OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,469,178 (100.0% shares, 0.0% debt)

Holdings (450)

LINDE PLC 5.6%
Value ($000) $81,892 Shares 464,870 Est. Cost $177.14 Unrealized
META FACEBOOK INC 5.0%
Value ($000) $73,763 Shares 442,222 Est. Cost $177.28 Unrealized +9.7%
AMZN AMAZON COM INC 4.9%
Value ($000) $71,748 Shares 36,799 Est. Cost $94.00 Unrealized +3.0%
GOOGL ALPHABET INC 4.5%
Value ($000) $65,830 Shares 56,655 Est. Cost $66.43 Unrealized +1.2%
GOOG ALPHABET INC 4.4%
Value ($000) $64,379 Shares 55,365 Est. Cost $67.30 Unrealized +0.1%
ADBE ADOBE INC 2.6%
Value ($000) $37,977 Shares 119,333 Est. Cost $326.94 Unrealized +4.6%
AAPL APPLE INC 2.0%
Value ($000) $29,485 Shares 115,950 Est. Cost $51.41 Unrealized +38.3%
EA ELECTRONIC ARTS INC 2.0%
Value ($000) $28,758 Shares 287,088 Est. Cost $102.19 Unrealized +0.1%
DIS DISNEY WALT CO 1.8%
Value ($000) $26,562 Shares 274,966 Est. Cost $126.10 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $26,090 Shares 272,512 Est. Cost $106.61 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $23,668 Shares 129,454 Est. Cost $212.40 Unrealized +0.1%
TMUS T MOBILE US INC 1.5%
Value ($000) $22,538 Shares 268,632 Est. Cost $80.30 Unrealized +1.8%
CRM SALESFORCE COM INC 1.5%
Value ($000) $21,566 Shares 149,787 Est. Cost $163.71 Unrealized +3.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $21,303 Shares 135,078 Est. Cost $109.19 Unrealized +43.2%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $20,496 Shares 965,435 Est. Cost $26.66 Unrealized -2.8%
CNC CENTENE CORP DEL 1.3%
Value ($000) $19,306 Shares 324,960 Est. Cost $60.68 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $19,030 Shares 452,442 Est. Cost $49.17 Unrealized +3.2%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $18,775 Shares 284,296 Est. Cost $69.20 Unrealized +0.3%
FTNT FORTINET INC 1.2%
Value ($000) $17,996 Shares 177,880 Est. Cost $21.41 Unrealized +0.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $17,887 Shares 162,608 Est. Cost $101.14 Unrealized +2.7%
VRSN VERISIGN INC 1.2%
Value ($000) $17,240 Shares 95,729 Est. Cost $194.83 Unrealized +0.0%
DB DEUTSCHE BANK A G 1.1%
Value ($000) $16,839 Shares 2,571,058 Est. Cost $7.12 Unrealized +4.7%
FISV FISERV INC 1.1%
Value ($000) $16,826 Shares 177,135 Est. Cost $110.99 Unrealized +0.1%
ADSK AUTODESK INC 1.1%
Value ($000) $16,659 Shares 106,722 Est. Cost $183.39 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $16,082 Shares 576,000 Est. Cost $32.91 Unrealized 0.0%
NEM NEWMONT CORP 1.0%
Value ($000) $14,665 Shares 323,873 Est. Cost $26.34 Unrealized +43.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $14,135 Shares 365,533 Est. Cost $27.69 Unrealized -0.5%
INTC INTEL CORP 1.0%
Value ($000) $14,099 Shares 260,516 Est. Cost $47.86 Unrealized +9.4%
IAC INTERACTIVECORP 0.9%
Value ($000) $13,827 Shares 77,147 Est. Cost $179.49 Unrealized
AZO AUTOZONE INC 0.9%
Value ($000) $12,591 Shares 14,883 Est. Cost $919.16 Unrealized +13.1%
AMGN AMGEN INC 0.9%
Value ($000) $12,578 Shares 62,042 Est. Cost $182.56 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $11,583 Shares 215,576 Est. Cost $40.82 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $11,555 Shares 254,065 Est. Cost $48.17 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $11,465 Shares 40,210 Est. Cost $276.42 Unrealized +0.5%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $11,427 Shares 490,000 Est. Cost $23.32 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $11,211 Shares 39,121 Est. Cost $62.08 Unrealized +0.7%
NFLX NETFLIX INC 0.8%
Value ($000) $11,090 Shares 29,535 Est. Cost $30.07 Unrealized +17.6%
KO COCA COLA CO 0.7%
Value ($000) $10,945 Shares 247,344 Est. Cost $43.44 Unrealized +3.6%
WABCO HLDGS INC 0.7%
Value ($000) $10,804 Shares 80,000 Est. Cost $135.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $10,114 Shares 61,685 Est. Cost $35.04 Unrealized -0.4%
UBS UBS GROUP AG 0.6%
Value ($000) $9,162 Shares 980,000 Est. Cost $11.26 Unrealized +2.4%
SNPS SYNOPSYS INC 0.5%
Value ($000) $7,609 Shares 59,079 Est. Cost $142.00 Unrealized +0.2%
PEP PEPSICO INC 0.5%
Value ($000) $7,448 Shares 62,013 Est. Cost $106.27 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $7,379 Shares 39,120 Est. Cost $72.06 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $7,301 Shares 129,767 Est. Cost $31.16 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $7,237 Shares 129,829 Est. Cost $44.20 Unrealized +9.9%
ALLERGAN PLC 0.5%
Value ($000) $7,047 Shares 39,790 Est. Cost $177.03 Unrealized
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $6,980 Shares 373,085 Est. Cost $15.45 Unrealized +1.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $6,542 Shares 24,819 Est. Cost $5.13 Unrealized +22.4%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $6,510 Shares 109,448 Est. Cost $56.00 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $6,259 Shares 53,936 Est. Cost $113.39 Unrealized -0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $6,115 Shares 78,402 Est. Cost $67.72 Unrealized +4.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $6,001 Shares 34,637 Est. Cost $131.08 Unrealized +5.8%
ECL ECOLAB INC 0.4%
