Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,219,317 (37.9% shares, 62.1% debt)

Holdings (395)

AKAMAI TECHNOLOGIES INC 6.5%
Value ($000) $79,220 Shares 68,410,000 Est. Cost $1.07 Unrealized
PALO ALTO NETWORKS INC 4.5%
Value ($000) $54,859 Shares 51,920,000 Est. Cost $1.06 Unrealized
MICROCHIP TECHNOLOGY INC 4.1%
Value ($000) $50,428 Shares 39,086,000 Est. Cost $1.19 Unrealized
SPLUNK INC 3.1%
Value ($000) $37,623 Shares 34,995,000 Est. Cost $1.08 Unrealized
PROSPECT CAPITAL CORPORATION 2.9%
Value ($000) $35,909 Shares 34,552,000 Est. Cost $0.99 Unrealized
EXACT SCIENCES CORP 2.9%
Value ($000) $35,506 Shares 32,740,000 Est. Cost $1.02 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $33,548 Shares 241,300 Est. Cost $97.80 Unrealized +32.8%
SQUARE INC 2.4%
Value ($000) $29,814 Shares 26,645,000 Est. Cost $1.20 Unrealized
ILLUMINA INC 2.4%
Value ($000) $29,531 Shares 26,592,000 Est. Cost $1.11 Unrealized
NXP SEMICONDUCTORS N V 2.2%
Value ($000) $27,342 Shares 25,013,000 Est. Cost $1.20 Unrealized
ON SEMICONDUCTOR CORP 2.2%
Value ($000) $26,927 Shares 22,187,000 Est. Cost $1.23 Unrealized
SPLUNK INC 2.2%
Value ($000) $26,870 Shares 24,473,000 Est. Cost $1.10 Unrealized
QGEN 1 11/13/24 QIAGEN NV 2.2%
Value ($000) $26,827 Shares 25,800,000 Est. Cost $1.09 Unrealized
CREE INC 2.0%
Value ($000) $24,019 Shares 21,995,000 Est. Cost $1.09 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $22,615 Shares 100,972 Est. Cost $41.26 Unrealized +21.7%
ILLUMINA INC 1.9%
Value ($000) $22,563 Shares 16,883,000 Est. Cost $1.36 Unrealized
GUIDEWIRE SOFTWARE INC 1.8%
Value ($000) $22,017 Shares 18,850,000 Est. Cost $1.04 Unrealized
LIVE NATION ENTERTAINMENT IN 1.8%
Value ($000) $21,353 Shares 18,189,000 Est. Cost $1.16 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $21,147 Shares 152,103 Est. Cost $97.80 Unrealized +32.8%
WEIBO CORP 1.7%
Value ($000) $20,602 Shares 21,810,000 Est. Cost $0.94 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $18,277 Shares 10,529 Est. Cost $83.22 Unrealized +11.4%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $17,643 Shares 141,844 Est. Cost $87.70 Unrealized +15.2%
V VISA INC 1.3%
Value ($000) $15,508 Shares 90,155 Est. Cost $149.47 Unrealized +13.9%
NKE NIKE INC 1.2%
Value ($000) $14,571 Shares 155,141 Est. Cost $75.91 Unrealized +3.8%
PRICELINE GRP INC 1.2%
Value ($000) $14,422 Shares 12,458,000 Est. Cost $1.15 Unrealized
WESTERN DIGITAL CORP 1.2%
Value ($000) $14,252 Shares 14,700,000 Est. Cost $0.97 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $12,746 Shares 66,203 Est. Cost $173.67 Unrealized +7.6%
SBUX STARBUCKS CORP 1.0%
Value ($000) $12,028 Shares 136,032 Est. Cost $68.05 Unrealized +18.5%
ARES CAP CORP 1.0%
Value ($000) $12,006 Shares 11,300,000 Est. Cost $1.03 Unrealized
AMERICAN RLTY CAP PPTYS INC 1.0%
Value ($000) $11,985 Shares 11,625,000 Est. Cost $1.01 Unrealized
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $11,860 Shares 47,316 Est. Cost $333.88 Unrealized -8.1%
PEP PEPSICO INC 0.9%
Value ($000) $11,540 Shares 84,170 Est. Cost $100.06 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $11,372 Shares 57,159 Est. Cost $156.54 Unrealized +12.5%
NUVASIVE INC 0.9%
Value ($000) $10,859 Shares 9,215,000 Est. Cost $1.31 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $9,785 Shares 75,082 Est. Cost $120.61 Unrealized +11.3%
MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $9,588 Shares 10,310,000 Est. Cost $0.94 Unrealized
VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $8,946 Shares 9,500,000 Est. Cost $0.94 Unrealized
CRTO CRITEO S A 0.7%
Value ($000) $8,682 Shares 464,500 Est. Cost $45.46 Unrealized
CEMEX SAB DE CV 0.7%
Value ($000) $8,500 Shares 8,500,000 Est. Cost $1.00 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $8,199 Shares 29,678 Est. Cost $249.29 Unrealized +17.1%
BLACKROCK CAPITAL INVESTMENT 0.7%
Value ($000) $8,107 Shares 7,975,000 Est. Cost $1.05 Unrealized
PROSPECT CAPITAL CORPORATION 0.7%
Value ($000) $8,053 Shares 7,775,000 Est. Cost $1.01 Unrealized
MOMO INC 0.6%
Value ($000) $7,567 Shares 8,300,000 Est. Cost $0.95 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.6%
Value ($000) $7,528 Shares 6,580,000 Est. Cost $1.19 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $6,664 Shares 5,500,000 Est. Cost $1.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,422 Shares 38,400 Est. Cost $169.45 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $6,080 Shares 58,690 Est. Cost $99.20 Unrealized +10.8%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $5,024 Shares 4,210,000 Est. Cost $0.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,963 Shares 54,395 Est. Cost $89.58 Unrealized
