OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,564,094 (100.0% shares, 0.0% debt)

Holdings (426)

AMZN AMAZON COM INC 5.9%
Value ($000) $92,178 Shares 33,412 Est. Cost $94.00 Unrealized +28.5%
META FACEBOOK INC 5.2%
Value ($000) $81,885 Shares 360,616 Est. Cost $177.28 Unrealized +16.9%
GOOGL ALPHABET INC 5.1%
Value ($000) $79,904 Shares 56,348 Est. Cost $66.43 Unrealized +0.7%
GOOG ALPHABET INC 5.1%
Value ($000) $79,337 Shares 56,124 Est. Cost $67.29 Unrealized -0.5%
DB DEUTSCHE BANK A G 4.2%
Value ($000) $66,042 Shares 6,947,103 Est. Cost $7.01 Unrealized -0.9%
ADBE ADOBE INC 2.9%
Value ($000) $45,769 Shares 105,141 Est. Cost $326.94 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $43,550 Shares 249,958 Est. Cost $106.61 Unrealized +29.3%
EA ELECTRONIC ARTS INC 2.7%
Value ($000) $42,759 Shares 323,808 Est. Cost $103.63 Unrealized +10.9%
ADSK AUTODESK INC 2.1%
Value ($000) $32,937 Shares 137,702 Est. Cost $186.35 Unrealized +5.5%
AAPL APPLE INC 1.9%
Value ($000) $29,800 Shares 81,688 Est. Cost $51.41 Unrealized +46.1%
CRM SALESFORCE COM INC 1.8%
Value ($000) $28,095 Shares 149,977 Est. Cost $163.71 Unrealized +1.7%
DIS DISNEY WALT CO 1.7%
Value ($000) $26,922 Shares 241,428 Est. Cost $126.10 Unrealized -14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $25,727 Shares 144,118 Est. Cost $209.37 Unrealized -12.8%
FTNT FORTINET INC 1.6%
Value ($000) $24,471 Shares 178,266 Est. Cost $21.41 Unrealized +17.2%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $23,599 Shares 245,924 Est. Cost $69.20 Unrealized +21.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $23,103 Shares 113,522 Est. Cost $109.19 Unrealized +58.5%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $22,830 Shares 443,129 Est. Cost $49.17 Unrealized -6.4%
QIAGEN NV 1.3%
Value ($000) $20,251 Shares 470,274 Est. Cost $42.20 Unrealized
VRSN VERISIGN INC 1.3%
Value ($000) $19,806 Shares 95,759 Est. Cost $194.83 Unrealized +5.6%
LINDE PLC 1.2%
Value ($000) $18,334 Shares 86,735 Est. Cost $177.14 Unrealized
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $17,902 Shares 576,000 Est. Cost $32.91 Unrealized -5.3%
FISV FISERV INC 1.1%
Value ($000) $16,873 Shares 172,840 Est. Cost $110.99 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $15,812 Shares 68,845 Est. Cost $35.06 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $14,866 Shares 269,646 Est. Cost $40.80 Unrealized -0.1%
BIIB BIOGEN INC 0.9%
Value ($000) $14,749 Shares 55,126 Est. Cost $300.42 Unrealized +0.1%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $14,681 Shares 618,163 Est. Cost $26.66 Unrealized -22.9%
INTC INTEL CORP 0.9%
Value ($000) $14,362 Shares 240,048 Est. Cost $47.86 Unrealized +11.2%
SNPS SYNOPSYS INC 0.9%
Value ($000) $13,640 Shares 69,951 Est. Cost $145.58 Unrealized +13.4%
NFLX NETFLIX INC 0.8%
Value ($000) $13,205 Shares 29,020 Est. Cost $30.07 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,202 Shares 250,943 Est. Cost $48.17 Unrealized +10.1%
TWITTER INC 0.8%
Value ($000) $13,034 Shares 437,532 Est. Cost $31.07 Unrealized
AZO AUTOZONE INC 0.8%
Value ($000) $12,413 Shares 11,003 Est. Cost $919.16 Unrealized +14.6%
NEM NEWMONT CORP 0.8%
Value ($000) $11,893 Shares 192,629 Est. Cost $26.34 Unrealized +89.3%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $9,618 Shares 126,725 Est. Cost $58.71 Unrealized
TIFFANY & CO NEW 0.6%
Value ($000) $9,072 Shares 74,399 Est. Cost $123.85 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $8,853 Shares 21,856 Est. Cost $62.08 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $8,821 Shares 344,584 Est. Cost $23.98 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $8,133 Shares 410,142 Est. Cost $15.68 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $7,793 Shares 199,929 Est. Cost $34.08 Unrealized -3.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $7,791 Shares 35,514 Est. Cost $132.01 Unrealized +27.8%
KR KROGER CO 0.5%
Value ($000) $7,708 Shares 227,703 Est. Cost $25.22 Unrealized +14.1%
RDY DR REDDYS LABS LTD 0.5%
Value ($000) $7,402 Shares 139,625 Est. Cost $38.48 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $7,343 Shares 31,132 Est. Cost $182.56 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $7,331 Shares 14,373 Est. Cost $481.30 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,052 Shares 65,679 Est. Cost $93.01 Unrealized -0.0%
PFE PFIZER INC 0.4%
Value ($000) $6,981 Shares 213,478 Est. Cost $27.18 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $6,834 Shares 116,218 Est. Cost $44.20 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,702 Shares 55,492 Est. Cost $93.31 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,678 Shares 17,578 Est. Cost $5.13 Unrealized +57.0%
QRVO QORVO INC 0.4%
Value ($000) $6,176 Shares 55,877 Est. Cost $93.97 Unrealized +5.5%
F FORD MTR CO DEL 0.4%
