OSSIAM Diversified Active

Location: Paris, France

CIK: 0001767471 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $2.389B (100.0% shares, 0.0% debt)

Holdings (413)

AMZN AMAZON COM INC 6.1%
Value $146M Shares 46,341 Est. Cost $111.76 Unrealized +41.1%
META FACEBOOK INC 5.8%
Value $138M Shares 525,664 Est. Cost $202.03 Unrealized +26.8%
MSFT MICROSOFT CORP 4.8%
Value $115M Shares 546,054 Est. Cost $181.72 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 3.8%
Value $91.04M Shares 462,044 Est. Cost $143.93 Unrealized +30.6%
NVDA NVIDIA CORPORATION 3.5%
Value $84.46M Shares 156,048 Est. Cost $10.87 Unrealized +6.7%
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value $80.61M Shares 164,366 Est. Cost $376.75 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $77.45M Shares 363,736 Est. Cost $206.46 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 3.2%
Value $75.53M Shares 507,300 Est. Cost $126.78 Unrealized +0.2%
GOOGL ALPHABET INC 3.0%
Value $72.34M Shares 49,361 Est. Cost $66.43 Unrealized +13.8%
AAPL APPLE INC 3.0%
Value $72.11M Shares 622,686 Est. Cost $98.81 Unrealized +7.2%
GOOG ALPHABET INC 3.0%
Value $71.65M Shares 48,752 Est. Cost $67.29 Unrealized +12.5%
HD HOME DEPOT INC 3.0%
Value $70.64M Shares 254,367 Est. Cost $236.37 Unrealized +0.5%
CRM SALESFORCE COM INC 2.8%
Value $66.24M Shares 263,586 Est. Cost $186.36 Unrealized +16.1%
EA ELECTRONIC ARTS INC 2.3%
Value $54.44M Shares 417,456 Est. Cost $110.11 Unrealized +20.4%
PEP PEPSICO INC 1.8%
Value $41.84M Shares 301,851 Est. Cost $114.07 Unrealized +1.0%
INTC INTEL CORP 1.7%
Value $41.28M Shares 797,301 Est. Cost $46.93 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $40.75M Shares 497,007 Est. Cost $61.08 Unrealized +21.6%
DIS DISNEY WALT CO 1.6%
Value $39.17M Shares 315,683 Est. Cost $125.16 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $36.66M Shares 182,409 Est. Cost $178.97 Unrealized +0.0%
ADSK AUTODESK INC 1.3%
Value $30.5M Shares 132,047 Est. Cost $186.35 Unrealized +27.5%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $25.35M Shares 237,750 Est. Cost $69.20 Unrealized +52.0%
PFE PFIZER INC 0.9%
Value $22.47M Shares 612,369 Est. Cost $27.13 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.9%
Value $21.01M Shares 576,000 Est. Cost $32.91 Unrealized +0.3%
FTNT FORTINET INC 0.9%
Value $20.49M Shares 173,932 Est. Cost $21.41 Unrealized +20.6%
VRSN VERISIGN INC 0.8%
Value $19.57M Shares 95,528 Est. Cost $194.83 Unrealized +5.1%
DB DEUTSCHE BANK A G 0.8%
Value $19.57M Shares 2,320,606 Est. Cost $7.01 Unrealized +19.9%
MU MICRON TECHNOLOGY INC 0.8%
Value $19.35M Shares 412,074 Est. Cost $49.17 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $18.77M Shares 315,604 Est. Cost $41.06 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value $18.53M Shares 75,717 Est. Cost $35.65 Unrealized +16.7%
TWITTER INC 0.7%
Value $17.84M Shares 401,001 Est. Cost $31.07 Unrealized
FISV FISERV INC 0.7%
Value $17.55M Shares 170,350 Est. Cost $110.99 Unrealized -10.3%
BIIB BIOGEN INC 0.7%
Value $16.18M Shares 57,018 Est. Cost $299.71 Unrealized -6.9%
NEM NEWMONT CORP 0.6%
Value $15.12M Shares 238,349 Est. Cost $31.86 Unrealized +73.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $14.73M Shares 105,977 Est. Cost $113.06 Unrealized +2.9%
NOW SERVICENOW INC 0.6%
Value $14.61M Shares 30,115 Est. Cost $69.55 Unrealized +28.4%
AZO AUTOZONE INC 0.5%
Value $12.26M Shares 10,414 Est. Cost $919.16 Unrealized +28.5%
SNPS SYNOPSYS INC 0.5%
Value $11.54M Shares 53,935 Est. Cost $145.58 Unrealized +39.8%
BAC BK OF AMERICA CORP 0.5%
Value $10.85M Shares 450,295 Est. Cost $26.66 Unrealized -18.2%
ABBV ABBVIE INC 0.4%
Value $10.19M Shares 116,302 Est. Cost $73.46 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.4%
Value $10.08M Shares 428,743 Est. Cost $23.55 Unrealized -7.3%
LINDE PLC 0.4%
Value $9.906M Shares 41,600 Est. Cost $177.14 Unrealized
QIAGEN NV 0.4%
Value $9.473M Shares 181,271 Est. Cost $42.20 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $9.434M Shares 116,547 Est. Cost $58.71 Unrealized
NFLX NETFLIX INC 0.4%
Value $9.409M Shares 18,816 Est. Cost $30.07 Unrealized +65.5%
UNP UNION PAC CORP 0.4%
Value $9.386M Shares 47,678 Est. Cost $156.50 Unrealized +5.3%
TIFFANY & CO NEW 0.4%
Value $9.124M Shares 78,754 Est. Cost $123.40 Unrealized
KR KROGER CO 0.4%
Value $8.446M Shares 249,058 Est. Cost $25.70 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $7.938M Shares 12,714 Est. Cost $481.30 Unrealized +22.6%
CMCSA COMCAST CORP NEW 0.3%
