OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,865,549 (100.0% shares, 0.0% debt)

Holdings (419)

MSFT MICROSOFT CORP 7.1%
Value ($000) $204,567 Shares 919,735 Est. Cost $191.60 Unrealized +7.5%
AMZN AMAZON COM INC 6.2%
Value ($000) $178,242 Shares 54,727 Est. Cost $119.09 Unrealized +34.0%
AAPL APPLE INC 5.0%
Value ($000) $143,328 Shares 1,080,169 Est. Cost $106.52 Unrealized +9.8%
META FACEBOOK INC 4.0%
Value ($000) $113,697 Shares 416,228 Est. Cost $202.03 Unrealized +34.8%
PYPL PAYPAL HLDGS INC 3.1%
Value ($000) $87,935 Shares 375,468 Est. Cost $143.93 Unrealized +43.6%
GOOG ALPHABET INC 2.9%
Value ($000) $84,276 Shares 48,106 Est. Cost $67.29 Unrealized +24.4%
GOOGL ALPHABET INC 2.9%
Value ($000) $83,212 Shares 47,478 Est. Cost $66.43 Unrealized +25.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.4%
Value ($000) $68,276 Shares 136,520 Est. Cost $376.75 Unrealized +28.2%
DIS DISNEY WALT CO 2.2%
Value ($000) $64,054 Shares 353,539 Est. Cost $126.78 Unrealized +10.6%
CRM SALESFORCE COM INC 2.2%
Value ($000) $61,846 Shares 277,920 Est. Cost $189.14 Unrealized +27.0%
PEP PEPSICO INC 2.1%
Value ($000) $60,710 Shares 409,373 Est. Cost $115.95 Unrealized +4.6%
TMUS T-MOBILE US INC 1.6%
Value ($000) $44,991 Shares 333,639 Est. Cost $117.24 Unrealized +1.8%
ADSK AUTODESK INC 1.4%
Value ($000) $40,495 Shares 132,623 Est. Cost $186.35 Unrealized +41.4%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $38,766 Shares 17,405 Est. Cost $1900.65 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $37,296 Shares 496,086 Est. Cost $50.80 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $35,167 Shares 98,953 Est. Cost $38.25 Unrealized +22.1%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $34,155 Shares 237,846 Est. Cost $110.11 Unrealized +13.9%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $33,474 Shares 361,961 Est. Cost $39.78 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $32,867 Shares 141,748 Est. Cost $206.46 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $32,787 Shares 240,322 Est. Cost $69.71 Unrealized +68.3%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $29,376 Shares 576,000 Est. Cost $32.91 Unrealized +36.2%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $28,841 Shares 108,346 Est. Cost $223.22 Unrealized +0.2%
ROST ROSS STORES INC 1.0%
Value ($000) $27,244 Shares 221,840 Est. Cost $99.10 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $26,506 Shares 70,348 Est. Cost $337.02 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $26,109 Shares 284,695 Est. Cost $61.08 Unrealized +41.3%
FTNT FORTINET INC 0.9%
Value ($000) $25,977 Shares 174,894 Est. Cost $21.41 Unrealized +18.0%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $23,904 Shares 398,209 Est. Cost $53.61 Unrealized +0.0%
INTC INTEL CORP 0.8%
Value ($000) $23,637 Shares 474,451 Est. Cost $46.93 Unrealized -6.2%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $23,534 Shares 776,427 Est. Cost $25.40 Unrealized -6.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $23,345 Shares 397,359 Est. Cost $41.66 Unrealized +5.6%
MRK MERCK & CO. INC 0.8%
Value ($000) $23,143 Shares 282,919 Est. Cost $64.77 Unrealized +0.1%
DISH NETWORK CORPORATION 0.8%
Value ($000) $22,273 Shares 688,719 Est. Cost $31.97 Unrealized
PCG PG&E CORP 0.8%
Value ($000) $22,111 Shares 1,774,537 Est. Cost $11.18 Unrealized 0.0%
FISV FISERV INC 0.8%
Value ($000) $21,746 Shares 190,986 Est. Cost $110.64 Unrealized -2.6%
MS MORGAN STANLEY 0.8%
Value ($000) $21,515 Shares 313,951 Est. Cost $46.20 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $21,069 Shares 40,346 Est. Cost $10.87 Unrealized +22.8%
DB DEUTSCHE BANK A G 0.7%
Value ($000) $20,891 Shares 1,907,930 Est. Cost $7.01 Unrealized +31.7%
VRSN VERISIGN INC 0.7%
Value ($000) $20,666 Shares 95,500 Est. Cost $194.83 Unrealized +4.1%
TWITTER INC 0.7%
Value ($000) $20,290 Shares 374,702 Est. Cost $31.07 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $20,222 Shares 217,795 Est. Cost $74.58 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $18,467 Shares 132,720 Est. Cost $115.09 Unrealized +7.0%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $18,360 Shares 104,352 Est. Cost $151.09 Unrealized +0.5%
SNPS SYNOPSYS INC 0.6%
Value ($000) $17,702 Shares 68,284 Est. Cost $163.46 Unrealized +41.1%
NKE NIKE INC 0.6%
Value ($000) $17,143 Shares 121,180 Est. Cost $121.73 Unrealized +1.2%
HSY HERSHEY CO 0.6%
Value ($000) $16,826 Shares 110,460 Est. Cost $130.90 Unrealized +0.1%
NFLX NETFLIX INC 0.6%
Value ($000) $16,634 Shares 30,762 Est. Cost $38.08 Unrealized +33.1%
WMT WALMART INC 0.6%
Value ($000) $16,021 Shares 111,142 Est. Cost $43.10 Unrealized +5.0%
XILINX INC 0.5%
Value ($000) $14,995 Shares 105,767 Est. Cost $133.65 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $14,716 Shares 268,344 Est. Cost $44.27 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.5%
