OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,311,522 (100.0% shares, 0.0% debt)

Holdings (475)

AAPL APPLE INC 6.0%
Value ($000) $78,561 Shares 267,533 Est. Cost $51.41 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $60,474 Shares 414,572 Est. Cost $114.10 Unrealized -0.0%
MSFT MICROSOFT CORP 4.6%
Value ($000) $59,869 Shares 379,636 Est. Cost $109.19 Unrealized +27.5%
PG PROCTER & GAMBLE CO 4.0%
Value ($000) $52,230 Shares 418,177 Est. Cost $101.14 Unrealized +4.1%
T AT&T INC 3.8%
Value ($000) $49,223 Shares 1,259,547 Est. Cost $18.07 Unrealized +4.4%
MA MASTERCARD INC 3.4%
Value ($000) $44,595 Shares 149,351 Est. Cost $272.41 Unrealized +0.1%
META FACEBOOK INC 3.1%
Value ($000) $41,089 Shares 200,190 Est. Cost $156.56 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 3.1%
Value ($000) $40,451 Shares 301,785 Est. Cost $101.02 Unrealized -1.1%
AMGN AMGEN INC 2.4%
Value ($000) $31,543 Shares 130,845 Est. Cost $182.56 Unrealized +0.1%
PFE PFIZER INC 2.3%
Value ($000) $29,888 Shares 762,839 Est. Cost $28.53 Unrealized -6.4%
AMZN AMAZON COM INC 2.2%
Value ($000) $28,678 Shares 15,520 Est. Cost $90.18 Unrealized -1.9%
UBS UBS GROUP AG 1.9%
Value ($000) $25,249 Shares 2,000,000 Est. Cost $11.26 Unrealized +5.7%
INTC INTEL CORP 1.4%
Value ($000) $18,706 Shares 312,553 Est. Cost $47.86 Unrealized +2.9%
NEM NEWMONT GOLDCORP CORPORATION 1.4%
Value ($000) $18,454 Shares 424,718 Est. Cost $26.34 Unrealized +24.2%
ELV ANTHEM INC 1.3%
Value ($000) $16,903 Shares 55,963 Est. Cost $253.00 Unrealized +0.1%
BAC BANK AMER CORP 1.3%
Value ($000) $16,536 Shares 469,494 Est. Cost $27.45 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $16,028 Shares 261,045 Est. Cost $40.82 Unrealized +4.8%
AZO AUTOZONE INC 1.2%
Value ($000) $15,597 Shares 13,092 Est. Cost $902.74 Unrealized +27.9%
SYY SYSCO CORP 1.2%
Value ($000) $15,359 Shares 179,555 Est. Cost $63.23 Unrealized +8.3%
TWITTER INC 1.2%
Value ($000) $15,134 Shares 472,205 Est. Cost $32.49 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $15,041 Shares 47,595 Est. Cost $23.97 Unrealized +8.0%
ALC ALCON INC 1.1%
Value ($000) $14,768 Shares 260,957 Est. Cost $56.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $14,268 Shares 111,217 Est. Cost $92.76 Unrealized +11.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $14,212 Shares 10,611 Est. Cost $62.83 Unrealized +1.9%
WMT WALMART INC 0.9%
Value ($000) $12,012 Shares 101,080 Est. Cost $32.73 Unrealized +11.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $11,155 Shares 77,131 Est. Cost $132.71 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $10,918 Shares 48,202 Est. Cost $212.15 Unrealized +2.4%
DB DEUTSCHE BANK AG 0.8%
Value ($000) $10,799 Shares 1,390,827 Est. Cost $6.83 Unrealized -1.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $10,638 Shares 53,832 Est. Cost $166.98 Unrealized +3.0%
CAESARS ENTMT CORP 0.8%
Value ($000) $10,156 Shares 746,759 Est. Cost $13.60 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $10,018 Shares 30,961 Est. Cost $30.07 Unrealized -1.4%
VMC VULCAN MATLS CO 0.8%
Value ($000) $9,983 Shares 69,331 Est. Cost $133.85 Unrealized +1.5%
PEP PEPSICO INC 0.8%
Value ($000) $9,951 Shares 72,811 Est. Cost $106.27 Unrealized +6.1%
ADBE ADOBE INC 0.7%
Value ($000) $9,587 Shares 29,068 Est. Cost $280.01 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $9,499 Shares 89,931 Est. Cost $86.58 Unrealized -0.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $9,491 Shares 58,355 Est. Cost $154.79 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $8,876 Shares 109,555 Est. Cost $60.51 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $8,816 Shares 81,502 Est. Cost $98.32 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $8,506 Shares 94,021 Est. Cost $67.72 Unrealized +6.0%
CITRIX SYS INC 0.6%
Value ($000) $8,212 Shares 74,052 Est. Cost $100.21 Unrealized
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $8,053 Shares 24,387 Est. Cost $330.22 Unrealized
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $7,921 Shares 3,857 Est. Cost $1908.32 Unrealized +1.2%
D DOMINION ENERGY INC 0.6%
Value ($000) $7,593 Shares 91,680 Est. Cost $61.75 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $7,507 Shares 8,968 Est. Cost $13.50 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $7,363 Shares 136,903 Est. Cost $45.55 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $7,049 Shares 82,862 Est. Cost $54.04 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $6,982 Shares 112,580 Est. Cost $57.12 Unrealized -1.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $6,870 Shares 128,275 Est. Cost $40.88 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $6,710 Shares 73,569 Est. Cost $64.92 Unrealized +10.6%
SRE SEMPRA ENERGY 0.5%
Value ($000) $6,645 Shares 43,865 Est. Cost $46.34 Unrealized +29.4%
KO COCA COLA CO 0.5%
Value ($000) $6,501 Shares 117,458 Est. Cost $41.73 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $6,120 Shares 103,638 Est. Cost $46.06 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $6,097 Shares 64,511 Est. Cost $60.70 Unrealized +22.3%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $5,926 Shares 47,126 Est. Cost $108.68 Unrealized +0.3%
RDY DR REDDYS LABS LTD 0.4%
Value ($000) $5,666 Shares 139,625 Est. Cost $38.48 Unrealized
LINDE PLC 0.4%
Value ($000) $5,599 Shares 26,299 Est. Cost $193.42 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.4%
