OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,212,184 (100.0% shares, 0.0% debt)

Holdings (408)

META FACEBOOK INC 5.8%
Value ($000) $186,820 Shares 634,300 Est. Cost $224.50 Unrealized +19.1%
AMZN AMAZON COM INC 5.7%
Value ($000) $184,611 Shares 59,666 Est. Cost $122.35 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $153,648 Shares 601,434 Est. Cost $234.27 Unrealized +3.7%
AAPL APPLE INC 4.0%
Value ($000) $127,864 Shares 1,046,779 Est. Cost $106.52 Unrealized +17.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $126,064 Shares 534,689 Est. Cost $191.60 Unrealized +16.3%
PYPL PAYPAL HLDGS INC 3.7%
Value ($000) $120,066 Shares 494,424 Est. Cost $169.91 Unrealized +48.3%
GOOGL ALPHABET INC 3.2%
Value ($000) $103,262 Shares 50,066 Est. Cost $68.06 Unrealized +43.9%
DIS DISNEY WALT CO 3.2%
Value ($000) $103,217 Shares 559,379 Est. Cost $146.42 Unrealized +23.0%
ADBE ADOBE SYSTEMS INCORPORATED 2.8%
Value ($000) $89,255 Shares 187,760 Est. Cost $401.49 Unrealized +16.4%
GOOG ALPHABET INC 2.1%
Value ($000) $68,676 Shares 33,199 Est. Cost $67.29 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $60,178 Shares 682,218 Est. Cost $59.53 Unrealized +39.1%
CRM SALESFORCE COM INC 1.8%
Value ($000) $58,427 Shares 275,768 Est. Cost $189.14 Unrealized +16.3%
DB DEUTSCHE BANK A G 1.7%
Value ($000) $56,011 Shares 4,677,748 Est. Cost $9.06 Unrealized +15.6%
INTC INTEL CORP 1.6%
Value ($000) $51,888 Shares 810,748 Est. Cost $49.90 Unrealized +8.4%
ADSK AUTODESK INC 1.4%
Value ($000) $45,258 Shares 163,299 Est. Cost $205.52 Unrealized +40.3%
TMUS T-MOBILE US INC 1.4%
Value ($000) $43,893 Shares 350,335 Est. Cost $117.45 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $43,000 Shares 317,508 Est. Cost $115.44 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $42,881 Shares 18,405 Est. Cost $1916.11 Unrealized +14.0%
FISV FISERV INC 1.1%
Value ($000) $36,891 Shares 309,905 Est. Cost $112.22 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $34,664 Shares 253,039 Est. Cost $72.95 Unrealized +83.9%
ABBV ABBVIE INC 1.1%
Value ($000) $34,111 Shares 315,196 Est. Cost $83.37 Unrealized +6.6%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $33,530 Shares 866,628 Est. Cost $25.94 Unrealized +18.1%
FTNT FORTINET INC 1.0%
Value ($000) $32,164 Shares 174,404 Est. Cost $21.41 Unrealized +52.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $31,589 Shares 59,163 Est. Cost $11.68 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $30,445 Shares 94,532 Est. Cost $38.25 Unrealized +55.4%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $29,158 Shares 404,920 Est. Cost $53.85 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $27,006 Shares 464,424 Est. Cost $41.75 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $26,883 Shares 295,122 Est. Cost $39.78 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $25,173 Shares 320,681 Est. Cost $63.89 Unrealized +34.8%
TWITTER INC 0.8%
Value ($000) $25,138 Shares 395,060 Est. Cost $32.75 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $24,113 Shares 201,206 Est. Cost $108.52 Unrealized +0.1%
DISH NETWORK CORPORATION 0.7%
Value ($000) $24,027 Shares 663,734 Est. Cost $31.97 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $23,713 Shares 254,975 Est. Cost $77.27 Unrealized
CNC CENTENE CORP DEL 0.7%
Value ($000) $23,315 Shares 364,815 Est. Cost $61.83 Unrealized +0.1%
MS MORGAN STANLEY 0.7%
Value ($000) $22,963 Shares 295,680 Est. Cost $46.20 Unrealized +41.9%
FFIV F5 NETWORKS INC 0.7%
Value ($000) $21,709 Shares 104,059 Est. Cost $151.09 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $21,528 Shares 551,000 Est. Cost $28.64 Unrealized +10.4%
PCG PG&E CORP 0.6%
Value ($000) $20,780 Shares 1,774,537 Est. Cost $11.18 Unrealized +2.7%
NFLX NETFLIX INC 0.6%
Value ($000) $20,550 Shares 39,394 Est. Cost $41.36 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $19,169 Shares 58,621 Est. Cost $213.31 Unrealized +29.8%
VRSN VERISIGN INC 0.6%
Value ($000) $19,095 Shares 96,070 Est. Cost $194.83 Unrealized -0.0%
LINDE PLC 0.6%
Value ($000) $18,738 Shares 66,739 Est. Cost $279.80 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $17,366 Shares 80,000 Est. Cost $176.65 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $16,998 Shares 60,760 Est. Cost $292.17 Unrealized -7.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $16,976 Shares 48,162 Est. Cost $337.02 Unrealized -2.2%
IAC INTERACTIVECORP NEW 0.5%
Value ($000) $16,537 Shares 76,449 Est. Cost $189.35 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $16,281 Shares 70,215 Est. Cost $188.35 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $15,755 Shares 208,369 Est. Cost $68.52 Unrealized +0.4%
SNPS SYNOPSYS INC 0.5%
