Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,001,923 (30.3% shares, 69.7% debt)

Holdings (374)

MICROCHIP TECHNOLOGY INC 6.9%
Value ($000) $69,421 Shares 62,766,000 Est. Cost $1.19 Unrealized
WORKDAY INC 4.5%
Value ($000) $44,742 Shares 31,620,000 Est. Cost $1.23 Unrealized
PROSPECT CAPITAL CORPORATION 4.0%
Value ($000) $40,544 Shares 39,420,000 Est. Cost $0.99 Unrealized
EXACT SCIENCES CORP 4.0%
Value ($000) $40,260 Shares 39,355,000 Est. Cost $1.02 Unrealized
PRICELINE GRP INC 3.5%
Value ($000) $35,080 Shares 31,565,000 Est. Cost $1.15 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $33,731 Shares 286,000 Est. Cost $73.63 Unrealized +38.9%
PRICELINE GRP INC 2.9%
Value ($000) $29,530 Shares 21,729,000 Est. Cost $1.36 Unrealized
NXP SEMICONDUCTORS N V 2.9%
Value ($000) $28,566 Shares 27,613,000 Est. Cost $1.20 Unrealized
JAZZ INVESTMENTS I LTD 2.8%
Value ($000) $28,332 Shares 28,900,000 Est. Cost $1.02 Unrealized
QGEN 1 11/13/24 QIAGEN NV 2.8%
Value ($000) $28,014 Shares 25,600,000 Est. Cost $1.09 Unrealized
ILLUMINA INC 2.3%
Value ($000) $22,636 Shares 16,713,000 Est. Cost $1.35 Unrealized
MACQUARIE INFRASTRUCTURE COR 2.0%
Value ($000) $19,913 Shares 19,870,000 Est. Cost $1.00 Unrealized
ZENDESK INC 1.9%
Value ($000) $19,284 Shares 13,210,000 Est. Cost $1.46 Unrealized
LIVE NATION ENTERTAINMENT IN 1.9%
Value ($000) $18,900 Shares 16,350,000 Est. Cost $1.16 Unrealized
SPIRIT RLTY CAP INC NEW 1.8%
Value ($000) $17,928 Shares 17,750,000 Est. Cost $1.01 Unrealized
NUANCE COMMUNICATIONS INC 1.8%
Value ($000) $17,554 Shares 18,723,000 Est. Cost $0.95 Unrealized
RINGCENTRAL INC 1.7%
Value ($000) $16,971 Shares 11,955,000 Est. Cost $1.42 Unrealized
GUIDEWIRE SOFTWARE INC 1.6%
Value ($000) $16,431 Shares 15,085,000 Est. Cost $1.02 Unrealized
ON SEMICONDUCTOR CORP 1.6%
Value ($000) $16,278 Shares 13,127,000 Est. Cost $1.24 Unrealized
CRTO CRITEO S A 1.5%
Value ($000) $15,223 Shares 760,000 Est. Cost $45.46 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $13,712 Shares 7,700 Est. Cost $68.19 Unrealized +22.0%
BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $13,188 Shares 12,823,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 1.3%
Value ($000) $13,082 Shares 10,490,000 Est. Cost $1.25 Unrealized
VIAVI SOLUTIONS INC 1.2%
Value ($000) $11,668 Shares 10,330,000 Est. Cost $1.02 Unrealized
TEVA PHARMACEUTICAL FIN LLC 1.0%
Value ($000) $10,421 Shares 11,250,000 Est. Cost $0.93 Unrealized
NUVASIVE INC 1.0%
Value ($000) $10,237 Shares 9,215,000 Est. Cost $1.31 Unrealized
SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $9,859 Shares 10,149,000 Est. Cost $0.97 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.9%
Value ($000) $9,486 Shares 9,210,000 Est. Cost $0.95 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $9,094 Shares 47,877 Est. Cost $34.27 Unrealized +18.0%
TWITTER INC 0.9%
Value ($000) $8,775 Shares 8,900,000 Est. Cost $0.95 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $8,638 Shares 73,244 Est. Cost $73.63 Unrealized +38.9%
BLACKROCK CAPITAL INVESTMENT 0.8%
Value ($000) $8,401 Shares 8,175,000 Est. Cost $1.05 Unrealized
TWITTER INC 0.8%
Value ($000) $7,747 Shares 8,241,000 Est. Cost $0.91 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $7,435 Shares 4,175 Est. Cost $68.19 Unrealized +22.0%
AMERICAN RLTY CAP PPTYS INC 0.7%
Value ($000) $7,193 Shares 7,125,000 Est. Cost $1.02 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.7%
Value ($000) $7,118 Shares 8,010,000 Est. Cost $0.95 Unrealized
WHITING PETE CORP NEW 0.7%
Value ($000) $6,873 Shares 7,050,000 Est. Cost $0.93 Unrealized
CEMEX SAB DE CV 0.7%
Value ($000) $6,773 Shares 6,800,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $6,169 Shares 5,500,000 Est. Cost $1.12 Unrealized
PROSPECT CAPITAL CORPORATION 0.6%
Value ($000) $5,753 Shares 5,775,000 Est. Cost $1.00 Unrealized
HERCULES CAPITAL INC 0.6%
Value ($000) $5,520 Shares 5,650,000 Est. Cost $1.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,725 Shares 54,395 Est. Cost $89.58 Unrealized
SOLARCITY CORP 0.4%
Value ($000) $4,398 Shares 4,550,000 Est. Cost $0.93 Unrealized
ARES CAP CORP 0.4%
Value ($000) $4,221 Shares 4,200,000 Est. Cost $1.03 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $4,028 Shares 24,163 Est. Cost $116.47 Unrealized +35.6%
MET METLIFE INC 0.4%
