MIROVA Diversified Active

CIK: 0001767843 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $621,246 (100.0% shares, 0.0% debt)

Holdings (195)

TMO THERMO FISHER SCIENTIFIC INC. 19.0%
Value ($000) $117,868 Shares 266,960 Est. Cost $279.75 Unrealized +45.6%
ECL ECOLAB INC 15.0%
Value ($000) $92,938 Shares 465,060 Est. Cost $172.95 Unrealized +9.0%
VIVINT SOLAR INC 8.7%
Value ($000) $53,893 Shares 1,272,571 Est. Cost $9.90 Unrealized
ITRI ITRON INC. 7.2%
Value ($000) $44,947 Shares 739,998 Est. Cost $63.63 Unrealized -0.1%
DHR DANAHER CORP. 6.8%
Value ($000) $42,471 Shares 197,237 Est. Cost $121.91 Unrealized +42.5%
FSLR FIRST SOLAR INC 6.7%
Value ($000) $41,349 Shares 624,612 Est. Cost $49.75 Unrealized +33.5%
BLDP BALLARD POWER SYSTEMS INC 6.3%
Value ($000) $39,045 Shares 2,586,952 Est. Cost $16.10 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES 6.1%
Value ($000) $37,871 Shares 940,882 Est. Cost $43.99 Unrealized -2.3%
GIB GROUPE CGI INC. 3.1%
Value ($000) $19,502 Shares 288,227 Est. Cost $66.45 Unrealized +1.9%
GOOG ALPHABET INC 1.8%
Value ($000) $11,448 Shares 7,790 Est. Cost $54.65 Unrealized +38.6%
RUN SUNRUN INC 1.7%
Value ($000) $10,254 Shares 133,054 Est. Cost $15.81 Unrealized +197.7%
NVDA NVIDIA CORP. 1.6%
Value ($000) $9,851 Shares 18,202 Est. Cost $4.64 Unrealized +149.9%
MSFT MICROSOFT CORP. 1.5%
Value ($000) $9,210 Shares 43,790 Est. Cost $136.10 Unrealized +47.5%
AWK AMERICAN WATER WORKS CO INC 0.9%
Value ($000) $5,851 Shares 40,387 Est. Cost $103.93 Unrealized +23.0%
MA MASTERCARD INC. 0.9%
Value ($000) $5,840 Shares 17,270 Est. Cost $249.31 Unrealized +26.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.7%
Value ($000) $4,063 Shares 13,642 Est. Cost $192.01 Unrealized +31.1%
EL ESTEE LAUDER COS INC 0.6%
Value ($000) $4,007 Shares 18,358 Est. Cost $169.20 Unrealized +12.8%
ADBE ADOBE SYSTEMS INC. 0.6%
Value ($000) $4,006 Shares 8,168 Est. Cost $321.24 Unrealized +44.8%
CNI CANADIAN NATIONAL RAILWAY CO. 0.6%
Value ($000) $3,967 Shares 37,362 Est. Cost $78.09 Unrealized +16.1%
WM WASTE MANAGEMENT INC. 0.6%
Value ($000) $3,750 Shares 33,135 Est. Cost $99.26 Unrealized +2.1%
V VISA INC. 0.6%
Value ($000) $3,723 Shares 18,620 Est. Cost $168.73 Unrealized +13.9%
LLY ELI LILLY AND CO. 0.5%
Value ($000) $3,288 Shares 22,212 Est. Cost $125.71 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC. 0.5%
Value ($000) $3,176 Shares 4,476 Est. Cost $179.54 Unrealized +25.1%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $3,015 Shares 15,313 Est. Cost $145.59 Unrealized +13.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $2,723 Shares 10,836 Est. Cost $160.80 Unrealized +34.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.4%
Value ($000) $2,589 Shares 17,027 Est. Cost $140.38 Unrealized -10.4%
SYK STRYKER CORP. 0.4%
Value ($000) $2,507 Shares 12,033 Est. Cost $182.14 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,438 Shares 8,782 Est. Cost $42.95 Unrealized +40.4%
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $2,169 Shares 15,603 Est. Cost $101.76 Unrealized +14.3%
IBM IBM 0.3%
Value ($000) $1,940 Shares 15,944 Est. Cost $96.03 Unrealized -2.3%
IFF INTL FLAVORS FRAGRANCES INC. 0.3%
Value ($000) $1,882 Shares 15,367 Est. Cost $109.73 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC. 0.3%
Value ($000) $1,767 Shares 5,366 Est. Cost $226.98 Unrealized +47.0%
WDAY WORKDAY INC-CLASS A 0.3%
Value ($000) $1,672 Shares 7,770 Est. Cost $168.49 Unrealized +17.4%
IP INTERNATIONAL PAPER CO. 0.3%
Value ($000) $1,668 Shares 41,144 Est. Cost $27.85 Unrealized +0.4%
