OSSIAM Diversified Active

Location: Paris, France

CIK: 0001767471 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $1.564B (100.0% shares, 0.0% debt)

Holdings (426)

AMZN AMAZON COM INC 5.9%
Value $92.18M Shares 33,412 Est. Cost $94.00 Unrealized +28.5%
META FACEBOOK INC 5.2%
Value $81.89M Shares 360,616 Est. Cost $177.28 Unrealized +16.9%
GOOGL ALPHABET INC 5.1%
Value $79.9M Shares 56,348 Est. Cost $66.43 Unrealized +0.7%
GOOG ALPHABET INC 5.1%
Value $79.34M Shares 56,124 Est. Cost $67.29 Unrealized -0.5%
DB DEUTSCHE BANK A G 4.2%
Value $66.04M Shares 6,947,103 Est. Cost $7.01 Unrealized -0.9%
ADBE ADOBE INC 2.9%
Value $45.77M Shares 105,141 Est. Cost $326.94 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 2.8%
Value $43.55M Shares 249,958 Est. Cost $106.61 Unrealized +29.3%
EA ELECTRONIC ARTS INC 2.7%
Value $42.76M Shares 323,808 Est. Cost $103.63 Unrealized +10.9%
ADSK AUTODESK INC 2.1%
Value $32.94M Shares 137,702 Est. Cost $186.35 Unrealized +5.5%
AAPL APPLE INC 1.9%
Value $29.8M Shares 81,688 Est. Cost $51.41 Unrealized +46.1%
CRM SALESFORCE COM INC 1.8%
Value $28.09M Shares 149,977 Est. Cost $163.71 Unrealized +1.7%
DIS DISNEY WALT CO 1.7%
Value $26.92M Shares 241,428 Est. Cost $126.10 Unrealized -14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $25.73M Shares 144,118 Est. Cost $209.37 Unrealized -12.8%
FTNT FORTINET INC 1.6%
Value $24.47M Shares 178,266 Est. Cost $21.41 Unrealized +17.2%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value $23.6M Shares 245,924 Est. Cost $69.20 Unrealized +21.0%
MSFT MICROSOFT CORP 1.5%
Value $23.1M Shares 113,522 Est. Cost $109.19 Unrealized +58.5%
MU MICRON TECHNOLOGY INC 1.5%
Value $22.83M Shares 443,129 Est. Cost $49.17 Unrealized -6.4%
QIAGEN NV 1.3%
Value $20.25M Shares 470,274 Est. Cost $42.20 Unrealized
VRSN VERISIGN INC 1.3%
Value $19.81M Shares 95,759 Est. Cost $194.83 Unrealized +5.6%
LINDE PLC 1.2%
Value $18.33M Shares 86,735 Est. Cost $177.14 Unrealized
UBER UBER TECHNOLOGIES INC 1.1%
Value $17.9M Shares 576,000 Est. Cost $32.91 Unrealized -5.3%
FISV FISERV INC 1.1%
Value $16.87M Shares 172,840 Est. Cost $110.99 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value $15.81M Shares 68,845 Est. Cost $35.06 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $14.87M Shares 269,646 Est. Cost $40.80 Unrealized -0.1%
BIIB BIOGEN INC 0.9%
Value $14.75M Shares 55,126 Est. Cost $300.42 Unrealized +0.1%
BAC BK OF AMERICA CORP 0.9%
Value $14.68M Shares 618,163 Est. Cost $26.66 Unrealized -22.9%
INTC INTEL CORP 0.9%
Value $14.36M Shares 240,048 Est. Cost $47.86 Unrealized +11.2%
SNPS SYNOPSYS INC 0.9%
Value $13.64M Shares 69,951 Est. Cost $145.58 Unrealized +13.4%
NFLX NETFLIX INC 0.8%
Value $13.21M Shares 29,020 Est. Cost $30.07 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $13.2M Shares 250,943 Est. Cost $48.17 Unrealized +10.1%
TWITTER INC 0.8%
Value $13.03M Shares 437,532 Est. Cost $31.07 Unrealized
AZO AUTOZONE INC 0.8%
Value $12.41M Shares 11,003 Est. Cost $919.16 Unrealized +14.6%
NEM NEWMONT CORP 0.8%
Value $11.89M Shares 192,629 Est. Cost $26.34 Unrealized +89.3%
ACTIVISION BLIZZARD INC 0.6%
Value $9.618M Shares 126,725 Est. Cost $58.71 Unrealized
TIFFANY & CO NEW 0.6%
Value $9.072M Shares 74,399 Est. Cost $123.85 Unrealized
NOW SERVICENOW INC 0.6%
Value $8.853M Shares 21,856 Est. Cost $62.08 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.6%
Value $8.821M Shares 344,584 Est. Cost $23.98 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.5%
Value $8.133M Shares 410,142 Est. Cost $15.68 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.5%
Value $7.793M Shares 199,929 Est. Cost $34.08 Unrealized -3.9%
CLX CLOROX CO DEL 0.5%
Value $7.791M Shares 35,514 Est. Cost $132.01 Unrealized +27.8%
KR KROGER CO 0.5%
Value $7.708M Shares 227,703 Est. Cost $25.22 Unrealized +14.1%
RDY DR REDDYS LABS LTD 0.5%
Value $7.402M Shares 139,625 Est. Cost $38.48 Unrealized
AMGN AMGEN INC 0.5%
Value $7.343M Shares 31,132 Est. Cost $182.56 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $7.331M Shares 14,373 Est. Cost $481.30 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $7.052M Shares 65,679 Est. Cost $93.01 Unrealized -0.0%
PFE PFIZER INC 0.4%
Value $6.981M Shares 213,478 Est. Cost $27.18 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $6.834M Shares 116,218 Est. Cost $44.20 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.702M Shares 55,492 Est. Cost $93.31 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.4%
Value $6.678M Shares 17,578 Est. Cost $5.13 Unrealized +57.0%
QRVO QORVO INC 0.4%
Value $6.176M Shares 55,877 Est. Cost $93.97 Unrealized +5.5%
F FORD MTR CO DEL 0.4%
Value $5.859M Shares 963,652 Est. Cost $4.72 Unrealized -10.9%
FICO FAIR ISAAC CORP 0.4%
