Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,566,295 (100.0% shares, 0.0% debt)

Holdings (375)

UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $40,735 Shares 81,123 Est. Cost $259.52 Unrealized +62.7%
ABT ABBOTT LABS 2.6%
Value ($000) $40,625 Shares 288,654 Est. Cost $84.94 Unrealized +39.7%
CI FINL CORP 2.5%
Value ($000) $39,660 Shares 1,500,000 Est. Cost $23.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $38,494 Shares 57,692 Est. Cost $299.06 Unrealized +106.4%
IQV IQVIA HLDGS INC 2.4%
Value ($000) $37,493 Shares 132,889 Est. Cost $159.45 Unrealized +62.7%
MED MEDIFAST INC 2.3%
Value ($000) $36,650 Shares 175,000 Est. Cost $177.08 Unrealized +4.7%
ABBV ABBVIE INC 2.1%
Value ($000) $32,155 Shares 237,484 Est. Cost $77.75 Unrealized +30.8%
SCI SERVICE CORP INTL 2.0%
Value ($000) $31,946 Shares 450,000 Est. Cost $41.39 Unrealized +60.5%
AMP AMERIPRISE FINL INC 2.0%
Value ($000) $30,553 Shares 101,282 Est. Cost $234.80 Unrealized +18.5%
BC BRUNSWICK CORP 1.9%
Value ($000) $30,219 Shares 300,000 Est. Cost $76.12 Unrealized +17.7%
GDRX GOODRX HLDGS INC 1.9%
Value ($000) $29,976 Shares 917,273 Est. Cost $42.37 Unrealized -5.0%
TNDM TANDEM DIABETES CARE INC 1.9%
Value ($000) $29,075 Shares 193,161 Est. Cost $91.95 Unrealized +46.8%
LABORATORY CORP AMER HLDGS 1.8%
Value ($000) $28,660 Shares 91,212 Est. Cost $257.10 Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $28,598 Shares 174,803 Est. Cost $94.04 Unrealized +72.0%
PHM PULTE GROUP INC 1.8%
Value ($000) $28,580 Shares 500,000 Est. Cost $41.32 Unrealized +19.2%
LHC GROUP INC 1.8%
Value ($000) $27,446 Shares 200,000 Est. Cost $173.41 Unrealized
LOW LOWES COS INC 1.7%
Value ($000) $27,283 Shares 105,552 Est. Cost $98.75 Unrealized +122.6%
CHE CHEMED CORP NEW 1.7%
Value ($000) $26,452 Shares 50,000 Est. Cost $445.16 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $25,951 Shares 308,572 Est. Cost $39.10 Unrealized +95.7%
THO THOR INDS INC 1.7%
Value ($000) $25,943 Shares 250,000 Est. Cost $107.68 Unrealized -7.9%
IMMUNOGEN INC 1.6%
Value ($000) $25,551 Shares 3,443,524 Est. Cost $7.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.6%
Value ($000) $25,524 Shares 123,599 Est. Cost $101.15 Unrealized +84.9%
V VISA INC 1.6%
Value ($000) $25,132 Shares 115,971 Est. Cost $161.15 Unrealized +29.1%
HOLX HOLOGIC INC 1.6%
Value ($000) $24,992 Shares 326,434 Est. Cost $71.91 Unrealized +2.2%
BIIB BIOGEN INC 1.6%
Value ($000) $24,588 Shares 102,484 Est. Cost $296.01 Unrealized -13.1%
BIOHAVEN PHARMACTL HLDG CO L 1.5%
Value ($000) $24,141 Shares 175,176 Est. Cost $97.08 Unrealized
TXG 10X GENOMICS INC 1.5%
Value ($000) $23,231 Shares 155,952 Est. Cost $170.99 Unrealized -10.4%
NBIX NEUROCRINE BIOSCIENCES INC 1.4%
Value ($000) $22,371 Shares 262,665 Est. Cost $100.54 Unrealized -8.5%
NTRA NATERA INC 1.4%
Value ($000) $21,771 Shares 233,117 Est. Cost $107.08 Unrealized -3.1%
AAPL APPLE INC 1.4%
Value ($000) $21,520 Shares 121,190 Est. Cost $100.27 Unrealized +54.3%
APLS APELLIS PHARMACEUTICALS INC 1.3%
Value ($000) $20,031 Shares 423,676 Est. Cost $43.33 Unrealized -9.1%
IRTC IRHYTHM TECHNOLOGIES INC 1.2%
Value ($000) $18,988 Shares 161,343 Est. Cost $111.60 Unrealized -17.8%
TDOC TELADOC HEALTH INC 1.2%
Value ($000) $18,781 Shares 204,539 Est. Cost $167.04 Unrealized -28.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.2%
Value ($000) $18,133 Shares 949,884 Est. Cost $29.39 Unrealized -25.1%
MIRATI THERAPEUTICS INC 1.1%
Value ($000) $17,857 Shares 121,736 Est. Cost $163.98 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $17,339 Shares 51,555 Est. Cost $144.96 Unrealized +116.2%
FATE FATE THERAPEUTICS INC 1.0%
Value ($000) $15,915 Shares 272,011 Est. Cost $66.83 Unrealized -15.2%
TWST TWIST BIOSCIENCE CORP 1.0%
Value ($000) $15,490 Shares 200,158 Est. Cost $133.72 Unrealized -23.2%
ALLO ALLOGENE THERAPEUTICS INC 0.9%
Value ($000) $14,862 Shares 996,116 Est. Cost $29.76 Unrealized -40.7%
R1 RCM INC 0.9%
Value ($000) $14,728 Shares 577,798 Est. Cost $23.47 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.9%
Value ($000) $14,597 Shares 791,161 Est. Cost $16.14 Unrealized -1.6%
POOL POOL CORP 0.9%
Value ($000) $14,245 Shares 25,167 Est. Cost $153.34 Unrealized +224.5%
EXAS EXACT SCIENCES CORP 0.9%
Value ($000) $13,865 Shares 178,148 Est. Cost $118.18 Unrealized -25.3%
CRSP CRISPR THERAPEUTICS AG 0.9%
Value ($000) $13,471 Shares 177,769 Est. Cost $87.36 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.9%
Value ($000) $13,398 Shares 113,311 Est. Cost $67.12 Unrealized +86.6%
INVITAE CORP 0.8%
Value ($000) $12,069 Shares 790,396 Est. Cost $33.44 Unrealized
INMD INMODE LTD 0.8%
Value ($000) $11,999 Shares 170,000 Est. Cost $58.02 Unrealized +38.3%
VRTS VIRTUS INVT PARTNERS INC 0.8%
Value ($000) $11,884 Shares 40,000 Est. Cost $262.10 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $11,754 Shares 3,525 Est. Cost $171.15 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.7%
