OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,816,607 (100.0% shares, 0.0% debt)

Holdings (433)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $149,180 Shares 498,931 Est. Cost $240.52 Unrealized +19.1%
GOOG ALPHABET INC 3.5%
Value ($000) $135,194 Shares 46,722 Est. Cost $89.67 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES INC 3.2%
Value ($000) $123,795 Shares 860,283 Est. Cost $74.91 Unrealized +79.4%
TSLA TESLA INC 3.2%
Value ($000) $123,688 Shares 117,042 Est. Cost $231.34 Unrealized +45.0%
BA BOEING CO 3.1%
Value ($000) $118,312 Shares 587,680 Est. Cost $224.09 Unrealized -5.7%
PYPL PAYPAL HLDGS INC 3.0%
Value ($000) $115,903 Shares 614,607 Est. Cost $191.95 Unrealized +12.5%
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value ($000) $115,214 Shares 203,178 Est. Cost $426.32 Unrealized +46.6%
GOOGL ALPHABET INC 2.9%
Value ($000) $110,974 Shares 38,306 Est. Cost $68.06 Unrealized +110.0%
TMUS T-MOBILE US INC 2.8%
Value ($000) $108,046 Shares 931,590 Est. Cost $122.48 Unrealized -7.2%
CRM SALESFORCE COM INC 2.8%
Value ($000) $105,408 Shares 414,781 Est. Cost $202.77 Unrealized +36.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $98,016 Shares 29,396 Est. Cost $125.79 Unrealized +36.1%
DIS DISNEY WALT CO 2.4%
Value ($000) $92,256 Shares 595,621 Est. Cost $151.74 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $68,172 Shares 28,414 Est. Cost $2068.25 Unrealized +12.8%
ADSK AUTODESK INC 1.8%
Value ($000) $67,988 Shares 241,788 Est. Cost $233.32 Unrealized +24.9%
META META PLATFORMS INC 1.7%
Value ($000) $65,912 Shares 195,963 Est. Cost $224.50 Unrealized +46.9%
FTNT FORTINET INC 1.6%
Value ($000) $62,515 Shares 173,944 Est. Cost $21.41 Unrealized +207.3%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $52,800 Shares 94,835 Est. Cost $38.82 Unrealized +122.8%
AAPL APPLE INC 1.3%
Value ($000) $50,444 Shares 284,079 Est. Cost $106.52 Unrealized +45.2%
ABBV ABBVIE INC 1.3%
Value ($000) $49,065 Shares 362,371 Est. Cost $94.63 Unrealized +7.5%
BLACKROCK INC 1.2%
Value ($000) $47,323 Shares 51,687 Est. Cost $878.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $47,057 Shares 252,521 Est. Cost $74.29 Unrealized +134.6%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $46,179 Shares 480,836 Est. Cost $41.72 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $42,007 Shares 109,807 Est. Cost $288.91 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $41,327 Shares 795,361 Est. Cost $42.14 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 1.0%
Value ($000) $38,271 Shares 861,000 Est. Cost $38.56 Unrealized +4.6%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $38,221 Shares 859,097 Est. Cost $27.28 Unrealized +50.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $38,143 Shares 113,413 Est. Cost $200.68 Unrealized +56.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $37,644 Shares 74,968 Est. Cost $378.87 Unrealized +11.4%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $37,094 Shares 281,231 Est. Cost $129.04 Unrealized +1.9%
PLD PROLOGIS INC. 0.8%
Value ($000) $31,602 Shares 187,706 Est. Cost $120.61 Unrealized +9.4%
TFC TRUIST FINL CORP 0.8%
Value ($000) $31,025 Shares 529,893 Est. Cost $46.01 Unrealized +8.0%
MS MORGAN STANLEY 0.8%
Value ($000) $30,416 Shares 309,860 Est. Cost $76.83 Unrealized +12.9%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $29,219 Shares 168,098 Est. Cost $138.84 Unrealized +12.5%
FISV FISERV INC 0.7%
Value ($000) $28,070 Shares 270,448 Est. Cost $112.22 Unrealized -7.9%
FFIV F5 INC 0.7%
Value ($000) $25,378 Shares 103,705 Est. Cost $154.62 Unrealized +43.6%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $25,275 Shares 110,962 Est. Cost $196.12 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $25,190 Shares 525,000 Est. Cost $41.59 Unrealized +6.8%
VRSN VERISIGN INC 0.6%
Value ($000) $24,662 Shares 97,164 Est. Cost $194.83 Unrealized +17.7%
T AT&T INC 0.6%
Value ($000) $24,588 Shares 999,506 Est. Cost $15.76 Unrealized -6.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $24,576 Shares 52,075 Est. Cost $438.99 Unrealized +0.6%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $24,523 Shares 259,581 Est. Cost $62.13 Unrealized -0.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $23,797 Shares 81,356 Est. Cost $239.31 Unrealized +0.1%
CERNER CORP 0.6%
Value ($000) $23,618 Shares 254,317 Est. Cost $92.75 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $23,583 Shares 93,776 Est. Cost $222.77 Unrealized +0.3%
SNPS SYNOPSYS INC 0.6%
Value ($000) $22,593 Shares 61,310 Est. Cost $163.46 Unrealized +106.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $21,768 Shares 104,400 Est. Cost $185.07 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $21,144 Shares 350,120 Est. Cost $59.68 Unrealized -4.2%
PFE PFIZER INC 0.5%