Value ($000) $14,476 Shares 76,449 Est. Cost $189.35 Unrealized
VST VISTRA CORP 0.5%
Value ($000) $14,362 Shares 730,527 Est. Cost $16.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $13,291 Shares 145,684 Est. Cost $77.49 Unrealized +7.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $12,861 Shares 546,799 Est. Cost $17.23 Unrealized +0.3%
HD HOME DEPOT INC 0.4%
Value ($000) $12,238 Shares 46,073 Est. Cost $236.37 Unrealized +2.6%
XYZ SQUARE INC 0.4%
Value ($000) $12,223 Shares 56,160 Est. Cost $195.07 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $12,114 Shares 113,060 Est. Cost $73.46 Unrealized +7.5%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value ($000) $12,007 Shares 669,396 Est. Cost $17.94 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $11,770 Shares 9,929 Est. Cost $919.16 Unrealized +26.0%
NOW SERVICENOW INC 0.4%
Value ($000) $11,341 Shares 20,603 Est. Cost $69.55 Unrealized +49.5%
ZTS ZOETIS INC 0.4%
Value ($000) $11,159 Shares 67,429 Est. Cost $150.21 Unrealized +3.5%
BIIB BIOGEN INC 0.4%
Value ($000) $11,142 Shares 45,504 Est. Cost $299.71 Unrealized -13.6%
QRVO QORVO INC 0.4%
Value ($000) $10,584 Shares 63,658 Est. Cost $101.89 Unrealized +44.5%
LOW LOWES COS INC 0.4%
Value ($000) $10,552 Shares 65,741 Est. Cost $140.32 Unrealized +5.5%
TIFFANY & CO NEW 0.4%
Value ($000) $10,215 Shares 77,710 Est. Cost $123.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,039 Shares 38,067 Est. Cost $178.97 Unrealized +10.1%
T AT&T INC 0.3%
Value ($000) $9,750 Shares 338,997 Est. Cost $16.24 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9,320 Shares 79,658 Est. Cost $100.44 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,128 Shares 156,122 Est. Cost $49.83 Unrealized +0.6%
QIAGEN NV 0.3%
Value ($000) $8,842 Shares 170,216 Est. Cost $42.20 Unrealized
V VISA INC 0.3%
Value ($000) $8,814 Shares 40,294 Est. Cost $197.11 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $8,782 Shares 69,108 Est. Cost $86.38 Unrealized +13.6%
BLACKROCK INC 0.3%
Value ($000) $8,658 Shares 12,000 Est. Cost $721.50 Unrealized
KR KROGER CO 0.3%
Value ($000) $8,511 Shares 267,990 Est. Cost $25.94 Unrealized +12.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,307 Shares 54,531 Est. Cost $117.48 Unrealized +6.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,301 Shares 97,077 Est. Cost $69.71 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $8,270 Shares 12,501 Est. Cost $481.30 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,255 Shares 141,695 Est. Cost $53.16 Unrealized -7.2%
UBS UBS GROUP AG 0.3%
Value ($000) $8,225 Shares 583,014 Est. Cost $13.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,985 Shares 37,211 Est. Cost $186.93 Unrealized +3.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $7,669 Shares 45,419 Est. Cost $140.97 Unrealized +0.3%
KELLOGG CO 0.3%
Value ($000) $7,583 Shares 121,857 Est. Cost $49.59 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,482 Shares 142,783 Est. Cost $34.08 Unrealized +22.3%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $7,385 Shares 355,392 Est. Cost $15.90 Unrealized +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $7,174 Shares 34,525 Est. Cost $122.01 Unrealized +43.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $7,052 Shares 13,800 Est. Cost $368.26 Unrealized +26.3%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $6,922 Shares 143,165 Est. Cost $40.90 Unrealized -0.5%
BA BOEING CO 0.2%
Value ($000) $6,798 Shares 31,759 Est. Cost $207.65 Unrealized -7.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $6,764 Shares 67,500 Est. Cost $66.19 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,665 Shares 42,349 Est. Cost $126.78 Unrealized +0.6%
NEM NEWMONT CORP 0.2%
Value ($000) $6,596 Shares 110,138 Est. Cost $31.86 Unrealized +64.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,501 Shares 30,911 Est. Cost $179.26 Unrealized +10.5%
TSLA TESLA INC 0.2%
Value ($000) $6,250 Shares 8,857 Est. Cost $146.03 Unrealized +16.9%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $6,165 Shares 729,532 Est. Cost $8.41 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,144 Shares 203,564 Est. Cost $23.55 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,030 Shares 96,680 Est. Cost $53.80 Unrealized -11.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $5,621 Shares 64,442 Est. Cost $72.59 Unrealized +14.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $5,607 Shares 27,768 Est. Cost $135.38 Unrealized +30.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,601 Shares 48,452 Est. Cost $94.44 Unrealized +4.0%
TGT TARGET CORP 0.2%