Value ($000) $11,550 Shares 1,539,994 Est. Cost $12.10 Unrealized -28.2%
NEO NEOGENOMICS INC 0.7%
Value ($000) $11,519 Shares 337,617 Est. Cost $49.18 Unrealized -20.4%
QTRX QUANTERIX CORP 0.7%
Value ($000) $11,408 Shares 269,062 Est. Cost $61.47 Unrealized -24.0%
G1 THERAPEUTICS INC 0.7%
Value ($000) $10,720 Shares 1,049,947 Est. Cost $20.98 Unrealized
KARYOPHARM THERAPEUTICS INC 0.7%
Value ($000) $10,661 Shares 1,658,047 Est. Cost $9.71 Unrealized
AMERICAN WELL CORP 0.6%
Value ($000) $10,115 Shares 1,674,678 Est. Cost $12.54 Unrealized
EDIT EDITAS MEDICINE INC 0.5%
Value ($000) $8,319 Shares 313,322 Est. Cost $44.41 Unrealized -22.5%
SUTRO BIOPHARMA INC 0.5%
Value ($000) $7,863 Shares 528,442 Est. Cost $20.60 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $7,034 Shares 2,431 Est. Cost $143.45 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $6,734 Shares 6,372 Est. Cost $335.39 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $6,712 Shares 2,317 Est. Cost $142.94 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.4%
Value ($000) $6,248 Shares 385,440 Est. Cost $30.19 Unrealized
TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $5,918 Shares 394,559 Est. Cost $44.23 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $5,906 Shares 4,380 Est. Cost $1404.74 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $5,807 Shares 17,266 Est. Cost $241.57 Unrealized +36.5%
NVAX NOVAVAX INC 0.4%
Value ($000) $5,563 Shares 38,881 Est. Cost $192.96 Unrealized -11.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,285 Shares 17,969 Est. Cost $19.09 Unrealized +43.8%
SIGNIFY HEALTH INC 0.3%
Value ($000) $4,683 Shares 329,345 Est. Cost $26.26 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $4,641 Shares 8,184 Est. Cost $625.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,521 Shares 28,548 Est. Cost $103.78 Unrealized +42.4%
NKE NIKE INC 0.3%
Value ($000) $4,309 Shares 25,851 Est. Cost $125.22 Unrealized +23.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,941 Shares 15,508 Est. Cost $233.02 Unrealized +19.1%
FREQUENCY THERAPEUTICS INC 0.2%
Value ($000) $3,627 Shares 707,071 Est. Cost $9.17 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,583 Shares 9,679 Est. Cost $317.73 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $3,354 Shares 59,961 Est. Cost $50.17 Unrealized -6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,158 Shares 8,254 Est. Cost $356.48 Unrealized 0.0%
ONTRAK INC 0.2%
Value ($000) $3,125 Shares 496,788 Est. Cost $28.40 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $3,083 Shares 4,749 Est. Cost $131.29 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $3,059 Shares 218,497 Est. Cost $25.74 Unrealized -37.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,877 Shares 17,588 Est. Cost $99.46 Unrealized +34.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,735 Shares 6,589 Est. Cost $343.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,714 Shares 15,867 Est. Cost $123.05 Unrealized +17.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,636 Shares 17,019 Est. Cost $178.00 Unrealized -11.4%
RUBIUS THERAPEUTICS INC 0.2%
Value ($000) $2,591 Shares 267,653 Est. Cost $23.89 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,510 Shares 56,419 Est. Cost $26.84 Unrealized +52.8%
H HYATT HOTELS CORP 0.2%
Value ($000) $2,455 Shares 25,600 Est. Cost $81.78 Unrealized +3.1%
NEXTCURE INC 0.2%
Value ($000) $2,444 Shares 407,291 Est. Cost $9.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,354 Shares 6,014 Est. Cost $427.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,293 Shares 12,161 Est. Cost $215.88 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $2,246 Shares 12,927 Est. Cost $122.17 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,238 Shares 5,398 Est. Cost $343.31 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,226 Shares 3,282 Est. Cost $678.25 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,187 Shares 4,635 Est. Cost $441.83 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $2,167 Shares 29,090 Est. Cost $60.50 Unrealized +17.7%
BX BLACKSTONE INC 0.1%
Value ($000) $2,124 Shares 16,415 Est. Cost $116.12 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,116 Shares 35,835 Est. Cost $28.20 Unrealized +42.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,112 Shares 1,372 Est. Cost $146.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,078 Shares 6,950 Est. Cost $286.41 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.1%
Value ($000) $2,071 Shares 146,844 Est. Cost $17.59 Unrealized -16.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,043 Shares 3,598 Est. Cost $488.10 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,920 Shares 9,762 Est. Cost $152.34 Unrealized +10.7%
KO COCA COLA CO 0.1%
Value ($000) $1,827 Shares 30,855 Est. Cost $43.21 Unrealized +13.8%