Value $5.769M Shares 13,800 Est. Cost $368.26 Unrealized -0.9%
KELLOGG CO 0.4%
Value $5.729M Shares 86,727 Est. Cost $49.38 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $5.717M Shares 82,472 Est. Cost $31.16 Unrealized +4.8%
EBAY EBAY INC. 0.4%
Value $5.702M Shares 108,722 Est. Cost $29.24 Unrealized +31.4%
CPB CAMPBELL SOUP CO 0.4%
Value $5.517M Shares 111,164 Est. Cost $40.89 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $5.505M Shares 59,600 Est. Cost $81.07 Unrealized -7.5%
BLACKROCK INC 0.3%
Value $5.441M Shares 10,000 Est. Cost $544.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $5.431M Shares 38,910 Est. Cost $122.01 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.422M Shares 3,405 Est. Cost $1908.32 Unrealized -21.5%
T AT&T INC 0.3%
Value $5.395M Shares 178,464 Est. Cost $17.77 Unrealized -12.8%
GILD GILEAD SCIENCES INC 0.3%
Value $5.33M Shares 69,274 Est. Cost $57.05 Unrealized +7.7%
TGT TARGET CORP 0.3%
Value $5.032M Shares 41,957 Est. Cost $95.30 Unrealized +3.0%
BA BOEING CO 0.3%
Value $4.981M Shares 27,176 Est. Cost $226.10 Unrealized -32.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $4.963M Shares 71,806 Est. Cost $71.61 Unrealized -0.8%
PEP PEPSICO INC 0.3%
Value $4.948M Shares 37,408 Est. Cost $106.27 Unrealized +4.2%
DOCU DOCUSIGN INC 0.3%
Value $4.926M Shares 28,604 Est. Cost $126.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.886M Shares 43,944 Est. Cost $81.67 Unrealized -2.4%
SJM SMUCKER J M CO 0.3%
Value $4.843M Shares 45,766 Est. Cost $93.13 Unrealized +0.3%
CVS CVS HEALTH CORP 0.3%
Value $4.606M Shares 70,896 Est. Cost $52.57 Unrealized +0.1%
GIS GENERAL MLS INC 0.3%
Value $4.516M Shares 73,249 Est. Cost $40.88 Unrealized +22.0%
CCK CROWN HLDGS INC 0.3%
Value $4.396M Shares 67,500 Est. Cost $66.19 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $4.282M Shares 56,314 Est. Cost $67.15 Unrealized +1.7%
CITRIX SYS INC 0.3%
Value $4.28M Shares 28,939 Est. Cost $100.21 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value $4.256M Shares 53,121 Est. Cost $66.24 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.167M Shares 44,299 Est. Cost $83.19 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $4.107M Shares 6,586 Est. Cost $462.85 Unrealized +22.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $4.092M Shares 31,050 Est. Cost $18.62 Unrealized +7.5%
DISCOVERY INC 0.3%
Value $4.076M Shares 211,627 Est. Cost $19.31 Unrealized
AME AMETEK INC 0.3%
Value $4.009M Shares 44,860 Est. Cost $82.42 Unrealized -2.0%
ABT ABBOTT LABS 0.3%
Value $3.989M Shares 43,625 Est. Cost $80.02 Unrealized +2.4%
INCY INCYTE CORP 0.3%
Value $3.95M Shares 37,994 Est. Cost $75.68 Unrealized +27.4%
GWW GRAINGER W W INC 0.3%
Value $3.919M Shares 12,474 Est. Cost $276.59 Unrealized -2.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $3.834M Shares 49,602 Est. Cost $69.21 Unrealized -1.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.772M Shares 26,687 Est. Cost $106.51 Unrealized +5.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $3.739M Shares 130,500 Est. Cost $38.54 Unrealized -31.8%
V VISA INC 0.2%
Value $3.683M Shares 19,067 Est. Cost $157.25 Unrealized +11.6%
WIT WIPRO LTD 0.2%
Value $3.673M Shares 1,109,562 Est. Cost $3.71 Unrealized
MS MORGAN STANLEY 0.2%
Value $3.544M Shares 73,384 Est. Cost $35.23 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.437M Shares 3,266 Est. Cost $13.50 Unrealized +37.2%
DLTR DOLLAR TREE INC 0.2%
Value $3.408M Shares 36,768 Est. Cost $85.53 Unrealized -2.5%
CERNER CORP 0.2%
Value $3.307M Shares 48,238 Est. Cost $65.40 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.302M Shares 33,637 Est. Cost $66.45 Unrealized +6.1%
ALLE ALLEGION PLC 0.2%
Value $3.248M Shares 31,774 Est. Cost $99.52 Unrealized -8.0%
MYLAN NV 0.2%
Value $3.236M Shares 201,263 Est. Cost $15.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $3.195M Shares 144,172 Est. Cost $17.01 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value $3.168M Shares 41,957 Est. Cost $68.59 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.164M Shares 18,714 Est. Cost $143.55 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.064M Shares 28,613 Est. Cost $93.69 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $3.031M Shares 42,134 Est. Cost $67.72 Unrealized -7.5%
DE DEERE & CO 0.2%
Value $2.899M Shares 18,447 Est. Cost $144.09 Unrealized -6.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.884M Shares 6,525 Est. Cost $366.59 Unrealized -14.2%
HRL HORMEL FOODS CORP 0.2%
Value $2.863M Shares 59,317 Est. Cost $40.81 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.766M Shares 24,647 Est. Cost $109.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.765M Shares 16,304 Est. Cost $73.96 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.741M Shares 22,921 Est. Cost $101.14 Unrealized +0.4%