Value ($000) $3,959 Shares 93,000 Est. Cost $28.15 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,787 Shares 27,092 Est. Cost $110.95 Unrealized -0.5%
GOOG ALPHABET INC 0.4%
Value ($000) $3,721 Shares 3,171 Est. Cost $36.08 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,716 Shares 18,500 Est. Cost $147.43 Unrealized +36.9%
APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $3,644 Shares 3,700,000 Est. Cost $1.02 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $3,544 Shares 3,011 Est. Cost $47.66 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,471 Shares 42,963 Est. Cost $57.10 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,447 Shares 34,050 Est. Cost $81.33 Unrealized +4.9%
BLACKSTONE MTG TR INC 0.3%
Value ($000) $3,126 Shares 3,100,000 Est. Cost $0.99 Unrealized
NABORS INDS INC NEW 0.3%
Value ($000) $2,933 Shares 4,115,000 Est. Cost $0.79 Unrealized
J2 GLOBAL INC 0.3%
Value ($000) $2,824 Shares 2,100,000 Est. Cost $1.34 Unrealized
V VISA INC 0.3%
Value ($000) $2,809 Shares 17,982 Est. Cost $120.36 Unrealized +14.1%
CARDTRONICS INC 0.3%
Value ($000) $2,785 Shares 2,800,000 Est. Cost $0.92 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,738 Shares 29,800 Est. Cost $48.97 Unrealized +33.8%
MERITOR INC 0.3%
Value ($000) $2,734 Shares 2,780,000 Est. Cost $0.96 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $2,651 Shares 96,100 Est. Cost $22.78 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,643 Shares 25,401 Est. Cost $72.39 Unrealized +13.4%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $2,640 Shares 2,600,000 Est. Cost $1.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,634 Shares 13,111 Est. Cost $147.43 Unrealized +36.9%
ZILLOW GROUP INC 0.3%
Value ($000) $2,571 Shares 2,800,000 Est. Cost $0.92 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,521 Shares 59,368 Est. Cost $21.11 Unrealized +38.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,514 Shares 46,558 Est. Cost $20.86 Unrealized +89.4%
INTC INTEL CORP 0.2%
Value ($000) $2,489 Shares 46,343 Est. Cost $25.37 Unrealized +72.7%
BLACKROCK INC 0.2%
Value ($000) $2,479 Shares 5,800 Est. Cost $342.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,454 Shares 41,501 Est. Cost $31.67 Unrealized +23.0%
V VISA INC 0.2%
Value ($000) $2,421 Shares 15,500 Est. Cost $120.36 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,386 Shares 9,648 Est. Cost $115.90 Unrealized +96.4%
T AT&T INC 0.2%
Value ($000) $2,278 Shares 72,640 Est. Cost $14.93 Unrealized -5.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,258 Shares 27,147 Est. Cost $43.12 Unrealized +39.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,255 Shares 46,665 Est. Cost $37.36 Unrealized +9.1%
HD HOME DEPOT INC 0.2%
Value ($000) $2,218 Shares 11,557 Est. Cost $104.97 Unrealized +47.4%
MA MASTERCARD INC 0.2%
Value ($000) $2,205 Shares 9,365 Est. Cost $181.55 Unrealized +14.1%
CTRIP COM INTL LTD 0.2%
Value ($000) $2,030 Shares 2,000,000 Est. Cost $1.08 Unrealized
BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $2,027 Shares 2,000,000 Est. Cost $1.04 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,992 Shares 17,943 Est. Cost $94.96 Unrealized +13.6%
KO COCA COLA CO 0.2%
Value ($000) $1,945 Shares 41,503 Est. Cost $37.41 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,843 Shares 46,100 Est. Cost $26.93 Unrealized +17.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,761 Shares 14,370 Est. Cost $77.34 Unrealized +19.5%
C CITIGROUP INC 0.2%
Value ($000) $1,623 Shares 26,080 Est. Cost $56.47 Unrealized -13.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,583 Shares 4,441 Est. Cost $11.02 Unrealized +214.7%
ZILLOW GROUP INC 0.2%
Value ($000) $1,545 Shares 1,500,000 Est. Cost $1.14 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,529 Shares 28,472 Est. Cost $34.58 Unrealized +33.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,521 Shares 8,012 Est. Cost $99.15 Unrealized +55.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,435 Shares 17,951 Est. Cost $34.18 Unrealized +93.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,340 Shares 10,327 Est. Cost $66.65 Unrealized +66.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,309 Shares 9,275 Est. Cost $95.39 Unrealized -0.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,300 Shares 4,879 Est. Cost $96.05 Unrealized +162.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,297 Shares 6,826 Est. Cost $119.07 Unrealized +29.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,289 Shares 7,707 Est. Cost $68.24 Unrealized +102.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,269 Shares 13,928 Est. Cost $63.78 Unrealized +16.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,261 Shares 4,193 Est. Cost $19.38 Unrealized +16.1%