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $1,564 Shares 20,269 Est. Cost $62.35 Unrealized +8.0%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,262 Shares 50,156 Est. Cost $11.76 Unrealized +110.8%
SPLUNK INC 0.2%
Value ($000) $1,222 Shares 6,498 Est. Cost $184.91 Unrealized
KELLOGG CO. 0.2%
Value ($000) $1,186 Shares 18,367 Est. Cost $49.64 Unrealized +5.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,052 Shares 35,545 Est. Cost $28.80 Unrealized -5.9%
AAPL APPLE INC. 0.2%
Value ($000) $997 Shares 8,612 Est. Cost $89.12 Unrealized +18.9%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $993 Shares 15,715 Est. Cost $54.39 Unrealized +3.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $746 Shares 509 Est. Cost $58.32 Unrealized +29.7%
TSLA TESLA INC 0.1%
Value ($000) $511 Shares 1,190 Est. Cost $118.07 Unrealized 0.0%
HD HOME DEPOT INC. 0.1%
Value ($000) $487 Shares 1,754 Est. Cost $173.86 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC. 0.1%
Value ($000) $422 Shares 1,353 Est. Cost $233.29 Unrealized +20.5%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA 0.1%
Value ($000) $409 Shares 9,677 Est. Cost $28.78 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $386 Shares 7,407 Est. Cost $44.76 Unrealized +12.2%
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $353 Shares 8,972 Est. Cost $38.06 Unrealized -2.6%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $323 Shares 3,936 Est. Cost $72.76 Unrealized +2.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $319 Shares 6,559 Est. Cost $47.78 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $316 Shares 2,544 Est. Cost $120.71 Unrealized +1.2%
SPGI S&P GLOBAL INC. 0.1%
Value ($000) $312 Shares 866 Est. Cost $326.74 Unrealized +3.3%
SVMK INC 0.0%
Value ($000) $304 Shares 13,770 Est. Cost $22.08 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $299 Shares 3,618 Est. Cost $66.97 Unrealized 0.0%
NKE NIKE INC. 0.0%
Value ($000) $298 Shares 2,374 Est. Cost $83.10 Unrealized +19.9%
INTC INTEL CORP. 0.0%
Value ($000) $274 Shares 5,285 Est. Cost $44.66 Unrealized +4.2%
CI CIGNA CORP 0.0%
Value ($000) $258 Shares 1,523 Est. Cost $161.57 Unrealized -0.3%
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value ($000) $255 Shares 4,306 Est. Cost $59.74 Unrealized -2.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $250 Shares 4,287 Est. Cost $46.24 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $226 Shares 10,865 Est. Cost $19.32 Unrealized 0.0%
T AT AND T INC. 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $15.95 Unrealized -2.5%
ILMN ILLUMINA INC. 0.0%
Value ($000) $210 Shares 679 Est. Cost $343.04 Unrealized +0.4%
WU WESTERN UNION CO. 0.0%
Value ($000) $210 Shares 9,814 Est. Cost $21.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $209 Shares 5,800 Est. Cost $30.59 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $207 Shares 1,811 Est. Cost $106.55 Unrealized 0.0%
MRK MERCK AND CO. INC. 0.0%
Value ($000) $205 Shares 2,467 Est. Cost $61.83 Unrealized +6.6%
TIFFANY AND CO. 0.0%
Value ($000) $204 Shares 1,765 Est. Cost $126.40 Unrealized
PFE PFIZER INC. 0.0%
Value ($000) $197 Shares 5,369 Est. Cost $28.41 Unrealized -4.6%
LOW LOWES COS INC. 0.0%
Value ($000) $197 Shares 1,189 Est. Cost $117.21 Unrealized +19.3%
CSX CSX CORP. 0.0%
Value ($000) $189 Shares 2,429 Est. Cost $22.95 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $59.13 Unrealized 0.0%
ORCL ORACLE CORP. 0.0%
Value ($000) $163 Shares 2,723 Est. Cost $49.12 Unrealized +7.4%
XYL XYLEM INC 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $73.12 Unrealized -0.0%
TGT TARGET CORP. 0.0%
Value ($000) $159 Shares 1,009 Est. Cost $112.43 Unrealized +5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $157 Shares 3,855 Est. Cost $40.44 Unrealized 0.0%