ETN EATON CORP PLC 0.2%
Value $2.738M Shares 31,301 Est. Cost $81.57 Unrealized -8.3%
OMC OMNICOM GROUP INC 0.2%
Value $2.713M Shares 49,693 Est. Cost $60.51 Unrealized -26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.597M Shares 28,353 Est. Cost $84.61 Unrealized +0.6%
MMM 3M CO 0.2%
Value $2.577M Shares 16,518 Est. Cost $106.61 Unrealized -3.9%
DXCM DEXCOM INC 0.2%
Value $2.535M Shares 6,253 Est. Cost $89.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $2.525M Shares 10,552 Est. Cost $223.83 Unrealized -1.6%
GRMN GARMIN LTD 0.2%
Value $2.487M Shares 25,503 Est. Cost $74.17 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.2%
Value $2.435M Shares 7,390 Est. Cost $285.86 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.413M Shares 37,800 Est. Cost $45.82 Unrealized +12.9%
CB CHUBB LIMITED 0.2%
Value $2.413M Shares 19,059 Est. Cost $106.44 Unrealized -0.2%
ORCL ORACLE CORP 0.2%
Value $2.401M Shares 43,449 Est. Cost $48.63 Unrealized +0.7%
MCD MCDONALDS CORP 0.2%
Value $2.358M Shares 12,780 Est. Cost $164.91 Unrealized -2.4%
WMT WALMART INC 0.1%
Value $2.32M Shares 19,372 Est. Cost $34.05 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.261M Shares 30,789 Est. Cost $83.85 Unrealized -12.6%
MRK MERCK & CO. INC 0.1%
Value $2.162M Shares 27,958 Est. Cost $63.39 Unrealized -0.8%
CMS CMS ENERGY CORP 0.1%
Value $2.153M Shares 36,859 Est. Cost $50.80 Unrealized -3.8%
CI CIGNA CORP NEW 0.1%
Value $2.15M Shares 11,457 Est. Cost $177.05 Unrealized -2.0%
XILINX INC 0.1%
Value $2.141M Shares 21,757 Est. Cost $100.19 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.094M Shares 14,732 Est. Cost $113.65 Unrealized +2.4%
HD HOME DEPOT INC 0.1%
Value $2.085M Shares 8,322 Est. Cost $198.48 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.077M Shares 35,307 Est. Cost $50.42 Unrealized -1.5%
TFC TRUIST FINL CORP 0.1%
Value $2.038M Shares 54,275 Est. Cost $27.74 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $2.02M Shares 13,483 Est. Cost $111.65 Unrealized +10.6%
ROL ROLLINS INC 0.1%
Value $1.838M Shares 43,370 Est. Cost $24.91 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.797M Shares 14,678 Est. Cost $107.11 Unrealized +1.3%
DISH NETWORK CORPORATION 0.1%
Value $1.788M Shares 51,812 Est. Cost $28.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.742M Shares 21,875 Est. Cost $60.70 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.651M Shares 8,385 Est. Cost $173.06 Unrealized +2.5%
FTV FORTIVE CORP 0.1%
Value $1.628M Shares 24,058 Est. Cost $39.07 Unrealized -2.5%
CNC CENTENE CORP DEL 0.1%
Value $1.626M Shares 25,586 Est. Cost $60.68 Unrealized +7.3%
VMC VULCAN MATLS CO 0.1%
Value $1.567M Shares 13,530 Est. Cost $133.85 Unrealized -21.9%
TMUS T-MOBILE US INC 0.1%
Value $1.527M Shares 14,660 Est. Cost $80.30 Unrealized +15.3%
MO ALTRIA GROUP INC 0.1%
Value $1.444M Shares 36,785 Est. Cost $27.69 Unrealized -9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.426M Shares 13,457 Est. Cost $95.11 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.42M Shares 14,920 Est. Cost $86.12 Unrealized -0.6%
GENERAL ELECTRIC CO 0.1%
Value $1.38M Shares 202,010 Est. Cost $7.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.376M Shares 27,998 Est. Cost $46.06 Unrealized -10.7%
YUM YUM BRANDS INC 0.1%
Value $1.341M Shares 15,432 Est. Cost $87.04 Unrealized -11.7%
INFY INFOSYS LTD 0.1%
Value $1.341M Shares 138,863 Est. Cost $9.82 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.327M Shares 21,789 Est. Cost $44.63 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.317M Shares 16,652 Est. Cost $68.05 Unrealized -2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.297M Shares 7,388 Est. Cost $163.75 Unrealized -7.8%
BIO BIO RAD LABS INC 0.1%
Value $1.28M Shares 2,835 Est. Cost $441.30 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $1.272M Shares 21,784 Est. Cost $60.37 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.267M Shares 17,291 Est. Cost $61.01 Unrealized +2.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.266M Shares 28,735 Est. Cost $42.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $1.252M Shares 105,551 Est. Cost $10.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.25M Shares 8,920 Est. Cost $133.92 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.238M Shares 4,790 Est. Cost $196.06 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.224M Shares 8,702 Est. Cost $114.10 Unrealized +8.9%
BAP CREDICORP LTD 0.1%
Value $1.221M Shares 9,134 Est. Cost $175.93 Unrealized -26.1%
AOS SMITH A O CORP 0.1%
Value $1.21M Shares 25,681 Est. Cost $38.30 Unrealized +3.0%