Value ($000) $20,911 Shares 354,123 Est. Cost $31.37 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $20,445 Shares 157,817 Est. Cost $80.03 Unrealized +45.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $20,414 Shares 41,504 Est. Cost $465.46 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $19,776 Shares 90,054 Est. Cost $195.11 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $19,227 Shares 28,815 Est. Cost $487.18 Unrealized +26.7%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $18,913 Shares 278,466 Est. Cost $56.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $17,948 Shares 113,345 Est. Cost $126.36 Unrealized +17.0%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $16,995 Shares 128,509 Est. Cost $141.54 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $16,822 Shares 70,113 Est. Cost $285.58 Unrealized -10.0%
NOW SERVICENOW INC 0.4%
Value ($000) $16,097 Shares 24,799 Est. Cost $79.87 Unrealized +64.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $15,693 Shares 78,264 Est. Cost $173.41 Unrealized +0.5%
DDOG DATADOG INC 0.4%
Value ($000) $15,246 Shares 85,600 Est. Cost $169.72 Unrealized 0.0%
TWITTER INC 0.4%
Value ($000) $15,208 Shares 351,867 Est. Cost $33.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $14,754 Shares 41,064 Est. Cost $336.25 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,728 Shares 272,760 Est. Cost $46.91 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $13,433 Shares 141,400 Est. Cost $76.32 Unrealized -0.0%
FDX FEDEX CORP 0.3%
Value ($000) $12,945 Shares 50,049 Est. Cost $232.63 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,719 Shares 175,162 Est. Cost $53.51 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $12,626 Shares 297,218 Est. Cost $40.63 Unrealized +3.4%
STLA STELLANTIS N.V 0.3%
Value ($000) $12,521 Shares 659,962 Est. Cost $18.99 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $12,457 Shares 5,942 Est. Cost $1026.36 Unrealized +81.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $12,399 Shares 54,209 Est. Cost $188.39 Unrealized +12.7%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $12,291 Shares 67,188 Est. Cost $205.35 Unrealized +1.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $12,179 Shares 36,652 Est. Cost $312.46 Unrealized +10.5%
ALC ALCON AG 0.3%
Value ($000) $11,298 Shares 127,495 Est. Cost $81.30 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $10,842 Shares 17,696 Est. Cost $450.70 Unrealized +33.0%
IHS MARKIT LTD 0.3%
Value ($000) $10,502 Shares 79,010 Est. Cost $122.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $10,446 Shares 95,699 Est. Cost $102.58 Unrealized -0.5%
CTAS CINTAS CORP 0.3%
Value ($000) $10,396 Shares 23,459 Est. Cost $96.34 Unrealized +7.7%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $10,133 Shares 28,769 Est. Cost $269.02 Unrealized +8.4%
AME AMETEK INC 0.3%
Value ($000) $9,820 Shares 66,787 Est. Cost $130.42 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $9,783 Shares 87,725 Est. Cost $96.22 Unrealized +15.7%
PEP PEPSICO INC 0.2%
Value ($000) $9,425 Shares 54,259 Est. Cost $139.18 Unrealized +3.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $9,357 Shares 44,555 Est. Cost $52.80 Unrealized +21.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $9,336 Shares 70,492 Est. Cost $130.39 Unrealized -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $9,314 Shares 86,535 Est. Cost $85.37 Unrealized +2.8%
CB CHUBB LIMITED 0.2%
Value ($000) $9,311 Shares 48,167 Est. Cost $146.56 Unrealized +21.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $9,096 Shares 242,875 Est. Cost $25.88 Unrealized +20.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $9,068 Shares 45,101 Est. Cost $159.62 Unrealized +12.2%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $8,967 Shares 162,093 Est. Cost $55.32 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $8,513 Shares 15,854 Est. Cost $118.03 Unrealized +21.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $8,487 Shares 28,856 Est. Cost $12.65 Unrealized +117.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,365 Shares 31,205 Est. Cost $204.27 Unrealized +12.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $8,271 Shares 44,975 Est. Cost $303.50 Unrealized -22.5%
QRVO QORVO INC 0.2%
Value ($000) $8,245 Shares 52,718 Est. Cost $109.12 Unrealized +45.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,187 Shares 11,592 Est. Cost $32.86 Unrealized +31.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $7,982 Shares 45,778 Est. Cost $143.06 Unrealized +1.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,846 Shares 15,140 Est. Cost $391.28 Unrealized +15.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $7,659 Shares 74,723 Est. Cost $79.87 Unrealized +8.1%
NFLX NETFLIX INC 0.2%
Value ($000) $6,970 Shares 11,569 Est. Cost $45.99 Unrealized +38.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $6,905 Shares 30,071 Est. Cost $208.51 Unrealized -5.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,805 Shares 66,291 Est. Cost $82.18 Unrealized +4.4%
STT STATE STR CORP 0.2%
Value ($000) $6,730 Shares 72,361 Est. Cost $66.07 Unrealized +24.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,570 Shares 23,784 Est. Cost $163.27 Unrealized +49.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,484 Shares 17,044 Est. Cost $390.59 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,266 Shares 3,692 Est. Cost $1383.41 Unrealized +9.3%