Value ($000) $5,703 Shares 36,600 Est. Cost $177.40 Unrealized -0.6%
KELLOGG CO 0.4%
Value ($000) $5,669 Shares 94,497 Est. Cost $49.38 Unrealized +0.4%
QIAGEN NV 0.4%
Value ($000) $5,640 Shares 140,402 Est. Cost $40.17 Unrealized
RDY DR REDDYS LABS LTD 0.4%
Value ($000) $5,631 Shares 139,625 Est. Cost $38.48 Unrealized
CERNER CORP 0.4%
Value ($000) $5,538 Shares 87,922 Est. Cost $65.40 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $5,456 Shares 38,547 Est. Cost $100.21 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $5,324 Shares 100,889 Est. Cost $40.88 Unrealized +5.9%
QRVO QORVO INC 0.3%
Value ($000) $5,119 Shares 63,490 Est. Cost $93.97 Unrealized +6.5%
TWITTER INC 0.3%
Value ($000) $5,103 Shares 207,792 Est. Cost $32.49 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $5,056 Shares 25,331 Est. Cost $195.69 Unrealized +0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $4,997 Shares 223,200 Est. Cost $27.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,820 Shares 36,759 Est. Cost $114.10 Unrealized +5.3%
CMS CMS ENERGY CORP 0.3%
Value ($000) $4,806 Shares 81,805 Est. Cost $50.80 Unrealized +5.6%
T AT&T INC 0.3%
Value ($000) $4,590 Shares 157,464 Est. Cost $18.07 Unrealized +0.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $4,581 Shares 3,405 Est. Cost $1908.32 Unrealized -9.5%
EBAY EBAY INC 0.3%
Value ($000) $4,451 Shares 148,056 Est. Cost $29.24 Unrealized +7.8%
KR KROGER CO 0.3%
Value ($000) $4,447 Shares 147,643 Est. Cost $23.30 Unrealized +11.2%
PPG PPG INDS INC 0.3%
Value ($000) $4,352 Shares 52,058 Est. Cost $99.90 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,337 Shares 54,220 Est. Cost $60.70 Unrealized +26.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $4,246 Shares 13,800 Est. Cost $368.26 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $4,055 Shares 46,016 Est. Cost $74.55 Unrealized +6.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $3,955 Shares 38,821 Est. Cost $104.80 Unrealized +5.7%
CCK CROWN HLDGS INC 0.3%
Value ($000) $3,918 Shares 67,500 Est. Cost $66.19 Unrealized -0.1%
ETN EATON CORP PLC 0.3%
Value ($000) $3,872 Shares 49,842 Est. Cost $81.57 Unrealized +1.3%
INCY INCYTE CORP 0.3%
Value ($000) $3,775 Shares 51,551 Est. Cost $75.68 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $3,714 Shares 130,500 Est. Cost $38.54 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $3,678 Shares 27,181 Est. Cost $134.62 Unrealized +0.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,611 Shares 24,731 Est. Cost $163.75 Unrealized -0.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $3,514 Shares 54,760 Est. Cost $69.21 Unrealized -4.3%
MMM 3M CO 0.2%
Value ($000) $3,445 Shares 25,239 Est. Cost $106.61 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,440 Shares 117,254 Est. Cost $23.54 Unrealized 0.0%
WIT WIPRO LTD 0.2%
Value ($000) $3,440 Shares 1,109,562 Est. Cost $3.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,438 Shares 28,982 Est. Cost $119.00 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,425 Shares 45,818 Est. Cost $54.79 Unrealized +0.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,388 Shares 31,349 Est. Cost $133.85 Unrealized -9.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,361 Shares 49,051 Est. Cost $87.04 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,323 Shares 35,573 Est. Cost $82.13 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,288 Shares 7,155 Est. Cost $160.37 Unrealized +6.8%
PFE PFIZER INC 0.2%
Value ($000) $3,257 Shares 99,775 Est. Cost $28.53 Unrealized -9.5%
DISCOVERY INC 0.2%
Value ($000) $3,246 Shares 185,083 Est. Cost $19.32 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $3,225 Shares 58,745 Est. Cost $60.51 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $3,179 Shares 70,784 Est. Cost $46.06 Unrealized -4.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $3,166 Shares 41,144 Est. Cost $63.39 Unrealized +2.7%
V VISA INC 0.2%
Value ($000) $3,155 Shares 19,583 Est. Cost $157.25 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,032 Shares 25,356 Est. Cost $104.11 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $3,004 Shares 31,366 Est. Cost $86.58 Unrealized -4.0%
TIFFANY & CO NEW 0.2%
Value ($000) $2,989 Shares 23,080 Est. Cost $128.09 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,967 Shares 37,940 Est. Cost $54.04 Unrealized +30.8%
TGT TARGET CORP 0.2%
Value ($000) $2,905 Shares 31,248 Est. Cost $94.32 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,871 Shares 4,387 Est. Cost $13.50 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,713 Shares 78,917 Est. Cost $36.09 Unrealized -0.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,704 Shares 15,259 Est. Cost $177.05 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,611 Shares 25,575 Est. Cost $107.11 Unrealized -1.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,546 Shares 38,161 Est. Cost $66.60 Unrealized -0.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,524 Shares 10,156 Est. Cost $277.95 Unrealized -0.9%
ABBV ABBVIE INC 0.2%
Value ($000) $2,498 Shares 32,787 Est. Cost $66.34 Unrealized +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,442 Shares 25,750 Est. Cost $104.03 Unrealized -0.8%