Value $7.503M Shares 162,189 Est. Cost $34.08 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $7.489M Shares 10,748 Est. Cost $205.26 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.3%
Value $7.138M Shares 34,051 Est. Cost $179.26 Unrealized +1.6%
QRVO QORVO INC 0.3%
Value $6.99M Shares 54,185 Est. Cost $93.97 Unrealized +31.9%
GEN NORTONLIFELOCK INC 0.3%
Value $6.763M Shares 324,503 Est. Cost $15.68 Unrealized +23.2%
BA BOEING CO 0.3%
Value $6.716M Shares 40,642 Est. Cost $207.65 Unrealized -17.9%
TGT TARGET CORP 0.3%
Value $6.647M Shares 42,225 Est. Cost $95.30 Unrealized +24.5%
ECL ECOLAB INC 0.3%
Value $6.633M Shares 33,194 Est. Cost $187.76 Unrealized +0.4%
ZTS ZOETIS INC 0.3%
Value $6.63M Shares 40,090 Est. Cost $146.64 Unrealized +0.0%
F FORD MTR CO DEL 0.3%
Value $6.125M Shares 919,644 Est. Cost $4.72 Unrealized +8.9%
CPB CAMPBELL SOUP CO 0.3%
Value $6.013M Shares 124,314 Est. Cost $40.93 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.965M Shares 74,373 Est. Cost $31.16 Unrealized +26.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.943M Shares 98,574 Est. Cost $44.20 Unrealized +9.9%
AME AMETEK INC 0.2%
Value $5.925M Shares 59,609 Est. Cost $85.12 Unrealized +9.6%
FICO FAIR ISAAC CORP 0.2%
Value $5.87M Shares 13,800 Est. Cost $368.26 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.2%
Value $5.857M Shares 16,242 Est. Cost $313.95 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.825M Shares 3,405 Est. Cost $1908.32 Unrealized -9.5%
C CITIGROUP INC 0.2%
Value $5.821M Shares 135,019 Est. Cost $41.28 Unrealized -0.6%
PGR PROGRESSIVE CORP 0.2%
Value $5.801M Shares 61,271 Est. Cost $67.60 Unrealized +13.2%
LOW LOWES COS INC 0.2%
Value $5.782M Shares 34,860 Est. Cost $133.48 Unrealized +4.8%
KELLOGG CO 0.2%
Value $5.699M Shares 88,234 Est. Cost $49.43 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.68M Shares 16,000 Est. Cost $301.82 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.655M Shares 34,228 Est. Cost $122.01 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.619M Shares 33,720 Est. Cost $81.67 Unrealized +43.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.6M Shares 70,152 Est. Cost $71.61 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $5.409M Shares 56,181 Est. Cost $83.67 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.2%
Value $5.399M Shares 157,267 Est. Cost $32.73 Unrealized -1.2%
CLX CLOROX CO DEL 0.2%
Value $5.393M Shares 25,662 Est. Cost $132.01 Unrealized +43.1%
ELV ANTHEM INC 0.2%
Value $5.372M Shares 20,000 Est. Cost $250.01 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.2%
Value $5.235M Shares 75,252 Est. Cost $38.48 Unrealized
CCK CROWN HLDGS INC 0.2%
Value $5.188M Shares 67,500 Est. Cost $66.19 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.155M Shares 17,308 Est. Cost $246.21 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $5.028M Shares 53,651 Est. Cost $70.42 Unrealized +21.0%
GWW GRAINGER W W INC 0.2%
Value $5.013M Shares 14,051 Est. Cost $281.94 Unrealized +15.0%
CE CELANESE CORP DEL 0.2%
Value $4.974M Shares 46,291 Est. Cost $90.75 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.754M Shares 33,164 Est. Cost $19.11 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $4.751M Shares 52,487 Est. Cost $67.15 Unrealized +19.1%
DE DEERE & CO 0.2%
Value $4.69M Shares 21,162 Est. Cost $148.67 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $4.66M Shares 73,365 Est. Cost $48.70 Unrealized +3.5%
EBAY EBAY INC. 0.2%
Value $4.537M Shares 87,079 Est. Cost $29.24 Unrealized +71.8%
GILD GILEAD SCIENCES INC 0.2%
Value $4.439M Shares 70,251 Est. Cost $57.04 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $4.394M Shares 35,880 Est. Cost $107.32 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.375M Shares 29,632 Est. Cost $108.20 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.305M Shares 43,027 Est. Cost $87.12 Unrealized +5.6%
ALLE ALLEGION PLC 0.2%
Value $4.17M Shares 42,163 Est. Cost $98.30 Unrealized -3.8%
SJM SMUCKER J M CO 0.2%
Value $4.14M Shares 35,841 Est. Cost $93.13 Unrealized +0.3%
CITRIX SYS INC 0.2%
Value $4.115M Shares 29,879 Est. Cost $101.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $3.986M Shares 136,290 Est. Cost $38.13 Unrealized -24.0%
GIS GENERAL MLS INC 0.2%
Value $3.853M Shares 62,462 Est. Cost $40.88 Unrealized +27.5%
DISCOVERY INC 0.2%
Value $3.802M Shares 193,975 Est. Cost $19.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.584M Shares 31,245 Est. Cost $93.01 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.574M Shares 45,943 Est. Cost $67.15 Unrealized -9.5%
PPG PPG INDS INC 0.1%