ARES CAP CORP 0.4%
Value ($000) $4,372 Shares 4,200,000 Est. Cost $1.03 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $4,303 Shares 24,163 Est. Cost $116.47 Unrealized +62.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,007 Shares 34,050 Est. Cost $81.33 Unrealized +16.9%
BYND BEYOND MEAT INC 0.3%
Value ($000) $3,983 Shares 26,803 Est. Cost $164.67 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $3,934 Shares 61,137 Est. Cost $45.36 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.3%
Value ($000) $3,914 Shares 206,000 Est. Cost $19.45 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,895 Shares 3,195 Est. Cost $36.08 Unrealized +62.8%
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $3,794 Shares 3,700,000 Est. Cost $1.02 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,710 Shares 3,038 Est. Cost $47.66 Unrealized +23.3%
WHITING PETE CORP NEW 0.3%
Value ($000) $3,620 Shares 3,669,000 Est. Cost $0.93 Unrealized
PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $3,601 Shares 3,350,000 Est. Cost $1.04 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $3,557 Shares 2,950,000 Est. Cost $1.02 Unrealized
HERCULES CAPITAL INC 0.3%
Value ($000) $3,551 Shares 3,450,000 Est. Cost $1.02 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,534 Shares 27,316 Est. Cost $110.95 Unrealized -0.9%
BLACKSTONE MTG TR INC 0.3%
Value ($000) $3,257 Shares 3,100,000 Est. Cost $0.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,034 Shares 42,963 Est. Cost $57.10 Unrealized -5.8%
T AT&T INC 0.2%
Value ($000) $2,862 Shares 75,638 Est. Cost $14.94 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,784 Shares 13,385 Est. Cost $148.65 Unrealized +38.6%
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,778 Shares 2,800,000 Est. Cost $1.03 Unrealized
MERITOR INC 0.2%
Value ($000) $2,773 Shares 2,780,000 Est. Cost $0.96 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,715 Shares 11,702 Est. Cost $105.77 Unrealized +76.9%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $2,713 Shares 2,600,000 Est. Cost $1.02 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $2,713 Shares 93,009 Est. Cost $22.88 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,681 Shares 29,800 Est. Cost $48.97 Unrealized +34.3%
BLACKROCK INC 0.2%
Value ($000) $2,585 Shares 5,800 Est. Cost $342.33 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,574 Shares 9,477 Est. Cost $182.25 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,560 Shares 42,404 Est. Cost $31.85 Unrealized +27.0%
INTC INTEL CORP 0.2%
Value ($000) $2,388 Shares 46,343 Est. Cost $25.37 Unrealized +69.6%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $2,377 Shares 2,500,000 Est. Cost $0.95 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,314 Shares 27,491 Est. Cost $43.36 Unrealized +51.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,300 Shares 46,558 Est. Cost $20.86 Unrealized +105.1%
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $2,273 Shares 2,700,000 Est. Cost $0.86 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,259 Shares 41,503 Est. Cost $37.41 Unrealized +17.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,208 Shares 43,768 Est. Cost $37.53 Unrealized +6.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,193 Shares 18,488 Est. Cost $90.24 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $2,133 Shares 59,368 Est. Cost $21.11 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,121 Shares 9,761 Est. Cost $117.05 Unrealized +85.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,108 Shares 46,771 Est. Cost $27.05 Unrealized +38.6%
BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $2,072 Shares 2,000,000 Est. Cost $1.04 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $1,944 Shares 2,200,000 Est. Cost $0.88 Unrealized
TWITTER INC 0.1%
Value ($000) $1,724 Shares 1,750,000 Est. Cost $0.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,720 Shares 8,012 Est. Cost $99.15 Unrealized +86.3%
C CITIGROUP INC 0.1%
Value ($000) $1,673 Shares 24,219 Est. Cost $56.19 Unrealized -3.6%
J2 GLOBAL INC 0.1%
Value ($000) $1,566 Shares 1,100,000 Est. Cost $1.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,513 Shares 13,928 Est. Cost $63.78 Unrealized +37.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,502 Shares 17,951 Est. Cost $34.18 Unrealized +122.6%
ZILLOW GROUP INC 0.1%