CBRE CBRE SERVICES INC 0.0%
Value ($000) $155 Shares 3,292 Est. Cost $46.69 Unrealized -2.3%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $30.40 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $150 Shares 831 Est. Cost $174.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $145 Shares 658 Est. Cost $203.70 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $33.20 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $127 Shares 1,223 Est. Cost $96.45 Unrealized 0.0%
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $124 Shares 2,697 Est. Cost $55.48 Unrealized -16.1%
AMGN AMGEN INC. 0.0%
Value ($000) $123 Shares 485 Est. Cost $164.28 Unrealized +27.5%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $123 Shares 737 Est. Cost $124.26 Unrealized +3.9%
CREE INC. 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $63.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.0%
Value ($000) $120 Shares 1,989 Est. Cost $40.54 Unrealized +19.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $119 Shares 916 Est. Cost $127.49 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $117 Shares 550 Est. Cost $204.56 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $117 Shares 1,332 Est. Cost $63.28 Unrealized +20.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $112 Shares 1,025 Est. Cost $92.34 Unrealized 0.0%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $110 Shares 1,373 Est. Cost $68.36 Unrealized -3.1%
BLACKROCK INC. 0.0%
Value ($000) $109 Shares 194 Est. Cost $438.32 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $109 Shares 761 Est. Cost $89.23 Unrealized +30.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $109 Shares 7,877 Est. Cost $14.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $108 Shares 63 Est. Cost $1850.92 Unrealized -6.6%
QCOM QUALCOMM INC. 0.0%
Value ($000) $108 Shares 920 Est. Cost $95.15 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value ($000) $107 Shares 652 Est. Cost $133.22 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $106 Shares 686 Est. Cost $141.40 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $103 Shares 1,025 Est. Cost $86.18 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value ($000) $98 Shares 196 Est. Cost $30.36 Unrealized +63.9%
ELV ANTHEM INC 0.0%
Value ($000) $91 Shares 338 Est. Cost $251.08 Unrealized -0.4%
EQIX EQUINIX INC. 0.0%
Value ($000) $89 Shares 117 Est. Cost $624.40 Unrealized +9.5%
HUM HUMANA INC. 0.0%
Value ($000) $86 Shares 207 Est. Cost $291.44 Unrealized +31.4%
MMM 3M CO. 0.0%
Value ($000) $82 Shares 509 Est. Cost $110.37 Unrealized 0.0%
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $80 Shares 1,353 Est. Cost $56.48 Unrealized +4.2%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $79 Shares 845 Est. Cost $83.05 Unrealized 0.0%
FAST FASTENAL CO. 0.0%
Value ($000) $77 Shares 1,702 Est. Cost $15.72 Unrealized +27.7%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $74 Shares 1,161 Est. Cost $30.06 Unrealized +83.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $74 Shares 1,793 Est. Cost $38.12 Unrealized -17.5%
BARRICK GOLD CORP. 0.0%
Value ($000) $74 Shares 2,650 Est. Cost $27.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $72 Shares 2,012 Est. Cost $53.82 Unrealized
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $72 Shares 490 Est. Cost $118.22 Unrealized +5.0%
USB US BANCORP 0.0%
Value ($000) $71 Shares 1,978 Est. Cost $28.94 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $33.12 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $67 Shares 338 Est. Cost $93.69 Unrealized +100.6%
WST WEST PHARMACEUTICAL SCES INC. 0.0%
