 Est. Cost $165.80 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $530 Shares 4,613 Est. Cost $58.29 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $530 Shares 2,232 Est. Cost $246.10 Unrealized -8.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $524 Shares 6,556 Est. Cost $81.71 Unrealized -7.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $521 Shares 3,324 Est. Cost $150.46 Unrealized +1.8%
F FORD MTR CO DEL 0.0%
Value ($000) $509 Shares 43,725 Est. Cost $9.33 Unrealized +7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $502 Shares 6,117 Est. Cost $82.27 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $501 Shares 6,511 Est. Cost $77.51 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $498 Shares 1,877 Est. Cost $243.83 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $497 Shares 5,444 Est. Cost $104.82 Unrealized -13.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $495 Shares 3,898 Est. Cost $126.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $493 Shares 6,121 Est. Cost $86.43 Unrealized -14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $492 Shares 6,001 Est. Cost $122.44 Unrealized -18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $491 Shares 5,493 Est. Cost $73.71 Unrealized +9.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $486 Shares 6,911 Est. Cost $43.84 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $483 Shares 4,779 Est. Cost $98.31 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $481 Shares 3,708 Est. Cost $115.68 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $472 Shares 4,778 Est. Cost $76.64 Unrealized -7.2%
AON AON PLC 0.0%
Value ($000) $469 Shares 1,564 Est. Cost $285.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $468 Shares 6,174 Est. Cost $66.13 Unrealized +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 23,761 Est. Cost $19.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $453 Shares 2,868 Est. Cost $139.24 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $441 Shares 5,267 Est. Cost $47.82 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $440 Shares 11,155 Est. Cost $36.09 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $438 Shares 3,011 Est. Cost $149.98 Unrealized -5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $437 Shares 4,329 Est. Cost $87.65 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $434 Shares 300 Est. Cost $1338.52 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $428 Shares 10,359 Est. Cost $40.33 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $426 Shares 1,655 Est. Cost $220.12 Unrealized +8.1%
GIB CGI INC 0.0%
Value ($000) $425 Shares 3,645 Est. Cost $81.27 Unrealized +0.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $420 Shares 9,860 Est. Cost $21.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $419 Shares 1,312 Est. Cost $313.01 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $416 Shares 2,653 Est. Cost $146.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $416 Shares 1,636 Est. Cost $223.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $412 Shares 2,491 Est. Cost $155.95 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $412 Shares 6,436 Est. Cost $57.70 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $408 Shares 3,399 Est. Cost $90.68 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $407 Shares 6,481 Est. Cost $44.25 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $405 Shares 3,900 Est. Cost $98.11 Unrealized +1.0%
SKECHERS U S A INC 0.0%
Value ($000) $403 Shares 9,600 Est. Cost $42.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $401 Shares 3,829 Est. Cost $103.09 Unrealized -12.8%
SE SEA LTD 0.0%
Value ($000) $397 Shares 7,624 Est. Cost $97.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $393 Shares 2,338 Est. Cost $159.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $391 Shares 1,153 Est. Cost $351.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $391 Shares 4,739 Est. Cost $71.13 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $389 Shares 7,300 Est. Cost $71.62 Unrealized -25.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $389 Shares 3,340 Est. Cost $91.95 Unrealized +15.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $388 Shares 11,214 Est. Cost $29.99 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $387 Shares 157 Est. Cost $2416.82 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $387 Shares 4,156 Est. Cost $93.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $385 Shares 1,819 Est. Cost $186.71 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $385 Shares 5,856 Est. Cost $52.27 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $382 Shares 6,000 Est. Cost $55.79 Unrealized -4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $381 Shares 4,859 Est. Cost $70.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $379 Shares 2,789 Est. Cost $112.73 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $376 Shares 4,071 Est. Cost $82.67 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $374 Shares 21,000 Est. Cost $21.11 Unrealized -16.9%
KLAC KLA CORP 0.0%
Value ($000) $370 Shares 982 Est. Cost $337.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 2,436 Est. Cost $139.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $361 Shares 1,172 Est. Cost $259.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $360 Shares 3,626 Est. Cost $114.76 Unrealized -12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $360 Shares 3,615 Est. Cost $88.12 Unrealized -1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $357 Shares 6,938 Est. Cost $46.45 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $356 Shares 29,930 Est. Cost $10.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $353 Shares 2,602 Est. Cost $121.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $347 Shares 21,716 Est. Cost $11.99 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $343 Shares 4,095 Est. Cost $69.77 Unrealized -1.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $338 Shares 1,384 Est. Cost $219.76 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $338 Shares 2,491 Est. Cost $113.66 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $330 Shares 7,300 Est. Cost $40.56 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $323 Shares 5,956 Est. Cost $42.54 Unrealized -18.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $319 Shares 963 Est. Cost $295.65 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $314 Shares 4,554 Est. Cost $103.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $314 Shares 4,049 Est. Cost $66.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $311 Shares 1,538 Est. Cost $207.24 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $310 Shares 1,853 Est. Cost $155.96 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $309 Shares 14,573 Est. Cost $18.04 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $308 Shares 1,860 Est. Cost $148.67 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $306 Shares 1,897 Est. Cost $151.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $303 Shares 4,790 Est. Cost $54.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $303 Shares 9,087 Est. Cost $27.45 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $300 Shares 128 Est. Cost $255.92 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $297 Shares 1,716 Est. Cost $155.01 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $293 Shares 2,325 Est. Cost $124.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $293 Shares 1,187 Est. Cost $220.43 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $288 Shares 1,866 Est. Cost $154.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $288 Shares 1,168 Est. Cost $233.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $287 Shares 3,735 Est. Cost $71.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $286 Shares 1,300 Est. Cost $197.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $286 Shares 6,171 Est. Cost $43.30 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $285 Shares 6,069 Est. Cost $34.15 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $285 Shares 631 Est. Cost $105.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $284 Shares 2,975 Est. Cost $81.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $283 Shares 2,319 Est. Cost $123.46 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $281 Shares 5,486 Est. Cost $31.15 Unrealized +11.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $274 Shares 3,726 Est. Cost $65.10 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $273 Shares 6,355 Est. Cost $37.08 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $272 Shares 8,257 Est. Cost $28.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $271 Shares 6,182 Est. Cost $45.32 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $271 Shares 6,263 Est. Cost $35.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $271 Shares 2,113 Est. Cost $114.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $269 Shares 194 Est. Cost $29.88 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $72.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $250 Shares 10,408 Est. Cost $31.10 Unrealized -14.2%
VTR VENTAS INC 0.0%
Value ($000) $222 Shares 4,932 Est. Cost $37.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $222 Shares 1,891 Est. Cost $93.48 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $222 Shares 29,490 Est. Cost $4.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $206 Shares 3,149 Est. Cost $59.61 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $206 Shares 23,182 Est. Cost $9.49 Unrealized -21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $113 Shares 11,904 Est. Cost $11.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $112 Shares 13,927 Est. Cost $8.62 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $66 Shares 14,983 Est. Cost $5.93 Unrealized -25.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 12,278 Est. Cost $9.59 Unrealized -35.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $60 Shares 10,359 Est. Cost $5.84 Unrealized