Value ($000) $5,347 Shares 60,696 Est. Cost $87.37 Unrealized +2.7%
HSY HERSHEY CO 0.4%
Value ($000) $5,097 Shares 34,676 Est. Cost $93.95 Unrealized +36.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $5,006 Shares 48,077 Est. Cost $88.82 Unrealized -2.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,654 Shares 41,020 Est. Cost $87.09 Unrealized +6.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $4,579 Shares 56,592 Est. Cost $59.11 Unrealized +13.4%
ECL ECOLAB INC 0.3%
Value ($000) $4,290 Shares 22,231 Est. Cost $178.09 Unrealized -0.2%
DTE DTE ENERGY CO 0.3%
Value ($000) $4,275 Shares 32,914 Est. Cost $80.92 Unrealized +8.1%
WIT WIPRO LTD 0.3%
Value ($000) $4,161 Shares 1,109,562 Est. Cost $3.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $4,155 Shares 64,734 Est. Cost $39.79 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,137 Shares 17,084 Est. Cost $37.82 Unrealized +32.7%
SO SOUTHERN CO 0.3%
Value ($000) $4,122 Shares 64,717 Est. Cost $47.82 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $4,095 Shares 37,568 Est. Cost $98.24 Unrealized -2.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,873 Shares 32,328 Est. Cost $32.84 Unrealized +43.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $3,853 Shares 54,779 Est. Cost $69.21 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $3,838 Shares 13,726 Est. Cost $209.58 Unrealized +21.9%
CME CME GROUP INC 0.3%
Value ($000) $3,813 Shares 18,999 Est. Cost $154.55 Unrealized +4.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,795 Shares 16,129 Est. Cost $4.51 Unrealized +14.7%
PPG PPG INDS INC 0.3%
Value ($000) $3,618 Shares 27,104 Est. Cost $100.73 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,549 Shares 39,596 Est. Cost $65.73 Unrealized +21.8%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $3,503 Shares 11,644 Est. Cost $243.68 Unrealized +4.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,413 Shares 93,242 Est. Cost $34.83 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,354 Shares 27,832 Est. Cost $90.97 Unrealized -1.4%
V VISA INC 0.3%
Value ($000) $3,327 Shares 17,706 Est. Cost $154.76 Unrealized +11.5%
INFY INFOSYS LTD 0.2%
Value ($000) $3,239 Shares 313,863 Est. Cost $9.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $3,215 Shares 27,375 Est. Cost $92.32 Unrealized +14.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,991 Shares 19,480 Est. Cost $125.18 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,963 Shares 89,055 Est. Cost $30.06 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,921 Shares 45,971 Est. Cost $29.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,888 Shares 13,770 Est. Cost $163.85 Unrealized +5.3%
WELL WELLTOWER INC 0.2%
Value ($000) $2,855 Shares 34,908 Est. Cost $66.12 Unrealized +7.6%
HD HOME DEPOT INC 0.2%
Value ($000) $2,853 Shares 13,064 Est. Cost $184.97 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,852 Shares 21,804 Est. Cost $100.13 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,791 Shares 131,857 Est. Cost $14.00 Unrealized +0.4%
EBAY EBAY INC 0.2%
Value ($000) $2,779 Shares 76,960 Est. Cost $27.13 Unrealized +20.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,747 Shares 27,271 Est. Cost $89.80 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,710 Shares 60,273 Est. Cost $36.10 Unrealized +4.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,647 Shares 42,125 Est. Cost $48.11 Unrealized +8.0%
KR KROGER CO 0.2%
Value ($000) $2,639 Shares 91,035 Est. Cost $21.67 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,576 Shares 8,763 Est. Cost $271.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,368 Shares 77,020 Est. Cost $22.84 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,345 Shares 25,339 Est. Cost $71.58 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,267 Shares 14,202 Est. Cost $114.37 Unrealized +5.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,166 Shares 36,453 Est. Cost $49.03 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $2,145 Shares 6,336 Est. Cost $279.45 Unrealized +5.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $2,135 Shares 27,228 Est. Cost $67.47 Unrealized +12.7%
FMC F M C CORP 0.2%
Value ($000) $2,104 Shares 21,080 Est. Cost $65.44 Unrealized +18.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,063 Shares 3,535 Est. Cost $149.28 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,061 Shares 14,788 Est. Cost $91.11 Unrealized +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,961 Shares 17,682 Est. Cost $93.36 Unrealized +5.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,954 Shares 207,460 Est. Cost $9.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,858 Shares 9,792 Est. Cost $171.08 Unrealized -0.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,838 Shares 36,961 Est. Cost $51.14 Unrealized -5.8%
DOX AMDOCS LTD 0.1%
Value ($000) $1,835 Shares 25,422 Est. Cost $53.65 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,753 Shares 18,555 Est. Cost $54.38 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,747 Shares 35,011 Est. Cost $28.89 Unrealized -0.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,675 Shares 12,176 Est. Cost $99.26 Unrealized +9.6%
AVANGRID INC 0.1%
Value ($000) $1,633 Shares 31,923 Est. Cost $50.80 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,585 Shares 7,453 Est. Cost $179.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,498 Shares 29,174 Est. Cost $44.82 Unrealized +0.6%
