Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,064,415 (98.2% shares, 1.8% debt)

Holdings (369)

BABA ALIBABA GROUP HLDG LTD 4.5%
Value ($000) $47,749 Shares 225,125 Est. Cost $120.74 Unrealized
V VISA INC 2.7%
Value ($000) $28,873 Shares 153,660 Est. Cost $137.38 Unrealized +25.6%
ALLERGAN PLC 2.6%
Value ($000) $27,815 Shares 145,498 Est. Cost $173.50 Unrealized
CI CIGNA CORP NEW 2.5%
Value ($000) $26,623 Shares 130,190 Est. Cost $167.88 Unrealized -0.1%
LOW LOWES COS INC 2.4%
Value ($000) $25,622 Shares 213,945 Est. Cost $93.46 Unrealized +9.5%
ZTS ZOETIS INC 2.4%
Value ($000) $25,014 Shares 188,998 Est. Cost $58.88 Unrealized +100.6%
MDT MEDTRONIC PLC 2.1%
Value ($000) $22,361 Shares 197,097 Est. Cost $76.06 Unrealized +21.7%
SCI SERVICE CORP INTL 1.9%
Value ($000) $20,714 Shares 450,000 Est. Cost $36.99 Unrealized +21.9%
PFE PFIZER INC 1.9%
Value ($000) $20,644 Shares 526,907 Est. Cost $26.64 Unrealized +0.3%
APOLLO GLOBAL MGMT INC 1.9%
Value ($000) $20,038 Shares 420,000 Est. Cost $38.76 Unrealized
ABT ABBOTT LABS 1.9%
Value ($000) $19,984 Shares 230,071 Est. Cost $55.95 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $19,188 Shares 424,321 Est. Cost $36.57 Unrealized +14.4%
BAX BAXTER INTL INC 1.7%
Value ($000) $17,943 Shares 214,574 Est. Cost $60.65 Unrealized +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 1.7%
Value ($000) $17,598 Shares 250,000 Est. Cost $89.88 Unrealized
SYK STRYKER CORP 1.6%
Value ($000) $16,699 Shares 79,543 Est. Cost $111.85 Unrealized +73.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $16,685 Shares 56,757 Est. Cost $161.39 Unrealized +46.6%
MS MORGAN STANLEY 1.6%
Value ($000) $16,547 Shares 323,698 Est. Cost $39.01 Unrealized +0.2%
HUM HUMANA INC 1.5%
Value ($000) $16,049 Shares 43,787 Est. Cost $256.49 Unrealized +17.1%
HALO HALOZYME THERAPEUTICS INC 1.5%
Value ($000) $15,957 Shares 900,000 Est. Cost $16.92 Unrealized +2.3%
POOL POOL CORPORATION 1.5%
Value ($000) $15,929 Shares 75,000 Est. Cost $121.13 Unrealized +59.2%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $15,273 Shares 73,948 Est. Cost $128.40 Unrealized +39.6%
YUMC YUM CHINA HLDGS INC 1.4%
Value ($000) $14,830 Shares 308,895 Est. Cost $43.36 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $14,699 Shares 45,246 Est. Cost $223.53 Unrealized +33.5%
ABEV AMBEV SA 1.3%
Value ($000) $14,295 Shares 3,067,700 Est. Cost $5.50 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $14,275 Shares 156,949 Est. Cost $57.96 Unrealized +16.5%
ITUB ITAU UNIBANCO HLDG SA 1.3%
Value ($000) $14,220 Shares 1,554,100 Est. Cost $8.50 Unrealized
DHR DANAHER CORPORATION 1.3%
Value ($000) $14,180 Shares 92,392 Est. Cost $88.62 Unrealized +38.8%
MA MASTERCARD INC 1.3%
Value ($000) $13,799 Shares 46,215 Est. Cost $268.63 Unrealized +1.5%
TCOM TRIP COM GROUP LTD 1.3%
Value ($000) $13,706 Shares 408,635 Est. Cost $33.54 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $13,381 Shares 45,567 Est. Cost $39.76 Unrealized +56.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $11,652 Shares 73,885 Est. Cost $92.28 Unrealized +50.9%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $10,907 Shares 18,451 Est. Cost $162.75 Unrealized +15.0%
BIDU BAIDU INC 0.9%
Value ($000) $9,998 Shares 79,100 Est. Cost $201.01 Unrealized
CHE CHEMED CORP NEW 0.9%
Value ($000) $9,444 Shares 21,500 Est. Cost $412.44 Unrealized 0.0%
VICI VICI PPTYS INC 0.9%
Value ($000) $9,198 Shares 360,000 Est. Cost $15.97 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $8,887 Shares 80,131 Est. Cost $98.50 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $6,950 Shares 21,592 Est. Cost $268.41 Unrealized
T AT&T INC 0.6%
Value ($000) $6,612 Shares 169,179 Est. Cost $17.64 Unrealized +6.9%
XRX XEROX HOLDINGS CORP 0.6%
Value ($000) $6,394 Shares 173,418 Est. Cost $31.33 Unrealized +11.6%
INDA ISHARES TR 0.6%
Value ($000) $6,352 Shares 180,700 Est. Cost $32.05 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $6,304 Shares 40,802 Est. Cost $146.00 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,945 Shares 133,678 Est. Cost $39.37 Unrealized
KLAC KLA CORPORATION 0.6%
