OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,388,995 (100.0% shares, 0.0% debt)

Holdings (413)

AMZN AMAZON COM INC 6.1%
Value ($000) $145,915 Shares 46,341 Est. Cost $111.76 Unrealized +41.1%
META FACEBOOK INC 5.8%
Value ($000) $137,671 Shares 525,664 Est. Cost $202.03 Unrealized +26.8%
MSFT MICROSOFT CORP 4.8%
Value ($000) $114,852 Shares 546,054 Est. Cost $181.72 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 3.8%
Value ($000) $91,037 Shares 462,044 Est. Cost $143.93 Unrealized +30.6%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $84,456 Shares 156,048 Est. Cost $10.87 Unrealized +6.7%
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value ($000) $80,610 Shares 164,366 Est. Cost $376.75 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $77,454 Shares 363,736 Est. Cost $206.46 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $75,527 Shares 507,300 Est. Cost $126.78 Unrealized +0.2%
GOOGL ALPHABET INC 3.0%
Value ($000) $72,343 Shares 49,361 Est. Cost $66.43 Unrealized +13.8%
AAPL APPLE INC 3.0%
Value ($000) $72,113 Shares 622,686 Est. Cost $98.81 Unrealized +7.2%
GOOG ALPHABET INC 3.0%
Value ($000) $71,646 Shares 48,752 Est. Cost $67.29 Unrealized +12.5%
HD HOME DEPOT INC 3.0%
Value ($000) $70,640 Shares 254,367 Est. Cost $236.37 Unrealized +0.5%
CRM SALESFORCE COM INC 2.8%
Value ($000) $66,244 Shares 263,586 Est. Cost $186.36 Unrealized +16.1%
EA ELECTRONIC ARTS INC 2.3%
Value ($000) $54,440 Shares 417,456 Est. Cost $110.11 Unrealized +20.4%
PEP PEPSICO INC 1.8%
Value ($000) $41,837 Shares 301,851 Est. Cost $114.07 Unrealized +1.0%
INTC INTEL CORP 1.7%
Value ($000) $41,284 Shares 797,301 Est. Cost $46.93 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $40,750 Shares 497,007 Est. Cost $61.08 Unrealized +21.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $39,170 Shares 315,683 Est. Cost $125.16 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $36,659 Shares 182,409 Est. Cost $178.97 Unrealized +0.0%
ADSK AUTODESK INC 1.3%
Value ($000) $30,504 Shares 132,047 Est. Cost $186.35 Unrealized +27.5%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $25,351 Shares 237,750 Est. Cost $69.20 Unrealized +52.0%
PFE PFIZER INC 0.9%
Value ($000) $22,474 Shares 612,369 Est. Cost $27.13 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $21,012 Shares 576,000 Est. Cost $32.91 Unrealized +0.3%
FTNT FORTINET INC 0.9%
Value ($000) $20,491 Shares 173,932 Est. Cost $21.41 Unrealized +20.6%
VRSN VERISIGN INC 0.8%
Value ($000) $19,569 Shares 95,528 Est. Cost $194.83 Unrealized +5.1%
DB DEUTSCHE BANK A G 0.8%
Value ($000) $19,566 Shares 2,320,606 Est. Cost $7.01 Unrealized +19.9%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $19,351 Shares 412,074 Est. Cost $49.17 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $18,775 Shares 315,604 Est. Cost $41.06 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $18,532 Shares 75,717 Est. Cost $35.65 Unrealized +16.7%
TWITTER INC 0.7%
Value ($000) $17,845 Shares 401,001 Est. Cost $31.07 Unrealized
FISV FISERV INC 0.7%
Value ($000) $17,555 Shares 170,350 Est. Cost $110.99 Unrealized -10.3%
BIIB BIOGEN INC 0.7%
Value ($000) $16,175 Shares 57,018 Est. Cost $299.71 Unrealized -6.9%
NEM NEWMONT CORP 0.6%
Value ($000) $15,123 Shares 238,349 Est. Cost $31.86 Unrealized +73.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14,730 Shares 105,977 Est. Cost $113.06 Unrealized +2.9%
NOW SERVICENOW INC 0.6%
Value ($000) $14,606 Shares 30,115 Est. Cost $69.55 Unrealized +28.4%
AZO AUTOZONE INC 0.5%
Value ($000) $12,264 Shares 10,414 Est. Cost $919.16 Unrealized +28.5%
SNPS SYNOPSYS INC 0.5%
Value ($000) $11,541 Shares 53,935 Est. Cost $145.58 Unrealized +39.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $10,848 Shares 450,295 Est. Cost $26.66 Unrealized -18.2%
ABBV ABBVIE INC 0.4%
Value ($000) $10,187 Shares 116,302 Est. Cost $73.46 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $10,080 Shares 428,743 Est. Cost $23.55 Unrealized -7.3%
LINDE PLC 0.4%
Value ($000) $9,906 Shares 41,600 Est. Cost $177.14 Unrealized
QIAGEN NV 0.4%
Value ($000) $9,473 Shares 181,271 Est. Cost $42.20 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $9,434 Shares 116,547 Est. Cost $58.71 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $9,409 Shares 18,816 Est. Cost $30.07 Unrealized +65.5%
UNP UNION PAC CORP 0.4%
Value ($000) $9,386 Shares 47,678 Est. Cost $156.50 Unrealized +5.3%
TIFFANY & CO NEW 0.4%
Value ($000) $9,124 Shares 78,754 Est. Cost $123.40 Unrealized
KR KROGER CO 0.4%
