Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,691,001 (53.3% shares, 46.7% debt)

Holdings (358)

— SOUTHWEST AIRLS CO 8.0%
Value ($000) $134,799 Shares 103,286,000 Est. Cost $1.29 Unrealized —
— AKAMAI TECHNOLOGIES INC 7.6%
Value ($000) $129,285 Shares 111,590,000 Est. Cost $1.16 Unrealized —
MSFT MICROSOFT CORP 4.5%
Value ($000) $76,581 Shares 364,100 Est. Cost $121.42 Unrealized +65.3%
BABA ALIBABA GROUP HLDG LTD 4.4%
Value ($000) $74,583 Shares 253,700 Est. Cost — Unrealized —
— BK OF AMERICA CORP 4.3%
Value ($000) $72,102 Shares 49,040 Est. Cost $1421.62 Unrealized —
AMZN AMAZON COM INC 3.4%
Value ($000) $57,937 Shares 18,400 Est. Cost $157.65 Unrealized 0.0%
— ZYNGA INC 3.3%
Value ($000) $56,518 Shares 44,486,000 Est. Cost $1.28 Unrealized —
— EXACT SCIENCES CORP 2.8%
Value ($000) $46,626 Shares 39,532,000 Est. Cost $1.16 Unrealized —
— ARES CAPITAL CORP 2.7%
Value ($000) $46,053 Shares 44,176,000 Est. Cost $1.05 Unrealized —
— ZILLOW GROUP INC 2.5%
Value ($000) $42,813 Shares 24,885,000 Est. Cost $1.58 Unrealized —
QGEN 1 11/13/24 QIAGEN NV 2.4%
Value ($000) $40,446 Shares 31,800,000 Est. Cost $1.23 Unrealized —
— ILLUMINA INC 2.3%
Value ($000) $39,644 Shares 31,216,000 Est. Cost $1.29 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 1.9%
Value ($000) $31,841 Shares 51,000 Est. Cost $590.04 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $31,519 Shares 149,853 Est. Cost $121.42 Unrealized +65.3%
— SPLUNK INC 1.7%
Value ($000) $29,384 Shares 20,195,000 Est. Cost $1.40 Unrealized —
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $28,866 Shares 416,000 Est. Cost $50.46 Unrealized +19.5%
— ON SEMICONDUCTOR CORP 1.4%
Value ($000) $24,224 Shares 18,282,000 Est. Cost $1.33 Unrealized —
— PALO ALTO NETWORKS INC 1.4%
Value ($000) $22,959 Shares 20,342,000 Est. Cost $1.11 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $21,122 Shares 182,389 Est. Cost $80.35 Unrealized +31.9%
— WESTERN DIGITAL CORP. 1.2%
Value ($000) $20,931 Shares 21,875,000 Est. Cost $0.96 Unrealized —
— ETSY INC 1.2%
Value ($000) $20,151 Shares 12,620,000 Est. Cost $1.60 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $18,087 Shares 12,341 Est. Cost $63.87 Unrealized +18.4%
— AMERICAN RLTY CAP PPTYS INC 0.9%
Value ($000) $15,170 Shares 15,125,000 Est. Cost $1.00 Unrealized —
CMI CUMMINS INC 0.9%
Value ($000) $15,085 Shares 71,438 Est. Cost $148.43 Unrealized +17.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $14,622 Shares 29,815 Est. Cost $285.23 Unrealized +63.1%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $13,706 Shares 94,602 Est. Cost $115.30 Unrealized +10.9%
— WEIBO CORP 0.8%
Value ($000) $13,585 Shares 14,230,000 Est. Cost $0.95 Unrealized —
ZTS ZOETIS INC 0.8%
Value ($000) $13,455 Shares 81,361 Est. Cost $123.84 Unrealized +18.5%
SYK STRYKER CORPORATION 0.8%
Value ($000) $13,351 Shares 64,072 Est. Cost $180.79 Unrealized +1.6%
NKE NIKE INC 0.8%
Value ($000) $13,290 Shares 105,866 Est. Cost $77.53 Unrealized +28.5%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $12,634 Shares 135,339 Est. Cost $83.05 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $12,574 Shares 370,793 Est. Cost $27.38 Unrealized +12.5%
— EXACT SCIENCES CORP 0.7%
Value ($000) $12,499 Shares 11,518,000 Est. Cost $1.09 Unrealized —
CCK CROWN HLDGS INC 0.7%
Value ($000) $12,213 Shares 158,900 Est. Cost $66.37 Unrealized +4.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $12,129 Shares 3,852 Est. Cost $157.65 Unrealized 0.0%
WAB WABTEC 0.7%
Value ($000) $11,644 Shares 188,168 Est. Cost $62.20 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.7%
Value ($000) $11,599 Shares 119,378 Est. Cost $77.52 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $11,491 Shares 193,165 Est. Cost $41.75 Unrealized +2.0%
— CITRIX SYS INC 0.7%
Value ($000) $11,423 Shares 82,950 Est. Cost $137.71 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $11,371 Shares 11,700,000 Est. Cost $0.95 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $10,962 Shares 7,115,000 Est. Cost $1.19 Unrealized —
DCI DONALDSON INC 0.6%
Value ($000) $10,731 Shares 231,173 Est. Cost $44.64 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $10,509 Shares 130,675 Est. Cost $74.84 Unrealized +0.5%
— MACQUARIE INFRASTRUCTURE COR 0.6%
Value ($000) $10,417 Shares 11,510,000 Est. Cost $0.94 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $10,025 Shares 68,102 Est. Cost $118.57 Unrealized +8.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $9,740 Shares 175,015 Est. Cost $49.40 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $9,732 Shares 96,418 Est. Cost $78.01 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $9,552 Shares 81,825 Est. Cost $96.78 Unrealized +10.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $9,441 Shares 99,725 Est. Cost $64.29 Unrealized +19.0%
— FORTIVE CORP 0.5%
Value ($000) $8,559 Shares 8,500,000 Est. Cost $0.99 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $8,440 Shares 79,156 Est. Cost $72.15 Unrealized +45.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $8,016 Shares 22,229 Est. Cost $249.94 Unrealized +35.0%
ROST ROSS STORES INC 0.5%
Value ($000) $7,788 Shares 83,453 Est. Cost $84.68 Unrealized +0.2%
— ANSYS INC 0.4%
Value ($000) $7,025 Shares 21,468 Est. Cost $232.15 Unrealized —
— YY INC 0.4%
Value ($000) $6,730 Shares 6,300,000 Est. Cost $1.07 Unrealized —
VEEV VEEVA SYS INC 0.4%
