Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $951,189 (96.5% shares, 3.5% debt)

Holdings (367)

MRK MERCK & CO. INC 3.2%
Value ($000) $30,830 Shares 371,670 Est. Cost $62.29 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $27,841 Shares 63,057 Est. Cost $289.37 Unrealized +40.8%
LOW LOWES COS INC 2.9%
Value ($000) $27,174 Shares 163,834 Est. Cost $93.65 Unrealized +49.4%
IQV IQVIA HLDGS INC 2.8%
Value ($000) $26,357 Shares 167,208 Est. Cost $140.39 Unrealized +11.6%
ABBV ABBVIE INC 2.4%
Value ($000) $23,278 Shares 265,758 Est. Cost $71.99 Unrealized +6.0%
VOYA VOYA FINANCIAL INC 2.1%
Value ($000) $19,515 Shares 407,156 Est. Cost $41.13 Unrealized +9.0%
V VISA INC 2.0%
Value ($000) $19,499 Shares 97,508 Est. Cost $137.38 Unrealized +39.9%
ABT ABBOTT LABS 2.0%
Value ($000) $18,558 Shares 170,526 Est. Cost $57.17 Unrealized +61.5%
POOL POOL CORP 1.9%
Value ($000) $18,400 Shares 55,000 Est. Cost $121.13 Unrealized +140.2%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $17,777 Shares 490,673 Est. Cost $35.47 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $17,741 Shares 56,904 Est. Cost $164.08 Unrealized +71.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.8%
Value ($000) $17,573 Shares 177,898 Est. Cost $97.54 Unrealized +0.7%
ZTS ZOETIS INC 1.8%
Value ($000) $17,450 Shares 105,520 Est. Cost $58.88 Unrealized +149.2%
PHM PULTE GROUP INC 1.8%
Value ($000) $17,359 Shares 375,000 Est. Cost $40.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $16,656 Shares 166,145 Est. Cost $86.34 Unrealized +6.4%
NUANCE COMMUNICATIONS INC 1.7%
Value ($000) $16,595 Shares 500,000 Est. Cost $25.31 Unrealized
TCOM TRIP COM GROUP LTD 1.7%
Value ($000) $16,136 Shares 518,165 Est. Cost $31.67 Unrealized
SCI SERVICE CORP INTL 1.7%
Value ($000) $16,028 Shares 380,000 Est. Cost $38.99 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 1.6%
Value ($000) $15,444 Shares 46,890 Est. Cost $333.72 Unrealized 0.0%
TAL TAL EDUCATION GROUP 1.6%
Value ($000) $15,351 Shares 201,880 Est. Cost $71.62 Unrealized
YUMC YUM CHINA HLDGS INC 1.6%
Value ($000) $15,337 Shares 289,651 Est. Cost $50.16 Unrealized +5.5%
AAPL APPLE INC 1.6%
Value ($000) $15,229 Shares 131,501 Est. Cost $91.36 Unrealized +16.0%
CHE CHEMED CORP NEW 1.6%
Value ($000) $14,891 Shares 31,000 Est. Cost $422.33 Unrealized +14.1%
HILL ROM HLDGS INC 1.5%
Value ($000) $14,614 Shares 175,000 Est. Cost $106.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.5%
Value ($000) $14,454 Shares 550,000 Est. Cost $16.92 Unrealized +64.5%
ELS EQUITY LIFESTYLE PPTYS INC 1.4%
Value ($000) $13,547 Shares 221,000 Est. Cost $89.88 Unrealized
INDA ISHARES TR 1.4%
Value ($000) $12,902 Shares 381,200 Est. Cost $30.26 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $11,979 Shares 56,952 Est. Cost $111.40 Unrealized +80.2%
EXAS EXACT SCIENCES CORP 1.2%
Value ($000) $11,215 Shares 110,000 Est. Cost $81.07 Unrealized +6.5%
BIOTELEMETRY INC 1.1%
Value ($000) $10,256 Shares 225,000 Est. Cost $45.27 Unrealized
NBIS YANDEX N V 1.1%
Value ($000) $10,013 Shares 153,460 Est. Cost $59.65 Unrealized
BIDU BAIDU INC 1.0%
Value ($000) $9,785 Shares 77,300 Est. Cost $141.22 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $9,507 Shares 13,399 Est. Cost $162.75 Unrealized +38.0%
MASI MASIMO CORP 1.0%
Value ($000) $9,442 Shares 40,000 Est. Cost $220.06 Unrealized +1.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $9,333 Shares 2,964 Est. Cost $157.65 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $9,121 Shares 113,111 Est. Cost $69.95 Unrealized
INMD INMODE LTD 1.0%
Value ($000) $9,045 Shares 250,000 Est. Cost $16.40 Unrealized 0.0%
MED MEDIFAST INC 1.0%
Value ($000) $9,045 Shares 55,000 Est. Cost $143.27 Unrealized 0.0%
DXCM DEXCOM INC 0.9%
Value ($000) $8,765 Shares 21,262 Est. Cost $89.45 Unrealized +16.8%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value ($000) $8,039 Shares 2,019,900 Est. Cost $4.86 Unrealized
ABEV AMBEV SA 0.8%
Value ($000) $7,696 Shares 3,405,500 Est. Cost $3.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $7,626 Shares 22,772 Est. Cost $265.42 Unrealized
SOUTHWEST AIRLS CO 0.7%
Value ($000) $6,819 Shares 5,217,000 Est. Cost $1.25 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $6,385 Shares 120,936 Est. Cost $47.64 Unrealized
AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $6,320 Shares 5,461,000 Est. Cost $1.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,833 Shares 111,782 Est. Cost $38.36 Unrealized
ASHR DBX ETF TR 0.4%
Value ($000) $4,276 Shares 124,000 Est. Cost $29.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $4,204 Shares 14,300 Est. Cost $293.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,870 Shares 18,400 Est. Cost $111.40 Unrealized +80.2%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,867 Shares 18,401 Est. Cost $166.22 Unrealized +13.7%