Value ($000) $8,446 Shares 249,058 Est. Cost $25.70 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $7,938 Shares 12,714 Est. Cost $481.30 Unrealized +22.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,503 Shares 162,189 Est. Cost $34.08 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $7,489 Shares 10,748 Est. Cost $205.26 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $7,138 Shares 34,051 Est. Cost $179.26 Unrealized +1.6%
QRVO QORVO INC 0.3%
Value ($000) $6,990 Shares 54,185 Est. Cost $93.97 Unrealized +31.9%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $6,763 Shares 324,503 Est. Cost $15.68 Unrealized +23.2%
BA BOEING CO 0.3%
Value ($000) $6,716 Shares 40,642 Est. Cost $207.65 Unrealized -17.9%
TGT TARGET CORP 0.3%
Value ($000) $6,647 Shares 42,225 Est. Cost $95.30 Unrealized +24.5%
ECL ECOLAB INC 0.3%
Value ($000) $6,633 Shares 33,194 Est. Cost $187.76 Unrealized +0.4%
ZTS ZOETIS INC 0.3%
Value ($000) $6,630 Shares 40,090 Est. Cost $146.64 Unrealized +0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $6,125 Shares 919,644 Est. Cost $4.72 Unrealized +8.9%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $6,013 Shares 124,314 Est. Cost $40.93 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,965 Shares 74,373 Est. Cost $31.16 Unrealized +26.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,943 Shares 98,574 Est. Cost $44.20 Unrealized +9.9%
AME AMETEK INC 0.2%
Value ($000) $5,925 Shares 59,609 Est. Cost $85.12 Unrealized +9.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,870 Shares 13,800 Est. Cost $368.26 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,857 Shares 16,242 Est. Cost $313.95 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,825 Shares 3,405 Est. Cost $1908.32 Unrealized -9.5%
C CITIGROUP INC 0.2%
Value ($000) $5,821 Shares 135,019 Est. Cost $41.28 Unrealized -0.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,801 Shares 61,271 Est. Cost $67.60 Unrealized +13.2%
LOW LOWES COS INC 0.2%
Value ($000) $5,782 Shares 34,860 Est. Cost $133.48 Unrealized +4.8%
KELLOGG CO 0.2%
Value ($000) $5,699 Shares 88,234 Est. Cost $49.43 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,680 Shares 16,000 Est. Cost $301.82 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,655 Shares 34,228 Est. Cost $122.01 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,619 Shares 33,720 Est. Cost $81.67 Unrealized +43.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,600 Shares 70,152 Est. Cost $71.61 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,409 Shares 56,181 Est. Cost $83.67 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,399 Shares 157,267 Est. Cost $32.73 Unrealized -1.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $5,393 Shares 25,662 Est. Cost $132.01 Unrealized +43.1%
ELV ANTHEM INC 0.2%
Value ($000) $5,372 Shares 20,000 Est. Cost $250.01 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $5,235 Shares 75,252 Est. Cost $38.48 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $5,188 Shares 67,500 Est. Cost $66.19 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,155 Shares 17,308 Est. Cost $246.21 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $5,028 Shares 53,651 Est. Cost $70.42 Unrealized +21.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,013 Shares 14,051 Est. Cost $281.94 Unrealized +15.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $4,974 Shares 46,291 Est. Cost $90.75 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,754 Shares 33,164 Est. Cost $19.11 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,751 Shares 52,487 Est. Cost $67.15 Unrealized +19.1%
DE DEERE & CO 0.2%
Value ($000) $4,690 Shares 21,162 Est. Cost $148.67 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,660 Shares 73,365 Est. Cost $48.70 Unrealized +3.5%
EBAY EBAY INC. 0.2%
Value ($000) $4,537 Shares 87,079 Est. Cost $29.24 Unrealized +71.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,439 Shares 70,251 Est. Cost $57.04 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $4,394 Shares 35,880 Est. Cost $107.32 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,375 Shares 29,632 Est. Cost $108.20 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,305 Shares 43,027 Est. Cost $87.12 Unrealized +5.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,170 Shares 42,163 Est. Cost $98.30 Unrealized -3.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,140 Shares 35,841 Est. Cost $93.13 Unrealized +0.3%
CITRIX SYS INC 0.2%
Value ($000) $4,115 Shares 29,879 Est. Cost $101.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $3,986 Shares 136,290 Est. Cost $38.13 Unrealized -24.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,853 Shares 62,462 Est. Cost $40.88 Unrealized +27.5%
DISCOVERY INC 0.2%
Value ($000) $3,802 Shares 193,975 Est. Cost $19.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,584 Shares 31,245 Est. Cost $93.01 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,574 Shares 45,943 Est. Cost $67.15 Unrealized -9.5%
