OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,433,883 (100.0% shares, 0.0% debt)

Holdings (471)

CELGENE CORP 5.0%
Value ($000) $71,934 Shares 724,407 Est. Cost $95.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.8%
Value ($000) $54,711 Shares 376,230 Est. Cost $101.02 Unrealized +1.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $51,276 Shares 368,810 Est. Cost $108.31 Unrealized +20.0%
WFC WELLS FARGO CO NEW 3.5%
Value ($000) $50,440 Shares 1,000,000 Est. Cost $39.79 Unrealized 0.0%
META FACEBOOK INC 3.4%
Value ($000) $48,934 Shares 274,784 Est. Cost $156.56 Unrealized +20.6%
DIS DISNEY WALT CO 3.2%
Value ($000) $46,465 Shares 356,546 Est. Cost $132.71 Unrealized +1.2%
AMZN AMAZON COM INC 3.1%
Value ($000) $44,149 Shares 25,433 Est. Cost $90.18 Unrealized +2.8%
LINDE PLC 3.0%
Value ($000) $42,810 Shares 220,663 Est. Cost $193.42 Unrealized
AVGO BROADCOM INC 2.9%
Value ($000) $42,094 Shares 152,475 Est. Cost $23.97 Unrealized +0.2%
AAPL APPLE INC 2.9%
Value ($000) $41,542 Shares 185,478 Est. Cost $46.72 Unrealized +7.5%
EXC EXELON CORP 2.4%
Value ($000) $34,168 Shares 707,273 Est. Cost $26.60 Unrealized +0.7%
WMT WALMART INC 2.2%
Value ($000) $32,247 Shares 271,711 Est. Cost $32.73 Unrealized +5.3%
UBS UBS GROUP AG 2.2%
Value ($000) $31,815 Shares 2,799,990 Est. Cost $11.26 Unrealized 0.0%
CVS CVS HEALTH CORP 2.0%
Value ($000) $28,987 Shares 459,608 Est. Cost $48.37 Unrealized +0.0%
KSA ISHARES TR 1.7%
Value ($000) $24,432 Shares 805,000 Est. Cost $33.30 Unrealized
INFY INFOSYS LTD 1.7%
Value ($000) $24,238 Shares 2,131,784 Est. Cost $9.82 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $19,664 Shares 547,283 Est. Cost $29.25 Unrealized -7.6%
INDA ISHARES TR 1.3%
Value ($000) $19,218 Shares 575,558 Est. Cost $33.34 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 1.3%
Value ($000) $18,220 Shares 480,492 Est. Cost $26.34 Unrealized +23.0%
ALL ALLSTATE CORP 1.3%
Value ($000) $18,210 Shares 167,555 Est. Cost $88.35 Unrealized +1.5%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $16,846 Shares 130,350 Est. Cost $92.76 Unrealized +10.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $14,662 Shares 68,288 Est. Cost $166.98 Unrealized +10.6%
C CITIGROUP INC 1.0%
Value ($000) $14,370 Shares 208,024 Est. Cost $52.89 Unrealized +2.4%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $13,643 Shares 109,692 Est. Cost $89.62 Unrealized +12.7%
SRE SEMPRA ENERGY 0.8%
Value ($000) $12,159 Shares 82,374 Est. Cost $46.34 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $12,097 Shares 49,378 Est. Cost $225.90 Unrealized +4.9%
AZO AUTOZONE INC 0.8%
Value ($000) $11,810 Shares 10,889 Est. Cost $851.73 Unrealized +31.6%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $11,651 Shares 218,546 Est. Cost $52.81 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $11,547 Shares 98,845 Est. Cost $86.58 Unrealized +4.9%
T AT&T INC 0.8%
Value ($000) $11,520 Shares 304,429 Est. Cost $15.59 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $11,310 Shares 119,716 Est. Cost $67.72 Unrealized +4.2%
DB DEUTSCHE BANK AG 0.7%
Value ($000) $10,652 Shares 1,422,076 Est. Cost $6.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $10,137 Shares 93,321 Est. Cost $87.09 Unrealized +0.5%
CITRIX SYS INC 0.7%
Value ($000) $9,920 Shares 102,772 Est. Cost $100.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $9,737 Shares 101,571 Est. Cost $64.92 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $9,406 Shares 40,372 Est. Cost $37.82 Unrealized +22.3%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $9,105 Shares 106,527 Est. Cost $54.04 Unrealized +16.8%
YUM YUM BRANDS INC 0.6%
Value ($000) $9,057 Shares 79,851 Est. Cost $89.80 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,833 Shares 146,340 Est. Cost $39.27 Unrealized +3.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $8,664 Shares 89,593 Est. Cost $92.32 Unrealized +0.4%
HSY HERSHEY CO 0.6%
Value ($000) $8,585 Shares 55,388 Est. Cost $93.95 Unrealized +38.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $8,403 Shares 91,071 Est. Cost $71.58 Unrealized +17.5%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $8,190 Shares 104,595 Est. Cost $60.42 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $7,912 Shares 9,414 Est. Cost $13.50 Unrealized +18.1%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $7,486 Shares 99,495 Est. Cost $69.21 Unrealized +1.5%
VMC VULCAN MATLS CO 0.5%
Value ($000) $6,591 Shares 43,580 Est. Cost $132.68 Unrealized +0.7%
GRMN GARMIN LTD 0.5%
Value ($000) $6,454 Shares 76,208 Est. Cost $69.80 Unrealized -0.0%
CME CME GROUP INC 0.4%
Value ($000) $6,328 Shares 29,940 Est. Cost $154.55 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $6,274 Shares 72,494 Est. Cost $65.73 Unrealized +21.7%
UAL UNITED AIRLINES HLDGS INC 0.4%
Value ($000) $6,190 Shares 70,015 Est. Cost $87.37 Unrealized +1.2%
DTE DTE ENERGY CO 0.4%
Value ($000) $6,126 Shares 46,076 Est. Cost $80.92 Unrealized +9.9%
SYY SYSCO CORP 0.4%
Value ($000) $6,060 Shares 76,328 Est. Cost $56.10 Unrealized +10.1%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $6,012 Shares 61,387 Est. Cost $98.07 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $5,953 Shares 158,826 Est. Cost $34.83 Unrealized +3.4%
EBAY EBAY INC 0.4%