KR KROGER CO 0.4%
Value ($000) $3,828 Shares 112,884 Est. Cost $27.10 Unrealized +13.6%
META FACEBOOK INC 0.4%
Value ($000) $3,687 Shares 14,078 Est. Cost $179.90 Unrealized +42.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,606 Shares 60,622 Est. Cost $39.03 Unrealized +9.1%
BK OF AMERICA CORP 0.4%
Value ($000) $3,537 Shares 2,395 Est. Cost $1476.83 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,397 Shares 24,443 Est. Cost $79.97 Unrealized +45.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,154 Shares 2,152 Est. Cost $75.62 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,149 Shares 1,000 Est. Cost $157.65 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,142 Shares 6,406 Est. Cost $465.18 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $2,821 Shares 72,694 Est. Cost $34.37 Unrealized 0.0%
EXACT SCIENCES CORP 0.3%
Value ($000) $2,766 Shares 2,343,000 Est. Cost $1.03 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,713 Shares 5,012 Est. Cost $11.60 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $2,710 Shares 42,704 Est. Cost $37.88 Unrealized +45.6%
ZYNGA INC 0.3%
Value ($000) $2,707 Shares 2,122,000 Est. Cost $1.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,702 Shares 44,819 Est. Cost $43.73 Unrealized +11.1%
HD HOME DEPOT INC 0.3%
Value ($000) $2,670 Shares 9,615 Est. Cost $237.65 Unrealized 0.0%
ZILLOW GROUP INC 0.3%
Value ($000) $2,654 Shares 1,539,000 Est. Cost $1.17 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,625 Shares 1,786 Est. Cost $75.72 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,560 Shares 10,074 Est. Cost $209.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,537 Shares 26,351 Est. Cost $92.95 Unrealized -8.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,531 Shares 27,007 Est. Cost $85.22 Unrealized 0.0%
GDS GDS HLDGS LTD 0.3%
Value ($000) $2,414 Shares 29,500 Est. Cost $81.83 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $2,403 Shares 23,885 Est. Cost $79.35 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,381 Shares 8,100 Est. Cost $293.95 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,276 Shares 36,905 Est. Cost $44.65 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,148 Shares 5,957 Est. Cost $337.41 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,121 Shares 40,963 Est. Cost $43.65 Unrealized +6.6%
BIIB BIOGEN INC 0.2%
Value ($000) $2,035 Shares 7,175 Est. Cost $278.91 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,027 Shares 25,000 Est. Cost $47.80 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,975 Shares 8,551 Est. Cost $237.64 Unrealized 0.0%
ILLUMINA INC 0.2%
Value ($000) $1,965 Shares 1,538,000 Est. Cost $1.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $1,935 Shares 131,000 Est. Cost $14.77 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,927 Shares 24,978 Est. Cost $61.84 Unrealized +8.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,853 Shares 38,305 Est. Cost $34.79 Unrealized +18.6%
BZUN BAOZUN INC 0.2%
Value ($000) $1,832 Shares 56,400 Est. Cost $32.48 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,800 Shares 19,010 Est. Cost $66.00 Unrealized +15.9%
JOYY JOYY INC 0.2%
Value ($000) $1,767 Shares 21,900 Est. Cost $80.68 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,725 Shares 11,685 Est. Cost $98.18 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,725 Shares 6,214 Est. Cost $60.28 Unrealized 0.0%
WEIBO CORP 0.2%
Value ($000) $1,675 Shares 1,755,000 Est. Cost $0.93 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $1,656 Shares 9,777 Est. Cost $161.03 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,642 Shares 1,239,000 Est. Cost $1.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,642 Shares 2,933 Est. Cost $602.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,589 Shares 25,144 Est. Cost $54.50 Unrealized +3.0%
TGT TARGET CORP 0.2%
Value ($000) $1,580 Shares 10,036 Est. Cost $118.66 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,568 Shares 22,600 Est. Cost $60.28 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,565 Shares 33,317 Est. Cost $48.20 Unrealized -5.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,542 Shares 10,418 Est. Cost $145.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,530 Shares 11,730 Est. Cost $94.69 Unrealized +40.0%
T AT&T INC 0.2%
Value ($000) $1,526 Shares 53,530 Est. Cost $17.64 Unrealized -11.8%
QGEN 1 11/13/24 QIAGEN NV 0.2%