PPG PPG INDS INC 0.1%
Value ($000) $3,570 Shares 29,246 Est. Cost $104.02 Unrealized +1.2%
WMT WALMART INC 0.1%
Value ($000) $3,487 Shares 24,922 Est. Cost $35.67 Unrealized +15.8%
T AT&T INC 0.1%
Value ($000) $3,472 Shares 121,794 Est. Cost $17.77 Unrealized -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,464 Shares 19,148 Est. Cost $76.57 Unrealized +19.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,458 Shares 23,559 Est. Cost $117.60 Unrealized +5.6%
FTV FORTIVE CORP 0.1%
Value ($000) $3,305 Shares 43,369 Est. Cost $41.53 Unrealized +7.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,221 Shares 123,096 Est. Cost $17.01 Unrealized +25.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,177 Shares 41,181 Est. Cost $64.68 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,089 Shares 27,945 Est. Cost $93.69 Unrealized +18.5%
MYLAN NV 0.1%
Value ($000) $2,989 Shares 201,569 Est. Cost $15.84 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,920 Shares 60,385 Est. Cost $35.23 Unrealized +20.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,909 Shares 25,433 Est. Cost $91.64 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,825 Shares 17,654 Est. Cost $133.83 Unrealized +0.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,784 Shares 19,629 Est. Cost $119.36 Unrealized +6.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,733 Shares 194,944 Est. Cost $11.59 Unrealized +14.6%
STT STATE STR CORP 0.1%
Value ($000) $2,711 Shares 45,693 Est. Cost $53.13 Unrealized +2.6%
WIT WIPRO LTD 0.1%
Value ($000) $2,678 Shares 569,691 Est. Cost $3.71 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,672 Shares 28,172 Est. Cost $75.56 Unrealized +17.5%
INCY INCYTE CORP 0.1%
Value ($000) $2,651 Shares 29,542 Est. Cost $75.68 Unrealized +27.5%
ORCL ORACLE CORP 0.1%
Value ($000) $2,644 Shares 44,294 Est. Cost $48.71 Unrealized +8.3%
IHS MARKIT LTD 0.1%
Value ($000) $2,576 Shares 32,816 Est. Cost $68.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,558 Shares 22,355 Est. Cost $109.39 Unrealized
FMC F M C CORP 0.1%
Value ($000) $2,508 Shares 23,680 Est. Cost $85.12 Unrealized +6.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,508 Shares 10,658 Est. Cost $208.91 Unrealized -0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,453 Shares 64,465 Est. Cost $28.00 Unrealized +4.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,393 Shares 14,123 Est. Cost $174.03 Unrealized -7.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,379 Shares 29,950 Est. Cost $45.82 Unrealized +46.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,359 Shares 1,897 Est. Cost $13.50 Unrealized +78.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,332 Shares 62,198 Est. Cost $33.06 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,331 Shares 374,236 Est. Cost $7.18 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,304 Shares 46,552 Est. Cost $60.51 Unrealized -27.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,281 Shares 4,075 Est. Cost $462.85 Unrealized +30.3%
ABT ABBOTT LABS 0.1%
Value ($000) $2,198 Shares 20,193 Est. Cost $80.02 Unrealized +15.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,187 Shares 8,696 Est. Cost $180.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,180 Shares 9,371 Est. Cost $223.83 Unrealized +0.7%
XILINX INC 0.1%
Value ($000) $2,154 Shares 20,660 Est. Cost $100.19 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,150 Shares 6,025 Est. Cost $320.30 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,077 Shares 20,714 Est. Cost $87.73 Unrealized +4.7%
BALL BALL CORP 0.1%
Value ($000) $2,033 Shares 24,458 Est. Cost $67.21 Unrealized +7.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,028 Shares 23,776 Est. Cost $43.89 Unrealized +4.7%
CSX CSX CORP 0.1%
Value ($000) $1,950 Shares 25,109 Est. Cost $22.65 Unrealized +1.3%
MMM 3M CO 0.1%
Value ($000) $1,893 Shares 11,819 Est. Cost $106.61 Unrealized +3.5%
BAP CREDICORP LTD 0.1%
Value ($000) $1,876 Shares 15,134 Est. Cost $152.96 Unrealized -22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,874 Shares 21,963 Est. Cost $83.85 Unrealized -1.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,864 Shares 19,973 Est. Cost $80.84 Unrealized +2.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,861 Shares 30,303 Est. Cost $50.80 Unrealized +2.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,853 Shares 7,290 Est. Cost $182.56 Unrealized +14.8%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,849 Shares 63,691 Est. Cost $28.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,847 Shares 16,324 Est. Cost $96.19 Unrealized +5.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,846 Shares 3,886 Est. Cost $366.59 Unrealized +6.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,821 Shares 8,295 Est. Cost $164.91 Unrealized +10.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,795 Shares 36,427 Est. Cost $50.02 Unrealized