Value ($000) $5,571 Shares 31,556 Est. Cost $95.30 Unrealized +52.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,477 Shares 23,717 Est. Cost $174.80 Unrealized +5.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,218 Shares 48,063 Est. Cost $91.94 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,182 Shares 71,708 Est. Cost $66.24 Unrealized -2.5%
F FORD MTR CO DEL 0.2%
Value ($000) $5,117 Shares 582,163 Est. Cost $4.72 Unrealized +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,969 Shares 43,096 Est. Cost $87.12 Unrealized +11.5%
DISCOVERY INC 0.2%
Value ($000) $4,882 Shares 186,392 Est. Cost $19.31 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,726 Shares 18,887 Est. Cost $219.17 Unrealized -2.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $4,707 Shares 130,500 Est. Cost $38.13 Unrealized -18.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,576 Shares 48,108 Est. Cost $67.15 Unrealized +27.6%
AON AON PLC 0.2%
Value ($000) $4,568 Shares 21,623 Est. Cost $195.92 Unrealized +0.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $4,565 Shares 97,948 Est. Cost $42.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,530 Shares 49,224 Est. Cost $82.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,393 Shares 106,584 Est. Cost $32.73 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,187 Shares 67,492 Est. Cost $44.20 Unrealized +13.2%
ORCL ORACLE CORP 0.1%
Value ($000) $4,025 Shares 62,223 Est. Cost $50.67 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,981 Shares 47,145 Est. Cost $65.17 Unrealized -0.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,864 Shares 52,039 Est. Cost $60.02 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,777 Shares 64,227 Est. Cost $41.15 Unrealized +23.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,762 Shares 31,114 Est. Cost $93.12 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,685 Shares 27,333 Est. Cost $108.20 Unrealized +7.2%
STT STATE STR CORP 0.1%
Value ($000) $3,574 Shares 49,111 Est. Cost $53.43 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,544 Shares 7,831 Est. Cost $29.73 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,535 Shares 35,749 Est. Cost $67.60 Unrealized +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,502 Shares 26,516 Est. Cost $104.58 Unrealized +10.1%
MSCI MSCI INC 0.1%
Value ($000) $3,431 Shares 7,684 Est. Cost $331.55 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,215 Shares 29,755 Est. Cost $98.16 Unrealized +2.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,193 Shares 20,162 Est. Cost $135.52 Unrealized +5.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,184 Shares 52,182 Est. Cost $51.93 Unrealized +3.0%
PODD INSULET CORP 0.1%
Value ($000) $3,162 Shares 12,369 Est. Cost $248.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,153 Shares 14,396 Est. Cost $180.83 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,088 Shares 26,181 Est. Cost $100.42 Unrealized +7.0%
MMM 3M CO 0.1%
Value ($000) $3,065 Shares 17,538 Est. Cost $110.17 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,038 Shares 26,224 Est. Cost $89.18 Unrealized +4.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,021 Shares 44,233 Est. Cost $55.88 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,905 Shares 26,694 Est. Cost $107.32 Unrealized -9.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,885 Shares 29,954 Est. Cost $83.48 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,821 Shares 8,045 Est. Cost $307.40 Unrealized +0.3%
VTRS VIATRIS INC 0.1%
Value ($000) $2,757 Shares 147,092 Est. Cost $13.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,695 Shares 25,667 Est. Cost $93.69 Unrealized +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,688 Shares 32,279 Est. Cost $67.26 Unrealized +7.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,629 Shares 33,097 Est. Cost $68.18 Unrealized +2.6%
XYL XYLEM INC 0.1%
Value ($000) $2,594 Shares 25,482 Est. Cost $88.32 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,576 Shares 26,921 Est. Cost $45.95 Unrealized +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,545 Shares 16,647 Est. Cost $128.41 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,453 Shares 17,584 Est. Cost $117.60 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,443 Shares 31,291 Est. Cost $48.70 Unrealized +15.6%
GRMN GARMIN LTD 0.1%
Value ($000) $2,439 Shares 20,383 Est. Cost $75.56 Unrealized +31.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,396 Shares 15,212 Est. Cost $136.29 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,373 Shares 59,495 Est. Cost $40.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,359 Shares 55,584 Est. Cost $32.12 Unrealized +3.3%
CB CHUBB LIMITED 0.1%