XYZ BLOCK INC 0.1%
Value ($000) $1,730 Shares 10,714 Est. Cost $216.70 Unrealized 0.0%
ACIU AC IMMUNE SA 0.1%
Value ($000) $1,724 Shares 348,196 Est. Cost $6.84 Unrealized -15.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,721 Shares 27,155 Est. Cost $37.30 Unrealized +35.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,719 Shares 14,698 Est. Cost $91.37 Unrealized +11.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,676 Shares 80,693 Est. Cost $7.21 Unrealized +94.2%
RY ROYAL BK CDA 0.1%
Value ($000) $1,667 Shares 12,420 Est. Cost $75.93 Unrealized +36.7%
LINDE PLC 0.1%
Value ($000) $1,611 Shares 4,651 Est. Cost $346.38 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,611 Shares 2,504 Est. Cost $601.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,587 Shares 30,542 Est. Cost $39.97 Unrealized +1.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,540 Shares 20,100 Est. Cost $62.64 Unrealized +11.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,526 Shares 6,255 Est. Cost $210.50 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,495 Shares 2,481 Est. Cost $63.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,460 Shares 4,064 Est. Cost $349.73 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,459 Shares 23,848 Est. Cost $49.13 Unrealized +9.7%
SNAP SNAP INC 0.1%
Value ($000) $1,392 Shares 29,596 Est. Cost $63.44 Unrealized -11.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,392 Shares 5,192 Est. Cost $229.60 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,341 Shares 13,825 Est. Cost $55.81 Unrealized +30.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,326 Shares 5,774 Est. Cost $197.24 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,295 Shares 25,147 Est. Cost $45.83 Unrealized +3.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,290 Shares 2,784 Est. Cost $397.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,281 Shares 20,542 Est. Cost $46.25 Unrealized +6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,257 Shares 5,866 Est. Cost $168.57 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,256 Shares 4,546 Est. Cost $243.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,245 Shares 24,730 Est. Cost $38.73 Unrealized +19.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,242 Shares 5,519 Est. Cost $185.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,228 Shares 10,461 Est. Cost $73.05 Unrealized +31.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,211 Shares 12,974 Est. Cost $64.83 Unrealized +19.3%
ORCL ORACLE CORP 0.1%
Value ($000) $1,199 Shares 13,744 Est. Cost $64.23 Unrealized +38.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,148 Shares 3,259 Est. Cost $311.25 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,124 Shares 4,856 Est. Cost $214.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,097 Shares 16,543 Est. Cost $51.78 Unrealized +6.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,097 Shares 1,648 Est. Cost $51.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,090 Shares 8,413 Est. Cost $89.29 Unrealized +30.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,081 Shares 10,447 Est. Cost $105.51 Unrealized -3.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,068 Shares 11,737 Est. Cost $70.06 Unrealized +3.7%
WMT WALMART INC 0.1%
Value ($000) $1,059 Shares 7,321 Est. Cost $45.18 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1,058 Shares 15,400 Est. Cost $75.11 Unrealized -6.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,031 Shares 9,994 Est. Cost $63.71 Unrealized +26.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,024 Shares 3,024 Est. Cost $348.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,010 Shares 63,694 Est. Cost $12.03 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,008 Shares 13,883 Est. Cost $54.96 Unrealized +7.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,000 Shares 1,519 Est. Cost $627.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $982 Shares 26,215 Est. Cost $17.07 Unrealized +82.0%
NBIS YANDEX N V 0.1%
Value ($000) $972 Shares 16,060 Est. Cost $60.72 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $947 Shares 2,424 Est. Cost $372.33 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $941 Shares 4,863 Est. Cost $163.59 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $938 Shares 391 Est. Cost $2332.00 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $936 Shares 9,535 Est. Cost $69.01 Unrealized +25.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $923 Shares 2,804 Est. Cost $270.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $916 Shares 5,823 Est. Cost $117.44 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $914 Shares 6,351 Est. Cost $134.42 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $910 Shares 18,412 Est. Cost $23.51 Unrealized +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $892 Shares 5,924 Est. Cost $129.63 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $879 Shares 35,734 Est. Cost $17.23 Unrealized -14.9%
