OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $3,822,034 (100.0% shares, 0.0% debt)

Holdings (432)

TSLA TESLA INC 5.5%
Value ($000) $211,393 Shares 196,170 Est. Cost $263.66 Unrealized +18.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $187,850 Shares 609,289 Est. Cost $274.51 Unrealized +6.2%
AAPL APPLE INC 4.4%
Value ($000) $168,742 Shares 966,392 Est. Cost $147.70 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $163,521 Shares 463,350 Est. Cost $240.52 Unrealized +34.5%
PYPL PAYPAL HLDGS INC 3.5%
Value ($000) $132,520 Shares 1,145,874 Est. Cost $164.52 Unrealized -19.3%
GOOG ALPHABET INC 3.4%
Value ($000) $130,882 Shares 46,861 Est. Cost $89.67 Unrealized +50.5%
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value ($000) $113,528 Shares 249,172 Est. Cost $436.43 Unrealized +10.2%
CRM SALESFORCE COM INC 2.9%
Value ($000) $111,897 Shares 527,022 Est. Cost $204.87 Unrealized +3.8%
GOOGL ALPHABET INC 2.9%
Value ($000) $111,304 Shares 40,018 Est. Cost $70.91 Unrealized +90.1%
BA BOEING CO 2.7%
Value ($000) $104,578 Shares 546,100 Est. Cost $224.09 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $98,181 Shares 897,943 Est. Cost $76.78 Unrealized +55.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $96,759 Shares 29,681 Est. Cost $125.79 Unrealized +22.8%
DIS DISNEY WALT CO 2.2%
Value ($000) $83,143 Shares 606,178 Est. Cost $151.56 Unrealized -6.8%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $66,778 Shares 28,435 Est. Cost $2068.25 Unrealized +11.1%
FTNT FORTINET INC 1.6%
Value ($000) $59,488 Shares 174,074 Est. Cost $21.41 Unrealized +190.3%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $59,193 Shares 95,087 Est. Cost $38.82 Unrealized +130.5%
ADSK AUTODESK INC 1.4%
Value ($000) $52,146 Shares 243,275 Est. Cost $233.32 Unrealized -1.3%
META META PLATFORMS INC 1.3%
Value ($000) $49,407 Shares 222,193 Est. Cost $227.30 Unrealized +9.2%
ABBV ABBVIE INC 1.2%
Value ($000) $47,108 Shares 290,592 Est. Cost $94.63 Unrealized +33.6%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $45,419 Shares 276,171 Est. Cost $81.07 Unrealized +89.2%
TMUS T-MOBILE US INC 1.1%
Value ($000) $43,879 Shares 341,868 Est. Cost $122.48 Unrealized -6.0%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $43,312 Shares 1,050,754 Est. Cost $29.75 Unrealized +37.2%
ACGL ARCH CAP GROUP LTD 1.1%
Value ($000) $41,499 Shares 857,073 Est. Cost $38.56 Unrealized +14.6%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $38,419 Shares 480,836 Est. Cost $41.72 Unrealized +0.5%
PFE PFIZER INC 1.0%
Value ($000) $37,551 Shares 725,340 Est. Cost $37.06 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $36,008 Shares 109,081 Est. Cost $288.91 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $35,078 Shares 68,784 Est. Cost $378.87 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $33,922 Shares 700,000 Est. Cost $43.31 Unrealized +12.0%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $32,901 Shares 331,064 Est. Cost $91.68 Unrealized +3.8%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $28,741 Shares 428,839 Est. Cost $62.01 Unrealized -0.1%
MS MORGAN STANLEY 0.7%
Value ($000) $27,760 Shares 317,620 Est. Cost $77.02 Unrealized +9.9%
C CITIGROUP INC 0.7%
Value ($000) $27,755 Shares 519,763 Est. Cost $57.66 Unrealized -7.2%
FISV FISERV INC 0.7%
Value ($000) $27,458 Shares 270,790 Est. Cost $112.22 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $27,040 Shares 356,586 Est. Cost $72.29 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $26,858 Shares 145,613 Est. Cost $173.73 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $25,739 Shares 94,517 Est. Cost $281.05 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $24,550 Shares 94,074 Est. Cost $196.91 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $23,705 Shares 40,134 Est. Cost $510.02 Unrealized +11.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $23,166 Shares 84,902 Est. Cost $20.82 Unrealized +20.2%
VRSN VERISIGN INC 0.6%
Value ($000) $22,356 Shares 100,494 Est. Cost $195.54 Unrealized +10.6%
ABT ABBOTT LABS 0.6%
Value ($000) $22,306 Shares 188,457 Est. Cost $115.32 Unrealized +0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $21,599 Shares 64,810 Est. Cost $171.48 Unrealized +82.0%
FFIV F5 INC 0.6%
Value ($000) $21,464 Shares 102,721 Est. Cost $154.62 Unrealized +35.7%
SYY SYSCO CORP 0.5%
Value ($000) $20,710 Shares 253,642 Est. Cost $72.35 Unrealized +0.4%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $19,308 Shares 1,507,667 Est. Cost $11.12 Unrealized +7.3%
