OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,685,084 (100.0% shares, 0.0% debt)

Holdings (440)

META FACEBOOK INC 5.8%
Value ($000) $212,390 Shares 596,098 Est. Cost $224.50 Unrealized +41.9%
AMZN AMAZON COM INC 5.8%
Value ($000) $211,908 Shares 63,682 Est. Cost $125.12 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 4.8%
Value ($000) $177,224 Shares 643,213 Est. Cost $191.57 Unrealized +37.6%
ADBE ADOBE SYSTEMS INCORPORATED 4.0%
Value ($000) $149,219 Shares 240,044 Est. Cost $426.32 Unrealized +20.9%
AAPL APPLE INC 3.3%
Value ($000) $122,605 Shares 840,563 Est. Cost $106.52 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $122,188 Shares 439,066 Est. Cost $234.27 Unrealized +19.3%
GOOGL ALPHABET INC 2.9%
Value ($000) $108,509 Shares 40,270 Est. Cost $68.06 Unrealized +70.3%
CRM SALESFORCE COM INC 2.8%
Value ($000) $103,196 Shares 426,555 Est. Cost $202.77 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $97,565 Shares 918,780 Est. Cost $74.91 Unrealized +7.9%
GOOG ALPHABET INC 2.4%
Value ($000) $89,230 Shares 32,994 Est. Cost $67.29 Unrealized +75.8%
MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $83,583 Shares 1,077,384 Est. Cost $67.90 Unrealized +21.3%
ADSK AUTODESK INC 2.2%
Value ($000) $80,508 Shares 250,702 Est. Cost $233.32 Unrealized +22.3%
TMUS T-MOBILE US INC 2.1%
Value ($000) $78,967 Shares 548,304 Est. Cost $123.14 Unrealized +8.2%
DIS DISNEY WALT CO 2.1%
Value ($000) $78,176 Shares 444,133 Est. Cost $146.42 Unrealized +20.0%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $66,123 Shares 30,356 Est. Cost $2065.89 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $52,861 Shares 128,234 Est. Cost $357.22 Unrealized +3.3%
FTNT FORTINET INC 1.3%
Value ($000) $47,348 Shares 173,919 Est. Cost $21.41 Unrealized +99.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $42,617 Shares 280,780 Est. Cost $126.36 Unrealized +10.6%
BA BOEING CO 1.1%
Value ($000) $40,115 Shares 177,124 Est. Cost $235.23 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $38,222 Shares 258,871 Est. Cost $74.29 Unrealized +78.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $38,175 Shares 70,693 Est. Cost $467.17 Unrealized -0.3%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $38,012 Shares 990,917 Est. Cost $27.28 Unrealized +34.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $37,395 Shares 93,710 Est. Cost $38.25 Unrealized +54.9%
ABT ABBOTT LABS 1.0%
Value ($000) $36,645 Shares 302,905 Est. Cost $108.11 Unrealized -0.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $36,421 Shares 150,060 Est. Cost $204.27 Unrealized +2.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $33,965 Shares 119,213 Est. Cost $191.60 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $33,839 Shares 90,265 Est. Cost $250.50 Unrealized +27.5%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $33,196 Shares 489,112 Est. Cost $52.07 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $32,164 Shares 576,629 Est. Cost $42.07 Unrealized +3.2%
FISV FISERV INC 0.8%
Value ($000) $31,121 Shares 270,360 Est. Cost $112.22 Unrealized +3.6%
NKE NIKE INC 0.8%
Value ($000) $30,650 Shares 182,972 Est. Cost $125.66 Unrealized +0.0%
PEP PEPSICO INC 0.8%
Value ($000) $29,316 Shares 186,785 Est. Cost $126.02 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $26,488 Shares 280,836 Est. Cost $39.78 Unrealized +17.9%
CAT CATERPILLAR INC 0.7%
Value ($000) $26,140 Shares 126,435 Est. Cost $198.80 Unrealized +6.6%
AVGO BROADCOM INC 0.7%
Value ($000) $25,726 Shares 53,000 Est. Cost $42.05 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $25,709 Shares 104,342 Est. Cost $207.80 Unrealized +6.3%
TWITTER INC 0.6%
Value ($000) $22,449 Shares 321,845 Est. Cost $32.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $21,671 Shares 29,126 Est. Cost $579.51 Unrealized +16.2%
UBS UBS GROUP AG 0.6%
Value ($000) $21,117 Shares 1,280,993 Est. Cost $15.79 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value ($000) $20,927 Shares 96,718 Est. Cost $194.83 Unrealized +10.8%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $20,816 Shares 1,647,046 Est. Cost $9.06 Unrealized +34.3%
NFLX NETFLIX INC 0.6%
Value ($000) $20,479 Shares 39,567 Est. Cost $41.36 Unrealized +23.6%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $20,348 Shares 98,535 Est. Cost $151.09 Unrealized +27.3%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $19,914 Shares 510,620 Est. Cost $37.33 Unrealized +0.9%
CERNER CORP 0.5%
Value ($000) $19,285 Shares 239,895 Est. Cost $78.22 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $18,444 Shares 220,568 Est. Cost $77.27 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $18,006 Shares 62,524 Est. Cost $163.46 Unrealized +55.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $17,971 Shares 160,071 Est. Cost $78.77 Unrealized +19.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $17,656 Shares 258,542 Est. Cost $53.51 Unrealized +4.4%
ABBV ABBVIE INC 0.5%
Value ($000) $17,483 Shares 150,325 Est. Cost $83.37 Unrealized +13.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $15,870 Shares 107,798 Est. Cost $110.74 Unrealized +13.1%