Value ($000) $15,459 Shares 62,391 Est. Cost $163.46 Unrealized +55.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,285 Shares 93,000 Est. Cost $134.41 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $14,997 Shares 232,038 Est. Cost $53.24 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $14,892 Shares 178,049 Est. Cost $78.77 Unrealized +7.3%
V VISA INC 0.4%
Value ($000) $13,458 Shares 63,560 Est. Cost $199.33 Unrealized +1.9%
XYZ SQUARE INC 0.4%
Value ($000) $12,751 Shares 56,160 Est. Cost $195.07 Unrealized +19.9%
QRVO QORVO INC 0.4%
Value ($000) $12,390 Shares 67,817 Est. Cost $106.41 Unrealized +65.0%
TGT TARGET CORP 0.4%
Value ($000) $12,085 Shares 61,014 Est. Cost $128.09 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $11,918 Shares 19,316 Est. Cost $531.95 Unrealized +17.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $11,486 Shares 152,681 Est. Cost $62.11 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,357 Shares 74,601 Est. Cost $89.39 Unrealized +42.4%
ALC ALCON AG 0.3%
Value ($000) $11,005 Shares 156,501 Est. Cost $69.79 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $10,785 Shares 21,565 Est. Cost $71.16 Unrealized +48.4%
VARIAN MED SYS INC 0.3%
Value ($000) $10,735 Shares 60,809 Est. Cost $176.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,674 Shares 28,689 Est. Cost $316.22 Unrealized +1.1%
C CITIGROUP INC 0.3%
Value ($000) $9,908 Shares 136,198 Est. Cost $56.12 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,460 Shares 149,843 Est. Cost $47.95 Unrealized +6.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $9,226 Shares 38,163 Est. Cost $202.44 Unrealized +0.9%
BA BOEING CO 0.3%
Value ($000) $9,066 Shares 35,591 Est. Cost $209.23 Unrealized +6.2%
DISCOVERY INC 0.3%
Value ($000) $8,800 Shares 238,558 Est. Cost $23.15 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,707 Shares 160,918 Est. Cost $35.44 Unrealized +30.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $8,469 Shares 114,211 Est. Cost $54.46 Unrealized +6.7%
AZO AUTOZONE INC 0.3%
Value ($000) $8,405 Shares 5,985 Est. Cost $919.16 Unrealized +34.7%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $8,363 Shares 393,356 Est. Cost $16.19 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,298 Shares 18,182 Est. Cost $470.56 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,668 Shares 62,952 Est. Cost $100.44 Unrealized +6.6%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $7,604 Shares 884,241 Est. Cost $8.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,564 Shares 33,746 Est. Cost $186.93 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,302 Shares 190,300 Est. Cost $36.78 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,962 Shares 180,121 Est. Cost $37.66 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $6,707 Shares 13,800 Est. Cost $368.26 Unrealized +29.1%
NEM NEWMONT CORP 0.2%
Value ($000) $6,578 Shares 109,141 Est. Cost $31.86 Unrealized +60.9%
AMGN AMGEN INC 0.2%
Value ($000) $6,563 Shares 26,379 Est. Cost $204.40 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,511 Shares 26,778 Est. Cost $221.07 Unrealized +2.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,487 Shares 59,964 Est. Cost $92.89 Unrealized +4.1%
CITRIX SYS INC 0.2%
Value ($000) $6,358 Shares 45,298 Est. Cost $128.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,288 Shares 5,441 Est. Cost $1158.74 Unrealized +0.0%
KR KROGER CO 0.2%
Value ($000) $6,213 Shares 172,642 Est. Cost $25.94 Unrealized +18.8%
VIACOMCBS INC 0.2%
Value ($000) $6,129 Shares 135,893 Est. Cost $43.43 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $6,122 Shares 178,114 Est. Cost $28.37 Unrealized +0.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $5,953 Shares 30,865 Est. Cost $138.35 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,888 Shares 41,631 Est. Cost $101.01 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,627 Shares 58,850 Est. Cost $72.86 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,620 Shares 100,668 Est. Cost $32.73 Unrealized +32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,450 Shares 38,008 Est. Cost $115.84 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,442 Shares 51,936 Est. Cost $66.50 Unrealized +19.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,358 Shares 31,130 Est. Cost $127.30 Unrealized +0.0%
ANSYS INC 0.2%
Value ($000) $5,357 Shares 15,776 Est. Cost $340.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,257 Shares 29,753 Est. Cost $122.01 Unrealized +55.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,233 Shares 57,447 Est. Cost $57.39 Unrealized +18.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,073 Shares 13,210 Est. Cost $406.65 Unrealized +0.3%
QIAGEN NV 0.2%