Value ($000) $5,729 Shares 146,964 Est. Cost $27.13 Unrealized +32.7%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $5,526 Shares 64,057 Est. Cost $59.11 Unrealized +8.3%
PEP PEPSICO INC 0.4%
Value ($000) $5,366 Shares 39,139 Est. Cost $100.67 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $5,319 Shares 56,772 Est. Cost $58.85 Unrealized +23.1%
SJM SMUCKER J M CO 0.4%
Value ($000) $5,209 Shares 47,349 Est. Cost $88.86 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,118 Shares 113,542 Est. Cost $36.10 Unrealized +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $5,033 Shares 83,040 Est. Cost $44.38 Unrealized +14.5%
ECL ECOLAB INC 0.3%
Value ($000) $4,967 Shares 25,083 Est. Cost $178.09 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $4,674 Shares 39,824 Est. Cost $32.84 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $4,654 Shares 74,974 Est. Cost $44.88 Unrealized +7.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,503 Shares 81,696 Est. Cost $39.78 Unrealized +9.1%
V VISA INC 0.3%
Value ($000) $4,194 Shares 24,385 Est. Cost $154.76 Unrealized +10.0%
INTC INTEL CORP 0.3%
Value ($000) $4,130 Shares 80,154 Est. Cost $43.79 Unrealized -1.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $4,067 Shares 92,662 Est. Cost $35.40 Unrealized +4.6%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $3,999 Shares 105,545 Est. Cost $37.80 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,941 Shares 10,358 Est. Cost $352.37 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $3,816 Shares 70,088 Est. Cost $39.85 Unrealized +10.3%
ORCL ORACLE CORP 0.3%
Value ($000) $3,731 Shares 67,792 Est. Cost $47.42 Unrealized +6.2%
VFC V F CORP 0.3%
Value ($000) $3,705 Shares 41,637 Est. Cost $84.01 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $3,660 Shares 23,414 Est. Cost $68.89 Unrealized +2.9%
PPG PPG INDS INC 0.3%
Value ($000) $3,595 Shares 30,334 Est. Cost $100.73 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,590 Shares 30,266 Est. Cost $90.97 Unrealized +0.6%
PPL PPL CORP 0.2%
Value ($000) $3,563 Shares 113,154 Est. Cost $23.07 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,561 Shares 59,085 Est. Cost $57.83 Unrealized -0.7%
CMI CUMMINS INC 0.2%
Value ($000) $3,530 Shares 21,703 Est. Cost $125.73 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,488 Shares 16,766 Est. Cost $202.73 Unrealized +1.6%
KR KROGER CO 0.2%
Value ($000) $3,451 Shares 133,868 Est. Cost $21.67 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,441 Shares 28,720 Est. Cost $88.26 Unrealized +0.8%
NFLX NETFLIX INC 0.2%
Value ($000) $3,410 Shares 12,743 Est. Cost $30.68 Unrealized +2.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,277 Shares 37,061 Est. Cost $66.47 Unrealized +21.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,194 Shares 23,398 Est. Cost $136.51 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,137 Shares 30,282 Est. Cost $88.77 Unrealized +23.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $3,127 Shares 38,557 Est. Cost $81.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,062 Shares 55,358 Est. Cost $55.85 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,020 Shares 27,005 Est. Cost $102.84 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $3,005 Shares 10,964 Est. Cost $198.00 Unrealized +19.4%
MMM 3M CO 0.2%
Value ($000) $2,960 Shares 18,002 Est. Cost $120.63 Unrealized -8.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,883 Shares 139,875 Est. Cost $14.00 Unrealized +0.6%
CTAS CINTAS CORP 0.2%
Value ($000) $2,871 Shares 10,709 Est. Cost $59.29 Unrealized +1.1%
ABT ABBOTT LABS 0.2%
Value ($000) $2,681 Shares 32,042 Est. Cost $75.90 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,676 Shares 12,101 Est. Cost $140.25 Unrealized +30.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,630 Shares 15,541 Est. Cost $139.31 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,599 Shares 49,109 Est. Cost $49.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,587 Shares 21,879 Est. Cost $99.96 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,487 Shares 26,714 Est. Cost $93.36 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,461 Shares 27,508 Est. Cost $54.38 Unrealized -1.3%
WELL WELLTOWER INC 0.2%
Value ($000) $2,460 Shares 27,142 Est. Cost $64.68 Unrealized +10.6%
ADBE ADOBE INC 0.2%
Value ($000) $2,456 Shares 8,890 Est. Cost $247.75 Unrealized +17.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,453 Shares 37,808 Est. Cost $40.96 Unrealized +25.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,433 Shares 47,986 Est. Cost $37.91 Unrealized -3.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,429 Shares 15,359 Est. Cost $144.13 Unrealized +3.3%
MRK MERCK & CO INC 0.2%
Value ($000) $2,417 Shares 28,710 Est. Cost $57.73 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,416 Shares 11,118 Est. Cost $227.78 Unrealized -4.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,330 Shares 20,412 Est. Cost $100.27 Unrealized +4.3%
TWITTER INC 0.2%
Value ($000) $2,318 Shares 56,252 Est. Cost $35.73 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $2,276 Shares 14,098 Est. Cost $126.03 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,254 Shares 13,229 Est. Cost $135.10 Unrealized +16.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,247 Shares 19,783 Est. Cost $98.76 Unrealized +3.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,241 Shares 25,615 Est. Cost $75.52 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,206 Shares 3,824 Est. Cost $477.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,206 Shares 6,754 Est. Cost $236.45 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,202 Shares 4,004 Est. Cost $149.28 Unrealized +7.7%