CERNER CORP 0.1%
Value ($000) $1,493 Shares 20,337 Est. Cost $73.41 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,485 Shares 4,560 Est. Cost $352.37 Unrealized -0.4%
QRVO QORVO INC 0.1%
Value ($000) $1,442 Shares 12,405 Est. Cost $68.99 Unrealized +40.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,438 Shares 11,706 Est. Cost $90.89 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,365 Shares 9,165 Est. Cost $120.94 Unrealized -11.9%
ARCONIC INC 0.1%
Value ($000) $1,298 Shares 42,193 Est. Cost $30.76 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,275 Shares 58,928 Est. Cost $19.07 Unrealized -7.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,254 Shares 24,912 Est. Cost $40.11 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,251 Shares 11,173 Est. Cost $84.41 Unrealized +8.4%
WU WESTERN UN CO 0.1%
Value ($000) $1,241 Shares 46,343 Est. Cost $26.78 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,229 Shares 5,952 Est. Cost $177.94 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,221 Shares 17,741 Est. Cost $58.50 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,215 Shares 44,550 Est. Cost $22.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,201 Shares 2,476 Est. Cost $365.80 Unrealized +25.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,157 Shares 13,112 Est. Cost $72.47 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,130 Shares 9,351 Est. Cost $84.71 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,118 Shares 20,299 Est. Cost $45.60 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,094 Shares 17,918 Est. Cost $42.45 Unrealized +24.9%
PPL PPL CORP 0.1%
Value ($000) $1,073 Shares 29,915 Est. Cost $23.07 Unrealized +12.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,068 Shares 41,682 Est. Cost $20.73 Unrealized -7.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,058 Shares 9,454 Est. Cost $90.21 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $973 Shares 12,440 Est. Cost $70.99 Unrealized -3.3%
VFC V F CORP 0.1%
Value ($000) $972 Shares 9,755 Est. Cost $84.01 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $952 Shares 4,051 Est. Cost $188.61 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $945 Shares 7,718 Est. Cost $121.19 Unrealized +0.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $919 Shares 14,400 Est. Cost $71.32 Unrealized -6.2%
NVR NVR INC 0.1%
Value ($000) $914 Shares 240 Est. Cost $3425.09 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $892 Shares 9,673 Est. Cost $55.99 Unrealized +33.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $892 Shares 13,198 Est. Cost $43.89 Unrealized +32.7%
DISCOVERY INC 0.1%
Value ($000) $870 Shares 28,539 Est. Cost $29.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $865 Shares 9,511 Est. Cost $57.73 Unrealized +17.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $849 Shares 5,000 Est. Cost $68.89 Unrealized +6.4%
KELLOGG CO 0.1%
Value ($000) $828 Shares 11,966 Est. Cost $47.90 Unrealized +1.4%
USB US BANCORP DEL 0.1%
Value ($000) $812 Shares 13,697 Est. Cost $38.92 Unrealized +13.9%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $762 Shares 11,638 Est. Cost $50.59 Unrealized +13.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $759 Shares 7,919 Est. Cost $90.21 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $743 Shares 10,171 Est. Cost $63.51 Unrealized -3.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $741 Shares 10,912 Est. Cost $45.53 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $740 Shares 16,393 Est. Cost $45.81 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $738 Shares 12,284 Est. Cost $50.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $726 Shares 11,943 Est. Cost $44.38 Unrealized +18.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $722 Shares 11,102 Est. Cost $48.00 Unrealized -1.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $721 Shares 5,898 Est. Cost $121.78 Unrealized -2.9%
GLW CORNING INC 0.1%
Value ($000) $713 Shares 24,482 Est. Cost $25.37 Unrealized -3.7%
ORCL ORACLE CORP 0.1%
Value ($000) $700 Shares 13,215 Est. Cost $47.42 Unrealized +6.4%
AMCOR PLC 0.1%
Value ($000) $691 Shares 63,717 Est. Cost $7.76 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $687 Shares 6,529 Est. Cost $86.16 Unrealized +9.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $681 Shares 3,472 Est. Cost $186.28 Unrealized +1.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $679 Shares 13,144 Est. Cost $50.22 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $655 Shares 5,257 Est. Cost $93.30 Unrealized +14.3%
PNR PENTAIR PLC 0.0%
Value ($000) $654 Shares 14,262 Est. Cost $33.98 Unrealized +14.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $650 Shares 28,120 Est. Cost $17.16 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $644 Shares 5,777 Est. Cost $87.36 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $643 Shares 12,325 Est. Cost $49.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $641 Shares 3,970 Est. Cost $109.57 Unrealized +13.3%
C CITIGROUP INC 0.0%
Value ($000) $638 Shares 7,990 Est. Cost $52.89 Unrealized +12.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $638 Shares 16,166 Est. Cost $33.83 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $634 Shares 3,128 Est. Cost $159.36 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $633 Shares 9,122 Est. Cost $63.88 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $630 Shares 2,724 Est. Cost $37.82 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $621 Shares 8,000 Est. Cost $57.44 Unrealized +0.8%