MMM 3M CO 0.1%
Value ($000) $1,260 Shares 6,065 Est. Cost $103.17 Unrealized +27.0%
DOWDUPONT INC 0.1%
Value ($000) $1,256 Shares 23,563 Est. Cost $71.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,231 Shares 15,274 Est. Cost $40.97 Unrealized +48.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,210 Shares 7,615 Est. Cost $113.38 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,178 Shares 11,348 Est. Cost $38.69 Unrealized +144.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,165 Shares 7,354 Est. Cost $82.07 Unrealized +86.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,164 Shares 6,613 Est. Cost $102.86 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,150 Shares 4,203 Est. Cost $147.09 Unrealized +66.2%
NKE NIKE INC 0.1%
Value ($000) $1,116 Shares 13,257 Est. Cost $63.02 Unrealized +19.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,109 Shares 4,582 Est. Cost $130.14 Unrealized +52.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,105 Shares 8,577 Est. Cost $103.59 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,100 Shares 14,560 Est. Cost $72.46 Unrealized +4.4%
SUNPOWER CORP 0.1%
Value ($000) $1,060 Shares 1,250,000 Est. Cost $0.80 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,054 Shares 9,937 Est. Cost $45.66 Unrealized +87.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,050 Shares 5,846 Est. Cost $1.23 Unrealized +212.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,031 Shares 18,971 Est. Cost $51.32 Unrealized +7.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,030 Shares 13,855 Est. Cost $47.87 Unrealized +23.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $927 Shares 4,794 Est. Cost $23.66 Unrealized +63.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $913 Shares 4,632 Est. Cost $85.44 Unrealized +70.9%
LOW LOWES COS INC 0.1%
Value ($000) $907 Shares 8,288 Est. Cost $64.80 Unrealized +35.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $871 Shares 87,177 Est. Cost $31.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $864 Shares 13,285 Est. Cost $55.80 Unrealized -8.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $854 Shares 6,467 Est. Cost $40.08 Unrealized +148.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $852 Shares 488 Est. Cost $1822.19 Unrealized -3.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $840 Shares 12,590 Est. Cost $38.21 Unrealized +38.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $808 Shares 5,964 Est. Cost $116.31 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $803 Shares 7,189 Est. Cost $74.08 Unrealized +9.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $801 Shares 16,793 Est. Cost $50.31 Unrealized -23.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $790 Shares 7,232 Est. Cost $55.25 Unrealized +73.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $786 Shares 700,000 Est. Cost $1.16 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $770 Shares 15,969 Est. Cost $29.17 Unrealized +28.9%
ELV ANTHEM INC 0.1%
Value ($000) $764 Shares 2,662 Est. Cost $119.90 Unrealized +120.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $743 Shares 4,651 Est. Cost $71.77 Unrealized +74.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $728 Shares 13,495 Est. Cost $70.55 Unrealized -29.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $713 Shares 2,857 Est. Cost $144.08 Unrealized +47.7%
CELGENE CORP 0.1%
Value ($000) $711 Shares 7,535 Est. Cost $98.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $710 Shares 3,698 Est. Cost $127.90 Unrealized +28.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $698 Shares 7,789 Est. Cost $61.32 Unrealized +20.2%
BNS BANK N S HALIFAX 0.1%
Value ($000) $695 Shares 13,040 Est. Cost $37.72 Unrealized +0.5%
SYK STRYKER CORP 0.1%
Value ($000) $694 Shares 3,516 Est. Cost $139.59 Unrealized +19.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $688 Shares 12,932 Est. Cost $39.61 Unrealized +14.8%
CB CHUBB LIMITED 0.1%