Value ($000) $2,335 Shares 15,171 Est. Cost $107.70 Unrealized +20.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,222 Shares 9,359 Est. Cost $193.68 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,198 Shares 12,923 Est. Cost $153.28 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,194 Shares 25,357 Est. Cost $64.43 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,099 Shares 14,930 Est. Cost $19.11 Unrealized +34.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,089 Shares 8,328 Est. Cost $223.60 Unrealized +0.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,000 Shares 111,284 Est. Cost $11.59 Unrealized +33.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,950 Shares 20,395 Est. Cost $81.25 Unrealized +4.4%
CPRT COPART INC 0.1%
Value ($000) $1,905 Shares 14,972 Est. Cost $28.98 Unrealized +0.5%
CITRIX SYS INC 0.1%
Value ($000) $1,847 Shares 14,195 Est. Cost $101.39 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,813 Shares 16,947 Est. Cost $80.02 Unrealized +6.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,776 Shares 28,313 Est. Cost $51.94 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,699 Shares 9,535 Est. Cost $133.83 Unrealized -0.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,632 Shares 24,484 Est. Cost $56.26 Unrealized +5.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,630 Shares 10,993 Est. Cost $136.80 Unrealized +0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,619 Shares 7,799 Est. Cost $178.83 Unrealized +5.2%
TER TERADYNE INC 0.1%
Value ($000) $1,573 Shares 13,119 Est. Cost $99.96 Unrealized +0.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,536 Shares 25,586 Est. Cost $60.68 Unrealized +4.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,513 Shares 18,850 Est. Cost $74.24 Unrealized -4.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,490 Shares 11,228 Est. Cost $34.57 Unrealized +14.1%
CDW CDW CORP 0.0%
Value ($000) $1,418 Shares 10,758 Est. Cost $123.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,361 Shares 22,157 Est. Cost $49.52 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,360 Shares 6,533 Est. Cost $156.50 Unrealized +13.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,314 Shares 5,916 Est. Cost $156.32 Unrealized +25.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,287 Shares 8,757 Est. Cost $103.34 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 10,851 Est. Cost $98.47 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,279 Shares 14,820 Est. Cost $70.69 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,266 Shares 17,880 Est. Cost $41.53 Unrealized +21.2%
RMD RESMED INC 0.0%
Value ($000) $1,240 Shares 5,833 Est. Cost $190.45 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,226 Shares 26,304 Est. Cost $31.11 Unrealized +8.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,190 Shares 26,997 Est. Cost $30.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,189 Shares 7,342 Est. Cost $149.01 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,181 Shares 52,474 Est. Cost $22.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,168 Shares 7,627 Est. Cost $104.03 Unrealized +27.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,129 Shares 28,234 Est. Cost $30.83 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,117 Shares 22,510 Est. Cost $36.50 Unrealized +4.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,045 Shares 7,576 Est. Cost $86.02 Unrealized +25.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,008 Shares 24,596 Est. Cost $27.69 Unrealized -3.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,007 Shares 20,044 Est. Cost $29.24 Unrealized +59.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,000 Shares 28,848 Est. Cost $25.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $974 Shares 2,367 Est. Cost $345.57 Unrealized +3.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $946 Shares 9,675 Est. Cost $89.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $942 Shares 6,377 Est. Cost $101.94 Unrealized +18.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $922 Shares 5,898 Est. Cost $109.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $914 Shares 2,379 Est. Cost $244.65 Unrealized +37.6%
DOX AMDOCS LTD 0.0%
Value ($000) $906 Shares 12,770 Est. Cost $53.61 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $889 Shares 7,462 Est. Cost $99.10 Unrealized +11.5%
PPG PPG INDS INC 0.0%
Value ($000) $878 Shares 6,088 Est. Cost $104.02 Unrealized +21.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $861 Shares 6,003 Est. Cost $105.28 Unrealized +25.0%
VMWARE INC 0.0%
Value ($000) $855 Shares 6,093 Est. Cost $149.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $850 Shares 5,759 Est. Cost $69.10 Unrealized +61.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $849 Shares 12,694 Est. Cost $62.07 Unrealized +3.9%
GGG GRACO INC 0.0%