FMC F M C CORP 0.2%
Value ($000) $2,175 Shares 24,803 Est. Cost $65.44 Unrealized +9.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,983 Shares 26,188 Est. Cost $52.86 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,949 Shares 12,520 Est. Cost $120.94 Unrealized -9.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,945 Shares 24,686 Est. Cost $66.59 Unrealized +13.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,850 Shares 19,454 Est. Cost $55.99 Unrealized +31.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,850 Shares 10,630 Est. Cost $4.17 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,817 Shares 4,408 Est. Cost $365.80 Unrealized +10.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,807 Shares 12,508 Est. Cost $121.51 Unrealized +0.2%
NI NISOURCE INC 0.1%
Value ($000) $1,784 Shares 59,634 Est. Cost $23.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,732 Shares 24,534 Est. Cost $54.53 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,681 Shares 13,529 Est. Cost $90.89 Unrealized +17.7%
AVANGRID INC 0.1%
Value ($000) $1,670 Shares 31,956 Est. Cost $50.80 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $1,651 Shares 203,794 Est. Cost $7.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,628 Shares 3,016 Est. Cost $172.90 Unrealized +0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,588 Shares 16,363 Est. Cost $71.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,553 Shares 27,859 Est. Cost $47.95 Unrealized +4.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,549 Shares 6,451 Est. Cost $251.21 Unrealized +0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,538 Shares 23,271 Est. Cost $53.08 Unrealized +5.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,522 Shares 5,721 Est. Cost $220.37 Unrealized +0.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,489 Shares 1,219 Est. Cost $53.64 Unrealized +9.6%
BALL BALL CORP 0.1%
Value ($000) $1,477 Shares 20,282 Est. Cost $52.73 Unrealized +31.3%
VTR VENTAS INC 0.1%
Value ($000) $1,460 Shares 19,993 Est. Cost $44.78 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,448 Shares 11,154 Est. Cost $97.34 Unrealized +0.1%
WIT WIPRO LTD 0.1%
Value ($000) $1,424 Shares 390,235 Est. Cost $3.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,415 Shares 5,202 Est. Cost $277.08 Unrealized +0.4%
BAC BANK AMER CORP 0.1%
Value ($000) $1,386 Shares 47,527 Est. Cost $24.50 Unrealized +0.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,374 Shares 700 Est. Cost $1804.07 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,359 Shares 11,547 Est. Cost $86.18 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,356 Shares 11,055 Est. Cost $111.93 Unrealized -4.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,315 Shares 26,980 Est. Cost $52.24 Unrealized -1.4%
AFL AFLAC INC 0.1%
Value ($000) $1,304 Shares 24,927 Est. Cost $43.74 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,300 Shares 6,038 Est. Cost $152.76 Unrealized +9.4%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,259 Shares 54,268 Est. Cost $20.73 Unrealized -5.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,212 Shares 5,207 Est. Cost $234.94 Unrealized -0.9%
GLW CORNING INC 0.1%
Value ($000) $1,140 Shares 39,979 Est. Cost $25.37 Unrealized -1.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,113 Shares 17,403 Est. Cost $42.63 Unrealized +18.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,106 Shares 18,957 Est. Cost $56.53 Unrealized +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,070 Shares 4,824 Est. Cost $188.61 Unrealized +2.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,063 Shares 4,580 Est. Cost $166.40 Unrealized +12.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,051 Shares 7,400 Est. Cost $93.11 Unrealized +17.8%
IT GARTNER INC 0.1%
Value ($000) $1,020 Shares 7,131 Est. Cost $150.83 Unrealized -3.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,018 Shares 3,427 Est. Cost $266.77 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,011 Shares 3,996 Est. Cost $222.79 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $988 Shares 15,734 Est. Cost $43.89 Unrealized +19.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $968 Shares 55,076 Est. Cost $17.20 Unrealized -16.5%
QRVO QORVO INC 0.1%
Value ($000) $942 Shares 12,700 Est. Cost $68.99 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $940 Shares 8,855 Est. Cost $82.57 Unrealized +1.0%
VIACOM INC NEW 0.1%
Value ($000) $921 Shares 38,326 Est. Cost $26.11 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $909 Shares 7,981 Est. Cost $89.47 Unrealized +4.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $876 Shares 15,674 Est. Cost $50.93 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $859 Shares 2,156 Est. Cost $25.00 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $853 Shares 6,803 Est. Cost $121.12 Unrealized +3.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $832 Shares 6,255 Est. Cost $125.00 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $814 Shares 10,229 Est. Cost $68.29 Unrealized +6.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $795 Shares 7,672 Est. Cost $93.30 Unrealized +0.7%
