Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,181,403 (100.0% shares, 0.0% debt)

Holdings (323)

TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $28,791 Shares 52,995 Est. Cost $299.06 Unrealized +82.1%
SCI SERVICE CORP INTL 2.3%
Value ($000) $27,648 Shares 400,000 Est. Cost $41.39 Unrealized +65.2%
CVS CVS HEALTH CORP 2.3%
Value ($000) $27,350 Shares 295,169 Est. Cost $91.16 Unrealized -5.8%
MED MEDIFAST INC 2.3%
Value ($000) $27,077 Shares 150,000 Est. Cost $177.08 Unrealized -7.9%
IQV IQVIA HLDGS INC 2.2%
Value ($000) $26,500 Shares 122,124 Est. Cost $163.15 Unrealized +33.1%
LHC GROUP INC 2.2%
Value ($000) $25,697 Shares 165,000 Est. Cost $173.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $22,610 Shares 293,631 Est. Cost $56.23 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $22,307 Shares 43,431 Est. Cost $259.52 Unrealized +81.5%
AMP AMERIPRISE FINL INC 1.8%
Value ($000) $21,498 Shares 90,448 Est. Cost $234.80 Unrealized +8.2%
CI FINL CORP 1.8%
Value ($000) $21,052 Shares 2,000,000 Est. Cost $21.12 Unrealized
BNTX BIONTECH SE 1.8%
Value ($000) $21,017 Shares 140,958 Est. Cost $167.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.8%
Value ($000) $20,951 Shares 214,930 Est. Cost $99.60 Unrealized -7.3%
HOLX HOLOGIC INC 1.8%
Value ($000) $20,950 Shares 302,309 Est. Cost $71.91 Unrealized +3.2%
INCY INCYTE CORP 1.8%
Value ($000) $20,802 Shares 273,821 Est. Cost $72.74 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 1.8%
Value ($000) $20,760 Shares 250,517 Est. Cost $83.67 Unrealized -4.8%
ABBV ABBVIE INC 1.8%
Value ($000) $20,751 Shares 135,486 Est. Cost $77.75 Unrealized +72.5%
THO THOR INDS INC 1.7%
Value ($000) $20,551 Shares 275,000 Est. Cost $105.57 Unrealized -32.1%
V VISA INC 1.7%
Value ($000) $20,103 Shares 102,102 Est. Cost $163.90 Unrealized +22.7%
DXCM DEXCOM INC 1.7%
Value ($000) $19,591 Shares 262,864 Est. Cost $93.48 Unrealized -2.4%
LABORATORY CORP AMER HLDGS 1.6%
Value ($000) $18,917 Shares 80,716 Est. Cost $257.10 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.6%
Value ($000) $18,542 Shares 421,403 Est. Cost $35.62 Unrealized +21.4%
LOW LOWES COS INC 1.6%
Value ($000) $18,424 Shares 105,480 Est. Cost $99.64 Unrealized +80.2%
ABT ABBOTT LABS 1.6%
Value ($000) $18,338 Shares 168,777 Est. Cost $86.35 Unrealized +22.9%
BC BRUNSWICK CORP 1.5%
Value ($000) $17,980 Shares 275,000 Est. Cost $76.39 Unrealized -11.2%
ELS EQUITY LIFESTYLE PPTYS INC 1.5%
Value ($000) $17,618 Shares 250,000 Est. Cost $76.48 Unrealized
MFC MANULIFE FINL CORP 1.5%
Value ($000) $17,260 Shares 1,004,270 Est. Cost $19.86 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 1.5%
Value ($000) $17,211 Shares 124,852 Est. Cost $104.72 Unrealized +35.8%
BAX BAXTER INTL INC 1.4%
Value ($000) $16,835 Shares 262,100 Est. Cost $76.35 Unrealized -13.0%
AAPL APPLE INC 1.4%
Value ($000) $16,821 Shares 123,034 Est. Cost $105.41 Unrealized +41.0%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $16,322 Shares 258,338 Est. Cost $39.10 Unrealized +67.6%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $15,688 Shares 113,172 Est. Cost $94.04 Unrealized +67.5%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $15,574 Shares 66,091 Est. Cost $194.19 Unrealized +4.7%
SHOCKWAVE MED INC 1.2%
Value ($000) $14,119 Shares 73,854 Est. Cost $201.86 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $14,114 Shares 54,955 Est. Cost $155.36 Unrealized +69.6%
R1 RCM INC 1.2%
Value ($000) $14,018 Shares 668,797 Est. Cost $20.96 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.0%
Value ($000) $11,754 Shares 792,589 Est. Cost $16.42 Unrealized +13.9%
CHE CHEMED CORP NEW 1.0%
Value ($000) $11,735 Shares 25,000 Est. Cost $445.16 Unrealized +8.2%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $11,049 Shares 186,677 Est. Cost $91.95 Unrealized -10.7%
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value ($000) $8,824 Shares 195,126 Est. Cost $43.33 Unrealized +5.2%
VRTS VIRTUS INVT PARTNERS INC 0.7%
Value ($000) $8,551 Shares 50,000 Est. Cost $252.54 Unrealized -36.1%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $7,800 Shares 52,431 Est. Cost $143.29 Unrealized -1.6%
SIGNIFY HEALTH INC 0.6%
Value ($000) $6,934 Shares 502,447 Est. Cost $23.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $6,724 Shares 46,104 Est. Cost $152.35 Unrealized -6.9%
GKOS GLAUKOS CORP 0.6%
Value ($000) $6,710 Shares 147,742 Est. Cost $47.46 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $6,092 Shares 46,549 Est. Cost $125.31 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.5%
Value ($000) $6,089 Shares 159,828 Est. Cost $33.41 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $6,031 Shares 55,831 Est. Cost $111.60 Unrealized +18.7%
GDRX GOODRX HLDGS INC 0.5%