Value ($000) $67 Shares 243 Est. Cost $261.19 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $65 Shares 183 Est. Cost $297.00 Unrealized +9.2%
FISV FISERV INC. 0.0%
Value ($000) $65 Shares 626 Est. Cost $102.03 Unrealized -2.4%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $62 Shares 769 Est. Cost $80.62 Unrealized
ADSK AUTODESK INC. 0.0%
Value ($000) $60 Shares 258 Est. Cost $203.95 Unrealized +16.5%
SYY SYSCO CORP. 0.0%
Value ($000) $60 Shares 957 Est. Cost $59.88 Unrealized -15.8%
TJX TJX COMPANIES INC. 0.0%
Value ($000) $58 Shares 1,049 Est. Cost $51.61 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $56 Shares 943 Est. Cost $40.23 Unrealized +5.8%
NOW SERVICENOW INC 0.0%
Value ($000) $56 Shares 115 Est. Cost $89.31 Unrealized 0.0%
KMB KIMBERLY CLARK CORP. 0.0%
Value ($000) $55 Shares 372 Est. Cost $111.37 Unrealized +10.9%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $55 Shares 284 Est. Cost $167.30 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 135 Est. Cost $341.30 Unrealized +18.0%
FIS FIDELITY NATL INFORMATION SCES 0.0%
Value ($000) $52 Shares 351 Est. Cost $128.81 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $51 Shares 156 Est. Cost $302.64 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $49 Shares 657 Est. Cost $28.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value ($000) $49 Shares 351 Est. Cost $125.00 Unrealized 0.0%
BDX BECTON DICKINSON AND CO. 0.0%
Value ($000) $47 Shares 201 Est. Cost $225.55 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG CO. 0.0%
Value ($000) $47 Shares 584 Est. Cost $39.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $46 Shares 278 Est. Cost $125.40 Unrealized +29.5%
NSC NORFOLK SOUTHERN CORP. 0.0%
Value ($000) $45 Shares 209 Est. Cost $165.56 Unrealized +8.7%
BIIB BIOGEN IDEC INC. 0.0%
Value ($000) $42 Shares 149 Est. Cost $278.54 Unrealized +0.1%
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $41 Shares 882 Est. Cost $47.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $40 Shares 1,041 Est. Cost $39.27 Unrealized -1.9%
LAM RESEARCH CORP. 0.0%
Value ($000) $39 Shares 117 Est. Cost $333.33 Unrealized
EW EDWARDS LIFESCIENCES CORP. 0.0%
Value ($000) $38 Shares 482 Est. Cost $76.93 Unrealized +1.4%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $37 Shares 211 Est. Cost $173.45 Unrealized -4.7%
MCO MOODY'S CORP. 0.0%
Value ($000) $37 Shares 127 Est. Cost $216.96 Unrealized +25.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $37 Shares 625 Est. Cost $59.20 Unrealized
ZION ZB NA 0.0%
Value ($000) $36 Shares 1,218 Est. Cost $47.11 Unrealized -31.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 65 Est. Cost $602.99 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $35 Shares 30 Est. Cost $1181.54 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $35 Shares 597 Est. Cost $62.12 Unrealized 0.0%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $34 Shares 291 Est. Cost $106.45 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $34 Shares 582 Est. Cost $49.70 Unrealized +5.4%
PEOPLES UNITED FINANCIAL INC. 0.0%
Value ($000) $33 Shares 3,186 Est. Cost $16.29 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $33 Shares 110 Est. Cost $300.00 Unrealized
TWITTER INC 0.0%
Value ($000) $33 Shares 746 Est. Cost $44.24 Unrealized
EXC EXELON CORP. 0.0%
Value ($000) $31 Shares 863 Est. Cost $21.91 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $31 Shares 2,581 Est. Cost $13.57 Unrealized -30.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $31 Shares 1,214 Est. Cost $27.28 Unrealized -26.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $30 Shares 252 Est. Cost $51.62 Unrealized 0.0%