Value ($000) $1,524 Shares 1,200,000 Est. Cost $1.09 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,523 Shares 32,926 Est. Cost $35.48 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,504 Shares 10,105 Est. Cost $104.91 Unrealized +21.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,491 Shares 29,836 Est. Cost $80.11 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,475 Shares 3,438 Est. Cost $118.07 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $1,460 Shares 24,605 Est. Cost $54.30 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,392 Shares 38,756 Est. Cost $42.43 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,387 Shares 23,229 Est. Cost $47.10 Unrealized +12.0%
KELLOGG CO 0.1%
Value ($000) $1,368 Shares 21,180 Est. Cost $47.22 Unrealized +10.7%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,367 Shares 1,211,000 Est. Cost $1.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,352 Shares 11,043 Est. Cost $107.46 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,329 Shares 5,879 Est. Cost $212.28 Unrealized 0.0%
ARES CAPITAL CORP 0.1%
Value ($000) $1,321 Shares 1,273,000 Est. Cost $1.03 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,303 Shares 15,598 Est. Cost $69.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,301 Shares 12,886 Est. Cost $62.08 Unrealized +50.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,290 Shares 5,878 Est. Cost $181.40 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,262 Shares 75,726 Est. Cost $15.68 Unrealized -7.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,218 Shares 5,769 Est. Cost $174.85 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,216 Shares 8,691 Est. Cost $41.31 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,206 Shares 109,170 Est. Cost $8.05 Unrealized +8.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,198 Shares 63,807 Est. Cost $31.33 Unrealized -44.1%
MSCI MSCI INC 0.1%
Value ($000) $1,194 Shares 3,348 Est. Cost $343.86 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,187 Shares 4,722 Est. Cost $216.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,175 Shares 95,292 Est. Cost $12.04 Unrealized -15.9%
NKE NIKE INC 0.1%
Value ($000) $1,164 Shares 9,274 Est. Cost $99.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,164 Shares 29,547 Est. Cost $34.00 Unrealized +9.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,156 Shares 2,243 Est. Cost $506.50 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,144 Shares 47,473 Est. Cost $25.35 Unrealized -13.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,136 Shares 9,156 Est. Cost $122.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,132 Shares 3,348 Est. Cost $315.67 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,132 Shares 112,167 Est. Cost $9.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,124 Shares 5,704 Est. Cost $187.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,123 Shares 19,235 Est. Cost $53.73 Unrealized -2.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,078 Shares 3,022 Est. Cost $324.27 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,065 Shares 3,265 Est. Cost $302.64 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,060 Shares 21,468 Est. Cost $39.25 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,055 Shares 16,605 Est. Cost $53.34 Unrealized -5.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,054 Shares 50,589 Est. Cost $16.27 Unrealized +18.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,053 Shares 12,254 Est. Cost $70.79 Unrealized 0.0%
ETSY INC 0.1%
Value ($000) $1,047 Shares 660,000 Est. Cost $1.59 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,046 Shares 7,125 Est. Cost $124.18 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,046 Shares 18,978 Est. Cost $51.02 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,007 Shares 7,854 Est. Cost $104.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $998 Shares 10,296 Est. Cost $77.01 Unrealized +13.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $991 Shares 5,949 Est. Cost $117.34 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $984 Shares 10,523 Est. Cost $74.99 Unrealized -4.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $981 Shares 69,150 Est. Cost $14.07 Unrealized
SPLUNK INC 0.1%
Value ($000) $975 Shares 672,000 Est. Cost $1.12 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $968 Shares 3,603 Est. Cost $250.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $967 Shares 19,786 Est. Cost $41.60 Unrealized +3.5%
ECL ECOLAB INC 0.1%
