Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $926,745 (98.2% shares, 1.8% debt)

Holdings (356)

BABA ALIBABA GROUP HLDG LTD 4.7%
Value ($000) $43,986 Shares 263,025 Est. Cost $120.74 Unrealized
V VISA INC 2.7%
Value ($000) $25,470 Shares 148,075 Est. Cost $136.05 Unrealized +25.2%
MDT MEDTRONIC PLC 2.7%
Value ($000) $24,568 Shares 226,181 Est. Cost $76.06 Unrealized +15.1%
BAX BAXTER INTL INC 2.6%
Value ($000) $24,279 Shares 277,567 Est. Cost $60.65 Unrealized +24.5%
ZTS ZOETIS INC 2.5%
Value ($000) $23,547 Shares 188,998 Est. Cost $58.88 Unrealized +94.6%
SCI SERVICE CORP INTL 2.5%
Value ($000) $22,949 Shares 480,000 Est. Cost $36.99 Unrealized +26.9%
SYK STRYKER CORP 2.5%
Value ($000) $22,789 Shares 105,356 Est. Cost $111.85 Unrealized +79.0%
ABT ABBOTT LABS 2.4%
Value ($000) $22,039 Shares 263,403 Est. Cost $55.95 Unrealized +36.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $20,782 Shares 11,972 Est. Cost $64.58 Unrealized +43.6%
ELS EQUITY LIFESTYLE PPTYS INC 2.2%
Value ($000) $20,708 Shares 155,000 Est. Cost $101.83 Unrealized
ALLERGAN PLC 2.2%
Value ($000) $20,476 Shares 121,673 Est. Cost $170.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $18,677 Shares 64,123 Est. Cost $223.53 Unrealized +26.0%
ABEV AMBEV SA 1.9%
Value ($000) $17,933 Shares 3,881,500 Est. Cost $5.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $17,266 Shares 424,321 Est. Cost $36.57 Unrealized +15.9%
LOW LOWES COS INC 1.7%
Value ($000) $15,789 Shares 143,592 Est. Cost $89.10 Unrealized +5.5%
POOL POOL CORPORATION 1.6%
Value ($000) $15,128 Shares 75,000 Est. Cost $121.13 Unrealized +48.2%
APOLLO GLOBAL MGMT INC 1.6%
Value ($000) $14,372 Shares 380,000 Est. Cost $37.82 Unrealized
YUMC YUM CHINA HLDGS INC 1.5%
Value ($000) $13,608 Shares 299,535 Est. Cost $43.33 Unrealized +3.1%
CTRIP COM INTL LTD 1.4%
Value ($000) $12,956 Shares 442,335 Est. Cost $33.66 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $12,741 Shares 54,915 Est. Cost $139.28 Unrealized +34.3%
BIDU BAIDU INC 1.4%
Value ($000) $12,639 Shares 123,000 Est. Cost $201.01 Unrealized
DHR DANAHER CORPORATION 1.3%
Value ($000) $12,494 Shares 86,506 Est. Cost $86.29 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $12,247 Shares 56,355 Est. Cost $161.39 Unrealized +34.5%
MGM GROWTH PPTYS LLC 1.3%
Value ($000) $12,020 Shares 400,000 Est. Cost $29.89 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $11,883 Shares 141,158 Est. Cost $56.89 Unrealized +15.1%
ELV ANTHEM INC 1.3%
Value ($000) $11,657 Shares 48,551 Est. Cost $187.00 Unrealized +34.4%
ITUB ITAU UNIBANCO HLDG SA 1.2%
Value ($000) $11,470 Shares 1,363,800 Est. Cost $8.41 Unrealized
HUM HUMANA INC 1.1%
Value ($000) $10,401 Shares 40,681 Est. Cost $253.14 Unrealized +4.7%
AAPL APPLE INC 1.0%
Value ($000) $9,107 Shares 40,660 Est. Cost $37.07 Unrealized +35.5%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $9,031 Shares 45,391 Est. Cost $96.40 Unrealized +82.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $8,938 Shares 64,290 Est. Cost $85.27 Unrealized +52.3%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $8,342 Shares 15,451 Est. Cost $157.99 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $8,020 Shares 27,023 Est. Cost $268.41 Unrealized
INDA ISHARES TR 0.7%
Value ($000) $6,872 Shares 204,700 Est. Cost $32.05 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $6,319 Shares 23,236 Est. Cost $206.43 Unrealized +34.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.7%
Value ($000) $6,240 Shares 112,531 Est. Cost $36.97 Unrealized +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $6,043 Shares 66,132 Est. Cost $86.17 Unrealized +0.7%
VICI VICI PPTYS INC 0.6%
Value ($000) $5,889 Shares 260,000 Est. Cost $15.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $5,532 Shares 103,778 Est. Cost $52.05 Unrealized +3.2%
SYMANTEC CORP 0.6%
Value ($000) $5,477 Shares 231,786 Est. Cost $23.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,236 Shares 130,058 Est. Cost $39.23 Unrealized
XRX XEROX HOLDINGS CORP 0.6%
Value ($000) $5,175 Shares 173,033 Est. Cost $31.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,152 Shares 85,347 Est. Cost $37.56 Unrealized +7.7%