PSA PUBLIC STORAGE 0.1%
Value $1.19M Shares 6,202 Est. Cost $153.81 Unrealized -1.4%
TSLA TESLA INC 0.1%
Value $1.186M Shares 1,098 Est. Cost $50.70 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.183M Shares 9,372 Est. Cost $104.03 Unrealized +1.2%
FAST FASTENAL CO 0.1%
Value $1.161M Shares 27,104 Est. Cost $15.79 Unrealized +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.158M Shares 5,099 Est. Cost $193.81 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.138M Shares 6,567 Est. Cost $134.62 Unrealized +3.4%
NIELSEN HLDGS PLC 0.1%
Value $1.134M Shares 76,340 Est. Cost $14.53 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $1.107M Shares 9,059 Est. Cost $110.47 Unrealized +4.3%
SNA SNAP ON INC 0.1%
Value $1.104M Shares 7,972 Est. Cost $124.63 Unrealized -12.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.088M Shares 10,270 Est. Cost $93.15 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.075M Shares 3,546 Est. Cost $276.42 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.058M Shares 15,365 Est. Cost $45.53 Unrealized -9.1%
MSCI MSCI INC 0.1%
Value $1.016M Shares 3,045 Est. Cost $297.25 Unrealized +2.8%
IR INGERSOLL RAND INC 0.1%
Value $998K Shares 35,478 Est. Cost $28.16 Unrealized -0.2%
STT STATE STR CORP 0.1%
Value $974K Shares 15,333 Est. Cost $50.40 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.1%
Value $949K Shares 11,401 Est. Cost $54.04 Unrealized +24.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $930K Shares 4,881 Est. Cost $162.53 Unrealized +2.9%
TAL TAL EDUCATION GROUP 0.1%
Value $929K Shares 13,590 Est. Cost $53.27 Unrealized
DOX AMDOCS LTD 0.1%
Value $926K Shares 15,217 Est. Cost $53.65 Unrealized +2.2%
NKE NIKE INC 0.1%
Value $924K Shares 9,424 Est. Cost $82.64 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $921K Shares 9,139 Est. Cost $95.30 Unrealized +3.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $898K Shares 20,194 Est. Cost $51.37 Unrealized -17.1%
MKC MCCORMICK & CO INC 0.1%
Value $876K Shares 4,881 Est. Cost $68.95 Unrealized +6.6%
NDAQ NASDAQ INC 0.1%
Value $860K Shares 7,197 Est. Cost $29.53 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $831K Shares 4,755 Est. Cost $141.79 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $814K Shares 3,237 Est. Cost $235.84 Unrealized
LOW LOWES COS INC 0.1%
Value $806K Shares 5,966 Est. Cost $102.50 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $803K Shares 18,951 Est. Cost $42.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $802K Shares 18,102 Est. Cost $61.78 Unrealized -29.0%
EIX EDISON INTL 0.1%
Value $797K Shares 14,673 Est. Cost $53.23 Unrealized -16.3%
VMWARE INC 0.0%
Value $776K Shares 5,010 Est. Cost $154.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $746K Shares 32,649 Est. Cost $22.85 Unrealized
PPG PPG INDS INC 0.0%
Value $738K Shares 6,958 Est. Cost $99.90 Unrealized -13.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $726K Shares 28,689 Est. Cost $25.31 Unrealized
AVANGRID INC 0.0%
Value $697K Shares 16,614 Est. Cost $50.80 Unrealized
LLY LILLY ELI & CO 0.0%
Value $690K Shares 4,205 Est. Cost $124.77 Unrealized +15.3%
NTAP NETAPP INC 0.0%
Value $685K Shares 15,439 Est. Cost $42.59 Unrealized -13.0%
SBUX STARBUCKS CORP 0.0%
Value $683K Shares 9,276 Est. Cost $66.35 Unrealized -0.0%
QCOM QUALCOMM INC 0.0%
Value $674K Shares 7,388 Est. Cost $72.16 Unrealized -1.7%
ALB ALBEMARLE CORP 0.0%
Value $639K Shares 8,277 Est. Cost $64.09 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $636K Shares 3,739 Est. Cost $149.37 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value $613K Shares 6,344 Est. Cost $94.67 Unrealized -9.6%
ATR APTARGROUP INC 0.0%
Value $611K Shares 5,453 Est. Cost $99.30 Unrealized -0.4%
FMC F M C CORP 0.0%
Value $606K Shares 6,088 Est. Cost $68.88 Unrealized +13.1%
PNR PENTAIR PLC 0.0%
Value $603K Shares 15,863 Est. Cost $35.31 Unrealized -7.5%
D DOMINION ENERGY INC 0.0%
Value $583K Shares 7,184 Est. Cost $61.75 Unrealized +1.5%
CSCO CISCO SYS INC 0.0%
Value $575K Shares 12,333 Est. Cost $39.22 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $573K Shares 11,204 Est. Cost $44.91 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value $573K Shares 6,782 Est. Cost $65.34 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $566K Shares 2,145 Est. Cost $49.08 Unrealized +19.2%
BALL BALL CORP 0.0%
Value $566K Shares 8,150 Est. Cost $57.46 Unrealized +10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $562K Shares 1,710 Est. Cost $272.15 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $558K Shares 2,324 Est. Cost $37.82 Unrealized +37.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $558K Shares 2,179 Est. Cost $232.24 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $551K Shares 9,268 Est. Cost $45.42 Unrealized -7.8%