Value ($000) $4,904 Shares 101,031 Est. Cost $42.20 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,864 Shares 35,929 Est. Cost $110.11 Unrealized +22.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,864 Shares 65,031 Est. Cost $66.24 Unrealized -10.7%
ZTS ZOETIS INC 0.2%
Value ($000) $4,854 Shares 30,820 Est. Cost $150.21 Unrealized +1.0%
CERNER CORP 0.2%
Value ($000) $4,853 Shares 67,513 Est. Cost $72.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,847 Shares 6,559 Est. Cost $251.46 Unrealized +0.0%
TSLA TESLA INC 0.2%
Value ($000) $4,840 Shares 7,246 Est. Cost $146.03 Unrealized +71.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,725 Shares 33,984 Est. Cost $108.72 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,611 Shares 40,286 Est. Cost $100.58 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,519 Shares 41,959 Est. Cost $67.15 Unrealized +35.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,487 Shares 52,974 Est. Cost $67.35 Unrealized +0.2%
KELLOGG CO 0.1%
Value ($000) $4,415 Shares 69,744 Est. Cost $49.59 Unrealized -5.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,314 Shares 73,972 Est. Cost $43.49 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,217 Shares 8,913 Est. Cost $484.01 Unrealized +0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $4,191 Shares 54,367 Est. Cost $64.77 Unrealized -2.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,171 Shares 49,456 Est. Cost $72.52 Unrealized -1.5%
WMT WALMART INC 0.1%
Value ($000) $4,093 Shares 30,133 Est. Cost $43.10 Unrealized +0.5%
STT STATE STR CORP 0.1%
Value ($000) $4,058 Shares 48,298 Est. Cost $53.43 Unrealized +23.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,039 Shares 65,867 Est. Cost $41.35 Unrealized +18.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,025 Shares 43,008 Est. Cost $82.07 Unrealized -9.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,978 Shares 21,291 Est. Cost $140.97 Unrealized +32.0%
PFE PFIZER INC 0.1%
Value ($000) $3,910 Shares 107,923 Est. Cost $28.01 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,824 Shares 43,377 Est. Cost $37.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,810 Shares 23,190 Est. Cost $134.90 Unrealized +0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,739 Shares 70,585 Est. Cost $37.17 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,636 Shares 29,671 Est. Cost $48.13 Unrealized +44.3%
MMM 3M CO 0.1%
Value ($000) $3,600 Shares 18,685 Est. Cost $111.09 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,595 Shares 45,601 Est. Cost $69.71 Unrealized +0.4%
HSY HERSHEY CO 0.1%
Value ($000) $3,579 Shares 22,631 Est. Cost $130.90 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,514 Shares 69,911 Est. Cost $40.90 Unrealized -1.1%
BAND BANDWIDTH INC 0.1%
Value ($000) $3,473 Shares 27,400 Est. Cost $154.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,438 Shares 30,783 Est. Cost $87.12 Unrealized +22.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,402 Shares 12,515 Est. Cost $199.70 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,333 Shares 6,155 Est. Cost $552.79 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,288 Shares 20,816 Est. Cost $119.24 Unrealized +26.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,233 Shares 6,549 Est. Cost $493.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,186 Shares 6,280 Est. Cost $29.73 Unrealized +4.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,170 Shares 29,014 Est. Cost $85.84 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,161 Shares 24,502 Est. Cost $100.42 Unrealized +7.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,077 Shares 11,659 Est. Cost $223.81 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,036 Shares 26,423 Est. Cost $97.65 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,947 Shares 11,555 Est. Cost $238.59 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,818 Shares 37,097 Est. Cost $58.66 Unrealized -0.3%
T AT&T INC 0.1%
Value ($000) $2,781 Shares 91,871 Est. Cost $16.24 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,773 Shares 27,907 Est. Cost $83.48 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,719 Shares 14,457 Est. Cost $154.85 Unrealized +8.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,688 Shares 30,770 Est. Cost $72.59 Unrealized +8.5%
DXCM DEXCOM INC 0.1%
Value ($000) $2,679 Shares 7,455 Est. Cost $92.79 Unrealized +1.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,619 Shares 8,674 Est. Cost $292.31 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,587 Shares 6,171 Est. Cost $331.55 Unrealized +20.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,541 Shares 49,136 Est. Cost $40.44 Unrealized +0.4%
RMD RESMED INC 0.1%