PCG PG&E CORP 0.4%
Value ($000) $15,598 Shares 1,774,537 Est. Cost $11.18 Unrealized -5.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $14,879 Shares 76,309 Est. Cost $12.65 Unrealized +26.5%
ALC ALCON AG 0.4%
Value ($000) $14,711 Shares 202,002 Est. Cost $69.90 Unrealized +0.5%
BIIB BIOGEN INC 0.4%
Value ($000) $13,339 Shares 40,826 Est. Cost $292.17 Unrealized +3.7%
PFE PFIZER INC 0.3%
Value ($000) $12,668 Shares 295,913 Est. Cost $29.91 Unrealized +3.6%
AMGN AMGEN INC 0.3%
Value ($000) $12,600 Shares 52,167 Est. Cost $208.40 Unrealized +2.0%
T AT&T INC 0.3%
Value ($000) $12,507 Shares 445,899 Est. Cost $16.83 Unrealized +0.9%
NOW SERVICENOW INC 0.3%
Value ($000) $12,457 Shares 21,190 Est. Cost $71.16 Unrealized +42.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $12,152 Shares 49,058 Est. Cost $230.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $12,021 Shares 263,619 Est. Cost $39.05 Unrealized +7.7%
LINDE PLC 0.3%
Value ($000) $11,478 Shares 37,494 Est. Cost $279.80 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $11,419 Shares 89,186 Est. Cost $98.89 Unrealized +3.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $11,313 Shares 49,296 Est. Cost $208.60 Unrealized +10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $11,106 Shares 29,374 Est. Cost $333.04 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $11,020 Shares 29,909 Est. Cost $353.54 Unrealized
INTU INTUIT 0.3%
Value ($000) $10,279 Shares 19,396 Est. Cost $416.69 Unrealized +1.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $9,734 Shares 74,086 Est. Cost $95.78 Unrealized +12.8%
AZO AUTOZONE INC 0.3%
Value ($000) $9,693 Shares 5,970 Est. Cost $919.16 Unrealized +57.7%
QRVO QORVO INC 0.3%
Value ($000) $9,480 Shares 50,000 Est. Cost $106.41 Unrealized +73.3%
MSCI MSCI INC 0.2%
Value ($000) $8,709 Shares 14,614 Est. Cost $402.33 Unrealized +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $7,796 Shares 44,954 Est. Cost $140.78 Unrealized +26.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $7,769 Shares 219,714 Est. Cost $23.63 Unrealized +13.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,567 Shares 50,511 Est. Cost $121.51 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,461 Shares 93,850 Est. Cost $71.62 Unrealized +2.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $7,440 Shares 211,304 Est. Cost $28.88 Unrealized +9.5%
MS MORGAN STANLEY 0.2%
Value ($000) $7,431 Shares 77,427 Est. Cost $46.20 Unrealized +59.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,429 Shares 29,049 Est. Cost $221.15 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,366 Shares 99,856 Est. Cost $65.87 Unrealized -1.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $7,365 Shares 175,808 Est. Cost $31.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,362 Shares 12,192 Est. Cost $32.71 Unrealized +9.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $7,230 Shares 13,800 Est. Cost $368.26 Unrealized +37.4%
NEM NEWMONT CORP 0.2%
Value ($000) $7,227 Shares 115,037 Est. Cost $33.20 Unrealized +74.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $7,055 Shares 39,001 Est. Cost $142.33 Unrealized +10.6%
SVB FINANCIAL GROUP 0.2%
Value ($000) $6,951 Shares 12,640 Est. Cost $520.77 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,763 Shares 484,773 Est. Cost $10.09 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $6,751 Shares 249,013 Est. Cost $23.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $6,536 Shares 37,535 Est. Cost $124.86 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,489 Shares 67,275 Est. Cost $75.93 Unrealized +12.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,157 Shares 84,546 Est. Cost $54.46 Unrealized +26.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,151 Shares 27,137 Est. Cost $197.01 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $6,146 Shares 61,586 Est. Cost $103.39 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,141 Shares 10,687 Est. Cost $487.30 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,108 Shares 35,819 Est. Cost $101.01 Unrealized +46.4%
STT STATE STR CORP 0.2%
Value ($000) $6,009 Shares 68,960 Est. Cost $59.13 Unrealized +22.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,765 Shares 11,628 Est. Cost $406.65 Unrealized -1.0%
HUM HUMANA INC 0.2%
Value ($000) $5,663 Shares 13,297 Est. Cost $405.31 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $5,610 Shares 167,514 Est. Cost $29.82 Unrealized +1.5%
USB US BANCORP DEL 0.2%
Value ($000) $5,552 Shares 99,965 Est. Cost $42.78 Unrealized +11.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,496 Shares 38,178 Est. Cost $111.78 Unrealized +23.8%
FDX FEDEX CORP 0.1%
Value ($000) $5,312 Shares 18,975 Est. Cost $267.52 Unrealized +1.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,267 Shares 60,837 Est. Cost $77.19 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,253 Shares 2,819 Est. Cost $25.99 Unrealized +9.8%
MMM 3M CO 0.1%