XILINX INC 0.5%
Value ($000) $5,006 Shares 52,201 Est. Cost $115.41 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,937 Shares 39,693 Est. Cost $79.97 Unrealized +26.3%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $4,653 Shares 300,000 Est. Cost $16.14 Unrealized +2.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,583 Shares 61,248 Est. Cost $73.20 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $4,027 Shares 51,431 Est. Cost $57.74 Unrealized +8.9%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $3,721 Shares 43,534 Est. Cost $56.58 Unrealized +11.6%
UAL UNITED AIRLINES HLDGS INC 0.4%
Value ($000) $3,697 Shares 41,822 Est. Cost $84.87 Unrealized +4.1%
VIACOM INC NEW 0.4%
Value ($000) $3,474 Shares 144,588 Est. Cost $27.67 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $3,468 Shares 21,317 Est. Cost $132.17 Unrealized +3.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,435 Shares 62,321 Est. Cost $42.63 Unrealized +1.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $3,373 Shares 23,742 Est. Cost $94.85 Unrealized +15.7%
GOOG ALPHABET INC 0.4%
Value ($000) $3,367 Shares 2,762 Est. Cost $55.10 Unrealized +6.6%
M MACYS INC 0.4%
Value ($000) $3,270 Shares 210,450 Est. Cost $21.08 Unrealized -12.2%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $3,134 Shares 150,101 Est. Cost $12.76 Unrealized +11.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,074 Shares 34,763 Est. Cost $61.64 Unrealized +30.8%
HANESBRANDS INC 0.3%
Value ($000) $3,015 Shares 196,810 Est. Cost $17.04 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,997 Shares 63,865 Est. Cost $32.86 Unrealized +6.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,948 Shares 2,414 Est. Cost $50.55 Unrealized +16.3%
ERIE ERIE INDTY CO 0.3%
Value ($000) $2,915 Shares 15,703 Est. Cost $195.91 Unrealized +2.3%
T AT&T INC 0.3%
Value ($000) $2,792 Shares 73,797 Est. Cost $16.06 Unrealized +5.9%
PEP PEPSICO INC 0.3%
Value ($000) $2,771 Shares 20,215 Est. Cost $92.40 Unrealized +18.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,721 Shares 55,076 Est. Cost $33.63 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,550 Shares 23,371 Est. Cost $81.60 Unrealized +12.5%
CELGENE CORP 0.3%
Value ($000) $2,519 Shares 25,371 Est. Cost $92.89 Unrealized
NORDSTROM INC 0.3%
Value ($000) $2,468 Shares 73,309 Est. Cost $42.49 Unrealized
BALL BALL CORP 0.3%
Value ($000) $2,422 Shares 33,263 Est. Cost $49.18 Unrealized +40.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,397 Shares 10,899 Est. Cost $55.33 Unrealized +27.0%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,310 Shares 1,995,000 Est. Cost $1.07 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,296 Shares 22,419 Est. Cost $77.27 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $2,287 Shares 35,533 Est. Cost $45.43 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,273 Shares 48,172 Est. Cost $38.59 Unrealized -1.1%
IEMG ISHARES INC 0.2%
Value ($000) $2,265 Shares 46,197 Est. Cost $50.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,263 Shares 44,633 Est. Cost $38.18 Unrealized -3.7%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $2,167 Shares 102,095 Est. Cost $20.60 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $2,166 Shares 13,973 Est. Cost $103.34 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,164 Shares 30,653 Est. Cost $55.64 Unrealized -3.4%
INTC INTEL CORP 0.2%
Value ($000) $2,156 Shares 41,834 Est. Cost $39.45 Unrealized +9.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,113 Shares 16,213 Est. Cost $106.98 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,088 Shares 101,314 Est. Cost $13.85 Unrealized +1.6%
GAP GAP INC 0.2%
Value ($000) $2,047 Shares 117,934 Est. Cost $18.01 Unrealized -21.0%
VARIAN MED SYS INC 0.2%
Value ($000) $2,010 Shares 16,874 Est. Cost $131.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $2,001 Shares 37,191 Est. Cost $47.22 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,968 Shares 8,515 Est. Cost $185.96 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,950 Shares 16,565 Est. Cost $81.58 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,928 Shares 26,232 Est. Cost $55.48 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,909 Shares 42,350 Est. Cost $32.30 Unrealized +16.1%