Value $3.57M Shares 29,246 Est. Cost $104.02 Unrealized +1.2%
WMT WALMART INC 0.1%
Value $3.487M Shares 24,922 Est. Cost $35.67 Unrealized +15.8%
T AT&T INC 0.1%
Value $3.472M Shares 121,794 Est. Cost $17.77 Unrealized -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.464M Shares 19,148 Est. Cost $76.57 Unrealized +19.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.458M Shares 23,559 Est. Cost $117.60 Unrealized +5.6%
FTV FORTIVE CORP 0.1%
Value $3.305M Shares 43,369 Est. Cost $41.53 Unrealized +7.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.221M Shares 123,096 Est. Cost $17.01 Unrealized +25.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.177M Shares 41,181 Est. Cost $64.68 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.089M Shares 27,945 Est. Cost $93.69 Unrealized +18.5%
MYLAN NV 0.1%
Value $2.989M Shares 201,569 Est. Cost $15.84 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.92M Shares 60,385 Est. Cost $35.23 Unrealized +20.7%
TMUS T-MOBILE US INC 0.1%
Value $2.909M Shares 25,433 Est. Cost $91.64 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.825M Shares 17,654 Est. Cost $133.83 Unrealized +0.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $2.784M Shares 19,629 Est. Cost $119.36 Unrealized +6.4%
NWSA NEWS CORP NEW 0.1%
Value $2.733M Shares 194,944 Est. Cost $11.59 Unrealized +14.6%
STT STATE STR CORP 0.1%
Value $2.711M Shares 45,693 Est. Cost $53.13 Unrealized +2.6%
WIT WIPRO LTD 0.1%
Value $2.678M Shares 569,691 Est. Cost $3.71 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.672M Shares 28,172 Est. Cost $75.56 Unrealized +17.5%
INCY INCYTE CORP 0.1%
Value $2.651M Shares 29,542 Est. Cost $75.68 Unrealized +27.5%
ORCL ORACLE CORP 0.1%
Value $2.644M Shares 44,294 Est. Cost $48.71 Unrealized +8.3%
IHS MARKIT LTD 0.1%
Value $2.576M Shares 32,816 Est. Cost $68.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.558M Shares 22,355 Est. Cost $109.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.508M Shares 10,658 Est. Cost $208.91 Unrealized -0.0%
FMC F M C CORP 0.1%
Value $2.508M Shares 23,680 Est. Cost $85.12 Unrealized +6.6%
TFC TRUIST FINL CORP 0.1%
Value $2.453M Shares 64,465 Est. Cost $28.00 Unrealized +4.9%
CI CIGNA CORP NEW 0.1%
Value $2.393M Shares 14,123 Est. Cost $174.03 Unrealized -7.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.379M Shares 29,950 Est. Cost $45.82 Unrealized +46.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.359M Shares 1,897 Est. Cost $13.50 Unrealized +78.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.332M Shares 62,198 Est. Cost $33.06 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $2.331M Shares 374,236 Est. Cost $7.18 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.304M Shares 46,552 Est. Cost $60.51 Unrealized -27.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.281M Shares 4,075 Est. Cost $462.85 Unrealized +30.3%
ABT ABBOTT LABS 0.1%
Value $2.198M Shares 20,193 Est. Cost $80.02 Unrealized +15.4%
FDX FEDEX CORP 0.1%
Value $2.187M Shares 8,696 Est. Cost $180.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.18M Shares 9,371 Est. Cost $223.83 Unrealized +0.7%
XILINX INC 0.1%
Value $2.154M Shares 20,660 Est. Cost $100.19 Unrealized
MSCI MSCI INC 0.1%
Value $2.15M Shares 6,025 Est. Cost $320.30 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.077M Shares 20,714 Est. Cost $87.73 Unrealized +4.7%
BALL BALL CORP 0.1%
Value $2.033M Shares 24,458 Est. Cost $67.21 Unrealized +7.2%
PCAR PACCAR INC 0.1%
Value $2.028M Shares 23,776 Est. Cost $43.89 Unrealized +4.7%
CSX CSX CORP 0.1%
Value $1.95M Shares 25,109 Est. Cost $22.65 Unrealized +1.3%
MMM 3M CO 0.1%
Value $1.893M Shares 11,819 Est. Cost $106.61 Unrealized +3.5%
BAP CREDICORP LTD 0.1%
Value $1.876M Shares 15,134 Est. Cost $152.96 Unrealized -22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.874M Shares 21,963 Est. Cost $83.85 Unrealized -1.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.864M Shares 19,973 Est. Cost $80.84 Unrealized +2.7%
CMS CMS ENERGY CORP 0.1%
Value $1.861M Shares 30,303 Est. Cost $50.80 Unrealized +2.5%
AMGN AMGEN INC 0.1%
Value $1.853M Shares 7,290 Est. Cost $182.56 Unrealized +14.8%
DISH NETWORK CORPORATION 0.1%
Value $1.849M Shares 63,691 Est. Cost $28.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.847M Shares 16,324 Est. Cost $96.19 Unrealized +5.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.846M Shares 3,886 Est. Cost $366.59 Unrealized +6.6%
MCD MCDONALDS CORP 0.1%
Value $1.821M Shares 8,295 Est. Cost $164.91 Unrealized +10.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.795M Shares 36,427 Est. Cost $50.02 Unrealized