Value ($000) $962 Shares 4,815 Est. Cost $188.44 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $953 Shares 8,325 Est. Cost $114.47 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $945 Shares 25,759 Est. Cost $26.71 Unrealized +1.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $931 Shares 5,334 Est. Cost $162.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $921 Shares 9,781 Est. Cost $81.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $908 Shares 7,403 Est. Cost $39.57 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $906 Shares 6,323 Est. Cost $124.86 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $905 Shares 3,598 Est. Cost $180.94 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $896 Shares 63,875 Est. Cost $12.03 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $872 Shares 5,925 Est. Cost $128.81 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $869 Shares 4,214 Est. Cost $191.78 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $867 Shares 14,066 Est. Cost $53.55 Unrealized -13.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $863 Shares 10,657 Est. Cost $80.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $856 Shares 10,721 Est. Cost $78.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $846 Shares 3,875 Est. Cost $138.00 Unrealized +38.3%
NFLX NETFLIX INC 0.1%
Value ($000) $831 Shares 1,661 Est. Cost $49.77 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $830 Shares 1,330 Est. Cost $590.04 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $826 Shares 62,133 Est. Cost $14.40 Unrealized -8.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $825 Shares 5,780 Est. Cost $116.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $815 Shares 6,372 Est. Cost $107.75 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $813 Shares 2,959 Est. Cost $261.19 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $813 Shares 597 Est. Cost $99.42 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $812 Shares 1,068 Est. Cost $683.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $804 Shares 3,642 Est. Cost $203.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $804 Shares 6,611 Est. Cost $93.86 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $798 Shares 16,507 Est. Cost $42.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $782 Shares 3,673 Est. Cost $204.56 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $765 Shares 5,518 Est. Cost $115.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $761 Shares 16,200 Est. Cost $40.91 Unrealized +9.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $740 Shares 7,117 Est. Cost $86.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $738 Shares 9,175 Est. Cost $75.21 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $732 Shares 18,823 Est. Cost $22.99 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $727 Shares 1,897 Est. Cost $329.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $722 Shares 21,030 Est. Cost $50.07 Unrealized -35.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $720 Shares 6,086 Est. Cost $51.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $716 Shares 4,940 Est. Cost $127.84 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $713 Shares 6,988 Est. Cost $89.17 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $703 Shares 4,959 Est. Cost $90.67 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $696 Shares 721 Est. Cost $927.87 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $693 Shares 61,571 Est. Cost $12.66 Unrealized -26.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $686 Shares 1,932 Est. Cost $309.06 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $685 Shares 6,155 Est. Cost $81.81 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $667 Shares 3,876 Est. Cost $172.08 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $657 Shares 12,807 Est. Cost $44.78 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $654 Shares 24,417 Est. Cost $21.85 Unrealized +1.7%
AVGO BROADCOM INC 0.1%
Value ($000) $645 Shares 1,771 Est. Cost $29.64 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $635 Shares 45,444 Est. Cost $11.10 Unrealized +19.7%
EXACT SCIENCES CORP 0.1%
Value ($000) $634 Shares 584,000 Est. Cost $1.09 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $617 Shares 11,909 Est. Cost $69.32 Unrealized -29.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $615 Shares 3,344 Est. Cost $166.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $605 Shares 3,674 Est. Cost $133.22 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $597 Shares 2,771 Est. Cost $88.62 Unrealized +96.0%
HUM HUMANA INC 0.1%