FMC F M C CORP 0.2%
Value ($000) $2,377 Shares 29,093 Est. Cost $68.88 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,292 Shares 25,056 Est. Cost $92.71 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,275 Shares 49,641 Est. Cost $50.06 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,248 Shares 9,342 Est. Cost $37.82 Unrealized +43.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,243 Shares 66,966 Est. Cost $51.48 Unrealized -0.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,214 Shares 30,140 Est. Cost $86.00 Unrealized -1.0%
DE DEERE & CO 0.2%
Value ($000) $2,213 Shares 16,020 Est. Cost $145.59 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,092 Shares 30,923 Est. Cost $72.16 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,076 Shares 4,251 Est. Cost $407.02 Unrealized +0.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,035 Shares 14,411 Est. Cost $68.95 Unrealized +0.0%
BA BOEING CO 0.1%
Value ($000) $2,009 Shares 13,470 Est. Cost $299.75 Unrealized -9.0%
EIX EDISON INTL 0.1%
Value ($000) $1,979 Shares 36,124 Est. Cost $53.23 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,937 Shares 23,454 Est. Cost $93.73 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,880 Shares 14,187 Est. Cost $93.95 Unrealized +36.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,869 Shares 8,136 Est. Cost $224.87 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,858 Shares 7,450 Est. Cost $246.20 Unrealized +1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,848 Shares 14,456 Est. Cost $101.28 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,721 Shares 21,428 Est. Cost $91.00 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,720 Shares 17,215 Est. Cost $92.76 Unrealized +9.6%
MET METLIFE INC 0.1%
Value ($000) $1,718 Shares 56,187 Est. Cost $36.54 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,658 Shares 42,000 Est. Cost $45.82 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,654 Shares 14,559 Est. Cost $32.73 Unrealized +8.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,650 Shares 17,928 Est. Cost $105.66 Unrealized +4.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,636 Shares 46,414 Est. Cost $45.35 Unrealized +0.7%
WAT WATERS CORP 0.1%
Value ($000) $1,631 Shares 8,961 Est. Cost $211.12 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,628 Shares 3,731 Est. Cost $407.26 Unrealized +20.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,627 Shares 9,577 Est. Cost $173.06 Unrealized +4.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,576 Shares 13,662 Est. Cost $113.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,561 Shares 8,251 Est. Cost $209.58 Unrealized +9.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,548 Shares 32,477 Est. Cost $58.27 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,522 Shares 2,204 Est. Cost $745.75 Unrealized +0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,519 Shares 191,289 Est. Cost $8.06 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,506 Shares 43,550 Est. Cost $38.55 Unrealized +2.6%
DOV DOVER CORP 0.1%
Value ($000) $1,464 Shares 17,446 Est. Cost $94.67 Unrealized +3.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,444 Shares 7,617 Est. Cost $49.08 Unrealized -0.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,436 Shares 10,178 Est. Cost $145.31 Unrealized -0.2%
F FORD MTR CO DEL 0.1%
Value ($000) $1,425 Shares 295,039 Est. Cost $5.88 Unrealized -3.9%
DOX AMDOCS LTD 0.1%
Value ($000) $1,397 Shares 25,410 Est. Cost $53.65 Unrealized +10.2%
CME CME GROUP INC 0.1%
Value ($000) $1,386 Shares 8,018 Est. Cost $154.55 Unrealized +3.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,382 Shares 8,356 Est. Cost $166.98 Unrealized +2.9%
EXC EXELON CORP 0.1%
Value ($000) $1,343 Shares 36,480 Est. Cost $25.67 Unrealized -0.8%
PPL PPL CORP 0.1%
Value ($000) $1,343 Shares 54,406 Est. Cost $24.03 Unrealized +4.9%
CSX CSX CORP 0.1%
Value ($000) $1,339 Shares 23,371 Est. Cost $21.71 Unrealized -0.7%
BAP CREDICORP LTD 0.1%
Value ($000) $1,310 Shares 9,134 Est. Cost $175.93 Unrealized -7.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,308 Shares 21,689 Est. Cost $50.39 Unrealized +7.7%
GLW CORNING INC 0.1%
Value ($000) $1,300 Shares 63,313 Est. Cost $23.36 Unrealized -5.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,293 Shares 14,339 Est. Cost $87.09 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,284 Shares 32,911 Est. Cost $43.85 Unrealized -0.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,238 Shares 9,732 Est. Cost $126.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,223 Shares 11,021 Est. Cost $101.02 Unrealized -2.7%
GLOB GLOBANT S A 0.1%