AMCOR PLC 0.1%
Value $1.786M Shares 161,664 Est. Cost $8.58 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.777M Shares 24,426 Est. Cost $45.22 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.753M Shares 8,190 Est. Cost $165.34 Unrealized +8.8%
CVS CVS HEALTH CORP 0.1%
Value $1.741M Shares 29,809 Est. Cost $52.57 Unrealized -0.4%
TSN TYSON FOODS INC 0.1%
Value $1.705M Shares 28,672 Est. Cost $52.39 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $1.668M Shares 14,366 Est. Cost $106.44 Unrealized +8.8%
PSA PUBLIC STORAGE 0.1%
Value $1.633M Shares 7,330 Est. Cost $155.11 Unrealized +4.6%
RVTY PERKINELMER INC 0.1%
Value $1.581M Shares 12,596 Est. Cost $105.28 Unrealized +7.9%
EIX EDISON INTL 0.1%
Value $1.561M Shares 30,696 Est. Cost $47.23 Unrealized -11.6%
AVY AVERY DENNISON CORP 0.1%
Value $1.542M Shares 12,064 Est. Cost $106.74 Unrealized +0.9%
CNC CENTENE CORP DEL 0.1%
Value $1.492M Shares 25,586 Est. Cost $60.68 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.48M Shares 14,979 Est. Cost $96.44 Unrealized +1.8%
MET METLIFE INC 0.1%
Value $1.465M Shares 39,410 Est. Cost $32.89 Unrealized -2.7%
URI UNITED RENTALS INC 0.1%
Value $1.426M Shares 8,173 Est. Cost $162.42 Unrealized +0.2%
DHR DANAHER CORPORATION 0.1%
Value $1.424M Shares 6,613 Est. Cost $156.32 Unrealized +11.1%
MO ALTRIA GROUP INC 0.1%
Value $1.406M Shares 36,395 Est. Cost $27.69 Unrealized -1.8%
ROL ROLLINS INC 0.1%
Value $1.387M Shares 25,599 Est. Cost $24.91 Unrealized +29.9%
INFY INFOSYS LTD 0.1%
Value $1.365M Shares 98,863 Est. Cost $9.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.348M Shares 12,361 Est. Cost $86.02 Unrealized +1.0%
VMWARE INC 0.1%
Value $1.339M Shares 9,320 Est. Cost $149.70 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.307M Shares 6,070 Est. Cost $126.03 Unrealized +64.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.299M Shares 6,419 Est. Cost $182.81 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.295M Shares 12,676 Est. Cost $68.05 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.268M Shares 6,532 Est. Cost $73.68 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.263M Shares 5,223 Est. Cost $197.77 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.258M Shares 46,327 Est. Cost $20.67 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value $1.244M Shares 14,997 Est. Cost $63.39 Unrealized +4.0%
IR INGERSOLL RAND INC 0.1%
Value $1.203M Shares 33,792 Est. Cost $28.16 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.194M Shares 9,043 Est. Cost $104.03 Unrealized +17.4%
TSLA TESLA INC 0.0%
Value $1.175M Shares 2,740 Est. Cost $91.07 Unrealized +29.6%
BAX BAXTER INTL INC 0.0%
Value $1.155M Shares 14,368 Est. Cost $75.25 Unrealized -0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $1.115M Shares 33,080 Est. Cost $38.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.106M Shares 13,536 Est. Cost $60.70 Unrealized +11.7%
PWR QUANTA SVCS INC 0.0%
Value $1.097M Shares 20,758 Est. Cost $46.03 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.085M Shares 31,589 Est. Cost $31.33 Unrealized -0.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.052M Shares 7,366 Est. Cost $123.47 Unrealized +4.2%
GLOB GLOBANT S A 0.0%
Value $1.048M Shares 5,849 Est. Cost $111.65 Unrealized +54.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.018M Shares 12,189 Est. Cost $55.06 Unrealized +26.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.011M Shares 12,938 Est. Cost $62.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.005M Shares 11,258 Est. Cost $69.10 Unrealized +20.1%
DOX AMDOCS LTD 0.0%
Value $1M Shares 17,416 Est. Cost $53.61 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $966K Shares 9,025 Est. Cost $81.07 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $959K Shares 20,769 Est. Cost $51.24 Unrealized -9.1%
ETN EATON CORP PLC 0.0%
Value $949K Shares 9,300 Est. Cost $81.57 Unrealized +9.3%
NIELSEN HLDGS PLC 0.0%
Value $942K Shares 66,442 Est. Cost $14.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $940K Shares 12,052 Est. Cost $67.68 Unrealized +0.5%
QCOM QUALCOMM INC 0.0%
Value $894K Shares 7,599 Est. Cost $72.79 Unrealized +30.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $889K Shares 9,831 Est. Cost $40.13 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $888K Shares 5,943 Est. Cost $129.20 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value $887K Shares 2,152 Est. Cost $89.45 Unrealized +16.8%
KANSAS CITY SOUTHERN 0.0%