Value ($000) $5,883 Shares 33,020 Est. Cost $136.26 Unrealized +14.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $5,789 Shares 113,773 Est. Cost $37.05 Unrealized +18.5%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $5,581 Shares 93,805 Est. Cost $54.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,407 Shares 88,067 Est. Cost $37.72 Unrealized +13.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $5,399 Shares 66,658 Est. Cost $73.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $5,202 Shares 40,878 Est. Cost $91.50 Unrealized +14.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,992 Shares 35,810 Est. Cost $96.14 Unrealized +13.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,961 Shares 2,685 Est. Cost $64.58 Unrealized +37.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $4,938 Shares 87,265 Est. Cost $52.05 Unrealized +7.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,885 Shares 39,111 Est. Cost $79.97 Unrealized +31.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,686 Shares 73,000 Est. Cost $40.90 Unrealized +10.5%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $4,600 Shares 93,071 Est. Cost $34.72 Unrealized +11.7%
PSX PHILLIPS 66 0.4%
Value ($000) $4,468 Shares 40,100 Est. Cost $81.72 Unrealized +6.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.4%
Value ($000) $4,251 Shares 260,000 Est. Cost $15.98 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $4,123 Shares 76,689 Est. Cost $51.82 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,891 Shares 44,257 Est. Cost $64.39 Unrealized +15.7%
GOOG ALPHABET INC 0.4%
Value ($000) $3,880 Shares 2,902 Est. Cost $55.53 Unrealized +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,865 Shares 63,598 Est. Cost $49.19 Unrealized +6.5%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $3,818 Shares 184,356 Est. Cost $13.35 Unrealized +19.3%
INTC INTEL CORP 0.3%
Value ($000) $3,633 Shares 60,695 Est. Cost $42.50 Unrealized +15.9%
BAC BANK AMER CORP 0.3%
Value ($000) $3,475 Shares 98,672 Est. Cost $26.42 Unrealized +5.2%
PEP PEPSICO INC 0.3%
Value ($000) $3,345 Shares 24,472 Est. Cost $95.94 Unrealized +17.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,156 Shares 2,356 Est. Cost $50.55 Unrealized +26.7%
META FACEBOOK INC 0.3%
Value ($000) $3,136 Shares 15,278 Est. Cost $175.04 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $3,093 Shares 38,173 Est. Cost $57.74 Unrealized +8.3%
TGT TARGET CORP 0.3%
Value ($000) $3,060 Shares 23,867 Est. Cost $99.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,040 Shares 43,570 Est. Cost $54.58 Unrealized -4.6%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $2,927 Shares 154,449 Est. Cost $20.04 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,900 Shares 18,400 Est. Cost $92.28 Unrealized +50.9%
NVR NVR INC 0.3%
Value ($000) $2,860 Shares 751 Est. Cost $3702.25 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,855 Shares 20,756 Est. Cost $94.85 Unrealized +14.7%
AMGN AMGEN INC 0.3%
Value ($000) $2,838 Shares 11,772 Est. Cost $169.05 Unrealized +8.1%
FOXA FOX CORP 0.3%
Value ($000) $2,771 Shares 74,739 Est. Cost $32.12 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,758 Shares 130,256 Est. Cost $13.90 Unrealized +1.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,735 Shares 57,019 Est. Cost $33.80 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,709 Shares 60,239 Est. Cost $33.96 Unrealized +11.5%
HANESBRANDS INC 0.2%
Value ($000) $2,623 Shares 176,666 Est. Cost $17.04 Unrealized
AMCOR PLC 0.2%
Value ($000) $2,615 Shares 241,219 Est. Cost $7.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,595 Shares 9,504 Est. Cost $211.59 Unrealized +16.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,536 Shares 47,346 Est. Cost $42.63 Unrealized +0.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,532 Shares 38,887 Est. Cost $58.56 Unrealized +9.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,474 Shares 40,367 Est. Cost $49.04 Unrealized +12.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,461 Shares 18,722 Est. Cost $102.41 Unrealized +5.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,343 Shares 16,197 Est. Cost $106.98 Unrealized +26.9%
GAP GAP INC 0.2%
Value ($000) $2,312 Shares 130,782 Est. Cost $17.60 Unrealized -21.4%
AFL AFLAC INC 0.2%
Value ($000) $2,222 Shares 41,996 Est. Cost $38.05 Unrealized +20.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,212 Shares 95,768 Est. Cost $16.75 Unrealized +2.8%