Value ($000) $590 Shares 1,426 Est. Cost $383.05 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $589 Shares 7,340 Est. Cost $66.22 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $585 Shares 8,131 Est. Cost $66.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $585 Shares 10,654 Est. Cost $44.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $583 Shares 4,415 Est. Cost $122.11 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $579 Shares 16,849 Est. Cost $31.18 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $573 Shares 6,143 Est. Cost $84.86 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $570 Shares 5,385 Est. Cost $90.74 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $564 Shares 5,642 Est. Cost $91.98 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $564 Shares 4,861 Est. Cost $115.80 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $563 Shares 10,634 Est. Cost $53.25 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $563 Shares 12,150 Est. Cost $46.34 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $559 Shares 46,361 Est. Cost $13.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $558 Shares 4,927 Est. Cost $101.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $557 Shares 4,854 Est. Cost $105.63 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $555 Shares 2,505 Est. Cost $179.78 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $552 Shares 6,127 Est. Cost $90.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $546 Shares 14,809 Est. Cost $46.98 Unrealized -24.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $543 Shares 7,896 Est. Cost $64.12 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $536 Shares 4,550 Est. Cost $25.83 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $530 Shares 6,754 Est. Cost $78.47 Unrealized
MET METLIFE INC 0.1%
Value ($000) $523 Shares 14,072 Est. Cost $32.01 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $521 Shares 78,208 Est. Cost $5.82 Unrealized -11.7%
LINDE PLC 0.1%
Value ($000) $520 Shares 2,185 Est. Cost $237.99 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $519 Shares 6,750 Est. Cost $69.53 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $508 Shares 10,314 Est. Cost $54.63 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $506 Shares 44,316 Est. Cost $10.91 Unrealized -22.4%
TIFFANY & CO NEW 0.1%
Value ($000) $506 Shares 4,366 Est. Cost $115.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $505 Shares 6,501 Est. Cost $22.95 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $505 Shares 5,200 Est. Cost $90.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $496 Shares 6,372 Est. Cost $60.79 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $496 Shares 45,949 Est. Cost $9.37 Unrealized -2.5%
XYL XYLEM INC 0.1%
Value ($000) $493 Shares 5,866 Est. Cost $73.10 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $488 Shares 451 Est. Cost $1085.04 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $488 Shares 12,116 Est. Cost $34.89 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $485 Shares 1,725 Est. Cost $263.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $479 Shares 4,430 Est. Cost $102.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $479 Shares 4,332 Est. Cost $111.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $475 Shares 5,333 Est. Cost $84.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $475 Shares 2,564 Est. Cost $176.86 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $472 Shares 1,628 Est. Cost $272.91 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $468 Shares 397 Est. Cost $1181.54 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $461 Shares 2,836 Est. Cost $141.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $460 Shares 6,137 Est. Cost $58.86 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $458 Shares 5,797 Est. Cost $62.04 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $454 Shares 2,307 Est. Cost $164.87 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $450 Shares 9,569 Est. Cost $33.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $450 Shares 2,328 Est. Cost $167.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $449 Shares 2,861 Est. Cost $136.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $448 Shares 7,532 Est. Cost $58.88 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $446 Shares 24,459 Est. Cost $18.10 Unrealized -2.8%
BLACKROCK INC 0.0%