Value ($000) $2,535 Shares 13,066 Est. Cost $191.50 Unrealized +0.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,510 Shares 19,840 Est. Cost $94.44 Unrealized +6.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,381 Shares 22,464 Est. Cost $88.63 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,318 Shares 10,463 Est. Cost $184.25 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,240 Shares 13,179 Est. Cost $118.03 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,202 Shares 11,999 Est. Cost $128.41 Unrealized +19.1%
AON AON PLC 0.1%
Value ($000) $2,197 Shares 9,546 Est. Cost $195.92 Unrealized +8.4%
EOG EOG RES INC 0.1%
Value ($000) $2,166 Shares 29,866 Est. Cost $42.17 Unrealized +19.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,164 Shares 74,099 Est. Cost $17.23 Unrealized +27.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,116 Shares 34,568 Est. Cost $51.93 Unrealized -4.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,063 Shares 4,216 Est. Cost $488.11 Unrealized +2.6%
XYL XYLEM INC 0.1%
Value ($000) $2,056 Shares 19,549 Est. Cost $88.32 Unrealized +8.5%
CPRT COPART INC 0.1%
Value ($000) $2,028 Shares 18,674 Est. Cost $28.83 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,008 Shares 73,868 Est. Cost $20.59 Unrealized +15.1%
INPHI CORP 0.1%
Value ($000) $1,998 Shares 11,200 Est. Cost $178.39 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,971 Shares 23,254 Est. Cost $81.07 Unrealized +1.5%
HUM HUMANA INC 0.1%
Value ($000) $1,941 Shares 4,630 Est. Cost $381.50 Unrealized -0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,881 Shares 34,002 Est. Cost $33.19 Unrealized +21.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,869 Shares 12,437 Est. Cost $117.33 Unrealized +10.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,848 Shares 4,610 Est. Cost $333.61 Unrealized +10.0%
TER TERADYNE INC 0.1%
Value ($000) $1,827 Shares 15,016 Est. Cost $102.89 Unrealized +19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,777 Shares 17,435 Est. Cost $93.69 Unrealized +10.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,776 Shares 33,198 Est. Cost $37.94 Unrealized +17.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,763 Shares 7,114 Est. Cost $209.17 Unrealized +3.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,755 Shares 6,772 Est. Cost $188.08 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,694 Shares 4,802 Est. Cost $317.35 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,682 Shares 100,994 Est. Cost $10.78 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,643 Shares 87,641 Est. Cost $13.48 Unrealized +5.9%
MET METLIFE INC 0.1%
Value ($000) $1,608 Shares 26,450 Est. Cost $40.80 Unrealized +16.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,600 Shares 57,486 Est. Cost $24.76 Unrealized +4.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,584 Shares 31,262 Est. Cost $31.25 Unrealized +10.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,579 Shares 5,300 Est. Cost $367.69 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,579 Shares 66,673 Est. Cost $16.75 Unrealized +6.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,563 Shares 10,600 Est. Cost $34.57 Unrealized +28.4%
ROKU ROKU INC 0.0%
Value ($000) $1,531 Shares 4,700 Est. Cost $391.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,515 Shares 15,453 Est. Cost $79.98 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,507 Shares 21,053 Est. Cost $57.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,501 Shares 18,979 Est. Cost $51.94 Unrealized +36.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,459 Shares 24,457 Est. Cost $49.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,388 Shares 23,715 Est. Cost $49.83 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,365 Shares 10,219 Est. Cost $70.69 Unrealized +49.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,356 Shares 8,537 Est. Cost $138.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,317 Shares 49,465 Est. Cost $18.92 Unrealized +24.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,313 Shares 53,257 Est. Cost $24.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,305 Shares 7,735 Est. Cost $136.80 Unrealized +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,300 Shares 10,748 Est. Cost $112.90 Unrealized +1.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,248 Shares 3,267 Est. Cost $84.35 Unrealized +6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,245 Shares 6,150 Est. Cost $231.90 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,216 Shares 3,165 Est. Cost $374.29 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,194 Shares 7,163 Est. Cost $103.34 Unrealized +54.7%
ELV ANTHEM INC 0.0%