Value ($000) $5,023 Shares 25,377 Est. Cost $118.82 Unrealized +18.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,008 Shares 49,193 Est. Cost $66.50 Unrealized +31.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,995 Shares 56,684 Est. Cost $67.70 Unrealized +7.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,987 Shares 87,733 Est. Cost $56.71 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,934 Shares 40,636 Est. Cost $90.37 Unrealized +12.5%
KR KROGER CO 0.1%
Value ($000) $4,927 Shares 121,068 Est. Cost $25.94 Unrealized +31.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4,850 Shares 28,743 Est. Cost $129.17 Unrealized +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,780 Shares 31,732 Est. Cost $122.42 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,769 Shares 47,552 Est. Cost $57.39 Unrealized +42.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,643 Shares 31,317 Est. Cost $106.54 Unrealized +20.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,574 Shares 15,374 Est. Cost $203.77 Unrealized +6.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,465 Shares 18,337 Est. Cost $140.97 Unrealized +36.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,425 Shares 17,500 Est. Cost $226.54 Unrealized +5.3%
PROOFPOINT INC 0.1%
Value ($000) $4,367 Shares 25,000 Est. Cost $174.68 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,300 Shares 171,666 Est. Cost $19.00 Unrealized +7.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,258 Shares 55,045 Est. Cost $72.84 Unrealized +3.9%
TGT TARGET CORP 0.1%
Value ($000) $4,212 Shares 16,133 Est. Cost $128.09 Unrealized +49.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,179 Shares 75,479 Est. Cost $42.32 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,133 Shares 24,001 Est. Cost $134.41 Unrealized +7.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,089 Shares 22,718 Est. Cost $160.19 Unrealized +7.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,997 Shares 7,754 Est. Cost $92.91 Unrealized +3.4%
KO COCA COLA CO 0.1%
Value ($000) $3,802 Shares 66,670 Est. Cost $47.27 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $3,698 Shares 5,381 Est. Cost $146.03 Unrealized +48.7%
CPRT COPART INC 0.1%
Value ($000) $3,649 Shares 24,820 Est. Cost $29.36 Unrealized +5.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,603 Shares 56,956 Est. Cost $52.63 Unrealized +3.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $3,553 Shares 27,400 Est. Cost $154.91 Unrealized -19.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,542 Shares 225,606 Est. Cost $15.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,531 Shares 2,396 Est. Cost $1158.74 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,511 Shares 24,051 Est. Cost $137.27 Unrealized +1.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,511 Shares 7,898 Est. Cost $369.67 Unrealized +13.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,507 Shares 63,516 Est. Cost $44.79 Unrealized +16.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,411 Shares 159,916 Est. Cost $15.04 Unrealized +12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,411 Shares 20,874 Est. Cost $155.58 Unrealized +0.1%
COVANTA HLDG CORP 0.1%
Value ($000) $3,377 Shares 168,000 Est. Cost $20.10 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,348 Shares 11,306 Est. Cost $238.59 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,313 Shares 18,521 Est. Cost $130.90 Unrealized +15.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,308 Shares 14,150 Est. Cost $176.65 Unrealized +8.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,301 Shares 6,948 Est. Cost $464.46 Unrealized -3.2%
CITRIX SYS INC 0.1%
Value ($000) $3,255 Shares 32,303 Est. Cost $128.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,241 Shares 45,384 Est. Cost $54.11 Unrealized +8.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,195 Shares 8,399 Est. Cost $292.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,115 Shares 23,695 Est. Cost $118.60 Unrealized +4.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,110 Shares 13,268 Est. Cost $239.79 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,108 Shares 36,938 Est. Cost $59.66 Unrealized +5.7%
HD HOME DEPOT INC 0.1%
Value ($000) $3,067 Shares 9,346 Est. Cost $267.72 Unrealized +6.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,964 Shares 16,264 Est. Cost $126.45 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,961 Shares 25,013 Est. Cost $83.48 Unrealized +21.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,945 Shares 15,774 Est. Cost $40.17 Unrealized +28.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,918 Shares 12,807 Est. Cost $170.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,910 Shares 2,935 Est. Cost $251.46 Unrealized +11.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,907 Shares 20,000 Est. Cost $142.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,825 Shares 47,999 Est. Cost $41.35 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,806 Shares 4,033 Est. Cost $552.79 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,782 Shares 6,475 Est. Cost $337.02 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,779 Shares 33,018 Est. Cost $80.80 Unrealized -0.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,738 Shares 36,900 Est. Cost $68.27 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,726 Shares 47,357 Est. Cost $32.73 Unrealized +52.9%