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,027 Shares 1,414,000 Est. Cost $1.14 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,012 Shares 9,595 Est. Cost $159.64 Unrealized +8.1%
STT STATE STR CORP 0.2%
Value ($000) $1,996 Shares 25,238 Est. Cost $54.18 Unrealized +6.4%
EBAY EBAY INC 0.2%
Value ($000) $1,990 Shares 55,108 Est. Cost $32.57 Unrealized +0.2%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,987 Shares 1,794,000 Est. Cost $1.07 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,980 Shares 37,370 Est. Cost $46.42 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,966 Shares 48,305 Est. Cost $35.08 Unrealized +5.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,917 Shares 8,776 Est. Cost $139.28 Unrealized +40.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,900 Shares 17,677 Est. Cost $94.69 Unrealized +1.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,896 Shares 18,210 Est. Cost $90.08 Unrealized -3.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,891 Shares 29,836 Est. Cost $80.11 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $1,891 Shares 43,524 Est. Cost $32.45 Unrealized +0.8%
LAM RESEARCH CORP 0.2%
Value ($000) $1,849 Shares 6,325 Est. Cost $185.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,846 Shares 4,740 Est. Cost $324.81 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,806 Shares 10,091 Est. Cost $132.17 Unrealized +14.3%
CTVA CORTEVA INC 0.2%
Value ($000) $1,799 Shares 60,845 Est. Cost $24.50 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,761 Shares 18,135 Est. Cost $87.59 Unrealized +4.5%
PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,747 Shares 1,580,000 Est. Cost $1.06 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,717 Shares 7,307 Est. Cost $194.15 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,713 Shares 6,635 Est. Cost $195.40 Unrealized +17.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,708 Shares 15,187 Est. Cost $76.72 Unrealized +22.8%
SPLUNK INC 0.2%
Value ($000) $1,691 Shares 1,400,000 Est. Cost $1.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,689 Shares 7,242 Est. Cost $55.33 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,689 Shares 12,602 Est. Cost $100.79 Unrealized -0.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,674 Shares 13,891 Est. Cost $83.62 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,674 Shares 13,051 Est. Cost $96.65 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,621 Shares 26,552 Est. Cost $51.67 Unrealized +2.6%
BA BOEING CO 0.2%
Value ($000) $1,613 Shares 4,952 Est. Cost $358.61 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,605 Shares 9,962 Est. Cost $116.82 Unrealized +30.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,602 Shares 143,541 Est. Cost $13.16 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,589 Shares 13,262 Est. Cost $39.81 Unrealized +18.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,583 Shares 11,859 Est. Cost $97.10 Unrealized +15.9%
CPRT COPART INC 0.1%
Value ($000) $1,578 Shares 17,355 Est. Cost $19.63 Unrealized +8.7%
RMD RESMED INC 0.1%
Value ($000) $1,551 Shares 10,010 Est. Cost $136.79 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $1,544 Shares 17,524 Est. Cost $84.87 Unrealized +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,544 Shares 17,870 Est. Cost $86.17 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,538 Shares 22,343 Est. Cost $55.48 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,525 Shares 7,243 Est. Cost $151.79 Unrealized +17.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,484 Shares 16,151 Est. Cost $87.37 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,483 Shares 18,328 Est. Cost $67.04 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,483 Shares 722 Est. Cost $1810.02 Unrealized +6.7%
WELL WELLTOWER INC 0.1%
Value ($000) $1,472 Shares 17,996 Est. Cost $59.00 Unrealized +20.6%
KO COCA COLA CO 0.1%
Value ($000) $1,456 Shares 26,297 Est. Cost $38.99 Unrealized +14.1%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,442 Shares 1,043,000 Est. Cost $1.32 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,430 Shares 26,125 Est. Cost $36.54 Unrealized +0.4%
QGEN 1 11/13/24 QIAGEN NV 0.1%