V VISA INC 0.5%
Value ($000) $18,585 Shares 83,804 Est. Cost $209.55 Unrealized +0.2%
AMGN AMGEN INC 0.5%
Value ($000) $18,582 Shares 76,844 Est. Cost $202.20 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $18,347 Shares 107,659 Est. Cost $138.84 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $17,392 Shares 42,401 Est. Cost $438.99 Unrealized -10.2%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $17,209 Shares 274,859 Est. Cost $56.65 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $17,159 Shares 145,757 Est. Cost $80.03 Unrealized +40.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $17,159 Shares 77,009 Est. Cost $192.94 Unrealized +1.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $17,063 Shares 168,589 Est. Cost $92.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $16,460 Shares 276,878 Est. Cost $54.11 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $14,752 Shares 201,998 Est. Cost $54.87 Unrealized +3.6%
KR KROGER CO 0.4%
Value ($000) $14,717 Shares 256,524 Est. Cost $40.73 Unrealized +12.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $14,575 Shares 325,562 Est. Cost $44.95 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $14,481 Shares 26,003 Est. Cost $81.36 Unrealized +37.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $14,404 Shares 89,201 Est. Cost $120.61 Unrealized +12.3%
MRK MERCK & CO INC 0.4%
Value ($000) $14,310 Shares 174,409 Est. Cost $69.41 Unrealized +0.6%
CB CHUBB LIMITED 0.4%
Value ($000) $13,795 Shares 64,494 Est. Cost $158.29 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13,625 Shares 99,951 Est. Cost $126.36 Unrealized +5.8%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $13,586 Shares 67,329 Est. Cost $205.35 Unrealized -23.5%
DDOG DATADOG INC 0.3%
Value ($000) $12,966 Shares 85,600 Est. Cost $169.72 Unrealized -13.8%
BIIB BIOGEN INC 0.3%
Value ($000) $12,440 Shares 59,069 Est. Cost $285.58 Unrealized -23.9%
AZO AUTOZONE INC 0.3%
Value ($000) $11,376 Shares 5,564 Est. Cost $1026.36 Unrealized +90.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $11,216 Shares 220,180 Est. Cost $42.14 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,000 Shares 84,603 Est. Cost $109.64 Unrealized +2.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $10,989 Shares 59,529 Est. Cost $146.25 Unrealized -0.4%
MET METLIFE INC 0.3%
Value ($000) $10,747 Shares 152,918 Est. Cost $58.90 Unrealized +2.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $10,292 Shares 74,028 Est. Cost $139.89 Unrealized -3.7%
RMD RESMED INC 0.3%
Value ($000) $10,226 Shares 42,169 Est. Cost $234.82 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $10,020 Shares 92,147 Est. Cost $141.54 Unrealized -23.8%
ORCL ORACLE CORP 0.3%
Value ($000) $9,622 Shares 116,305 Est. Cost $76.26 Unrealized +0.9%
PEP PEPSICO INC 0.2%
Value ($000) $9,117 Shares 54,471 Est. Cost $139.18 Unrealized +6.6%
AFL AFLAC INC 0.2%
Value ($000) $9,059 Shares 140,692 Est. Cost $56.84 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,017 Shares 50,875 Est. Cost $144.41 Unrealized +5.1%
ANSYS INC 0.2%
Value ($000) $8,873 Shares 27,933 Est. Cost $324.68 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $8,642 Shares 73,716 Est. Cost $238.19 Unrealized -42.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,351 Shares 31,396 Est. Cost $222.77 Unrealized +8.2%
WMT WALMART INC 0.2%
Value ($000) $7,776 Shares 52,218 Est. Cost $44.53 Unrealized +0.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $7,678 Shares 26,812 Est. Cost $172.89 Unrealized +43.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,352 Shares 64,496 Est. Cost $82.18 Unrealized +19.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,145 Shares 28,896 Est. Cost $204.27 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,006 Shares 37,466 Est. Cost $161.98 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,872 Shares 54,317 Est. Cost $129.04 Unrealized -1.3%
QIAGEN NV 0.2%
Value ($000) $6,752 Shares 136,276 Est. Cost $52.61 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $6,437 Shares 13,800 Est. Cost $368.26 Unrealized +28.2%
MCO MOODYS CORP 0.2%
Value ($000) $6,369 Shares 18,875 Est. Cost $324.63 Unrealized +0.2%
ELV ANTHEM INC 0.2%
Value ($000) $6,332 Shares 12,890 Est. Cost $431.60 Unrealized +0.2%
NFLX NETFLIX INC 0.2%
Value ($000) $6,293 Shares 16,799 Est. Cost $44.63 Unrealized -6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,218 Shares 86,589 Est. Cost $63.14 Unrealized +3.3%
QRVO QORVO INC 0.2%