Value $880K Shares 4,867 Est. Cost $140.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $879K Shares 7,253 Est. Cost $104.60 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $858K Shares 4,345 Est. Cost $192.22 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $844K Shares 20,021 Est. Cost $41.44 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value $819K Shares 7,015 Est. Cost $101.94 Unrealized +4.4%
BIO BIO RAD LABS INC 0.0%
Value $808K Shares 1,567 Est. Cost $441.30 Unrealized +14.8%
RY ROYAL BK CDA 0.0%
Value $805K Shares 11,500 Est. Cost $72.23 Unrealized -0.5%
EQIX EQUINIX INC 0.0%
Value $801K Shares 1,054 Est. Cost $617.84 Unrealized +10.6%
XEL XCEL ENERGY INC 0.0%
Value $796K Shares 11,537 Est. Cost $53.06 Unrealized +8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $795K Shares 15,496 Est. Cost $50.42 Unrealized -11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $790K Shares 7,190 Est. Cost $90.96 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value $753K Shares 3,564 Est. Cost $134.62 Unrealized +29.9%
JUNIPER NETWORKS INC 0.0%
Value $750K Shares 34,882 Est. Cost $22.76 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $748K Shares 9,400 Est. Cost $79.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $731K Shares 9,704 Est. Cost $63.84 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $719K Shares 6,591 Est. Cost $95.11 Unrealized +14.9%
NDAQ NASDAQ INC 0.0%
Value $677K Shares 5,520 Est. Cost $29.53 Unrealized +34.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $676K Shares 6,701 Est. Cost $93.24 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $666K Shares 8,291 Est. Cost $66.31 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $660K Shares 3,161 Est. Cost $173.06 Unrealized +9.7%
DUKE REALTY CORP 0.0%
Value $631K Shares 17,101 Est. Cost $32.91 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $629K Shares 18,940 Est. Cost $25.31 Unrealized
KKR KKR & CO INC 0.0%
Value $627K Shares 18,246 Est. Cost $33.29 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $626K Shares 13,832 Est. Cost $35.51 Unrealized +21.1%
AIZ ASSURANT INC 0.0%
Value $625K Shares 5,153 Est. Cost $105.70 Unrealized -1.2%
YUM YUM BRANDS INC 0.0%
Value $623K Shares 6,823 Est. Cost $87.04 Unrealized -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $608K Shares 56,309 Est. Cost $11.52 Unrealized -20.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $591K Shares 4,142 Est. Cost $112.24 Unrealized +10.5%
USB US BANCORP DEL 0.0%
Value $574K Shares 16,023 Est. Cost $29.34 Unrealized -1.4%
WU WESTERN UN CO 0.0%
Value $572K Shares 26,682 Est. Cost $25.08 Unrealized
GGG GRACO INC 0.0%
Value $571K Shares 9,315 Est. Cost $47.38 Unrealized +10.2%
CBRE CBRE GROUP INC 0.0%
Value $559K Shares 11,892 Est. Cost $45.63 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $556K Shares 4,425 Est. Cost $82.64 Unrealized +20.6%
GNTX GENTEX CORP 0.0%
Value $552K Shares 21,448 Est. Cost $26.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $552K Shares 27,126 Est. Cost $15.18 Unrealized +5.9%
STE STERIS PLC 0.0%
Value $551K Shares 3,129 Est. Cost $145.86 Unrealized +4.5%
BF/A BROWN FORMAN CORP 0.0%
Value $543K Shares 7,901 Est. Cost $55.29 Unrealized +6.5%
PLD PROLOGIS INC. 0.0%
Value $538K Shares 5,348 Est. Cost $83.53 Unrealized +3.2%
CME CME GROUP INC 0.0%
Value $532K Shares 3,178 Est. Cost $149.06 Unrealized -8.6%
NVR NVR INC 0.0%
Value $531K Shares 130 Est. Cost $3686.19 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $529K Shares 2,096 Est. Cost $232.24 Unrealized +15.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $527K Shares 7,799 Est. Cost $60.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $523K Shares 4,565 Est. Cost $91.87 Unrealized +16.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $522K Shares 1,899 Est. Cost $193.81 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $518K Shares 9,012 Est. Cost $44.91 Unrealized +8.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $504K Shares 3,028 Est. Cost $117.58 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $500K Shares 1,494 Est. Cost $272.15 Unrealized +20.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $500K Shares 13,809 Est. Cost $35.34 Unrealized -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $499K Shares 4,144 Est. Cost $112.06 Unrealized +8.9%
FFIV F5 NETWORKS INC 0.0%
Value $498K Shares 4,060 Est. Cost $133.33 Unrealized +0.9%
FAST FASTENAL CO 0.0%
Value $497K Shares 11,024 Est. Cost $15.79 Unrealized +27.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $487K Shares 29,213 Est. Cost $16.20 Unrealized -10.5%
