OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $665,181 (100.0% shares, 0.0% debt)

Holdings (274)

MSFT MICROSOFT CORP 5.6%
Value ($000) $37,545 Shares 369,644 Est. Cost $100.00 Unrealized 0.0%
AAPL APPLE INC 4.1%
Value ($000) $27,362 Shares 173,460 Est. Cost $46.01 Unrealized 0.0%
DB DEUTSCHE BANK AG 3.9%
Value ($000) $25,912 Shares 3,253,492 Est. Cost $8.61 Unrealized 0.0%
INDA ISHARES TR 3.3%
Value ($000) $22,190 Shares 665,558 Est. Cost $33.34 Unrealized
WMT WALMART INC 2.8%
Value ($000) $18,890 Shares 202,787 Est. Cost $28.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $18,194 Shares 140,985 Est. Cost $114.14 Unrealized 0.0%
INFY INFOSYS LTD 2.6%
Value ($000) $16,963 Shares 1,781,784 Est. Cost $9.52 Unrealized
TWENTY FIRST CENTY FOX INC 2.1%
Value ($000) $14,298 Shares 297,127 Est. Cost $48.12 Unrealized
NEM NEWMONT MINING CORP 2.1%
Value ($000) $14,242 Shares 411,011 Est. Cost $26.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $13,758 Shares 219,960 Est. Cost $53.01 Unrealized 0.0%
CME CME GROUP INC 1.8%
Value ($000) $12,284 Shares 65,297 Est. Cost $142.24 Unrealized 0.0%
MRK MERCK & CO INC 1.6%
Value ($000) $10,939 Shares 143,161 Est. Cost $56.50 Unrealized 0.0%
HDB HDFC BANK LTD 1.6%
Value ($000) $10,653 Shares 102,838 Est. Cost $103.59 Unrealized
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $9,977 Shares 138,398 Est. Cost $65.73 Unrealized 0.0%
LOGI LOGITECH INTL S A 1.5%
Value ($000) $9,877 Shares 314,896 Est. Cost $32.04 Unrealized 0.0%
KO COCA COLA CO 1.5%
Value ($000) $9,696 Shares 204,782 Est. Cost $38.39 Unrealized 0.0%
SRE SEMPRA ENERGY 1.4%
Value ($000) $9,547 Shares 88,239 Est. Cost $45.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $8,786 Shares 50,544 Est. Cost $36.66 Unrealized 0.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $8,387 Shares 47,234 Est. Cost $150.10 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $7,757 Shares 17,964 Est. Cost $9.04 Unrealized 0.0%
CITRIX SYS INC 1.2%
Value ($000) $7,756 Shares 75,697 Est. Cost $102.46 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $7,720 Shares 89,460 Est. Cost $63.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $7,381 Shares 97,981 Est. Cost $69.88 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 1.1%
Value ($000) $7,100 Shares 81,704 Est. Cost $88.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $7,023 Shares 105,196 Est. Cost $57.29 Unrealized 0.0%
AZO AUTOZONE INC 1.0%
Value ($000) $6,926 Shares 8,262 Est. Cost $801.55 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $6,142 Shares 4,089 Est. Cost $83.14 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $6,099 Shares 3,541 Est. Cost $1804.07 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $6,074 Shares 93,383 Est. Cost $50.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,909 Shares 105,113 Est. Cost $38.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $5,855 Shares 78,344 Est. Cost $58.39 Unrealized 0.0%
VIACOM INC NEW 0.8%
Value ($000) $5,637 Shares 219,324 Est. Cost $25.70 Unrealized
CI CIGNA CORP NEW 0.8%
Value ($000) $5,383 Shares 28,345 Est. Cost $190.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $5,123 Shares 32,386 Est. Cost $129.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $5,092 Shares 124,294 Est. Cost $37.72 Unrealized 0.0%
EXC EXELON CORP 0.8%
Value ($000) $5,090 Shares 112,858 Est. Cost $24.93 Unrealized 0.0%
VTR VENTAS INC 0.8%
Value ($000) $5,003 Shares 85,389 Est. Cost $43.99 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $4,942 Shares 37,700 Est. Cost $143.86 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $4,733 Shares 56,525 Est. Cost $87.84 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value ($000) $4,703 Shares 167,528 Est. Cost $26.17 Unrealized 0.0%
EQIX EQUINIX INC 0.7%
Value ($000) $4,640 Shares 13,160 Est. Cost $340.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $4,617 Shares 27,484 Est. Cost $120.90 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $4,546 Shares 4,350 Est. Cost $53.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,531 Shares 27,345 Est. Cost $173.27 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.7%
Value ($000) $4,477 Shares 639,615 Est. Cost $7.00 Unrealized
HUM HUMANA INC 0.7%
Value ($000) $4,376 Shares 15,274 Est. Cost $297.93 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $4,353 Shares 50,573 Est. Cost $32.81 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $4,298 Shares 4,150 Est. Cost $53.13 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $4,260 Shares 93,220 Est. Cost $38.28 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value ($000) $4,186 Shares 51,522 Est. Cost $71.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $4,059 Shares 90,724 Est. Cost $45.89 Unrealized 0.0%
CELGENE CORP 0.6%
Value ($000) $4,022 Shares 62,751 Est. Cost $64.09 Unrealized
QIAGEN NV 0.6%
Value ($000) $3,951 Shares 116,454 Est. Cost $33.93 Unrealized
CMS CMS ENERGY CORP 0.6%
Value ($000) $3,933 Shares 79,219 Est. Cost $40.97 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $3,901 Shares 17,243 Est. Cost $241.40 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,882 Shares 42,674 Est. Cost $77.14 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $3,796 Shares 54,804 Est. Cost $55.99 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,579 Shares 42,567 Est. Cost $83.10 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $3,530 Shares 61,921 Est. Cost $46.40 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $3,467 Shares 81,230 Est. Cost $35.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $3,380 Shares 36,774 Est. Cost $78.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,362 Shares 30,660 Est. Cost $109.10 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $3,127 Shares 141,830 Est. Cost $16.76 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $3,063 Shares 62,171 Est. Cost $40.29 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,031 Shares 58,309 Est. Cost $40.98 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $3,016 Shares 27,347 Est. Cost $76.80 Unrealized 0.0%