Value ($000) $6,205 Shares 50,000 Est. Cost $109.12 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,965 Shares 8,540 Est. Cost $496.33 Unrealized +26.8%
DISCOVERY INC 0.2%
Value ($000) $5,944 Shares 238,058 Est. Cost $23.30 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $5,911 Shares 27,288 Est. Cost $153.48 Unrealized +20.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,799 Shares 10,601 Est. Cost $603.64 Unrealized -12.9%
KEY KEYCORP 0.2%
Value ($000) $5,769 Shares 257,760 Est. Cost $20.13 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,698 Shares 18,887 Est. Cost $336.25 Unrealized -13.1%
STT STATE STR CORP 0.1%
Value ($000) $5,637 Shares 64,707 Est. Cost $66.07 Unrealized +22.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $5,569 Shares 209,975 Est. Cost $21.70 Unrealized +16.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,550 Shares 22,346 Est. Cost $184.94 Unrealized +15.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $5,528 Shares 335,750 Est. Cost $18.99 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,454 Shares 84,570 Est. Cost $50.67 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,343 Shares 7,800 Est. Cost $32.86 Unrealized +35.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,036 Shares 150,735 Est. Cost $20.24 Unrealized +26.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,022 Shares 109,491 Est. Cost $44.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,002 Shares 32,535 Est. Cost $141.10 Unrealized +13.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,999 Shares 14,089 Est. Cost $321.36 Unrealized -0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,966 Shares 32,496 Est. Cost $148.71 Unrealized +3.3%
LAM RESEARCH CORP 0.1%
Value ($000) $4,898 Shares 9,110 Est. Cost $563.70 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,837 Shares 21,727 Est. Cost $198.67 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,830 Shares 51,016 Est. Cost $66.15 Unrealized +14.3%
DXCM DEXCOM INC 0.1%
Value ($000) $4,739 Shares 9,264 Est. Cost $118.03 Unrealized -7.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,516 Shares 45,269 Est. Cost $68.24 Unrealized +16.1%
NEM NEWMONT CORP 0.1%
Value ($000) $4,510 Shares 56,761 Est. Cost $36.93 Unrealized +62.6%
TWITTER INC 0.1%
Value ($000) $4,482 Shares 115,838 Est. Cost $33.84 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,334 Shares 77,731 Est. Cost $47.20 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,130 Shares 108,965 Est. Cost $28.88 Unrealized +18.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,050 Shares 117,973 Est. Cost $26.97 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,930 Shares 58,037 Est. Cost $47.48 Unrealized +23.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,922 Shares 24,192 Est. Cost $165.69 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,892 Shares 32,598 Est. Cost $109.01 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,871 Shares 17,014 Est. Cost $192.84 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,858 Shares 55,112 Est. Cost $54.67 Unrealized +6.1%
INTU INTUIT 0.1%
Value ($000) $3,814 Shares 7,932 Est. Cost $492.33 Unrealized +1.5%
LINDE PLC 0.1%
Value ($000) $3,792 Shares 11,871 Est. Cost $318.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,466 Shares 31,044 Est. Cost $89.19 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,377 Shares 2,459 Est. Cost $1383.41 Unrealized +4.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,346 Shares 6,488 Est. Cost $391.28 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,345 Shares 21,620 Est. Cost $119.11 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,233 Shares 5,615 Est. Cost $348.93 Unrealized +43.5%
PIONEER NAT RES CO 0.1%
Value ($000) $3,182 Shares 12,726 Est. Cost $249.55 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,175 Shares 36,409 Est. Cost $80.93 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,155 Shares 10,469 Est. Cost $258.52 Unrealized +3.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,125 Shares 17,013 Est. Cost $170.94 Unrealized +5.8%
TU TELUS CORPORATION 0.1%
Value ($000) $3,122 Shares 119,400 Est. Cost $22.11 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,091 Shares 47,147 Est. Cost $67.38 Unrealized +1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,008 Shares 12,734 Est. Cost $217.12 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,947 Shares 66,539 Est. Cost $40.63 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,931 Shares 8,615 Est. Cost $344.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,858 Shares 24,115 Est. Cost $97.16 Unrealized +17.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,841 Shares 32,215 Est. Cost $71.43 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,833 Shares 11,351 Est. Cost $266.22 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,824 Shares 31,045 Est. Cost $90.90 Unrealized -5.4%