Value ($000) $444 Shares 788 Est. Cost $563.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $443 Shares 14,502 Est. Cost $17.13 Unrealized +53.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $437 Shares 1,880 Est. Cost $225.34 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $432 Shares 1,303 Est. Cost $331.54 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $431 Shares 7,917 Est. Cost $32.47 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $426 Shares 226 Est. Cost $1679.47 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $423 Shares 8,126 Est. Cost $50.23 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $419 Shares 6,407 Est. Cost $47.96 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $413 Shares 4,503 Est. Cost $91.72 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $409 Shares 4,413 Est. Cost $92.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $406 Shares 2,007 Est. Cost $182.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $401 Shares 7,205 Est. Cost $50.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $397 Shares 8,448 Est. Cost $47.22 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $395 Shares 2,469 Est. Cost $110.37 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $394 Shares 4,118 Est. Cost $100.72 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $392 Shares 562 Est. Cost $208.25 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $388 Shares 1,815 Est. Cost $203.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $388 Shares 4,735 Est. Cost $74.25 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $387 Shares 226 Est. Cost $1727.91 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $386 Shares 10,103 Est. Cost $38.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $385 Shares 20,274 Est. Cost $14.18 Unrealized +6.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $377 Shares 5,747 Est. Cost $58.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $375 Shares 3,811 Est. Cost $40.64 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $371 Shares 4,762 Est. Cost $67.99 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $370 Shares 3,239 Est. Cost $107.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $355 Shares 5,683 Est. Cost $56.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $352 Shares 19,292 Est. Cost $14.60 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $351 Shares 9,819 Est. Cost $21.91 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $347 Shares 6,168 Est. Cost $37.84 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $343 Shares 848 Est. Cost $404.48 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $341 Shares 7,448 Est. Cost $40.59 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $339 Shares 1,804 Est. Cost $187.92 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $332 Shares 4,262 Est. Cost $46.24 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $329 Shares 1,770 Est. Cost $141.52 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $325 Shares 1,897 Est. Cost $176.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $324 Shares 8,376 Est. Cost $27.18 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $321 Shares 6,309 Est. Cost $41.72 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $320 Shares 23,783 Est. Cost $10.63 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $317 Shares 2,997 Est. Cost $66.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $316 Shares 1,250 Est. Cost $269.17 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $307 Shares 2,775 Est. Cost $103.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $307 Shares 1,270 Est. Cost $216.72 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $306 Shares 14,906 Est. Cost $20.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $300 Shares 1,804 Est. Cost $129.05 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $300 Shares 9,429 Est. Cost $31.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $297 Shares 5,629 Est. Cost $41.04 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $296 Shares 3,523 Est. Cost $84.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $296 Shares 31,539 Est. Cost $9.48 Unrealized -14.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $296 Shares 5,160 Est. Cost $48.56 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $295 Shares 47,422 Est. Cost $13.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $293 Shares 6,292 Est. Cost $37.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $291 Shares 4,770 Est. Cost $40.55 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $289 Shares 1,385 Est. Cost $183.63 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $287 Shares 2,371 Est. Cost $104.68 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $286 Shares 5,171 Est. Cost $31.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $285 Shares 3,339 Est. Cost $90.38 Unrealized -8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $283 Shares 10,885 Est. Cost $19.94 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $278 Shares 3,352 Est. Cost $73.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $278 Shares 1,941 Est. Cost $26.36 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $278 Shares 32,095 Est. Cost $5.24 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $275 Shares 7,574 Est. Cost $32.