DUKE REALTY CORP 0.0%
Value ($000) $619 Shares 17,845 Est. Cost $31.43 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $618 Shares 2,900 Est. Cost $157.90 Unrealized +8.3%
KKR KKR & CO INC 0.0%
Value ($000) $618 Shares 21,203 Est. Cost $26.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $616 Shares 3,050 Est. Cost $155.00 Unrealized +13.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $616 Shares 28,497 Est. Cost $21.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $615 Shares 2,104 Est. Cost $212.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $614 Shares 10,913 Est. Cost $47.99 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $613 Shares 10,003 Est. Cost $50.78 Unrealized +9.1%
GRMN GARMIN LTD 0.0%
Value ($000) $610 Shares 6,257 Est. Cost $69.80 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value ($000) $610 Shares 8,092 Est. Cost $53.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $608 Shares 6,762 Est. Cost $71.87 Unrealized -3.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $606 Shares 9,112 Est. Cost $66.29 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $602 Shares 14,281 Est. Cost $36.83 Unrealized +0.7%
GOOG ALPHABET INC 0.0%
Value ($000) $600 Shares 449 Est. Cost $61.63 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $597 Shares 5,183 Est. Cost $87.29 Unrealized +12.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $596 Shares 4,517 Est. Cost $90.03 Unrealized +20.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $593 Shares 28,621 Est. Cost $15.62 Unrealized +2.0%
F FORD MTR CO DEL 0.0%
Value ($000) $592 Shares 63,663 Est. Cost $6.72 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $588 Shares 39,010 Est. Cost $10.86 Unrealized +1.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $587 Shares 5,484 Est. Cost $28.28 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $586 Shares 5,070 Est. Cost $108.34 Unrealized -3.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $586 Shares 3,824 Est. Cost $125.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $584 Shares 12,495 Est. Cost $37.91 Unrealized +0.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $580 Shares 16,837 Est. Cost $25.47 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $579 Shares 33,751 Est. Cost $12.70 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $579 Shares 4,489 Est. Cost $111.93 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $574 Shares 12,663 Est. Cost $28.79 Unrealized +16.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $574 Shares 30,957 Est. Cost $14.43 Unrealized -3.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $572 Shares 5,392 Est. Cost $82.07 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $571 Shares 7,492 Est. Cost $59.94 Unrealized +4.8%
VEREIT INC 0.0%
Value ($000) $571 Shares 61,834 Est. Cost $9.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $570 Shares 15,153 Est. Cost $37.30 Unrealized -14.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $569 Shares 4,418 Est. Cost $128.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $567 Shares 5,953 Est. Cost $77.93 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value ($000) $560 Shares 4,271 Est. Cost $107.21 Unrealized +7.5%
ROL ROLLINS INC 0.0%
Value ($000) $557 Shares 16,807 Est. Cost $22.63 Unrealized -2.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $556 Shares 18,291 Est. Cost $38.86 Unrealized -19.2%
AFL AFLAC INC 0.0%
Value ($000) $556 Shares 10,516 Est. Cost $43.74 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $556 Shares 4,497 Est. Cost $108.01 Unrealized +1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $544 Shares 45,273 Est. Cost $12.02 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $541 Shares 8,573 Est. Cost $58.61 Unrealized -0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $538 Shares 3,447 Est. Cost $133.28 Unrealized +9.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $537 Shares 21,024 Est. Cost $12.38 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $534 Shares 15,046 Est. Cost $34.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $530 Shares 7,675 Est. Cost $23.73 Unrealized +13.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $527 Shares 1,902 Est. Cost $220.37 Unrealized +5.3%
CENTURYLINK INC 0.0%
Value ($000) $526 Shares 39,846 Est. Cost $13.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $526 Shares 7,885 Est. Cost $66.07 Unrealized +0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $526 Shares 3,517 Est. Cost $122.61 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $522 Shares 2,045 Est. Cost $233.98 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $522 Shares 5,332 Est. Cost $69.67 Unrealized +16.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $517 Shares 9,211 Est. Cost $56.53 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $510 Shares 3,166 Est. Cost $135.10 Unrealized +12.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $509 Shares 11,067 Est. Cost $45.41 Unrealized -0.7%
XYL XYLEM INC 0.0%
Value ($000) $505 Shares 6,413 Est. Cost $68.29 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $503 Shares 12,349 Est. Cost $35.40 Unrealized +4.8%
HUBB HUBBELL INC 0.0%