AMCOR PLC 0.1%
Value ($000) $1,786 Shares 161,664 Est. Cost $8.58 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,777 Shares 24,426 Est. Cost $45.22 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,753 Shares 8,190 Est. Cost $165.34 Unrealized +8.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,741 Shares 29,809 Est. Cost $52.57 Unrealized -0.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,705 Shares 28,672 Est. Cost $52.39 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,668 Shares 14,366 Est. Cost $106.44 Unrealized +8.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,633 Shares 7,330 Est. Cost $155.11 Unrealized +4.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,581 Shares 12,596 Est. Cost $105.28 Unrealized +7.9%
EIX EDISON INTL 0.1%
Value ($000) $1,561 Shares 30,696 Est. Cost $47.23 Unrealized -11.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,542 Shares 12,064 Est. Cost $106.74 Unrealized +0.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,492 Shares 25,586 Est. Cost $60.68 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,480 Shares 14,979 Est. Cost $96.44 Unrealized +1.8%
MET METLIFE INC 0.1%
Value ($000) $1,465 Shares 39,410 Est. Cost $32.89 Unrealized -2.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,426 Shares 8,173 Est. Cost $162.42 Unrealized +0.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,424 Shares 6,613 Est. Cost $156.32 Unrealized +11.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,406 Shares 36,395 Est. Cost $27.69 Unrealized -1.8%
ROL ROLLINS INC 0.1%
Value ($000) $1,387 Shares 25,599 Est. Cost $24.91 Unrealized +29.9%
INFY INFOSYS LTD 0.1%
Value ($000) $1,365 Shares 98,863 Est. Cost $9.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,348 Shares 12,361 Est. Cost $86.02 Unrealized +1.0%
VMWARE INC 0.1%
Value ($000) $1,339 Shares 9,320 Est. Cost $149.70 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,307 Shares 6,070 Est. Cost $126.03 Unrealized +64.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,299 Shares 6,419 Est. Cost $182.81 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,295 Shares 12,676 Est. Cost $68.05 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,268 Shares 6,532 Est. Cost $73.68 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,263 Shares 5,223 Est. Cost $197.77 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,258 Shares 46,327 Est. Cost $20.67 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,244 Shares 14,997 Est. Cost $63.39 Unrealized +4.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,203 Shares 33,792 Est. Cost $28.16 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,194 Shares 9,043 Est. Cost $104.03 Unrealized +17.4%
TSLA TESLA INC 0.0%
Value ($000) $1,175 Shares 2,740 Est. Cost $91.07 Unrealized +29.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,155 Shares 14,368 Est. Cost $75.25 Unrealized -0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,115 Shares 33,080 Est. Cost $38.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,106 Shares 13,536 Est. Cost $60.70 Unrealized +11.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,097 Shares 20,758 Est. Cost $46.03 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,085 Shares 31,589 Est. Cost $31.33 Unrealized -0.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,052 Shares 7,366 Est. Cost $123.47 Unrealized +4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1,048 Shares 5,849 Est. Cost $111.65 Unrealized +54.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,018 Shares 12,189 Est. Cost $55.06 Unrealized +26.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,011 Shares 12,938 Est. Cost $62.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,005 Shares 11,258 Est. Cost $69.10 Unrealized +20.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,000 Shares 17,416 Est. Cost $53.61 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $966 Shares 9,025 Est. Cost $81.07 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $959 Shares 20,769 Est. Cost $51.24 Unrealized -9.1%
ETN EATON CORP PLC 0.0%