CMA COMERICA INC 0.5%
Value ($000) $2,999 Shares 43,655 Est. Cost $56.51 Unrealized 0.0%
SYMANTEC CORP 0.4%
Value ($000) $2,798 Shares 148,089 Est. Cost $18.89 Unrealized
HCP INC 0.4%
Value ($000) $2,737 Shares 97,994 Est. Cost $27.93 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $2,695 Shares 8,955 Est. Cost $319.14 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $2,668 Shares 124,109 Est. Cost $20.78 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value ($000) $2,632 Shares 11,872 Est. Cost $182.60 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $2,589 Shares 40,706 Est. Cost $64.84 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,587 Shares 9,666 Est. Cost $29.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,552 Shares 22,187 Est. Cost $112.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $2,527 Shares 51,349 Est. Cost $27.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,413 Shares 66,888 Est. Cost $40.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $2,396 Shares 9,787 Est. Cost $276.41 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $2,367 Shares 59,768 Est. Cost $31.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,361 Shares 24,588 Est. Cost $80.48 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,348 Shares 11,500 Est. Cost $208.87 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,318 Shares 17,543 Est. Cost $117.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,299 Shares 25,013 Est. Cost $74.75 Unrealized 0.0%
ALLERGAN PLC 0.3%
Value ($000) $2,220 Shares 16,610 Est. Cost $133.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $2,154 Shares 50,814 Est. Cost $48.47 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $2,153 Shares 8,779 Est. Cost $197.05 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $2,094 Shares 50,998 Est. Cost $33.67 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,024 Shares 86,033 Est. Cost $19.85 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $1,919 Shares 50,901 Est. Cost $37.70 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $1,852 Shares 173,892 Est. Cost $13.60 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,847 Shares 27,953 Est. Cost $63.29 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,842 Shares 14,580 Est. Cost $126.34 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,793 Shares 16,229 Est. Cost $90.68 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,784 Shares 6,317 Est. Cost $270.51 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.3%
Value ($000) $1,771 Shares 23,326 Est. Cost $75.92 Unrealized
MRC GLOBAL INC 0.3%
Value ($000) $1,766 Shares 144,381 Est. Cost $12.23 Unrealized
V VISA INC 0.2%
Value ($000) $1,660 Shares 12,583 Est. Cost $131.41 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,646 Shares 23,077 Est. Cost $76.50 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $1,632 Shares 11,225 Est. Cost $145.39 Unrealized
CORELOGIC INC 0.2%
Value ($000) $1,607 Shares 48,092 Est. Cost $33.42 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,590 Shares 67,000 Est. Cost $24.40 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,586 Shares 12,276 Est. Cost $114.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,561 Shares 23,649 Est. Cost $51.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,479 Shares 24,852 Est. Cost $52.90 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,431 Shares 41,491 Est. Cost $34.49 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $1,422 Shares 106,265 Est. Cost $11.99 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,402 Shares 28,432 Est. Cost $54.09 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1,390 Shares 48,704 Est. Cost $14.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,243 Shares 27,972 Est. Cost $38.35 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $1,178 Shares 18,953 Est. Cost $20.89 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,107 Shares 4,216 Est. Cost $250.16 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,077 Shares 20,686 Est. Cost $42.29 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,006 Shares 15,430 Est. Cost $54.42 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $994 Shares 8,586 Est. Cost $101.37 Unrealized 0.0%
51JOB INC 0.1%
Value ($000) $971 Shares 15,554 Est. Cost $62.43 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $969 Shares 13,237 Est. Cost $57.22 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $949 Shares 35,054 Est. Cost $27.07 Unrealized
BALL BALL CORP 0.1%
Value ($000) $868 Shares 18,867 Est. Cost $43.14 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $865 Shares 33,735 Est. Cost $21.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $865 Shares 4,246 Est. Cost $201.98 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $818 Shares 12,000 Est. Cost $56.39 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $811 Shares 7,566 Est. Cost $90.02 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $805 Shares 35,498 Est. Cost $22.68 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $756 Shares 6,633 Est. Cost $86.40 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $751 Shares 4,668 Est. Cost $176.90 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $735 Shares 25,569 Est. Cost $28.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $695 Shares 14,540 Est. Cost $47.80 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $692 Shares 7,505 Est. Cost $64.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $691 Shares 1,443 Est. Cost $169.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $677 Shares 10,512 Est. Cost $53.65 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $631 Shares 13,553 Est. Cost $46.