META FACEBOOK INC 0.2%
Value ($000) $1,908 Shares 10,713 Est. Cost $167.67 Unrealized +12.6%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $1,825 Shares 17,608 Est. Cost $79.20 Unrealized +18.7%
HCP INC 0.2%
Value ($000) $1,796 Shares 50,393 Est. Cost $30.97 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,790 Shares 33,774 Est. Cost $47.81 Unrealized +10.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,765 Shares 23,034 Est. Cost $57.60 Unrealized +19.8%
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,734 Shares 1,344,000 Est. Cost $1.12 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,733 Shares 189,167 Est. Cost $7.19 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,728 Shares 39,365 Est. Cost $34.62 Unrealized +6.9%
WELL WELLTOWER INC 0.2%
Value ($000) $1,707 Shares 18,829 Est. Cost $59.00 Unrealized +21.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,702 Shares 29,836 Est. Cost $80.11 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,670 Shares 22,190 Est. Cost $49.09 Unrealized +43.0%
AFL AFLAC INC 0.2%
Value ($000) $1,670 Shares 31,912 Est. Cost $35.59 Unrealized +27.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,652 Shares 15,200 Est. Cost $76.72 Unrealized +16.8%
PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,648 Shares 1,560,000 Est. Cost $1.06 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,647 Shares 4,328 Est. Cost $359.71 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,643 Shares 7,632 Est. Cost $156.33 Unrealized +6.9%
PLD PROLOGIS INC 0.2%
Value ($000) $1,617 Shares 18,971 Est. Cost $69.27 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,608 Shares 29,214 Est. Cost $45.30 Unrealized +11.2%
ENCANA CORP 0.2%
Value ($000) $1,598 Shares 348,452 Est. Cost $5.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,581 Shares 16,260 Est. Cost $67.43 Unrealized +37.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,568 Shares 25,871 Est. Cost $44.56 Unrealized +14.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,558 Shares 13,150 Est. Cost $97.10 Unrealized +4.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,547 Shares 12,553 Est. Cost $91.81 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,533 Shares 20,995 Est. Cost $43.99 Unrealized +24.9%
KR KROGER CO 0.2%
Value ($000) $1,516 Shares 58,801 Est. Cost $24.62 Unrealized -17.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,512 Shares 8,872 Est. Cost $112.52 Unrealized +40.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,477 Shares 13,212 Est. Cost $100.27 Unrealized +2.4%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,469 Shares 25,705 Est. Cost $40.51 Unrealized +8.5%
QGEN 1 11/13/24 QIAGEN NV 0.2%
Value ($000) $1,456 Shares 1,400,000 Est. Cost $1.09 Unrealized
KLAC KLA CORPORATION 0.2%
Value ($000) $1,454 Shares 9,118 Est. Cost $85.24 Unrealized +51.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,417 Shares 722 Est. Cost $1810.02 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,409 Shares 11,880 Est. Cost $82.59 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,406 Shares 10,864 Est. Cost $102.75 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,386 Shares 64,268 Est. Cost $16.52 Unrealized +1.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,377 Shares 12,143 Est. Cost $87.45 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,360 Shares 7,073 Est. Cost $151.15 Unrealized +16.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $1,358 Shares 35,823 Est. Cost $32.39 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $1,338 Shares 22,610 Est. Cost $53.77 Unrealized -16.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,308 Shares 21,529 Est. Cost $49.20 Unrealized -12.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,302 Shares 8,571 Est. Cost $119.98 Unrealized +9.1%
SPLUNK INC 0.1%