MSCI MSCI INC-A 0.0%
Value ($000) $30 Shares 84 Est. Cost $238.95 Unrealized +43.9%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $29 Shares 184 Est. Cost $150.41 Unrealized -9.3%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $28 Shares 326 Est. Cost $74.15 Unrealized -4.5%
TU TELUS CORP. 0.0%
Value ($000) $28 Shares 1,588 Est. Cost $17.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC. 0.0%
Value ($000) $27 Shares 99 Est. Cost $238.02 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26 Shares 1,182 Est. Cost $29.21 Unrealized -32.2%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $26 Shares 129 Est. Cost $156.27 Unrealized +17.0%
ICE INTERCONTINENTALEXCHANGE INC. 0.0%
Value ($000) $24 Shares 242 Est. Cost $79.67 Unrealized +15.5%
BCE BCE INC 0.0%
Value ($000) $24 Shares 573 Est. Cost $29.28 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $24 Shares 293 Est. Cost $75.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value ($000) $23 Shares 2,520 Est. Cost $10.64 Unrealized -31.6%
MCD MCDONALD'S CORP. 0.0%
Value ($000) $22 Shares 99 Est. Cost $171.55 Unrealized +5.7%
HCA HCA HEALTHCARE INC. 0.0%
Value ($000) $21 Shares 168 Est. Cost $126.82 Unrealized -6.7%
BALL BALL CORP. 0.0%
Value ($000) $20 Shares 237 Est. Cost $63.09 Unrealized +14.3%
VRSK VERISK ANALYTICS INC. 0.0%
Value ($000) $19 Shares 101 Est. Cost $176.86 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $18 Shares 660 Est. Cost $40.28 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC. 0.0%
Value ($000) $17 Shares 471 Est. Cost $48.62 Unrealized -27.0%
FOXA FOX CORP 0.0%
Value ($000) $17 Shares 628 Est. Cost $30.97 Unrealized -20.4%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $17 Shares 205 Est. Cost $107.89 Unrealized
DXCM DEXCOM INC. 0.0%
Value ($000) $17 Shares 42 Est. Cost $104.48 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $16 Shares 823 Est. Cost $16.89 Unrealized -10.2%
NTAP NETAPP INC. 0.0%
Value ($000) $16 Shares 363 Est. Cost $48.34 Unrealized -21.3%
CTSH COGNIZANT TECHN.SOLUTIONS CORP 0.0%
Value ($000) $16 Shares 228 Est. Cost $56.66 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC. 0.0%
Value ($000) $15 Shares 43 Est. Cost $345.80 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $15 Shares 244 Est. Cost $65.78 Unrealized -23.4%
WTS WATTS WATER TECHNOLOGIES INC. 0.0%
Value ($000) $14 Shares 143 Est. Cost $85.36 Unrealized +7.1%
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $13 Shares 169 Est. Cost $83.06 Unrealized -18.1%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $13 Shares 387 Est. Cost $39.20 Unrealized -20.4%
SCHW CHARLES SCHWAB AND CORP SAN FRANCIS 0.0%
Value ($000) $13 Shares 351 Est. Cost $39.81 Unrealized -18.6%
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $12 Shares 124 Est. Cost $62.51 Unrealized +22.4%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $12 Shares 237 Est. Cost $60.88 Unrealized -27.7%
STT STATE STREET CORP. 0.0%
Value ($000) $11 Shares 182 Est. Cost $57.36 Unrealized -5.0%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $9 Shares 291 Est. Cost $44.80 Unrealized -39.0%
CME CME GROUP INC. 0.0%
Value ($000) $9 Shares 56 Est. Cost $151.33 Unrealized -10.0%
AFL AFLAC INC. 0.0%
Value ($000) $9 Shares 258 Est. Cost $44.81 Unrealized -28.4%
ALL ALLSTATE CORP. 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.23 Unrealized -6.3%
INTERPUBLIC GROUP OF COS INC. 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.97 Unrealized -14.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $38.45 Unrealized -24.5%
BRISTOL-MYERS SQUIBB CO. 0.0%
Value ($000) $1 Shares 438 Est. Cost $2.87 Unrealized