Value ($000) $497 Shares 3,362 Est. Cost $113.45 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $496 Shares 2,160 Est. Cost $140.25 Unrealized +31.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $494 Shares 15,492 Est. Cost $23.85 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $493 Shares 4,586 Est. Cost $94.23 Unrealized +2.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $492 Shares 615 Est. Cost $784.39 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $490 Shares 5,474 Est. Cost $52.36 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $488 Shares 1,727 Est. Cost $52.67 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $487 Shares 8,258 Est. Cost $55.85 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $487 Shares 4,286 Est. Cost $113.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $485 Shares 7,499 Est. Cost $52.73 Unrealized +19.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $467 Shares 20,037 Est. Cost $23.32 Unrealized
FLIR SYS INC 0.0%
Value ($000) $467 Shares 8,965 Est. Cost $52.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $455 Shares 3,911 Est. Cost $103.48 Unrealized +2.4%
ETN EATON CORP PLC 0.0%
Value ($000) $453 Shares 4,781 Est. Cost $71.55 Unrealized +11.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $453 Shares 4,193 Est. Cost $119.77 Unrealized -3.4%
GIB CGI INC 0.0%
Value ($000) $453 Shares 5,400 Est. Cost $75.16 Unrealized +6.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $447 Shares 2,566 Est. Cost $154.49 Unrealized +1.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $447 Shares 14,706 Est. Cost $26.49 Unrealized +11.3%
MAS MASCO CORP 0.0%
Value ($000) $445 Shares 9,263 Est. Cost $34.84 Unrealized +17.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $432 Shares 5,016 Est. Cost $73.11 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $429 Shares 2,408 Est. Cost $96.11 Unrealized +62.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $427 Shares 6,646 Est. Cost $26.42 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $424 Shares 3,967 Est. Cost $85.78 Unrealized +7.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $424 Shares 3,771 Est. Cost $88.35 Unrealized +6.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $414 Shares 2,536 Est. Cost $156.01 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $409 Shares 3,727 Est. Cost $56.34 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value ($000) $408 Shares 2,410 Est. Cost $138.76 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $404 Shares 6,176 Est. Cost $40.36 Unrealized +18.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $400 Shares 6,299 Est. Cost $40.96 Unrealized +26.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $396 Shares 4,501 Est. Cost $66.47 Unrealized +12.1%
WABCO HLDGS INC 0.0%
Value ($000) $393 Shares 2,901 Est. Cost $135.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $382 Shares 15,522 Est. Cost $26.37 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $379 Shares 72,769 Est. Cost $5.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $372 Shares 6,092 Est. Cost $47.95 Unrealized +13.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $371 Shares 2,192 Est. Cost $168.08 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 1,260 Est. Cost $287.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $352 Shares 1,199 Est. Cost $227.78 Unrealized +3.9%
CDW CDW CORP 0.0%
Value ($000) $349 Shares 2,445 Est. Cost $122.84 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $347 Shares 8,942 Est. Cost $30.97 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $344 Shares 4,929 Est. Cost $54.53 Unrealized -4.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $334 Shares 6,465 Est. Cost $50.93 Unrealized +2.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $332 Shares 16,333 Est. Cost $23.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $331 Shares 5,557 Est. Cost $54.42 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $331 Shares 5,427 Est. Cost $49.24 Unrealized +3.5%
DHI D R HORTON INC 0.0%
Value ($000) $325 Shares 6,170 Est. Cost $41.30 Unrealized +21.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $321 Shares 2,260 Est. Cost $97.18 Unrealized +7.2%
NKE NIKE INC 0.0%
Value ($000) $310 Shares 3,063 Est. Cost $76.43 Unrealized +13.6%
EXC EXELON CORP 0.0%
Value ($000) $305 Shares 6,698 Est. Cost $26.60 Unrealized -2.2%
VIACOMCBS INC 0.0%
Value ($000) $302 Shares 7,197 Est. Cost $41.96 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $301 Shares 8,696 Est. Cost $34.61 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $297 Shares 6,203 Est. Cost $43.46 Unrealized -11.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $296 Shares 2,472 Est. Cost $89.54 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $278 Shares 1,211 Est. Cost $169.20 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $277 Shares 2,226 Est. Cost $107.74 Unrealized +2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $273 Shares 2,571 Est. Cost $85.44 Unrealized +0.9%
CDK GLOBAL INC 0.0%
Value ($000) $273 Shares 4,984 Est. Cost $49.43 Unrealized
XILINX INC 0.0%
Value ($000) $273 Shares 2,796 Est. Cost $119.74 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $271 Shares 3,088 Est. Cost $82.00 Unrealized +14.7%
VTR VENTAS INC 0.0%
Value ($000) $269 Shares 4,659 Est. Cost $44.78 Unrealized +9.8%
HPQ HP INC 0.0%