Value ($000) $669 Shares 4,774 Est. Cost $103.60 Unrealized +14.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $669 Shares 11,730 Est. Cost $40.28 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $658 Shares 7,306 Est. Cost $54.05 Unrealized +23.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $644 Shares 4,006 Est. Cost $174.31 Unrealized -4.2%
CSX CSX CORP 0.1%
Value ($000) $641 Shares 8,569 Est. Cost $7.58 Unrealized +178.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $639 Shares 14,667 Est. Cost $60.40 Unrealized -40.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $638 Shares 1,119 Est. Cost $105.56 Unrealized +68.4%
INTU INTUIT 0.1%
Value ($000) $620 Shares 2,371 Est. Cost $97.25 Unrealized +127.3%
CME CME GROUP INC 0.1%
Value ($000) $612 Shares 3,719 Est. Cost $69.45 Unrealized +98.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $604 Shares 1,741 Est. Cost $214.89 Unrealized +53.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $600 Shares 4,888 Est. Cost $62.96 Unrealized +53.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $600 Shares 9,479 Est. Cost $81.99 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $596 Shares 6,258 Est. Cost $70.55 Unrealized +1.9%
MS MORGAN STANLEY 0.1%
Value ($000) $595 Shares 14,094 Est. Cost $19.90 Unrealized +70.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $595 Shares 3,268 Est. Cost $124.15 Unrealized -2.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $594 Shares 7,749 Est. Cost $49.04 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $594 Shares 8,667 Est. Cost $56.34 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $572 Shares 14,905 Est. Cost $22.91 Unrealized +66.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $557 Shares 17,172 Est. Cost $22.70 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $552 Shares 2,622 Est. Cost $96.34 Unrealized +89.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $545 Shares 4,256 Est. Cost $62.20 Unrealized +40.4%
SO SOUTHERN CO 0.1%
Value ($000) $540 Shares 10,456 Est. Cost $33.73 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $538 Shares 10,672 Est. Cost $31.02 Unrealized +36.5%
BLACKROCK INC 0.1%
Value ($000) $531 Shares 1,243 Est. Cost $342.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $531 Shares 8,017 Est. Cost $56.73 Unrealized -0.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $524 Shares 12,257 Est. Cost $25.16 Unrealized +62.7%
DE DEERE & CO 0.1%
Value ($000) $524 Shares 3,276 Est. Cost $77.19 Unrealized +87.2%
EXC EXELON CORP 0.1%
Value ($000) $522 Shares 10,412 Est. Cost $17.81 Unrealized +50.2%
BIIB BIOGEN INC 0.1%
Value ($000) $521 Shares 2,204 Est. Cost $264.50 Unrealized +19.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $520 Shares 2,782 Est. Cost $69.72 Unrealized +115.8%
ALLERGAN PLC 0.1%
Value ($000) $514 Shares 3,512 Est. Cost $175.48 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $510 Shares 5,071 Est. Cost $43.86 Unrealized +95.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $510 Shares 6,802 Est. Cost $52.79 Unrealized +4.5%
PLD PROLOGIS INC 0.1%
Value ($000) $508 Shares 7,057 Est. Cost $38.72 Unrealized +45.6%
ECL ECOLAB INC 0.1%
Value ($000) $502 Shares 2,845 Est. Cost $104.92 Unrealized +43.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $494 Shares 4,758 Est. Cost $50.66 Unrealized +71.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $494 Shares 1,589 Est. Cost $156.20 Unrealized +86.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $493 Shares 13,282 Est. Cost $37.86 Unrealized -8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $492 Shares 5,240 Est. Cost $54.66 Unrealized +45.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 11,881 Est. Cost $14.21 Unrealized +165.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 2,588 Est. Cost $85.83 Unrealized +115.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $472 Shares 6,205 Est. Cost $48.38 Unrealized +41.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $468 Shares 3,778 Est. Cost $93.94 Unrealized -2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $467 Shares 3,252 Est. Cost $83.28 Unrealized +40.5%
FDX FEDEX CORP 0.0%
Value ($000) $464 Shares 2,557 Est. Cost $139.21 Unrealized +11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $463 Shares 6,768 Est. Cost $41.54 Unrealized +34.9%
NOW SERVICENOW INC 0.0%