VTR VENTAS INC 0.1%
Value ($000) $2,679 Shares 44,810 Est. Cost $47.45 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $2,602 Shares 10,005 Est. Cost $197.78 Unrealized +19.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,578 Shares 20,103 Est. Cost $67.15 Unrealized +66.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,565 Shares 34,262 Est. Cost $58.66 Unrealized +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,553 Shares 32,366 Est. Cost $83.63 Unrealized +2.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,549 Shares 14,363 Est. Cost $149.04 Unrealized +1.1%
RY ROYAL BK CDA 0.1%
Value ($000) $2,523 Shares 24,962 Est. Cost $99.12 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,520 Shares 22,331 Est. Cost $87.99 Unrealized +12.9%
IVZ INVESCO LTD 0.1%
Value ($000) $2,485 Shares 101,921 Est. Cost $21.16 Unrealized +5.6%
MCO MOODYS CORP 0.1%
Value ($000) $2,479 Shares 6,594 Est. Cost $317.22 Unrealized +1.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,362 Shares 30,539 Est. Cost $83.89 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,360 Shares 10,539 Est. Cost $154.85 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,354 Shares 5,883 Est. Cost $329.33 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $2,342 Shares 105,500 Est. Cost $21.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,336 Shares 39,707 Est. Cost $35.44 Unrealized +38.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,240 Shares 19,092 Est. Cost $100.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,223 Shares 32,400 Est. Cost $61.83 Unrealized +10.8%
XYL XYLEM INC 0.1%
Value ($000) $2,200 Shares 17,481 Est. Cost $88.32 Unrealized +22.5%
WMT WALMART INC 0.1%
Value ($000) $2,170 Shares 15,223 Est. Cost $43.10 Unrealized +1.6%
XILINX INC 0.1%
Value ($000) $2,150 Shares 14,347 Est. Cost $145.75 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $2,098 Shares 17,957 Est. Cost $113.50 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $2,096 Shares 29,802 Est. Cost $59.68 Unrealized +6.4%
CME CME GROUP INC 0.1%
Value ($000) $2,082 Shares 9,814 Est. Cost $173.79 Unrealized +1.0%
ROKU ROKU INC 0.1%
Value ($000) $2,013 Shares 4,700 Est. Cost $391.95 Unrealized -9.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,012 Shares 81,053 Est. Cost $16.19 Unrealized +39.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,009 Shares 23,288 Est. Cost $69.93 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,958 Shares 10,126 Est. Cost $190.64 Unrealized +1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,944 Shares 20,654 Est. Cost $82.07 Unrealized -1.8%
KELLOGG CO 0.1%
Value ($000) $1,939 Shares 30,610 Est. Cost $49.59 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,918 Shares 64,902 Est. Cost $22.74 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,915 Shares 4,466 Est. Cost $317.35 Unrealized +16.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,897 Shares 14,472 Est. Cost $94.44 Unrealized +20.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,845 Shares 16,208 Est. Cost $80.37 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,823 Shares 9,527 Est. Cost $118.03 Unrealized +39.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,776 Shares 14,812 Est. Cost $93.69 Unrealized +19.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,770 Shares 8,792 Est. Cost $134.90 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,751 Shares 17,499 Est. Cost $76.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,729 Shares 10,507 Est. Cost $115.84 Unrealized +25.3%
MRK MERCK & CO INC 0.0%
Value ($000) $1,691 Shares 22,004 Est. Cost $64.77 Unrealized -1.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,620 Shares 17,024 Est. Cost $72.86 Unrealized +21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,607 Shares 9,263 Est. Cost $119.99 Unrealized +23.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,602 Shares 16,316 Est. Cost $87.20 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,521 Shares 11,749 Est. Cost $48.13 Unrealized +69.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,518 Shares 41,065 Est. Cost $26.20 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,511 Shares 11,133 Est. Cost $108.72 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,509 Shares 12,594 Est. Cost $87.12 Unrealized +24.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,480 Shares 23,952 Est. Cost $51.93 Unrealized +4.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,462 Shares 2,155 Est. Cost $488.11 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,444 Shares 19,633 Est. Cost $69.79 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,433 Shares 39,501 Est. Cost $24.27 Unrealized +37.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,417 Shares 5,300 Est. Cost $367.69 Unrealized -22.4%
VIACOMCBS INC 0.0%