INTC INTEL CORP 0.2%
Value ($000) $6,173 Shares 119,857 Est. Cost $47.51 Unrealized -0.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $6,135 Shares 99,166 Est. Cost $52.88 Unrealized +7.1%
TGT TARGET CORP 0.2%
Value ($000) $6,127 Shares 26,475 Est. Cost $187.45 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $6,100 Shares 45,424 Est. Cost $106.33 Unrealized +11.9%
DISCOVERY INC 0.2%
Value ($000) $5,990 Shares 261,558 Est. Cost $23.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,987 Shares 14,427 Est. Cost $296.93 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,985 Shares 13,800 Est. Cost $368.26 Unrealized +7.8%
RACE FERRARI N V 0.2%
Value ($000) $5,850 Shares 22,612 Est. Cost $244.23 Unrealized +0.9%
NEM NEWMONT CORP 0.2%
Value ($000) $5,821 Shares 93,855 Est. Cost $36.93 Unrealized +35.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,687 Shares 31,999 Est. Cost $140.78 Unrealized +23.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,683 Shares 27,491 Est. Cost $188.42 Unrealized -0.9%
KELLOGG CO 0.1%
Value ($000) $5,652 Shares 87,731 Est. Cost $50.67 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,630 Shares 32,909 Est. Cost $140.38 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,562 Shares 41,615 Est. Cost $107.09 Unrealized -0.6%
WMT WALMART INC 0.1%
Value ($000) $5,525 Shares 38,184 Est. Cost $44.51 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,421 Shares 21,461 Est. Cost $183.80 Unrealized +12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,383 Shares 8,524 Est. Cost $496.33 Unrealized +23.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,361 Shares 59,241 Est. Cost $66.27 Unrealized +9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,338 Shares 45,610 Est. Cost $109.01 Unrealized +0.9%
ZTS ZOETIS INC 0.1%
Value ($000) $5,327 Shares 21,831 Est. Cost $193.22 Unrealized +8.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,321 Shares 424,677 Est. Cost $9.06 Unrealized +26.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,260 Shares 8,004 Est. Cost $627.40 Unrealized +2.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,254 Shares 37,836 Est. Cost $97.16 Unrealized +21.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,232 Shares 141,945 Est. Cost $28.88 Unrealized +9.4%
QIAGEN NV 0.1%
Value ($000) $5,185 Shares 93,074 Est. Cost $54.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,180 Shares 83,074 Est. Cost $52.07 Unrealized -5.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,121 Shares 149,956 Est. Cost $29.42 Unrealized -8.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,892 Shares 7,430 Est. Cost $636.76 Unrealized -1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,827 Shares 41,265 Est. Cost $90.90 Unrealized +12.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,749 Shares 212,870 Est. Cost $22.79 Unrealized -3.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,629 Shares 20,415 Est. Cost $124.86 Unrealized +34.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,348 Shares 48,866 Est. Cost $68.24 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,314 Shares 62,490 Est. Cost $62.34 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,226 Shares 49,532 Est. Cost $65.87 Unrealized +3.4%
V VISA INC 0.1%
Value ($000) $4,141 Shares 19,107 Est. Cost $207.85 Unrealized +0.1%
VIACOMCBS INC 0.1%
Value ($000) $4,087 Shares 135,415 Est. Cost $33.18 Unrealized
AON AON PLC 0.1%
Value ($000) $4,046 Shares 13,461 Est. Cost $227.15 Unrealized +28.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,972 Shares 19,029 Est. Cost $147.35 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,894 Shares 17,466 Est. Cost $152.08 Unrealized +12.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,880 Shares 24,082 Est. Cost $157.63 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,820 Shares 12,008 Est. Cost $291.96 Unrealized +0.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,713 Shares 32,385 Est. Cost $111.34 Unrealized +2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $3,677 Shares 26,123 Est. Cost $115.03 Unrealized +3.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,622 Shares 30,299 Est. Cost $99.88 Unrealized -0.4%
PNR PENTAIR PLC 0.1%
Value ($000) $3,620 Shares 49,565 Est. Cost $62.58 Unrealized +11.5%
MMM 3M CO 0.1%
Value ($000) $3,528 Shares 19,859 Est. Cost $118.82 Unrealized +7.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,521 Shares 30,470 Est. Cost $115.56 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,492 Shares 11,112 Est. Cost $244.48 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,445 Shares 18,280 Est. Cost $170.05 Unrealized +0.1%
TU TELUS CORPORATION 0.1%
Value ($000) $3,257 Shares 138,100 Est. Cost $22.11 Unrealized +3.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,182 Shares 122,190 Est. Cost $19.00 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,059 Shares 12,396 Est. Cost $197.01 Unrealized +6.8%
HSY HERSHEY CO 0.1%