IHS MARKIT LTD 0.1%
Value ($000) $867 Shares 6,524 Est. Cost $132.89 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $859 Shares 19,800 Est. Cost $43.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $850 Shares 16,298 Est. Cost $53.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $844 Shares 6,311 Est. Cost $106.49 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $842 Shares 12,662 Est. Cost $48.34 Unrealized +36.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $842 Shares 4,467 Est. Cost $170.14 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $832 Shares 909 Est. Cost $915.29 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $830 Shares 34,495 Est. Cost $15.24 Unrealized +46.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $824 Shares 4,937 Est. Cost $150.67 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $796 Shares 469 Est. Cost $1511.82 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $794 Shares 3,386 Est. Cost $215.53 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $792 Shares 9,738 Est. Cost $61.06 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $771 Shares 3,126 Est. Cost $207.28 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $770 Shares 8,148 Est. Cost $61.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $769 Shares 1,179 Est. Cost $680.89 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $757 Shares 3,003 Est. Cost $214.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 4,744 Est. Cost $151.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $752 Shares 6,269 Est. Cost $105.81 Unrealized +11.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $739 Shares 10,965 Est. Cost $51.25 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $735 Shares 2,613 Est. Cost $291.48 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $730 Shares 7,579 Est. Cost $87.41 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $730 Shares 19,774 Est. Cost $28.67 Unrealized +30.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $728 Shares 6,713 Est. Cost $102.47 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $727 Shares 3,759 Est. Cost $177.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $719 Shares 5,408 Est. Cost $117.11 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $713 Shares 4,571 Est. Cost $142.26 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $706 Shares 8,103 Est. Cost $78.43 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $703 Shares 11,333 Est. Cost $52.47 Unrealized -5.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $703 Shares 3,844 Est. Cost $146.06 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $701 Shares 6,289 Est. Cost $111.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $695 Shares 1,249 Est. Cost $86.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $692 Shares 9,114 Est. Cost $53.83 Unrealized +21.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $684 Shares 9,911 Est. Cost $47.86 Unrealized +35.5%
DE DEERE & CO 0.0%
Value ($000) $677 Shares 1,975 Est. Cost $328.58 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $677 Shares 18,013 Est. Cost $30.45 Unrealized +9.3%
MET METLIFE INC 0.0%
Value ($000) $675 Shares 10,801 Est. Cost $34.22 Unrealized +61.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $675 Shares 10,549 Est. Cost $58.41 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $670 Shares 931 Est. Cost $719.66 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $668 Shares 8,504 Est. Cost $68.78 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $668 Shares 2,221 Est. Cost $290.95 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $667 Shares 7,444 Est. Cost $52.85 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $659 Shares 3,710 Est. Cost $127.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $657 Shares 7,700 Est. Cost $68.08 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $650 Shares 6,345 Est. Cost $79.88 Unrealized +8.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $650 Shares 4,186 Est. Cost $116.80 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $649 Shares 4,919 Est. Cost $131.47 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $649 Shares 10,069 Est. Cost $49.48 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $643 Shares 2,694 Est. Cost $40.72 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $639 Shares 3,704 Est. Cost $147.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $636 Shares 1,770 Est. Cost $344.06 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $633 Shares 11,676 Est. Cost $39.73 Unrealized +28.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $631 Shares 999 Est. Cost $611.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $631 Shares 16,748 Est. Cost $16.62 Unrealized +69.6%