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $625 Shares 2,509 Est. Cost $235.05 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $606 Shares 15,381 Est. Cost $36.17 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $581 Shares 4,241 Est. Cost $135.90 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $545 Shares 7,210 Est. Cost $75.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $528 Shares 6,155 Est. Cost $75.83 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $527 Shares 3,873 Est. Cost $136.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $513 Shares 4,387 Est. Cost $98.99 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $510 Shares 3,920 Est. Cost $124.06 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $505 Shares 11,501 Est. Cost $34.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $484 Shares 14,227 Est. Cost $30.43 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $482 Shares 2,478 Est. Cost $156.83 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $481 Shares 10,100 Est. Cost $42.10 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $461 Shares 1,618 Est. Cost $313.65 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $461 Shares 6,741 Est. Cost $68.39 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $454 Shares 11,336 Est. Cost $35.78 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $435 Shares 3,122 Est. Cost $62.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $407 Shares 3,579 Est. Cost $87.95 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $402 Shares 2,995 Est. Cost $114.56 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $397 Shares 5,951 Est. Cost $63.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $390 Shares 2,531 Est. Cost $126.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $389 Shares 3,779 Est. Cost $115.13 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $384 Shares 14,916 Est. Cost $20.74 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $375 Shares 16,087 Est. Cost $23.31 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $375 Shares 1,476 Est. Cost $19.38 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $374 Shares 3,217 Est. Cost $121.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $371 Shares 1,648 Est. Cost $208.19 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $366 Shares 7,803 Est. Cost $40.19 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $365 Shares 8,016 Est. Cost $37.59 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $363 Shares 2,110 Est. Cost $150.39 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $360 Shares 4,228 Est. Cost $85.15 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $346 Shares 3,696 Est. Cost $82.85 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $337 Shares 2,527 Est. Cost $4.74 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $335 Shares 7,680 Est. Cost $30.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $329 Shares 5,254 Est. Cost $55.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $320 Shares 6,143 Est. Cost $47.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $312 Shares 3,729 Est. Cost $75.32 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $303 Shares 4,797 Est. Cost $56.82 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $297 Shares 1,466 Est. Cost $151.89 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $289 Shares 1,554 Est. Cost $205.02 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $288 Shares 5,068 Est. Cost $45.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 1,349 Est. Cost $252.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $282 Shares 1,150 Est. Cost $245.46 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $278 Shares 4,582 Est. Cost $67.25 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $276 Shares 11,605 Est. Cost $35.37 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $275 Shares 6,100 Est. Cost $43.16 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $275 Shares 13,340 Est. Cost $17.14 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $272 Shares 3,785 Est. Cost $70.71 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $267 Shares 14,246 Est. Cost $18.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $260 Shares 3,644 Est. Cost $53.23 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $257 Shares 2,227 Est. Cost $66.95 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $254 Shares 3,419 Est. Cost $67.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $241 Shares 3,051 Est. Cost $89.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $237 Shares 3,529 Est. Cost $65.26 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $233 Shares 6,586 Est. Cost $36.27 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $222 Shares 4,754 Est. Cost $46.70 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $221 Shares 1,642 Est. Cost $134.59 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $216 Shares 4,993 Est. Cost $36.91 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $210 Shares 3,736 Est. Cost $50.85 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $208 Shares 2,642 Est. Cost $82.99 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $206 Shares 17,247 Est. Cost $9.95 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $205 Shares 1,860 Est. Cost $118.11 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $203 Shares 4,228 Est. Cost $48.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $202 Shares 1,208 Est. Cost $170.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $199 Shares 7,230 Est. Cost $24.89 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $199 Shares 3,019 Est. Cost $58.13 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $196 Shares 1,888 Est. Cost $106.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $194 Shares 1,778 Est. Cost $111.73 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $192 Shares 2,912 Est. Cost $58.