Value ($000) $1,430 Shares 1,400,000 Est. Cost $1.09 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,413 Shares 4,283 Est. Cost $267.97 Unrealized +9.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,410 Shares 16,575 Est. Cost $56.58 Unrealized +17.5%
KELLOGG CO 0.1%
Value ($000) $1,405 Shares 20,317 Est. Cost $45.43 Unrealized +6.9%
VARIAN MED SYS INC 0.1%
Value ($000) $1,384 Shares 9,747 Est. Cost $131.00 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,382 Shares 9,367 Est. Cost $148.16 Unrealized +1.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,370 Shares 147,349 Est. Cost $7.19 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,370 Shares 9,852 Est. Cost $117.17 Unrealized +1.2%
KR KROGER CO 0.1%
Value ($000) $1,368 Shares 47,180 Est. Cost $24.62 Unrealized -5.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,361 Shares 19,350 Est. Cost $49.09 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,360 Shares 9,320 Est. Cost $102.75 Unrealized +11.0%
COTY COTY INC 0.1%
Value ($000) $1,347 Shares 119,707 Est. Cost $11.20 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,326 Shares 21,108 Est. Cost $49.56 Unrealized +4.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,322 Shares 15,457 Est. Cost $61.66 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,310 Shares 7,293 Est. Cost $142.65 Unrealized +2.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,301 Shares 21,592 Est. Cost $49.20 Unrealized +5.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,300 Shares 15,321 Est. Cost $72.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,283 Shares 5,664 Est. Cost $185.22 Unrealized +17.3%
TFX TELEFLEX INC 0.1%
Value ($000) $1,283 Shares 3,408 Est. Cost $334.54 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,267 Shares 41,231 Est. Cost $22.85 Unrealized +0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,265 Shares 8,126 Est. Cost $132.50 Unrealized +4.5%
FOX FOX CORP 0.1%
Value ($000) $1,265 Shares 34,764 Est. Cost $31.05 Unrealized -0.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,250 Shares 39,227 Est. Cost $23.45 Unrealized +2.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,236 Shares 17,872 Est. Cost $36.11 Unrealized +3.6%
SQUARE INC 0.1%
Value ($000) $1,230 Shares 1,095,000 Est. Cost $1.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,198 Shares 15,708 Est. Cost $55.29 Unrealized +13.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,190 Shares 193,242 Est. Cost $4.00 Unrealized +12.9%
EXACT SCIENCES CORP 0.1%
Value ($000) $1,140 Shares 1,010,000 Est. Cost $1.02 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,136 Shares 5,747 Est. Cost $151.35 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,131 Shares 9,152 Est. Cost $89.16 Unrealized +23.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,123 Shares 12,335 Est. Cost $71.79 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,122 Shares 11,137 Est. Cost $87.45 Unrealized +5.6%
ELV ANTHEM INC 0.1%
Value ($000) $1,121 Shares 3,712 Est. Cost $187.00 Unrealized +35.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,120 Shares 6,749 Est. Cost $195.91 Unrealized -20.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,105 Shares 17,001 Est. Cost $53.56 Unrealized -4.3%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $1,098 Shares 31,846 Est. Cost $25.47 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,063 Shares 7,015 Est. Cost $59.96 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,059 Shares 13,260 Est. Cost $57.52 Unrealized +3.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,048 Shares 8,412 Est. Cost $79.20 Unrealized +34.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,034 Shares 6,198 Est. Cost $140.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,030 Shares 10,984 Est. Cost $65.86 Unrealized +2.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,029 Shares 14,458 Est. Cost $42.37 Unrealized +5.1%
ILLUMINA INC 0.1%
Value ($000) $1,026 Shares 738,000 Est. Cost $1.38 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $1,011 Shares 34,100 Est. Cost $29.81 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,000 Shares 17,313 Est. Cost $43.99 Unrealized +11.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $994 Shares 14,287 Est. Cost $64.21 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $991 Shares 15,700 Est. Cost $50.79 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $981 Shares 12,447 Est. Cost $67.77 Unrealized +6.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $973 Shares 15,958 Est. Cost $42.01 Unrealized +21.3%