Value ($000) $1,185 Shares 13,483 Est. Cost $111.65 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $1,140 Shares 138,863 Est. Cost $9.82 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,139 Shares 18,986 Est. Cost $60.23 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,127 Shares 3,563 Est. Cost $297.93 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,105 Shares 16,186 Est. Cost $93.36 Unrealized +2.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,100 Shares 216,946 Est. Cost $9.14 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,095 Shares 87,300 Est. Cost $14.53 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $1,091 Shares 16,200 Est. Cost $67.35 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,083 Shares 7,771 Est. Cost $149.37 Unrealized +1.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,071 Shares 10,795 Est. Cost $90.80 Unrealized +4.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,059 Shares 7,637 Est. Cost $124.77 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,032 Shares 12,209 Est. Cost $16.47 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,019 Shares 20,530 Est. Cost $53.92 Unrealized -8.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,012 Shares 12,831 Est. Cost $75.41 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,006 Shares 3,547 Est. Cost $308.00 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $983 Shares 11,628 Est. Cost $84.67 Unrealized +1.8%
AOS SMITH A O CORP 0.1%
Value ($000) $957 Shares 25,310 Est. Cost $38.29 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $957 Shares 21,860 Est. Cost $50.80 Unrealized
AME AMETEK INC 0.1%
Value ($000) $889 Shares 12,346 Est. Cost $86.70 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $889 Shares 26,083 Est. Cost $20.26 Unrealized -10.4%
AMCOR PLC 0.1%
Value ($000) $881 Shares 108,473 Est. Cost $7.65 Unrealized -2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $841 Shares 18,500 Est. Cost $61.78 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $825 Shares 20,700 Est. Cost $66.84 Unrealized -15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $814 Shares 10,063 Est. Cost $64.92 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $812 Shares 3,411 Est. Cost $220.68 Unrealized +3.9%
SYY SYSCO CORP 0.1%
Value ($000) $806 Shares 17,659 Est. Cost $63.23 Unrealized -7.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $787 Shares 2,457 Est. Cost $452.74 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $787 Shares 6,961 Est. Cost $46.34 Unrealized +26.0%
LAM RESEARCH CORP 0.1%
Value ($000) $785 Shares 3,270 Est. Cost $222.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $783 Shares 16,385 Est. Cost $51.34 Unrealized +3.9%
BALL BALL CORP 0.1%
Value ($000) $778 Shares 12,029 Est. Cost $57.46 Unrealized +13.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $772 Shares 4,936 Est. Cost $146.59 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $768 Shares 10,632 Est. Cost $61.75 Unrealized +2.2%
CTAS CINTAS CORP 0.1%
Value ($000) $751 Shares 4,334 Est. Cost $61.58 Unrealized +0.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $744 Shares 9,047 Est. Cost $92.32 Unrealized +12.4%
PNR PENTAIR PLC 0.1%
Value ($000) $743 Shares 24,976 Est. Cost $35.31 Unrealized +5.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $740 Shares 37,038 Est. Cost $25.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $728 Shares 6,804 Est. Cost $108.88 Unrealized +5.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $724 Shares 13,590 Est. Cost $53.27 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $722 Shares 66,741 Est. Cost $18.61 Unrealized -18.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $719 Shares 8,276 Est. Cost $84.41 Unrealized -4.0%
DUKE REALTY CORP 0.0%
Value ($000) $709 Shares 21,885 Est. Cost $31.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $707 Shares 6,384 Est. Cost $108.68 Unrealized +7.2%
GGG GRACO INC 0.0%
Value ($000) $700 Shares 14,364 Est. Cost $47.17 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $683 Shares 1,379 Est. Cost $181.61 Unrealized +0.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $683 Shares 4,932 Est. Cost $129.81 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $681 Shares 4,623 Est. Cost $147.25 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 7,980 Est. Cost $94.89 Unrealized +0.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $662 Shares 17,544 Est. Cost $56.32 Unrealized -3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $661 Shares 5,615 Est. Cost $123.86 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $659 Shares 4,811 Est. Cost $112.11 Unrealized +10.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $657 Shares 14,171 Est. Cost $51.37 Unrealized +7.0%
CENTURYLINK INC 0.0%
Value ($000) $654 Shares 69,087 Est. Cost $11.62 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $652 Shares 12,959 Est. Cost $45.42 Unrealized -1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $650 Shares 8,695 Est. Cost $120.48 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $648 Shares 4,517 Est. Cost $171.08 Unrealized -6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $647 Shares 17,853 Est. Cost $34.47 Unrealized +17.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $630 Shares 15,471 Est. Cost $47.18 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $624 Shares 14,850 Est. Cost $54.54 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $621 Shares 11,021 Est. Cost $64.09 Unrealized +10.9%
MYLAN NV 0.0%