Value ($000) $6,714 Shares 23,878 Est. Cost $146.59 Unrealized +79.8%
NOW SERVICENOW INC 0.4%
Value ($000) $6,502 Shares 13,406 Est. Cost $60.21 Unrealized +48.3%
META FACEBOOK INC 0.3%
Value ($000) $5,708 Shares 21,793 Est. Cost $119.29 Unrealized +114.7%
— PROSPECT CAP CORP 0.3%
Value ($000) $5,464 Shares 5,350,000 Est. Cost $1.03 Unrealized —
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $5,370 Shares 149,029 Est. Cost $23.11 Unrealized +32.4%
— SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $5,226 Shares 5,650,000 Est. Cost $0.92 Unrealized —
CIEN CIENA CORP 0.3%
Value ($000) $4,913 Shares 123,795 Est. Cost $43.93 Unrealized +19.8%
— EURONET WORLDWIDE INC 0.3%
Value ($000) $4,310 Shares 4,440,000 Est. Cost $0.91 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $4,118 Shares 2,802 Est. Cost $75.72 Unrealized 0.0%
— TWITTER INC 0.2%
Value ($000) $3,983 Shares 4,000,000 Est. Cost $0.97 Unrealized —
— ARES CAPITAL CORP 0.2%
Value ($000) $3,951 Shares 3,900,000 Est. Cost $1.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,667 Shares 24,629 Est. Cost $111.48 Unrealized +13.9%
— HERCULES CAPITAL INC 0.2%
Value ($000) $3,528 Shares 3,450,000 Est. Cost $1.02 Unrealized —
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $3,522 Shares 3,603,628 Est. Cost $0.98 Unrealized —
— LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $3,338 Shares 2,800,000 Est. Cost $1.11 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,230 Shares 23,238 Est. Cost $88.06 Unrealized +32.1%
— MOMO INC 0.2%
Value ($000) $3,214 Shares 4,120,000 Est. Cost $0.87 Unrealized —
V VISA INC 0.2%
Value ($000) $3,095 Shares 15,478 Est. Cost $149.47 Unrealized +28.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,011 Shares 5,564 Est. Cost $11.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,759 Shares 28,658 Est. Cost $97.42 Unrealized -12.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,736 Shares 8,092 Est. Cost $315.67 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,726 Shares 9,816 Est. Cost $237.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,715 Shares 12,752 Est. Cost $151.97 Unrealized +34.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,689 Shares 8,626 Est. Cost $281.21 Unrealized 0.0%
— APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,497 Shares 2,650,000 Est. Cost $1.02 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,077 Shares 8,266 Est. Cost $216.28 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,056 Shares 39,704 Est. Cost $25.37 Unrealized +83.4%
— JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $2,017 Shares 2,000,000 Est. Cost $0.93 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $2,003 Shares 16,145 Est. Cost $120.25 Unrealized +1.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,992 Shares 24,009 Est. Cost $44.22 Unrealized +49.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,974 Shares 10,019 Est. Cost $103.24 Unrealized +82.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,972 Shares 42,620 Est. Cost $27.32 Unrealized +37.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,963 Shares 3,925 Est. Cost $49.77 Unrealized 0.0%
— LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,902 Shares 2,100,000 Est. Cost $0.87 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,867 Shares 65,489 Est. Cost $14.94 Unrealized +4.2%
PFE PFIZER INC 0.1%
Value ($000) $1,855 Shares 50,544 Est. Cost $21.20 Unrealized +27.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,841 Shares 13,286 Est. Cost $100.67 Unrealized +14.4%
KO COCA COLA CO 0.1%
Value ($000) $1,838 Shares 37,230 Est. Cost $43.63 Unrealized -6.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,817 Shares 6,545 Est. Cost $50.46 Unrealized +19.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,816 Shares 16,683 Est. Cost $36.60 Unrealized +152.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,723 Shares 43,754 Est. Cost $22.85 Unrealized +62.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,709 Shares 70,954 Est. Cost $22.88 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,585 Shares 3,590 Est. Cost $407.40 Unrealized 0.0%
— MERITOR INC 0.1%
Value ($000) $1,578 Shares 1,510,000 Est. Cost $0.97 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $1,524 Shares 1,500,000 Est. Cost $1.04 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $1,494 Shares 6,807 Est. Cost $181.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,444 Shares 23,952 Est. Cost $48.50 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,440 Shares 4,056 Est. Cost $309.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,407 Shares 40,977 Est. Cost $55.44 Unrealized -41.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,381 Shares 6,109 Est. Cost $212.28 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,366 Shares 5,375 Est. Cost $209.54 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,357 Shares 3,725 Est. Cost $29.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,283 Shares 17,819 Est. Cost $89.30 Unrealized -25.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,282 Shares 10,896 Est. Cost $40.95 Unrealized +132.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,250 Shares 12,025 Est. Cost $63.78 Unrealized +35.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,249 Shares 20,929 Est. Cost $35.22 Unrealized +49.7%
UNP UNION PAC CORP 0.1%