Value ($000) $5,967 Shares 1,007,935 Est. Cost $37.87 Unrealized -70.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,797 Shares 2,660 Est. Cost $116.85 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,709 Shares 102,224 Est. Cost $58.45 Unrealized -1.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,685 Shares 16,867 Est. Cost $345.63 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $5,677 Shares 79,225 Est. Cost $80.32 Unrealized -2.9%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $5,674 Shares 162,296 Est. Cost $128.42 Unrealized -72.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $5,659 Shares 53,277 Est. Cost $125.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $5,498 Shares 154,179 Est. Cost $39.34 Unrealized -5.2%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $5,350 Shares 30,597 Est. Cost $199.33 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $5,342 Shares 2,442 Est. Cost $117.28 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $5,322 Shares 119,740 Est. Cost $48.31 Unrealized
MIRATI THERAPEUTICS INC 0.4%
Value ($000) $5,085 Shares 75,745 Est. Cost $117.12 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,984 Shares 7,401 Est. Cost $272.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,942 Shares 27,842 Est. Cost $140.88 Unrealized +13.5%
CPRT COPART INC 0.4%
Value ($000) $4,885 Shares 44,955 Est. Cost $28.47 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $4,834 Shares 127,694 Est. Cost $32.93 Unrealized -2.4%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $4,587 Shares 116,460 Est. Cost $118.18 Unrealized -54.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $4,549 Shares 412,088 Est. Cost $29.39 Unrealized -55.4%
IMMUNOGEN INC 0.4%
Value ($000) $4,521 Shares 1,004,626 Est. Cost $7.41 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,349 Shares 28,690 Est. Cost $19.69 Unrealized -4.3%
URI UNITED RENTALS INC 0.4%
Value ($000) $4,323 Shares 17,795 Est. Cost $284.96 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.4%
Value ($000) $4,294 Shares 234,273 Est. Cost $24.98 Unrealized -42.4%
CCK CROWN HLDGS INC 0.4%
Value ($000) $4,150 Shares 45,025 Est. Cost $104.57 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $4,127 Shares 124,265 Est. Cost $167.04 Unrealized -74.6%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,863 Shares 63,569 Est. Cost $85.70 Unrealized -31.4%
AGCO AGCO CORP 0.3%
Value ($000) $3,832 Shares 38,821 Est. Cost $109.89 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,825 Shares 13,775 Est. Cost $284.60 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,806 Shares 10,396 Est. Cost $406.98 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $3,769 Shares 15,752 Est. Cost $239.27 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,677 Shares 58,446 Est. Cost $48.58 Unrealized +16.8%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $3,638 Shares 850,000 Est. Cost $5.71 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,594 Shares 24,996 Est. Cost $111.82 Unrealized +22.8%
ALLO ALLOGENE THERAPEUTICS INC 0.3%
Value ($000) $3,480 Shares 305,253 Est. Cost $29.76 Unrealized -70.2%
PEP PEPSICO INC 0.3%
Value ($000) $3,472 Shares 20,832 Est. Cost $133.39 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $3,462 Shares 23,874 Est. Cost $142.21 Unrealized 0.0%
TXG 10X GENOMICS INC 0.3%
Value ($000) $3,421 Shares 75,594 Est. Cost $170.99 Unrealized -69.7%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $3,381 Shares 65,316 Est. Cost $67.12 Unrealized -24.3%
SVB FINANCIAL GROUP 0.3%
Value ($000) $3,347 Shares 8,474 Est. Cost $394.97 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,293 Shares 42,518 Est. Cost $69.29 Unrealized -0.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,277 Shares 12,925 Est. Cost $250.10 Unrealized -9.5%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $3,269 Shares 15,557 Est. Cost $210.13 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $3,259 Shares 91,949 Est. Cost $107.08 Unrealized -65.4%
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value ($000) $3,224 Shares 778,769 Est. Cost $12.10 Unrealized -64.2%
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $3,202 Shares 129,213 Est. Cost $66.83 Unrealized -58.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,140 Shares 34,513 Est. Cost $112.83 Unrealized -6.0%
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $3,074 Shares 259,832 Est. Cost $39.83 Unrealized -66.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,953 Shares 150,448 Est. Cost $23.67 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $2,904 Shares 28,411 Est. Cost $125.79 Unrealized -11.5%
YETI YETI HLDGS INC 0.2%
Value ($000) $2,844 Shares 65,729 Est. Cost $48.57 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.2%
Value ($000) $2,738 Shares 180,933 Est. Cost $30.19 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $2,666 Shares 14,512 Est. Cost $183.71 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,621 Shares 10,292 Est. Cost $238.47 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $2,618 Shares 121,879 Est. Cost $33.13 Unrealized -16.3%