XYL XYLEM INC 0.0%
Value $548K Shares 8,429 Est. Cost $62.23 Unrealized -0.8%
KANSAS CITY SOUTHERN 0.0%
Value $534K Shares 3,574 Est. Cost $126.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $519K Shares 13,423 Est. Cost $31.53 Unrealized -1.4%
SEE SEALED AIR CORP NEW 0.0%
Value $519K Shares 15,791 Est. Cost $27.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $517K Shares 3,853 Est. Cost $116.94 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value $516K Shares 23,852 Est. Cost $25.51 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $514K Shares 3,684 Est. Cost $133.21 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value $505K Shares 11,293 Est. Cost $43.44 Unrealized -10.9%
ADI ANALOG DEVICES INC 0.0%
Value $496K Shares 4,041 Est. Cost $98.62 Unrealized +0.8%
BRO BROWN & BROWN INC 0.0%
Value $495K Shares 12,138 Est. Cost $34.47 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $491K Shares 4,308 Est. Cost $91.00 Unrealized +4.6%
AFL AFLAC INC 0.0%
Value $490K Shares 13,598 Est. Cost $32.10 Unrealized -1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $490K Shares 5,157 Est. Cost $90.71 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value $489K Shares 9,742 Est. Cost $38.55 Unrealized +2.2%
LAM RESEARCH CORP 0.0%
Value $487K Shares 1,506 Est. Cost $222.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $485K Shares 5,530 Est. Cost $74.55 Unrealized +0.7%
PCAR PACCAR INC 0.0%
Value $476K Shares 6,354 Est. Cost $38.21 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value $475K Shares 8,340 Est. Cost $49.69 Unrealized -1.3%
SVB FINANCIAL GROUP 0.0%
Value $474K Shares 2,199 Est. Cost $215.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $472K Shares 4,141 Est. Cost $104.80 Unrealized -4.8%
CPRT COPART INC 0.0%
Value $467K Shares 5,614 Est. Cost $20.07 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $463K Shares 2,620 Est. Cost $129.81 Unrealized +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $461K Shares 3,582 Est. Cost $104.11 Unrealized +7.5%
TJX TJX COS INC NEW 0.0%
Value $461K Shares 9,111 Est. Cost $51.34 Unrealized -9.2%
DUKE REALTY CORP 0.0%
Value $456K Shares 12,893 Est. Cost $31.61 Unrealized
HILL ROM HLDGS INC 0.0%
Value $455K Shares 4,143 Est. Cost $112.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $454K Shares 5,294 Est. Cost $120.48 Unrealized -30.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $453K Shares 7,473 Est. Cost $60.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $452K Shares 7,238 Est. Cost $50.39 Unrealized +4.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $444K Shares 1,219 Est. Cost $334.66 Unrealized -0.3%
VARIAN MED SYS INC 0.0%
Value $441K Shares 3,601 Est. Cost $105.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value $439K Shares 4,474 Est. Cost $90.26 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $437K Shares 5,009 Est. Cost $60.29 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $434K Shares 4,350 Est. Cost $84.41 Unrealized -5.0%
GGG GRACO INC 0.0%
Value $429K Shares 8,930 Est. Cost $47.17 Unrealized -6.9%
RSG REPUBLIC SVCS INC 0.0%
Value $423K Shares 5,155 Est. Cost $74.49 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $422K Shares 20,122 Est. Cost $14.87 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $421K Shares 9,238 Est. Cost $45.20 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $421K Shares 11,961 Est. Cost $23.54 Unrealized +11.3%
CSX CSX CORP 0.0%
Value $420K Shares 6,018 Est. Cost $21.71 Unrealized -5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $416K Shares 987 Est. Cost $25.83 Unrealized +1.2%
STE STERIS PLC 0.0%
Value $416K Shares 2,708 Est. Cost $144.84 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $414K Shares 11,346 Est. Cost $36.83 Unrealized -14.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $413K Shares 1,709 Est. Cost $195.69 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value $408K Shares 2,050 Est. Cost $177.40 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.0%
Value $404K Shares 4,214 Est. Cost $21.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $400K Shares 3,629 Est. Cost $110.58 Unrealized 0.0%
COOPER COS INC 0.0%
Value $395K Shares 1,391 Est. Cost $279.53 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $390K Shares 10,369 Est. Cost $49.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $388K Shares 672 Est. Cost $160.37 Unrealized +7.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $383K Shares 7,903 Est. Cost $52.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $381K Shares 1,222 Est. Cost $248.45 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value $380K Shares 4,148 Est. Cost $87.09 Unrealized -6.1%