Value ($000) $1,499 Shares 1,500,000 Est. Cost $1.14 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $1,471 Shares 1,400,000 Est. Cost $1.03 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $1,434 Shares 1,450,000 Est. Cost $0.92 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,382 Shares 25,113 Est. Cost $35.22 Unrealized +43.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,379 Shares 9,481 Est. Cost $95.46 Unrealized +7.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,321 Shares 6,826 Est. Cost $119.07 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,320 Shares 4,582 Est. Cost $130.14 Unrealized +97.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,288 Shares 7,615 Est. Cost $113.38 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,284 Shares 9,937 Est. Cost $45.66 Unrealized +125.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,272 Shares 6,613 Est. Cost $102.86 Unrealized +71.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,248 Shares 7,707 Est. Cost $68.24 Unrealized +113.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,245 Shares 8,389 Est. Cost $90.64 Unrealized +65.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,224 Shares 4,203 Est. Cost $147.09 Unrealized +91.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,212 Shares 8,881 Est. Cost $104.50 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,189 Shares 4,441 Est. Cost $30.74 Unrealized +1.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,183 Shares 15,627 Est. Cost $41.38 Unrealized +27.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,182 Shares 14,560 Est. Cost $72.46 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,178 Shares 5,057 Est. Cost $24.60 Unrealized +88.0%
SUNPOWER CORP 0.1%
Value ($000) $1,172 Shares 1,250,000 Est. Cost $0.80 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,158 Shares 4,193 Est. Cost $19.38 Unrealized +23.9%
SY SO YOUNG INTERNATIONAL INC 0.1%
Value ($000) $1,119 Shares 121,189 Est. Cost $12.83 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,107 Shares 18,971 Est. Cost $51.32 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,055 Shares 4,769 Est. Cost $87.81 Unrealized +108.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,037 Shares 9,269 Est. Cost $69.25 Unrealized +48.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,018 Shares 5,846 Est. Cost $1.23 Unrealized +239.3%
MMM 3M CO 0.1%
Value ($000) $997 Shares 6,065 Est. Cost $103.17 Unrealized +7.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $968 Shares 6,701 Est. Cost $42.69 Unrealized +185.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $958 Shares 488 Est. Cost $1822.19 Unrealized +4.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $922 Shares 12,089 Est. Cost $40.95 Unrealized +58.7%
LOW LOWES COS INC 0.1%
Value ($000) $911 Shares 8,288 Est. Cost $64.80 Unrealized +45.1%
USB US BANCORP DEL 0.1%
Value ($000) $884 Shares 15,969 Est. Cost $29.17 Unrealized +41.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $883 Shares 17,406 Est. Cost $49.81 Unrealized -26.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $879 Shares 6,619 Est. Cost $85.90 Unrealized +36.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $869 Shares 13,715 Est. Cost $55.64 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $861 Shares 7,189 Est. Cost $74.08 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $855 Shares 7,232 Est. Cost $55.25 Unrealized +103.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $851 Shares 13,495 Est. Cost $70.55 Unrealized -31.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $828 Shares 7,000 Est. Cost $55.25 Unrealized +103.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $823 Shares 700,000 Est. Cost $1.16 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $786 Shares 3,719 Est. Cost $69.45 Unrealized +136.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $779 Shares 87,177 Est. Cost $31.48 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $771 Shares 4,774 Est. Cost $103.60 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $766 Shares 3,698 Est. Cost $127.90 Unrealized +40.4%
SYK STRYKER CORP 0.1%
Value ($000) $761 Shares 3,516 Est. Cost $139.59 Unrealized +43.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $753 Shares 5,964 Est. Cost $116.31 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $751 Shares 4,651 Est. Cost $71.77 Unrealized +100.6%
CELGENE CORP 0.1%
Value ($000) $748 Shares 7,535 Est. Cost $98.61 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $743 Shares 21,150 Est. Cost $23.38 Unrealized -3.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $741 Shares 13,040 Est. Cost $37.72 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $738 Shares 7,702 Est. Cost $54.75 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $723 Shares 2,857 Est. Cost $144.08 Unrealized +55.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $721 Shares 12,932 Est. Cost $39.61 Unrealized +26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $718 Shares 1,741 Est. Cost $214.89 Unrealized +87.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $717 Shares 12,590 Est. Cost $38.21 Unrealized +18.6%