Value ($000) $459 Shares 1,863 Est. Cost $22.42 Unrealized +96.1%
AON PLC 0.0%
Value ($000) $455 Shares 2,663 Est. Cost $109.17 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $452 Shares 2,366 Est. Cost $104.91 Unrealized +38.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $451 Shares 5,391 Est. Cost $46.62 Unrealized +33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $451 Shares 6,231 Est. Cost $53.57 Unrealized +18.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $450 Shares 7,527 Est. Cost $38.49 Unrealized +31.0%
PSX PHILLIPS 66 0.0%
Value ($000) $444 Shares 4,661 Est. Cost $56.71 Unrealized +26.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $439 Shares 21,918 Est. Cost $10.91 Unrealized +14.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $438 Shares 5,392 Est. Cost $37.48 Unrealized +70.9%
TRANSCANADA CORP 0.0%
Value ($000) $436 Shares 9,702 Est. Cost $46.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $427 Shares 4,052 Est. Cost $49.73 Unrealized +77.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $418 Shares 5,797 Est. Cost $25.09 Unrealized +121.1%
TGT TARGET CORP 0.0%
Value ($000) $417 Shares 5,196 Est. Cost $48.06 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $414 Shares 3,657 Est. Cost $60.61 Unrealized +54.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $414 Shares 5,069 Est. Cost $58.66 Unrealized +23.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $411 Shares 4,850 Est. Cost $42.70 Unrealized +46.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $411 Shares 10,355 Est. Cost $20.16 Unrealized +75.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $409 Shares 8,769 Est. Cost $36.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $409 Shares 2,468 Est. Cost $133.22 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $406 Shares 9,435 Est. Cost $43.30 Unrealized -17.5%
AFL AFLAC INC 0.0%
Value ($000) $405 Shares 8,094 Est. Cost $37.59 Unrealized +9.0%
FISV FISERV INC 0.0%
Value ($000) $403 Shares 4,568 Est. Cost $77.30 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $402 Shares 2,103 Est. Cost $34.45 Unrealized +65.7%
BB&T CORP 0.0%
Value ($000) $401 Shares 8,626 Est. Cost $36.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $399 Shares 4,347 Est. Cost $48.97 Unrealized +33.8%
EQIX EQUINIX INC 0.0%
Value ($000) $398 Shares 878 Est. Cost $300.66 Unrealized +19.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 1,146 Est. Cost $165.03 Unrealized +76.7%
HUM HUMANA INC 0.0%
Value ($000) $390 Shares 1,467 Est. Cost $164.17 Unrealized +65.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $388 Shares 2,828 Est. Cost $91.51 Unrealized +20.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $385 Shares 893 Est. Cost $89.15 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $385 Shares 2,952 Est. Cost $73.38 Unrealized +72.4%
MET METLIFE INC 0.0%
Value ($000) $384 Shares 9,015 Est. Cost $28.15 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $380 Shares 3,035 Est. Cost $122.33 Unrealized -8.8%
EBAY EBAY INC 0.0%
Value ($000) $378 Shares 10,184 Est. Cost $21.47 Unrealized +44.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $376 Shares 22,212 Est. Cost $18.39 Unrealized -11.6%
SYY SYSCO CORP 0.0%
Value ($000) $372 Shares 5,573 Est. Cost $37.68 Unrealized +43.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $368 Shares 1,692 Est. Cost $173.20 Unrealized -9.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $368 Shares 12,828 Est. Cost $14.15 Unrealized +29.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $362 Shares 882 Est. Cost $373.21 Unrealized +9.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $360 Shares 13,102 Est. Cost $10.26 Unrealized -8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $358 Shares 2,299 Est. Cost $91.44 Unrealized +63.5%
ROST ROSS STORES INC 0.0%
Value ($000) $356 Shares 3,824 Est. Cost $50.89 Unrealized +68.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $354 Shares 2,971 Est. Cost $76.16 Unrealized +39.5%
TSLA TESLA INC 0.0%
Value ($000) $352 Shares 1,258 Est. Cost $15.02 Unrealized +33.7%
MCO MOODYS CORP 0.0%
Value ($000) $348 Shares 1,922 Est. Cost $88.07 Unrealized +75.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $348 Shares 9,427 Est. Cost $33.21 Unrealized -10.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $347 Shares 3,681 Est. Cost $54.10 Unrealized +42.2%