AES AES CORP 0.2%
Value ($000) $2,551 Shares 121,417 Est. Cost $19.16 Unrealized -1.7%
TREX TREX CO INC 0.2%
Value ($000) $2,504 Shares 46,008 Est. Cost $60.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,493 Shares 14,402 Est. Cost $182.08 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,479 Shares 41,455 Est. Cost $73.77 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,417 Shares 43,722 Est. Cost $75.49 Unrealized -11.9%
CRM SALESFORCE INC 0.2%
Value ($000) $2,411 Shares 14,609 Est. Cost $232.16 Unrealized -24.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,395 Shares 31,772 Est. Cost $81.46 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,389 Shares 14,816 Est. Cost $241.87 Unrealized -20.8%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $2,317 Shares 513,802 Est. Cost $9.71 Unrealized
QTRX QUANTERIX CORP 0.2%
Value ($000) $2,272 Shares 140,312 Est. Cost $61.47 Unrealized -66.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,177 Shares 12,150 Est. Cost $179.18 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $2,139 Shares 24,044 Est. Cost $94.90 Unrealized -5.6%
CMI CUMMINS INC 0.2%
Value ($000) $2,059 Shares 10,637 Est. Cost $198.40 Unrealized -7.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,988 Shares 3,122 Est. Cost $871.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,923 Shares 22,450 Est. Cost $55.25 Unrealized +44.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,907 Shares 6,996 Est. Cost $320.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,906 Shares 16,923 Est. Cost $103.78 Unrealized +8.9%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,811 Shares 34,615 Est. Cost $54.84 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,792 Shares 6,535 Est. Cost $269.01 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,783 Shares 34,007 Est. Cost $28.93 Unrealized +45.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,780 Shares 19,524 Est. Cost $62.64 Unrealized +26.5%
AMEDISYS INC 0.1%
Value ($000) $1,738 Shares 16,538 Est. Cost $172.29 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,591 Shares 5,042 Est. Cost $337.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,579 Shares 5,783 Est. Cost $313.72 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,559 Shares 13,990 Est. Cost $143.59 Unrealized -4.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,553 Shares 10,727 Est. Cost $142.70 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,507 Shares 3,170 Est. Cost $95.32 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $1,481 Shares 607,061 Est. Cost $31.71 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,462 Shares 8,504 Est. Cost $166.76 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,449 Shares 19,600 Est. Cost $82.61 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,431 Shares 17,500 Est. Cost $104.29 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,404 Shares 45,089 Est. Cost $26.84 Unrealized +22.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,402 Shares 32,883 Est. Cost $38.41 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,377 Shares 41,585 Est. Cost $34.12 Unrealized -1.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,287 Shares 3,968 Est. Cost $290.91 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,280 Shares 10,876 Est. Cost $123.36 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,267 Shares 323,298 Est. Cost $4.59 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,250 Shares 2,608 Est. Cost $484.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,227 Shares 24,168 Est. Cost $39.97 Unrealized +0.3%
INTC INTEL CORP 0.1%
Value ($000) $1,224 Shares 32,707 Est. Cost $44.30 Unrealized -8.3%
INFY INFOSYS LTD 0.1%
Value ($000) $1,185 Shares 64,000 Est. Cost $24.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,163 Shares 2,354 Est. Cost $88.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,111 Shares 4,502 Est. Cost $226.36 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,105 Shares 5,659 Est. Cost $180.77 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,105 Shares 20,100 Est. Cost $61.34 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,096 Shares 2,271 Est. Cost $469.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,070 Shares 11,337 Est. Cost $178.00 Unrealized -39.1%
RY ROYAL BK CDA 0.1%
Value ($000) $1,053 Shares 10,974 Est. Cost $77.19 Unrealized +32.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,034 Shares 4,251 Est. Cost $218.58 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $997 Shares 16,129 Est. Cost $61.81 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $986 Shares 15,167 Est. Cost $58.54 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $982 Shares 4,676 Est. Cost $202.51 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $977 Shares 4,641 Est. Cost $245.89 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $975 Shares 18,500 Est. Cost $71.62 Unrealized -24.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $964 Shares 5,547 Est. Cost $166.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $962 Shares 15,498 Est. Cost $53.52 Unrealized +7.0%
T AT&T INC 0.1%
Value ($000) $958 Shares 45,703 Est. Cost $16.68 Unrealized -2.2%
AVGO BROADCOM INC 0.1%
Value ($000) $950 Shares 1,956 Est. Cost $52.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $916 Shares 14,823 Est. Cost $54.09 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $907 Shares 23,104 Est. Cost $38.73 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $902 Shares 516 Est. Cost $2099.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $902 Shares 7,065 Est. Cost $124.91 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $895 Shares 19,639 Est. Cost $67.55 Unrealized -7.9%
SYY SYSCO CORP 0.1%
Value ($000) $864 Shares 10,205 Est. Cost $75.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $848 Shares 28,995 Est. Cost $41.65 Unrealized -8.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $842 Shares 2,402 Est. Cost $407.78 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $840 Shares 23,600 Est. Cost $42.96 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $835 Shares 3,879 Est. Cost $198.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $833 Shares 4,566 Est. Cost $153.35 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $825 Shares 4,047 Est. Cost $204.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $797 Shares 1,348 Est. Cost $646.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $794 Shares 5,622 Est. Cost $117.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $781 Shares 8,216 Est. Cost $103.52 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $779 Shares 13,047 Est. Cost $63.27 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $764 Shares 21,794 Est. Cost $26.78 Unrealized +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $759 Shares 2,694 Est. Cost $267.66 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $747 Shares 2,836 Est. Cost $241.40 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $737 Shares 6,063 Est. Cost $44.03 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $734 Shares 3,442 Est. Cost $208.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $733 Shares 43,759 Est. Cost $12.15 Unrealized +26.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $732 Shares 5,506 Est. Cost $136.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $730 Shares 7,493 Est. Cost $97.86 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $730 Shares 9,547 Est. Cost $93.61 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $712 Shares 10,191 Est. Cost $64.23 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $709 Shares 4,612 Est. Cost $150.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $680 Shares 3,035 Est. Cost $248.17 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $674 Shares 16,108 Est. Cost $27.00 Unrealized +30.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $664 Shares 7,170 Est. Cost $90.44 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $657 Shares 5,893 Est. Cost $108.67 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $657 Shares 1,541 Est. Cost $426.35 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $630 Shares 35,000 Est. Cost $21.11 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $628 Shares 1,629 Est. Cost $404.46 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $620 Shares 8,146 Est. Cost $72.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $619 Shares 2,085 Est. Cost $283.57 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $618 Shares 6,836 Est. Cost $79.38 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $599 Shares 7,664 Est. Cost $79.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $591 Shares 15,471 Est. Cost $34.99 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $578 Shares 16,168 Est. Cost $20.69 Unrealized +85.1%
BLACKROCK INC 0.0%
Value ($000) $554 Shares 909 Est. Cost $609.46 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $549 Shares 19,029 Est. Cost $15.24 Unrealized +103.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $538 Shares 9,175 Est. Cost $53.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $534 Shares 3,653 Est. Cost $147.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $515 Shares 6,738 Est. Cost $90.78 Unrealized -22.5%
SE SEA LTD 0.0%
Value ($000) $510 Shares 7,624 Est. Cost $119.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $509 Shares 2,961 Est. Cost $192.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $500 Shares 17,199 Est. Cost $30.85 Unrealized +0.3%
MET METLIFE INC 0.0%
Value ($000) $492 Shares 7,836 Est. Cost $59.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $488 Shares 3,191 Est. Cost $147.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $487 Shares 6,979 Est. Cost $86.55 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $484 Shares 225 Est. Cost $2056.62 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $482 Shares 3,411 Est. Cost $170.18 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $476 Shares 12,740 Est. Cost $37.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $473 Shares 3,075 Est. Cost $158.99 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $469 Shares 1,003 Est. Cost $428.58 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $461 Shares 7,247 Est. Cost $47.56 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $459 Shares 4,819 Est. Cost $90.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $445 Shares 2,634 Est. Cost $161.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $443 Shares 945 Est. Cost $487.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $435 Shares 1,703 Est. Cost $222.20 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $434 Shares 13,828 Est. Cost $18.36 Unrealized +87.9%
MMM 3M CO 0.0%
Value ($000) $431 Shares 3,330 Est. Cost $105.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $423 Shares 2,688 Est. Cost $163.33 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $423 Shares 3,550 Est. Cost $112.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $420 Shares 6,412 Est. Cost $65.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $415 Shares 4,907 Est. Cost $83.06 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $410 Shares 1,507 Est. Cost $290.01 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $409 Shares 2,107 Est. Cost $189.75 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $408 Shares 5,314 Est. Cost $83.82 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $407 Shares 5,528 Est. Cost $80.50 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $407 Shares 7,354 Est. Cost $54.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $407 Shares 2,029 Est. Cost $234.60 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $406 Shares 2,322 Est. Cost $22.17 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $405 Shares 7,300 Est. Cost $53.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $403 Shares 6,090 Est. Cost $63.45 Unrealized +19.2%
VFC V F CORP 0.0%
Value ($000) $388 Shares 8,777 Est. Cost $50.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $387 Shares 3,328 Est. Cost $103.34 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $383 Shares 3,982 Est. Cost $88.52 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $379 Shares 7,374 Est. Cost $46.14 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $378 Shares 11,536 Est. Cost $16.62 Unrealized +92.9%
XPEV XPENG INC 0.0%
Value ($000) $377 Shares 11,885 Est. Cost $27.59 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $376 Shares 33,767 Est. Cost $9.00 Unrealized +17.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $376 Shares 1,526 Est. Cost $238.45 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $368 Shares 8,830 Est. Cost $48.34 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $366 Shares 3,823 Est. Cost $88.48 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $354 Shares 9,048 Est. Cost $39.95 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $353 Shares 7,449 Est. Cost $40.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $352 Shares 2,267 Est. Cost $151.71 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $348 Shares 3,908 Est. Cost $96.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $347 Shares 1,144 Est. Cost $301.65 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $346 Shares 4,095 Est. Cost $70.06 Unrealized +8.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $343 Shares 4,541 Est. Cost $61.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $342 Shares 1,717 Est. Cost $211.86 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $341 Shares 1,503 Est. Cost $196.73 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $341 Shares 3,081 Est. Cost $122.01 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $336 Shares 7,306 Est. Cost $43.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $336 Shares 8,859 Est. Cost $53.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $336 Shares 3,030 Est. Cost $60.24 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $330 Shares 2,602 Est. Cost $120.01 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $324 Shares 282 Est. Cost $1256.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $322 Shares 1,660 Est. Cost $38.12 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $321 Shares 2,378 Est. Cost $114.77 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $318 Shares 1,889 Est. Cost $150.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $317 Shares 1,740 Est. Cost $182.99 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $315 Shares 2,345 Est. Cost $126.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $312 Shares 2,773 Est. Cost $51.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $309 Shares 2,214 Est. Cost $181.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $302 Shares 3,673 Est. Cost $86.26 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $302 Shares 3,290 Est. Cost $96.53 Unrealized -6.2%