INTU INTUIT 0.1%
Value ($000) $706 Shares 2,656 Est. Cost $112.93 Unrealized +133.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $700 Shares 7,789 Est. Cost $61.32 Unrealized +33.5%
SO SOUTHERN CO 0.1%
Value ($000) $695 Shares 11,245 Est. Cost $34.26 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $685 Shares 4,888 Est. Cost $62.96 Unrealized +71.0%
FISV FISERV INC 0.1%
Value ($000) $666 Shares 6,428 Est. Cost $84.48 Unrealized +20.9%
ZTS ZOETIS INC 0.1%
Value ($000) $666 Shares 5,342 Est. Cost $46.67 Unrealized +145.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $666 Shares 9,055 Est. Cost $56.53 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $642 Shares 2,622 Est. Cost $96.34 Unrealized +146.0%
ELV ANTHEM INC 0.1%
Value ($000) $639 Shares 2,662 Est. Cost $119.90 Unrealized +109.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $628 Shares 7,749 Est. Cost $49.04 Unrealized +19.1%
ALLERGAN PLC 0.1%
Value ($000) $623 Shares 3,703 Est. Cost $175.06 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $608 Shares 4,006 Est. Cost $174.31 Unrealized -14.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $606 Shares 14,905 Est. Cost $22.91 Unrealized +85.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $604 Shares 1,119 Est. Cost $105.56 Unrealized +63.9%
MS MORGAN STANLEY 0.0%
Value ($000) $601 Shares 14,094 Est. Cost $19.90 Unrealized +76.0%
PLD PROLOGIS INC 0.0%
Value ($000) $601 Shares 7,057 Est. Cost $38.72 Unrealized +78.9%
CSX CSX CORP 0.0%
Value ($000) $594 Shares 8,569 Est. Cost $7.58 Unrealized +181.7%
TGT TARGET CORP 0.0%
Value ($000) $593 Shares 5,547 Est. Cost $49.31 Unrealized +63.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $592 Shares 4,256 Est. Cost $62.20 Unrealized +68.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $573 Shares 6,205 Est. Cost $48.38 Unrealized +73.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $567 Shares 3,991 Est. Cost $94.38 Unrealized +16.2%
ECL ECOLAB INC 0.0%
Value ($000) $563 Shares 2,845 Est. Cost $104.92 Unrealized +78.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $560 Shares 7,854 Est. Cost $27.24 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $557 Shares 3,500 Est. Cost $135.07 Unrealized +15.0%
BLACKROCK INC 0.0%
Value ($000) $554 Shares 1,243 Est. Cost $342.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $553 Shares 3,276 Est. Cost $77.19 Unrealized +89.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $547 Shares 4,758 Est. Cost $50.66 Unrealized +107.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $542 Shares 17,172 Est. Cost $22.70 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $526 Shares 9,435 Est. Cost $43.30 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $525 Shares 2,366 Est. Cost $104.91 Unrealized +83.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $524 Shares 5,240 Est. Cost $54.66 Unrealized +65.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $517 Shares 10,355 Est. Cost $20.16 Unrealized +124.9%
AON PLC 0.0%
Value ($000) $515 Shares 2,663 Est. Cost $109.17 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $513 Shares 12,257 Est. Cost $25.16 Unrealized +46.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $509 Shares 3,268 Est. Cost $124.15 Unrealized -12.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $509 Shares 9,816 Est. Cost $34.27 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 11,881 Est. Cost $14.21 Unrealized +210.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $509 Shares 3,252 Est. Cost $83.28 Unrealized +56.3%
EQIX EQUINIX INC 0.0%
Value ($000) $506 Shares 878 Est. Cost $300.66 Unrealized +58.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $505 Shares 5,391 Est. Cost $46.62 Unrealized +55.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $501 Shares 6,802 Est. Cost $52.79 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $500 Shares 2,782 Est. Cost $69.72 Unrealized +131.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $498 Shares 13,282 Est. Cost $37.86 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $491 Shares 893 Est. Cost $89.15 Unrealized +80.4%
BIIB BIOGEN INC 0.0%
Value ($000) $491 Shares 2,108 Est. Cost $264.50 Unrealized -12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $483 Shares 1,589 Est. Cost $156.20 Unrealized +88.7%