Value ($000) $3,050 Shares 15,765 Est. Cost $130.90 Unrealized +25.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,998 Shares 20,977 Est. Cost $113.45 Unrealized +1.6%
NIELSEN HLDGS PLC 0.1%
Value ($000) $2,973 Shares 144,955 Est. Cost $19.19 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,956 Shares 5,207 Est. Cost $337.02 Unrealized +44.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,946 Shares 50,717 Est. Cost $43.89 Unrealized +16.3%
KR KROGER CO 0.1%
Value ($000) $2,900 Shares 64,069 Est. Cost $25.94 Unrealized +48.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,704 Shares 12,019 Est. Cost $196.31 Unrealized -5.7%
CPRT COPART INC 0.1%
Value ($000) $2,683 Shares 17,698 Est. Cost $30.71 Unrealized +20.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,670 Shares 32,400 Est. Cost $62.96 Unrealized +16.4%
CME CME GROUP INC 0.1%
Value ($000) $2,636 Shares 11,536 Est. Cost $176.81 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,624 Shares 39,324 Est. Cost $53.32 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,576 Shares 15,434 Est. Cost $106.54 Unrealized +41.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,534 Shares 37,605 Est. Cost $41.35 Unrealized +33.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,505 Shares 9,218 Est. Cost $167.69 Unrealized +42.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,470 Shares 1,413 Est. Cost $28.99 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,444 Shares 14,792 Est. Cost $137.27 Unrealized +10.5%
MET METLIFE INC 0.1%
Value ($000) $2,435 Shares 38,974 Est. Cost $55.38 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,406 Shares 92,620 Est. Cost $17.09 Unrealized +35.8%
NKE NIKE INC 0.1%
Value ($000) $2,351 Shares 14,104 Est. Cost $134.30 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,319 Shares 16,500 Est. Cost $103.39 Unrealized +17.5%
ANSYS INC 0.1%
Value ($000) $2,195 Shares 5,472 Est. Cost $353.54 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,117 Shares 23,274 Est. Cost $70.89 Unrealized +2.5%
DVA DAVITA INC 0.1%
Value ($000) $2,111 Shares 18,561 Est. Cost $107.49 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $2,020 Shares 149,275 Est. Cost $11.48 Unrealized -3.2%
CITRIX SYS INC 0.1%
Value ($000) $2,016 Shares 21,314 Est. Cost $121.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,004 Shares 15,079 Est. Cost $111.69 Unrealized +4.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,987 Shares 12,937 Est. Cost $134.29 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,982 Shares 16,527 Est. Cost $90.87 Unrealized +29.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,974 Shares 65,000 Est. Cost $25.94 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,966 Shares 27,400 Est. Cost $154.91 Unrealized -49.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,965 Shares 20,344 Est. Cost $78.79 Unrealized -1.4%
CATALENT INC 0.1%
Value ($000) $1,950 Shares 15,232 Est. Cost $124.94 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,934 Shares 14,172 Est. Cost $109.73 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,918 Shares 5,182 Est. Cost $260.79 Unrealized +21.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,914 Shares 18,869 Est. Cost $96.23 Unrealized +8.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,907 Shares 30,092 Est. Cost $42.32 Unrealized +19.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,803 Shares 4,814 Est. Cost $256.25 Unrealized +7.6%
EXC EXELON CORP 0.0%
Value ($000) $1,735 Shares 30,042 Est. Cost $28.25 Unrealized +15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,734 Shares 9,483 Est. Cost $120.85 Unrealized +35.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,696 Shares 8,171 Est. Cost $160.19 Unrealized +17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,686 Shares 15,634 Est. Cost $89.41 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,650 Shares 9,571 Est. Cost $139.52 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,603 Shares 7,481 Est. Cost $153.36 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,585 Shares 10,160 Est. Cost $119.11 Unrealized +19.4%
PODD INSULET CORP 0.0%
Value ($000) $1,571 Shares 5,906 Est. Cost $290.11 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,564 Shares 6,003 Est. Cost $241.87 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value ($000) $1,508 Shares 4,046 Est. Cost $297.86 Unrealized +17.4%
INTU INTUIT 0.0%
Value ($000) $1,502 Shares 2,335 Est. Cost $475.17 Unrealized +26.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1,502 Shares 17,226 Est. Cost $72.14 Unrealized +23.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,496 Shares 8,430 Est. Cost $156.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,467 Shares 6,253 Est. Cost $211.89 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,462 Shares 17,986 Est. Cost $54.11 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,454 Shares 8,887 Est. Cost $130.46 Unrealized +24.0%
DISCOVERY INC 0.0%