WAT WATERS CORP 0.0%
Value $380K Shares 2,106 Est. Cost $211.12 Unrealized -10.5%
EXC EXELON CORP 0.0%
Value $376K Shares 10,374 Est. Cost $25.67 Unrealized -15.4%
PRGO PERRIGO CO PLC 0.0%
Value $373K Shares 6,755 Est. Cost $51.35 Unrealized +2.6%
OPTU ALTICE USA INC 0.0%
Value $366K Shares 16,243 Est. Cost $24.53 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $361K Shares 2,224 Est. Cost $154.55 Unrealized -6.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $354K Shares 2,133 Est. Cost $167.59 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $351K Shares 8,500 Est. Cost $33.87 Unrealized -13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $347K Shares 3,234 Est. Cost $109.26 Unrealized -3.0%
ALL ALLSTATE CORP 0.0%
Value $337K Shares 3,476 Est. Cost $88.13 Unrealized -2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $334K Shares 19,439 Est. Cost $17.06 Unrealized -22.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $329K Shares 3,507 Est. Cost $74.38 Unrealized +22.8%
AIZ ASSURANT INC 0.0%
Value $327K Shares 3,170 Est. Cost $106.47 Unrealized -12.0%
HUBB HUBBELL INC 0.0%
Value $327K Shares 2,606 Est. Cost $114.69 Unrealized -3.9%
CSL CARLISLE COS INC 0.0%
Value $317K Shares 2,650 Est. Cost $112.38 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $290K Shares 12,428 Est. Cost $24.45 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $288K Shares 4,995 Est. Cost $53.21 Unrealized -1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $287K Shares 26,593 Est. Cost $14.18 Unrealized -33.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $287K Shares 12,744 Est. Cost $23.56 Unrealized -13.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $286K Shares 3,063 Est. Cost $96.53 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $286K Shares 8,487 Est. Cost $37.18 Unrealized -10.8%
IVZ INVESCO LTD 0.0%
Value $283K Shares 26,293 Est. Cost $11.96 Unrealized -41.0%
MET METLIFE INC 0.0%
Value $280K Shares 7,673 Est. Cost $36.54 Unrealized -20.7%
ROST ROSS STORES INC 0.0%
Value $278K Shares 3,259 Est. Cost $95.08 Unrealized -9.9%
AMAT APPLIED MATLS INC 0.0%
Value $263K Shares 4,349 Est. Cost $50.06 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $263K Shares 2,135 Est. Cost $84.67 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $263K Shares 4,956 Est. Cost $20.26 Unrealized -13.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $260K Shares 6,263 Est. Cost $29.50 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $260K Shares 6,678 Est. Cost $39.00 Unrealized -1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $256K Shares 3,113 Est. Cost $75.77 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value $255K Shares 3,223 Est. Cost $72.62 Unrealized +7.5%
DISCOVERY INC 0.0%
Value $252K Shares 11,950 Est. Cost $19.84 Unrealized
EQIX EQUINIX INC 0.0%
Value $250K Shares 356 Est. Cost $489.02 Unrealized +24.5%
APTIV PLC 0.0%
Value $245K Shares 3,138 Est. Cost $78.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $237K Shares 1,913 Est. Cost $108.68 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value $221K Shares 1,179 Est. Cost $164.12 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.0%
Value $214K Shares 2,703 Est. Cost $66.60 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $212K Shares 21,726 Est. Cost $10.28 Unrealized -7.7%
MA MASTERCARD INCORPORATED 0.0%
Value $209K Shares 706 Est. Cost $272.69 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value $205K Shares 1,646 Est. Cost $120.94 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value $202K Shares 5,528 Est. Cost $26.96 Unrealized 0.0%
AMCOR PLC 0.0%
Value $201K Shares 19,668 Est. Cost $7.65 Unrealized -3.3%
CM CANADIAN IMP BK COMM 0.0%
Value $201K Shares 3,024 Est. Cost $29.70 Unrealized -18.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $196K Shares 951 Est. Cost $209.58 Unrealized -11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $192K Shares 944 Est. Cost $221.94 Unrealized -3.1%
HAS HASBRO INC 0.0%
Value $191K Shares 2,542 Est. Cost $59.15 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $189K Shares 19,442 Est. Cost $8.22 Unrealized 0.0%
GIB CGI INC 0.0%
Value $188K Shares 3,000 Est. Cost $74.95 Unrealized -17.3%
GPC GENUINE PARTS CO 0.0%
Value $186K Shares 2,141 Est. Cost $85.30 Unrealized -21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $185K Shares 4,801 Est. Cost $45.35 Unrealized -25.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $182K Shares 1,090 Est. Cost $97.18 Unrealized +28.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $170K Shares 4,987 Est. Cost $27.45 Unrealized 0.0%
NVR NVR INC 0.0%
Value $169K Shares 52 Est. Cost $3425.09 Unrealized -10.5%