Value ($000) $619 Shares 41,531 Est. Cost $14.90 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $617 Shares 6,857 Est. Cost $91.11 Unrealized +13.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $611 Shares 6,665 Est. Cost $74.38 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $603 Shares 39,025 Est. Cost $22.96 Unrealized -14.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $602 Shares 2,203 Est. Cost $282.50 Unrealized -1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $600 Shares 37,045 Est. Cost $17.06 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $597 Shares 6,287 Est. Cost $28.82 Unrealized +13.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $589 Shares 5,721 Est. Cost $93.46 Unrealized +13.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $586 Shares 2,418 Est. Cost $263.08 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $585 Shares 24,913 Est. Cost $26.81 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value ($000) $581 Shares 5,341 Est. Cost $131.99 Unrealized -4.2%
FDX FEDEX CORP 0.0%
Value ($000) $534 Shares 4,405 Est. Cost $126.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $518 Shares 7,204 Est. Cost $86.49 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $515 Shares 10,195 Est. Cost $65.48 Unrealized -3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $512 Shares 6,824 Est. Cost $70.58 Unrealized +12.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $511 Shares 2,657 Est. Cost $221.92 Unrealized +1.8%
SO SOUTHERN CO 0.0%
Value ($000) $511 Shares 9,435 Est. Cost $47.82 Unrealized +5.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 2,732 Est. Cost $232.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $507 Shares 12,163 Est. Cost $44.08 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $498 Shares 3,020 Est. Cost $174.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $492 Shares 37,670 Est. Cost $30.52 Unrealized -14.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $488 Shares 3,269 Est. Cost $186.28 Unrealized -4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $476 Shares 3,579 Est. Cost $137.43 Unrealized +13.0%
ORCL ORACLE CORP 0.0%
Value ($000) $475 Shares 9,833 Est. Cost $47.42 Unrealized +0.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $472 Shares 13,429 Est. Cost $49.90 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $471 Shares 2,074 Est. Cost $253.00 Unrealized -0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $462 Shares 5,750 Est. Cost $87.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $462 Shares 2,518 Est. Cost $232.24 Unrealized -3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $460 Shares 4,006 Est. Cost $114.69 Unrealized +5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $457 Shares 4,544 Est. Cost $109.26 Unrealized -2.0%
NKE NIKE INC 0.0%
Value ($000) $451 Shares 5,450 Est. Cost $80.58 Unrealized +6.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $450 Shares 12,416 Est. Cost $58.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $446 Shares 6,736 Est. Cost $70.99 Unrealized -12.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $438 Shares 13,436 Est. Cost $39.38 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $436 Shares 4,554 Est. Cost $114.37 Unrealized -5.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $432 Shares 2,173 Est. Cost $157.90 Unrealized +5.5%
BMO BANK MONTREAL 0.0%
Value ($000) $429 Shares 8,600 Est. Cost $57.10 Unrealized -7.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $428 Shares 4,947 Est. Cost $93.18 Unrealized +4.5%
NVR NVR INC 0.0%
Value ($000) $426 Shares 166 Est. Cost $3425.09 Unrealized +4.7%
SYK STRYKER CORP 0.0%
Value ($000) $426 Shares 2,560 Est. Cost $184.54 Unrealized -0.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $410 Shares 12,929 Est. Cost $36.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $409 Shares 13,077 Est. Cost $14.92 Unrealized +1.6%
DCI DONALDSON INC 0.0%
Value ($000) $408 Shares 10,560 Est. Cost $44.66 Unrealized -0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $405 Shares 2,226 Est. Cost $214.66 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $403 Shares 13,785 Est. Cost $36.83 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $403 Shares 2,609 Est. Cost $177.34 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $401 Shares 6,049 Est. Cost $58.50 Unrealized +5.2%
CDK GLOBAL INC 0.0%
Value ($000) $398 Shares 12,130 Est. Cost $39.64 Unrealized
WAB WABTEC 0.0%
Value ($000) $386 Shares 8,027 Est. Cost $66.58 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $386 Shares 34,973 Est. Cost $14.18 Unrealized -13.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $386 Shares 7,520 Est. Cost $56.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $385 Shares 2,774 Est. Cost $101.95 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value ($000) $370 Shares 8,794 Est. Cost $53.01 Unrealized +2.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $369 Shares 5,846 Est. Cost $52.30 Unrealized -1.5%
PCAR PACCAR INC 0.0%