Value ($000) $1,454 Shares 61,783 Est. Cost $27.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,442 Shares 9,573 Est. Cost $122.42 Unrealized +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,436 Shares 6,019 Est. Cost $39.47 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $1,432 Shares 3,087 Est. Cost $405.31 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,421 Shares 10,439 Est. Cost $104.45 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,410 Shares 5,717 Est. Cost $184.77 Unrealized +12.2%
MRK MERCK & CO INC 0.0%
Value ($000) $1,401 Shares 18,275 Est. Cost $65.61 Unrealized +6.5%
UNP UNION PAC CORP 0.0%
Value ($000) $1,368 Shares 5,429 Est. Cost $190.09 Unrealized +13.1%
EIX EDISON INTL 0.0%
Value ($000) $1,350 Shares 19,777 Est. Cost $47.16 Unrealized +11.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,326 Shares 16,880 Est. Cost $68.27 Unrealized +0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,276 Shares 10,667 Est. Cost $87.99 Unrealized +19.3%
LOW LOWES COS INC 0.0%
Value ($000) $1,274 Shares 4,927 Est. Cost $196.95 Unrealized +11.6%
CSX CSX CORP 0.0%
Value ($000) $1,272 Shares 33,839 Est. Cost $28.82 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,264 Shares 4,155 Est. Cost $263.15 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,254 Shares 37,443 Est. Cost $22.74 Unrealized +16.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,224 Shares 13,525 Est. Cost $93.62 Unrealized -3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,195 Shares 9,848 Est. Cost $116.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,193 Shares 13,899 Est. Cost $72.84 Unrealized +0.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,192 Shares 12,954 Est. Cost $71.54 Unrealized +13.9%
BALL BALL CORP 0.0%
Value ($000) $1,182 Shares 12,279 Est. Cost $81.29 Unrealized +7.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,175 Shares 65,861 Est. Cost $23.84 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,174 Shares 5,383 Est. Cost $203.82 Unrealized +1.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,158 Shares 15,468 Est. Cost $59.82 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,112 Shares 12,533 Est. Cost $75.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 5,295 Est. Cost $144.28 Unrealized +29.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,090 Shares 9,110 Est. Cost $83.63 Unrealized +28.9%
ROKU ROKU INC 0.0%
Value ($000) $1,073 Shares 4,700 Est. Cost $391.95 Unrealized -31.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,041 Shares 2,510 Est. Cost $305.23 Unrealized +12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,013 Shares 46,465 Est. Cost $19.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,009 Shares 4,993 Est. Cost $164.84 Unrealized +8.3%
APTIV PLC 0.0%
Value ($000) $1,001 Shares 6,066 Est. Cost $165.32 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $993 Shares 5,300 Est. Cost $367.69 Unrealized -39.6%
SRE SEMPRA 0.0%
Value ($000) $983 Shares 7,434 Est. Cost $57.28 Unrealized -3.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $981 Shares 12,920 Est. Cost $64.73 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $940 Shares 11,009 Est. Cost $71.16 Unrealized -0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $940 Shares 1,307 Est. Cost $719.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $904 Shares 4,941 Est. Cost $121.51 Unrealized +20.2%
DUKE REALTY CORP 0.0%
Value ($000) $904 Shares 13,774 Est. Cost $52.39 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $902 Shares 2,741 Est. Cost $203.77 Unrealized +32.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $885 Shares 6,442 Est. Cost $97.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $871 Shares 3,798 Est. Cost $178.27 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $865 Shares 4,843 Est. Cost $113.46 Unrealized +25.5%
RY ROYAL BK CDA 0.0%
Value ($000) $864 Shares 8,132 Est. Cost $99.12 Unrealized +4.7%
FMC FMC CORP 0.0%
Value ($000) $853 Shares 7,758 Est. Cost $93.88 Unrealized -7.1%
DOV DOVER CORP 0.0%
Value ($000) $841 Shares 4,632 Est. Cost $137.26 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $841 Shares 14,024 Est. Cost $44.84 Unrealized +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $833 Shares 1,714 Est. Cost $429.23 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $829 Shares 7,658 Est. Cost $68.18 Unrealized +30.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $824 Shares 611 Est. Cost $1432.42 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $820 Shares 2,107 Est. Cost $329.62 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $783 Shares 37,717 Est. Cost $10.09 Unrealized +38.8%
VTR VENTAS INC 0.0%
Value ($000) $782 Shares 15,294 Est. Cost $47.45 Unrealized -4.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $771 Shares 30,384 Est. Cost $25.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $750 Shares 30,436 Est. Cost $15.45 Unrealized +24.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $747 Shares 14,278 Est. Cost $34.29 Unrealized +17.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $744 Shares 7,193 Est. Cost $110.29 Unrealized -7.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $744 Shares 10,587 Est. Cost $50.19 Unrealized +25.1%