WAT WATERS CORP 0.1%
Value ($000) $2,816 Shares 9,073 Est. Cost $313.10 Unrealized +3.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,804 Shares 10,635 Est. Cost $244.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,744 Shares 22,284 Est. Cost $113.48 Unrealized +0.5%
HUM HUMANA INC 0.1%
Value ($000) $2,739 Shares 6,295 Est. Cost $403.73 Unrealized -0.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,728 Shares 32,400 Est. Cost $62.96 Unrealized +30.3%
HD HOME DEPOT INC 0.1%
Value ($000) $2,727 Shares 9,112 Est. Cost $296.93 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,642 Shares 16,500 Est. Cost $103.39 Unrealized +36.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,611 Shares 33,677 Est. Cost $74.93 Unrealized +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,548 Shares 19,404 Est. Cost $120.62 Unrealized -1.5%
EXC EXELON CORP 0.1%
Value ($000) $2,547 Shares 53,483 Est. Cost $32.01 Unrealized +15.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,529 Shares 6,479 Est. Cost $267.79 Unrealized +12.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,520 Shares 67,803 Est. Cost $37.17 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $2,517 Shares 157,170 Est. Cost $13.98 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $2,484 Shares 23,060 Est. Cost $115.87 Unrealized -3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,454 Shares 24,587 Est. Cost $82.66 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,432 Shares 25,292 Est. Cost $78.67 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,388 Shares 10,038 Est. Cost $176.81 Unrealized +13.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,311 Shares 9,643 Est. Cost $208.51 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,308 Shares 7,159 Est. Cost $274.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,300 Shares 6,819 Est. Cost $313.63 Unrealized +1.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,279 Shares 16,676 Est. Cost $146.80 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $2,211 Shares 10,000 Est. Cost $244.23 Unrealized -8.6%
CPRT COPART INC 0.1%
Value ($000) $2,196 Shares 17,500 Est. Cost $30.71 Unrealized +3.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,192 Shares 3,892 Est. Cost $604.64 Unrealized -0.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,169 Shares 6,209 Est. Cost $390.59 Unrealized -13.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,134 Shares 11,678 Est. Cost $158.80 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,120 Shares 32,436 Est. Cost $53.08 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,090 Shares 110,500 Est. Cost $14.18 Unrealized +0.1%
MMM 3M CO 0.1%
Value ($000) $2,089 Shares 14,031 Est. Cost $118.82 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,073 Shares 10,082 Est. Cost $124.86 Unrealized +35.3%
FMC FMC CORP 0.1%
Value ($000) $2,019 Shares 15,343 Est. Cost $98.13 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,982 Shares 4,547 Est. Cost $627.40 Unrealized -22.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,946 Shares 10,513 Est. Cost $196.12 Unrealized -6.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,876 Shares 12,017 Est. Cost $107.76 Unrealized +20.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,867 Shares 37,535 Est. Cost $41.37 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,843 Shares 8,114 Est. Cost $186.36 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,827 Shares 18,106 Est. Cost $121.73 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,755 Shares 89,018 Est. Cost $18.50 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,752 Shares 19,489 Est. Cost $66.27 Unrealized +13.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,750 Shares 20,591 Est. Cost $66.85 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,749 Shares 46,500 Est. Cost $25.94 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,708 Shares 9,820 Est. Cost $168.48 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,648 Shares 10,863 Est. Cost $120.82 Unrealized +20.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,614 Shares 5,501 Est. Cost $224.82 Unrealized +9.3%
INTC INTEL CORP 0.0%
Value ($000) $1,606 Shares 32,403 Est. Cost $47.51 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,562 Shares 23,820 Est. Cost $56.44 Unrealized +12.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,558 Shares 20,245 Est. Cost $75.10 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,552 Shares 8,897 Est. Cost $159.62 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,546 Shares 11,298 Est. Cost $129.14 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,515 Shares 9,013 Est. Cost $58.35 Unrealized +8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,510 Shares 20,919 Est. Cost $60.28 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,466 Shares 3,386 Est. Cost $99.00 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,442 Shares 16,987 Est. Cost $64.23 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,437 Shares 10,480 Est. Cost $89.41 Unrealized +20.4%
KLAC KLA CORP 0.0%
Value ($000) $1,420 Shares 3,880 Est. Cost $358.99 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,330 Shares 59,741 Est. Cost $19.35 Unrealized +2.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,321 Shares 7,481 Est. Cost $206.58 Unrealized -13.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,295 Shares 20,626 Est. Cost $56.19 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,280 Shares 13,986 Est. Cost $93.56 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,276 Shares 5,107 Est. Cost $257.33 Unrealized -9.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,180 Shares 7,248 Est. Cost $118.85 Unrealized +3.3%
AMCOR PLC 0.0%
Value ($000) $1,167 Shares 102,979 Est. Cost $9.58 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,163 Shares 5,258 Est. Cost $197.71 Unrealized +1.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,144 Shares 61,065 Est. Cost $23.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,142 Shares 9,808 Est. Cost $87.99 Unrealized +18.8%
BALL BALL CORP 0.0%
Value ($000) $1,139 Shares 12,657 Est. Cost $81.43 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 7,146 Est. Cost $150.06 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,113 Shares 8,030 Est. Cost $96.23 Unrealized +26.3%
KO COCA COLA CO 0.0%
Value ($000) $1,096 Shares 17,680 Est. Cost $54.06 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,092 Shares 9,909 Est. Cost $101.45 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,077 Shares 681 Est. Cost $28.99 Unrealized +3.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,075 Shares 9,692 Est. Cost $106.01 Unrealized -11.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,060 Shares 5,948 Est. Cost $52.80 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,059 Shares 4,940 Est. Cost $153.36 Unrealized +15.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,030 Shares 27,169 Est. Cost $34.12 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,025 Shares 41,514 Est. Cost $16.71 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,019 Shares 5,554 Est. Cost $170.05 Unrealized -7.5%
EIX EDISON INTL 0.0%
Value ($000) $999 Shares 14,253 Est. Cost $47.16 Unrealized +13.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $992 Shares 834 Est. Cost $1340.40 Unrealized -18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $986 Shares 4,709 Est. Cost $197.01 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $977 Shares 13,280 Est. Cost $29.99 Unrealized +0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $977 Shares 7,033 Est. Cost $139.57 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $957 Shares 7,302 Est. Cost $139.52 Unrealized -4.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $924 Shares 13,872 Est. Cost $32.69 Unrealized +11.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $887 Shares 27,400 Est. Cost $154.91 Unrealized -69.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $872 Shares 37,127 Est. Cost $17.40 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $872 Shares 7,310 Est. Cost $93.49 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $864 Shares 17,881 Est. Cost $75.91 Unrealized -27.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $847 Shares 14,316 Est. Cost $23.16 Unrealized +92.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $829 Shares 5,325 Est. Cost $120.85 Unrealized +18.7%
FOXA FOX CORP 0.0%
Value ($000) $828 Shares 20,977 Est. Cost $37.17 Unrealized +3.8%
NKE NIKE INC 0.0%
Value ($000) $826 Shares 6,141 Est. Cost $134.30 Unrealized -1.8%
CMI CUMMINS INC 0.0%
Value ($000) $822 Shares 4,007 Est. Cost $203.82 Unrealized -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $822 Shares 4,095 Est. Cost $180.37 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $821 Shares 6,213 Est. Cost $111.15 Unrealized +10.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $809 Shares 35,832 Est. Cost $25.58 Unrealized -5.0%
AON AON PLC 0.0%
Value ($000) $806 Shares 2,475 Est. Cost $227.15 Unrealized +24.5%
F FORD MTR CO DEL 0.0%
Value ($000) $802 Shares 47,420 Est. Cost $11.00 Unrealized +32.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $800 Shares 7,008 Est. Cost $96.22 Unrealized +19.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $799 Shares 2,323 Est. Cost $327.33 Unrealized -6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $780 Shares 8,679 Est. Cost $83.67 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $780 Shares 7,750 Est. Cost $95.92 Unrealized +2.4%
INCY INCYTE CORP 0.0%
Value ($000) $777 Shares 9,787 Est. Cost $73.34 Unrealized -0.8%
CSX CSX CORP 0.0%
Value ($000) $772 Shares 20,602 Est. Cost $28.82 Unrealized +16.2%
AIZ ASSURANT INC 0.0%
Value ($000) $763 Shares 4,196 Est. Cost $132.29 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $751 Shares 10,228 Est. Cost $62.40 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 5,631 Est. Cost $138.05 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $732 Shares 1,901 Est. Cost $376.57 Unrealized +0.4%
VMWARE INC 0.0%
Value ($000) $732 Shares 6,431 Est. Cost $133.52 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $727 Shares 5,647 Est. Cost $96.12 Unrealized +1.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $723 Shares 5,782 Est. Cost $107.96 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $717 Shares 1,652 Est. Cost $429.23 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $714 Shares 7,156 Est. Cost $78.79 Unrealized +13.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $713 Shares 6,141 Est. Cost $116.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $712 Shares 4,981 Est. Cost $128.73 Unrealized +10.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $710 Shares 95,731 Est. Cost $8.48 Unrealized -11.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $696 Shares 11,563 Est. Cost $58.30 Unrealized -3.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $687 Shares 14,046 Est. Cost $37.43 Unrealized +11.2%
DUKE REALTY CORP 0.0%
Value ($000) $687 Shares 11,827 Est. Cost $52.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $686 Shares 4,126 Est. Cost $113.46 Unrealized +26.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $685 Shares 5,794 Est. Cost $68.18 Unrealized +38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $684 Shares 3,264 Est. Cost $178.27 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $684 Shares 1,979 Est. Cost $269.02 Unrealized +7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $682 Shares 1,920 Est. Cost $312.46 Unrealized +1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $679 Shares 9,798 Est. Cost $53.24 Unrealized +3.9%
STE STERIS PLC 0.0%
Value ($000) $678 Shares 2,806 Est. Cost $167.73 Unrealized +33.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $673 Shares 2,242 Est. Cost $165.59 Unrealized +72.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $670 Shares 18,406 Est. Cost $25.23 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $670 Shares 3,953 Est. Cost $134.29 Unrealized +15.7%
UDR UDR INC 0.0%
Value ($000) $667 Shares 11,624 Est. Cost $44.84 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $666 Shares 2,748 Est. Cost $167.69 Unrealized +32.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $660 Shares 5,770 Est. Cost $112.97 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $653 Shares 7,281 Est. Cost $75.26 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $650 Shares 2,786 Est. Cost $39.47 Unrealized +4.6%
CMA COMERICA INC 0.0%
Value ($000) $638 Shares 7,059 Est. Cost $70.25 Unrealized +10.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $637 Shares 5,057 Est. Cost $113.26 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $634 Shares 43,369 Est. Cost $13.03 Unrealized +0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $633 Shares 7,701 Est. Cost $59.82 Unrealized +20.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $626 Shares 2,132 Est. Cost $323.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $622 Shares 4,387 Est. Cost $125.41 Unrealized +0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $621 Shares 5,300 Est. Cost $367.69 Unrealized -60.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $619 Shares 87,938 Est. Cost $8.23 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $618 Shares 56,796 Est. Cost $11.48 Unrealized -3.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $610 Shares 6,666 Est. Cost $76.97 Unrealized +26.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 8,371 Est. Cost $70.89 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $598 Shares 7,008 Est. Cost $90.87 Unrealized +0.6%
ROKU ROKU INC 0.0%
Value ($000) $589 Shares 4,700 Est. Cost $391.95 Unrealized -62.6%
MSCI MSCI INC 0.0%
Value ($000) $586 Shares 1,166 Est. Cost $450.70 Unrealized +10.1%
ZTS ZOETIS INC 0.0%
Value ($000) $584 Shares 3,099 Est. Cost $193.22 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $582 Shares 11,734 Est. Cost $43.89 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 11,492 Est. Cost $44.24 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $572 Shares 6,790 Est. Cost $68.97 Unrealized +20.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $572 Shares 12,628 Est. Cost $43.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $565 Shares 3,700 Est. Cost $142.14 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $558 Shares 21,400 Est. Cost $25.42 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $552 Shares 12,158 Est. Cost $49.60 Unrealized -6.9%
DOW DOW INC 0.0%
Value ($000) $547 Shares 8,587 Est. Cost $48.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $543 Shares 4,244 Est. Cost $116.47 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $542 Shares 21,244 Est. Cost $25.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $537 Shares 4,984 Est. Cost $85.37 Unrealized +8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $536 Shares 1,318 Est. Cost $411.07 Unrealized +0.5%
ACM AECOM 0.0%
Value ($000) $532 Shares 6,924 Est. Cost $61.34 Unrealized +15.3%
TFII TFI INTL INC 0.0%
Value ($000) $530 Shares 4,972 Est. Cost $101.78 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $524 Shares 7,968 Est. Cost $49.40 Unrealized +27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $516 Shares 30,856 Est. Cost $14.96 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $510 Shares 3,250 Est. Cost $137.26 Unrealized +13.7%
NTAP NETAPP INC 0.0%
Value ($000) $485 Shares 5,845 Est. Cost $71.54 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $481 Shares 1,919 Est. Cost $242.68 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $480 Shares 3,646 Est. Cost $111.34 Unrealized -0.8%
G GENPACT LIMITED 0.0%
Value ($000) $468 Shares 10,753 Est. Cost $43.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $466 Shares 8,916 Est. Cost $36.64 Unrealized +1.3%
CATALENT INC 0.0%
Value ($000) $464 Shares 4,186 Est. Cost $124.94 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $464 Shares 7,390 Est. Cost $57.63 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $461 Shares 4,469 Est. Cost $106.33 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $457 Shares 9,282 Est. Cost $52.87 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $451 Shares 3,027 Est. Cost $163.72 Unrealized -2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $442 Shares 1,797 Est. Cost $219.07 Unrealized +2.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $429 Shares 8,524 Est. Cost $52.88 Unrealized +0.8%
AVANGRID INC 0.0%
Value ($000) $426 Shares 9,119 Est. Cost $46.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 37,659 Est. Cost $11.35 Unrealized -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $413 Shares 1,994 Est. Cost $174.66 Unrealized +13.7%
PNR PENTAIR PLC 0.0%
Value ($000) $408 Shares 7,530 Est. Cost $62.58 Unrealized -8.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $399 Shares 3,044 Est. Cost $138.43 Unrealized -3.5%
PCAR PACCAR INC 0.0%
Value ($000) $390 Shares 4,425 Est. Cost $52.42 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $382 Shares 4,666 Est. Cost $70.32 Unrealized +12.8%
GLW CORNING INC 0.0%
Value ($000) $373 Shares 10,117 Est. Cost $36.87 Unrealized -5.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $369 Shares 3,396 Est. Cost $92.62 Unrealized
DISCOVERY INC 0.0%
Value ($000) $362 Shares 14,543 Est. Cost $27.23 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $359 Shares 1,344 Est. Cost $249.70 Unrealized -0.6%
CERNER CORP 0.0%
Value ($000) $350 Shares 3,745 Est. Cost $92.75 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $349 Shares 1,230 Est. Cost $291.96 Unrealized -2.0%
NVR NVR INC 0.0%