KR KROGER CO 0.0%
Value ($000) $628 Shares 13,865 Est. Cost $30.94 Unrealized +24.4%
MSCI MSCI INC 0.0%
Value ($000) $622 Shares 1,016 Est. Cost $599.45 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $618 Shares 3,747 Est. Cost $164.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $613 Shares 3,513 Est. Cost $145.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $607 Shares 2,460 Est. Cost $210.30 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $601 Shares 2,882 Est. Cost $185.07 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $600 Shares 2,750 Est. Cost $205.83 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $599 Shares 4,400 Est. Cost $90.58 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $598 Shares 10,243 Est. Cost $44.62 Unrealized +14.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $595 Shares 1,148 Est. Cost $452.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $594 Shares 3,144 Est. Cost $160.41 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $585 Shares 4,358 Est. Cost $119.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $582 Shares 8,523 Est. Cost $43.58 Unrealized +28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $580 Shares 36,807 Est. Cost $11.35 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $579 Shares 6,211 Est. Cost $76.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $574 Shares 1,646 Est. Cost $308.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $570 Shares 2,633 Est. Cost $198.94 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $547 Shares 261 Est. Cost $1861.88 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $547 Shares 3,937 Est. Cost $118.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $544 Shares 9,421 Est. Cost $26.89 Unrealized +21.0%
WAT WATERS CORP 0.0%
Value ($000) $534 Shares 1,432 Est. Cost $349.78 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $533 Shares 2,640 Est. Cost $178.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $523 Shares 6,170 Est. Cost $77.74 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $521 Shares 11,995 Est. Cost $40.73 Unrealized -11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $519 Shares 3,318 Est. Cost $143.90 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $518 Shares 2,946 Est. Cost $164.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $516 Shares 7,039 Est. Cost $63.68 Unrealized -3.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $509 Shares 13,254 Est. Cost $25.94 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $504 Shares 4,957 Est. Cost $93.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $503 Shares 2,001 Est. Cost $223.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $503 Shares 9,774 Est. Cost $44.62 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $502 Shares 1,879 Est. Cost $251.12 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $498 Shares 1,910 Est. Cost $250.23 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 2,229 Est. Cost $194.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $481 Shares 8,482 Est. Cost $45.04 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $479 Shares 2,187 Est. Cost $240.89 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $478 Shares 3,616 Est. Cost $55.46 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $477 Shares 2,084 Est. Cost $212.40 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $476 Shares 1,026 Est. Cost $424.84 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $474 Shares 7,031 Est. Cost $49.62 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $473 Shares 5,540 Est. Cost $70.64 Unrealized +0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $473 Shares 1,243 Est. Cost $378.89 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $471 Shares 4,350 Est. Cost $88.87 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $467 Shares 1,710 Est. Cost $277.65 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $463 Shares 3,141 Est. Cost $48.43 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $459 Shares 1,809 Est. Cost $292.38 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $458 Shares 6,562 Est. Cost $57.14 Unrealized +11.9%
C CITIGROUP INC 0.0%
Value ($000) $452 Shares 7,492 Est. Cost $60.87 Unrealized -6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $448 Shares 10,551 Est. Cost $38.60 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $446 Shares 14,884 Est. Cost $18.93 Unrealized +51.6%
ETN EATON CORP PLC 0.0%