Value ($000) $949 Shares 9,300 Est. Cost $81.57 Unrealized +9.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $942 Shares 66,442 Est. Cost $14.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $940 Shares 12,052 Est. Cost $67.68 Unrealized +0.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $894 Shares 7,599 Est. Cost $72.79 Unrealized +30.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $889 Shares 9,831 Est. Cost $40.13 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $888 Shares 5,943 Est. Cost $129.20 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $887 Shares 2,152 Est. Cost $89.45 Unrealized +16.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $880 Shares 4,867 Est. Cost $140.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $879 Shares 7,253 Est. Cost $104.60 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $858 Shares 4,345 Est. Cost $192.22 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $844 Shares 20,021 Est. Cost $41.44 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $819 Shares 7,015 Est. Cost $101.94 Unrealized +4.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $808 Shares 1,567 Est. Cost $441.30 Unrealized +14.8%
RY ROYAL BK CDA 0.0%
Value ($000) $805 Shares 11,500 Est. Cost $72.23 Unrealized -0.5%
EQIX EQUINIX INC 0.0%
Value ($000) $801 Shares 1,054 Est. Cost $617.84 Unrealized +10.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $796 Shares 11,537 Est. Cost $53.06 Unrealized +8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $795 Shares 15,496 Est. Cost $50.42 Unrealized -11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $790 Shares 7,190 Est. Cost $90.96 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value ($000) $753 Shares 3,564 Est. Cost $134.62 Unrealized +29.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $750 Shares 34,882 Est. Cost $22.76 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $748 Shares 9,400 Est. Cost $79.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $731 Shares 9,704 Est. Cost $63.84 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $719 Shares 6,591 Est. Cost $95.11 Unrealized +14.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $677 Shares 5,520 Est. Cost $29.53 Unrealized +34.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 6,701 Est. Cost $93.24 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $666 Shares 8,291 Est. Cost $66.31 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $660 Shares 3,161 Est. Cost $173.06 Unrealized +9.7%
DUKE REALTY CORP 0.0%
Value ($000) $631 Shares 17,101 Est. Cost $32.91 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $629 Shares 18,940 Est. Cost $25.31 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $627 Shares 18,246 Est. Cost $33.29 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $626 Shares 13,832 Est. Cost $35.51 Unrealized +21.1%
AIZ ASSURANT INC 0.0%
Value ($000) $625 Shares 5,153 Est. Cost $105.70 Unrealized -1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $623 Shares 6,823 Est. Cost $87.04 Unrealized -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $608 Shares 56,309 Est. Cost $11.52 Unrealized -20.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $591 Shares 4,142 Est. Cost $112.24 Unrealized +10.5%
USB US BANCORP DEL 0.0%
Value ($000) $574 Shares 16,023 Est. Cost $29.34 Unrealized -1.4%
WU WESTERN UN CO 0.0%
Value ($000) $572 Shares 26,682 Est. Cost $25.08 Unrealized
GGG GRACO INC 0.0%
Value ($000) $571 Shares 9,315 Est. Cost $47.38 Unrealized +10.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $559 Shares 11,892 Est. Cost $45.63 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $556 Shares 4,425 Est. Cost $82.64 Unrealized +20.6%
GNTX GENTEX CORP 0.0%
Value ($000) $552 Shares 21,448 Est. Cost $26.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $552 Shares 27,126 Est. Cost $15.18 Unrealized +5.9%
STE STERIS PLC 0.0%
Value ($000) $551 Shares 3,129 Est. Cost $145.86 Unrealized +4.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $543 Shares 7,901 Est. Cost $55.29 Unrealized +6.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $538 Shares 5,348 Est. Cost $83.53 Unrealized +3.2%
CME CME GROUP INC 0.0%
Value ($000) $532 Shares 3,178 Est. Cost $149.06 Unrealized -8.6%
NVR NVR INC 0.0%
Value ($000) $531 Shares 130 Est. Cost $3686.19 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $529 Shares 2,096 Est. Cost $232.24 Unrealized +15.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $527 Shares 7,799 Est. Cost $60.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $523 Shares 4,565 Est. Cost $91.87 Unrealized +16.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $522 Shares 1,899 Est. Cost $193.81 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $518 Shares 9,012 Est. Cost $44.91 Unrealized +8.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $504 Shares 3,028 Est. Cost $117.58 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $500 Shares 1,494 Est. Cost $272.15 Unrealized +20.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $500 Shares 13,809 Est. Cost $35.34 Unrealized -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $499 Shares 4,144 Est. Cost $112.06 Unrealized +8.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $498 Shares 4,060 Est. Cost $133.33 Unrealized +0.9%
