Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,179,070 (100.0% shares, 0.0% debt)

Holdings (274)

CI FINL CORP 3.1%
Value ($000) $36,346 Shares 2,000,000 Est. Cost $21.12 Unrealized
IWD ISHARES TR 3.0%
Value ($000) $35,779 Shares 263,100 Est. Cost $135.99 Unrealized
MFC MANULIFE FINL CORP 3.0%
Value ($000) $35,710 Shares 1,200,000 Est. Cost $19.48 Unrealized -10.0%
IWO ISHARES TR 2.9%
Value ($000) $33,715 Shares 163,200 Est. Cost $206.59 Unrealized
EFV ISHARES TR 2.5%
Value ($000) $29,275 Shares 759,800 Est. Cost $38.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $23,884 Shares 47,091 Est. Cost $299.06 Unrealized +85.3%
CVS CVS HEALTH CORP 2.0%
Value ($000) $23,202 Shares 243,288 Est. Cost $91.16 Unrealized -3.9%
SCI SERVICE CORP INTL 2.0%
Value ($000) $23,096 Shares 400,000 Est. Cost $41.39 Unrealized +59.2%
AMP AMERIPRISE FINL INC 1.8%
Value ($000) $21,416 Shares 85,000 Est. Cost $234.80 Unrealized +6.8%
NBIX NEUROCRINE BIOSCIENCES INC 1.8%
Value ($000) $21,146 Shares 199,092 Est. Cost $99.60 Unrealized +1.9%
IQV IQVIA HLDGS INC 1.8%
Value ($000) $20,831 Shares 115,000 Est. Cost $163.15 Unrealized +34.3%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $20,502 Shares 288,394 Est. Cost $56.23 Unrealized +10.8%
DXCM DEXCOM INC 1.7%
Value ($000) $20,123 Shares 249,848 Est. Cost $93.48 Unrealized -9.4%
BC BRUNSWICK CORP 1.7%
Value ($000) $19,635 Shares 300,000 Est. Cost $75.82 Unrealized -8.3%
THO THOR INDS INC 1.6%
Value ($000) $19,245 Shares 275,000 Est. Cost $105.57 Unrealized -28.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.6%
Value ($000) $18,898 Shares 222,938 Est. Cost $83.67 Unrealized +6.4%
PFE PFIZER INC 1.6%
Value ($000) $18,856 Shares 430,898 Est. Cost $39.50 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $18,256 Shares 254,021 Est. Cost $39.10 Unrealized +69.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $18,021 Shares 35,683 Est. Cost $259.52 Unrealized +90.8%
HOLX HOLOGIC INC 1.5%
Value ($000) $17,743 Shares 275,000 Est. Cost $71.91 Unrealized -3.7%
INCY INCYTE CORP 1.5%
Value ($000) $17,731 Shares 266,073 Est. Cost $72.74 Unrealized +1.6%
ABBV ABBVIE INC 1.5%
Value ($000) $17,411 Shares 129,728 Est. Cost $77.75 Unrealized +63.5%
LOW LOWES COS INC 1.5%
Value ($000) $17,326 Shares 92,254 Est. Cost $99.64 Unrealized +83.0%
AAPL APPLE INC 1.5%
Value ($000) $17,307 Shares 125,234 Est. Cost $106.27 Unrealized +45.2%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $16,483 Shares 122,175 Est. Cost $97.79 Unrealized +48.2%
LHC GROUP INC 1.4%
Value ($000) $16,366 Shares 100,000 Est. Cost $173.41 Unrealized
MED MEDIFAST INC 1.4%
Value ($000) $16,254 Shares 150,000 Est. Cost $177.08 Unrealized -25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 1.4%
Value ($000) $16,078 Shares 102,173 Est. Cost $104.72 Unrealized +52.8%
HALO HALOZYME THERAPEUTICS INC 1.3%
Value ($000) $15,682 Shares 396,617 Est. Cost $35.62 Unrealized +24.1%
LABORATORY CORP AMER HLDGS 1.3%
Value ($000) $15,361 Shares 75,000 Est. Cost $257.10 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $15,277 Shares 157,885 Est. Cost $86.35 Unrealized +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 1.2%
Value ($000) $14,139 Shares 225,000 Est. Cost $76.48 Unrealized
BAX BAXTER INTL INC 1.2%
Value ($000) $14,004 Shares 260,000 Est. Cost $76.35 Unrealized -27.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $12,909 Shares 55,429 Est. Cost $155.36 Unrealized +65.3%
SIGNIFY HEALTH INC 1.0%
Value ($000) $11,618 Shares 398,561 Est. Cost $23.21 Unrealized
R1 RCM INC 1.0%
Value ($000) $11,553 Shares 623,461 Est. Cost $20.96 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.0%
Value ($000) $11,255 Shares 738,973 Est. Cost $16.42 Unrealized -1.5%
CHE CHEMED CORP NEW 0.9%
Value ($000) $10,914 Shares 25,000 Est. Cost $445.16 Unrealized +6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $10,007 Shares 47,794 Est. Cost $194.19 Unrealized +15.1%
GL GLOBE LIFE INC 0.8%
Value ($000) $9,970 Shares 100,000 Est. Cost $97.60 Unrealized 0.0%
GKOS GLAUKOS CORP 0.8%
Value ($000) $9,011 Shares 169,255 Est. Cost $47.98 Unrealized +7.5%
BNTX BIONTECH SE 0.8%
Value ($000) $8,926 Shares 66,174 Est. Cost $167.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.8%
Value ($000) $8,850 Shares 129,577 Est. Cost $43.33 Unrealized +36.6%
OPCH OPTION CARE HEALTH INC 0.7%
Value ($000) $8,654 Shares 275,000 Est. Cost $32.00 Unrealized 0.0%
SHOCKWAVE MED INC 0.7%
Value ($000) $8,537 Shares 30,702 Est. Cost $201.86 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.7%
Value ($000) $7,976 Shares 50,000 Est. Cost $252.54 Unrealized -34.5%
EFG ISHARES TR 0.6%
Value ($000) $7,350 Shares 101,300 Est. Cost $72.56 Unrealized
TNDM TANDEM DIABETES CARE INC 0.6%
Value ($000) $7,303 Shares 152,631 Est. Cost $91.95 Unrealized -40.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $7,128 Shares 35,613 Est. Cost $152.35 Unrealized +25.2%
TSLA TESLA INC 0.6%
Value ($000) $7,038 Shares 26,535 Est. Cost $277.51 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $7,036 Shares 54,059 Est. Cost $143.19 Unrealized -2.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $6,525 Shares 52,082 Est. Cost $111.60 Unrealized +29.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $6,350 Shares 56,194 Est. Cost $125.20 Unrealized +1.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.5%
Value ($000) $6,013 Shares 235,522 Est. Cost $25.09 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $5,330 Shares 151,257 Est. Cost $128.42 Unrealized -66.9%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $5,236 Shares 147,234 Est. Cost $39.34 Unrealized -4.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,950 Shares 51,754 Est. Cost $110.41 Unrealized -0.3%
MIRATI THERAPEUTICS INC 0.4%
Value ($000) $4,715 Shares 67,514 Est. Cost $117.12 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $4,692 Shares 48,794 Est. Cost $111.15 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $4,644 Shares 142,324 Est. Cost $29.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,577 Shares 28,018 Est. Cost $140.88 Unrealized +8.5%
IMMUNOGEN INC 0.4%
Value ($000) $4,476 Shares 936,501 Est. Cost $7.41 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $4,291 Shares 67,573 Est. Cost $80.32 Unrealized -3.7%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $4,274 Shares 142,790 Est. Cost $32.67 Unrealized -6.8%
AGCO AGCO CORP 0.3%
Value ($000) $4,063 Shares 42,247 Est. Cost $108.61 Unrealized -13.4%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $4,040 Shares 95,548 Est. Cost $48.31 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $4,025 Shares 16,896 Est. Cost $191.40 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $3,912 Shares 39,070 Est. Cost $102.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,889 Shares 62,601 Est. Cost $58.45 Unrealized +2.5%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,867 Shares 59,175 Est. Cost $85.70 Unrealized -15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,755 Shares 14,594 Est. Cost $284.04 Unrealized -3.3%
V VISA INC 0.3%
Value ($000) $3,685 Shares 20,745 Est. Cost $163.90 Unrealized +21.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,601 Shares 13,330 Est. Cost $284.96 Unrealized -1.1%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $3,532 Shares 53,397 Est. Cost $72.86 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,485 Shares 11,414 Est. Cost $345.63 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $3,480 Shares 24,826 Est. Cost $141.73 Unrealized -8.5%
ANSYS INC 0.3%
Value ($000) $3,456 Shares 15,589 Est. Cost $239.27 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $3,438 Shares 78,451 Est. Cost $107.08 Unrealized -55.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,437 Shares 68,595 Est. Cost $68.75 Unrealized -17.2%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $3,414 Shares 61,004 Est. Cost $67.12 Unrealized -7.6%
KO COCA COLA CO 0.3%
Value ($000) $3,392 Shares 60,557 Est. Cost $48.84 Unrealized +14.8%
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value ($000) $3,343 Shares 682,300 Est. Cost $12.10 Unrealized -57.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $3,332 Shares 70,393 Est. Cost $48.03 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $3,217 Shares 19,706 Est. Cost $133.39 Unrealized +15.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,206 Shares 26,414 Est. Cost $19.69 Unrealized -19.8%
CCK CROWN HLDGS INC 0.3%
Value ($000) $3,196 Shares 39,447 Est. Cost $104.57 Unrealized -14.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,191 Shares 11,596 Est. Cost $404.02 Unrealized -6.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $3,142 Shares 327,926 Est. Cost $29.39 Unrealized -60.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,122 Shares 24,725 Est. Cost $111.82 Unrealized +16.8%
CPRT COPART INC 0.3%
Value ($000) $3,074 Shares 28,890 Est. Cost $28.47 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,038 Shares 109,462 Est. Cost $28.40 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.3%
Value ($000) $3,013 Shares 645,086 Est. Cost $37.87 Unrealized -83.4%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $2,983 Shares 218,366 Est. Cost $24.98 Unrealized -38.2%
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $2,965 Shares 242,248 Est. Cost $39.83 Unrealized -60.9%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $2,835 Shares 111,820 Est. Cost $167.04 Unrealized -79.0%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $2,797 Shares 83,400 Est. Cost $33.41 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $2,789 Shares 258,214 Est. Cost $29.76 Unrealized -54.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,712 Shares 83,468 Est. Cost $118.18 Unrealized -65.1%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $2,700 Shares 120,479 Est. Cost $66.83 Unrealized -56.8%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $2,643 Shares 511,300 Est. Cost $5.71 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $2,616 Shares 479,124 Est. Cost $9.71 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,435 Shares 56,643 Est. Cost $42.99 Unrealized
Y-MABS THERAPEUTICS INC 0.2%
Value ($000) $2,434 Shares 168,795 Est. Cost $30.19 Unrealized
AES AES CORP 0.2%
Value ($000) $2,410 Shares 106,620 Est. Cost $19.16 Unrealized +7.6%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,385 Shares 15,787 Est. Cost $199.33 Unrealized -12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,368 Shares 14,487 Est. Cost $170.02 Unrealized +1.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,122 Shares 12,045 Est. Cost $210.13 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,086 Shares 12,232 Est. Cost $182.08 Unrealized +0.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,085 Shares 7,515 Est. Cost $202.74 Unrealized +33.0%
CRM SALESFORCE INC 0.2%
Value ($000) $2,064 Shares 14,351 Est. Cost $232.16 Unrealized -27.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,055 Shares 9,520 Est. Cost $238.47 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,042 Shares 7,904 Est. Cost $250.10 Unrealized -3.8%
TREX TREX CO INC 0.2%
Value ($000) $2,022 Shares 46,008 Est. Cost $60.33 Unrealized -11.3%
NKE NIKE INC 0.2%
Value ($000) $2,019 Shares 24,292 Est. Cost $125.79 Unrealized -19.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,879 Shares 23,820 Est. Cost $78.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,867 Shares 150,448 Est. Cost $23.67 Unrealized -26.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,863 Shares 2,251 Est. Cost $871.74 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,848 Shares 6,610 Est. Cost $320.46 Unrealized -3.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,837 Shares 22,421 Est. Cost $112.83 Unrealized -17.1%
TXG 10X GENOMICS INC 0.2%
Value ($000) $1,825 Shares 64,064 Est. Cost $170.99 Unrealized -77.7%
RY ROYAL BK CDA 0.2%
Value ($000) $1,798 Shares 10,531 Est. Cost $77.19 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,789 Shares 20,492 Est. Cost $55.25 Unrealized +47.3%
BIDU BAIDU INC 0.1%
Value ($000) $1,767 Shares 15,038 Est. Cost $117.50 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,714 Shares 14,741 Est. Cost $58.54 Unrealized +10.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,685 Shares 6,106 Est. Cost $269.01 Unrealized +0.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,666 Shares 19,345 Est. Cost $62.64 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,625 Shares 11,312 Est. Cost $142.19 Unrealized -6.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,605 Shares 9,008 Est. Cost $237.81 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,603 Shares 15,337 Est. Cost $103.78 Unrealized +1.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,597 Shares 11,773 Est. Cost $241.87 Unrealized -33.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,587 Shares 19,600 Est. Cost $82.61 Unrealized +1.7%
QTRX QUANTERIX CORP 0.1%
Value ($000) $1,452 Shares 131,796 Est. Cost $61.47 Unrealized -79.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,447 Shares 12,000 Est. Cost $143.59 Unrealized -12.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,378 Shares 4,105 Est. Cost $394.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,377 Shares 5,256 Est. Cost $309.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,344 Shares 17,145 Est. Cost $69.29 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,336 Shares 5,004 Est. Cost $313.72 Unrealized -9.3%
DOV DOVER CORP 0.1%
Value ($000) $1,265 Shares 10,847 Est. Cost $122.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,241 Shares 4,365 Est. Cost $337.29 Unrealized -3.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,235 Shares 40,902 Est. Cost $26.84 Unrealized +14.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,232 Shares 43,181 Est. Cost $48.57 Unrealized -14.2%
CDNA CAREDX INC 0.1%
Value ($000) $1,217 Shares 71,523 Est. Cost $33.13 Unrealized -35.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,206 Shares 30,156 Est. Cost $38.41 Unrealized +4.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,202 Shares 3,717 Est. Cost $290.91 Unrealized +5.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,174 Shares 20,100 Est. Cost $61.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,146 Shares 19,895 Est. Cost $26.78 Unrealized +13.2%
ACM AECOM 0.1%
Value ($000) $1,128 Shares 16,504 Est. Cost $68.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,116 Shares 2,363 Est. Cost $484.91 Unrealized +2.7%
IVERIC BIO INC 0.1%
Value ($000) $1,105 Shares 61,617 Est. Cost $17.93 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,086 Shares 64,000 Est. Cost $24.89 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,079 Shares 20,041 Est. Cost $51.34 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,047 Shares 4,565 Est. Cost $250.46 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $1,033 Shares 365,000 Est. Cost $2.83 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,030 Shares 5,031 Est. Cost $108.67 Unrealized +2.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,023 Shares 19,770 Est. Cost $54.84 Unrealized +6.1%
CMI CUMMINS INC 0.1%
Value ($000) $989 Shares 4,861 Est. Cost $198.40 Unrealized -1.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $976 Shares 29,503 Est. Cost $33.08 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $951 Shares 2,093 Est. Cost $469.47 Unrealized -3.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $937 Shares 9,935 Est. Cost $178.00 Unrealized -41.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $932 Shares 8,906 Est. Cost $81.46 Unrealized +15.2%
PTC PTC INC 0.1%
Value ($000) $928 Shares 8,875 Est. Cost $114.09 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $888 Shares 18,500 Est. Cost $71.62 Unrealized -17.6%
WOLFSPEED INC 0.1%
Value ($000) $883 Shares 8,540 Est. Cost $103.40 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $861 Shares 12,241 Est. Cost $27.00 Unrealized +25.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $845 Shares 11,277 Est. Cost $94.90 Unrealized -26.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $845 Shares 10,926 Est. Cost $73.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $831 Shares 4,472 Est. Cost $37.22 Unrealized -1.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $817 Shares 8,039 Est. Cost $123.36 Unrealized -9.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $815 Shares 4,973 Est. Cost $87.58 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $804 Shares 21,175 Est. Cost $39.97 Unrealized -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $796 Shares 3,518 Est. Cost $202.51 Unrealized +8.2%
RUN SUNRUN INC 0.1%
Value ($000) $794 Shares 28,764 Est. Cost $31.10 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $749 Shares 23,600 Est. Cost $42.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $746 Shares 6,001 Est. Cost $122.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $743 Shares 5,459 Est. Cost $125.31 Unrealized +6.8%
PDD PINDUODUO INC 0.1%