DE DEERE & CO 0.0%
Value ($000) $734 Shares 2,140 Est. Cost $330.18 Unrealized -0.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $711 Shares 10,684 Est. Cost $76.75 Unrealized
ACM AECOM 0.0%
Value ($000) $704 Shares 9,096 Est. Cost $61.34 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $703 Shares 2,331 Est. Cost $165.59 Unrealized +68.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $702 Shares 7,489 Est. Cost $95.84 Unrealized -6.7%
STE STERIS PLC 0.0%
Value ($000) $701 Shares 2,881 Est. Cost $167.73 Unrealized +31.3%
GRMN GARMIN LTD 0.0%
Value ($000) $699 Shares 5,131 Est. Cost $84.88 Unrealized +54.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $696 Shares 12,684 Est. Cost $36.98 Unrealized +27.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $696 Shares 8,448 Est. Cost $30.32 Unrealized +5.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $695 Shares 2,150 Est. Cost $323.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $692 Shares 9,037 Est. Cost $73.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $692 Shares 3,195 Est. Cost $158.24 Unrealized +25.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $691 Shares 8,501 Est. Cost $71.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $688 Shares 6,345 Est. Cost $75.93 Unrealized +34.9%
CMA COMERICA INC 0.0%
Value ($000) $686 Shares 7,884 Est. Cost $70.25 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $684 Shares 9,560 Est. Cost $53.19 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 4,273 Est. Cost $139.36 Unrealized +8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $676 Shares 4,049 Est. Cost $153.62 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $676 Shares 29,235 Est. Cost $18.79 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $673 Shares 10,651 Est. Cost $63.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $669 Shares 14,430 Est. Cost $34.58 Unrealized +26.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $669 Shares 4,144 Est. Cost $161.44 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $669 Shares 10,984 Est. Cost $58.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $659 Shares 2,445 Est. Cost $196.14 Unrealized +31.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $658 Shares 9,035 Est. Cost $65.38 Unrealized -0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $655 Shares 2,392 Est. Cost $228.18 Unrealized +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $652 Shares 42,271 Est. Cost $13.03 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $650 Shares 5,424 Est. Cost $92.62 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $636 Shares 81,296 Est. Cost $8.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $636 Shares 4,083 Est. Cost $131.71 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $622 Shares 1,652 Est. Cost $345.78 Unrealized +12.4%
POOL POOL CORP 0.0%
Value ($000) $620 Shares 1,096 Est. Cost $461.04 Unrealized +7.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $612 Shares 9,393 Est. Cost $94.84 Unrealized -10.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $610 Shares 2,954 Est. Cost $112.68 Unrealized +85.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $604 Shares 8,847 Est. Cost $48.62 Unrealized +15.5%
AFL AFLAC INC 0.0%
Value ($000) $592 Shares 10,134 Est. Cost $50.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $586 Shares 1,038 Est. Cost $410.56 Unrealized +17.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $582 Shares 8,192 Est. Cost $49.40 Unrealized +34.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 2,601 Est. Cost $224.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $577 Shares 4,221 Est. Cost $105.76 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $560 Shares 8,441 Est. Cost $52.63 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $559 Shares 2,253 Est. Cost $219.07 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $543 Shares 4,688 Est. Cost $140.84 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $541 Shares 9,010 Est. Cost $50.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $536 Shares 1,368 Est. Cost $382.50 Unrealized +11.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 42,744 Est. Cost $11.35 Unrealized +3.6%
MCO MOODYS CORP 0.0%
Value ($000) $535 Shares 1,370 Est. Cost $317.22 Unrealized +17.4%
XILINX INC 0.0%
Value ($000) $532 Shares 2,507 Est. Cost $212.21 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $531 Shares 2,425 Est. Cost $196.58 Unrealized +22.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $523 Shares 5,596 Est. Cost $101.18 Unrealized +0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $517 Shares 4,834 Est. Cost $81.15 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $512 Shares 11,614 Est. Cost $18.18 Unrealized +84.8%
UBS UBS GROUP AG 0.0%