Value ($000) $446 Shares 2,579 Est. Cost $155.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $444 Shares 2,215 Est. Cost $174.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $442 Shares 2,163 Est. Cost $184.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $433 Shares 3,200 Est. Cost $132.51 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $432 Shares 2,471 Est. Cost $133.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $427 Shares 1,651 Est. Cost $219.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $424 Shares 4,180 Est. Cost $104.32 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $421 Shares 3,578 Est. Cost $106.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $410 Shares 8,843 Est. Cost $43.70 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $409 Shares 5,350 Est. Cost $76.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $406 Shares 3,908 Est. Cost $103.40 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $402 Shares 9,056 Est. Cost $44.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $401 Shares 1,475 Est. Cost $239.53 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $398 Shares 926 Est. Cost $369.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $396 Shares 1,114 Est. Cost $308.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 1,849 Est. Cost $203.52 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $393 Shares 2,519 Est. Cost $147.66 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $387 Shares 1,889 Est. Cost $180.53 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $384 Shares 2,823 Est. Cost $131.47 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $376 Shares 3,974 Est. Cost $94.61 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $369 Shares 14,188 Est. Cost $22.60 Unrealized +2.7%
WU WESTERN UN CO 0.0%
Value ($000) $368 Shares 20,608 Est. Cost $17.86 Unrealized
AMCOR PLC 0.0%
Value ($000) $367 Shares 30,557 Est. Cost $9.83 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value ($000) $367 Shares 5,383 Est. Cost $52.64 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $364 Shares 5,027 Est. Cost $64.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $363 Shares 1,012 Est. Cost $165.09 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $354 Shares 8,500 Est. Cost $31.24 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $351 Shares 7,319 Est. Cost $44.41 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $350 Shares 200 Est. Cost $35.21 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $346 Shares 2,548 Est. Cost $111.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $346 Shares 4,032 Est. Cost $73.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $345 Shares 937 Est. Cost $337.23 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 5,650 Est. Cost $46.90 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $338 Shares 9,877 Est. Cost $34.56 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $336 Shares 2,349 Est. Cost $115.26 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $332 Shares 4,024 Est. Cost $73.27 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $331 Shares 7,148 Est. Cost $42.65 Unrealized -5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $329 Shares 14,274 Est. Cost $21.88 Unrealized -7.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $327 Shares 3,610 Est. Cost $90.77 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 660 Est. Cost $463.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $325 Shares 1,871 Est. Cost $156.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $324 Shares 14,183 Est. Cost $17.86 Unrealized +22.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $323 Shares 2,306 Est. Cost $118.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $323 Shares 1,787 Est. Cost $168.61 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $323 Shares 5,110 Est. Cost $63.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $313 Shares 2,868 Est. Cost $102.06 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $308 Shares 2,261 Est. Cost $118.44 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $306 Shares 1,343 Est. Cost $196.64 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $304 Shares 2,750 Est. Cost $101.70 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $300 Shares 3,992 Est. Cost $65.12 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $298 Shares 8,184 Est. Cost $27.44 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $295 Shares 1,442 Est. Cost $243.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $295 Shares 2,157 Est. Cost $125.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $294 Shares 1,402 Est. Cost $64.29 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $292 Shares 3,142 Est. Cost $81.94 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $289 Shares 3,360 Est. Cost $79.32 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $288 Shares 1,050 Est. Cost $250.43 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $288 Shares 2,176 Est. Cost $123.66 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $281 Shares 2,325 Est. Cost $95.16 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $278 Shares 2,133 Est. Cost $122.57 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $277 Shares 5,053 Est. Cost $47.16 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $276 Shares 2,466 Est. Cost $87.15 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $276 Shares 4,110 Est. Cost $47.