Value ($000) $727 Shares 11,619 Est. Cost $61.81 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $716 Shares 1,896 Est. Cost $95.32 Unrealized -5.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $701 Shares 3,036 Est. Cost $226.36 Unrealized +4.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $694 Shares 22,683 Est. Cost $35.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $690 Shares 23,534 Est. Cost $38.64 Unrealized -12.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $613 Shares 2,208 Est. Cost $241.40 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $597 Shares 866 Est. Cost $646.43 Unrealized -3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $592 Shares 5,237 Est. Cost $124.91 Unrealized +1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $590 Shares 6,545 Est. Cost $53.04 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $585 Shares 3,623 Est. Cost $153.35 Unrealized +4.7%
AVGO BROADCOM INC 0.0%
Value ($000) $579 Shares 1,305 Est. Cost $52.39 Unrealized -8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $578 Shares 6,259 Est. Cost $79.38 Unrealized +11.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $568 Shares 3,426 Est. Cost $136.20 Unrealized +11.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $566 Shares 10,317 Est. Cost $53.52 Unrealized +5.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $557 Shares 1,711 Est. Cost $407.78 Unrealized -9.9%
SYY SYSCO CORP 0.0%
Value ($000) $545 Shares 7,706 Est. Cost $75.73 Unrealized -0.0%
AMGN AMGEN INC 0.0%
Value ($000) $542 Shares 2,403 Est. Cost $218.58 Unrealized -0.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $540 Shares 3,233 Est. Cost $166.30 Unrealized -2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $534 Shares 325 Est. Cost $2099.09 Unrealized -12.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $533 Shares 35,000 Est. Cost $21.11 Unrealized -11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $530 Shares 31,872 Est. Cost $12.15 Unrealized +21.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $505 Shares 13,187 Est. Cost $34.99 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $496 Shares 13,822 Est. Cost $20.69 Unrealized +61.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $468 Shares 27,706 Est. Cost $21.49 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $468 Shares 5,444 Est. Cost $104.82 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $461 Shares 2,777 Est. Cost $90.94 Unrealized -8.0%
T AT&T INC 0.0%
Value ($000) $458 Shares 29,883 Est. Cost $16.68 Unrealized -9.5%
AA ALCOA CORP 0.0%
Value ($000) $457 Shares 13,589 Est. Cost $67.55 Unrealized -33.6%
F FORD MTR CO DEL 0.0%
Value ($000) $431 Shares 38,468 Est. Cost $9.23 Unrealized +17.7%
FTS FORTIS INC 0.0%
Value ($000) $429 Shares 5,956 Est. Cost $42.54 Unrealized -7.0%
BIIB BIOGEN INC 0.0%
Value ($000) $420 Shares 1,572 Est. Cost $204.43 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $417 Shares 2,035 Est. Cost $248.17 Unrealized -7.4%
INVITAE CORP 0.0%
Value ($000) $394 Shares 160,254 Est. Cost $31.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 1,342 Est. Cost $267.66 Unrealized +7.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $381 Shares 7,614 Est. Cost $50.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $375 Shares 4,909 Est. Cost $46.14 Unrealized -10.1%
MET METLIFE INC 0.0%
Value ($000) $350 Shares 5,763 Est. Cost $59.26 Unrealized -2.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $350 Shares 2,610 Est. Cost $127.03 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $347 Shares 4,203 Est. Cost $103.52 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $341 Shares 1,165 Est. Cost $283.57 Unrealized +4.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $338 Shares 4,070 Est. Cost $45.80 Unrealized -9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $331 Shares 4,633 Est. Cost $90.44 Unrealized -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $328 Shares 2,759 Est. Cost $117.50 Unrealized -1.6%
XYL XYLEM INC 0.0%
Value ($000) $325 Shares 3,720 Est. Cost $79.02 Unrealized +10.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $319 Shares 4,845 Est. Cost $83.82 Unrealized -11.4%
ORCL ORACLE CORP 0.0%
Value ($000) $317 Shares 5,184 Est. Cost $64.23 Unrealized +9.2%
HUM HUMANA INC 0.0%
Value ($000) $316 Shares 651 Est. Cost $428.58 Unrealized +9.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $312 Shares 2,467 Est. Cost $69.33 Unrealized
WMT WALMART INC 0.0%
Value ($000) $310 Shares 2,387 Est. Cost $44.03 Unrealized -4.6%
MS MORGAN STANLEY 0.0%