Value ($000) $265 Shares 12,875 Est. Cost $16.64 Unrealized -8.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $263 Shares 2,110 Est. Cost $95.70 Unrealized +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $260 Shares 1,740 Est. Cost $144.13 Unrealized -1.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $251 Shares 1,388 Est. Cost $147.39 Unrealized +1.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $242 Shares 1,101 Est. Cost $50.82 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $240 Shares 880 Est. Cost $225.90 Unrealized +9.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $238 Shares 2,981 Est. Cost $27.48 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $237 Shares 2,072 Est. Cost $104.48 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $235 Shares 4,592 Est. Cost $37.35 Unrealized +4.6%
LOW LOWES COS INC 0.0%
Value ($000) $233 Shares 1,948 Est. Cost $93.93 Unrealized +9.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $225 Shares 6,046 Est. Cost $37.23 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $220 Shares 1,414 Est. Cost $126.03 Unrealized +9.8%
COTY COTY INC 0.0%
Value ($000) $217 Shares 19,299 Est. Cost $11.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $215 Shares 1,548 Est. Cost $133.47 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $213 Shares 1,012 Est. Cost $174.50 Unrealized +2.2%
BNS BANK N S HALIFAX 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $39.18 Unrealized +4.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $209 Shares 4,402 Est. Cost $39.99 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $208 Shares 1,864 Est. Cost $86.29 Unrealized +10.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $208 Shares 1,733 Est. Cost $108.09 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $207 Shares 1,862 Est. Cost $112.39 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $201 Shares 2,259 Est. Cost $63.16 Unrealized +18.3%
MMM 3M CO 0.0%
Value ($000) $200 Shares 1,135 Est. Cost $120.63 Unrealized -7.3%
LEN LENNAR CORP 0.0%
Value ($000) $190 Shares 3,401 Est. Cost $52.55 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $190 Shares 3,854 Est. Cost $29.96 Unrealized +29.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $188 Shares 2,995 Est. Cost $53.09 Unrealized +3.5%
O REALTY INCOME CORP 0.0%
Value ($000) $185 Shares 2,515 Est. Cost $49.52 Unrealized +11.0%
AON PLC 0.0%
Value ($000) $184 Shares 881 Est. Cost $198.72 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $181 Shares 11,074 Est. Cost $14.72 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $180 Shares 9,345 Est. Cost $14.53 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $179 Shares 307 Est. Cost $477.48 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $178 Shares 1,730 Est. Cost $80.45 Unrealized +7.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $176 Shares 15,815 Est. Cost $9.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $175 Shares 1,170 Est. Cost $143.94 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $172 Shares 1,942 Est. Cost $52.86 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $171 Shares 527 Est. Cost $293.56 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value ($000) $169 Shares 2,254 Est. Cost $66.33 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $165 Shares 1,115 Est. Cost $114.01 Unrealized +7.9%
TGT TARGET CORP 0.0%
Value ($000) $163 Shares 1,275 Est. Cost $78.66 Unrealized +26.9%
ABT ABBOTT LABS 0.0%
Value ($000) $161 Shares 1,852 Est. Cost $75.90 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $161 Shares 1,717 Est. Cost $100.27 Unrealized +4.7%
ANSYS INC 0.0%
Value ($000) $161 Shares 626 Est. Cost $240.77 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $161 Shares 9,234 Est. Cost $17.20 Unrealized -24.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $158 Shares 2,183 Est. Cost $63.47 Unrealized -6.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $158 Shares 1,902 Est. Cost $30.88 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $157 Shares 1,343 Est. Cost $88.26 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $157 Shares 1,036 Est. Cost $126.67 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $156 Shares 1,848 Est. Cost $76.73 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $153 Shares 571 Est. Cost $259.58 Unrealized -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $153 Shares 2,834 Est. Cost $51.27 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $151 Shares 2,083 Est. Cost $67.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $150 Shares 1,081 Est. Cost $118.59 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $150 Shares 633 Est. Cost $191.16 Unrealized +10.4%
GGG GRACO INC 0.0%
Value ($000) $149 Shares 2,863 Est. Cost $45.41 Unrealized -2.7%
AEE AMEREN CORP 0.0%
Value ($000) $148 Shares 1,923 Est. Cost $63.90 Unrealized -0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $148 Shares 1,016 Est. Cost $133.23 Unrealized +1.8%
MET METLIFE INC 0.0%
Value ($000) $145 Shares 2,847 Est. Cost $38.26 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $145 Shares 1,545 Est. Cost $69.12 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $141 Shares 769 Est. Cost $163.55 Unrealized -0.9%
TSLA TESLA INC 0.0%
Value ($000) $139 Shares 332 Est. Cost $15.64 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $137 Shares 997 Est. Cost $124.99 Unrealized -4.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $135 Shares 1,027 Est. Cost $102.84 Unrealized +4.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $131 Shares 2,691 Est. Cost $29.71 Unrealized +24.8%