Value ($000) $1,406 Shares 34,358 Est. Cost $43.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,393 Shares 20,496 Est. Cost $66.61 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,385 Shares 7,291 Est. Cost $177.26 Unrealized -2.9%
DE DEERE & CO 0.0%
Value ($000) $1,373 Shares 3,797 Est. Cost $315.54 Unrealized +8.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,371 Shares 4,160 Est. Cost $209.72 Unrealized +49.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,355 Shares 8,792 Est. Cost $121.74 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,342 Shares 57,801 Est. Cost $24.63 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,302 Shares 15,516 Est. Cost $72.96 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,218 Shares 19,346 Est. Cost $61.34 Unrealized +2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,212 Shares 8,874 Est. Cost $123.66 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,211 Shares 3,690 Est. Cost $199.70 Unrealized +24.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,210 Shares 5,531 Est. Cost $187.53 Unrealized +6.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,188 Shares 61,860 Est. Cost $19.20 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,185 Shares 21,745 Est. Cost $47.17 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,185 Shares 3,551 Est. Cost $223.22 Unrealized +26.7%
BALL BALL CORP 0.0%
Value ($000) $1,176 Shares 14,545 Est. Cost $81.07 Unrealized +0.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,173 Shares 15,923 Est. Cost $42.16 Unrealized +47.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,169 Shares 18,370 Est. Cost $56.19 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,168 Shares 3,798 Est. Cost $230.08 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,105 Shares 7,809 Est. Cost $99.01 Unrealized +26.2%
CATALENT INC 0.0%
Value ($000) $1,091 Shares 9,105 Est. Cost $119.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,090 Shares 2,796 Est. Cost $273.06 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,085 Shares 5,152 Est. Cost $134.75 Unrealized +44.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 11,169 Est. Cost $37.55 Unrealized +22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,077 Shares 10,120 Est. Cost $95.50 Unrealized +1.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,062 Shares 5,510 Est. Cost $179.51 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,022 Shares 31,626 Est. Cost $28.44 Unrealized +8.9%
IEX IDEX CORP 0.0%
Value ($000) $971 Shares 4,282 Est. Cost $208.57 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $947 Shares 12,278 Est. Cost $56.60 Unrealized +23.5%
TREX TREX CO INC 0.0%
Value ($000) $939 Shares 9,675 Est. Cost $99.63 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value ($000) $935 Shares 4,030 Est. Cost $188.08 Unrealized +21.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $911 Shares 3,538 Est. Cost $165.59 Unrealized +42.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $911 Shares 9,242 Est. Cost $89.25 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $887 Shares 18,950 Est. Cost $27.13 Unrealized +0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $864 Shares 4,184 Est. Cost $184.29 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $850 Shares 29,296 Est. Cost $31.21 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $843 Shares 2,472 Est. Cost $280.45 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $840 Shares 32,513 Est. Cost $16.06 Unrealized +26.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $837 Shares 4,337 Est. Cost $127.30 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $837 Shares 2,032 Est. Cost $237.07 Unrealized +37.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $821 Shares 5,855 Est. Cost $140.22 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $794 Shares 4,750 Est. Cost $134.81 Unrealized +3.2%
ORCL ORACLE CORP 0.0%
Value ($000) $794 Shares 9,116 Est. Cost $50.67 Unrealized +45.2%
AIZ ASSURANT INC 0.0%
Value ($000) $772 Shares 4,891 Est. Cost $131.71 Unrealized +9.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $770 Shares 10,523 Est. Cost $30.32 Unrealized +1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $769 Shares 4,895 Est. Cost $133.08 Unrealized +22.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $767 Shares 4,043 Est. Cost $146.68 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $763 Shares 9,772 Est. Cost $52.97 Unrealized +33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $761 Shares 4,844 Est. Cost $75.56 Unrealized +67.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $761 Shares 5,437 Est. Cost $70.69 Unrealized +82.2%
INTC INTEL CORP 0.0%
Value ($000) $756 Shares 14,080 Est. Cost $49.90 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $749 Shares 6,130 Est. Cost $108.88 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $749 Shares 5,734 Est. Cost $57.30 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $740 Shares 3,592 Est. Cost $204.05 Unrealized +14.6%
G GENPACT LIMITED 0.0%
Value ($000) $734 Shares 14,736 Est. Cost $37.10 Unrealized +15.0%
RMD RESMED INC 0.0%