Value ($000) $307 Shares 3,882 Est. Cost $72.42 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $303 Shares 3,516 Est. Cost $86.55 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $298 Shares 1,923 Est. Cost $150.98 Unrealized +0.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $293 Shares 5,080 Est. Cost $30.87 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $292 Shares 11,312 Est. Cost $44.30 Unrealized -27.1%
SE SEA LTD 0.0%
Value ($000) $286 Shares 5,100 Est. Cost $119.77 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $280 Shares 4,981 Est. Cost $54.37 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $278 Shares 4,505 Est. Cost $54.09 Unrealized +3.1%
TWITTER INC 0.0%
Value ($000) $278 Shares 6,351 Est. Cost $37.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $276 Shares 1,723 Est. Cost $147.93 Unrealized +5.8%
UNP UNION PAC CORP 0.0%
Value ($000) $275 Shares 1,411 Est. Cost $208.79 Unrealized -2.2%
BLACKROCK INC 0.0%
Value ($000) $272 Shares 495 Est. Cost $609.46 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $272 Shares 1,722 Est. Cost $86.43 Unrealized -10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $271 Shares 3,070 Est. Cost $97.86 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value ($000) $268 Shares 1,214 Est. Cost $198.68 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $257 Shares 2,376 Est. Cost $122.01 Unrealized -2.3%
INTU INTUIT 0.0%
Value ($000) $253 Shares 654 Est. Cost $404.46 Unrealized +4.5%
YAMANA GOLD INC 0.0%
Value ($000) $253 Shares 29,490 Est. Cost $4.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $253 Shares 2,150 Est. Cost $60.24 Unrealized +10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $247 Shares 2,880 Est. Cost $88.48 Unrealized -7.9%
NFLX NETFLIX INC 0.0%
Value ($000) $245 Shares 1,040 Est. Cost $22.17 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $243 Shares 1,129 Est. Cost $211.86 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $242 Shares 1,629 Est. Cost $170.18 Unrealized -16.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $242 Shares 3,580 Est. Cost $80.50 Unrealized -1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $238 Shares 2,399 Est. Cost $86.26 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $238 Shares 5,920 Est. Cost $39.95 Unrealized -1.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $236 Shares 2,799 Est. Cost $90.78 Unrealized -13.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $234 Shares 3,782 Est. Cost $65.15 Unrealized -6.7%
CCJ CAMECO CORP 0.0%
Value ($000) $234 Shares 4,649 Est. Cost $25.34 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $232 Shares 2,978 Est. Cost $70.06 Unrealized +8.5%
DE DEERE & CO 0.0%
Value ($000) $226 Shares 678 Est. Cost $349.66 Unrealized -6.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $224 Shares 3,613 Est. Cost $47.56 Unrealized -9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $224 Shares 3,542 Est. Cost $93.61 Unrealized -9.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $223 Shares 10,780 Est. Cost $11.80 Unrealized -5.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $223 Shares 24,928 Est. Cost $5.93 Unrealized +0.8%
FISV FISERV INC 0.0%
Value ($000) $221 Shares 2,361 Est. Cost $96.99 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $220 Shares 2,185 Est. Cost $51.51 Unrealized -1.6%
LAM RESEARCH CORP 0.0%
Value ($000) $216 Shares 591 Est. Cost $426.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $211 Shares 1,517 Est. Cost $147.64 Unrealized +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $210 Shares 10,029 Est. Cost $15.24 Unrealized +51.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $209 Shares 1,541 Est. Cost $147.67 Unrealized -5.8%
EIX EDISON INTL 0.0%
Value ($000) $209 Shares 3,699 Est. Cost $57.41 Unrealized -1.2%
ECL ECOLAB INC 0.0%
Value ($000) $207 Shares 1,432 Est. Cost $158.99 Unrealized -1.8%
GIB CGI INC 0.0%
Value ($000) $206 Shares 1,441 Est. Cost $80.25 Unrealized +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $204 Shares 16,999 Est. Cost $11.57 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $203 Shares 2,234 Est. Cost $112.53 Unrealized -7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $203 Shares 1,327 Est. Cost $161.81 Unrealized -5.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $202 Shares 2,602 Est. Cost $83.06 Unrealized +7.6%
XPEV XPENG INC 0.0%
Value ($000) $142 Shares 11,885 Est. Cost $27.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,915 Est. Cost $10.02 Unrealized 0.0%