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $275 Shares 829 Est. Cost $345.28 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $272 Shares 46 Est. Cost $5278.12 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $272 Shares 23,036 Est. Cost $10.88 Unrealized -8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $270 Shares 889 Est. Cost $263.65 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $269 Shares 1,461 Est. Cost $235.14 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $269 Shares 3,720 Est. Cost $60.13 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $268 Shares 2,611 Est. Cost $85.78 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $268 Shares 1,265 Est. Cost $211.86 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $267 Shares 8,852 Est. Cost $45.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $264 Shares 3,753 Est. Cost $59.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $263 Shares 1,392 Est. Cost $158.57 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $261 Shares 3,564 Est. Cost $73.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $258 Shares 2,228 Est. Cost $113.68 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $253 Shares 2,132 Est. Cost $112.10 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $253 Shares 1,504 Est. Cost $151.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $250 Shares 4,249 Est. Cost $49.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $249 Shares 5,714 Est. Cost $37.13 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $248 Shares 3,526 Est. Cost $55.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $247 Shares 1,529 Est. Cost $161.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $246 Shares 1,226 Est. Cost $179.04 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $244 Shares 955 Est. Cost $290.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $243 Shares 369 Est. Cost $756.48 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $243 Shares 452 Est. Cost $143.69 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $243 Shares 2,214 Est. Cost $87.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $243 Shares 3,087 Est. Cost $62.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $242 Shares 4,254 Est. Cost $51.82 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $237 Shares 1,272 Est. Cost $174.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $236 Shares 503 Est. Cost $425.92 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $231 Shares 5,363 Est. Cost $34.95 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $231 Shares 5,690 Est. Cost $38.84 Unrealized -5.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $229 Shares 4,220 Est. Cost $39.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 4,065 Est. Cost $51.11 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $226 Shares 2,211 Est. Cost $70.50 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $224 Shares 8,007 Est. Cost $27.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $224 Shares 3,991 Est. Cost $48.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $223 Shares 2,509 Est. Cost $75.26 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $223 Shares 3,301 Est. Cost $57.39 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $223 Shares 4,149 Est. Cost $48.56 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $222 Shares 2,390 Est. Cost $92.89 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $221 Shares 3,627 Est. Cost $38.56 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $221 Shares 967 Est. Cost $184.82 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $218 Shares 2,988 Est. Cost $72.96 Unrealized
PTC PTC INC 0.0%
Value ($000) $215 Shares 1,773 Est. Cost $120.51 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $215 Shares 1,637 Est. Cost $167.57 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 2,454 Est. Cost $73.44 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $214 Shares 6,137 Est. Cost $26.77 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $212 Shares 4,764 Est. Cost $40.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $212 Shares 516 Est. Cost $373.74 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $208 Shares 1,781 Est. Cost $115.91 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $205 Shares 2,256 Est. Cost $90.87 Unrealized
VMWARE INC 0.0%
Value ($000) $204 Shares 1,760 Est. Cost $115.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $202 Shares 340 Est. Cost $567.76 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $202 Shares 2,497 Est. Cost $29.21 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $201 Shares 3,350 Est. Cost $43.46 Unrealized 0.0%