Value ($000) $1,177 Shares 3,278 Est. Cost $299.34 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,165 Shares 5,777 Est. Cost $188.96 Unrealized +1.0%
HPQ HP INC 0.0%
Value ($000) $1,153 Shares 36,300 Est. Cost $23.33 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,129 Shares 16,092 Est. Cost $56.60 Unrealized +20.3%
ABIOMED INC 0.0%
Value ($000) $1,121 Shares 3,517 Est. Cost $318.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,113 Shares 15,752 Est. Cost $41.53 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,104 Shares 4,822 Est. Cost $204.05 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,091 Shares 11,318 Est. Cost $23.91 Unrealized +19.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,090 Shares 3,748 Est. Cost $223.22 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,089 Shares 15,198 Est. Cost $54.78 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,089 Shares 15,384 Est. Cost $62.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,068 Shares 4,968 Est. Cost $220.06 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,064 Shares 3,777 Est. Cost $237.07 Unrealized +19.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,064 Shares 3,961 Est. Cost $176.98 Unrealized +29.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,055 Shares 15,038 Est. Cost $50.67 Unrealized +19.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,002 Shares 59,775 Est. Cost $15.41 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $998 Shares 7,568 Est. Cost $75.56 Unrealized +47.9%
AOS SMITH A O CORP 0.0%
Value ($000) $998 Shares 14,765 Est. Cost $55.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $993 Shares 2,046 Est. Cost $244.65 Unrealized +82.3%
GGG GRACO INC 0.0%
Value ($000) $987 Shares 13,785 Est. Cost $52.97 Unrealized +25.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $986 Shares 5,583 Est. Cost $178.83 Unrealized -0.8%
WAT WATERS CORP 0.0%
Value ($000) $981 Shares 3,451 Est. Cost $273.06 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $979 Shares 6,505 Est. Cost $149.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $976 Shares 26,064 Est. Cost $19.53 Unrealized +44.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $974 Shares 8,249 Est. Cost $100.98 Unrealized +0.7%
HD HOME DEPOT INC 0.0%
Value ($000) $969 Shares 3,175 Est. Cost $236.37 Unrealized +3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $963 Shares 5,818 Est. Cost $141.91 Unrealized +2.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $961 Shares 1,930 Est. Cost $503.06 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $944 Shares 5,745 Est. Cost $125.03 Unrealized +31.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $939 Shares 2,851 Est. Cost $162.42 Unrealized +68.9%
PODD INSULET CORP 0.0%
Value ($000) $935 Shares 3,582 Est. Cost $248.10 Unrealized +7.9%
PNR PENTAIR PLC 0.0%
Value ($000) $930 Shares 14,926 Est. Cost $40.82 Unrealized +32.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $924 Shares 15,169 Est. Cost $51.21 Unrealized +7.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $921 Shares 7,177 Est. Cost $110.47 Unrealized +24.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $919 Shares 6,933 Est. Cost $117.48 Unrealized +10.4%
NTAP NETAPP INC 0.0%
Value ($000) $912 Shares 12,546 Est. Cost $59.71 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $908 Shares 12,653 Est. Cost $52.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $908 Shares 8,637 Est. Cost $70.06 Unrealized +20.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $906 Shares 20,770 Est. Cost $30.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $904 Shares 6,475 Est. Cost $107.32 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $902 Shares 42,021 Est. Cost $16.82 Unrealized +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $901 Shares 5,882 Est. Cost $104.03 Unrealized +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $899 Shares 57,197 Est. Cost $8.50 Unrealized +41.6%
TTC TORO CO 0.0%
Value ($000) $896 Shares 8,692 Est. Cost $99.96 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $892 Shares 43,153 Est. Cost $10.66 Unrealized +50.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $890 Shares 2,649 Est. Cost $231.23 Unrealized +34.0%
KEY KEYCORP 0.0%
Value ($000) $889 Shares 44,507 Est. Cost $10.93 Unrealized +39.3%
STE STERIS PLC 0.0%
Value ($000) $886 Shares 4,653 Est. Cost $156.36 Unrealized +13.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $872 Shares 9,670 Est. Cost $62.80 Unrealized +23.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $872 Shares 4,750 Est. Cost $129.73 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $862 Shares 6,907 Est. Cost $108.06 Unrealized +6.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $855 Shares 19,359 Est. Cost $33.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $852 Shares 5,752 Est. Cost $131.67 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $850 Shares 5,999 Est. Cost $127.21 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $829 Shares 11,147 Est. Cost $71.52 Unrealized +6.2%