Value ($000) $1,243 Shares 6,315 Est. Cost $164.87 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,218 Shares 8,227 Est. Cost $145.78 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,211 Shares 13,830 Est. Cost $42.60 Unrealized +79.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,206 Shares 5,602 Est. Cost $173.71 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $1,202 Shares 12,852 Est. Cost $72.46 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,195 Shares 8,368 Est. Cost $116.84 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,154 Shares 6,955 Est. Cost $139.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,065 Shares 8,757 Est. Cost $93.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,062 Shares 6,449 Est. Cost $133.22 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,043 Shares 6,259 Est. Cost $117.34 Unrealized 0.0%
— SUNPOWER CORP 0.1%
Value ($000) $1,024 Shares 1,050,000 Est. Cost $0.80 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,005 Shares 16,305 Est. Cost $51.32 Unrealized -9.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,003 Shares 980 Est. Cost $99.42 Unrealized 0.0%
— TWITTER INC 0.1%
Value ($000) $1,000 Shares 900,000 Est. Cost $1.11 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $960 Shares 689,000 Est. Cost $1.08 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $959 Shares 3,968 Est. Cost $216.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $922 Shares 10,729 Est. Cost $69.87 Unrealized +1.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $913 Shares 6,436 Est. Cost $90.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $882 Shares 37,516 Est. Cost $37.53 Unrealized -41.8%
MS MORGAN STANLEY 0.1%
Value ($000) $882 Shares 18,241 Est. Cost $38.90 Unrealized +9.4%
C CITIGROUP INC 0.1%
Value ($000) $873 Shares 20,247 Est. Cost $56.19 Unrealized -27.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $870 Shares 9,084 Est. Cost $95.77 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $868 Shares 1,390 Est. Cost $590.04 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $826 Shares 5,156 Est. Cost $110.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $794 Shares 1,119 Est. Cost $224.54 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $780 Shares 1,384 Est. Cost $563.58 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $763 Shares 700,000 Est. Cost $1.16 Unrealized —
INTU INTUIT 0.0%
Value ($000) $760 Shares 2,331 Est. Cost $302.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $753 Shares 9,189 Est. Cost $74.25 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $752 Shares 5,043 Est. Cost $126.81 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $721 Shares 4,580 Est. Cost $118.66 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $717 Shares 11,351 Est. Cost $55.64 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $706 Shares 18,159 Est. Cost $23.38 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 2,588 Est. Cost $275.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $681 Shares 11,656 Est. Cost $70.55 Unrealized -25.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $666 Shares 8,437 Est. Cost $62.04 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $662 Shares 3,977 Est. Cost $129.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $653 Shares 382 Est. Cost $1727.91 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $643 Shares 2,557 Est. Cost $180.94 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $636 Shares 11,739 Est. Cost $36.38 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $634 Shares 6,321 Est. Cost $91.89 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $633 Shares 1,564 Est. Cost $404.73 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $632 Shares 7,347 Est. Cost $53.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $628 Shares 3,252 Est. Cost $167.30 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $616 Shares 2,293 Est. Cost $250.01 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $612 Shares 7,362 Est. Cost $65.35 Unrealized +10.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $605 Shares 10,939 Est. Cost $37.72 Unrealized -16.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $600 Shares 7,779 Est. Cost $67.34 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $594 Shares 2,681 Est. Cost $179.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $588 Shares 1,975 Est. Cost $251.75 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $585 Shares 769 Est. Cost $683.55 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $585 Shares 9,216 Est. Cost $55.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $583 Shares 2,901 Est. Cost $178.97 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $578 Shares 1,348 Est. Cost $118.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $578 Shares 6,531 Est. Cost $66.72 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $573 Shares 3,385 Est. Cost $161.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $563 Shares 2,420 Est. Cost $225.34 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $546 Shares 6,741 Est. Cost $81.