Value ($000) $844 Shares 11,662 Est. Cost $50.47 Unrealized +24.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $842 Shares 9,872 Est. Cost $60.65 Unrealized -5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $826 Shares 32,066 Est. Cost $21.34 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $820 Shares 9,253 Est. Cost $65.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $810 Shares 8,923 Est. Cost $22.65 Unrealized +18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $810 Shares 6,550 Est. Cost $107.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $808 Shares 14,715 Est. Cost $44.76 Unrealized +12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $794 Shares 4,808 Est. Cost $117.33 Unrealized +26.9%
PSX PHILLIPS 66 0.0%
Value ($000) $784 Shares 11,213 Est. Cost $47.97 Unrealized -0.0%
ROL ROLLINS INC 0.0%
Value ($000) $777 Shares 19,887 Est. Cost $24.91 Unrealized +45.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $775 Shares 3,798 Est. Cost $140.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $769 Shares 3,235 Est. Cost $165.34 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $768 Shares 2,152 Est. Cost $322.08 Unrealized +0.4%
EOG EOG RES INC 0.0%
Value ($000) $762 Shares 15,273 Est. Cost $34.30 Unrealized -0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $760 Shares 48,689 Est. Cost $15.10 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $754 Shares 34,519 Est. Cost $17.04 Unrealized -0.9%
KKR KKR & CO INC 0.0%
Value ($000) $748 Shares 18,469 Est. Cost $33.32 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $737 Shares 1,804 Est. Cost $281.94 Unrealized +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $737 Shares 8,993 Est. Cost $70.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $723 Shares 2,551 Est. Cost $215.09 Unrealized +28.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $721 Shares 12,548 Est. Cost $50.45 Unrealized +0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $715 Shares 7,899 Est. Cost $76.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $712 Shares 5,207 Est. Cost $126.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $706 Shares 19,634 Est. Cost $36.08 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $704 Shares 55,773 Est. Cost $8.41 Unrealized +7.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $698 Shares 8,686 Est. Cost $61.10 Unrealized +9.4%
KEY KEYCORP 0.0%
Value ($000) $692 Shares 42,166 Est. Cost $10.69 Unrealized +6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $690 Shares 7,409 Est. Cost $67.68 Unrealized +11.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $690 Shares 42,792 Est. Cost $10.66 Unrealized +10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $690 Shares 25,030 Est. Cost $19.17 Unrealized +8.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $686 Shares 16,597 Est. Cost $31.28 Unrealized +0.0%
STE STERIS PLC 0.0%
Value ($000) $686 Shares 3,619 Est. Cost $150.26 Unrealized +18.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $683 Shares 14,410 Est. Cost $35.87 Unrealized +24.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $679 Shares 2,926 Est. Cost $162.42 Unrealized +26.0%
PNR PENTAIR PLC 0.0%
Value ($000) $676 Shares 12,724 Est. Cost $38.56 Unrealized +24.4%
CERNER CORP 0.0%
Value ($000) $676 Shares 8,613 Est. Cost $78.26 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $675 Shares 1,827 Est. Cost $89.45 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $675 Shares 487 Est. Cost $13.50 Unrealized +94.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $672 Shares 49,179 Est. Cost $9.96 Unrealized -0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $671 Shares 9,212 Est. Cost $70.59 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $669 Shares 1,147 Est. Cost $441.30 Unrealized +29.1%
HAS HASBRO INC 0.0%
Value ($000) $657 Shares 7,024 Est. Cost $69.40 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $653 Shares 32,575 Est. Cost $15.62 Unrealized +0.1%
G GENPACT LIMITED 0.0%
Value ($000) $652 Shares 15,761 Est. Cost $36.89 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value ($000) $650 Shares 5,148 Est. Cost $111.11 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $633 Shares 12,713 Est. Cost $35.98 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $631 Shares 6,676 Est. Cost $66.31 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $627 Shares 1,908 Est. Cost $313.95 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $616 Shares 3,656 Est. Cost $81.67 Unrealized +67.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $597 Shares 7,301 Est. Cost $79.57 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $596 Shares 2,624 Est. Cost $134.62 Unrealized +47.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $586 Shares 2,063 Est. Cost $208.91 Unrealized +23.4%
MET METLIFE INC 0.0%