INCY INCYTE CORP 0.0%
Value ($000) $816 Shares 10,043 Est. Cost $84.92 Unrealized +0.5%
VTRS VIATRIS INC 0.0%
Value ($000) $813 Shares 58,226 Est. Cost $13.33 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $811 Shares 4,527 Est. Cost $41.25 Unrealized +49.3%
SYY SYSCO CORP 0.0%
Value ($000) $783 Shares 9,940 Est. Cost $60.02 Unrealized +13.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $765 Shares 3,291 Est. Cost $160.37 Unrealized +25.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $764 Shares 5,428 Est. Cost $117.60 Unrealized -1.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $761 Shares 3,380 Est. Cost $156.32 Unrealized +27.1%
IVZ INVESCO LTD 0.0%
Value ($000) $753 Shares 29,864 Est. Cost $18.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $753 Shares 2,836 Est. Cost $223.60 Unrealized +4.9%
G GENPACT LIMITED 0.0%
Value ($000) $751 Shares 17,548 Est. Cost $37.10 Unrealized +5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $747 Shares 34,563 Est. Cost $18.00 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $740 Shares 4,179 Est. Cost $19.11 Unrealized +54.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $732 Shares 9,374 Est. Cost $70.39 Unrealized +1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $701 Shares 4,678 Est. Cost $102.90 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $701 Shares 14,828 Est. Cost $32.12 Unrealized +19.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $700 Shares 5,206 Est. Cost $86.02 Unrealized +36.7%
HAS HASBRO INC 0.0%
Value ($000) $694 Shares 7,220 Est. Cost $69.64 Unrealized +12.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $692 Shares 11,940 Est. Cost $49.68 Unrealized +16.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $692 Shares 11,486 Est. Cost $47.78 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $690 Shares 31,560 Est. Cost $15.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $685 Shares 13,428 Est. Cost $49.40 Unrealized +1.4%
CIEN CIENA CORP 0.0%
Value ($000) $682 Shares 12,465 Est. Cost $53.81 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $680 Shares 8,855 Est. Cost $63.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $678 Shares 477 Est. Cost $13.50 Unrealized +114.3%
AVTR AVANTOR INC 0.0%
Value ($000) $659 Shares 22,768 Est. Cost $28.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $655 Shares 10,785 Est. Cost $55.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $653 Shares 8,104 Est. Cost $76.36 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $641 Shares 136 Est. Cost $3809.95 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $640 Shares 9,242 Est. Cost $62.07 Unrealized +9.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $640 Shares 7,330 Est. Cost $91.72 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $634 Shares 3,391 Est. Cost $122.32 Unrealized +30.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 4,862 Est. Cost $98.47 Unrealized +21.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $613 Shares 6,355 Est. Cost $75.46 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $593 Shares 14,378 Est. Cost $34.03 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $585 Shares 50,047 Est. Cost $8.64 Unrealized +7.9%
INTU INTUIT 0.0%
Value ($000) $582 Shares 1,520 Est. Cost $360.77 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $581 Shares 19,613 Est. Cost $15.91 Unrealized +34.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $575 Shares 5,968 Est. Cost $94.74 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $571 Shares 3,679 Est. Cost $101.94 Unrealized +38.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $550 Shares 13,516 Est. Cost $22.75 Unrealized +51.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $542 Shares 8,155 Est. Cost $56.26 Unrealized -4.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $542 Shares 11,758 Est. Cost $46.82 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $532 Shares 6,077 Est. Cost $79.57 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $527 Shares 8,799 Est. Cost $44.76 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $508 Shares 5,703 Est. Cost $81.25 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $503 Shares 3,345 Est. Cost $112.40 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $490 Shares 5,784 Est. Cost $73.93 Unrealized +8.9%
EBAY EBAY INC. 0.0%