DE DEERE & CO 0.0%
Value ($000) $300 Shares 1,001 Est. Cost $349.66 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $299 Shares 1,898 Est. Cost $145.52 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $287 Shares 1,170 Est. Cost $219.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $287 Shares 21,609 Est. Cost $11.57 Unrealized +17.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $285 Shares 4,111 Est. Cost $69.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $283 Shares 2,975 Est. Cost $84.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $283 Shares 1,178 Est. Cost $220.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $282 Shares 9,038 Est. Cost $29.20 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $280 Shares 5,985 Est. Cost $42.54 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $276 Shares 4,358 Est. Cost $57.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $273 Shares 1,066 Est. Cost $128.50 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $273 Shares 3,463 Est. Cost $86.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $269 Shares 7,221 Est. Cost $38.60 Unrealized +5.5%
KR KROGER CO 0.0%
Value ($000) $268 Shares 5,667 Est. Cost $49.21 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $267 Shares 5,548 Est. Cost $45.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $264 Shares 2,320 Est. Cost $107.17 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $263 Shares 1,860 Est. Cost $147.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 2,204 Est. Cost $119.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $261 Shares 2,143 Est. Cost $124.98 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $257 Shares 1,291 Est. Cost $225.90 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $254 Shares 4,932 Est. Cost $49.12 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $253 Shares 793 Est. Cost $323.74 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $252 Shares 3,056 Est. Cost $81.18 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $250 Shares 4,845 Est. Cost $51.79 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $250 Shares 1,661 Est. Cost $71.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $245 Shares 4,790 Est. Cost $53.46 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $244 Shares 781 Est. Cost $288.90 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $242 Shares 3,066 Est. Cost $80.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $232 Shares 3,282 Est. Cost $69.45 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $230 Shares 1,607 Est. Cost $142.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $229 Shares 3,335 Est. Cost $72.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 4,966 Est. Cost $43.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $227 Shares 2,419 Est. Cost $101.74 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $226 Shares 2,124 Est. Cost $105.92 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $226 Shares 3,019 Est. Cost $94.84 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $225 Shares 2,470 Est. Cost $116.12 Unrealized -17.2%
MSCI MSCI INC 0.0%
Value ($000) $225 Shares 546 Est. Cost $417.79 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $224 Shares 4,104 Est. Cost $47.91 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $222 Shares 6,916 Est. Cost $28.67 Unrealized +17.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $218 Shares 958 Est. Cost $226.47 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $216 Shares 674 Est. Cost $317.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $216 Shares 165 Est. Cost $27.86 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $215 Shares 473 Est. Cost $469.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $209 Shares 6,760 Est. Cost $42.70 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $207 Shares 1,315 Est. Cost $160.53 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $207 Shares 2,898 Est. Cost $71.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $207 Shares 1,401 Est. Cost $161.89 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $206 Shares 551 Est. Cost $94.28 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $201 Shares 1,760 Est. Cost $114.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $201 Shares 1,339 Est. Cost $150.99 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $201 Shares 12,204 Est. Cost $16.47 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $172 Shares 32,194 Est. Cost $5.93 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $145 Shares 31,526 Est. Cost $4.60 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $144 Shares 10,780 Est. Cost $11.80 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $63 Shares 10,689 Est. Cost $5.89 Unrealized