KMX CARMAX INC 0.0%
Value $167K Shares 1,866 Est. Cost $82.16 Unrealized -4.6%
LII LENNOX INTL INC 0.0%
Value $165K Shares 708 Est. Cost $214.66 Unrealized -12.1%
CE CELANESE CORP DEL 0.0%
Value $159K Shares 1,846 Est. Cost $88.59 Unrealized -15.0%
UA UNDER ARMOUR INC 0.0%
Value $158K Shares 17,922 Est. Cost $9.41 Unrealized -9.7%
WYNN WYNN RESORTS LTD 0.0%
Value $154K Shares 2,067 Est. Cost $77.91 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $150K Shares 405 Est. Cost $282.50 Unrealized +13.9%
C CITIGROUP INC 0.0%
Value $150K Shares 2,938 Est. Cost $53.01 Unrealized -27.0%
BMO BANK MONTREAL QUE 0.0%
Value $149K Shares 2,800 Est. Cost $57.10 Unrealized -29.7%
RHI ROBERT HALF INTL INC 0.0%
Value $146K Shares 2,767 Est. Cost $56.32 Unrealized -15.7%
FOXA FOX CORP 0.0%
Value $144K Shares 5,361 Est. Cost $25.10 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $142K Shares 2,557 Est. Cost $43.63 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $138K Shares 444 Est. Cost $260.88 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $138K Shares 4,005 Est. Cost $43.85 Unrealized -20.8%
XOM EXXON MOBIL CORP 0.0%
Value $132K Shares 2,952 Est. Cost $53.96 Unrealized -35.5%
CVX CHEVRON CORP NEW 0.0%
Value $121K Shares 1,358 Est. Cost $90.05 Unrealized -22.5%
BCE BCE INC 0.0%
Value $112K Shares 2,700 Est. Cost $30.10 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $110K Shares 368 Est. Cost $244.52 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $110K Shares 2,287 Est. Cost $47.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $109K Shares 508 Est. Cost $174.54 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $98,000 Shares 429 Est. Cost $243.68 Unrealized -19.8%
RY ROYAL BK CDA 0.0%
Value $98,000 Shares 1,450 Est. Cost $74.67 Unrealized -14.8%
MELI MERCADOLIBRE INC 0.0%
Value $96,000 Shares 97 Est. Cost $614.73 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $95,000 Shares 481 Est. Cost $177.34 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $93,000 Shares 304 Est. Cost $291.68 Unrealized +2.3%
SPLUNK INC 0.0%
Value $92,000 Shares 463 Est. Cost $161.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $92,000 Shares 5,460 Est. Cost $16.13 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $90,000 Shares 571 Est. Cost $142.68 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $86,000 Shares 921 Est. Cost $70.82 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.0%
Value $86,000 Shares 680 Est. Cost $92.76 Unrealized +7.3%
IP INTL PAPER CO 0.0%
Value $82,000 Shares 2,333 Est. Cost $24.80 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $80,000 Shares 1,603 Est. Cost $49.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79,000 Shares 1,886 Est. Cost $41.73 Unrealized -22.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $79,000 Shares 985 Est. Cost $64.92 Unrealized +4.1%
USB US BANCORP DEL 0.0%
Value $79,000 Shares 2,153 Est. Cost $31.96 Unrealized -12.9%
INTU INTUIT 0.0%
Value $75,000 Shares 252 Est. Cost $250.07 Unrealized +5.9%
SRE SEMPRA ENERGY 0.0%
Value $74,000 Shares 630 Est. Cost $46.34 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value $74,000 Shares 1,058 Est. Cost $63.90 Unrealized -3.8%
KIM KIMCO RLTY CORP 0.0%
Value $72,000 Shares 5,607 Est. Cost $8.81 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $71,000 Shares 259 Est. Cost $218.27 Unrealized +11.1%
AON AON PLC 0.0%
Value $70,000 Shares 364 Est. Cost $178.56 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $70,000 Shares 2,452 Est. Cost $36.34 Unrealized -35.0%
ANSYS INC 0.0%
Value $67,000 Shares 230 Est. Cost $251.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $67,000 Shares 633 Est. Cost $114.37 Unrealized -24.9%
FOX FOX CORP 0.0%
Value $66,000 Shares 2,445 Est. Cost $24.58 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $62,000 Shares 398 Est. Cost $163.85 Unrealized -20.9%
IDXX IDEXX LABS INC 0.0%
Value $61,000 Shares 186 Est. Cost $263.08 Unrealized +10.1%
ARISTA NETWORKS INC 0.0%
Value $60,000 Shares 286 Est. Cost $216.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $59,000 Shares 1,883 Est. Cost $31.21 Unrealized -21.9%
VEREIT INC 0.0%
Value $57,000 Shares 8,911 Est. Cost $6.40 Unrealized
MTB M & T BK CORP 0.0%
Value $57,000 Shares 548 Est. Cost $111.87 Unrealized -21.5%
AMP AMERIPRISE FINL INC 0.0%
Value $57,000 Shares 379 Est. Cost $116.82 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $55,000 Shares 5,527 Est. Cost $11.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,000 Shares 372 Est. Cost $137.17 Unrealized -7.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $54,000 Shares 797 Est. Cost $120.94 Unrealized -62.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $54,000 Shares 857 Est. Cost $65.56 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value $54,000 Shares 1,691 Est. Cost $23.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $53,000 Shares 700 Est. Cost $66.61 Unrealized -11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $53,000 Shares 462 Est. Cost $108.59 Unrealized -13.8%