TECH BIO-TECHNE CORP 0.0%
Value $485K Shares 1,959 Est. Cost $49.08 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.0%
Value $468K Shares 1,686 Est. Cost $37.82 Unrealized +59.4%
MOS MOSAIC CO NEW 0.0%
Value $465K Shares 25,467 Est. Cost $14.60 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $458K Shares 11,759 Est. Cost $36.83 Unrealized +0.1%
FLS FLOWSERVE CORP 0.0%
Value $449K Shares 16,452 Est. Cost $27.52 Unrealized -5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $449K Shares 1,320 Est. Cost $336.46 Unrealized +6.4%
HSIC HENRY SCHEIN INC 0.0%
Value $439K Shares 7,477 Est. Cost $60.37 Unrealized +6.2%
ARISTA NETWORKS INC 0.0%
Value $434K Shares 2,097 Est. Cost $208.23 Unrealized
PNR PENTAIR PLC 0.0%
Value $433K Shares 9,460 Est. Cost $35.31 Unrealized +15.0%
WAT WATERS CORP 0.0%
Value $429K Shares 2,190 Est. Cost $210.99 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $429K Shares 9,342 Est. Cost $51.64 Unrealized +1.4%
GM GENERAL MTRS CO 0.0%
Value $428K Shares 14,478 Est. Cost $27.11 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $426K Shares 4,929 Est. Cost $61.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $413K Shares 4,523 Est. Cost $85.53 Unrealized +10.0%
CSCO CISCO SYS INC 0.0%
Value $412K Shares 10,461 Est. Cost $39.22 Unrealized -5.5%
ATR APTARGROUP INC 0.0%
Value $409K Shares 3,614 Est. Cost $99.30 Unrealized +9.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $408K Shares 2,165 Est. Cost $167.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $405K Shares 6,171 Est. Cost $58.77 Unrealized +0.0%
HILL ROM HLDGS INC 0.0%
Value $401K Shares 4,797 Est. Cost $108.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value $399K Shares 5,054 Est. Cost $61.75 Unrealized +0.5%
SBUX STARBUCKS CORP 0.0%
Value $397K Shares 4,626 Est. Cost $66.35 Unrealized +6.7%
MAS MASCO CORP 0.0%
Value $383K Shares 6,943 Est. Cost $38.55 Unrealized +32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $382K Shares 2,490 Est. Cost $133.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $380K Shares 10,652 Est. Cost $23.54 Unrealized +23.0%
DVA DAVITA INC 0.0%
Value $380K Shares 4,437 Est. Cost $76.12 Unrealized +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $380K Shares 825 Est. Cost $25.83 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value $378K Shares 3,394 Est. Cost $60.29 Unrealized +35.7%
CAT CATERPILLAR INC DEL 0.0%
Value $369K Shares 2,473 Est. Cost $126.38 Unrealized +0.3%
AON AON PLC 0.0%
Value $357K Shares 1,729 Est. Cost $189.00 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value $354K Shares 1,223 Est. Cost $261.34 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $348K Shares 2,218 Est. Cost $133.92 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $345K Shares 1,864 Est. Cost $149.37 Unrealized +18.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $340K Shares 12,323 Est. Cost $25.60 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $331K Shares 6,260 Est. Cost $50.82 Unrealized +4.1%
HUBB HUBBELL INC 0.0%
Value $326K Shares 2,381 Est. Cost $114.69 Unrealized +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $320K Shares 3,488 Est. Cost $77.21 Unrealized +15.5%
TAL TAL EDUCATION GROUP 0.0%
Value $318K Shares 4,180 Est. Cost $53.27 Unrealized
KMX CARMAX INC 0.0%
Value $316K Shares 3,434 Est. Cost $90.26 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $303K Shares 8,446 Est. Cost $42.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value $302K Shares 2,471 Est. Cost $112.38 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value $300K Shares 2,042 Est. Cost $124.63 Unrealized +1.3%
VIACOMCBS INC 0.0%
Value $298K Shares 10,648 Est. Cost $24.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $295K Shares 4,408 Est. Cost $39.74 Unrealized -7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $292K Shares 886 Est. Cost $248.45 Unrealized +34.3%
LEN LENNAR CORP 0.0%
Value $291K Shares 3,564 Est. Cost $65.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $283K Shares 5,082 Est. Cost $51.34 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.0%
Value $278K Shares 1,275 Est. Cost $188.83 Unrealized +1.1%
SVB FINANCIAL GROUP 0.0%
Value $278K Shares 1,157 Est. Cost $215.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $270K Shares 3,751 Est. Cost $62.04 Unrealized -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $268K Shares 2,816 Est. Cost $98.28 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $266K Shares 12,256 Est. Cost $21.22 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $256K Shares 2,505 Est. Cost $90.71 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $251K Shares 4,563 Est. Cost $46.06 Unrealized -4.3%