Value ($000) $574 Shares 12,230 Est. Cost $32.89 Unrealized +12.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $566 Shares 6,476 Est. Cost $69.26 Unrealized +1.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $555 Shares 7,548 Est. Cost $55.29 Unrealized +17.5%
COOPER COS INC 0.0%
Value ($000) $548 Shares 1,508 Est. Cost $363.40 Unrealized
AMCOR PLC 0.0%
Value ($000) $543 Shares 46,152 Est. Cost $8.58 Unrealized +7.6%
HUBB HUBBELL INC 0.0%
Value ($000) $529 Shares 3,375 Est. Cost $122.32 Unrealized +14.9%
VFC V F CORP 0.0%
Value ($000) $523 Shares 6,118 Est. Cost $79.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $518 Shares 2,666 Est. Cost $150.88 Unrealized +9.6%
ETN EATON CORP PLC 0.0%
Value ($000) $508 Shares 4,230 Est. Cost $81.57 Unrealized +27.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $507 Shares 2,164 Est. Cost $192.22 Unrealized +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $507 Shares 9,616 Est. Cost $47.75 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $499 Shares 1,822 Est. Cost $267.20 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $499 Shares 3,530 Est. Cost $127.35 Unrealized +0.1%
NVR NVR INC 0.0%
Value ($000) $469 Shares 115 Est. Cost $3686.19 Unrealized +12.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $458 Shares 2,200 Est. Cost $174.03 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $454 Shares 14,189 Est. Cost $25.66 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $454 Shares 908 Est. Cost $441.14 Unrealized +1.4%
PIONEER NAT RES CO 0.0%
Value ($000) $446 Shares 3,919 Est. Cost $113.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $446 Shares 2,193 Est. Cost $168.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $437 Shares 4,289 Est. Cost $40.13 Unrealized +15.9%
VIACOMCBS INC 0.0%
Value ($000) $433 Shares 11,631 Est. Cost $25.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $433 Shares 17,332 Est. Cost $15.18 Unrealized +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $430 Shares 11,872 Est. Cost $24.09 Unrealized +19.9%
CME CME GROUP INC 0.0%
Value ($000) $410 Shares 2,251 Est. Cost $149.06 Unrealized -7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $409 Shares 13,539 Est. Cost $20.67 Unrealized +7.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $408 Shares 10,619 Est. Cost $24.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $402 Shares 2,589 Est. Cost $106.74 Unrealized +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $401 Shares 33,870 Est. Cost $8.99 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $400 Shares 3,078 Est. Cost $90.75 Unrealized +25.4%
AIZ ASSURANT INC 0.0%
Value ($000) $400 Shares 2,940 Est. Cost $105.70 Unrealized +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $398 Shares 6,821 Est. Cost $47.01 Unrealized +4.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $397 Shares 2,545 Est. Cost $112.97 Unrealized +17.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $375 Shares 21,637 Est. Cost $12.92 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $371 Shares 19,610 Est. Cost $14.16 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $364 Shares 4,724 Est. Cost $55.71 Unrealized +17.8%
HESS CORP 0.0%
Value ($000) $362 Shares 6,851 Est. Cost $52.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $358 Shares 2,550 Est. Cost $105.93 Unrealized +9.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $348 Shares 7,791 Est. Cost $51.64 Unrealized -10.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $345 Shares 4,386 Est. Cost $62.97 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $326 Shares 15,627 Est. Cost $15.41 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $323 Shares 3,749 Est. Cost $43.89 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $315 Shares 9,087 Est. Cost $17.01 Unrealized +57.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $305 Shares 2,333 Est. Cost $29.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $304 Shares 2,201 Est. Cost $56.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $301 Shares 1,152 Est. Cost $221.36 Unrealized +0.8%
UNM UNUM GROUP 0.0%
Value ($000) $298 Shares 13,012 Est. Cost $20.68 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $284 Shares 18,949 Est. Cost $10.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $280 Shares 6,266 Est. Cost $39.22 Unrealized -10.1%
DVA DAVITA INC 0.0%