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $185 Shares 2,414 Est. Cost $60.48 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $182 Shares 2,455 Est. Cost $68.15 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $162 Shares 1,102 Est. Cost $141.48 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $161 Shares 1,054 Est. Cost $50.60 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $159 Shares 6,196 Est. Cost $25.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $157 Shares 2,417 Est. Cost $55.05 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $152 Shares 2,590 Est. Cost $54.05 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $152 Shares 1,695 Est. Cost $84.23 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $152 Shares 1,936 Est. Cost $65.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $151 Shares 2,856 Est. Cost $49.67 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $149 Shares 3,000 Est. Cost $36.87 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $148 Shares 784 Est. Cost $189.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $147 Shares 2,400 Est. Cost $59.51 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $145 Shares 2,912 Est. Cost $54.74 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $143 Shares 1,384 Est. Cost $87.89 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $140 Shares 1,656 Est. Cost $88.84 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $138 Shares 900 Est. Cost $153.33 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $132 Shares 2,185 Est. Cost $52.48 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $128 Shares 649 Est. Cost $198.51 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $125 Shares 8,443 Est. Cost $12.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $125 Shares 2,318 Est. Cost $39.29 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $121 Shares 957 Est. Cost $110.50 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $118 Shares 7,767 Est. Cost $15.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $118 Shares 316 Est. Cost $364.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $113 Shares 844 Est. Cost $117.48 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $113 Shares 2,091 Est. Cost $49.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $109 Shares 934 Est. Cost $121.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $104 Shares 3,089 Est. Cost $33.11 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $104 Shares 1,213 Est. Cost $73.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,529 Est. Cost $63.91 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $102 Shares 3,585 Est. Cost $22.26 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $98 Shares 1,037 Est. Cost $79.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $96 Shares 367 Est. Cost $250.05 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $96 Shares 668 Est. Cost $127.57 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $93 Shares 2,123 Est. Cost $43.81 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $92 Shares 489 Est. Cost $190.92 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $91 Shares 1,810 Est. Cost $50.28 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $90 Shares 2,738 Est. Cost $31.70 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $90 Shares 873 Est. Cost $103.09 Unrealized
BB&T CORP 0.0%
Value ($000) $87 Shares 2,013 Est. Cost $43.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 886 Est. Cost $97.07 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $80 Shares 1,013 Est. Cost $78.97 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $79 Shares 1,792 Est. Cost $44.08 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $75 Shares 533 Est. Cost $141.72 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $70 Shares 404 Est. Cost $141.10 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $70 Shares 565 Est. Cost $126.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $68 Shares 849 Est. Cost $74.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 2,937 Est. Cost $21.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $64 Shares 215 Est. Cost $309.79 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $64 Shares 859 Est. Cost $57.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 991 Est. Cost $53.41 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $59 Shares 715 Est. Cost $84.34 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 1,152 Est. Cost $39.65 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $54 Shares 727 Est. Cost $19.20 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $47 Shares 581 Est. Cost $80.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 530 Est. Cost $75.91 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $43 Shares 810 Est. Cost $48.02 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $43 Shares 2,134 Est. Cost $20.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $42 Shares 795 Est. Cost $66.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $35 Shares 712 Est. Cost $33.13 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $32 Shares 286 Est. Cost $111.89 Unrealized
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,461 Est. Cost $18.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $28 Shares 733 Est. Cost $28.34 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $28 Shares 440 Est. Cost $64.93 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $27 Shares 400 Est. Cost $73.00 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $27 Shares 2,168 Est. Cost $12.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $23 Shares 309 Est. Cost $77.30 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $22 Shares 887 Est. Cost $24.80 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 297 Est. Cost $59.04 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $13 Shares 245 Est. Cost $53.06 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 198 Est. Cost $59.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $42.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.86 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.86 Unrealized 0.0%