FAST FASTENAL CO 0.0%
Value ($000) $497 Shares 11,024 Est. Cost $15.79 Unrealized +27.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $487 Shares 29,213 Est. Cost $16.20 Unrealized -10.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $485 Shares 1,959 Est. Cost $49.08 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $468 Shares 1,686 Est. Cost $37.82 Unrealized +59.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $465 Shares 25,467 Est. Cost $14.60 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $458 Shares 11,759 Est. Cost $36.83 Unrealized +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $449 Shares 1,320 Est. Cost $336.46 Unrealized +6.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $449 Shares 16,452 Est. Cost $27.52 Unrealized -5.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $439 Shares 7,477 Est. Cost $60.37 Unrealized +6.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $434 Shares 2,097 Est. Cost $208.23 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $433 Shares 9,460 Est. Cost $35.31 Unrealized +15.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $429 Shares 9,342 Est. Cost $51.64 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $429 Shares 2,190 Est. Cost $210.99 Unrealized -1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $428 Shares 14,478 Est. Cost $27.11 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $426 Shares 4,929 Est. Cost $61.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $413 Shares 4,523 Est. Cost $85.53 Unrealized +10.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $412 Shares 10,461 Est. Cost $39.22 Unrealized -5.5%
ATR APTARGROUP INC 0.0%
Value ($000) $409 Shares 3,614 Est. Cost $99.30 Unrealized +9.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $408 Shares 2,165 Est. Cost $167.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $405 Shares 6,171 Est. Cost $58.77 Unrealized +0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $401 Shares 4,797 Est. Cost $108.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $399 Shares 5,054 Est. Cost $61.75 Unrealized +0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $397 Shares 4,626 Est. Cost $66.35 Unrealized +6.7%
MAS MASCO CORP 0.0%
Value ($000) $383 Shares 6,943 Est. Cost $38.55 Unrealized +32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $382 Shares 2,490 Est. Cost $133.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $380 Shares 10,652 Est. Cost $23.54 Unrealized +23.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $380 Shares 825 Est. Cost $25.83 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value ($000) $380 Shares 4,437 Est. Cost $76.12 Unrealized +12.2%
BBY BEST BUY INC 0.0%
Value ($000) $378 Shares 3,394 Est. Cost $60.29 Unrealized +35.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $369 Shares 2,473 Est. Cost $126.38 Unrealized +0.3%
AON AON PLC 0.0%
Value ($000) $357 Shares 1,729 Est. Cost $189.00 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value ($000) $354 Shares 1,223 Est. Cost $261.34 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $348 Shares 2,218 Est. Cost $133.92 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $345 Shares 1,864 Est. Cost $149.37 Unrealized +18.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $340 Shares 12,323 Est. Cost $25.60 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $331 Shares 6,260 Est. Cost $50.82 Unrealized +4.1%
HUBB HUBBELL INC 0.0%
Value ($000) $326 Shares 2,381 Est. Cost $114.69 Unrealized +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $320 Shares 3,488 Est. Cost $77.21 Unrealized +15.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $318 Shares 4,180 Est. Cost $53.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $316 Shares 3,434 Est. Cost $90.26 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $303 Shares 8,446 Est. Cost $42.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $302 Shares 2,471 Est. Cost $112.38 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value ($000) $300 Shares 2,042 Est. Cost $124.63 Unrealized +1.3%
VIACOMCBS INC 0.0%
Value ($000) $298 Shares 10,648 Est. Cost $24.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $295 Shares 4,408 Est. Cost $39.74 Unrealized -7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $292 Shares 886 Est. Cost $248.45 Unrealized +34.3%
LEN LENNAR CORP 0.0%
Value ($000) $291 Shares 3,564 Est. Cost $65.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $283 Shares 5,082 Est. Cost $51.34 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $278 Shares 1,275 Est. Cost $188.83 Unrealized +1.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $278 Shares 1,157 Est. Cost $215.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $270 Shares 3,751 Est. Cost $62.04 Unrealized -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $268 Shares 2,816 Est. Cost $98.28 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $266 Shares 12,256 Est. Cost $21.22 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $256 Shares 2,505 Est. Cost $90.71 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $251 Shares 4,563 Est. Cost $46.06 Unrealized -4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $244 Shares 2,613 Est. Cost $95.08 Unrealized -10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $243 Shares 2,585 Est. Cost $88.13 Unrealized -7.2%
FOXA FOX CORP 0.0%
Value ($000) $242 Shares 8,712 Est. Cost $24.93 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $238 Shares 1,064 Est. Cost $221.18 Unrealized -2.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $231 Shares 3,152 Est. Cost $75.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $226 Shares 2,093 Est. Cost $103.81 Unrealized -1.3%
APTIV PLC 0.0%
Value ($000) $226 Shares 2,462 Est. Cost $78.84 Unrealized
GIB CGI INC 0.0%
Value ($000) $223 Shares 3,300 Est. Cost $74.30 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $220 Shares 4,086 Est. Cost $61.78 Unrealized -16.5%
AFL AFLAC INC 0.0%
Value ($000) $216 Shares 5,949 Est. Cost $32.10 Unrealized -0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $215 Shares 3,905 Est. Cost $51.71 Unrealized -8.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $213 Shares 6,314 Est. Cost $37.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $212 Shares 4,415 Est. Cost $45.74 Unrealized -2.0%
VTR VENTAS INC 0.0%
Value ($000) $206 Shares 4,907 Est. Cost $26.96 Unrealized +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $204 Shares 7,398 Est. Cost $27.42 Unrealized -4.7%
O REALTY INCOME CORP 0.0%
Value ($000) $203 Shares 3,335 Est. Cost $44.96 Unrealized +0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $200 Shares 3,469 Est. Cost $57.65 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $200 Shares 14,392 Est. Cost $13.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $199 Shares 3,070 Est. Cost $67.30 Unrealized -27.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $197 Shares 378 Est. Cost $521.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $193 Shares 16,743 Est. Cost $8.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $193 Shares 9,032 Est. Cost $16.35 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $191 Shares 3,757 Est. Cost $49.60 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $189 Shares 1,225 Est. Cost $133.80 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $185 Shares 2,079 Est. Cost $74.76 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $184 Shares 6,886 Est. Cost $21.52 Unrealized +3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $183 Shares 1,581 Est. Cost $95.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $179 Shares 19,496 Est. Cost $7.28 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $178 Shares 2,916 Est. Cost $24.25 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $176 Shares 5,625 Est. Cost $24.42 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $173 Shares 24,334 Est. Cost $7.11 Unrealized
AVANGRID INC 0.0%
Value ($000) $172 Shares 3,409 Est. Cost $50.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $172 Shares 14,445 Est. Cost $9.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $171 Shares 5,453 Est. Cost $27.14 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $166 Shares 827 Est. Cost $212.71 Unrealized -15.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $165 Shares 2,118 Est. Cost $67.52 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $164 Shares 5,016 Est. Cost $28.71 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $160 Shares 4,328 Est. Cost $45.35 Unrealized -21.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $159 Shares 1,076 Est. Cost $124.77 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $157 Shares 3,899 Est. Cost $29.50 Unrealized +18.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 14,383 Est. Cost $10.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $140 Shares 2,116 Est. Cost $58.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $138 Shares 1,674 Est. Cost $59.15 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $125 Shares 2,708 Est. Cost $50.70 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $115 Shares 801 Est. Cost $117.49 Unrealized +6.3%
EXC EXELON CORP 0.0%
Value ($000) $88 Shares 2,449 Est. Cost $25.67 Unrealized -14.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $87 Shares 737 Est. Cost $47.10 Unrealized +9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $86 Shares 1,841 Est. Cost $45.20 Unrealized +1.0%
BWA BORGWARNER INC 0.0%
Value ($000) $75 Shares 1,944 Est. Cost $31.74 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $75 Shares 2,691 Est. Cost $24.58 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $70 Shares 481 Est. Cost $104.11 Unrealized +22.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $69 Shares 722 Est. Cost $85.30 Unrealized -6.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $56 Shares 570 Est. Cost $40.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $39 Shares 124 Est. Cost $256.65 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 142 Est. Cost $141.79 Unrealized +18.0%
CPRT COPART INC 0.0%
Value ($000) $27 Shares 253 Est. Cost $20.07 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.15 Unrealized -5.8%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 204 Est. Cost $133.23 Unrealized -4.6%
TTC TORO CO 0.0%
Value ($000) $25 Shares 301 Est. Cost $74.83 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $24 Shares 73 Est. Cost $68.40 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $309.80 Unrealized +31.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $315.48 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $62.23 Unrealized +17.5%
V VISA INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $157.25 Unrealized +22.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 Shares 96 Est. Cost $188.46 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $20 Shares 283 Est. Cost $90.05 Unrealized -26.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $20 Shares 424 Est. Cost $48.42 Unrealized
WAB WABTEC 0.0%
Value ($000) $19 Shares 315 Est. Cost $66.08 Unrealized -5.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $18 Shares 54 Est. Cost $272.69 Unrealized +15.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $17 Shares 165 Est. Cost $87.09 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $224.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $220.68 Unrealized +25.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $263.08 Unrealized +40.5%
CERNER CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $65.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $282.50 Unrealized +22.0%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $147.25 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 40 Est. Cost $174.54 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $260.88 Unrealized +9.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 69 Est. Cost $133.85 Unrealized -10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $84.67 Unrealized +19.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8 Shares 39 Est. Cost $183.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $39.38 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $20.26 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 45 Est. Cost $116.94 Unrealized +10.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $92.76 Unrealized +26.0%
INTU INTUIT 0.0%
Value ($000) $7 Shares 20 Est. Cost $250.07 Unrealized +21.0%
ANSYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $251.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 48 Est. Cost $93.31 Unrealized +0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $164.12 Unrealized +20.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 173 Est. Cost $48.00 Unrealized -35.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $120.94 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.61 Unrealized -3.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $614.73 Unrealized +76.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.32 Unrealized -5.4%
SPLUNK INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $161.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $137.17 Unrealized -8.9%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $63.30 Unrealized -44.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 341 Est. Cost $14.00 Unrealized -27.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.80 Unrealized +11.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $37.62 Unrealized -56.1%
HESS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.76 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $30.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $402.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.34 Unrealized +27.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $13.27 Unrealized 0.0%