Value ($000) $729 Shares 2,683 Est. Cost $191.50 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $727 Shares 11,245 Est. Cost $59.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $724 Shares 4,300 Est. Cost $161.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $698 Shares 3,000 Est. Cost $195.56 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $695 Shares 13,779 Est. Cost $36.47 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $681 Shares 3,494 Est. Cost $103.34 Unrealized +75.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $677 Shares 2,326 Est. Cost $259.21 Unrealized +1.4%
KKR KKR & CO INC 0.0%
Value ($000) $674 Shares 10,574 Est. Cost $53.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $661 Shares 3,622 Est. Cost $152.50 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $657 Shares 7,365 Est. Cost $87.20 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $654 Shares 13,384 Est. Cost $44.20 Unrealized +10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $652 Shares 4,362 Est. Cost $105.71 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $650 Shares 76,566 Est. Cost $8.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $649 Shares 3,295 Est. Cost $173.92 Unrealized +1.6%
DUKE REALTY CORP 0.0%
Value ($000) $642 Shares 12,616 Est. Cost $49.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $641 Shares 11,785 Est. Cost $49.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $641 Shares 9,123 Est. Cost $51.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $634 Shares 404 Est. Cost $1456.16 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $632 Shares 5,358 Est. Cost $102.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $630 Shares 4,523 Est. Cost $108.06 Unrealized +24.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $630 Shares 4,154 Est. Cost $41.25 Unrealized +88.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $629 Shares 6,751 Est. Cost $97.55 Unrealized +1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $628 Shares 12,233 Est. Cost $43.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $618 Shares 4,870 Est. Cost $110.75 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $615 Shares 13,076 Est. Cost $22.75 Unrealized +80.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $611 Shares 2,746 Est. Cost $195.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $610 Shares 35,114 Est. Cost $10.78 Unrealized +27.2%
IT GARTNER INC 0.0%
Value ($000) $608 Shares 2,297 Est. Cost $188.21 Unrealized +16.2%
VMWARE INC 0.0%
Value ($000) $607 Shares 3,951 Est. Cost $149.75 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $607 Shares 9,847 Est. Cost $48.45 Unrealized +7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $603 Shares 1,481 Est. Cost $333.92 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $601 Shares 10,970 Est. Cost $21.85 Unrealized +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $593 Shares 9,548 Est. Cost $44.27 Unrealized +22.1%
STE STERIS PLC 0.0%
Value ($000) $592 Shares 2,714 Est. Cost $156.36 Unrealized +23.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $591 Shares 4,548 Est. Cost $97.65 Unrealized +18.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $590 Shares 2,784 Est. Cost $174.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $583 Shares 4,133 Est. Cost $113.44 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $583 Shares 13,318 Est. Cost $32.97 Unrealized +5.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $581 Shares 9,301 Est. Cost $49.40 Unrealized +7.5%
HPQ HP INC 0.0%
Value ($000) $576 Shares 19,955 Est. Cost $23.33 Unrealized +16.5%
SPLUNK INC 0.0%
Value ($000) $574 Shares 4,046 Est. Cost $145.80 Unrealized
HESS CORP 0.0%
Value ($000) $574 Shares 7,505 Est. Cost $62.71 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $565 Shares 7,779 Est. Cost $41.53 Unrealized +27.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 1,246 Est. Cost $424.73 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $553 Shares 1,404 Est. Cost $83.45 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $542 Shares 6,805 Est. Cost $59.71 Unrealized +17.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $538 Shares 16,300 Est. Cost $24.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $536 Shares 19,040 Est. Cost $28.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $526 Shares 21,389 Est. Cost $26.68 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $523 Shares 4,893 Est. Cost $97.79 Unrealized +1.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $519 Shares 3,953 Est. Cost $100.98 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $519 Shares 2,475 Est. Cost $162.55 Unrealized +8.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $515 Shares 5,109 Est. Cost $62.80 Unrealized +36.2%
AME AMETEK INC 0.0%
Value ($000) $505 Shares 3,635 Est. Cost $119.87 Unrealized +8.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $504 Shares 1,046 Est. Cost $84.35 Unrealized +22.4%
HAS HASBRO INC 0.0%
Value ($000) $502 Shares 5,044 Est. Cost $69.64 Unrealized +14.4%
FOXA FOX CORP 0.0%