Value ($000) $367 Shares 6,006 Est. Cost $38.21 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $367 Shares 665 Est. Cost $766.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $366 Shares 5,807 Est. Cost $90.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $364 Shares 40,526 Est. Cost $12.41 Unrealized -11.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $355 Shares 3,202 Est. Cost $88.82 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $352 Shares 33,968 Est. Cost $12.49 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $350 Shares 15,680 Est. Cost $33.28 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $346 Shares 13,899 Est. Cost $28.90 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $345 Shares 3,354 Est. Cost $126.79 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $332 Shares 1,133 Est. Cost $334.73 Unrealized +0.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $327 Shares 7,586 Est. Cost $48.42 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $326 Shares 17,980 Est. Cost $26.78 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $324 Shares 3,152 Est. Cost $102.79 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $322 Shares 3,204 Est. Cost $113.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $321 Shares 2,125 Est. Cost $159.36 Unrealized +5.0%
VFC V F CORP 0.0%
Value ($000) $318 Shares 5,882 Est. Cost $84.01 Unrealized -7.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $318 Shares 6,519 Est. Cost $53.59 Unrealized
COOPER COS INC 0.0%
Value ($000) $315 Shares 1,141 Est. Cost $278.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $312 Shares 2,997 Est. Cost $107.21 Unrealized +3.5%
GIB CGI INC 0.0%
Value ($000) $310 Shares 5,800 Est. Cost $74.95 Unrealized -3.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $307 Shares 8,143 Est. Cost $50.78 Unrealized +8.8%
DHI D R HORTON INC 0.0%
Value ($000) $302 Shares 8,888 Est. Cost $43.63 Unrealized +12.1%
UGI UGI CORP NEW 0.0%
Value ($000) $300 Shares 11,243 Est. Cost $45.81 Unrealized -17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $296 Shares 7,299 Est. Cost $49.27 Unrealized +0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $296 Shares 6,843 Est. Cost $41.13 Unrealized +17.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 3,297 Est. Cost $91.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $294 Shares 3,200 Est. Cost $88.35 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $289 Shares 2,894 Est. Cost $119.08 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $278 Shares 14,313 Est. Cost $19.84 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $275 Shares 3,742 Est. Cost $88.59 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $271 Shares 1,141 Est. Cost $23.97 Unrealized +1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $270 Shares 29,779 Est. Cost $11.96 Unrealized -2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $268 Shares 2,902 Est. Cost $98.55 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $263 Shares 3,749 Est. Cost $56.34 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 1,479 Est. Cost $236.19 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $253 Shares 7,205 Est. Cost $49.79 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $249 Shares 2,816 Est. Cost $74.64 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $246 Shares 5,124 Est. Cost $50.93 Unrealized +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $243 Shares 2,884 Est. Cost $152.91 Unrealized -14.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $241 Shares 10,087 Est. Cost $36.34 Unrealized -2.6%
HUM HUMANA INC 0.0%
Value ($000) $236 Shares 751 Est. Cost $319.98 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $225 Shares 2,232 Est. Cost $154.49 Unrealized -2.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $215 Shares 988 Est. Cost $140.25 Unrealized +40.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $214 Shares 3,847 Est. Cost $43.89 Unrealized +31.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $213 Shares 4,148 Est. Cost $53.36 Unrealized +1.3%
EQIX EQUINIX INC 0.0%
Value ($000) $212 Shares 339 Est. Cost $483.01 Unrealized +11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $211 Shares 16,957 Est. Cost $19.56 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $209 Shares 4,557 Est. Cost $66.12 Unrealized -6.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $208 Shares 1,645 Est. Cost $168.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $208 Shares 1,414 Est. Cost $163.85 Unrealized -0.3%
FTV FORTIVE CORP 0.0%
Value ($000) $200 Shares 3,629 Est. Cost $44.57 Unrealized -4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $197 Shares 3,589 Est. Cost $120.94 Unrealized -28.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $197 Shares 3,425 Est. Cost $29.70 Unrealized -5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $188 Shares 3,754 Est. Cost $45.60 Unrealized +2.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $186 Shares 6,054 Est. Cost $48.00 Unrealized -14.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $179 Shares 815 Est. Cost $243.68 Unrealized -4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 2,499 Est. Cost $77.15 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $178 Shares 4,400 Est. Cost $30.10 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $178 Shares 3,660 Est. Cost $27.34 Unrealized -2.2%