HPQ HP INC 0.0%
Value ($000) $346 Shares 17,789 Est. Cost $16.28 Unrealized +2.6%
F FORD MTR CO DEL 0.0%
Value ($000) $346 Shares 39,364 Est. Cost $7.94 Unrealized -23.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $344 Shares 9,476 Est. Cost $24.08 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $343 Shares 5,773 Est. Cost $32.52 Unrealized +36.2%
RED HAT INC 0.0%
Value ($000) $343 Shares 1,878 Est. Cost $86.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $341 Shares 3,420 Est. Cost $49.47 Unrealized +68.7%
WORLDPAY INC 0.0%
Value ($000) $336 Shares 2,961 Est. Cost $82.26 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $334 Shares 2,652 Est. Cost $44.55 Unrealized +5.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 2,462 Est. Cost $118.87 Unrealized
XILINX INC 0.0%
Value ($000) $332 Shares 2,622 Est. Cost $80.09 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $331 Shares 7,264 Est. Cost $43.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $331 Shares 6,263 Est. Cost $39.45 Unrealized +4.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $328 Shares 6,345 Est. Cost $45.45 Unrealized -21.3%
WELL WELLTOWER INC 0.0%
Value ($000) $327 Shares 4,210 Est. Cost $49.51 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $326 Shares 1,858 Est. Cost $136.99 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $55.80 Unrealized -8.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $325 Shares 3,437 Est. Cost $13.13 Unrealized +59.4%
LAM RESEARCH CORP 0.0%
Value ($000) $324 Shares 1,811 Est. Cost $103.42 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $323 Shares 831 Est. Cost $17.68 Unrealized +36.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $323 Shares 3,649 Est. Cost $83.14 Unrealized -5.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $323 Shares 1,564 Est. Cost $146.67 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $322 Shares 6,000 Est. Cost $25.37 Unrealized +72.7%
PPG PPG INDS INC 0.0%
Value ($000) $322 Shares 2,851 Est. Cost $91.56 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $322 Shares 5,727 Est. Cost $30.70 Unrealized +40.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $319 Shares 1,591 Est. Cost $129.86 Unrealized +15.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $318 Shares 4,219 Est. Cost $46.36 Unrealized +19.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $311 Shares 3,062 Est. Cost $68.44 Unrealized +34.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $310 Shares 4,445 Est. Cost $32.05 Unrealized +29.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $310 Shares 3,838 Est. Cost $57.09 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $303 Shares 5,109 Est. Cost $41.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $302 Shares 3,594 Est. Cost $51.42 Unrealized +7.9%
FTV FORTIVE CORP 0.0%
Value ($000) $301 Shares 3,591 Est. Cost $30.87 Unrealized +53.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $301 Shares 3,552 Est. Cost $53.16 Unrealized +17.4%
VFC V F CORP 0.0%
Value ($000) $301 Shares 3,458 Est. Cost $59.14 Unrealized +31.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $301 Shares 2,784 Est. Cost $64.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 3,716 Est. Cost $40.01 Unrealized +80.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $298 Shares 3,713 Est. Cost $40.17 Unrealized +50.5%
GLW CORNING INC 0.0%
Value ($000) $298 Shares 8,997 Est. Cost $15.51 Unrealized +74.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $296 Shares 651 Est. Cost $243.87 Unrealized +23.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $288 Shares 2,417 Est. Cost $76.40 Unrealized +14.9%
PIONEER NAT RES CO 0.0%
Value ($000) $285 Shares 1,871 Est. Cost $151.25 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $284 Shares 1,977 Est. Cost $120.08 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $283 Shares 3,578 Est. Cost $44.11 Unrealized +35.2%
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 1,785 Est. Cost $87.68 Unrealized +43.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 Shares 6,546 Est. Cost $30.82 Unrealized +13.2%
ANADARKO PETE CORP 0.0%
Value ($000) $279 Shares 6,138 Est. Cost $67.10 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $279 Shares 3,918 Est. Cost $53.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $277 Shares 5,076 Est. Cost $23.78 Unrealized +19.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $277 Shares 3,334 Est. Cost $77.02 Unrealized -0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $277 Shares 1,436 Est. Cost $138.94 Unrealized +30.9%