Value ($000) $266 Shares 2,266 Est. Cost $76.12 Unrealized +33.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $265 Shares 4,260 Est. Cost $50.02 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $264 Shares 12,022 Est. Cost $25.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $261 Shares 6,491 Est. Cost $36.37 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $259 Shares 891 Est. Cost $208.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $258 Shares 5,994 Est. Cost $42.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $257 Shares 1,147 Est. Cost $197.77 Unrealized +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $254 Shares 1,106 Est. Cost $204.14 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $246 Shares 4,260 Est. Cost $47.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $246 Shares 1,501 Est. Cost $133.15 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $229 Shares 507 Est. Cost $383.41 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $58.37 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $212 Shares 7,296 Est. Cost $24.93 Unrealized +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $206 Shares 620 Est. Cost $272.15 Unrealized +15.6%
INTU INTUIT 0.0%
Value ($000) $203 Shares 535 Est. Cost $336.93 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 Shares 120 Est. Cost $1377.05 Unrealized +2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $194 Shares 1,616 Est. Cost $90.71 Unrealized +27.4%
ARMK ARAMARK 0.0%
Value ($000) $190 Shares 4,925 Est. Cost $22.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $187 Shares 2,459 Est. Cost $65.87 Unrealized +5.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $182 Shares 843 Est. Cost $178.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $176 Shares 2,580 Est. Cost $52.57 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $175 Shares 1,880 Est. Cost $67.21 Unrealized +29.1%
ANSYS INC 0.0%
Value ($000) $175 Shares 480 Est. Cost $360.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $171 Shares 447 Est. Cost $368.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $165 Shares 1,311 Est. Cost $93.40 Unrealized +0.0%
KMX CARMAX INC 0.0%
Value ($000) $165 Shares 1,751 Est. Cost $90.26 Unrealized +3.9%
LINDE PLC 0.0%
Value ($000) $163 Shares 619 Est. Cost $177.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $162 Shares 917 Est. Cost $147.08 Unrealized +0.3%
WDAY WORKDAY INC 0.0%
Value ($000) $161 Shares 670 Est. Cost $222.15 Unrealized +1.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $156 Shares 988 Est. Cost $119.36 Unrealized +18.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $152 Shares 835 Est. Cost $126.38 Unrealized +21.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $151 Shares 2,010 Est. Cost $61.75 Unrealized +2.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $150 Shares 1,613 Est. Cost $76.52 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $149 Shares 2,031 Est. Cost $61.78 Unrealized +2.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $142 Shares 1,177 Est. Cost $120.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $140 Shares 1,391 Est. Cost $85.06 Unrealized -0.3%
IT GARTNER INC 0.0%
Value ($000) $135 Shares 845 Est. Cost $141.45 Unrealized +1.8%
DE DEERE & CO 0.0%
Value ($000) $133 Shares 493 Est. Cost $148.67 Unrealized +56.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $132 Shares 1,138 Est. Cost $98.30 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $130 Shares 408 Est. Cost $49.08 Unrealized +44.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $126 Shares 11,711 Est. Cost $7.18 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $123 Shares 1,221 Est. Cost $61.77 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $123 Shares 3,702 Est. Cost $28.52 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $118 Shares 693 Est. Cost $169.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $118 Shares 419 Est. Cost $273.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 418 Est. Cost $272.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 288 Est. Cost $347.04 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $111 Shares 2,428 Est. Cost $28.16 Unrealized +46.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 252 Est. Cost $398.39 Unrealized -0.0%
PFE PFIZER INC 0.0%
Value ($000) $109 Shares 2,967 Est. Cost $27.13 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $104 Shares 509 Est. Cost $170.07 Unrealized +6.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $103 Shares 822 Est. Cost $150.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $102 Shares 220 Est. Cost $424.39 Unrealized +9.0%
EXC EXELON CORP 0.0%
Value ($000) $101 Shares 2,392 Est. Cost $25.67 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $99 Shares 4,583 Est. Cost $19.42 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $96 Shares 3,321 Est. Cost $24.81 Unrealized +4.1%
IHS MARKIT LTD 0.0%
Value ($000) $95 Shares 1,058 Est. Cost $68.59 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $93 Shares 1,908 Est. Cost $15.79 Unrealized +31.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $92 Shares 724 Est. Cost $47.10 Unrealized +15.7%
AME AMETEK INC 0.0%
Value ($000) $90 Shares 741 Est. Cost $85.12 Unrealized +27.9%
FDX FEDEX CORP 0.0%
Value ($000) $89 Shares 341 Est. Cost $180.94 Unrealized +38.8%