Value ($000) $1,290 Shares 1,200,000 Est. Cost $1.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,274 Shares 7,967 Est. Cost $148.83 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,260 Shares 9,494 Est. Cost $117.12 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,253 Shares 39,720 Est. Cost $32.58 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,249 Shares 10,038 Est. Cost $89.16 Unrealized +29.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,242 Shares 15,321 Est. Cost $72.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,239 Shares 8,521 Est. Cost $101.22 Unrealized +1.2%
CPRT COPART INC 0.1%
Value ($000) $1,235 Shares 15,377 Est. Cost $19.41 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,210 Shares 14,363 Est. Cost $86.56 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,205 Shares 16,151 Est. Cost $75.49 Unrealized -6.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,195 Shares 44,929 Est. Cost $32.00 Unrealized -6.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,190 Shares 4,859 Est. Cost $177.88 Unrealized +33.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,166 Shares 10,270 Est. Cost $86.13 Unrealized +18.6%
PFE PFIZER INC 0.1%
Value ($000) $1,158 Shares 32,239 Est. Cost $25.56 Unrealized +5.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,140 Shares 8,200 Est. Cost $85.27 Unrealized +52.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,134 Shares 47,132 Est. Cost $20.52 Unrealized -12.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,132 Shares 20,801 Est. Cost $42.01 Unrealized +14.4%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $1,129 Shares 50,954 Est. Cost $18.79 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,101 Shares 9,573 Est. Cost $81.37 Unrealized +29.2%
EXACT SCIENCES CORP 0.1%
Value ($000) $1,095 Shares 1,010,000 Est. Cost $1.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,091 Shares 1,549 Est. Cost $714.39 Unrealized +2.8%
BAC BANK AMER CORP 0.1%
Value ($000) $1,074 Shares 36,818 Est. Cost $24.11 Unrealized +1.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,070 Shares 16,484 Est. Cost $61.82 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,051 Shares 8,885 Est. Cost $104.23 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,050 Shares 15,708 Est. Cost $55.29 Unrealized -1.7%
ADBE ADOBE INC 0.1%
Value ($000) $1,041 Shares 3,768 Est. Cost $264.38 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,039 Shares 4,995 Est. Cost $180.94 Unrealized +13.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,038 Shares 13,075 Est. Cost $60.41 Unrealized +2.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,037 Shares 956 Est. Cost $937.42 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,035 Shares 16,326 Est. Cost $53.65 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,024 Shares 11,386 Est. Cost $65.86 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,022 Shares 6,461 Est. Cost $114.40 Unrealized +30.1%
PNR PENTAIR PLC 0.1%
Value ($000) $1,007 Shares 26,629 Est. Cost $35.31 Unrealized -3.7%
XYL XYLEM INC 0.1%
Value ($000) $991 Shares 12,447 Est. Cost $67.77 Unrealized +7.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $989 Shares 12,803 Est. Cost $55.67 Unrealized +16.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $989 Shares 15,643 Est. Cost $50.45 Unrealized +13.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $967 Shares 14,642 Est. Cost $64.21 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $967 Shares 5,989 Est. Cost $130.38 Unrealized +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $947 Shares 62,409 Est. Cost $12.17 Unrealized -4.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $942 Shares 6,333 Est. Cost $124.99 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $932 Shares 3,837 Est. Cost $259.90 Unrealized +0.4%
KSS KOHLS CORP 0.1%
Value ($000) $927 Shares 18,660 Est. Cost $66.81 Unrealized -26.6%
KO COCA COLA CO 0.1%
Value ($000) $924 Shares 16,978 Est. Cost $35.96 Unrealized +22.2%
ASHR DBX ETF TR 0.1%
Value ($000) $924 Shares 34,100 Est. Cost $29.81 Unrealized
SQUARE INC 0.1%
Value ($000) $912 Shares 815,000 Est. Cost $1.20 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $911 Shares 12,034 Est. Cost $50.17 Unrealized +4.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $903 Shares 8,210 Est. Cost $94.29 Unrealized -4.1%
ILLUMINA INC 0.1%
Value ($000) $897 Shares 808,000 Est. Cost $1.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $867 Shares 19,506 Est. Cost $59.77 Unrealized -30.2%
MA MASTERCARD INC 0.1%
Value ($000) $860 Shares 3,167 Est. Cost $214.92 Unrealized +23.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $848 Shares 7,224 Est. Cost $33.66 Unrealized +29.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $841 Shares 9,872 Est. Cost $91.68 Unrealized -6.0%
ARCONIC INC 0.1%
Value ($000) $819 Shares 31,482 Est. Cost $25.94 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $817 Shares 6,880 Est. Cost $71.02 Unrealized +25.9%
MSCI MSCI INC 0.1%
Value ($000) $814 Shares 3,740 Est. Cost $169.07 Unrealized +28.5%
AMGN AMGEN INC 0.1%
Value ($000) $809 Shares 4,181 Est. Cost $144.30 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $809 Shares 9,344 Est. Cost $72.02 Unrealized +11.1%
TFX TELEFLEX INC 0.1%
Value ($000) $804 Shares 2,366 Est. Cost $335.71 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $803 Shares 9,660 Est. Cost $68.43 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $799 Shares 3,872 Est. Cost $198.78 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $798 Shares 8,829 Est. Cost $15.77 Unrealized +18.9%
AON PLC 0.1%
Value ($000) $793 Shares 4,097 Est. Cost $157.62 Unrealized
VFC V F CORP 0.1%
Value ($000) $787 Shares 8,842 Est. Cost $85.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $761 Shares 27,808 Est. Cost $22.82 Unrealized -6.9%
CREE INC 0.1%
Value ($000) $748 Shares 685,000 Est. Cost $1.09 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $747 Shares 18,000 Est. Cost $37.59 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $720 Shares 8,802 Est. Cost $83.61 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $709 Shares 7,502 Est. Cost $66.03 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $688 Shares 2,314 Est. Cost $268.35 Unrealized -4.4%
SPLUNK INC 0.1%
Value ($000) $688 Shares 627,000 Est. Cost $1.10 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $674 Shares 2,774 Est. Cost $214.42 Unrealized +11.2%
FMC F M C CORP 0.1%
Value ($000) $665 Shares 7,581 Est. Cost $52.96 Unrealized +34.8%
LEA LEAR CORP 0.1%
Value ($000) $657 Shares 5,571 Est. Cost $110.97 Unrealized -3.9%
EXC EXELON CORP 0.1%
Value ($000) $643 Shares 13,316 Est. Cost $21.72 Unrealized +23.3%
AVGO BROADCOM INC 0.1%
Value ($000) $626 Shares 2,267 Est. Cost $21.72 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $621 Shares 4,806 Est. Cost $84.46 Unrealized +21.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $619 Shares 134,355 Est. Cost $3.77 Unrealized +23.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $612 Shares 10,496 Est. Cost $55.85 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $610 Shares 6,237 Est. Cost $91.34 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $598 Shares 13,338 Est. Cost $44.83 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $594 Shares 16,521 Est. Cost $36.85 Unrealized -7.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $592 Shares 9,303 Est. Cost $63.64 Unrealized
DOW DOW INC 0.1%
Value ($000) $590 Shares 12,390 Est. Cost $36.37 Unrealized -10.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $589 Shares 300 Est. Cost $1810.02 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value ($000) $582 Shares 5,300 Est. Cost $99.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $567 Shares 3,581 Est. Cost $143.57 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $566 Shares 485,000 Est. Cost $0.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $563 Shares 7,409 Est. Cost $59.69 Unrealized -5.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $560 Shares 4,026 Est. Cost $137.23 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $559 Shares 5,400 Est. Cost $72.97 Unrealized +50.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $558 Shares 2,597 Est. Cost $126.39 Unrealized +46.2%
L BRANDS INC 0.1%
Value ($000) $557 Shares 28,429 Est. Cost $23.28 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $554 Shares 10,006 Est. Cost $36.55 Unrealized +27.7%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $554 Shares 507,000 Est. Cost $1.20 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $554 Shares 8,393 Est. Cost $58.30 Unrealized -17.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $554 Shares 6,740 Est. Cost $88.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $553 Shares 8,910 Est. Cost $37.11 Unrealized +29.5%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $551 Shares 530,000 Est. Cost $0.98 Unrealized
NKE NIKE INC 0.1%
Value ($000) $550 Shares 5,860 Est. Cost $66.42 Unrealized +18.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $543 Shares 3,006 Est. Cost $155.01 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $541 Shares 3,642 Est. Cost $129.73 Unrealized +15.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $535 Shares 9,604 Est. Cost $39.97 Unrealized +25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $525 Shares 5,636 Est. Cost $93.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $524 Shares 36,745 Est. Cost $10.26 Unrealized -1.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $523 Shares 5,609 Est. Cost $75.31 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $517 Shares 15,956 Est. Cost $22.70 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $511 Shares 2,194 Est. Cost $39.50 Unrealized +17.1%
PRICELINE GRP INC 0.1%
Value ($000) $504 Shares 435,000 Est. Cost $1.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $499 Shares 4,013 Est. Cost $81.75 Unrealized +30.9%
NFLX NETFLIX INC 0.1%
Value ($000) $488 Shares 1,822 Est. Cost $18.21 Unrealized +71.8%
MARATHON OIL CORP 0.1%
Value ($000) $486 Shares 39,647 Est. Cost $16.70 Unrealized
WEIBO CORP 0.1%
Value ($000) $486 Shares 515,000 Est. Cost $0.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $480 Shares 5,206 Est. Cost $72.52 Unrealized +15.9%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $477 Shares 393,000 Est. Cost $1.23 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $475 Shares 12,951 Est. Cost $29.16 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $472 Shares 4,747 Est. Cost $27.79 Unrealized +9.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $467 Shares 2,681 Est. Cost $5.20 Unrealized -19.6%
BNS BANK N S HALIFAX 0.0%
Value ($000) $461 Shares 8,118 Est. Cost $40.18 Unrealized -5.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $459 Shares 13,081 Est. Cost $23.36 Unrealized -3.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $435 Shares 4,664 Est. Cost $93.27 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $434 Shares 1,505 Est. Cost $223.10 Unrealized +14.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $428 Shares 8,486 Est. Cost $44.36 Unrealized -10.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $420 Shares 3,507 Est. Cost $80.27 Unrealized +10.8%
DISCOVERY INC 0.0%
Value ($000) $419 Shares 17,016 Est. Cost $28.10 Unrealized
ILLUMINA INC 0.0%
Value ($000) $418 Shares 313,000 Est. Cost $1.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $417 Shares 4,643 Est. Cost $67.28 Unrealized +21.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $415 Shares 4,343 Est. Cost $100.68 Unrealized -13.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $415 Shares 900 Est. Cost $430.38 Unrealized +9.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $415 Shares 4,981 Est. Cost $82.65 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $415 Shares 2,716 Est. Cost $112.79 Unrealized +42.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $406 Shares 5,508 Est. Cost $42.96 Unrealized +8.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $400 Shares 2,912 Est. Cost $110.94 Unrealized +10.5%
BIIB BIOGEN INC 0.0%
Value ($000) $399 Shares 1,714 Est. Cost $311.99 Unrealized -25.4%
MATCH GROUP INC 0.0%