AZO AUTOZONE INC 0.0%
Value ($000) $275 Shares 269 Est. Cost $736.13 Unrealized +21.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $273 Shares 9,312 Est. Cost $41.31 Unrealized -36.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $55.25 Unrealized +73.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $269 Shares 4,407 Est. Cost $36.99 Unrealized +41.9%
PCAR PACCAR INC 0.0%
Value ($000) $269 Shares 3,948 Est. Cost $25.66 Unrealized +31.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $266 Shares 2,659 Est. Cost $52.40 Unrealized +39.7%
STT STATE STR CORP 0.0%
Value ($000) $265 Shares 4,027 Est. Cost $45.13 Unrealized +22.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $264 Shares 17,101 Est. Cost $11.05 Unrealized +11.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $264 Shares 2,070 Est. Cost $104.60 Unrealized +2.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $262 Shares 1,526 Est. Cost $96.45 Unrealized +55.3%
CONCHO RES INC 0.0%
Value ($000) $261 Shares 2,354 Est. Cost $119.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $260 Shares 2,479 Est. Cost $76.30 Unrealized +28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $258 Shares 1,468 Est. Cost $95.44 Unrealized +57.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $256 Shares 1,826 Est. Cost $99.23 Unrealized +19.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $255 Shares 2,047 Est. Cost $56.09 Unrealized +42.8%
VTR VENTAS INC 0.0%
Value ($000) $254 Shares 3,987 Est. Cost $37.95 Unrealized +24.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $254 Shares 1,582 Est. Cost $98.68 Unrealized +28.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $252 Shares 1,264 Est. Cost $120.02 Unrealized +39.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $250 Shares 7,824 Est. Cost $25.35 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $249 Shares 490 Est. Cost $398.69 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $247 Shares 7,554 Est. Cost $39.44 Unrealized -26.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $247 Shares 4,870 Est. Cost $60.42 Unrealized -12.6%
PPL PPL CORP 0.0%
Value ($000) $246 Shares 7,756 Est. Cost $24.77 Unrealized -6.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $246 Shares 3,474 Est. Cost $40.60 Unrealized +33.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $246 Shares 2,056 Est. Cost $98.08 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $245 Shares 2,093 Est. Cost $162.65 Unrealized -27.9%
TWITTER INC 0.0%
Value ($000) $244 Shares 7,427 Est. Cost $43.62 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $244 Shares 3,262 Est. Cost $72.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $242 Shares 997 Est. Cost $37.09 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $240 Shares 332 Est. Cost $650.03 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 973 Est. Cost $246.66 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $239 Shares 3,856 Est. Cost $48.04 Unrealized -8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $239 Shares 1,753 Est. Cost $86.52 Unrealized +23.3%
HARRIS CORP DEL 0.0%
Value ($000) $239 Shares 1,495 Est. Cost $141.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $238 Shares 1,779 Est. Cost $86.36 Unrealized +7.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $238 Shares 2,962 Est. Cost $59.86 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $236 Shares 9,342 Est. Cost $20.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $235 Shares 1,719 Est. Cost $115.58 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $235 Shares 9,550 Est. Cost $29.55 Unrealized -20.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $234 Shares 3,372 Est. Cost $50.94 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $233 Shares 2,811 Est. Cost $72.56 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $231 Shares 1,473 Est. Cost $88.17 Unrealized +49.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $231 Shares 3,245 Est. Cost $58.13 Unrealized +4.3%
O REALTY INCOME CORP 0.0%