FOXA FOX CORP 0.0%
Value ($000) $131 Shares 3,544 Est. Cost $35.41 Unrealized -10.8%
MAC MACERICH CO 0.0%
Value ($000) $130 Shares 4,824 Est. Cost $37.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $129 Shares 669 Est. Cost $182.27 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $129 Shares 774 Est. Cost $121.48 Unrealized +15.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $128 Shares 515 Est. Cost $217.97 Unrealized
INTU INTUIT 0.0%
Value ($000) $128 Shares 488 Est. Cost $243.78 Unrealized +3.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $125 Shares 1,922 Est. Cost $57.24 Unrealized +11.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $124 Shares 606 Est. Cost $167.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $124 Shares 726 Est. Cost $140.97 Unrealized +2.9%
STT STATE STR CORP 0.0%
Value ($000) $123 Shares 1,553 Est. Cost $56.47 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $122 Shares 207 Est. Cost $172.90 Unrealized +8.3%
TIFFANY & CO NEW 0.0%
Value ($000) $122 Shares 910 Est. Cost $93.66 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $121 Shares 1,390 Est. Cost $80.67 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 553 Est. Cost $175.65 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $120 Shares 210 Est. Cost $554.19 Unrealized -0.1%
CSX CSX CORP 0.0%
Value ($000) $120 Shares 1,665 Est. Cost $23.56 Unrealized -7.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $119 Shares 586 Est. Cost $218.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $118 Shares 698 Est. Cost $131.92 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $118 Shares 2,193 Est. Cost $47.53 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value ($000) $118 Shares 719 Est. Cost $173.91 Unrealized -4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $117 Shares 1,309 Est. Cost $81.91 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $117 Shares 455 Est. Cost $215.39 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $116 Shares 645 Est. Cost $120.65 Unrealized +21.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $116 Shares 755 Est. Cost $121.51 Unrealized +1.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $115 Shares 1,355 Est. Cost $81.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $115 Shares 993 Est. Cost $95.99 Unrealized +15.0%
IT GARTNER INC 0.0%
Value ($000) $113 Shares 731 Est. Cost $150.83 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value ($000) $112 Shares 3,841 Est. Cost $31.29 Unrealized -7.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $111 Shares 1,514 Est. Cost $72.68 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $110 Shares 1,691 Est. Cost $51.19 Unrealized +0.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $108 Shares 2,007 Est. Cost $45.94 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 543 Est. Cost $180.55 Unrealized -1.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $107 Shares 1,350 Est. Cost $74.98 Unrealized +7.4%
CONCHO RES INC 0.0%
Value ($000) $101 Shares 1,148 Est. Cost $84.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $101 Shares 3,627 Est. Cost $23.74 Unrealized -5.9%
RMD RESMED INC 0.0%
Value ($000) $101 Shares 653 Est. Cost $121.35 Unrealized +12.7%
ZTS ZOETIS INC 0.0%
Value ($000) $100 Shares 756 Est. Cost $114.50 Unrealized +3.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $100 Shares 516 Est. Cost $169.50 Unrealized -2.3%
DE DEERE & CO 0.0%
Value ($000) $99 Shares 574 Est. Cost $142.25 Unrealized +11.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $99 Shares 724 Est. Cost $136.74 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $98 Shares 1,165 Est. Cost $71.21 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $98 Shares 296 Est. Cost $300.96 Unrealized +0.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $96 Shares 4,047 Est. Cost $16.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $94 Shares 407 Est. Cost $184.52 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $94 Shares 404 Est. Cost $66.65 Unrealized +17.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $94 Shares 1,025 Est. Cost $82.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $93 Shares 1,193 Est. Cost $69.58 Unrealized -0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $93 Shares 644 Est. Cost $139.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $93 Shares 559 Est. Cost $131.36 Unrealized +6.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $93 Shares 2,578 Est. Cost $29.34 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 260 Est. Cost $342.49 Unrealized -2.7%
ARMK ARAMARK 0.0%
Value ($000) $92 Shares 2,113 Est. Cost $29.02 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $61.55 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $92 Shares 1,225 Est. Cost $63.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $91 Shares 1,075 Est. Cost $70.68 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $91 Shares 758 Est. Cost $97.34 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $90 Shares 1,986 Est. Cost $41.19 Unrealized +1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90 Shares 845 Est. Cost $77.74 Unrealized +8.7%
KEY KEYCORP NEW 0.0%
Value ($000) $90 Shares 4,428 Est. Cost $12.77 Unrealized +9.5%
EOG EOG RES INC 0.0%