Value ($000) $5,859 Shares 963,652 Est. Cost $4.72 Unrealized -10.9%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $5,769 Shares 13,800 Est. Cost $368.26 Unrealized -0.9%
KELLOGG CO 0.4%
Value ($000) $5,729 Shares 86,727 Est. Cost $49.38 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $5,717 Shares 82,472 Est. Cost $31.16 Unrealized +4.8%
EBAY EBAY INC. 0.4%
Value ($000) $5,702 Shares 108,722 Est. Cost $29.24 Unrealized +31.4%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $5,517 Shares 111,164 Est. Cost $40.89 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $5,505 Shares 59,600 Est. Cost $81.07 Unrealized -7.5%
BLACKROCK INC 0.3%
Value ($000) $5,441 Shares 10,000 Est. Cost $544.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $5,431 Shares 38,910 Est. Cost $122.01 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,422 Shares 3,405 Est. Cost $1908.32 Unrealized -21.5%
T AT&T INC 0.3%
Value ($000) $5,395 Shares 178,464 Est. Cost $17.77 Unrealized -12.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,330 Shares 69,274 Est. Cost $57.05 Unrealized +7.7%
TGT TARGET CORP 0.3%
Value ($000) $5,032 Shares 41,957 Est. Cost $95.30 Unrealized +3.0%
BA BOEING CO 0.3%
Value ($000) $4,981 Shares 27,176 Est. Cost $226.10 Unrealized -32.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,963 Shares 71,806 Est. Cost $71.61 Unrealized -0.8%
PEP PEPSICO INC 0.3%
Value ($000) $4,948 Shares 37,408 Est. Cost $106.27 Unrealized +4.2%
DOCU DOCUSIGN INC 0.3%
Value ($000) $4,926 Shares 28,604 Est. Cost $126.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,886 Shares 43,944 Est. Cost $81.67 Unrealized -2.4%
SJM SMUCKER J M CO 0.3%
Value ($000) $4,843 Shares 45,766 Est. Cost $93.13 Unrealized +0.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,606 Shares 70,896 Est. Cost $52.57 Unrealized +0.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,516 Shares 73,249 Est. Cost $40.88 Unrealized +22.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $4,396 Shares 67,500 Est. Cost $66.19 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $4,282 Shares 56,314 Est. Cost $67.15 Unrealized +1.7%
CITRIX SYS INC 0.3%
Value ($000) $4,280 Shares 28,939 Est. Cost $100.21 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $4,256 Shares 53,121 Est. Cost $66.24 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,167 Shares 44,299 Est. Cost $83.19 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,107 Shares 6,586 Est. Cost $462.85 Unrealized +22.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $4,092 Shares 31,050 Est. Cost $18.62 Unrealized +7.5%
DISCOVERY INC 0.3%
Value ($000) $4,076 Shares 211,627 Est. Cost $19.31 Unrealized
AME AMETEK INC 0.3%
Value ($000) $4,009 Shares 44,860 Est. Cost $82.42 Unrealized -2.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,989 Shares 43,625 Est. Cost $80.02 Unrealized +2.4%
INCY INCYTE CORP 0.3%
Value ($000) $3,950 Shares 37,994 Est. Cost $75.68 Unrealized +27.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,919 Shares 12,474 Est. Cost $276.59 Unrealized -2.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $3,834 Shares 49,602 Est. Cost $69.21 Unrealized -1.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,772 Shares 26,687 Est. Cost $106.51 Unrealized +5.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $3,739 Shares 130,500 Est. Cost $38.54 Unrealized -31.8%
V VISA INC 0.2%
Value ($000) $3,683 Shares 19,067 Est. Cost $157.25 Unrealized +11.6%
WIT WIPRO LTD 0.2%
Value ($000) $3,673 Shares 1,109,562 Est. Cost $3.71 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,544 Shares 73,384 Est. Cost $35.23 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,437 Shares 3,266 Est. Cost $13.50 Unrealized +37.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,408 Shares 36,768 Est. Cost $85.53 Unrealized -2.5%
CERNER CORP 0.2%
Value ($000) $3,307 Shares 48,238 Est. Cost $65.40 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,302 Shares 33,637 Est. Cost $66.45 Unrealized +6.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $3,248 Shares 31,774 Est. Cost $99.52 Unrealized -8.0%
MYLAN NV 0.2%
Value ($000) $3,236 Shares 201,263 Est. Cost $15.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,195 Shares 144,172 Est. Cost $17.01 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $3,168 Shares 41,957 Est. Cost $68.59 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,164 Shares 18,714 Est. Cost $143.55 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $3,064 Shares 28,613 Est. Cost $93.69 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,031 Shares 42,134 Est. Cost $67.72 Unrealized -7.5%
DE DEERE & CO 0.2%