KMX CARMAX INC 0.0%
Value ($000) $177 Shares 3,286 Est. Cost $82.16 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $176 Shares 2,608 Est. Cost $85.30 Unrealized -11.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $172 Shares 5,128 Est. Cost $39.81 Unrealized -2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $170 Shares 2,757 Est. Cost $59.11 Unrealized +3.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $167 Shares 4,249 Est. Cost $43.46 Unrealized -15.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $166 Shares 4,800 Est. Cost $36.38 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $159 Shares 590 Est. Cost $244.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $159 Shares 1,721 Est. Cost $98.17 Unrealized +6.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $158 Shares 2,139 Est. Cost $63.47 Unrealized +3.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $158 Shares 1,092 Est. Cost $97.18 Unrealized +18.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $157 Shares 3,900 Est. Cost $39.06 Unrealized -6.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $156 Shares 3,383 Est. Cost $29.96 Unrealized +32.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $155 Shares 514 Est. Cost $25.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $154 Shares 4,028 Est. Cost $52.50 Unrealized -0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $150 Shares 1,722 Est. Cost $103.48 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $148 Shares 488 Est. Cost $291.68 Unrealized +8.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $146 Shares 11,031 Est. Cost $14.32 Unrealized -8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $146 Shares 1,442 Est. Cost $122.61 Unrealized +1.8%
XILINX INC 0.0%
Value ($000) $142 Shares 1,818 Est. Cost $119.74 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $138 Shares 2,250 Est. Cost $74.67 Unrealized -0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $134 Shares 1,533 Est. Cost $89.54 Unrealized +19.1%
HD HOME DEPOT INC 0.0%
Value ($000) $131 Shares 701 Est. Cost $184.97 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value ($000) $124 Shares 1,698 Est. Cost $63.90 Unrealized +4.6%
MA MASTERCARD INC 0.0%
Value ($000) $119 Shares 493 Est. Cost $272.41 Unrealized +5.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $118 Shares 1,454 Est. Cost $76.74 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $114 Shares 1,497 Est. Cost $66.33 Unrealized +18.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $113 Shares 6,553 Est. Cost $26.49 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $109 Shares 2,867 Est. Cost $54.53 Unrealized -22.8%
ARMK ARAMARK 0.0%
Value ($000) $105 Shares 5,258 Est. Cost $26.26 Unrealized -7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $101 Shares 668 Est. Cost $133.28 Unrealized +6.8%
PVH PVH CORPORATION 0.0%
Value ($000) $99 Shares 2,634 Est. Cost $75.74 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $99 Shares 996 Est. Cost $147.15 Unrealized -6.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $94 Shares 1,436 Est. Cost $66.47 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $94 Shares 1,299 Est. Cost $90.97 Unrealized -16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $90 Shares 1,116 Est. Cost $71.58 Unrealized +17.3%
FLIR SYS INC 0.0%
Value ($000) $90 Shares 2,835 Est. Cost $52.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $86 Shares 1,851 Est. Cost $57.12 Unrealized -4.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $85 Shares 952 Est. Cost $108.09 Unrealized -4.3%
MSCI MSCI INC 0.0%
Value ($000) $82 Shares 284 Est. Cost $215.39 Unrealized +24.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $70 Shares 1,955 Est. Cost $51.27 Unrealized -10.3%
ROL ROLLINS INC 0.0%
Value ($000) $62 Shares 1,715 Est. Cost $22.63 Unrealized +1.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $59 Shares 3,132 Est. Cost $31.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $58 Shares 358 Est. Cost $174.50 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $56 Shares 213 Est. Cost $259.58 Unrealized -0.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $56 Shares 1,435 Est. Cost $57.24 Unrealized -2.3%
TSLA TESLA INC 0.0%
Value ($000) $51 Shares 97 Est. Cost $15.64 Unrealized +165.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $48 Shares 393 Est. Cost $118.59 Unrealized +3.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $46 Shares 600 Est. Cost $77.93 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $45 Shares 519 Est. Cost $93.93 Unrealized +4.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $45 Shares 482 Est. Cost $32.84 Unrealized +45.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $45 Shares 220 Est. Cost $218.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $45 Shares 425 Est. Cost $122.31 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $42 Shares 182 Est. Cost $240.77 Unrealized
INTU INTUIT 0.0%