NORDSTROM INC 0.1%
Value ($000) $952 Shares 23,259 Est. Cost $42.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $935 Shares 10,956 Est. Cost $57.60 Unrealized +31.0%
RAYTHEON CO 0.1%
Value ($000) $907 Shares 4,126 Est. Cost $219.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $893 Shares 9,873 Est. Cost $67.41 Unrealized +6.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $858 Shares 5,735 Est. Cost $120.94 Unrealized +8.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $852 Shares 8,886 Est. Cost $94.51 Unrealized
ARES CAP CORP 0.1%
Value ($000) $847 Shares 794,000 Est. Cost $1.07 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $840 Shares 11,531 Est. Cost $55.92 Unrealized +1.4%
TIFFANY & CO NEW 0.1%
Value ($000) $838 Shares 6,267 Est. Cost $133.72 Unrealized
WEIBO CORP 0.1%
Value ($000) $815 Shares 865,000 Est. Cost $0.94 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $814 Shares 10,799 Est. Cost $75.38 Unrealized
BCE BCE INC 0.1%
Value ($000) $806 Shares 13,396 Est. Cost $31.73 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $797 Shares 3,357 Est. Cost $211.12 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $791 Shares 36,914 Est. Cost $14.86 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $790 Shares 7,433 Est. Cost $77.57 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $788 Shares 6,418 Est. Cost $91.59 Unrealized +17.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $780 Shares 10,309 Est. Cost $45.16 Unrealized +5.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $775 Shares 14,096 Est. Cost $40.51 Unrealized +6.6%
SPLUNK INC 0.1%
Value ($000) $772 Shares 627,000 Est. Cost $1.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $758 Shares 7,390 Est. Cost $67.43 Unrealized +51.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $745 Shares 12,546 Est. Cost $57.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $741 Shares 934 Est. Cost $714.39 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 3,712 Est. Cost $177.58 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $730 Shares 10,773 Est. Cost $61.82 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $726 Shares 13,489 Est. Cost $44.49 Unrealized +0.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $717 Shares 18,000 Est. Cost $37.59 Unrealized -6.1%
ETN EATON CORP PLC 0.1%
Value ($000) $713 Shares 7,526 Est. Cost $68.43 Unrealized +16.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $699 Shares 10,510 Est. Cost $63.97 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $691 Shares 6,724 Est. Cost $79.06 Unrealized +1.9%
TWITTER INC 0.1%
Value ($000) $681 Shares 700,000 Est. Cost $0.97 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $678 Shares 2,880 Est. Cost $5.20 Unrealized -0.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $678 Shares 7,561 Est. Cost $72.02 Unrealized +11.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $673 Shares 9,178 Est. Cost $40.25 Unrealized +1.3%
NFLX NETFLIX INC 0.1%
Value ($000) $671 Shares 2,075 Est. Cost $19.60 Unrealized +51.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $670 Shares 12,980 Est. Cost $23.36 Unrealized +6.4%
NKE NIKE INC 0.1%
Value ($000) $664 Shares 6,550 Est. Cost $68.57 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $661 Shares 7,773 Est. Cost $59.70 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $658 Shares 13,009 Est. Cost $38.59 Unrealized +13.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $649 Shares 12,632 Est. Cost $23.85 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $645 Shares 3,965 Est. Cost $131.78 Unrealized +17.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $639 Shares 2,500 Est. Cost $198.78 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $639 Shares 5,910 Est. Cost $75.64 Unrealized +37.5%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $633 Shares 11,052 Est. Cost $44.83 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $616 Shares 300 Est. Cost $1810.02 Unrealized +6.7%
AVGO BROADCOM INC 0.1%
Value ($000) $591 Shares 1,870 Est. Cost $21.72 Unrealized +19.2%
WPC W P CAREY INC 0.1%
Value ($000) $588 Shares 7,346 Est. Cost $84.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $586 Shares 2,419 Est. Cost $40.49 Unrealized +23.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $578 Shares 3,763 Est. Cost $119.98 Unrealized +3.8%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $577 Shares 485,000 Est. Cost $0.59 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $564 Shares 4,241 Est. Cost $91.81 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $562 Shares 3,750 Est. Cost $132.46 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $551 Shares 32,107 Est. Cost $13.13 Unrealized -2.7%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $550 Shares 5,618 Est. Cost $81.14 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $545 Shares 4,643 Est. Cost $67.28 Unrealized +18.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $541 Shares 3,386 Est. Cost $114.30 Unrealized +5.1%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $533 Shares 530,000 Est. Cost $0.98 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $525 Shares 2,968 Est. Cost $143.91 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $521 Shares 2,267 Est. Cost $143.69 Unrealized +27.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $520 Shares 10,939 Est. Cost $38.42 Unrealized +5.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $520 Shares 1,537 Est. Cost $268.35 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $520 Shares 8,884 Est. Cost $53.71 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value ($000) $511 Shares 3,480 Est. Cost $103.34 Unrealized +24.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $509 Shares 4,343 Est. Cost $100.68 Unrealized -6.9%
PRICELINE GRP INC 0.0%
Value ($000) $507 Shares 435,000 Est. Cost $1.17 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $484 Shares 1,646 Est. Cost $227.25 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $483 Shares 7,786 Est. Cost $56.34 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $481 Shares 5,427 Est. Cost $50.17 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $470 Shares 3,779 Est. Cost $104.23 Unrealized +5.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $465 Shares 7,614 Est. Cost $39.97 Unrealized +36.6%
MATCH GROUP INC 0.0%
Value ($000) $456 Shares 5,550 Est. Cost $56.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $436 Shares 10,570 Est. Cost $59.77 Unrealized -39.8%
PLD PROLOGIS INC 0.0%
Value ($000) $433 Shares 4,853 Est. Cost $69.27 Unrealized +7.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $429 Shares 4,262 Est. Cost $57.41 Unrealized +0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $425 Shares 5,717 Est. Cost $48.37 Unrealized +19.4%
KEY KEYCORP NEW 0.0%
Value ($000) $425 Shares 21,000 Est. Cost $13.45 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $422 Shares 3,226 Est. Cost $86.13 Unrealized +31.8%
LINDE PLC 0.0%
Value ($000) $420 Shares 1,975 Est. Cost $201.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $418 Shares 8,376 Est. Cost $30.80 Unrealized -6.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $417 Shares 2,307 Est. Cost $149.35 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $416 Shares 3,411 Est. Cost $91.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $411 Shares 3,507 Est. Cost $80.27 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $405 Shares 25,562 Est. Cost $12.17 Unrealized +7.8%
FISV FISERV INC 0.0%
Value ($000) $400 Shares 3,463 Est. Cost $88.35 Unrealized +25.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $398 Shares 900 Est. Cost $430.38 Unrealized +2.4%
PREMIER INC 0.0%
Value ($000) $394 Shares 10,400 Est. Cost $39.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $394 Shares 2,647 Est. Cost $116.63 Unrealized -8.7%
USB US BANCORP DEL 0.0%
Value ($000) $392 Shares 6,613 Est. Cost $40.45 Unrealized +9.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $382 Shares 2,716 Est. Cost $112.79 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $377 Shares 9,369 Est. Cost $30.89 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $373 Shares 24,735 Est. Cost $10.26 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $368 Shares 6,689 Est. Cost $36.55 Unrealized +25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $366 Shares 3,301 Est. Cost $104.08 Unrealized +8.0%
BIIB BIOGEN INC 0.0%
Value ($000) $361 Shares 1,218 Est. Cost $311.99 Unrealized -11.1%
BWA BORGWARNER INC 0.0%
Value ($000) $356 Shares 8,213 Est. Cost $29.16 Unrealized +14.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $355 Shares 6,198 Est. Cost $35.85 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $354 Shares 3,550 Est. Cost $52.96 Unrealized +46.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $354 Shares 4,178 Est. Cost $82.65 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $352 Shares 5,439 Est. Cost $49.18 Unrealized +28.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $346 Shares 4,080 Est. Cost $75.49 Unrealized +5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $346 Shares 1,894 Est. Cost $122.64 Unrealized +33.3%
M MACYS INC 0.0%
Value ($000) $345 Shares 20,307 Est. Cost $21.08 Unrealized -25.8%
V VISA INC 0.0%
Value ($000) $338 Shares 1,800 Est. Cost $137.38 Unrealized +25.6%
CSX CSX CORP 0.0%
Value ($000) $332 Shares 4,588 Est. Cost $21.88 Unrealized -0.5%
MA MASTERCARD INC 0.0%
Value ($000) $327 Shares 1,100 Est. Cost $268.63 Unrealized +1.5%
MET METLIFE INC 0.0%
Value ($000) $325 Shares 6,372 Est. Cost $38.66 Unrealized +1.7%
ECL ECOLAB INC 0.0%
Value ($000) $323 Shares 1,676 Est. Cost $185.75 Unrealized -4.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $323 Shares 1,236 Est. Cost $206.43 Unrealized +27.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $321 Shares 2,258 Est. Cost $104.76 Unrealized -0.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $321 Shares 2,172 Est. Cost $83.41 Unrealized +47.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $315 Shares 3,809 Est. Cost $54.38 Unrealized +14.8%
GIB CGI INC 0.0%
Value ($000) $310 Shares 2,849 Est. Cost $68.17 Unrealized +17.4%
MMM 3M CO 0.0%
Value ($000) $310 Shares 1,758 Est. Cost $111.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $306 Shares 3,466 Est. Cost $72.86 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $306 Shares 4,079 Est. Cost $62.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $304 Shares 8,177 Est. Cost $36.85 Unrealized +1.0%
AON PLC 0.0%
Value ($000) $304 Shares 1,460 Est. Cost $157.62 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $302 Shares 5,358 Est. Cost $40.89 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $302 Shares 6,271 Est. Cost $23.82 Unrealized +6.1%
BLACKROCK INC 0.0%
Value ($000) $301 Shares 600 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $301 Shares 1,151 Est. Cost $264.00 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $296 Shares 5,891 Est. Cost $37.00 Unrealized +7.9%
ENCANA CORP 0.0%
Value ($000) $295 Shares 60,931 Est. Cost $5.11 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $294 Shares 1,082 Est. Cost $223.55 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $294 Shares 6,902 Est. Cost $24.69 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $293 Shares 2,570 Est. Cost $81.37 Unrealized +25.5%
L BRANDS INC 0.0%
Value ($000) $291 Shares 16,082 Est. Cost $23.28 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $286 Shares 250,000 Est. Cost $1.18 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $285 Shares 239 Est. Cost $937.42 Unrealized +23.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $283 Shares 713 Est. Cost $33.82 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $282 Shares 1,654 Est. Cost $125.45 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $279 Shares 3,000 Est. Cost $65.86 Unrealized +2.3%
TSLA TESLA INC 0.0%
Value ($000) $277 Shares 661 Est. Cost $21.69 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $273 Shares 5,360 Est. Cost $66.81 Unrealized -23.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $267 Shares 10,470 Est. Cost $12.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 4,951 Est. Cost $36.57 Unrealized +27.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $266 Shares 10,095 Est. Cost $18.42 Unrealized +3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $257 Shares 530 Est. Cost $460.22 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $256 Shares 4,157 Est. Cost $54.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $256 Shares 1,395 Est. Cost $155.61 Unrealized +4.1%
HPQ HP INC 0.0%
Value ($000) $253 Shares 12,294 Est. Cost $15.69 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $251 Shares 1,091 Est. Cost $164.16 Unrealized +14.2%
PNR PENTAIR PLC 0.0%
Value ($000) $251 Shares 5,475 Est. Cost $35.31 Unrealized +9.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $250 Shares 1,217 Est. Cost $155.01 Unrealized +14.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $247 Shares 2,289 Est. Cost $31.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $246 Shares 4,167 Est. Cost $60.64 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $245 Shares 1,261 Est. Cost $151.60 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $243 Shares 1,049 Est. Cost $213.14 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $243 Shares 1,201 Est. Cost $166.41 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $241 Shares 422 Est. Cost $553.43 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $240 Shares 3,735 Est. Cost $25.91 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $240 Shares 3,700 Est. Cost $53.56 Unrealized -4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $237 Shares 2,040 Est. Cost $99.04 Unrealized +6.9%
FDX FEDEX CORP 0.0%
Value ($000) $236 Shares 1,558 Est. Cost $143.27 Unrealized -4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $234 Shares 5,112 Est. Cost $36.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $233 Shares 5,423 Est. Cost $29.69 Unrealized +32.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 1,058 Est. Cost $202.38 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $232 Shares 699 Est. Cost $294.76 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $229 Shares 4,462 Est. Cost $45.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $228 Shares 3,513 Est. Cost $52.39 Unrealized -10.0%
NOW SERVICENOW INC 0.0%
Value ($000) $226 Shares 801 Est. Cost $52.68 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $224 Shares 1,114 Est. Cost $162.02 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $67.39 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $223 Shares 3,075 Est. Cost $55.67 Unrealized +6.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $222 Shares 1,707 Est. Cost $80.08 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $222 Shares 2,404 Est. Cost $72.52 Unrealized +18.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $219 Shares 1,085 Est. Cost $165.49 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $218 Shares 364 Est. Cost $43.88 Unrealized +33.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $217 Shares 3,489 Est. Cost $39.21 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $217 Shares 3,405 Est. Cost $45.27 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $216 Shares 1,819 Est. Cost $95.97 Unrealized +5.1%
CHWY CHEWY INC 0.0%
Value ($000) $215 Shares 7,400 Est. Cost $25.58 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $215 Shares 3,992 Est. Cost $32.38 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $214 Shares 2,151 Est. Cost $85.44 Unrealized +4.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $212 Shares 14,937 Est. Cost $14.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $211 Shares 3,056 Est. Cost $57.89 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $210 Shares 1,212 Est. Cost $146.01 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $208 Shares 2,210 Est. Cost $98.75 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $208 Shares 1,866 Est. Cost $95.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $205 Shares 352 Est. Cost $180.64 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $204 Shares 1,226 Est. Cost $139.45 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $203 Shares 2,564 Est. Cost $40.60 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $173 Shares 130,000 Est. Cost $1.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $167 Shares 17,069 Est. Cost $16.20 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $165 Shares 169,000 Est. Cost $0.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $160 Shares 10,591 Est. Cost $15.20 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $84 Shares 28,011 Est. Cost $3.00 Unrealized