ROST ROSS STORES INC 0.0%
Value $244K Shares 2,613 Est. Cost $95.08 Unrealized -10.7%
ALL ALLSTATE CORP 0.0%
Value $243K Shares 2,585 Est. Cost $88.13 Unrealized -7.2%
FOXA FOX CORP 0.0%
Value $242K Shares 8,712 Est. Cost $24.93 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value $238K Shares 1,064 Est. Cost $221.18 Unrealized -2.7%
FEDERAL RLTY INVT TR 0.0%
Value $231K Shares 3,152 Est. Cost $75.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $226K Shares 2,093 Est. Cost $103.81 Unrealized -1.3%
APTIV PLC 0.0%
Value $226K Shares 2,462 Est. Cost $78.84 Unrealized
GIB CGI INC 0.0%
Value $223K Shares 3,300 Est. Cost $74.30 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $220K Shares 4,086 Est. Cost $61.78 Unrealized -16.5%
AFL AFLAC INC 0.0%
Value $216K Shares 5,949 Est. Cost $32.10 Unrealized -0.0%
WELL WELLTOWER INC 0.0%
Value $215K Shares 3,905 Est. Cost $51.71 Unrealized -8.6%
VNO VORNADO RLTY TR 0.0%
Value $213K Shares 6,314 Est. Cost $37.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $212K Shares 4,415 Est. Cost $45.74 Unrealized -2.0%
VTR VENTAS INC 0.0%
Value $206K Shares 4,907 Est. Cost $26.96 Unrealized +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $204K Shares 7,398 Est. Cost $27.42 Unrealized -4.7%
O REALTY INCOME CORP 0.0%
Value $203K Shares 3,335 Est. Cost $44.96 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value $200K Shares 14,392 Est. Cost $13.90 Unrealized
DISCOVER FINL SVCS 0.0%
Value $200K Shares 3,469 Est. Cost $57.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $199K Shares 3,070 Est. Cost $67.30 Unrealized -27.9%
ALLEGHANY CORP DEL 0.0%
Value $197K Shares 378 Est. Cost $521.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $193K Shares 16,743 Est. Cost $8.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $193K Shares 9,032 Est. Cost $16.35 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $191K Shares 3,757 Est. Cost $49.60 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value $189K Shares 1,225 Est. Cost $133.80 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.0%
Value $185K Shares 2,079 Est. Cost $74.76 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $184K Shares 6,886 Est. Cost $21.52 Unrealized +3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $183K Shares 1,581 Est. Cost $95.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $179K Shares 19,496 Est. Cost $7.28 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $178K Shares 2,916 Est. Cost $24.25 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $176K Shares 5,625 Est. Cost $24.42 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $173K Shares 24,334 Est. Cost $7.11 Unrealized
AVANGRID INC 0.0%
Value $172K Shares 3,409 Est. Cost $50.80 Unrealized
KEY KEYCORP 0.0%
Value $172K Shares 14,445 Est. Cost $9.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $171K Shares 5,453 Est. Cost $27.14 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $166K Shares 827 Est. Cost $212.71 Unrealized -15.7%
CINF CINCINNATI FINL CORP 0.0%
Value $165K Shares 2,118 Est. Cost $67.52 Unrealized 0.0%
UDR UDR INC 0.0%
Value $164K Shares 5,016 Est. Cost $28.71 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $160K Shares 4,328 Est. Cost $45.35 Unrealized -21.7%
LLY LILLY ELI & CO 0.0%
Value $159K Shares 1,076 Est. Cost $124.77 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $157K Shares 3,899 Est. Cost $29.50 Unrealized +18.3%
LUMEN TECHNOLOGIES INC 0.0%
Value $145K Shares 14,383 Est. Cost $10.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $140K Shares 2,116 Est. Cost $58.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $138K Shares 1,674 Est. Cost $59.15 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value $125K Shares 2,708 Est. Cost $50.70 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $115K Shares 801 Est. Cost $117.49 Unrealized +6.3%
EXC EXELON CORP 0.0%
Value $88,000 Shares 2,449 Est. Cost $25.67 Unrealized -14.7%
SRE SEMPRA ENERGY 0.0%
Value $87,000 Shares 737 Est. Cost $47.10 Unrealized +9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $86,000 Shares 1,841 Est. Cost $45.20 Unrealized +1.0%
FOX FOX CORP 0.0%
Value $75,000 Shares 2,691 Est. Cost $24.58 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value $75,000 Shares 1,944 Est. Cost $31.74 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $70,000 Shares 481 Est. Cost $104.11 Unrealized +22.8%
GPC GENUINE PARTS CO 0.0%