Value ($000) $231 Shares 3,137 Est. Cost $47.55 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $230 Shares 1,311 Est. Cost $151.12 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $229 Shares 1,132 Est. Cost $45.33 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $229 Shares 910 Est. Cost $227.86 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $228 Shares 6,201 Est. Cost $20.75 Unrealized +16.3%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $225 Shares 6,277 Est. Cost $26.05 Unrealized +5.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $224 Shares 8,500 Est. Cost $19.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $224 Shares 1,941 Est. Cost $99.10 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $223 Shares 1,481 Est. Cost $62.59 Unrealized -5.6%
GIB CGI INC 0.0%
Value ($000) $222 Shares 3,226 Est. Cost $65.67 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 4,126 Est. Cost $51.16 Unrealized +5.4%
APTIV PLC 0.0%
Value ($000) $222 Shares 2,795 Est. Cost $79.43 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $220 Shares 3,181 Est. Cost $62.08 Unrealized +8.9%
IHS MARKIT LTD 0.0%
Value ($000) $220 Shares 4,039 Est. Cost $54.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $217 Shares 1,890 Est. Cost $108.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $216 Shares 3,701 Est. Cost $50.70 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $216 Shares 2,384 Est. Cost $72.96 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $216 Shares 1,625 Est. Cost $116.34 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $215 Shares 5,601 Est. Cost $38.00 Unrealized -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $215 Shares 2,059 Est. Cost $86.27 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $210 Shares 3,670 Est. Cost $57.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $208 Shares 720 Est. Cost $214.90 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $208 Shares 2,173 Est. Cost $35.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 730 Est. Cost $238.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $208 Shares 8,142 Est. Cost $12.71 Unrealized +78.6%
HESS CORP 0.0%
Value ($000) $208 Shares 3,453 Est. Cost $60.24 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $204 Shares 3,179 Est. Cost $61.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $203 Shares 3,164 Est. Cost $12.63 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $203 Shares 2,758 Est. Cost $57.26 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $203 Shares 1,583 Est. Cost $109.35 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $201 Shares 6,425 Est. Cost $31.28 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $200 Shares 4,316 Est. Cost $31.79 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $177 Shares 11,242 Est. Cost $8.01 Unrealized +49.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $176 Shares 12,423 Est. Cost $6.39 Unrealized +80.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $173 Shares 17,342 Est. Cost $10.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $169 Shares 10,132 Est. Cost $17.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $162 Shares 10,357 Est. Cost $24.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $140 Shares 11,073 Est. Cost $6.54 Unrealized +49.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $130 Shares 14,964 Est. Cost $10.83 Unrealized -32.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $128 Shares 22,583 Est. Cost $4.21 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $113 Shares 10,647 Est. Cost $8.92 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $113 Shares 13,470 Est. Cost $10.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $50 Shares 14,649 Est. Cost $3.59 Unrealized -7.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $36 Shares 11,113 Est. Cost $7.38 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $33 Shares 10,506 Est. Cost $4.28 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $32 Shares 11,537 Est. Cost $2.40 Unrealized -1.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $28 Shares 12,326 Est. Cost $2.67 Unrealized
DENBURY RES INC 0.0%
Value ($000) $25 Shares 12,235 Est. Cost $4.82 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $25 Shares 14,889 Est. Cost $3.06 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $9 Shares 13,169 Est. Cost $5.54 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3 Shares 12,664 Est. Cost $1.31 Unrealized