Value ($000) $494 Shares 13,859 Est. Cost $35.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $488 Shares 5,115 Est. Cost $89.63 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $485 Shares 4,584 Est. Cost $79.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 2,292 Est. Cost $220.06 Unrealized -4.9%
ETN EATON CORP PLC 0.0%
Value ($000) $451 Shares 2,851 Est. Cost $117.30 Unrealized +14.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $451 Shares 3,251 Est. Cost $48.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $447 Shares 7,179 Est. Cost $47.78 Unrealized +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $446 Shares 5,069 Est. Cost $77.58 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $443 Shares 8,627 Est. Cost $32.12 Unrealized +36.5%
CNH CNH INDL N V 0.0%
Value ($000) $441 Shares 26,475 Est. Cost $12.82 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $432 Shares 1,311 Est. Cost $318.67 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $430 Shares 17,476 Est. Cost $25.31 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $423 Shares 8,112 Est. Cost $52.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $413 Shares 2,526 Est. Cost $117.33 Unrealized +33.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $402 Shares 5,902 Est. Cost $61.85 Unrealized +8.9%
GLW CORNING INC 0.0%
Value ($000) $389 Shares 9,303 Est. Cost $38.31 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $381 Shares 1,869 Est. Cost $141.91 Unrealized +18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $375 Shares 714 Est. Cost $378.25 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $374 Shares 2,232 Est. Cost $101.94 Unrealized +44.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $372 Shares 7,884 Est. Cost $47.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $368 Shares 3,370 Est. Cost $108.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $363 Shares 1,162 Est. Cost $284.76 Unrealized +2.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $360 Shares 6,425 Est. Cost $37.17 Unrealized +27.0%
HUBB HUBBELL INC 0.0%
Value ($000) $357 Shares 1,781 Est. Cost $122.32 Unrealized +43.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $355 Shares 24,465 Est. Cost $13.19 Unrealized +4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $355 Shares 5,145 Est. Cost $51.61 Unrealized +36.5%
EBAY EBAY INC. 0.0%
Value ($000) $354 Shares 5,189 Est. Cost $29.24 Unrealized +97.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $353 Shares 8,839 Est. Cost $35.69 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $346 Shares 24,620 Est. Cost $13.33 Unrealized -11.0%
ELV ANTHEM INC 0.0%
Value ($000) $342 Shares 890 Est. Cost $299.34 Unrealized +19.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $336 Shares 8,431 Est. Cost $37.54 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $335 Shares 3,140 Est. Cost $106.69 Unrealized
AMCOR PLC 0.0%
Value ($000) $330 Shares 28,575 Est. Cost $8.64 Unrealized +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $311 Shares 3,882 Est. Cost $62.07 Unrealized +21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 631 Est. Cost $424.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $303 Shares 4,409 Est. Cost $63.67 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $296 Shares 3,040 Est. Cost $81.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $291 Shares 1,953 Est. Cost $127.35 Unrealized +4.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $286 Shares 1,834 Est. Cost $102.90 Unrealized +42.7%
SEAGEN INC 0.0%
Value ($000) $283 Shares 1,848 Est. Cost $153.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $278 Shares 7,902 Est. Cost $23.75 Unrealized +9.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $276 Shares 1,607 Est. Cost $130.40 Unrealized +12.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $257 Shares 3,024 Est. Cost $53.85 Unrealized +51.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 1,657 Est. Cost $98.47 Unrealized +34.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $253 Shares 636 Est. Cost $345.57 Unrealized +15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 1,376 Est. Cost $146.46 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $244 Shares 6,334 Est. Cost $33.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $236 Shares 2,365 Est. Cost $100.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $235 Shares 3,057 Est. Cost $80.06 Unrealized -1.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $233 Shares 8,683 Est. Cost $25.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $222 Shares 2,445 Est. Cost $80.83 Unrealized +15.2%
SNA SNAP ON INC 0.0%
Value ($000) $221 Shares 1,012 Est. Cost $212.27 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $209 Shares 496 Est. Cost $374.29 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $200 Shares 1,088 Est. Cost $185.07 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $197 Shares 2,257 Est. Cost $100.90 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $194 Shares 1,581 Est. Cost $118.36 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $193 Shares 403 Est. Cost $398.28 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $184 Shares 1,104 Est. Cost $166.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $183 Shares 17,994 Est. Cost $10.48 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $182 Shares 1,777 Est. Cost $65.24 Unrealized +13.1%