Value ($000) $2,899 Shares 18,447 Est. Cost $144.09 Unrealized -6.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,884 Shares 6,525 Est. Cost $366.59 Unrealized -14.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,863 Shares 59,317 Est. Cost $40.81 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,766 Shares 24,647 Est. Cost $109.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,765 Shares 16,304 Est. Cost $73.96 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,741 Shares 22,921 Est. Cost $101.14 Unrealized +0.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,738 Shares 31,301 Est. Cost $81.57 Unrealized -8.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,713 Shares 49,693 Est. Cost $60.51 Unrealized -26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,597 Shares 28,353 Est. Cost $84.61 Unrealized +0.6%
MMM 3M CO 0.2%
Value ($000) $2,577 Shares 16,518 Est. Cost $106.61 Unrealized -3.9%
DXCM DEXCOM INC 0.2%
Value ($000) $2,535 Shares 6,253 Est. Cost $89.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,525 Shares 10,552 Est. Cost $223.83 Unrealized -1.6%
GRMN GARMIN LTD 0.2%
Value ($000) $2,487 Shares 25,503 Est. Cost $74.17 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,435 Shares 7,390 Est. Cost $285.86 Unrealized +0.4%
CB CHUBB LIMITED 0.2%
Value ($000) $2,413 Shares 19,059 Est. Cost $106.44 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,413 Shares 37,800 Est. Cost $45.82 Unrealized +12.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2,401 Shares 43,449 Est. Cost $48.63 Unrealized +0.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,358 Shares 12,780 Est. Cost $164.91 Unrealized -2.4%
WMT WALMART INC 0.1%
Value ($000) $2,320 Shares 19,372 Est. Cost $34.05 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,261 Shares 30,789 Est. Cost $83.85 Unrealized -12.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $2,162 Shares 27,958 Est. Cost $63.39 Unrealized -0.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,153 Shares 36,859 Est. Cost $50.80 Unrealized -3.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,150 Shares 11,457 Est. Cost $177.05 Unrealized -2.0%
XILINX INC 0.1%
Value ($000) $2,141 Shares 21,757 Est. Cost $100.19 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,094 Shares 14,732 Est. Cost $113.65 Unrealized +2.4%
HD HOME DEPOT INC 0.1%
Value ($000) $2,085 Shares 8,322 Est. Cost $198.48 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,077 Shares 35,307 Est. Cost $50.42 Unrealized -1.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,038 Shares 54,275 Est. Cost $27.74 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $2,020 Shares 13,483 Est. Cost $111.65 Unrealized +10.6%
ROL ROLLINS INC 0.1%
Value ($000) $1,838 Shares 43,370 Est. Cost $24.91 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,797 Shares 14,678 Est. Cost $107.11 Unrealized +1.3%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,788 Shares 51,812 Est. Cost $28.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,742 Shares 21,875 Est. Cost $60.70 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,651 Shares 8,385 Est. Cost $173.06 Unrealized +2.5%
FTV FORTIVE CORP 0.1%
Value ($000) $1,628 Shares 24,058 Est. Cost $39.07 Unrealized -2.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,626 Shares 25,586 Est. Cost $60.68 Unrealized +7.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,567 Shares 13,530 Est. Cost $133.85 Unrealized -21.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,527 Shares 14,660 Est. Cost $80.30 Unrealized +15.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,444 Shares 36,785 Est. Cost $27.69 Unrealized -9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,426 Shares 13,457 Est. Cost $95.11 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,420 Shares 14,920 Est. Cost $86.12 Unrealized -0.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,380 Shares 202,010 Est. Cost $7.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,376 Shares 27,998 Est. Cost $46.06 Unrealized -10.7%
INFY INFOSYS LTD 0.1%
Value ($000) $1,341 Shares 138,863 Est. Cost $9.82 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,341 Shares 15,432 Est. Cost $87.04 Unrealized -11.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,327 Shares 21,789 Est. Cost $44.63 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,317 Shares 16,652 Est. Cost $68.05 Unrealized -2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,297 Shares 7,388 Est. Cost $163.75 Unrealized -7.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,280 Shares 2,835 Est. Cost $441.30 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,272 Shares 21,784 Est. Cost $60.37 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,267 Shares 17,291 Est. Cost $61.01 Unrealized +2.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,266 Shares 28,735 Est. Cost $42.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,252 Shares 105,551 Est. Cost $10.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,250 Shares 8,920 Est. Cost $133.92 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,238 Shares 4,790 Est. Cost $196.06 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,224 Shares 8,702 Est. Cost $114.10 Unrealized +8.9%
BAP CREDICORP LTD 0.1%
Value ($000) $1,221 Shares 9,134 Est. Cost $175.93 Unrealized -26.1%
AOS SMITH A O CORP 0.1%
Value ($000) $1,210 Shares 25,681 Est. Cost $38.30 Unrealized +3.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,190 Shares 6,202 Est. Cost $153.81 Unrealized -1.4%
TSLA TESLA INC 0.1%
Value ($000) $1,186 Shares 1,098 Est. Cost $50.70 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,183 Shares 9,372 Est. Cost $104.03 Unrealized +1.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,161 Shares 27,104 Est. Cost $15.79 Unrealized +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,158 Shares 5,099 Est. Cost $193.81 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,138 Shares 6,567 Est. Cost $134.62 Unrealized +3.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,134 Shares 76,340 Est. Cost $14.53 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,107 Shares 9,059 Est. Cost $110.47 Unrealized +4.3%
SNA SNAP ON INC 0.1%
Value ($000) $1,104 Shares 7,972 Est. Cost $124.63 Unrealized -12.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,088 Shares 10,270 Est. Cost $93.15 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,075 Shares 3,546 Est. Cost $276.42 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,058 Shares 15,365 Est. Cost $45.53 Unrealized -9.1%
MSCI MSCI INC 0.1%
Value ($000) $1,016 Shares 3,045 Est. Cost $297.25 Unrealized +2.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $998 Shares 35,478 Est. Cost $28.16 Unrealized -0.2%
STT STATE STR CORP 0.1%
Value ($000) $974 Shares 15,333 Est. Cost $50.40 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $949 Shares 11,401 Est. Cost $54.04 Unrealized +24.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $930 Shares 4,881 Est. Cost $162.53 Unrealized +2.9%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $929 Shares 13,590 Est. Cost $53.27 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $926 Shares 15,217 Est. Cost $53.65 Unrealized +2.2%
NKE NIKE INC 0.1%
Value ($000) $924 Shares 9,424 Est. Cost $82.64 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $921 Shares 9,139 Est. Cost $95.30 Unrealized +3.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $898 Shares 20,194 Est. Cost $51.37 Unrealized -17.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $876 Shares 4,881 Est. Cost $68.95 Unrealized +6.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $860 Shares 7,197 Est. Cost $29.53 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $831 Shares 4,755 Est. Cost $141.79 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $814 Shares 3,237 Est. Cost $235.84 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $806 Shares 5,966 Est. Cost $102.50 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $803 Shares 18,951 Est. Cost $42.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $802 Shares 18,102 Est. Cost $61.78 Unrealized -29.0%
EIX EDISON INTL 0.1%
Value ($000) $797 Shares 14,673 Est. Cost $53.23 Unrealized -16.3%
VMWARE INC 0.0%
Value ($000) $776 Shares 5,010 Est. Cost $154.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $746 Shares 32,649 Est. Cost $22.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $738 Shares 6,958 Est. Cost $99.90 Unrealized -13.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $726 Shares 28,689 Est. Cost $25.31 Unrealized
AVANGRID INC 0.0%
Value ($000) $697 Shares 16,614 Est. Cost $50.80 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $690 Shares 4,205 Est. Cost $124.77 Unrealized +15.3%
NTAP NETAPP INC 0.0%
Value ($000) $685 Shares 15,439 Est. Cost $42.59 Unrealized -13.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $683 Shares 9,276 Est. Cost $66.35 Unrealized -0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $674 Shares 7,388 Est. Cost $72.16 Unrealized -1.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $639 Shares 8,277 Est. Cost $64.09 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $636 Shares 3,739 Est. Cost $149.37 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value ($000) $613 Shares 6,344 Est. Cost $94.67 Unrealized -9.6%
ATR APTARGROUP INC 0.0%
Value ($000) $611 Shares 5,453 Est. Cost $99.30 Unrealized -0.4%
FMC F M C CORP 0.0%
Value ($000) $606 Shares 6,088 Est. Cost $68.88 Unrealized +13.1%
PNR PENTAIR PLC 0.0%
Value ($000) $603 Shares 15,863 Est. Cost $35.31 Unrealized -7.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $583 Shares 7,184 Est. Cost $61.75 Unrealized +1.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $575 Shares 12,333 Est. Cost $39.22 Unrealized -5.7%
TER TERADYNE INC 0.0%
Value ($000) $573 Shares 6,782 Est. Cost $65.34 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $573 Shares 11,204 Est. Cost $44.91 Unrealized -0.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $566 Shares 2,145 Est. Cost $49.08 Unrealized +19.2%
BALL BALL CORP 0.0%
Value ($000) $566 Shares 8,150 Est. Cost $57.46 Unrealized +10.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $562 Shares 1,710 Est. Cost $272.15 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $558 Shares 2,179 Est. Cost $232.24 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $558 Shares 2,324 Est. Cost $37.82 Unrealized +37.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $551 Shares 9,268 Est. Cost $45.42 Unrealized -7.8%
XYL XYLEM INC 0.0%
Value ($000) $548 Shares 8,429 Est. Cost $62.23 Unrealized -0.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $534 Shares 3,574 Est. Cost $126.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $519 Shares 13,423 Est. Cost $31.53 Unrealized -1.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $519 Shares 15,791 Est. Cost $27.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $517 Shares 3,853 Est. Cost $116.94 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value ($000) $516 Shares 23,852 Est. Cost $25.51 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $514 Shares 3,684 Est. Cost $133.21 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value ($000) $505 Shares 11,293 Est. Cost $43.44 Unrealized -10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $496 Shares 4,041 Est. Cost $98.62 Unrealized +0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $495 Shares 12,138 Est. Cost $34.47 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $491 Shares 4,308 Est. Cost $91.00 Unrealized +4.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $490 Shares 5,157 Est. Cost $90.71 Unrealized +0.5%
AFL AFLAC INC 0.0%
Value ($000) $490 Shares 13,598 Est. Cost $32.10 Unrealized -1.6%
MAS MASCO CORP 0.0%
Value ($000) $489 Shares 9,742 Est. Cost $38.55 Unrealized +2.2%
LAM RESEARCH CORP 0.0%
Value ($000) $487 Shares 1,506 Est. Cost $222.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $485 Shares 5,530 Est. Cost $74.55 Unrealized +0.7%
PCAR PACCAR INC 0.0%
Value ($000) $476 Shares 6,354 Est. Cost $38.21 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $475 Shares 8,340 Est. Cost $49.69 Unrealized -1.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $474 Shares 2,199 Est. Cost $215.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $472 Shares 4,141 Est. Cost $104.80 Unrealized -4.8%
CPRT COPART INC 0.0%
Value ($000) $467 Shares 5,614 Est. Cost $20.07 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $463 Shares 2,620 Est. Cost $129.81 Unrealized +7.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $461 Shares 9,111 Est. Cost $51.34 Unrealized -9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $461 Shares 3,582 Est. Cost $104.11 Unrealized +7.5%
DUKE REALTY CORP 0.0%
Value ($000) $456 Shares 12,893 Est. Cost $31.61 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $455 Shares 4,143 Est. Cost $112.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $454 Shares 5,294 Est. Cost $120.48 Unrealized -30.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $453 Shares 7,473 Est. Cost $60.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $452 Shares 7,238 Est. Cost $50.39 Unrealized +4.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $444 Shares 1,219 Est. Cost $334.66 Unrealized -0.3%
VARIAN MED SYS INC 0.0%
Value ($000) $441 Shares 3,601 Est. Cost $105.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $439 Shares 4,474 Est. Cost $90.26 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $437 Shares 5,009 Est. Cost $60.29 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $434 Shares 4,350 Est. Cost $84.41 Unrealized -5.0%
GGG GRACO INC 0.0%
Value ($000) $429 Shares 8,930 Est. Cost $47.17 Unrealized -6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $423 Shares 5,155 Est. Cost $74.49 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $422 Shares 20,122 Est. Cost $14.87 Unrealized -4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $421 Shares 11,961 Est. Cost $23.54 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $421 Shares 9,238 Est. Cost $45.20 Unrealized -0.7%
CSX CSX CORP 0.0%
Value ($000) $420 Shares 6,018 Est. Cost $21.71 Unrealized -5.5%
STE STERIS PLC 0.0%
Value ($000) $416 Shares 2,708 Est. Cost $144.84 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $416 Shares 987 Est. Cost $25.83 Unrealized +1.2%
G GENPACT LIMITED 0.0%
Value ($000) $414 Shares 11,346 Est. Cost $36.83 Unrealized -14.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $413 Shares 1,709 Est. Cost $195.69 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value ($000) $408 Shares 2,050 Est. Cost $177.40 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $404 Shares 4,214 Est. Cost $21.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $400 Shares 3,629 Est. Cost $110.58 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $395 Shares 1,391 Est. Cost $279.53 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $390 Shares 10,369 Est. Cost $49.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $388 Shares 672 Est. Cost $160.37 Unrealized +7.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $383 Shares 7,903 Est. Cost $52.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $381 Shares 1,222 Est. Cost $248.45 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $380 Shares 4,148 Est. Cost $87.09 Unrealized -6.1%
WAT WATERS CORP 0.0%
Value ($000) $380 Shares 2,106 Est. Cost $211.12 Unrealized -10.5%
EXC EXELON CORP 0.0%
Value ($000) $376 Shares 10,374 Est. Cost $25.67 Unrealized -15.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $373 Shares 6,755 Est. Cost $51.35 Unrealized +2.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $366 Shares 16,243 Est. Cost $24.53 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $361 Shares 2,224 Est. Cost $154.55 Unrealized -6.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $354 Shares 2,133 Est. Cost $167.59 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $351 Shares 8,500 Est. Cost $33.87 Unrealized -13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $347 Shares 3,234 Est. Cost $109.26 Unrealized -3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $337 Shares 3,476 Est. Cost $88.13 Unrealized -2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $334 Shares 19,439 Est. Cost $17.06 Unrealized -22.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $329 Shares 3,507 Est. Cost $74.38 Unrealized +22.8%
HUBB HUBBELL INC 0.0%
Value ($000) $327 Shares 2,606 Est. Cost $114.69 Unrealized -3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $327 Shares 3,170 Est. Cost $106.47 Unrealized -12.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $317 Shares 2,650 Est. Cost $112.38 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $290 Shares 12,428 Est. Cost $24.45 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $288 Shares 4,995 Est. Cost $53.21 Unrealized -1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $287 Shares 12,744 Est. Cost $23.56 Unrealized -13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $287 Shares 26,593 Est. Cost $14.18 Unrealized -33.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $286 Shares 3,063 Est. Cost $96.53 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $286 Shares 8,487 Est. Cost $37.18 Unrealized -10.8%
IVZ INVESCO LTD 0.0%
Value ($000) $283 Shares 26,293 Est. Cost $11.96 Unrealized -41.0%
MET METLIFE INC 0.0%
Value ($000) $280 Shares 7,673 Est. Cost $36.54 Unrealized -20.7%
ROST ROSS STORES INC 0.0%
Value ($000) $278 Shares 3,259 Est. Cost $95.08 Unrealized -9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $263 Shares 4,956 Est. Cost $20.26 Unrealized -13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $263 Shares 2,135 Est. Cost $84.67 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $263 Shares 4,349 Est. Cost $50.06 Unrealized +2.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $260 Shares 6,678 Est. Cost $39.00 Unrealized -1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $260 Shares 6,263 Est. Cost $29.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $256 Shares 3,113 Est. Cost $75.77 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value ($000) $255 Shares 3,223 Est. Cost $72.62 Unrealized +7.5%
DISCOVERY INC 0.0%
Value ($000) $252 Shares 11,950 Est. Cost $19.84 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $250 Shares 356 Est. Cost $489.02 Unrealized +24.5%
APTIV PLC 0.0%
Value ($000) $245 Shares 3,138 Est. Cost $78.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $237 Shares 1,913 Est. Cost $108.68 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value ($000) $221 Shares 1,179 Est. Cost $164.12 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $214 Shares 2,703 Est. Cost $66.60 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $212 Shares 21,726 Est. Cost $10.28 Unrealized -7.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $209 Shares 706 Est. Cost $272.69 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $205 Shares 1,646 Est. Cost $120.94 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value ($000) $202 Shares 5,528 Est. Cost $26.96 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $201 Shares 3,024 Est. Cost $29.70 Unrealized -18.8%
AMCOR PLC 0.0%
Value ($000) $201 Shares 19,668 Est. Cost $7.65 Unrealized -3.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $196 Shares 951 Est. Cost $209.58 Unrealized -11.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $192 Shares 944 Est. Cost $221.94 Unrealized -3.1%
HAS HASBRO INC 0.0%
Value ($000) $191 Shares 2,542 Est. Cost $59.15 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $189 Shares 19,442 Est. Cost $8.22 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $188 Shares 3,000 Est. Cost $74.95 Unrealized -17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $186 Shares 2,141 Est. Cost $85.30 Unrealized -21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $185 Shares 4,801 Est. Cost $45.35 Unrealized -25.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $182 Shares 1,090 Est. Cost $97.18 Unrealized +28.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $170 Shares 4,987 Est. Cost $27.45 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $169 Shares 52 Est. Cost $3425.09 Unrealized -10.5%
KMX CARMAX INC 0.0%
Value ($000) $167 Shares 1,866 Est. Cost $82.16 Unrealized -4.6%
LII LENNOX INTL INC 0.0%
Value ($000) $165 Shares 708 Est. Cost $214.66 Unrealized -12.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $159 Shares 1,846 Est. Cost $88.59 Unrealized -15.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $158 Shares 17,922 Est. Cost $9.41 Unrealized -9.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $154 Shares 2,067 Est. Cost $77.91 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $150 Shares 405 Est. Cost $282.50 Unrealized +13.9%
C CITIGROUP INC 0.0%
Value ($000) $150 Shares 2,938 Est. Cost $53.01 Unrealized -27.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $149 Shares 2,800 Est. Cost $57.10 Unrealized -29.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $146 Shares 2,767 Est. Cost $56.32 Unrealized -15.7%
FOXA FOX CORP 0.0%
Value ($000) $144 Shares 5,361 Est. Cost $25.10 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $142 Shares 2,557 Est. Cost $43.63 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $138 Shares 444 Est. Cost $260.88 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $138 Shares 4,005 Est. Cost $43.85 Unrealized -20.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $132 Shares 2,952 Est. Cost $53.96 Unrealized -35.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $121 Shares 1,358 Est. Cost $90.05 Unrealized -22.5%
BCE BCE INC 0.0%
Value ($000) $112 Shares 2,700 Est. Cost $30.10 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $110 Shares 368 Est. Cost $244.52 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $110 Shares 2,287 Est. Cost $47.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $109 Shares 508 Est. Cost $174.54 Unrealized +0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $98 Shares 1,450 Est. Cost $74.67 Unrealized -14.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $98 Shares 429 Est. Cost $243.68 Unrealized -19.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $96 Shares 97 Est. Cost $614.73 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $95 Shares 481 Est. Cost $177.34 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $93 Shares 304 Est. Cost $291.68 Unrealized +2.3%
SPLUNK INC 0.0%
Value ($000) $92 Shares 463 Est. Cost $161.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $92 Shares 5,460 Est. Cost $16.13 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $90 Shares 571 Est. Cost $142.68 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $86 Shares 921 Est. Cost $70.82 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $86 Shares 680 Est. Cost $92.76 Unrealized +7.3%
IP INTL PAPER CO 0.0%
Value ($000) $82 Shares 2,333 Est. Cost $24.80 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $80 Shares 1,603 Est. Cost $49.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $79 Shares 1,886 Est. Cost $41.73 Unrealized -22.7%
USB US BANCORP DEL 0.0%
Value ($000) $79 Shares 2,153 Est. Cost $31.96 Unrealized -12.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $79 Shares 985 Est. Cost $64.92 Unrealized +4.1%
INTU INTUIT 0.0%
Value ($000) $75 Shares 252 Est. Cost $250.07 Unrealized +5.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $74 Shares 630 Est. Cost $46.34 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value ($000) $74 Shares 1,058 Est. Cost $63.90 Unrealized -3.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72 Shares 5,607 Est. Cost $8.81 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $71 Shares 259 Est. Cost $218.27 Unrealized +11.1%
AON AON PLC 0.0%
Value ($000) $70 Shares 364 Est. Cost $178.56 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $70 Shares 2,452 Est. Cost $36.34 Unrealized -35.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $67 Shares 633 Est. Cost $114.37 Unrealized -24.9%
ANSYS INC 0.0%
Value ($000) $67 Shares 230 Est. Cost $251.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $66 Shares 2,445 Est. Cost $24.58 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $62 Shares 398 Est. Cost $163.85 Unrealized -20.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $61 Shares 186 Est. Cost $263.08 Unrealized +10.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $60 Shares 286 Est. Cost $216.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $59 Shares 1,883 Est. Cost $31.21 Unrealized -21.9%
MTB M & T BK CORP 0.0%
Value ($000) $57 Shares 548 Est. Cost $111.87 Unrealized -21.5%
VEREIT INC 0.0%
Value ($000) $57 Shares 8,911 Est. Cost $6.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $57 Shares 379 Est. Cost $116.82 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $55 Shares 5,527 Est. Cost $11.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $55 Shares 372 Est. Cost $137.17 Unrealized -7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $54 Shares 857 Est. Cost $65.56 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54 Shares 1,691 Est. Cost $23.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $54 Shares 797 Est. Cost $120.94 Unrealized -62.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $53 Shares 462 Est. Cost $108.59 Unrealized -13.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $66.61 Unrealized -11.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $51 Shares 601 Est. Cost $84.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $49 Shares 1,341 Est. Cost $26.63 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $48 Shares 918 Est. Cost $66.12 Unrealized -36.8%
CMA COMERICA INC 0.0%
Value ($000) $48 Shares 1,259 Est. Cost $26.51 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $48 Shares 966 Est. Cost $48.42 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 784 Est. Cost $44.55 Unrealized -9.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $45 Shares 423 Est. Cost $87.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 347 Est. Cost $96.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $44 Shares 269 Est. Cost $112.11 Unrealized +8.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $43 Shares 781 Est. Cost $51.37 Unrealized -5.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $42 Shares 1,628 Est. Cost $19.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $42 Shares 910 Est. Cost $49.27 Unrealized -18.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $41 Shares 1,328 Est. Cost $35.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $41 Shares 647 Est. Cost $56.34 Unrealized -35.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $39 Shares 3,346 Est. Cost $14.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39 Shares 377 Est. Cost $154.49 Unrealized -33.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $38 Shares 1,004 Est. Cost $58.30 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $38 Shares 425 Est. Cost $68.07 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $37 Shares 712 Est. Cost $84.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $35 Shares 188 Est. Cost $177.28 Unrealized -6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 2,320 Est. Cost $14.00 Unrealized -22.5%
EOG EOG RES INC 0.0%
Value ($000) $34 Shares 665 Est. Cost $63.30 Unrealized -41.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $32 Shares 763 Est. Cost $48.00 Unrealized -31.4%
KLAC KLA CORP 0.0%
Value ($000) $32 Shares 167 Est. Cost $128.40 Unrealized +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $29 Shares 371 Est. Cost $152.91 Unrealized -39.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $27 Shares 309 Est. Cost $76.74 Unrealized +1.2%
HESS CORP 0.0%
Value ($000) $27 Shares 520 Est. Cost $34.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26 Shares 87 Est. Cost $246.20 Unrealized +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $26 Shares 416 Est. Cost $43.89 Unrealized +31.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $77.93 Unrealized -4.0%
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 191 Est. Cost $93.95 Unrealized +25.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $113.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 1,302 Est. Cost $37.62 Unrealized -58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20 Shares 54 Est. Cost $308.00 Unrealized +7.2%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $147.25 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $220.68 Unrealized +22.9%
WAB WABTEC 0.0%
Value ($000) $16 Shares 279 Est. Cost $66.58 Unrealized -17.7%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $123.86 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $126.79 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 289 Est. Cost $39.38 Unrealized -8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 528 Est. Cost $13.80 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $10 Shares 79 Est. Cost $113.39 Unrealized -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 145 Est. Cost $57.12 Unrealized -13.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost $61.58 Unrealized -11.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $8 Shares 218 Est. Cost $47.53 Unrealized -25.7%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $147.15 Unrealized -21.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 111 Est. Cost $58.27 Unrealized -13.7%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $44.66 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $159.36 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 56 Est. Cost $93.73 Unrealized -13.9%