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $543 Shares 3,890 Est. Cost $125.00 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $537 Shares 3,210 Est. Cost $136.26 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $534 Shares 5,178 Est. Cost $99.60 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $530 Shares 3,262 Est. Cost $141.19 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $528 Shares 6,796 Est. Cost $22.95 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $515 Shares 739 Est. Cost $208.25 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $512 Shares 4,460 Est. Cost $105.63 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $508 Shares 5,051 Est. Cost $86.18 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $504 Shares 2,354 Est. Cost $179.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $503 Shares 5,023 Est. Cost $91.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $502 Shares 3,801 Est. Cost $122.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $497 Shares 1,201 Est. Cost $383.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $492 Shares 8,280 Est. Cost $58.88 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $487 Shares 78,217 Est. Cost $31.48 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $481 Shares 13,418 Est. Cost $29.17 Unrealized -0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $481 Shares 1,024 Est. Cost $319.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $478 Shares 2,690 Est. Cost $165.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $477 Shares 12,485 Est. Cost $22.91 Unrealized +68.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $476 Shares 8,626 Est. Cost $29.38 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $474 Shares 4,085 Est. Cost $115.80 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $470 Shares 2,240 Est. Cost $182.06 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $469 Shares 1,654 Est. Cost $278.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 9,893 Est. Cost $47.22 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $464 Shares 2,322 Est. Cost $188.44 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $458 Shares 8,195 Est. Cost $34.56 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $456 Shares 3,085 Est. Cost $123.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $451 Shares 2,066 Est. Cost $190.83 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $448 Shares 4,502 Est. Cost $28.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $446 Shares 797 Est. Cost $602.99 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $443 Shares 1,527 Est. Cost $272.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $439 Shares 3,991 Est. Cost $88.70 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $439 Shares 5,634 Est. Cost $46.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $434 Shares 401 Est. Cost $1085.04 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $430 Shares 3,803 Est. Cost $101.34 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $430 Shares 1,296 Est. Cost $331.79 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $429 Shares 1,855 Est. Cost $237.64 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $409 Shares 14,354 Est. Cost $16.44 Unrealized +35.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $402 Shares 2,904 Est. Cost $96.45 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $399 Shares 3,062 Est. Cost $132.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $398 Shares 1,287 Est. Cost $344.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $393 Shares 13,282 Est. Cost $37.86 Unrealized -28.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $390 Shares 1,183 Est. Cost $333.72 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $386 Shares 8,769 Est. Cost $44.43 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $377 Shares 1,692 Est. Cost $162.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $374 Shares 10,320 Est. Cost $25.16 Unrealized +28.8%
EBAY EBAY INC. 0.0%
Value ($000) $372 Shares 7,142 Est. Cost $50.23 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $370 Shares 7,854 Est. Cost $33.48 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $366 Shares 5,603 Est. Cost $47.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $364 Shares 3,181 Est. Cost $107.09 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $364 Shares 1,690 Est. Cost $207.56 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $364 Shares 5,899 Est. Cost $52.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $362 Shares 4,426 Est. Cost $67.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $361 Shares 5,513 Est. Cost $58.78 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 913 Est. Cost $402.72 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $357 Shares 865 Est. Cost $104.48 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $352 Shares 1,858 Est. Cost $167.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $348 Shares 884 Est. Cost $369.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $345 Shares 727 Est. Cost $390.77 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $340 Shares 6,135 Est. Cost $21.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $339 Shares 1,063 Est. Cost $284.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $339 Shares 399 Est. Cost $79.70 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $338 Shares 1,572 Est. Cost $197.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $337 Shares 3,948 Est. Cost $45.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $334 Shares 4,818 Est. Cost $59.95 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $331 Shares 7,427 Est. Cost $44.57 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $327 Shares 9,950 Est. Cost $31.21 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $327 Shares 6,263 Est. Cost $30.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $327 Shares 8,008 Est. Cost $35.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 8,924 Est. Cost $33.01 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $325 Shares 17,544 Est. Cost $18.39 Unrealized -22.1%