Value ($000) $489 Shares 7,978 Est. Cost $29.24 Unrealized +82.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $473 Shares 1,713 Est. Cost $227.90 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $464 Shares 12,352 Est. Cost $24.26 Unrealized +17.1%
XILINX INC 0.0%
Value ($000) $451 Shares 3,636 Est. Cost $133.65 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $423 Shares 1,019 Est. Cost $345.57 Unrealized +12.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $398 Shares 2,611 Est. Cost $107.40 Unrealized +25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $389 Shares 5,831 Est. Cost $48.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $385 Shares 3,001 Est. Cost $99.10 Unrealized +13.1%
PEP PEPSICO INC 0.0%
Value ($000) $376 Shares 2,659 Est. Cost $115.95 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value ($000) $363 Shares 3,369 Est. Cost $87.58 Unrealized +26.9%
UNP UNION PAC CORP 0.0%
Value ($000) $357 Shares 1,620 Est. Cost $156.50 Unrealized +20.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $330 Shares 2,557 Est. Cost $125.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $329 Shares 4,472 Est. Cost $48.78 Unrealized +40.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $326 Shares 6,626 Est. Cost $39.48 Unrealized +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $319 Shares 5,325 Est. Cost $36.50 Unrealized +28.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $310 Shares 2,206 Est. Cost $127.35 Unrealized -4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $297 Shares 6,815 Est. Cost $36.66 Unrealized +15.9%
WDAY WORKDAY INC 0.0%
Value ($000) $282 Shares 1,136 Est. Cost $232.36 Unrealized +6.3%
FDX FEDEX CORP 0.0%
Value ($000) $271 Shares 954 Est. Cost $215.16 Unrealized +8.8%
LEN LENNAR CORP 0.0%
Value ($000) $271 Shares 2,680 Est. Cost $66.90 Unrealized +17.2%
DE DEERE & CO 0.0%
Value ($000) $268 Shares 717 Est. Cost $198.29 Unrealized +55.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $253 Shares 19,281 Est. Cost $9.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $242 Shares 1,284 Est. Cost $149.82 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $241 Shares 3,700 Est. Cost $58.56 Unrealized +5.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $239 Shares 3,578 Est. Cost $46.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $233 Shares 653 Est. Cost $322.08 Unrealized +5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $231 Shares 1,536 Est. Cost $135.52 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $225 Shares 1,589 Est. Cost $105.70 Unrealized +17.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $212 Shares 2,732 Est. Cost $62.97 Unrealized +15.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $201 Shares 3,234 Est. Cost $41.45 Unrealized +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $199 Shares 2,882 Est. Cost $68.18 Unrealized -2.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $197 Shares 1,567 Est. Cost $101.03 Unrealized +7.2%
ARMK ARAMARK 0.0%
Value ($000) $195 Shares 5,171 Est. Cost $22.62 Unrealized +14.1%
DISCOVERY INC 0.0%
Value ($000) $194 Shares 4,456 Est. Cost $43.46 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $190 Shares 770 Est. Cost $174.80 Unrealized +7.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $186 Shares 2,115 Est. Cost $78.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $184 Shares 249 Est. Cost $228.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $179 Shares 638 Est. Cost $242.76 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $179 Shares 1,627 Est. Cost $91.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $174 Shares 953 Est. Cost $145.12 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $172 Shares 469 Est. Cost $367.29 Unrealized -5.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $170 Shares 2,674 Est. Cost $55.29 Unrealized +11.8%
TREX TREX CO INC 0.0%
Value ($000) $170 Shares 1,862 Est. Cost $94.04 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $168 Shares 785 Est. Cost $195.44 Unrealized +3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $167 Shares 2,159 Est. Cost $27.10 Unrealized +7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $161 Shares 3,149 Est. Cost $27.69 Unrealized +9.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $156 Shares 2,088 Est. Cost $58.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $156 Shares 4,744 Est. Cost $24.97 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $155 Shares 647 Est. Cost $197.77 Unrealized -2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $150 Shares 5,845 Est. Cost $25.66 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $148 Shares 3,887 Est. Cost $28.89 Unrealized +25.2%
IHS MARKIT LTD 0.0%