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $274 Shares 1,833 Est. Cost $126.71 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $274 Shares 1,777 Est. Cost $141.40 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $273 Shares 3,202 Est. Cost $45.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $270 Shares 1,520 Est. Cost $165.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $268 Shares 2,599 Est. Cost $99.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 978 Est. Cost $275.88 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $264 Shares 9,472 Est. Cost $24.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $263 Shares 1,624 Est. Cost $131.16 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $262 Shares 6,753 Est. Cost $31.74 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $262 Shares 3,879 Est. Cost $67.54 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $260 Shares 3,077 Est. Cost $28.77 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $257 Shares 207 Est. Cost $24.10 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $255 Shares 1,184 Est. Cost $197.84 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $254 Shares 5,138 Est. Cost $44.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 631 Est. Cost $402.72 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $248 Shares 3,645 Est. Cost $64.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $248 Shares 5,314 Est. Cost $45.63 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $245 Shares 2,005 Est. Cost $105.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $244 Shares 15,711 Est. Cost $16.53 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $243 Shares 1,266 Est. Cost $181.52 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $240 Shares 1,234 Est. Cost $87.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $240 Shares 979 Est. Cost $41.60 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $240 Shares 4,119 Est. Cost $62.12 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $238 Shares 3,384 Est. Cost $64.59 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $236 Shares 2,834 Est. Cost $72.08 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $236 Shares 10,966 Est. Cost $19.17 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $233 Shares 8,914 Est. Cost $23.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $232 Shares 1,932 Est. Cost $122.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $231 Shares 1,654 Est. Cost $125.00 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $230 Shares 2,204 Est. Cost $104.36 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $229 Shares 3,124 Est. Cost $73.30 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $228 Shares 2,289 Est. Cost $28.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $226 Shares 14,874 Est. Cost $14.98 Unrealized +3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $224 Shares 14,350 Est. Cost $12.54 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $219 Shares 2,345 Est. Cost $83.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $218 Shares 1,985 Est. Cost $88.70 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $216 Shares 13,744 Est. Cost $17.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $216 Shares 1,836 Est. Cost $95.15 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $216 Shares 699 Est. Cost $344.57 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $214 Shares 6,815 Est. Cost $27.31 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $211 Shares 2,764 Est. Cost $44.58 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 3,082 Est. Cost $68.14 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $209 Shares 7,317 Est. Cost $21.17 Unrealized +5.4%
WAT WATERS CORP 0.0%
Value ($000) $207 Shares 1,056 Est. Cost $207.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $207 Shares 3,735 Est. Cost $21.09 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $206 Shares 243 Est. Cost $79.70 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $205 Shares 1,776 Est. Cost $93.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $204 Shares 5,358 Est. Cost $29.38 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $53.96 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $185 Shares 10,387 Est. Cost $18.24 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $162 Shares 169,000 Est. Cost $0.97 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $133 Shares 17,629 Est. Cost $7.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $126 Shares 10,895 Est. Cost $8.44 Unrealized +6.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $63 Shares 28,011 Est. Cost $3.00 Unrealized