Value ($000) $89 Shares 1,067 Est. Cost $66.95 Unrealized -16.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $88 Shares 323 Est. Cost $222.79 Unrealized +1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $88 Shares 1,997 Est. Cost $40.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $88 Shares 639 Est. Cost $94.50 Unrealized +5.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $88 Shares 5,187 Est. Cost $16.59 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $88 Shares 1,525 Est. Cost $45.43 Unrealized +8.5%
FTNT FORTINET INC 0.0%
Value ($000) $87 Shares 813 Est. Cost $17.71 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $87 Shares 1,260 Est. Cost $52.44 Unrealized +10.4%
IVZ INVESCO LTD 0.0%
Value ($000) $85 Shares 4,701 Est. Cost $13.36 Unrealized -3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $85 Shares 1,634 Est. Cost $48.54 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $85 Shares 404 Est. Cost $191.06 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $85 Shares 288 Est. Cost $234.94 Unrealized +18.1%
FTV FORTIVE CORP 0.0%
Value ($000) $85 Shares 1,112 Est. Cost $48.97 Unrealized -10.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $84 Shares 763 Est. Cost $114.75 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $83 Shares 1,152 Est. Cost $52.66 Unrealized -3.8%
FAST FASTENAL CO 0.0%
Value ($000) $83 Shares 2,241 Est. Cost $13.74 Unrealized +11.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $83 Shares 317 Est. Cost $277.08 Unrealized -4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $82 Shares 304 Est. Cost $59.29 Unrealized +4.4%
APTIV PLC 0.0%
Value ($000) $82 Shares 862 Est. Cost $86.25 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $80 Shares 1,182 Est. Cost $62.15 Unrealized +9.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $79 Shares 1,437 Est. Cost $42.59 Unrealized +1.4%
WAB WABTEC CORP 0.0%
Value ($000) $78 Shares 1,006 Est. Cost $68.47 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $78 Shares 572 Est. Cost $136.04 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $77 Shares 674 Est. Cost $88.87 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $76 Shares 1,893 Est. Cost $37.62 Unrealized -18.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76 Shares 302 Est. Cost $285.25 Unrealized -14.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $76 Shares 3,516 Est. Cost $22.30 Unrealized -12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $76 Shares 726 Est. Cost $81.45 Unrealized +14.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $75 Shares 2,889 Est. Cost $24.49 Unrealized -18.2%
PIONEER NAT RES CO 0.0%
Value ($000) $74 Shares 488 Est. Cost $139.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $73 Shares 1,243 Est. Cost $44.65 Unrealized -2.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $72 Shares 544 Est. Cost $126.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $72 Shares 1,439 Est. Cost $42.06 Unrealized -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $70 Shares 503 Est. Cost $114.41 Unrealized +2.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $68 Shares 3,566 Est. Cost $19.89 Unrealized -11.5%
HAS HASBRO INC 0.0%
Value ($000) $66 Shares 621 Est. Cost $69.91 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $65 Shares 697 Est. Cost $18.33 Unrealized -6.0%
ALLERGAN PLC 0.0%
Value ($000) $65 Shares 338 Est. Cost $168.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 214 Est. Cost $216.90 Unrealized +15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $60 Shares 817 Est. Cost $81.70 Unrealized
FOX FOX CORP 0.0%
Value ($000) $59 Shares 1,622 Est. Cost $33.66 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $57 Shares 166 Est. Cost $245.46 Unrealized +29.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $57 Shares 279 Est. Cost $156.18 Unrealized +13.8%
TFX TELEFLEX INC 0.0%
Value ($000) $55 Shares 145 Est. Cost $321.86 Unrealized +3.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 511 Est. Cost $98.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $55 Shares 307 Est. Cost $125.73 Unrealized +20.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $54 Shares 1,976 Est. Cost $27.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $53 Shares 140 Est. Cost $313.32 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $45 Shares 192 Est. Cost $220.22 Unrealized +0.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $48.37 Unrealized +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43 Shares 54 Est. Cost $730.97 Unrealized -1.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $43 Shares 363 Est. Cost $79.93 Unrealized +26.2%
COOPER COS INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $298.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $37 Shares 914 Est. Cost $32.36 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 96 Est. Cost $250.05 Unrealized +29.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $35 Shares 384 Est. Cost $49.32 Unrealized +45.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 288 Est. Cost $92.64 Unrealized +10.5%
DISCOVERY INC 0.0%
Value ($000) $27 Shares 836 Est. Cost $26.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 568 Est. Cost $50.72 Unrealized -29.0%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $61.85 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $9 Shares 451 Est. Cost $19.96 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.67 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.56 Unrealized