EXC EXELON CORP 0.0%
Value ($000) $325 Shares 9,084 Est. Cost $21.91 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $317 Shares 269 Est. Cost $1181.54 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value ($000) $317 Shares 4,039 Est. Cost $78.48 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $314 Shares 2,652 Est. Cost $51.62 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $313 Shares 1,680 Est. Cost $141.52 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $307 Shares 4,453 Est. Cost $57.55 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $307 Shares 4,070 Est. Cost $64.74 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $304 Shares 5,601 Est. Cost $40.44 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $302 Shares 2,422 Est. Cost $111.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $301 Shares 1,625 Est. Cost $176.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $301 Shares 4,182 Est. Cost $61.00 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $297 Shares 2,671 Est. Cost $81.81 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $296 Shares 641 Est. Cost $30.39 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $294 Shares 3,663 Est. Cost $39.50 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $293 Shares 5,613 Est. Cost $44.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $293 Shares 2,709 Est. Cost $102.46 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $292 Shares 8,997 Est. Cost $26.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $291 Shares 23,587 Est. Cost $10.90 Unrealized -7.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $290 Shares 3,474 Est. Cost $69.82 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $290 Shares 2,328 Est. Cost $118.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $288 Shares 1,347 Est. Cost $203.59 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $287 Shares 1,481 Est. Cost $87.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $285 Shares 6,328 Est. Cost $20.06 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $283 Shares 2,896 Est. Cost $97.72 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $282 Shares 2,070 Est. Cost $124.98 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $282 Shares 1,786 Est. Cost $156.72 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $280 Shares 6,108 Est. Cost $40.59 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $278 Shares 2,966 Est. Cost $85.22 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $276 Shares 1,884 Est. Cost $124.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $276 Shares 2,937 Est. Cost $81.77 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $276 Shares 2,551 Est. Cost $25.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $275 Shares 221 Est. Cost $24.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $275 Shares 2,134 Est. Cost $104.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $274 Shares 1,311 Est. Cost $189.92 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $272 Shares 4,370 Est. Cost $50.42 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $271 Shares 4,980 Est. Cost $32.47 Unrealized 0.0%
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $270 Shares 826 Est. Cost $326.88 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $269 Shares 1,428 Est. Cost $188.38 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $268 Shares 1,381 Est. Cost $186.13 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $268 Shares 7,449 Est. Cost $35.98 Unrealized —
— CERNER CORP 0.0%
Value ($000) $265 Shares 3,670 Est. Cost $72.21 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $265 Shares 7,134 Est. Cost $32.01 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $265 Shares 1,818 Est. Cost $121.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $262 Shares 2,701 Est. Cost $78.10 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $262 Shares 39,364 Est. Cost $7.94 Unrealized -35.3%
CTAS CINTAS CORP 0.0%
Value ($000) $260 Shares 781 Est. Cost $72.90 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $259 Shares 2,118 Est. Cost $105.30 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $258 Shares 2,453 Est. Cost $24.22 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $257 Shares 2,001 Est. Cost $104.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $255 Shares 1,212 Est. Cost $188.92 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $252 Shares 13,282 Est. Cost $16.28 Unrealized -6.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $249 Shares 6,264 Est. Cost $39.75 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $246.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $246 Shares 5,298 Est. Cost $37.61 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $245 Shares 2,380 Est. Cost $46.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $244 Shares 997 Est. Cost $41.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $244 Shares 1,553 Est. Cost $136.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $243 Shares 3,458 Est. Cost $64.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $240 Shares 6,993 Est. Cost $31.18 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $239 Shares 4,027 Est. Cost $54.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 730 Est. Cost $305.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $236 Shares 2,588 Est. Cost $83.37 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $235 Shares 4,282 Est. Cost $44.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $235 Shares 3,018 Est. Cost $60.79 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $234 Shares 657 Est. Cost $343.86 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $233 Shares 11,876 Est. Cost $13.80 Unrealized +11.6%
AFL AFLAC INC 0.0%
Value ($000) $232 Shares 6,393 Est. Cost $32.08 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $231 Shares 3,695 Est. Cost $56.47 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $230 Shares 8,816 Est. Cost $23.26 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $229 Shares 3,934 Est. Cost $62.12 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $227 Shares 13,961 Est. Cost $22.70 Unrealized -44.2%
MCK MCKESSON CORP 0.0%
Value ($000) $226 Shares 1,520 Est. Cost $146.77 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $226 Shares 7,395 Est. Cost $26.37 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $226 Shares 7,854 Est. Cost $26.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $226 Shares 2,479 Est. Cost $94.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $224 Shares 1,013 Est. Cost $203.70 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $223 Shares 2,409 Est. Cost $90.98 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $221 Shares 2,705 Est. Cost $65.87 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $221 Shares 6,425 Est. Cost $20.67 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $219 Shares 4,223 Est. Cost $49.06 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $219 Shares 2,102 Est. Cost $104.19 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $218 Shares 1,079 Est. Cost $182.81 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $218 Shares 2,758 Est. Cost $67.00 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $218 Shares 4,126 Est. Cost $41.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 3,380 Est. Cost $50.42 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $215 Shares 2,691 Est. Cost $64.54 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $214 Shares 1,248 Est. Cost $176.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $214 Shares 2,173 Est. Cost $40.64 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 688 Est. Cost $315.48 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $213 Shares 3,495 Est. Cost $40.55 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $213 Shares 9,964 Est. Cost $6.98 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $213 Shares 776 Est. Cost $277.78 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $212 Shares 7,705 Est. Cost $26.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $212 Shares 2,338 Est. Cost $79.97 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $211 Shares 3,268 Est. Cost $48.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $211 Shares 7,756 Est. Cost $21.68 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $209 Shares 1,288 Est. Cost $131.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $208 Shares 2,443 Est. Cost $82.53 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $208 Shares 215 Est. Cost $927.87 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $204 Shares 956 Est. Cost $208.47 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $203 Shares 3,137 Est. Cost $52.29 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $202 Shares 3,666 Est. Cost $51.02 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 1,753 Est. Cost $114.66 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $201 Shares 1,891 Est. Cost $66.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $196 Shares 12,625 Est. Cost $46.41 Unrealized -64.4%
— AMCOR PLC 0.0%
Value ($000) $180 Shares 16,331 Est. Cost $7.88 Unrealized +10.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $172 Shares 14,649 Est. Cost $3.59 Unrealized +141.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $143 Shares 12,423 Est. Cost $6.39 Unrealized +40.2%
KEY KEYCORP 0.0%
Value ($000) $134 Shares 11,242 Est. Cost $8.01 Unrealized +17.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $123 Shares 17,342 Est. Cost $10.92 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $102 Shares 10,844 Est. Cost $11.05 Unrealized -26.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $102 Shares 11,073 Est. Cost $6.54 Unrealized +11.4%
BTG B2GOLD CORP 0.0%
Value ($000) $100 Shares 11,537 Est. Cost $2.40 Unrealized +118.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $93 Shares 10,357 Est. Cost $24.33 Unrealized —
— VEREIT INC 0.0%
Value ($000) $88 Shares 13,470 Est. Cost $10.14 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $55 Shares 10,245 Est. Cost $4.21 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $41 Shares 10,132 Est. Cost $17.60 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $18 Shares 11,113 Est. Cost $1.62 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 10,728 Est. Cost $1.63 Unrealized 0.0%