Value ($000) $144 Shares 1,491 Est. Cost $76.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $143 Shares 941 Est. Cost $149.01 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $142 Shares 808 Est. Cost $130.95 Unrealized +5.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $142 Shares 5,564 Est. Cost $25.52 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $138 Shares 954 Est. Cost $119.36 Unrealized +16.5%
EFX EQUIFAX INC 0.0%
Value ($000) $138 Shares 762 Est. Cost $170.61 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $136 Shares 1,282 Est. Cost $61.95 Unrealized +5.8%
CME CME GROUP INC 0.0%
Value ($000) $136 Shares 668 Est. Cost $149.06 Unrealized +9.5%
FAST FASTENAL CO 0.0%
Value ($000) $134 Shares 2,657 Est. Cost $17.34 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $133 Shares 1,043 Est. Cost $100.34 Unrealized +7.5%
L BRANDS INC 0.0%
Value ($000) $132 Shares 2,135 Est. Cost $61.83 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $129 Shares 682 Est. Cost $133.15 Unrealized +13.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $127 Shares 20,871 Est. Cost $6.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $126 Shares 368 Est. Cost $79.25 Unrealized +2.1%
AME AMETEK INC 0.0%
Value ($000) $126 Shares 990 Est. Cost $93.11 Unrealized +25.5%
ETN EATON CORP PLC 0.0%
Value ($000) $125 Shares 905 Est. Cost $81.57 Unrealized +45.8%
ACM AECOM 0.0%
Value ($000) $125 Shares 1,954 Est. Cost $47.80 Unrealized +14.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $121 Shares 1,319 Est. Cost $83.83 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $121 Shares 1,402 Est. Cost $64.43 Unrealized +9.1%
MCO MOODYS CORP 0.0%
Value ($000) $116 Shares 389 Est. Cost $269.15 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $115 Shares 2,497 Est. Cost $36.84 Unrealized +4.8%
EQIX EQUINIX INC 0.0%
Value ($000) $114 Shares 168 Est. Cost $623.62 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $113 Shares 995 Est. Cost $60.65 Unrealized +31.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $113 Shares 358 Est. Cost $270.58 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $112 Shares 534 Est. Cost $204.75 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $112 Shares 3,030 Est. Cost $27.21 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $112 Shares 863 Est. Cost $150.65 Unrealized -2.4%
EXC EXELON CORP 0.0%
Value ($000) $111 Shares 2,534 Est. Cost $25.65 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $111 Shares 359 Est. Cost $272.15 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $111 Shares 1,469 Est. Cost $80.91 Unrealized +1.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $111 Shares 1,468 Est. Cost $27.39 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $107 Shares 2,093 Est. Cost $41.17 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $107 Shares 289 Est. Cost $383.41 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $107 Shares 453 Est. Cost $204.14 Unrealized +8.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $106 Shares 797 Est. Cost $47.65 Unrealized +11.4%
DUKE REALTY CORP 0.0%
Value ($000) $106 Shares 2,521 Est. Cost $42.05 Unrealized
VEREIT INC 0.0%
Value ($000) $105 Shares 2,721 Est. Cost $38.43 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $105 Shares 167 Est. Cost $628.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 383 Est. Cost $272.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $100 Shares 1,036 Est. Cost $92.04 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $99 Shares 725 Est. Cost $111.11 Unrealized +7.6%
FMC FMC CORP 0.0%
Value ($000) $98 Shares 887 Est. Cost $90.44 Unrealized +4.8%
NKE NIKE INC 0.0%
Value ($000) $87 Shares 655 Est. Cost $121.73 Unrealized +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $82 Shares 1,602 Est. Cost $42.28 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $81 Shares 556 Est. Cost $69.10 Unrealized +119.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $80 Shares 330 Est. Cost $217.95 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $79 Shares 395 Est. Cost $153.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $78 Shares 490 Est. Cost $148.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $78 Shares 53 Est. Cost $1377.05 Unrealized +23.2%
SPLUNK INC 0.0%
Value ($000) $77 Shares 567 Est. Cost $169.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $69 Shares 742 Est. Cost $43.89 Unrealized +18.5%
EIX EDISON INTL 0.0%
Value ($000) $63 Shares 1,073 Est. Cost $47.10 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $61 Shares 2,554 Est. Cost $18.70 Unrealized -1.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $56 Shares 1,729 Est. Cost $34.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45 Shares 2,887 Est. Cost $8.99 Unrealized +33.2%