Value $69,000 Shares 722 Est. Cost $85.30 Unrealized -6.2%
ETR ENTERGY CORP NEW 0.0%
Value $56,000 Shares 570 Est. Cost $40.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $39,000 Shares 124 Est. Cost $256.65 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $27,000 Shares 142 Est. Cost $141.79 Unrealized +18.0%
CPRT COPART INC 0.0%
Value $27,000 Shares 253 Est. Cost $20.07 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $26,000 Shares 601 Est. Cost $43.15 Unrealized -5.8%
TTC TORO CO 0.0%
Value $25,000 Shares 301 Est. Cost $74.83 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $25,000 Shares 204 Est. Cost $133.23 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 78 Est. Cost $315.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,000 Shares 55 Est. Cost $309.80 Unrealized +31.5%
CTAS CINTAS CORP 0.0%
Value $24,000 Shares 73 Est. Cost $68.40 Unrealized +6.6%
XYL XYLEM INC 0.0%
Value $22,000 Shares 260 Est. Cost $62.23 Unrealized +17.5%
V VISA INC 0.0%
Value $21,000 Shares 104 Est. Cost $157.25 Unrealized +22.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,000 Shares 96 Est. Cost $188.46 Unrealized +8.1%
SL GREEN RLTY CORP 0.0%
Value $20,000 Shares 424 Est. Cost $48.42 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $20,000 Shares 283 Est. Cost $90.05 Unrealized -26.1%
WAB WABTEC 0.0%
Value $19,000 Shares 315 Est. Cost $66.08 Unrealized -5.9%
MA MASTERCARD INCORPORATED 0.0%
Value $18,000 Shares 54 Est. Cost $272.69 Unrealized +15.8%
MDT MEDTRONIC PLC 0.0%
Value $17,000 Shares 165 Est. Cost $87.09 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,000 Shares 21 Est. Cost $224.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 52 Est. Cost $220.68 Unrealized +25.0%
IDXX IDEXX LABS INC 0.0%
Value $12,000 Shares 31 Est. Cost $263.08 Unrealized +40.5%
CERNER CORP 0.0%
Value $11,000 Shares 149 Est. Cost $65.40 Unrealized
RMD RESMED INC 0.0%
Value $10,000 Shares 61 Est. Cost $147.25 Unrealized +19.8%
ILMN ILLUMINA INC 0.0%
Value $10,000 Shares 32 Est. Cost $282.50 Unrealized +22.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 119 Est. Cost $84.67 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,000 Shares 40 Est. Cost $174.54 Unrealized +21.6%
VMC VULCAN MATLS CO 0.0%
Value $9,000 Shares 69 Est. Cost $133.85 Unrealized -10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9,000 Shares 28 Est. Cost $260.88 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,000 Shares 222 Est. Cost $39.38 Unrealized -2.1%
SYK STRYKER CORPORATION 0.0%
Value $8,000 Shares 39 Est. Cost $183.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,000 Shares 120 Est. Cost $20.26 Unrealized +4.1%
INTU INTUIT 0.0%
Value $7,000 Shares 20 Est. Cost $250.07 Unrealized +21.0%
TXN TEXAS INSTRS INC 0.0%
Value $7,000 Shares 52 Est. Cost $92.76 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 Shares 45 Est. Cost $116.94 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6,000 Shares 48 Est. Cost $93.31 Unrealized +0.6%
ANSYS INC 0.0%
Value $6,000 Shares 19 Est. Cost $251.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $6,000 Shares 173 Est. Cost $48.00 Unrealized -35.0%
WDAY WORKDAY INC 0.0%
Value $6,000 Shares 28 Est. Cost $164.12 Unrealized +20.5%
RHI ROBERT HALF INTL INC 0.0%
Value $5,000 Shares 88 Est. Cost $56.32 Unrealized -5.4%
MELI MERCADOLIBRE INC 0.0%
Value $5,000 Shares 5 Est. Cost $614.73 Unrealized +76.5%
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 65 Est. Cost $66.61 Unrealized -3.1%
SPLUNK INC 0.0%
Value $5,000 Shares 26 Est. Cost $161.45 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5,000 Shares 42 Est. Cost $120.94 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,000 Shares 33 Est. Cost $137.17 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.0%
Value $4,000 Shares 244 Est. Cost $37.62 Unrealized -56.1%
EOG EOG RES INC 0.0%
Value $4,000 Shares 101 Est. Cost $63.30 Unrealized -44.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,000 Shares 341 Est. Cost $14.00 Unrealized -27.7%
PSX PHILLIPS 66 0.0%
Value $4,000 Shares 76 Est. Cost $49.06 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $4,000 Shares 227 Est. Cost $13.80 Unrealized +11.6%
MPC MARATHON PETE CORP 0.0%
Value $3,000 Shares 117 Est. Cost $30.14 Unrealized 0.0%
HESS CORP 0.0%
Value $3,000 Shares 69 Est. Cost $34.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,000 Shares 7 Est. Cost $402.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $3,000 Shares 39 Est. Cost $65.34 Unrealized +27.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 210 Est. Cost $13.27 Unrealized 0.0%