Value ($000) $509 Shares 28,230 Est. Cost $17.60 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $492 Shares 4,356 Est. Cost $77.58 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $491 Shares 5,834 Est. Cost $66.61 Unrealized +14.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $488 Shares 2,949 Est. Cost $163.83 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $488 Shares 2,342 Est. Cost $137.86 Unrealized +35.8%
GLW CORNING INC 0.0%
Value ($000) $487 Shares 13,076 Est. Cost $36.87 Unrealized -9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $486 Shares 2,026 Est. Cost $174.66 Unrealized +17.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $483 Shares 6,927 Est. Cost $57.14 Unrealized +11.9%
AMCOR PLC 0.0%
Value ($000) $477 Shares 39,729 Est. Cost $9.02 Unrealized +10.8%
PTC PTC INC 0.0%
Value ($000) $477 Shares 3,934 Est. Cost $132.71 Unrealized -9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $471 Shares 6,430 Est. Cost $54.46 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $463 Shares 1,315 Est. Cost $263.99 Unrealized +17.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $457 Shares 16,645 Est. Cost $20.85 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $457 Shares 2,237 Est. Cost $170.77 Unrealized +8.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $455 Shares 2,671 Est. Cost $158.35 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $448 Shares 35,614 Est. Cost $15.12 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $441 Shares 4,337 Est. Cost $69.64 Unrealized +15.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $421 Shares 8,076 Est. Cost $52.13 Unrealized
NVR NVR INC 0.0%
Value ($000) $414 Shares 70 Est. Cost $5278.12 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $410 Shares 2,941 Est. Cost $83.48 Unrealized +50.9%
HESS CORP 0.0%
Value ($000) $405 Shares 5,471 Est. Cost $66.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 6,966 Est. Cost $39.74 Unrealized +28.6%
ROST ROSS STORES INC 0.0%
Value ($000) $386 Shares 3,374 Est. Cost $112.11 Unrealized -4.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $377 Shares 2,690 Est. Cost $110.75 Unrealized +6.5%
KMX CARMAX INC 0.0%
Value ($000) $353 Shares 2,714 Est. Cost $140.03 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $351 Shares 2,179 Est. Cost $140.37 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value ($000) $349 Shares 5,251 Est. Cost $29.67 Unrealized +122.5%
FOXA FOX CORP 0.0%
Value ($000) $337 Shares 9,144 Est. Cost $35.36 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $328 Shares 913 Est. Cost $336.76 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $323 Shares 2,055 Est. Cost $102.56 Unrealized +36.1%
COOPER COS INC 0.0%
Value ($000) $316 Shares 755 Est. Cost $389.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $304 Shares 1,290 Est. Cost $195.56 Unrealized +5.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $295 Shares 1,757 Est. Cost $102.90 Unrealized +47.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $294 Shares 2,655 Est. Cost $101.70 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $293 Shares 3,779 Est. Cost $76.44 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $289 Shares 30,839 Est. Cost $10.48 Unrealized -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $278 Shares 6,517 Est. Cost $37.70 Unrealized +13.2%
CCJ CAMECO CORP 0.0%
Value ($000) $277 Shares 12,700 Est. Cost $18.67 Unrealized +28.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $268 Shares 817 Est. Cost $342.24 Unrealized -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $264 Shares 7,008 Est. Cost $43.77 Unrealized -16.1%
HPQ HP INC 0.0%
Value ($000) $257 Shares 6,823 Est. Cost $23.33 Unrealized +20.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $253 Shares 3,368 Est. Cost $65.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $245 Shares 474 Est. Cost $84.35 Unrealized +42.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $243 Shares 4,133 Est. Cost $44.68 Unrealized +11.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $240 Shares 5,518 Est. Cost $37.08 Unrealized -2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $237 Shares 1,257 Est. Cost $173.92 Unrealized -8.8%
WDAY WORKDAY INC 0.0%
Value ($000) $224 Shares 820 Est. Cost $239.79 Unrealized +15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $207 Shares 2,338 Est. Cost $80.06 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $204 Shares 8,466 Est. Cost $22.36 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $195 Shares 769 Est. Cost $368.80 Unrealized -20.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $194 Shares 1,432 Est. Cost $103.34 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $186 Shares 3,506 Est. Cost $57.47 Unrealized -16.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $178 Shares 2,094 Est. Cost $97.23 Unrealized -11.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $168 Shares 994 Est. Cost $41.25 Unrealized +108.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $161 Shares 9,285 Est. Cost $13.95 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $160 Shares 246 Est. Cost $579.51 Unrealized +17.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $145 Shares 1,261 Est. Cost $91.74 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $145 Shares 418 Est. Cost $288.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $143 Shares 2,232 Est. Cost $23.71 Unrealized +12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $143 Shares 3,287 Est. Cost $24.27 Unrealized +53.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $140 Shares 3,903 Est. Cost $33.82 Unrealized -12.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $78 Shares 665 Est. Cost $80.28 Unrealized +19.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $75 Shares 280 Est. Cost $255.22 Unrealized -1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $72 Shares 1,070 Est. Cost $58.54 Unrealized -2.9%