Value ($000) $396 Shares 5,550 Est. Cost $56.67 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $395 Shares 44,167 Est. Cost $17.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $393 Shares 1,776 Est. Cost $132.59 Unrealized +38.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $389 Shares 2,449 Est. Cost $98.57 Unrealized +34.7%
CBS CORP NEW 0.0%
Value ($000) $383 Shares 9,498 Est. Cost $49.89 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $379 Shares 7,316 Est. Cost $34.25 Unrealized +5.2%
GIB CGI INC 0.0%
Value ($000) $376 Shares 4,749 Est. Cost $68.17 Unrealized +13.7%
KEY KEYCORP NEW 0.0%
Value ($000) $375 Shares 21,000 Est. Cost $13.45 Unrealized -5.7%
WESTROCK CO 0.0%
Value ($000) $372 Shares 10,213 Est. Cost $36.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,031 Est. Cost $279.39 Unrealized +25.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $364 Shares 2,396 Est. Cost $177.77 Unrealized -16.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $361 Shares 3,301 Est. Cost $104.08 Unrealized +7.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $361 Shares 5,717 Est. Cost $48.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $359 Shares 2,627 Est. Cost $125.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $358 Shares 11,361 Est. Cost $31.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $350 Shares 8,169 Est. Cost $36.57 Unrealized +20.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $348 Shares 4,999 Est. Cost $73.03 Unrealized -14.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $348 Shares 2,236 Est. Cost $118.50 Unrealized -8.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $346 Shares 6,489 Est. Cost $39.73 Unrealized +2.3%
WPC W P CAREY INC 0.0%
Value ($000) $345 Shares 3,860 Est. Cost $89.38 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $340 Shares 1,357 Est. Cost $345.60 Unrealized -11.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $326 Shares 4,022 Est. Cost $78.06 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $323 Shares 7,565 Est. Cost $35.82 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $319 Shares 7,588 Est. Cost $29.69 Unrealized +26.3%
CSX CSX CORP 0.0%
Value ($000) $318 Shares 4,588 Est. Cost $21.88 Unrealized -2.4%
EBAY EBAY INC 0.0%
Value ($000) $317 Shares 8,133 Est. Cost $32.14 Unrealized +12.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $314 Shares 2,258 Est. Cost $104.76 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $313 Shares 3,860 Est. Cost $54.38 Unrealized +7.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $313 Shares 7,645 Est. Cost $30.99 Unrealized -10.9%
C CITIGROUP INC 0.0%
Value ($000) $312 Shares 4,521 Est. Cost $54.15 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $310 Shares 1,800 Est. Cost $136.05 Unrealized +25.2%
INTU INTUIT 0.0%
Value ($000) $306 Shares 1,151 Est. Cost $264.00 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $301 Shares 10,400 Est. Cost $39.13 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $301 Shares 1,894 Est. Cost $122.64 Unrealized +26.7%
O REALTY INCOME CORP 0.0%
Value ($000) $300 Shares 3,918 Est. Cost $43.58 Unrealized +17.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $300 Shares 505 Est. Cost $43.88 Unrealized +36.4%
MA MASTERCARD INC 0.0%
Value ($000) $299 Shares 1,100 Est. Cost $214.92 Unrealized +23.8%
FISV FISERV INC 0.0%
Value ($000) $298 Shares 2,875 Est. Cost $83.84 Unrealized +21.8%
USB US BANCORP DEL 0.0%
Value ($000) $291 Shares 5,257 Est. Cost $39.44 Unrealized +4.3%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $286 Shares 250,000 Est. Cost $1.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $286 Shares 3,884 Est. Cost $57.36 Unrealized -3.4%
ECL ECOLAB INC 0.0%
Value ($000) $283 Shares 1,427 Est. Cost $187.16 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $282 Shares 4,877 Est. Cost $54.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $274 Shares 1,082 Est. Cost $223.55 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $274 Shares 5,477 Est. Cost $47.29 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $273 Shares 2,730 Est. Cost $127.84 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $273 Shares 7,679 Est. Cost $30.52 Unrealized +10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $65.86 Unrealized -0.1%