GGG GRACO INC 0.1%
Value ($000) $787 Shares 17,083 Est. Cost $45.41 Unrealized -4.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $785 Shares 11,297 Est. Cost $63.51 Unrealized -1.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $775 Shares 6,287 Est. Cost $121.78 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $770 Shares 4,577 Est. Cost $168.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $766 Shares 9,041 Est. Cost $71.87 Unrealized +0.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $764 Shares 37,244 Est. Cost $19.92 Unrealized -3.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $752 Shares 9,151 Est. Cost $72.68 Unrealized +12.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $751 Shares 19,410 Est. Cost $38.86 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $733 Shares 3,536 Est. Cost $169.20 Unrealized +6.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $730 Shares 4,066 Est. Cost $169.50 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $717 Shares 14,371 Est. Cost $39.84 Unrealized +13.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $709 Shares 7,356 Est. Cost $88.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $709 Shares 5,167 Est. Cost $122.61 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $706 Shares 4,646 Est. Cost $127.19 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $700 Shares 4,474 Est. Cost $120.65 Unrealized +7.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $694 Shares 6,642 Est. Cost $95.70 Unrealized +1.1%
NKE NIKE INC 0.0%
Value ($000) $693 Shares 7,383 Est. Cost $76.43 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $686 Shares 16,001 Est. Cost $37.69 Unrealized +17.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $685 Shares 11,554 Est. Cost $50.59 Unrealized +5.0%
USB US BANCORP DEL 0.0%
Value ($000) $678 Shares 12,251 Est. Cost $38.28 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $673 Shares 4,372 Est. Cost $109.57 Unrealized +5.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $667 Shares 2,719 Est. Cost $157.03 Unrealized +22.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $667 Shares 5,131 Est. Cost $90.03 Unrealized +11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $662 Shares 9,300 Est. Cost $73.74 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $658 Shares 7,063 Est. Cost $89.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $657 Shares 9,217 Est. Cost $26.42 Unrealized -1.9%
LAM RESEARCH CORP 0.0%
Value ($000) $648 Shares 2,804 Est. Cost $212.32 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $647 Shares 7,979 Est. Cost $54.80 Unrealized +6.6%
VEREIT INC 0.0%
Value ($000) $647 Shares 66,169 Est. Cost $9.03 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $641 Shares 3,313 Est. Cost $186.12 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $640 Shares 4,014 Est. Cost $96.11 Unrealized +34.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $640 Shares 12,270 Est. Cost $50.12 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $640 Shares 18,842 Est. Cost $31.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $636 Shares 5,732 Est. Cost $82.07 Unrealized +5.4%
AQUA AMERICA INC 0.0%
Value ($000) $631 Shares 14,085 Est. Cost $42.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $630 Shares 4,493 Est. Cost $101.85 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $623 Shares 14,404 Est. Cost $48.70 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $618 Shares 6,454 Est. Cost $86.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $617 Shares 8,392 Est. Cost $57.82 Unrealized +8.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $616 Shares 68,869 Est. Cost $9.36 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $608 Shares 11,850 Est. Cost $50.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $606 Shares 6,085 Est. Cost $87.29 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $590 Shares 4,990 Est. Cost $107.74 Unrealized +4.5%
ATR APTARGROUP INC 0.0%
Value ($000) $588 Shares 4,964 Est. Cost $108.41 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $582 Shares 4,500 Est. Cost $114.14 Unrealized -3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $578 Shares 3,974 Est. Cost $125.89 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $575 Shares 4,928 Est. Cost $81.45 Unrealized +14.4%
NVR NVR INC 0.0%
Value ($000) $572 Shares 154 Est. Cost $3270.31 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $571 Shares 15,831 Est. Cost $33.78 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $570 Shares 15,079 Est. Cost $33.98 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $569 Shares 36,416 Est. Cost $16.59 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $550 Shares 11,127 Est. Cost $43.46 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 1,878 Est. Cost $287.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $538 Shares 6,110 Est. Cost $82.00 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $535 Shares 4,786 Est. Cost $79.93 Unrealized +26.