ELV ANTHEM INC 0.0%
Value ($000) $72 Shares 156 Est. Cost $345.11 Unrealized +15.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $71 Shares 251 Est. Cost $244.80 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $67 Shares 523 Est. Cost $131.42 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $64 Shares 877 Est. Cost $79.51 Unrealized -15.2%
TREX TREX CO INC 0.0%
Value ($000) $61 Shares 454 Est. Cost $99.63 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $59 Shares 1,403 Est. Cost $29.22 Unrealized +22.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $55 Shares 1,215 Est. Cost $42.58 Unrealized +5.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $52 Shares 69 Est. Cost $705.83 Unrealized +6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $48 Shares 1,010 Est. Cost $32.79 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $48 Shares 205 Est. Cost $122.44 Unrealized +91.8%
GLOB GLOBANT S A 0.0%
Value ($000) $43 Shares 138 Est. Cost $237.98 Unrealized +24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 Shares 492 Est. Cost $28.02 Unrealized +4.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $37 Shares 590 Est. Cost $102.00 Unrealized -29.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $35 Shares 481 Est. Cost $39.02 Unrealized +60.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 65 Est. Cost $472.02 Unrealized +9.7%
AOS SMITH A O CORP 0.0%
Value ($000) $34 Shares 396 Est. Cost $59.82 Unrealized +18.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $33 Shares 319 Est. Cost $114.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $32 Shares 134 Est. Cost $208.57 Unrealized +3.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $32 Shares 165 Est. Cost $182.44 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $32 Shares 197 Est. Cost $133.08 Unrealized +16.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $159.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 89 Est. Cost $268.14 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 328 Est. Cost $71.84 Unrealized +7.7%
IT GARTNER INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $188.21 Unrealized +70.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 69 Est. Cost $424.73 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30 Shares 67 Est. Cost $331.45 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value ($000) $28 Shares 365 Est. Cost $52.73 Unrealized +5.3%
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 156 Est. Cost $117.30 Unrealized +32.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 267 Est. Cost $62.80 Unrealized +37.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 Shares 57 Est. Cost $434.38 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 317 Est. Cost $46.68 Unrealized +28.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $22 Shares 1,687 Est. Cost $19.16 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $19 Shares 106 Est. Cost $121.74 Unrealized +13.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $152.31 Unrealized -13.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 261 Est. Cost $47.69 Unrealized +22.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 550 Est. Cost $28.22 Unrealized +1.7%
SPLUNK INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $145.80 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $16 Shares 89 Est. Cost $179.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 859 Est. Cost $12.36 Unrealized +6.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $58.66 Unrealized +5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 403 Est. Cost $28.92 Unrealized +2.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $72.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $101.94 Unrealized +61.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $327.93 Unrealized +18.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 39 Est. Cost $60.65 Unrealized +100.0%
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.19 Unrealized +10.5%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $623.62 Unrealized +18.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.34 Unrealized +42.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $36.84 Unrealized +40.7%
VFC V F CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.35 Unrealized -12.4%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.80 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.92 Unrealized +1.9%