CTAS CINTAS CORP 0.0%
Value ($000) $88 Shares 250 Est. Cost $78.46 Unrealized +5.3%
KLAC KLA CORP 0.0%
Value ($000) $86 Shares 334 Est. Cost $220.47 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $83 Shares 761 Est. Cost $80.02 Unrealized +24.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $82 Shares 704 Est. Cost $93.20 Unrealized +2.0%
AMGN AMGEN INC 0.0%
Value ($000) $80 Shares 348 Est. Cost $182.56 Unrealized +7.5%
ACM AECOM 0.0%
Value ($000) $77 Shares 1,545 Est. Cost $45.97 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $75 Shares 348 Est. Cost $187.76 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $75 Shares 273 Est. Cost $246.21 Unrealized +0.6%
SEAGEN INC 0.0%
Value ($000) $74 Shares 425 Est. Cost $174.12 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $74 Shares 507 Est. Cost $104.60 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $73 Shares 89 Est. Cost $242.70 Unrealized +2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $73 Shares 1,892 Est. Cost $31.74 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $68 Shares 443 Est. Cost $104.11 Unrealized +33.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $65 Shares 743 Est. Cost $80.14 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $61 Shares 2,343 Est. Cost $19.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 257 Est. Cost $227.67 Unrealized +0.8%
ATR APTARGROUP INC 0.0%
Value ($000) $59 Shares 433 Est. Cost $99.30 Unrealized +16.9%
APTIV PLC 0.0%
Value ($000) $57 Shares 439 Est. Cost $78.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $56 Shares 151 Est. Cost $311.09 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $56 Shares 161 Est. Cost $248.45 Unrealized +39.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $56 Shares 421 Est. Cost $77.21 Unrealized +44.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $55 Shares 2,433 Est. Cost $18.71 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $52 Shares 1,049 Est. Cost $41.44 Unrealized +14.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $51 Shares 2,412 Est. Cost $15.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $51 Shares 475 Est. Cost $116.00 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $51 Shares 718 Est. Cost $23.14 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51 Shares 178 Est. Cost $221.18 Unrealized +14.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $49 Shares 494 Est. Cost $40.64 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $83.85 Unrealized +16.7%
FMC FMC CORP 0.0%
Value ($000) $46 Shares 398 Est. Cost $85.12 Unrealized +11.4%
INCY INCYTE CORP 0.0%
Value ($000) $39 Shares 446 Est. Cost $75.68 Unrealized +14.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $38 Shares 154 Est. Cost $206.73 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 72 Est. Cost $462.85 Unrealized +16.0%
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 317 Est. Cost $60.29 Unrealized +49.2%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 513 Est. Cost $41.28 Unrealized +2.6%
ELV ANTHEM INC 0.0%
Value ($000) $30 Shares 94 Est. Cost $250.01 Unrealized +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 20 Est. Cost $1096.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $22 Shares 411 Est. Cost $35.34 Unrealized +19.8%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $396.56 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 192 Est. Cost $83.53 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $90.96 Unrealized +17.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 377 Est. Cost $28.00 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 172 Est. Cost $62.04 Unrealized +25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 341 Est. Cost $27.14 Unrealized +21.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $17 Shares 109 Est. Cost $117.58 Unrealized +8.7%
EQIX EQUINIX INC 0.0%
Value ($000) $16 Shares 23 Est. Cost $617.84 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $27.42 Unrealized +13.9%
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 52 Est. Cost $261.34 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 136 Est. Cost $88.13 Unrealized -1.7%
AFL AFLAC INC 0.0%
Value ($000) $15 Shares 332 Est. Cost $32.10 Unrealized +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $15 Shares 170 Est. Cost $39.74 Unrealized +19.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 117 Est. Cost $98.28 Unrealized +13.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 373 Est. Cost $37.64 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $14 Shares 170 Est. Cost $75.49 Unrealized
VEREIT INC 0.0%
Value ($000) $14 Shares 374 Est. Cost $37.43 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $51.71 Unrealized +2.3%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized