OSSIAM Diversified Active

Location: Paris, France

CIK: 0001767471 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.312B (100.0% shares, 0.0% debt)

Holdings (475)

AAPL APPLE INC 6.0%
Value $78.56M Shares 267,533 Est. Cost $51.41 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 4.6%
Value $60.47M Shares 414,572 Est. Cost $114.10 Unrealized -0.0%
MSFT MICROSOFT CORP 4.6%
Value $59.87M Shares 379,636 Est. Cost $109.19 Unrealized +27.5%
PG PROCTER & GAMBLE CO 4.0%
Value $52.23M Shares 418,177 Est. Cost $101.14 Unrealized +4.1%
T AT&T INC 3.8%
Value $49.22M Shares 1,259,547 Est. Cost $18.07 Unrealized +4.4%
MA MASTERCARD INC 3.4%
Value $44.59M Shares 149,351 Est. Cost $272.41 Unrealized +0.1%
META FACEBOOK INC 3.1%
Value $41.09M Shares 200,190 Est. Cost $156.56 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 3.1%
Value $40.45M Shares 301,785 Est. Cost $101.02 Unrealized -1.1%
AMGN AMGEN INC 2.4%
Value $31.54M Shares 130,845 Est. Cost $182.56 Unrealized +0.1%
PFE PFIZER INC 2.3%
Value $29.89M Shares 762,839 Est. Cost $28.53 Unrealized -6.4%
AMZN AMAZON COM INC 2.2%
Value $28.68M Shares 15,520 Est. Cost $90.18 Unrealized -1.9%
UBS UBS GROUP AG 1.9%
Value $25.25M Shares 2,000,000 Est. Cost $11.26 Unrealized +5.7%
INTC INTEL CORP 1.4%
Value $18.71M Shares 312,553 Est. Cost $47.86 Unrealized +2.9%
NEM NEWMONT GOLDCORP CORPORATION 1.4%
Value $18.45M Shares 424,718 Est. Cost $26.34 Unrealized +24.2%
ELV ANTHEM INC 1.3%
Value $16.9M Shares 55,963 Est. Cost $253.00 Unrealized +0.1%
BAC BANK AMER CORP 1.3%
Value $16.54M Shares 469,494 Est. Cost $27.45 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $16.03M Shares 261,045 Est. Cost $40.82 Unrealized +4.8%
AZO AUTOZONE INC 1.2%
Value $15.6M Shares 13,092 Est. Cost $902.74 Unrealized +27.9%
SYY SYSCO CORP 1.2%
Value $15.36M Shares 179,555 Est. Cost $63.23 Unrealized +8.3%
TWITTER INC 1.2%
Value $15.13M Shares 472,205 Est. Cost $32.49 Unrealized
AVGO BROADCOM INC 1.1%
Value $15.04M Shares 47,595 Est. Cost $23.97 Unrealized +8.0%
ALC ALCON INC 1.1%
Value $14.77M Shares 260,957 Est. Cost $56.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value $14.27M Shares 111,217 Est. Cost $92.76 Unrealized +11.8%
GOOGL ALPHABET INC 1.1%
Value $14.21M Shares 10,611 Est. Cost $62.83 Unrealized +1.9%
WMT WALMART INC 0.9%
Value $12.01M Shares 101,080 Est. Cost $32.73 Unrealized +11.1%
DIS DISNEY WALT CO 0.9%
Value $11.15M Shares 77,131 Est. Cost $132.71 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $10.92M Shares 48,202 Est. Cost $212.15 Unrealized +2.4%
DB DEUTSCHE BANK AG 0.8%
Value $10.8M Shares 1,390,827 Est. Cost $6.83 Unrealized -1.5%
MCD MCDONALDS CORP 0.8%
Value $10.64M Shares 53,832 Est. Cost $166.98 Unrealized +3.0%
CAESARS ENTMT CORP 0.8%
Value $10.16M Shares 746,759 Est. Cost $13.60 Unrealized
NFLX NETFLIX INC 0.8%
Value $10.02M Shares 30,961 Est. Cost $30.07 Unrealized -1.4%
VMC VULCAN MATLS CO 0.8%
Value $9.983M Shares 69,331 Est. Cost $133.85 Unrealized +1.5%
PEP PEPSICO INC 0.8%
Value $9.951M Shares 72,811 Est. Cost $106.27 Unrealized +6.1%
ADBE ADOBE INC 0.7%
Value $9.587M Shares 29,068 Est. Cost $280.01 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $9.499M Shares 89,931 Est. Cost $86.58 Unrealized -0.3%
CRM SALESFORCE COM INC 0.7%
Value $9.491M Shares 58,355 Est. Cost $154.79 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.7%
Value $8.876M Shares 109,555 Est. Cost $60.51 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.7%
Value $8.816M Shares 81,502 Est. Cost $98.32 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.6%
Value $8.506M Shares 94,021 Est. Cost $67.72 Unrealized +6.0%
CITRIX SYS INC 0.6%
Value $8.212M Shares 74,052 Est. Cost $100.21 Unrealized
WELLCARE HEALTH PLANS INC 0.6%
Value $8.053M Shares 24,387 Est. Cost $330.22 Unrealized
BKNG BOOKING HLDGS INC 0.6%
Value $7.921M Shares 3,857 Est. Cost $1908.32 Unrealized +1.2%
D DOMINION ENERGY INC 0.6%
Value $7.593M Shares 91,680 Est. Cost $61.75 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $7.507M Shares 8,968 Est. Cost $13.50 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $7.363M Shares 136,903 Est. Cost $45.55 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.5%
Value $7.049M Shares 82,862 Est. Cost $54.04 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $6.982M Shares 112,580 Est. Cost $57.12 Unrealized -1.4%
GIS GENERAL MLS INC 0.5%
Value $6.87M Shares 128,275 Est. Cost $40.88 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $6.71M Shares 73,569 Est. Cost $64.92 Unrealized +10.6%
SRE SEMPRA ENERGY 0.5%
Value $6.645M Shares 43,865 Est. Cost $46.34 Unrealized +29.4%
KO COCA COLA CO 0.5%
Value $6.501M Shares 117,458 Est. Cost $41.73 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $6.12M Shares 103,638 Est. Cost $46.06 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $6.097M Shares 64,511 Est. Cost $60.70 Unrealized +22.3%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $5.926M Shares 47,126 Est. Cost $108.68 Unrealized +0.3%
RDY DR REDDYS LABS LTD 0.4%
Value $5.666M Shares 139,625 Est. Cost $38.48 Unrealized
LINDE PLC 0.4%
Value $5.599M Shares 26,299 Est. Cost $193.42 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.4%
Value $5.347M Shares 60,696 Est. Cost $87.37 Unrealized +2.7%
HSY HERSHEY CO 0.4%
Value $5.097M Shares 34,676 Est. Cost $93.95 Unrealized +36.7%
SJM SMUCKER J M CO 0.4%
Value $5.006M Shares 48,077 Est. Cost $88.82 Unrealized -2.5%
MDT MEDTRONIC PLC 0.4%
Value $4.654M Shares 41,020 Est. Cost $87.09 Unrealized +6.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $4.579M Shares 56,592 Est. Cost $59.11 Unrealized +13.4%
ECL ECOLAB INC 0.3%
Value $4.29M Shares 22,231 Est. Cost $178.09 Unrealized -0.2%
DTE DTE ENERGY CO 0.3%
Value $4.275M Shares 32,914 Est. Cost $80.92 Unrealized +8.1%
WIT WIPRO LTD 0.3%
Value $4.161M Shares 1,109,562 Est. Cost $3.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.155M Shares 64,734 Est. Cost $39.79 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.3%
Value $4.137M Shares 17,084 Est. Cost $37.82 Unrealized +32.7%
SO SOUTHERN CO 0.3%
Value $4.122M Shares 64,717 Est. Cost $47.82 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value $4.095M Shares 37,568 Est. Cost $98.24 Unrealized -2.5%
ETR ENTERGY CORP NEW 0.3%
Value $3.873M Shares 32,328 Est. Cost $32.84 Unrealized +43.6%
CHD CHURCH & DWIGHT INC 0.3%
Value $3.853M Shares 54,779 Est. Cost $69.21 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $3.838M Shares 13,726 Est. Cost $209.58 Unrealized +21.9%
CME CME GROUP INC 0.3%
Value $3.813M Shares 18,999 Est. Cost $154.55 Unrealized +4.8%
NVDA NVIDIA CORP 0.3%
Value $3.795M Shares 16,129 Est. Cost $4.51 Unrealized +14.7%
PPG PPG INDS INC 0.3%
Value $3.618M Shares 27,104 Est. Cost $100.73 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.3%
Value $3.549M Shares 39,596 Est. Cost $65.73 Unrealized +21.8%
ESS ESSEX PPTY TR INC 0.3%
Value $3.503M Shares 11,644 Est. Cost $243.68 Unrealized +4.1%
GM GENERAL MTRS CO 0.3%
Value $3.413M Shares 93,242 Est. Cost $34.83 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.3%
Value $3.354M Shares 27,832 Est. Cost $90.97 Unrealized -1.4%
V VISA INC 0.3%
Value $3.327M Shares 17,706 Est. Cost $154.76 Unrealized +11.5%
INFY INFOSYS LTD 0.2%
Value $3.239M Shares 313,863 Est. Cost $9.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $3.215M Shares 27,375 Est. Cost $92.32 Unrealized +14.5%
CLX CLOROX CO DEL 0.2%
Value $2.991M Shares 19,480 Est. Cost $125.18 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.963M Shares 89,055 Est. Cost $30.06 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.921M Shares 45,971 Est. Cost $29.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.888M Shares 13,770 Est. Cost $163.85 Unrealized +5.3%
WELL WELLTOWER INC 0.2%
Value $2.855M Shares 34,908 Est. Cost $66.12 Unrealized +7.6%
HD HOME DEPOT INC 0.2%
Value $2.853M Shares 13,064 Est. Cost $184.97 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.2%
Value $2.852M Shares 21,804 Est. Cost $100.13 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.791M Shares 131,857 Est. Cost $14.00 Unrealized +0.4%
EBAY EBAY INC 0.2%
Value $2.779M Shares 76,960 Est. Cost $27.13 Unrealized +20.3%
YUM YUM BRANDS INC 0.2%
Value $2.747M Shares 27,271 Est. Cost $89.80 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.2%
Value $2.71M Shares 60,273 Est. Cost $36.10 Unrealized +4.9%
CMS CMS ENERGY CORP 0.2%
Value $2.647M Shares 42,125 Est. Cost $48.11 Unrealized +8.0%
KR KROGER CO 0.2%
Value $2.639M Shares 91,035 Est. Cost $21.67 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.576M Shares 8,763 Est. Cost $271.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.368M Shares 77,020 Est. Cost $22.84 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.345M Shares 25,339 Est. Cost $71.58 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.267M Shares 14,202 Est. Cost $114.37 Unrealized +5.1%
ACTIVISION BLIZZARD INC 0.2%
Value $2.166M Shares 36,453 Est. Cost $49.03 Unrealized
GWW GRAINGER W W INC 0.2%
Value $2.145M Shares 6,336 Est. Cost $279.45 Unrealized +5.3%
TMUS T MOBILE US INC 0.2%
Value $2.135M Shares 27,228 Est. Cost $67.47 Unrealized +12.7%
FMC F M C CORP 0.2%
Value $2.104M Shares 21,080 Est. Cost $65.44 Unrealized +18.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.063M Shares 3,535 Est. Cost $149.28 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.061M Shares 14,788 Est. Cost $91.11 Unrealized +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.961M Shares 17,682 Est. Cost $93.36 Unrealized +5.9%
ANNALY CAP MGMT INC 0.1%
Value $1.954M Shares 207,460 Est. Cost $9.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.858M Shares 9,792 Est. Cost $171.08 Unrealized -0.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.838M Shares 36,961 Est. Cost $51.14 Unrealized -5.8%
DOX AMDOCS LTD 0.1%
Value $1.835M Shares 25,422 Est. Cost $53.65 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.753M Shares 18,555 Est. Cost $54.38 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value $1.747M Shares 35,011 Est. Cost $28.89 Unrealized -0.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.675M Shares 12,176 Est. Cost $99.26 Unrealized +9.6%
AVANGRID INC 0.1%
Value $1.633M Shares 31,923 Est. Cost $50.80 Unrealized
BAP CREDICORP LTD 0.1%
Value $1.585M Shares 7,453 Est. Cost $179.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.498M Shares 29,174 Est. Cost $44.82 Unrealized +0.6%
CERNER CORP 0.1%
Value $1.493M Shares 20,337 Est. Cost $73.41 Unrealized
BA BOEING CO 0.1%
Value $1.485M Shares 4,560 Est. Cost $352.37 Unrealized -0.4%
QRVO QORVO INC 0.1%
Value $1.442M Shares 12,405 Est. Cost $68.99 Unrealized +40.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.438M Shares 11,706 Est. Cost $90.89 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.365M Shares 9,165 Est. Cost $120.94 Unrealized -11.9%
ARCONIC INC 0.1%
Value $1.298M Shares 42,193 Est. Cost $30.76 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $1.275M Shares 58,928 Est. Cost $19.07 Unrealized -7.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.254M Shares 24,912 Est. Cost $40.11 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.251M Shares 11,173 Est. Cost $84.41 Unrealized +8.4%
WU WESTERN UN CO 0.1%
Value $1.241M Shares 46,343 Est. Cost $26.78 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.229M Shares 5,952 Est. Cost $177.94 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.221M Shares 17,741 Est. Cost $58.50 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.215M Shares 44,550 Est. Cost $22.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.201M Shares 2,476 Est. Cost $365.80 Unrealized +25.8%
QCOM QUALCOMM INC 0.1%
Value $1.157M Shares 13,112 Est. Cost $72.47 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.13M Shares 9,351 Est. Cost $84.71 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.118M Shares 20,299 Est. Cost $45.60 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.094M Shares 17,918 Est. Cost $42.45 Unrealized +24.9%
PPL PPL CORP 0.1%
Value $1.073M Shares 29,915 Est. Cost $23.07 Unrealized +12.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.068M Shares 41,682 Est. Cost $20.73 Unrealized -7.8%
ATO ATMOS ENERGY CORP 0.1%
Value $1.058M Shares 9,454 Est. Cost $90.21 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $973K Shares 12,440 Est. Cost $70.99 Unrealized -3.3%
VFC V F CORP 0.1%
Value $972K Shares 9,755 Est. Cost $84.01 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $952K Shares 4,051 Est. Cost $188.61 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $945K Shares 7,718 Est. Cost $121.19 Unrealized +0.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $919K Shares 14,400 Est. Cost $71.32 Unrealized -6.2%
NVR NVR INC 0.1%
Value $914K Shares 240 Est. Cost $3425.09 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.1%
Value $892K Shares 13,198 Est. Cost $43.89 Unrealized +32.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $892K Shares 9,673 Est. Cost $55.99 Unrealized +33.7%
DISCOVERY INC 0.1%
Value $870K Shares 28,539 Est. Cost $29.08 Unrealized
MRK MERCK & CO INC 0.1%
Value $865K Shares 9,511 Est. Cost $57.73 Unrealized +17.0%
MKC MCCORMICK & CO INC 0.1%
Value $849K Shares 5,000 Est. Cost $68.89 Unrealized +6.4%
KELLOGG CO 0.1%
Value $828K Shares 11,966 Est. Cost $47.90 Unrealized +1.4%
USB US BANCORP DEL 0.1%
Value $812K Shares 13,697 Est. Cost $38.92 Unrealized +13.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $762K Shares 11,638 Est. Cost $50.59 Unrealized +13.0%
TE CONNECTIVITY LTD 0.1%
Value $759K Shares 7,919 Est. Cost $90.21 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $743K Shares 10,171 Est. Cost $63.51 Unrealized -3.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $741K Shares 10,912 Est. Cost $45.53 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $740K Shares 16,393 Est. Cost $45.81 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value $738K Shares 12,284 Est. Cost $50.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $726K Shares 11,943 Est. Cost $44.38 Unrealized +18.0%
COP CONOCOPHILLIPS 0.1%
Value $722K Shares 11,102 Est. Cost $48.00 Unrealized -1.8%
RGLD ROYAL GOLD INC 0.1%
Value $721K Shares 5,898 Est. Cost $121.78 Unrealized -2.9%
GLW CORNING INC 0.1%
Value $713K Shares 24,482 Est. Cost $25.37 Unrealized -3.7%
ORCL ORACLE CORP 0.1%
Value $700K Shares 13,215 Est. Cost $47.42 Unrealized +6.4%
AMCOR PLC 0.1%
Value $691K Shares 63,717 Est. Cost $7.76 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $687K Shares 6,529 Est. Cost $86.16 Unrealized +9.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $681K Shares 3,472 Est. Cost $186.28 Unrealized +1.7%
APARTMENT INVT & MGMT CO 0.1%
Value $679K Shares 13,144 Est. Cost $50.22 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $655K Shares 5,257 Est. Cost $93.30 Unrealized +14.3%
PNR PENTAIR PLC 0.0%
Value $654K Shares 14,262 Est. Cost $33.98 Unrealized +14.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $650K Shares 28,120 Est. Cost $17.16 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value $644K Shares 5,777 Est. Cost $87.36 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $643K Shares 12,325 Est. Cost $49.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $641K Shares 3,970 Est. Cost $109.57 Unrealized +13.3%
C CITIGROUP INC 0.0%
Value $638K Shares 7,990 Est. Cost $52.89 Unrealized +12.0%
BRO BROWN & BROWN INC 0.0%
Value $638K Shares 16,166 Est. Cost $33.83 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $634K Shares 3,128 Est. Cost $159.36 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $633K Shares 9,122 Est. Cost $63.88 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $630K Shares 2,724 Est. Cost $37.82 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $621K Shares 8,000 Est. Cost $57.44 Unrealized +0.8%
DUKE REALTY CORP 0.0%
Value $619K Shares 17,845 Est. Cost $31.43 Unrealized
KKR KKR & CO INC 0.0%
Value $618K Shares 21,203 Est. Cost $26.76 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $618K Shares 2,900 Est. Cost $157.90 Unrealized +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $616K Shares 28,497 Est. Cost $21.62 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $616K Shares 3,050 Est. Cost $155.00 Unrealized +13.8%
LAM RESEARCH CORP 0.0%
Value $615K Shares 2,104 Est. Cost $212.32 Unrealized
NUE NUCOR CORP 0.0%
Value $614K Shares 10,913 Est. Cost $47.99 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value $613K Shares 10,003 Est. Cost $50.78 Unrealized +9.1%
GRMN GARMIN LTD 0.0%
Value $610K Shares 6,257 Est. Cost $69.80 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value $610K Shares 8,092 Est. Cost $53.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $608K Shares 6,762 Est. Cost $71.87 Unrealized -3.5%
VNO VORNADO RLTY TR 0.0%
Value $606K Shares 9,112 Est. Cost $66.29 Unrealized
G GENPACT LIMITED 0.0%
Value $602K Shares 14,281 Est. Cost $36.83 Unrealized +0.7%
GOOG ALPHABET INC 0.0%
Value $600K Shares 449 Est. Cost $61.63 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value $597K Shares 5,183 Est. Cost $87.29 Unrealized +12.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $596K Shares 4,517 Est. Cost $90.03 Unrealized +20.7%
KIM KIMCO RLTY CORP 0.0%
Value $593K Shares 28,621 Est. Cost $15.62 Unrealized +2.0%
F FORD MTR CO DEL 0.0%
Value $592K Shares 63,663 Est. Cost $6.72 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $588K Shares 39,010 Est. Cost $10.86 Unrealized +1.0%
NDAQ NASDAQ INC 0.0%
Value $587K Shares 5,484 Est. Cost $28.28 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value $586K Shares 5,070 Est. Cost $108.34 Unrealized -3.1%
KANSAS CITY SOUTHERN 0.0%
Value $586K Shares 3,824 Est. Cost $125.00 Unrealized
UDR UDR INC 0.0%
Value $584K Shares 12,495 Est. Cost $37.91 Unrealized +0.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $580K Shares 16,837 Est. Cost $25.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $579K Shares 4,489 Est. Cost $111.93 Unrealized -3.4%
RF REGIONS FINL CORP NEW 0.0%
Value $579K Shares 33,751 Est. Cost $12.70 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $574K Shares 30,957 Est. Cost $14.43 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $574K Shares 12,663 Est. Cost $28.79 Unrealized +16.9%
CPT CAMDEN PPTY TR 0.0%
Value $572K Shares 5,392 Est. Cost $82.07 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value $571K Shares 7,492 Est. Cost $59.94 Unrealized +4.8%
VEREIT INC 0.0%
Value $571K Shares 61,834 Est. Cost $9.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $570K Shares 15,153 Est. Cost $37.30 Unrealized -14.6%
FEDERAL REALTY INVT TR 0.0%
Value $569K Shares 4,418 Est. Cost $128.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $567K Shares 5,953 Est. Cost $77.93 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value $560K Shares 4,271 Est. Cost $107.21 Unrealized +7.5%
ROL ROLLINS INC 0.0%
Value $557K Shares 16,807 Est. Cost $22.63 Unrealized -2.8%
AFL AFLAC INC 0.0%
Value $556K Shares 10,516 Est. Cost $43.74 Unrealized +4.8%
TRIP TRIPADVISOR INC 0.0%
Value $556K Shares 18,291 Est. Cost $38.86 Unrealized -19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $556K Shares 4,497 Est. Cost $108.01 Unrealized +1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $544K Shares 45,273 Est. Cost $12.02 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $541K Shares 8,573 Est. Cost $58.61 Unrealized -0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $538K Shares 3,447 Est. Cost $133.28 Unrealized +9.5%
GEN NORTONLIFELOCK INC 0.0%
Value $537K Shares 21,024 Est. Cost $12.38 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $534K Shares 15,046 Est. Cost $34.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $530K Shares 7,675 Est. Cost $23.73 Unrealized +13.8%
EG EVEREST RE GROUP LTD 0.0%
Value $527K Shares 1,902 Est. Cost $220.37 Unrealized +5.3%
CENTURYLINK INC 0.0%
Value $526K Shares 39,846 Est. Cost $13.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $526K Shares 7,885 Est. Cost $66.07 Unrealized +0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $526K Shares 3,517 Est. Cost $122.61 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $522K Shares 2,045 Est. Cost $233.98 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $522K Shares 5,332 Est. Cost $69.67 Unrealized +16.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $517K Shares 9,211 Est. Cost $56.53 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $510K Shares 3,166 Est. Cost $135.10 Unrealized +12.4%
SCI SERVICE CORP INTL 0.0%
Value $509K Shares 11,067 Est. Cost $45.41 Unrealized -0.7%
XYL XYLEM INC 0.0%
Value $505K Shares 6,413 Est. Cost $68.29 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $503K Shares 12,349 Est. Cost $35.40 Unrealized +4.8%
HUBB HUBBELL INC 0.0%
Value $497K Shares 3,362 Est. Cost $113.45 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $496K Shares 2,160 Est. Cost $140.25 Unrealized +31.1%
IRM IRON MTN INC NEW 0.0%
Value $494K Shares 15,492 Est. Cost $23.85 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $493K Shares 4,586 Est. Cost $94.23 Unrealized +2.4%
ALLEGHANY CORP DEL 0.0%
Value $492K Shares 615 Est. Cost $784.39 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $490K Shares 5,474 Est. Cost $52.36 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value $488K Shares 1,727 Est. Cost $52.67 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $487K Shares 8,258 Est. Cost $55.85 Unrealized
HILL ROM HLDGS INC 0.0%
Value $487K Shares 4,286 Est. Cost $113.63 Unrealized
BALL BALL CORP 0.0%
Value $485K Shares 7,499 Est. Cost $52.73 Unrealized +19.6%
FLIR SYS INC 0.0%
Value $467K Shares 8,965 Est. Cost $52.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $467K Shares 20,037 Est. Cost $23.32 Unrealized
ROST ROSS STORES INC 0.0%
Value $455K Shares 3,911 Est. Cost $103.48 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $453K Shares 4,193 Est. Cost $119.77 Unrealized -3.4%
GIB CGI INC 0.0%
Value $453K Shares 5,400 Est. Cost $75.16 Unrealized +6.5%
ETN EATON CORP PLC 0.0%
Value $453K Shares 4,781 Est. Cost $71.55 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $447K Shares 14,706 Est. Cost $26.49 Unrealized +11.3%
JLL JONES LANG LASALLE INC 0.0%
Value $447K Shares 2,566 Est. Cost $154.49 Unrealized +1.7%
MAS MASCO CORP 0.0%
Value $445K Shares 9,263 Est. Cost $34.84 Unrealized +17.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $432K Shares 5,016 Est. Cost $73.11 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value $429K Shares 2,408 Est. Cost $96.11 Unrealized +62.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $427K Shares 6,646 Est. Cost $26.42 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $424K Shares 3,967 Est. Cost $85.78 Unrealized +7.7%
ALL ALLSTATE CORP 0.0%
Value $424K Shares 3,771 Est. Cost $88.35 Unrealized +6.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $414K Shares 2,536 Est. Cost $156.01 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $409K Shares 3,727 Est. Cost $56.34 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value $408K Shares 2,410 Est. Cost $138.76 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $404K Shares 6,176 Est. Cost $40.36 Unrealized +18.8%
XEL XCEL ENERGY INC 0.0%
Value $400K Shares 6,299 Est. Cost $40.96 Unrealized +26.2%
SBUX STARBUCKS CORP 0.0%
Value $396K Shares 4,501 Est. Cost $66.47 Unrealized +12.1%
WABCO HLDGS INC 0.0%
Value $393K Shares 2,901 Est. Cost $135.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $382K Shares 15,522 Est. Cost $26.37 Unrealized
SPRINT CORPORATION 0.0%
Value $379K Shares 72,769 Est. Cost $5.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value $372K Shares 6,092 Est. Cost $47.95 Unrealized +13.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $371K Shares 2,192 Est. Cost $168.08 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $363K Shares 1,260 Est. Cost $287.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $352K Shares 1,199 Est. Cost $227.78 Unrealized +3.9%
CDW CDW CORP 0.0%
Value $349K Shares 2,445 Est. Cost $122.84 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $347K Shares 8,942 Est. Cost $30.97 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.0%
Value $344K Shares 4,929 Est. Cost $54.53 Unrealized -4.5%
PRGO PERRIGO CO PLC 0.0%
Value $334K Shares 6,465 Est. Cost $50.93 Unrealized +2.7%
NIELSEN HLDGS PLC 0.0%
Value $332K Shares 16,333 Est. Cost $23.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $331K Shares 5,557 Est. Cost $54.42 Unrealized
VOYA VOYA FINL INC 0.0%
Value $331K Shares 5,427 Est. Cost $49.24 Unrealized +3.5%
DHI D R HORTON INC 0.0%
Value $325K Shares 6,170 Est. Cost $41.30 Unrealized +21.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $321K Shares 2,260 Est. Cost $97.18 Unrealized +7.2%
NKE NIKE INC 0.0%
Value $310K Shares 3,063 Est. Cost $76.43 Unrealized +13.6%
EXC EXELON CORP 0.0%
Value $305K Shares 6,698 Est. Cost $26.60 Unrealized -2.2%
VIACOMCBS INC 0.0%
Value $302K Shares 7,197 Est. Cost $41.96 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $301K Shares 8,696 Est. Cost $34.61 Unrealized
CSCO CISCO SYS INC 0.0%
Value $297K Shares 6,203 Est. Cost $43.46 Unrealized -11.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $296K Shares 2,472 Est. Cost $89.54 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $278K Shares 1,211 Est. Cost $169.20 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $277K Shares 2,226 Est. Cost $107.74 Unrealized +2.2%
GPC GENUINE PARTS CO 0.0%
Value $273K Shares 2,571 Est. Cost $85.44 Unrealized +0.9%
XILINX INC 0.0%
Value $273K Shares 2,796 Est. Cost $119.74 Unrealized
CDK GLOBAL INC 0.0%
Value $273K Shares 4,984 Est. Cost $49.43 Unrealized
KMX CARMAX INC 0.0%
Value $271K Shares 3,088 Est. Cost $82.00 Unrealized +14.7%
VTR VENTAS INC 0.0%
Value $269K Shares 4,659 Est. Cost $44.78 Unrealized +9.8%
HPQ HP INC 0.0%
Value $265K Shares 12,875 Est. Cost $16.64 Unrealized -8.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $263K Shares 2,110 Est. Cost $95.70 Unrealized +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $260K Shares 1,740 Est. Cost $144.13 Unrealized -1.2%
UNP UNION PACIFIC CORP 0.0%
Value $251K Shares 1,388 Est. Cost $147.39 Unrealized +1.3%
TECH BIO TECHNE CORP 0.0%
Value $242K Shares 1,101 Est. Cost $50.82 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.0%
Value $240K Shares 880 Est. Cost $225.90 Unrealized +9.3%
XPO XPO LOGISTICS INC 0.0%
Value $238K Shares 2,981 Est. Cost $27.48 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $237K Shares 2,072 Est. Cost $104.48 Unrealized
MS MORGAN STANLEY 0.0%
Value $235K Shares 4,592 Est. Cost $37.35 Unrealized +4.6%
LOW LOWES COS INC 0.0%
Value $233K Shares 1,948 Est. Cost $93.93 Unrealized +9.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $225K Shares 6,046 Est. Cost $37.23 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $220K Shares 1,414 Est. Cost $126.03 Unrealized +9.8%
COTY COTY INC 0.0%
Value $217K Shares 19,299 Est. Cost $11.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $215K Shares 1,548 Est. Cost $133.47 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K Shares 1,012 Est. Cost $174.50 Unrealized +2.2%
BNS BANK N S HALIFAX 0.0%
Value $209K Shares 3,700 Est. Cost $39.18 Unrealized +4.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $209K Shares 4,402 Est. Cost $39.99 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $208K Shares 1,864 Est. Cost $86.29 Unrealized +10.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $208K Shares 1,733 Est. Cost $108.09 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $207K Shares 1,862 Est. Cost $112.39 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $201K Shares 2,259 Est. Cost $63.16 Unrealized +18.3%
MMM 3M CO 0.0%
Value $200K Shares 1,135 Est. Cost $120.63 Unrealized -7.3%
LEN LENNAR CORP 0.0%
Value $190K Shares 3,401 Est. Cost $52.55 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $190K Shares 3,854 Est. Cost $29.96 Unrealized +29.4%
BF/A BROWN FORMAN CORP 0.0%
Value $188K Shares 2,995 Est. Cost $53.09 Unrealized +3.5%
O REALTY INCOME CORP 0.0%
Value $185K Shares 2,515 Est. Cost $49.52 Unrealized +11.0%
AON PLC 0.0%
Value $184K Shares 881 Est. Cost $198.72 Unrealized
SNAP SNAP INC 0.0%
Value $181K Shares 11,074 Est. Cost $14.72 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $180K Shares 9,345 Est. Cost $14.53 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $179K Shares 307 Est. Cost $477.48 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $178K Shares 1,730 Est. Cost $80.45 Unrealized +7.9%
GENERAL ELECTRIC CO 0.0%
Value $176K Shares 15,815 Est. Cost $9.36 Unrealized
SPLUNK INC 0.0%
Value $175K Shares 1,170 Est. Cost $143.94 Unrealized
ABBV ABBVIE INC 0.0%
Value $172K Shares 1,942 Est. Cost $52.86 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $171K Shares 527 Est. Cost $293.56 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value $169K Shares 2,254 Est. Cost $66.33 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $165K Shares 1,115 Est. Cost $114.01 Unrealized +7.9%
TGT TARGET CORP 0.0%
Value $163K Shares 1,275 Est. Cost $78.66 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.0%
Value $161K Shares 1,717 Est. Cost $100.27 Unrealized +4.7%
ABT ABBOTT LABS 0.0%
Value $161K Shares 1,852 Est. Cost $75.90 Unrealized -0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $161K Shares 9,234 Est. Cost $17.20 Unrealized -24.0%
ANSYS INC 0.0%
Value $161K Shares 626 Est. Cost $240.77 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $158K Shares 1,902 Est. Cost $30.88 Unrealized +2.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $158K Shares 2,183 Est. Cost $63.47 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $157K Shares 1,036 Est. Cost $126.67 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $157K Shares 1,343 Est. Cost $88.26 Unrealized +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $156K Shares 1,848 Est. Cost $76.73 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value $153K Shares 571 Est. Cost $259.58 Unrealized -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $153K Shares 2,834 Est. Cost $51.27 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $151K Shares 2,083 Est. Cost $67.77 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $150K Shares 633 Est. Cost $191.16 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $150K Shares 1,081 Est. Cost $118.59 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $149K Shares 2,863 Est. Cost $45.41 Unrealized -2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $148K Shares 1,016 Est. Cost $133.23 Unrealized +1.8%
AEE AMEREN CORP 0.0%
Value $148K Shares 1,923 Est. Cost $63.90 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $145K Shares 1,545 Est. Cost $69.12 Unrealized -2.5%
MET METLIFE INC 0.0%
Value $145K Shares 2,847 Est. Cost $38.26 Unrealized +2.8%
ADSK AUTODESK INC 0.0%
Value $141K Shares 769 Est. Cost $163.55 Unrealized -0.9%
TSLA TESLA INC 0.0%
Value $139K Shares 332 Est. Cost $15.64 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $137K Shares 997 Est. Cost $124.99 Unrealized -4.6%
LLY LILLY ELI & CO 0.0%
Value $135K Shares 1,027 Est. Cost $102.84 Unrealized +4.6%
FE FIRSTENERGY CORP 0.0%
Value $131K Shares 2,691 Est. Cost $29.71 Unrealized +24.8%
FOXA FOX CORP 0.0%
Value $131K Shares 3,544 Est. Cost $35.41 Unrealized -10.8%
MAC MACERICH CO 0.0%
Value $130K Shares 4,824 Est. Cost $37.31 Unrealized
VRSN VERISIGN INC 0.0%
Value $129K Shares 669 Est. Cost $182.27 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value $129K Shares 774 Est. Cost $121.48 Unrealized +15.8%
IAC INTERACTIVECORP 0.0%
Value $128K Shares 515 Est. Cost $217.97 Unrealized
INTU INTUIT 0.0%
Value $128K Shares 488 Est. Cost $243.78 Unrealized +3.1%
OC OWENS CORNING NEW 0.0%
Value $125K Shares 1,922 Est. Cost $57.24 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $124K Shares 726 Est. Cost $140.97 Unrealized +2.9%
CI CIGNA CORP NEW 0.0%
Value $124K Shares 606 Est. Cost $167.70 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $123K Shares 1,553 Est. Cost $56.47 Unrealized +2.1%
TIFFANY & CO NEW 0.0%
Value $122K Shares 910 Est. Cost $93.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $122K Shares 207 Est. Cost $172.90 Unrealized +8.3%
INCY INCYTE CORP 0.0%
Value $121K Shares 1,390 Est. Cost $80.67 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $121K Shares 553 Est. Cost $175.65 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.0%
Value $120K Shares 210 Est. Cost $554.19 Unrealized -0.1%
CSX CSX CORP 0.0%
Value $120K Shares 1,665 Est. Cost $23.56 Unrealized -7.5%
ARISTA NETWORKS INC 0.0%
Value $119K Shares 586 Est. Cost $218.22 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $118K Shares 2,193 Est. Cost $47.53 Unrealized +8.1%
MTB M & T BK CORP 0.0%
Value $118K Shares 698 Est. Cost $131.92 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value $118K Shares 719 Est. Cost $173.91 Unrealized -4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $117K Shares 1,309 Est. Cost $81.91 Unrealized
MSCI MSCI INC 0.0%
Value $117K Shares 455 Est. Cost $215.39 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $116K Shares 645 Est. Cost $120.65 Unrealized +21.3%
DHR DANAHER CORPORATION 0.0%
Value $116K Shares 755 Est. Cost $121.51 Unrealized +1.2%
FISV FISERV INC 0.0%
Value $115K Shares 993 Est. Cost $95.99 Unrealized +15.0%
DISCOVER FINL SVCS 0.0%
Value $115K Shares 1,355 Est. Cost $81.03 Unrealized
IT GARTNER INC 0.0%
Value $113K Shares 731 Est. Cost $150.83 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value $112K Shares 3,841 Est. Cost $31.29 Unrealized -7.1%
HXL HEXCEL CORP NEW 0.0%
Value $111K Shares 1,514 Est. Cost $72.68 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.0%
Value $110K Shares 1,691 Est. Cost $51.19 Unrealized +0.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $108K Shares 2,007 Est. Cost $45.94 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $107K Shares 1,350 Est. Cost $74.98 Unrealized +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $107K Shares 543 Est. Cost $180.55 Unrealized -1.6%
RMD RESMED INC 0.0%
Value $101K Shares 653 Est. Cost $121.35 Unrealized +12.7%
CONCHO RES INC 0.0%
Value $101K Shares 1,148 Est. Cost $84.79 Unrealized
NI NISOURCE INC 0.0%
Value $101K Shares 3,627 Est. Cost $23.74 Unrealized -5.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $100K Shares 516 Est. Cost $169.50 Unrealized -2.3%
ZTS ZOETIS INC 0.0%
Value $100K Shares 756 Est. Cost $114.50 Unrealized +3.1%
DE DEERE & CO 0.0%
Value $99,000 Shares 574 Est. Cost $142.25 Unrealized +11.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $99,000 Shares 724 Est. Cost $136.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value $98,000 Shares 296 Est. Cost $300.96 Unrealized +0.7%
ALV AUTOLIV INC 0.0%
Value $98,000 Shares 1,165 Est. Cost $71.21 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $96,000 Shares 4,047 Est. Cost $16.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $94,000 Shares 404 Est. Cost $66.65 Unrealized +17.2%
SL GREEN RLTY CORP 0.0%
Value $94,000 Shares 1,025 Est. Cost $82.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $94,000 Shares 407 Est. Cost $184.52 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.0%
Value $93,000 Shares 559 Est. Cost $131.36 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $93,000 Shares 1,193 Est. Cost $69.58 Unrealized -0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $93,000 Shares 644 Est. Cost $139.20 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $93,000 Shares 2,578 Est. Cost $29.34 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $92,000 Shares 260 Est. Cost $342.49 Unrealized -2.7%
ARMK ARAMARK 0.0%
Value $92,000 Shares 2,113 Est. Cost $29.02 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $92,000 Shares 1,225 Est. Cost $63.72 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $92,000 Shares 1,500 Est. Cost $61.55 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $91,000 Shares 758 Est. Cost $97.34 Unrealized +2.2%
PAYX PAYCHEX INC 0.0%
Value $91,000 Shares 1,075 Est. Cost $70.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $90,000 Shares 845 Est. Cost $77.74 Unrealized +8.7%
KEY KEYCORP NEW 0.0%
Value $90,000 Shares 4,428 Est. Cost $12.77 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,000 Shares 1,986 Est. Cost $41.19 Unrealized +1.6%
EOG EOG RES INC 0.0%
Value $89,000 Shares 1,067 Est. Cost $66.95 Unrealized -16.6%
PEOPLES UTD FINL INC 0.0%
Value $88,000 Shares 5,187 Est. Cost $16.59 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $88,000 Shares 639 Est. Cost $94.50 Unrealized +5.0%
DCI DONALDSON INC 0.0%
Value $88,000 Shares 1,525 Est. Cost $45.43 Unrealized +8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $88,000 Shares 1,997 Est. Cost $40.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $88,000 Shares 323 Est. Cost $222.79 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $87,000 Shares 1,260 Est. Cost $52.44 Unrealized +10.4%
FTNT FORTINET INC 0.0%
Value $87,000 Shares 813 Est. Cost $17.71 Unrealized +6.2%
SYK STRYKER CORP 0.0%
Value $85,000 Shares 404 Est. Cost $191.06 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value $85,000 Shares 288 Est. Cost $234.94 Unrealized +18.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $85,000 Shares 1,634 Est. Cost $48.54 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $85,000 Shares 1,112 Est. Cost $48.97 Unrealized -10.1%
IVZ INVESCO LTD 0.0%
Value $85,000 Shares 4,701 Est. Cost $13.36 Unrealized -3.2%
MIDD MIDDLEBY CORP 0.0%
Value $84,000 Shares 763 Est. Cost $114.75 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $83,000 Shares 2,241 Est. Cost $13.74 Unrealized +11.4%
IDXX IDEXX LABS INC 0.0%
Value $83,000 Shares 317 Est. Cost $277.08 Unrealized -4.9%
CMA COMERICA INC 0.0%
Value $83,000 Shares 1,152 Est. Cost $52.66 Unrealized -3.8%
APTIV PLC 0.0%
Value $82,000 Shares 862 Est. Cost $86.25 Unrealized
CTAS CINTAS CORP 0.0%
Value $82,000 Shares 304 Est. Cost $59.29 Unrealized +4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $80,000 Shares 1,182 Est. Cost $62.15 Unrealized +9.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $79,000 Shares 1,437 Est. Cost $42.59 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value $78,000 Shares 572 Est. Cost $136.04 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $78,000 Shares 1,006 Est. Cost $68.47 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.0%
Value $77,000 Shares 674 Est. Cost $88.87 Unrealized +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value $76,000 Shares 302 Est. Cost $285.25 Unrealized -14.3%
CINF CINCINNATI FINL CORP 0.0%
Value $76,000 Shares 726 Est. Cost $81.45 Unrealized +14.3%
UAA UNDER ARMOUR INC 0.0%
Value $76,000 Shares 3,516 Est. Cost $22.30 Unrealized -12.9%
SLB SCHLUMBERGER LTD 0.0%
Value $76,000 Shares 1,893 Est. Cost $37.62 Unrealized -18.4%
BEN FRANKLIN RES INC 0.0%
Value $75,000 Shares 2,889 Est. Cost $24.49 Unrealized -18.2%
PIONEER NAT RES CO 0.0%
Value $74,000 Shares 488 Est. Cost $139.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $73,000 Shares 1,243 Est. Cost $44.65 Unrealized -2.1%
INGERSOLL-RAND PLC 0.0%
Value $72,000 Shares 544 Est. Cost $126.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $72,000 Shares 1,439 Est. Cost $42.06 Unrealized -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value $70,000 Shares 503 Est. Cost $114.41 Unrealized +2.1%
UA UNDER ARMOUR INC 0.0%
Value $68,000 Shares 3,566 Est. Cost $19.89 Unrealized -11.5%
HAS HASBRO INC 0.0%
Value $66,000 Shares 621 Est. Cost $69.91 Unrealized +17.6%
ALLERGAN PLC 0.0%
Value $65,000 Shares 338 Est. Cost $168.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $65,000 Shares 697 Est. Cost $18.33 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60,000 Shares 214 Est. Cost $216.90 Unrealized +15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $60,000 Shares 817 Est. Cost $81.70 Unrealized
FOX FOX CORP 0.0%
Value $59,000 Shares 1,622 Est. Cost $33.66 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $57,000 Shares 166 Est. Cost $245.46 Unrealized +29.4%
PH PARKER HANNIFIN CORP 0.0%
Value $57,000 Shares 279 Est. Cost $156.18 Unrealized +13.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 511 Est. Cost $98.07 Unrealized
CMI CUMMINS INC 0.0%
Value $55,000 Shares 307 Est. Cost $125.73 Unrealized +20.2%
TFX TELEFLEX INC 0.0%
Value $55,000 Shares 145 Est. Cost $321.86 Unrealized +3.1%
OPTU ALTICE USA INC 0.0%
Value $54,000 Shares 1,976 Est. Cost $27.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $53,000 Shares 140 Est. Cost $313.32 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value $45,000 Shares 192 Est. Cost $220.22 Unrealized +0.3%
CVS CVS HEALTH CORP 0.0%
Value $45,000 Shares 600 Est. Cost $48.37 Unrealized +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43,000 Shares 54 Est. Cost $730.97 Unrealized -1.2%
ADI ANALOG DEVICES INC 0.0%
Value $43,000 Shares 363 Est. Cost $79.93 Unrealized +26.2%
COOPER COS INC 0.0%
Value $40,000 Shares 125 Est. Cost $298.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value $37,000 Shares 914 Est. Cost $32.36 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $37,000 Shares 96 Est. Cost $250.05 Unrealized +29.9%
TSN TYSON FOODS INC 0.0%
Value $35,000 Shares 384 Est. Cost $49.32 Unrealized +45.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 288 Est. Cost $92.64 Unrealized +10.5%
DISCOVERY INC 0.0%
Value $27,000 Shares 836 Est. Cost $26.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,000 Shares 568 Est. Cost $50.72 Unrealized -29.0%
TER TERADYNE INC 0.0%
Value $15,000 Shares 216 Est. Cost $61.85 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $9,000 Shares 451 Est. Cost $19.96 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4,000 Shares 148 Est. Cost $24.67 Unrealized 0.0%
HESS CORP 0.0%
Value $0 Shares 5 Est. Cost $63.56 Unrealized