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $519 Shares 59,022 Est. Cost $9.10 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $508 Shares 3,136 Est. Cost $147.39 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $499 Shares 3,139 Est. Cost $132.04 Unrealized +0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $499 Shares 11,238 Est. Cost $28.17 Unrealized +11.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $498 Shares 2,580 Est. Cost $151.12 Unrealized +18.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $498 Shares 5,011 Est. Cost $28.00 Unrealized +8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $489 Shares 12,177 Est. Cost $32.36 Unrealized -0.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $487 Shares 3,470 Est. Cost $148.28 Unrealized -6.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $483 Shares 1,988 Est. Cost $259.58 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $482 Shares 4,508 Est. Cost $85.78 Unrealized +5.5%
ETN EATON CORP PLC 0.0%
Value ($000) $468 Shares 5,632 Est. Cost $71.55 Unrealized +0.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $463 Shares 19,855 Est. Cost $23.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $461 Shares 6,380 Est. Cost $23.06 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $460 Shares 5,138 Est. Cost $76.79 Unrealized +8.3%
AIZ ASSURANT INC 0.0%
Value ($000) $457 Shares 3,630 Est. Cost $105.79 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $454 Shares 26,268 Est. Cost $14.53 Unrealized -6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $451 Shares 3,623 Est. Cost $107.51 Unrealized +7.3%
COOPER COS INC 0.0%
Value ($000) $449 Shares 1,512 Est. Cost $298.76 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $446 Shares 1,835 Est. Cost $250.63 Unrealized -4.9%
ROL ROLLINS INC 0.0%
Value ($000) $445 Shares 13,053 Est. Cost $22.81 Unrealized -6.9%
RMD RESMED INC 0.0%
Value ($000) $440 Shares 3,255 Est. Cost $121.35 Unrealized +2.2%
XILINX INC 0.0%
Value ($000) $440 Shares 4,586 Est. Cost $119.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $431 Shares 4,738 Est. Cost $80.45 Unrealized +0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $430 Shares 8,104 Est. Cost $49.70 Unrealized +5.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $429 Shares 3,480 Est. Cost $126.71 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $426 Shares 10,223 Est. Cost $34.84 Unrealized +3.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $414 Shares 19,473 Est. Cost $23.14 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $411 Shares 5,317 Est. Cost $63.47 Unrealized +1.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $403 Shares 13,960 Est. Cost $24.49 Unrealized -8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $399 Shares 13,226 Est. Cost $26.15 Unrealized +12.8%
G GENPACT LIMITED 0.0%
Value ($000) $391 Shares 10,091 Est. Cost $36.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $391 Shares 2,632 Est. Cost $124.99 Unrealized +3.6%
CDK GLOBAL INC 0.0%
Value ($000) $382 Shares 7,944 Est. Cost $49.43 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $381 Shares 4,432 Est. Cost $67.34 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $372 Shares 7,877 Est. Cost $38.16 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $369 Shares 9,134 Est. Cost $40.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $355 Shares 5,069 Est. Cost $36.14 Unrealized -1.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $353 Shares 7,900 Est. Cost $41.78 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $352 Shares 5,182 Est. Cost $84.79 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $350 Shares 6,291 Est. Cost $58.80 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $349 Shares 11,371 Est. Cost $22.18 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $348 Shares 6,595 Est. Cost $41.30 Unrealized +8.1%
SABR SABRE CORP 0.0%
Value ($000) $348 Shares 15,529 Est. Cost $23.52 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $342 Shares 13,834 Est. Cost $26.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $341 Shares 2,060 Est. Cost $132.77 Unrealized -0.3%
IVZ INVESCO LTD 0.0%
Value ($000) $340 Shares 20,046 Est. Cost $13.36 Unrealized -1.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $337 Shares 6,159 Est. Cost $40.36 Unrealized +2.2%
NUE NUCOR CORP 0.0%
Value ($000) $331 Shares 6,496 Est. Cost $47.84 Unrealized -4.3%
HPQ HP INC 0.0%
Value ($000) $329 Shares 17,372 Est. Cost $16.64 Unrealized -5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $328 Shares 2,498 Est. Cost $108.71 Unrealized +5.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $322 Shares 5,629 Est. Cost $42.59 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 3,314 Est. Cost $92.64 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $319 Shares 1,900 Est. Cost $167.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $318 Shares 3,180 Est. Cost $86.29 Unrealized +4.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $314 Shares 2,484 Est. Cost $114.01 Unrealized -2.6%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $306 Shares 2,670 Est. Cost $75.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $303 Shares 5,433 Est. Cost $43.55 Unrealized +7.4%
EOG EOG RES INC 0.0%
Value ($000) $303 Shares 4,078 Est. Cost $66.95 Unrealized -8.2%
SO SOUTHERN CO 0.0%
Value ($000) $296 Shares 4,785 Est. Cost $34.25 Unrealized +32.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 1,630 Est. Cost $216.90 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 3,146 Est. Cost $40.19 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $291 Shares 1,947 Est. Cost $155.62 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $289 Shares 9,192 Est. Cost $24.40 Unrealized +0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $286 Shares 2,873 Est. Cost $89.54 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $283 Shares 8,296 Est. Cost $37.62 Unrealized -17.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $278 Shares 2,580 Est. Cost $54.83 Unrealized +4.1%
PIONEER NAT RES CO 0.0%
Value ($000) $276 Shares 2,194 Est. Cost $139.66 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $264 Shares 5,281 Est. Cost $47.53 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $264 Shares 3,995 Est. Cost $59.81 Unrealized +17.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $263 Shares 4,895 Est. Cost $53.73 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $259 Shares 8,199 Est. Cost $37.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $258 Shares 2,591 Est. Cost $85.44 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $257 Shares 1,167 Est. Cost $66.65 Unrealized +5.4%
CSX CSX CORP 0.0%
Value ($000) $256 Shares 3,694 Est. Cost $23.56 Unrealized -9.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $254 Shares 12,900 Est. Cost $19.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $246 Shares 3,000 Est. Cost $81.91 Unrealized
DISCOVERY INC 0.0%
Value ($000) $243 Shares 9,850 Est. Cost $26.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $243 Shares 6,647 Est. Cost $29.09 Unrealized +7.0%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 1,423 Est. Cost $142.25 Unrealized +2.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $239 Shares 4,188 Est. Cost $49.40 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $239 Shares 1,478 Est. Cost $140.97 Unrealized +2.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $238 Shares 1,712 Est. Cost $94.94 Unrealized +10.3%
FISV FISERV INC 0.0%
Value ($000) $237 Shares 2,292 Est. Cost $95.99 Unrealized +6.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $236 Shares 2,767 Est. Cost $86.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $235 Shares 1,889 Est. Cost $121.48 Unrealized -3.3%
KELLOGG CO 0.0%
Value ($000) $232 Shares 3,606 Est. Cost $46.40 Unrealized -2.3%
HUM HUMANA INC 0.0%
Value ($000) $232 Shares 907 Est. Cost $265.05 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $228 Shares 3,785 Est. Cost $44.65 Unrealized -1.2%
FAST FASTENAL CO 0.0%
Value ($000) $226 Shares 6,906 Est. Cost $13.74 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $226 Shares 3,047 Est. Cost $69.58 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $223 Shares 1,660 Est. Cost $125.94 Unrealized +3.2%
INCY INCYTE CORP 0.0%
Value ($000) $222 Shares 2,986 Est. Cost $80.67 Unrealized +0.2%
IHS MARKIT LTD 0.0%
Value ($000) $222 Shares 3,322 Est. Cost $63.72 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $93.93 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 613 Est. Cost $342.49 Unrealized +2.1%
GIB CGI INC 0.0%
Value ($000) $214 Shares 2,700 Est. Cost $70.28 Unrealized +10.3%
MSCI MSCI INC 0.0%
Value ($000) $212 Shares 975 Est. Cost $215.39 Unrealized +0.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $212 Shares 3,346 Est. Cost $65.98 Unrealized -2.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $204 Shares 3,052 Est. Cost $55.74 Unrealized -2.5%
DCI DONALDSON INC 0.0%
Value ($000) $202 Shares 3,871 Est. Cost $45.43 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $195 Shares 1,186 Est. Cost $147.82 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $191 Shares 761 Est. Cost $285.25 Unrealized +7.6%
FOXA FOX CORP 0.0%
Value ($000) $189 Shares 5,980 Est. Cost $35.41 Unrealized -10.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $185 Shares 1,608 Est. Cost $88.87 Unrealized +18.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $182 Shares 3,334 Est. Cost $48.17 Unrealized -0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $181 Shares 975 Est. Cost $200.41 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $175 Shares 1,094 Est. Cost $148.40 Unrealized +4.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $174 Shares 572 Est. Cost $300.96 Unrealized -2.1%
WAB WABTEC CORP 0.0%
Value ($000) $174 Shares 2,420 Est. Cost $68.47 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $172 Shares 2,238 Est. Cost $48.85 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $171 Shares 5,804 Est. Cost $46.06 Unrealized -10.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $166 Shares 3,535 Est. Cost $29.17 Unrealized +20.1%
FTV FORTIVE CORP 0.0%
Value ($000) $163 Shares 2,381 Est. Cost $48.97 Unrealized -8.4%
DISH NETWORK CORP 0.0%
Value ($000) $158 Shares 4,645 Est. Cost $30.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $157 Shares 1,956 Est. Cost $63.90 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $156 Shares 3,335 Est. Cost $42.06 Unrealized -2.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $155 Shares 1,882 Est. Cost $81.70 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $154 Shares 126 Est. Cost $55.42 Unrealized +6.0%
SPRINT CORPORATION 0.0%
Value ($000) $153 Shares 24,732 Est. Cost $6.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 900 Est. Cost $175.65 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $152 Shares 2,548 Est. Cost $32.78 Unrealized +25.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $149 Shares 1,527 Est. Cost $89.64 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $149 Shares 2,352 Est. Cost $57.24 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $148 Shares 1,603 Est. Cost $93.66 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $146 Shares 1,618 Est. Cost $69.12 Unrealized -4.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $142 Shares 7,813 Est. Cost $19.89 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $141 Shares 1,344 Est. Cost $96.48 Unrealized +1.2%
DISCOVERY INC 0.0%
Value ($000) $140 Shares 5,270 Est. Cost $26.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $139 Shares 2,902 Est. Cost $46.28 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $138 Shares 6,905 Est. Cost $22.30 Unrealized -1.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $137 Shares 6,362 Est. Cost $17.00 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $135 Shares 652 Est. Cost $175.87 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $134 Shares 1,079 Est. Cost $126.67 Unrealized +0.0%
TGT TARGET CORP 0.0%
Value ($000) $134 Shares 1,255 Est. Cost $78.32 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $132 Shares 2,738 Est. Cost $29.71 Unrealized +17.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $131 Shares 601 Est. Cost $217.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $128 Shares 1,166 Est. Cost $97.72 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $124 Shares 645 Est. Cost $184.52 Unrealized +1.3%
PLD PROLOGIS INC 0.0%
Value ($000) $121 Shares 1,422 Est. Cost $56.37 Unrealized +22.9%
MS MORGAN STANLEY 0.0%
Value ($000) $121 Shares 2,843 Est. Cost $36.28 Unrealized -3.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $120 Shares 667 Est. Cost $156.18 Unrealized -0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 552 Est. Cost $180.55 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $74.98 Unrealized +4.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $113 Shares 2,700 Est. Cost $39.68 Unrealized -7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $111 Shares 1,708 Est. Cost $62.15 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $105 Shares 542 Est. Cost $192.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $104 Shares 722 Est. Cost $116.04 Unrealized +0.6%
APTIV PLC 0.0%
Value ($000) $104 Shares 1,195 Est. Cost $86.25 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $103 Shares 380 Est. Cost $206.72 Unrealized +28.7%
VARIAN MED SYS INC 0.0%
Value ($000) $100 Shares 837 Est. Cost $136.21 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $55.18 Unrealized +0.5%
HAS HASBRO INC 0.0%
Value ($000) $92 Shares 772 Est. Cost $69.91 Unrealized +27.9%
TSLA TESLA INC 0.0%
Value ($000) $92 Shares 382 Est. Cost $15.64 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $89 Shares 1,962 Est. Cost $42.26 Unrealized -12.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $89 Shares 2,152 Est. Cost $38.94 Unrealized -3.5%
FDX FEDEX CORP 0.0%
Value ($000) $88 Shares 606 Est. Cost $153.56 Unrealized -6.7%
AMGN AMGEN INC 0.0%
Value ($000) $87 Shares 449 Est. Cost $146.19 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $86 Shares 1,496 Est. Cost $52.44 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $85 Shares 937 Est. Cost $18.33 Unrealized +2.3%
MTB M & T BK CORP 0.0%
Value ($000) $85 Shares 539 Est. Cost $131.65 Unrealized -2.8%
BNS BANK N S HALIFAX 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $36.87 Unrealized +3.3%
MET METLIFE INC 0.0%
Value ($000) $82 Shares 1,747 Est. Cost $37.59 Unrealized +2.4%
MCO MOODYS CORP 0.0%
Value ($000) $82 Shares 399 Est. Cost $179.45 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,490 Est. Cost $24.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $75 Shares 690 Est. Cost $114.41 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $73 Shares 2,624 Est. Cost $27.93 Unrealized +1.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $73 Shares 1,792 Est. Cost $30.73 Unrealized -10.2%
F FORD MTR CO DEL 0.0%
Value ($000) $73 Shares 7,928 Est. Cost $6.95 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $68 Shares 1,589 Est. Cost $39.85 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $67 Shares 3,226 Est. Cost $13.21 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $66 Shares 238 Est. Cost $313.32 Unrealized -6.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $64 Shares 80 Est. Cost $680.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $63 Shares 169 Est. Cost $245.46 Unrealized +29.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $63 Shares 776 Est. Cost $79.50 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $62 Shares 753 Est. Cost $29.69 Unrealized -2.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $62 Shares 1,903 Est. Cost $23.07 Unrealized -2.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $61 Shares 1,804 Est. Cost $28.75 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value ($000) $61 Shares 1,029 Est. Cost $55.88 Unrealized -19.5%
PVH PVH CORP 0.0%
Value ($000) $60 Shares 684 Est. Cost $87.17 Unrealized -5.1%
FOX FOX CORP 0.0%
Value ($000) $59 Shares 1,879 Est. Cost $33.66 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $59 Shares 458 Est. Cost $92.62 Unrealized +2.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $59 Shares 404 Est. Cost $128.26 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $59 Shares 424 Est. Cost $141.52 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $59 Shares 2,140 Est. Cost $20.04 Unrealized +6.0%
UNM UNUM GROUP 0.0%
Value ($000) $59 Shares 2,001 Est. Cost $33.32 Unrealized -10.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $58 Shares 428 Est. Cost $130.83 Unrealized
UDR UDR INC 0.0%
Value ($000) $57 Shares 1,173 Est. Cost $35.13 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $57 Shares 612 Est. Cost $75.15 Unrealized +0.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $56 Shares 3,518 Est. Cost $11.99 Unrealized -3.1%
KEY KEYCORP NEW 0.0%
Value ($000) $56 Shares 3,134 Est. Cost $12.27 Unrealized +3.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $56 Shares 943 Est. Cost $49.08 Unrealized +3.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $54 Shares 657 Est. Cost $51.40 Unrealized -4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $54 Shares 851 Est. Cost $64.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $54 Shares 3,792 Est. Cost $9.81 Unrealized +3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $52 Shares 633 Est. Cost $70.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $52 Shares 269 Est. Cost $163.68 Unrealized +7.8%
HANESBRANDS INC 0.0%
Value ($000) $50 Shares 3,250 Est. Cost $17.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 754 Est. Cost $53.72 Unrealized -10.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $50 Shares 335 Est. Cost $139.70 Unrealized +7.5%
SVB FINL GROUP 0.0%
Value ($000) $50 Shares 241 Est. Cost $207.47 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $49 Shares 717 Est. Cost $54.19 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $48 Shares 1,834 Est. Cost $22.38 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $48 Shares 1,098 Est. Cost $44.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 572 Est. Cost $79.11 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $45 Shares 307 Est. Cost $127.72 Unrealized +2.7%
ANSYS INC 0.0%
Value ($000) $44 Shares 197 Est. Cost $205.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $40 Shares 2,172 Est. Cost $18.42 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 506 Est. Cost $62.71 Unrealized +3.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $39 Shares 456 Est. Cost $69.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $38 Shares 98 Est. Cost $250.05 Unrealized +26.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 155 Est. Cost $260.34 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $37 Shares 667 Est. Cost $37.19 Unrealized +25.5%
NTAP NETAPP INC 0.0%
Value ($000) $35 Shares 670 Est. Cost $44.94 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $35 Shares 133 Est. Cost $223.32 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $34 Shares 391 Est. Cost $49.32 Unrealized +43.3%
SPLUNK INC 0.0%
Value ($000) $33 Shares 277 Est. Cost $125.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $112.46 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 165 Est. Cost $170.07 Unrealized +19.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 155 Est. Cost $128.01 Unrealized +37.5%
NOW SERVICENOW INC 0.0%
Value ($000) $30 Shares 117 Est. Cost $52.56 Unrealized +3.5%
FTNT FORTINET INC 0.0%
Value ($000) $29 Shares 382 Est. Cost $16.47 Unrealized -1.5%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 190 Est. Cost $168.13 Unrealized -7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28 Shares 51 Est. Cost $556.56 Unrealized +8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 158 Est. Cost $201.94 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 92 Est. Cost $270.70 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 577 Est. Cost $50.72 Unrealized -17.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $26 Shares 135 Est. Cost $48.91 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $141.56 Unrealized +9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $22 Shares 305 Est. Cost $46.59 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22 Shares 474 Est. Cost $44.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $20 Shares 670 Est. Cost $31.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $50.82 Unrealized +0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $99.25 Unrealized +15.4%
SYK STRYKER CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $177.80 Unrealized +12.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 382 Est. Cost $38.46 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $85.55 Unrealized -10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 106 Est. Cost $134.39 Unrealized -0.3%
CERNER CORP 0.0%
Value ($000) $14 Shares 199 Est. Cost $73.14 Unrealized
QIAGEN NV 0.0%
Value ($000) $13 Shares 385 Est. Cost $34.03 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $290.43 Unrealized +15.6%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 53 Est. Cost $218.51 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 15 Est. Cost $754.23 Unrealized -2.6%
HESS CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $63.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $67.72 Unrealized +1.1%
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.09 Unrealized