Value ($000) $41 Shares 177 Est. Cost $243.78 Unrealized +7.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 683 Est. Cost $49.21 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $40 Shares 616 Est. Cost $68.29 Unrealized +7.6%
SPLUNK INC 0.0%
Value ($000) $40 Shares 315 Est. Cost $143.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 Shares 271 Est. Cost $140.97 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 2,511 Est. Cost $14.00 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $35 Shares 5,038 Est. Cost $15.62 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $34 Shares 139 Est. Cost $225.90 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $34 Shares 236 Est. Cost $120.65 Unrealized +22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 107 Est. Cost $342.49 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $33 Shares 67 Est. Cost $554.19 Unrealized +11.3%
CONCHO RES INC 0.0%
Value ($000) $32 Shares 742 Est. Cost $84.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $31 Shares 299 Est. Cost $131.92 Unrealized -8.1%
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 237 Est. Cost $173.91 Unrealized -3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $31 Shares 383 Est. Cost $63.16 Unrealized +17.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 457 Est. Cost $70.68 Unrealized -4.6%
BWA BORGWARNER INC 0.0%
Value ($000) $29 Shares 1,175 Est. Cost $26.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29 Shares 342 Est. Cost $107.74 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $28 Shares 178 Est. Cost $177.94 Unrealized +0.3%
USB US BANCORP DEL 0.0%
Value ($000) $28 Shares 800 Est. Cost $38.92 Unrealized -4.4%
CB CHUBB LIMITED 0.0%
Value ($000) $27 Shares 240 Est. Cost $126.03 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 1,048 Est. Cost $49.28 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $26 Shares 886 Est. Cost $47.53 Unrealized -9.1%
MCO MOODYS CORP 0.0%
Value ($000) $26 Shares 122 Est. Cost $191.16 Unrealized +21.0%
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 730 Est. Cost $37.35 Unrealized +4.8%
ATR APTARGROUP INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $108.34 Unrealized -7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $184.52 Unrealized +21.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $121.78 Unrealized -15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 675 Est. Cost $40.11 Unrealized -11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22 Shares 221 Est. Cost $124.99 Unrealized -12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22 Shares 1,365 Est. Cost $20.51 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22 Shares 561 Est. Cost $45.41 Unrealized +2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21 Shares 687 Est. Cost $40.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 583 Est. Cost $66.95 Unrealized -25.8%
HPQ HP INC 0.0%
Value ($000) $21 Shares 1,224 Est. Cost $16.64 Unrealized -0.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 361 Est. Cost $114.75 Unrealized -14.6%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 380 Est. Cost $56.47 Unrealized +1.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $20 Shares 1,826 Est. Cost $16.59 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 577 Est. Cost $43.74 Unrealized -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19 Shares 1,163 Est. Cost $24.49 Unrealized -30.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19 Shares 424 Est. Cost $55.85 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 1,302 Est. Cost $37.62 Unrealized -32.8%
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 369 Est. Cost $49.52 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 331 Est. Cost $69.12 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 Shares 409 Est. Cost $52.44 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $69.91 Unrealized -1.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $285.25 Unrealized -12.6%
HESS CORP 0.0%
Value ($000) $16 Shares 483 Est. Cost $33.44 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $61.87 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 321 Est. Cost $80.45 Unrealized -1.2%
APTIV PLC 0.0%
Value ($000) $15 Shares 295 Est. Cost $86.25 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 629 Est. Cost $44.82 Unrealized -18.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $79.93 Unrealized +23.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 386 Est. Cost $81.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $31.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $119.77 Unrealized -20.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $19.89 Unrealized -27.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $12 Shares 83 Est. Cost $96.11 Unrealized +56.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,349 Est. Cost $22.30 Unrealized -27.9%
VIACOMCBS INC 0.0%
Value ($000) $10 Shares 744 Est. Cost $41.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $9 Shares 1,452 Est. Cost $6.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 354 Est. Cost $41.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 333 Est. Cost $50.72 Unrealized -40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $64.68 Unrealized 0.0%