CCJ CAMECO CORP 0.0%
Value ($000) $181 Shares 10,200 Est. Cost $18.64 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $167 Shares 11,841 Est. Cost $8.50 Unrealized +45.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $158 Shares 1,291 Est. Cost $144.78 Unrealized -8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $152 Shares 1,072 Est. Cost $99.10 Unrealized +20.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $152 Shares 2,272 Est. Cost $62.97 Unrealized +17.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $151 Shares 2,100 Est. Cost $76.84 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $149 Shares 4,326 Est. Cost $29.89 Unrealized +29.8%
TER TERADYNE INC 0.0%
Value ($000) $144 Shares 1,136 Est. Cost $102.89 Unrealized +22.0%
KMX CARMAX INC 0.0%
Value ($000) $137 Shares 1,026 Est. Cost $123.63 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $122 Shares 2,211 Est. Cost $39.57 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $121 Shares 1,138 Est. Cost $121.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $109 Shares 2,578 Est. Cost $55.90 Unrealized -1.4%
C CITIGROUP INC 0.0%
Value ($000) $103 Shares 1,526 Est. Cost $56.12 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $99 Shares 3,992 Est. Cost $22.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $95 Shares 336 Est. Cost $197.77 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $93 Shares 1,193 Est. Cost $68.52 Unrealized -2.9%
SANDERSON FARMS INC 0.0%
Value ($000) $93 Shares 500 Est. Cost $186.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $92 Shares 3,900 Est. Cost $19.10 Unrealized +3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $87 Shares 431 Est. Cost $150.21 Unrealized +10.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $82 Shares 1,868 Est. Cost $40.90 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $73 Shares 451 Est. Cost $100.34 Unrealized +38.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $73 Shares 1,333 Est. Cost $43.49 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $72 Shares 88 Est. Cost $623.62 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $69 Shares 1,450 Est. Cost $36.84 Unrealized +20.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $69 Shares 544 Est. Cost $60.65 Unrealized +58.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $68 Shares 219 Est. Cost $174.80 Unrealized +30.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $63 Shares 556 Est. Cost $84.42 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $63 Shares 348 Est. Cost $19.11 Unrealized +77.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $61 Shares 619 Est. Cost $123.75 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $58 Shares 1,111 Est. Cost $31.25 Unrealized +32.1%
ATR APTARGROUP INC 0.0%
Value ($000) $46 Shares 357 Est. Cost $127.21 Unrealized +8.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $42 Shares 635 Est. Cost $55.29 Unrealized +17.2%
ECL ECOLAB INC 0.0%
Value ($000) $35 Shares 160 Est. Cost $195.44 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32 Shares 852 Est. Cost $24.97 Unrealized +46.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30 Shares 789 Est. Cost $41.35 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $29 Shares 99 Est. Cost $242.76 Unrealized +7.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 139 Est. Cost $69.10 Unrealized +120.8%
GLOB GLOBANT S A 0.0%
Value ($000) $25 Shares 105 Est. Cost $219.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 71 Est. Cost $327.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $23 Shares 60 Est. Cost $322.08 Unrealized +12.5%
VFC V F CORP 0.0%
Value ($000) $22 Shares 269 Est. Cost $83.35 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 278 Est. Cost $27.10 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $383.41 Unrealized -9.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 21 Est. Cost $608.62 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $136.72 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $272.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13 Shares 40 Est. Cost $227.90 Unrealized +17.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $231.23 Unrealized +49.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 189 Est. Cost $45.04 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $62.11 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $133.15 Unrealized +23.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $272.15 Unrealized +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $68.18 Unrealized +1.7%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.92 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.14 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $429.90 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.92 Unrealized +33.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.59 Unrealized +34.9%