FEDERAL REALTY INVT TR 0.0%
Value $51,000 Shares 601 Est. Cost $84.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $49,000 Shares 1,341 Est. Cost $26.63 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $48,000 Shares 1,259 Est. Cost $26.51 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $48,000 Shares 966 Est. Cost $48.42 Unrealized
WELL WELLTOWER INC 0.0%
Value $48,000 Shares 918 Est. Cost $66.12 Unrealized -36.8%
O REALTY INCOME CORP 0.0%
Value $47,000 Shares 784 Est. Cost $44.55 Unrealized -9.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $45,000 Shares 423 Est. Cost $87.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $44,000 Shares 269 Est. Cost $112.11 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,000 Shares 347 Est. Cost $96.49 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $43,000 Shares 781 Est. Cost $51.37 Unrealized -5.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $42,000 Shares 910 Est. Cost $49.27 Unrealized -18.2%
IRM IRON MTN INC NEW 0.0%
Value $42,000 Shares 1,628 Est. Cost $19.29 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $41,000 Shares 647 Est. Cost $56.34 Unrealized -35.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $41,000 Shares 1,328 Est. Cost $35.96 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $39,000 Shares 3,346 Est. Cost $14.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $39,000 Shares 377 Est. Cost $154.49 Unrealized -33.3%
VNO VORNADO RLTY TR 0.0%
Value $38,000 Shares 1,004 Est. Cost $58.30 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $38,000 Shares 425 Est. Cost $68.07 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $37,000 Shares 712 Est. Cost $84.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $35,000 Shares 2,320 Est. Cost $14.00 Unrealized -22.5%
EL LAUDER ESTEE COS INC 0.0%
Value $35,000 Shares 188 Est. Cost $177.28 Unrealized -6.6%
EOG EOG RES INC 0.0%
Value $34,000 Shares 665 Est. Cost $63.30 Unrealized -41.0%
KLAC KLA CORP 0.0%
Value $32,000 Shares 167 Est. Cost $128.40 Unrealized +24.9%
COP CONOCOPHILLIPS 0.0%
Value $32,000 Shares 763 Est. Cost $48.00 Unrealized -31.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29,000 Shares 371 Est. Cost $152.91 Unrealized -39.6%
BAX BAXTER INTL INC 0.0%
Value $27,000 Shares 309 Est. Cost $76.74 Unrealized +1.2%
HESS CORP 0.0%
Value $27,000 Shares 520 Est. Cost $34.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $26,000 Shares 416 Est. Cost $43.89 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $26,000 Shares 87 Est. Cost $246.20 Unrealized +6.1%
CNI CANADIAN NATL RY CO 0.0%
Value $26,000 Shares 300 Est. Cost $77.93 Unrealized -4.0%
SEATTLE GENETICS INC 0.0%
Value $25,000 Shares 150 Est. Cost $113.71 Unrealized
HSY HERSHEY CO 0.0%
Value $25,000 Shares 191 Est. Cost $93.95 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.0%
Value $24,000 Shares 1,302 Est. Cost $37.62 Unrealized -58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,000 Shares 54 Est. Cost $308.00 Unrealized +7.2%
RMD RESMED INC 0.0%
Value $17,000 Shares 87 Est. Cost $147.25 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 54 Est. Cost $220.68 Unrealized +22.9%
WAB WABTEC 0.0%
Value $16,000 Shares 279 Est. Cost $66.58 Unrealized -17.7%
ZTS ZOETIS INC 0.0%
Value $14,000 Shares 103 Est. Cost $123.86 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value $13,000 Shares 89 Est. Cost $126.79 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,000 Shares 289 Est. Cost $39.38 Unrealized -8.6%
WMB WILLIAMS COS INC 0.0%
Value $10,000 Shares 528 Est. Cost $13.80 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $10,000 Shares 79 Est. Cost $113.39 Unrealized -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,000 Shares 145 Est. Cost $57.12 Unrealized -13.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $8,000 Shares 218 Est. Cost $47.53 Unrealized -25.7%
CTAS CINTAS CORP 0.0%
Value $8,000 Shares 29 Est. Cost $61.58 Unrealized -11.2%
IT GARTNER INC 0.0%
Value $8,000 Shares 62 Est. Cost $147.15 Unrealized -21.5%
DCI DONALDSON INC 0.0%
Value $7,000 Shares 141 Est. Cost $44.66 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,000 Shares 33 Est. Cost $159.36 Unrealized +10.1%
EMR EMERSON ELEC CO 0.0%
Value $7,000 Shares 111 Est. Cost $58.27 Unrealized -13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,000 Shares 56 Est. Cost $93.73 Unrealized -13.9%