BLACKROCK INC 0.0%
Value ($000) $267 Shares 600 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $267 Shares 1,654 Est. Cost $125.45 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 Shares 5,891 Est. Cost $37.00 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $266 Shares 3,735 Est. Cost $25.91 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $265 Shares 1,615 Est. Cost $134.31 Unrealized +14.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $264 Shares 6,318 Est. Cost $36.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $258 Shares 1,650 Est. Cost $130.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 2,676 Est. Cost $36.42 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $246 Shares 3,841 Est. Cost $38.71 Unrealized +30.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $245 Shares 4,260 Est. Cost $53.29 Unrealized +6.4%
DISCOVERY INC 0.0%
Value ($000) $243 Shares 9,140 Est. Cost $30.74 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $240 Shares 1,898 Est. Cost $77.69 Unrealized +43.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $235 Shares 3,700 Est. Cost $53.65 Unrealized -5.0%
MET METLIFE INC 0.0%
Value ($000) $235 Shares 4,988 Est. Cost $38.47 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $233 Shares 6,271 Est. Cost $23.82 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $231 Shares 2,021 Est. Cost $98.17 Unrealized +6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $230 Shares 4,167 Est. Cost $60.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $230 Shares 4,603 Est. Cost $45.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $229 Shares 1,900 Est. Cost $98.61 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $227 Shares 1,261 Est. Cost $151.60 Unrealized +6.5%
FDX FEDEX CORP 0.0%
Value ($000) $227 Shares 1,558 Est. Cost $143.27 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $227 Shares 1,707 Est. Cost $80.08 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $226 Shares 6,620 Est. Cost $30.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $226 Shares 1,091 Est. Cost $164.16 Unrealized +9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $224 Shares 10,931 Est. Cost $25.41 Unrealized -24.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $222 Shares 1,587 Est. Cost $107.66 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,595 Est. Cost $62.46 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $218 Shares 6,902 Est. Cost $24.69 Unrealized -5.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $217 Shares 4,079 Est. Cost $62.76 Unrealized
LINDE PLC 0.0%
Value ($000) $215 Shares 1,111 Est. Cost $193.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $213 Shares 699 Est. Cost $294.76 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $210 Shares 3,405 Est. Cost $45.27 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $209 Shares 1,085 Est. Cost $165.49 Unrealized +8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $206 Shares 1,395 Est. Cost $155.61 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $204 Shares 1,212 Est. Cost $146.01 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $204 Shares 10,798 Est. Cost $15.74 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $203 Shares 1,819 Est. Cost $95.97 Unrealized +5.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $202 Shares 3,815 Est. Cost $52.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $200 Shares 3,513 Est. Cost $52.39 Unrealized -13.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $185 Shares 10,095 Est. Cost $18.42 Unrealized -4.1%
WESTERN DIGITAL CORP 0.0%
Value ($000) $164 Shares 169,000 Est. Cost $0.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $161 Shares 10,591 Est. Cost $15.20 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $159 Shares 10,068 Est. Cost $13.90 Unrealized -16.5%
NUVASIVE INC 0.0%
Value ($000) $153 Shares 130,000 Est. Cost $1.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $117 Shares 17,069 Est. Cost $16.20 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $115 Shares 22,027 Est. Cost $8.02 Unrealized -12.5%