PSX PHILLIPS 66 0.0%
Value ($000) $477 Shares 4,661 Est. Cost $56.71 Unrealized +36.3%
NOW SERVICENOW INC 0.0%
Value ($000) $473 Shares 1,863 Est. Cost $22.42 Unrealized +142.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $472 Shares 5,392 Est. Cost $37.48 Unrealized +101.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $468 Shares 8,470 Est. Cost $81.99 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $466 Shares 8,769 Est. Cost $36.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $464 Shares 6,258 Est. Cost $70.55 Unrealized -12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $462 Shares 2,103 Est. Cost $34.45 Unrealized +103.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $461 Shares 5,069 Est. Cost $58.66 Unrealized +37.5%
BB&T CORP 0.0%
Value ($000) $460 Shares 8,626 Est. Cost $36.90 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $457 Shares 7,527 Est. Cost $38.49 Unrealized +12.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $453 Shares 6,768 Est. Cost $41.54 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $453 Shares 4,052 Est. Cost $49.73 Unrealized +102.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $452 Shares 21,918 Est. Cost $10.91 Unrealized +29.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $448 Shares 5,797 Est. Cost $25.09 Unrealized +157.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $447 Shares 2,812 Est. Cost $76.16 Unrealized +74.3%
SYY SYSCO CORP 0.0%
Value ($000) $442 Shares 5,573 Est. Cost $37.68 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 2,588 Est. Cost $85.83 Unrealized +106.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $437 Shares 8,261 Est. Cost $44.20 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $431 Shares 12,625 Est. Cost $46.41 Unrealized -33.3%
V VISA INC 0.0%
Value ($000) $430 Shares 2,500 Est. Cost $149.47 Unrealized +13.9%
MET METLIFE INC 0.0%
Value ($000) $425 Shares 9,015 Est. Cost $28.15 Unrealized +36.7%
AFL AFLAC INC 0.0%
Value ($000) $423 Shares 8,094 Est. Cost $37.59 Unrealized +20.7%
ROST ROSS STORES INC 0.0%
Value ($000) $420 Shares 3,824 Est. Cost $50.89 Unrealized +94.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $420 Shares 2,828 Est. Cost $91.51 Unrealized +41.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $415 Shares 1,692 Est. Cost $173.20 Unrealized +10.8%
WELL WELLTOWER INC 0.0%
Value ($000) $413 Shares 4,553 Est. Cost $50.60 Unrealized +41.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $413 Shares 4,850 Est. Cost $42.70 Unrealized +46.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 1,146 Est. Cost $165.03 Unrealized +111.9%
EXC EXELON CORP 0.0%
Value ($000) $409 Shares 8,457 Est. Cost $26.77 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $408 Shares 22,212 Est. Cost $18.39 Unrealized -3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $405 Shares 8,950 Est. Cost $33.18 Unrealized +11.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $400 Shares 3,681 Est. Cost $54.10 Unrealized +65.7%
EBAY EBAY INC 0.0%
Value ($000) $397 Shares 10,184 Est. Cost $21.47 Unrealized +67.7%
MCO MOODYS CORP 0.0%
Value ($000) $394 Shares 1,922 Est. Cost $88.07 Unrealized +125.6%
LAM RESEARCH CORP 0.0%
Value ($000) $394 Shares 1,706 Est. Cost $103.42 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $393 Shares 200 Est. Cost $1822.19 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $391 Shares 4,347 Est. Cost $48.97 Unrealized +34.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $391 Shares 2,652 Est. Cost $44.55 Unrealized +27.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $388 Shares 3,420 Est. Cost $49.47 Unrealized +105.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $385 Shares 1,858 Est. Cost $136.99 Unrealized +32.0%
MA MASTERCARD INC 0.0%
Value ($000) $380 Shares 1,400 Est. Cost $182.25 Unrealized +46.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $380 Shares 6,897 Est. Cost $45.11 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $377 Shares 3,035 Est. Cost $122.33 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $376 Shares 6,231 Est. Cost $53.57 Unrealized +7.2%
HUM HUMANA INC 0.0%
Value ($000) $375 Shares 1,467 Est. Cost $164.17 Unrealized +61.4%
DOW DOW INC 0.0%
Value ($000) $374 Shares 7,854 Est. Cost $36.37 Unrealized -10.0%
FDX FEDEX CORP 0.0%
Value ($000) $372 Shares 2,557 Est. Cost $139.21 Unrealized +2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $372 Shares 5,727 Est. Cost $30.70 Unrealized +66.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $372 Shares 4,502 Est. Cost $29.31 Unrealized -1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $371 Shares 713 Est. Cost $252.86 Unrealized +55.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $364 Shares 4,219 Est. Cost $46.36 Unrealized +38.1%
F FORD MTR CO DEL 0.0%
Value ($000) $361 Shares 39,364 Est. Cost $7.94 Unrealized -12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $358 Shares 5,773 Est. Cost $32.52 Unrealized +47.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $358 Shares 3,838 Est. Cost $57.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $357 Shares 8,017 Est. Cost $56.73 Unrealized -26.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $355 Shares 2,952 Est. Cost $73.38 Unrealized +66.9%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $355 Shares 9,352 Est. Cost $26.68 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $351 Shares 8,008 Est. Cost $33.21 Unrealized +11.4%
SUNTRUST BKS INC 0.0%
Value ($000) $351 Shares 5,109 Est. Cost $41.07 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $349 Shares 13,102 Est. Cost $10.26 Unrealized -13.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $348 Shares 1,564 Est. Cost $146.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $343 Shares 1,591 Est. Cost $129.86 Unrealized +28.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $343 Shares 2,784 Est. Cost $64.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $341 Shares 3,126 Est. Cost $83.14 Unrealized +10.5%
ADSK AUTODESK INC 0.0%
Value ($000) $340 Shares 2,299 Est. Cost $91.44 Unrealized +70.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $340 Shares 3,578 Est. Cost $44.11 Unrealized +66.6%
PPG PPG INDS INC 0.0%
Value ($000) $338 Shares 2,851 Est. Cost $91.56 Unrealized +11.2%
HPQ HP INC 0.0%
Value ($000) $337 Shares 17,789 Est. Cost $16.28 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $336 Shares 3,552 Est. Cost $53.16 Unrealized +32.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $335 Shares 13,910 Est. Cost $14.54 Unrealized +21.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $332 Shares 3,437 Est. Cost $13.13 Unrealized +65.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $331 Shares 831 Est. Cost $17.68 Unrealized +46.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $328 Shares 4,445 Est. Cost $32.05 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $320 Shares 11,032 Est. Cost $17.33 Unrealized +80.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $320 Shares 3,713 Est. Cost $52.11 Unrealized +35.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $318 Shares 3,918 Est. Cost $53.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $55.64 Unrealized -8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $314 Shares 2,417 Est. Cost $76.40 Unrealized +27.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $312 Shares 6,263 Est. Cost $39.45 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $311 Shares 1,826 Est. Cost $99.23 Unrealized +59.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $310 Shares 3,334 Est. Cost $77.02 Unrealized +21.3%
VFC V F CORP 0.0%
Value ($000) $308 Shares 3,458 Est. Cost $59.14 Unrealized +44.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $307 Shares 3,713 Est. Cost $40.17 Unrealized +72.1%
TWITTER INC 0.0%
Value ($000) $306 Shares 7,427 Est. Cost $43.62 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $305 Shares 1,264 Est. Cost $120.02 Unrealized +90.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $304 Shares 2,659 Est. Cost $52.40 Unrealized +63.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $303 Shares 1,902 Est. Cost $98.08 Unrealized +31.7%
CTAS CINTAS CORP 0.0%
Value ($000) $303 Shares 1,132 Est. Cost $45.33 Unrealized +32.2%
TSLA TESLA INC 0.0%
Value ($000) $303 Shares 1,258 Est. Cost $15.02 Unrealized +4.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $301 Shares 965 Est. Cost $26.03 Unrealized +31.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $300 Shares 3,062 Est. Cost $68.44 Unrealized +33.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $297 Shares 3,474 Est. Cost $40.60 Unrealized +55.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $295 Shares 1,977 Est. Cost $120.08 Unrealized +29.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $295 Shares 5,076 Est. Cost $23.78 Unrealized +27.4%
AZO AUTOZONE INC 0.0%
Value ($000) $292 Shares 269 Est. Cost $736.13 Unrealized +52.3%
EIX EDISON INTL 0.0%
Value ($000) $291 Shares 3,856 Est. Cost $48.04 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value ($000) $291 Shares 3,987 Est. Cost $37.95 Unrealized +44.8%
CMI CUMMINS INC 0.0%
Value ($000) $290 Shares 1,785 Est. Cost $87.68 Unrealized +55.2%
MCK MCKESSON CORP 0.0%
Value ($000) $286 Shares 2,093 Est. Cost $162.65 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,716 Est. Cost $40.01 Unrealized +72.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $284 Shares 2,070 Est. Cost $104.60 Unrealized +17.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $283 Shares 2,479 Est. Cost $76.30 Unrealized +37.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 973 Est. Cost $246.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $276 Shares 3,948 Est. Cost $25.66 Unrealized +39.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $276 Shares 1,526 Est. Cost $96.45 Unrealized +60.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $272 Shares 2,047 Est. Cost $56.09 Unrealized +58.6%
IHS MARKIT LTD 0.0%
Value ($000) $270 Shares 4,039 Est. Cost $54.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $270 Shares 490 Est. Cost $398.69 Unrealized +52.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $269 Shares 6,546 Est. Cost $30.82 Unrealized +7.2%
WDAY WORKDAY INC 0.0%
Value ($000) $267 Shares 1,572 Est. Cost $144.39 Unrealized +33.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $267 Shares 7,824 Est. Cost $25.35 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $267 Shares 2,904 Est. Cost $88.21 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $266 Shares 1,941 Est. Cost $99.10 Unrealized +36.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $259 Shares 17,101 Est. Cost $11.05 Unrealized +4.9%
AME AMETEK INC NEW 0.0%
Value ($000) $258 Shares 2,811 Est. Cost $72.56 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $257 Shares 1,625 Est. Cost $116.34 Unrealized +28.0%
GLW CORNING INC 0.0%
Value ($000) $257 Shares 8,997 Est. Cost $15.51 Unrealized +61.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $256 Shares 9,342 Est. Cost $20.28 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $256 Shares 2,962 Est. Cost $59.86 Unrealized +33.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $256 Shares 2,059 Est. Cost $86.27 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $255 Shares 2,173 Est. Cost $35.22 Unrealized +23.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $255 Shares 4,407 Est. Cost $36.99 Unrealized +44.2%
VRSN VERISIGN INC 0.0%
Value ($000) $253 Shares 1,339 Est. Cost $194.66 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $253 Shares 1,311 Est. Cost $151.12 Unrealized +18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $253 Shares 1,753 Est. Cost $86.52 Unrealized +34.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $251 Shares 3,181 Est. Cost $62.08 Unrealized +21.9%
XILINX INC 0.0%
Value ($000) $251 Shares 2,622 Est. Cost $80.09 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $251 Shares 5,601 Est. Cost $38.00 Unrealized +9.9%
CERNER CORP 0.0%
Value ($000) $250 Shares 3,670 Est. Cost $57.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $246 Shares 3,922 Est. Cost $47.61 Unrealized +9.9%
KR KROGER CO 0.0%
Value ($000) $246 Shares 9,550 Est. Cost $29.55 Unrealized -31.3%
FTV FORTIVE CORP 0.0%
Value ($000) $246 Shares 3,591 Est. Cost $30.87 Unrealized +45.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $245 Shares 882 Est. Cost $373.21 Unrealized -21.1%
APTIV PLC 0.0%
Value ($000) $244 Shares 2,795 Est. Cost $79.43 Unrealized
PPL PPL CORP 0.0%
Value ($000) $244 Shares 7,756 Est. Cost $24.77 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $243 Shares 2,714 Est. Cost $51.42 Unrealized +4.4%
BALL BALL CORP 0.0%
Value ($000) $243 Shares 3,336 Est. Cost $69.22 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $242 Shares 1,791 Est. Cost $104.52 Unrealized +18.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $242 Shares 1,468 Est. Cost $95.44 Unrealized +47.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 2,462 Est. Cost $118.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $241 Shares 3,137 Est. Cost $47.55 Unrealized +7.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $240 Shares 884 Est. Cost $246.39 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $240 Shares 1,582 Est. Cost $98.68 Unrealized +32.6%
STT STATE STR CORP 0.0%
Value ($000) $238 Shares 4,027 Est. Cost $45.13 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $237 Shares 399 Est. Cost $51.11 Unrealized +17.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $235 Shares 8,500 Est. Cost $19.29 Unrealized +6.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $235 Shares 3,885 Est. Cost $45.59 Unrealized +11.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 Shares 720 Est. Cost $214.90 Unrealized +16.1%
PIONEER NAT RES CO 0.0%
Value ($000) $235 Shares 1,871 Est. Cost $151.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $234 Shares 332 Est. Cost $650.03 Unrealized +13.0%
GIB CGI INC 0.0%
Value ($000) $233 Shares 2,942 Est. Cost $65.67 Unrealized +18.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $233 Shares 1,583 Est. Cost $109.35 Unrealized +14.5%
MTB M & T BK CORP 0.0%
Value ($000) $233 Shares 1,473 Est. Cost $88.17 Unrealized +45.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $231 Shares 1,779 Est. Cost $86.36 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $231 Shares 1,481 Est. Cost $62.59 Unrealized +13.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $230 Shares 6,201 Est. Cost $20.75 Unrealized +24.7%
HCP INC 0.0%
Value ($000) $229 Shares 6,425 Est. Cost $31.28 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $227 Shares 2,495 Est. Cost $71.05 Unrealized +21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 Shares 4,666 Est. Cost $34.83 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $223 Shares 2,966 Est. Cost $58.13 Unrealized +20.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $222 Shares 2,384 Est. Cost $72.96 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 2,380 Est. Cost $39.20 Unrealized +2.5%
AEE AMEREN CORP 0.0%
Value ($000) $221 Shares 2,758 Est. Cost $57.26 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value ($000) $220 Shares 7,854 Est. Cost $25.02 Unrealized +6.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $213 Shares 4,870 Est. Cost $60.42 Unrealized -25.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $211 Shares 7,554 Est. Cost $39.44 Unrealized -46.3%
ANSYS INC 0.0%
Value ($000) $211 Shares 954 Est. Cost $221.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 655 Est. Cost $298.57 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $210 Shares 4,957 Est. Cost $29.44 Unrealized +8.8%
HESS CORP 0.0%
Value ($000) $209 Shares 3,453 Est. Cost $60.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $209 Shares 960 Est. Cost $209.74 Unrealized +3.6%
AMCOR PLC 0.0%
Value ($000) $208 Shares 21,323 Est. Cost $7.88 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $207 Shares 6,328 Est. Cost $13.28 Unrealized -0.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $205 Shares 1,890 Est. Cost $108.13 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $205 Shares 3,210 Est. Cost $50.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $204 Shares 1,352 Est. Cost $133.67 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $203 Shares 8,133 Est. Cost $24.96 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $203 Shares 910 Est. Cost $215.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $203 Shares 997 Est. Cost $37.09 Unrealized -4.6%
XYZ SQUARE INC 0.0%
Value ($000) $202 Shares 3,262 Est. Cost $72.47 Unrealized -6.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $201 Shares 1,642 Est. Cost $99.99 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $201 Shares 11,242 Est. Cost $8.01 Unrealized +58.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 4,126 Est. Cost $51.16 Unrealized +0.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $197 Shares 12,423 Est. Cost $6.39 Unrealized +81.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $158 Shares 11,073 Est. Cost $6.54 Unrealized +55.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $153 Shares 17,342 Est. Cost $10.92 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $141 Shares 22,583 Est. Cost $4.21 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $140 Shares 14,964 Est. Cost $10.83 Unrealized -26.0%
VEREIT INC 0.0%
Value ($000) $132 Shares 13,470 Est. Cost $10.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $124 Shares 10,132 Est. Cost $17.60 Unrealized
ENCANA CORP 0.0%
Value ($000) $82 Shares 17,935 Est. Cost $6.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $71 Shares 10,357 Est. Cost $24.33 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $67 Shares 14,649 Est. Cost $3.59 Unrealized +29.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $48 Shares 11,113 Est. Cost $7.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $48 Shares 10,728 Est. Cost $5.30 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $38 Shares 11,537 Est. Cost $2.40 Unrealized +11.9%
DENBURY RES INC 0.0%
Value ($000) $15 Shares 12,235 Est. Cost $4.82 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $15 Shares 12,326 Est. Cost $2.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15 Shares 10,506 Est. Cost $4.28 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7 Shares 14,889 Est. Cost $3.06 Unrealized