Value ($000) $344 Shares 77 Est. Cost $5261.49 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $341 Shares 5,337 Est. Cost $67.21 Unrealized +0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $337 Shares 2,494 Est. Cost $157.63 Unrealized -13.5%
DE DEERE & CO 0.0%
Value ($000) $337 Shares 812 Est. Cost $330.18 Unrealized +9.9%
TGT TARGET CORP 0.0%
Value ($000) $336 Shares 1,582 Est. Cost $187.45 Unrealized +2.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $334 Shares 12,982 Est. Cost $20.85 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $331 Shares 2,489 Est. Cost $121.57 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $324 Shares 4,204 Est. Cost $81.66 Unrealized +2.5%
VIACOMCBS INC 0.0%
Value ($000) $302 Shares 7,480 Est. Cost $40.37 Unrealized
HESS CORP 0.0%
Value ($000) $301 Shares 2,814 Est. Cost $66.78 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $291 Shares 4,812 Est. Cost $56.49 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $286 Shares 3,833 Est. Cost $83.34 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $280 Shares 1,213 Est. Cost $238.47 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $276 Shares 3,436 Est. Cost $69.65 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $274 Shares 1,842 Est. Cost $158.35 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $262 Shares 732 Est. Cost $336.76 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $258 Shares 5,512 Est. Cost $46.91 Unrealized -8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $255 Shares 1,673 Est. Cost $164.84 Unrealized -5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $252 Shares 887 Est. Cost $345.78 Unrealized -10.8%
EBAY EBAY INC. 0.0%
Value ($000) $251 Shares 4,390 Est. Cost $29.67 Unrealized +82.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $243 Shares 2,866 Est. Cost $72.04 Unrealized +0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $240 Shares 3,229 Est. Cost $81.15 Unrealized -11.2%
GLOB GLOBANT S A 0.0%
Value ($000) $233 Shares 890 Est. Cost $251.21 Unrealized +1.0%
FOX FOX CORP 0.0%
Value ($000) $229 Shares 6,325 Est. Cost $35.19 Unrealized +0.0%
COOPER COS INC 0.0%
Value ($000) $227 Shares 543 Est. Cost $389.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $219 Shares 3,099 Est. Cost $44.68 Unrealized +16.4%
T AT&T INC 0.0%
Value ($000) $215 Shares 9,099 Est. Cost $15.76 Unrealized -5.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $208 Shares 3,045 Est. Cost $78.36 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $208 Shares 4,226 Est. Cost $54.57 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $182 Shares 2,970 Est. Cost $57.47 Unrealized -14.7%
TER TERADYNE INC 0.0%
Value ($000) $182 Shares 1,540 Est. Cost $124.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $181 Shares 1,371 Est. Cost $102.56 Unrealized +29.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $161 Shares 4,680 Est. Cost $37.70 Unrealized -3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $161 Shares 1,601 Est. Cost $102.58 Unrealized -7.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $82.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $141 Shares 343 Est. Cost $387.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $138 Shares 548 Est. Cost $239.31 Unrealized -10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $128 Shares 370 Est. Cost $344.99 Unrealized -4.7%
FTV FORTIVE CORP 0.0%
Value ($000) $121 Shares 1,980 Est. Cost $49.38 Unrealized -1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $121 Shares 1,928 Est. Cost $54.13 Unrealized +1.7%
EQIX EQUINIX INC 0.0%
Value ($000) $117 Shares 158 Est. Cost $662.80 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $110 Shares 2,380 Est. Cost $38.65 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $108 Shares 2,034 Est. Cost $47.66 Unrealized +0.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $108 Shares 1,901 Est. Cost $46.01 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $98 Shares 747 Est. Cost $134.16 Unrealized +1.3%
SPLUNK INC 0.0%
Value ($000) $96 Shares 648 Est. Cost $147.65 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $86 Shares 425 Est. Cost $196.95 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 168 Est. Cost $465.46 Unrealized -5.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $69 Shares 1,038 Est. Cost $66.39 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $65 Shares 273 Est. Cost $239.79 Unrealized -0.6%
UNP UNION PAC CORP 0.0%
Value ($000) $64 Shares 233 Est. Cost $190.09 Unrealized +21.3%
ETSY ETSY INC 0.0%
Value ($000) $62 Shares 497 Est. Cost $196.58 Unrealized -24.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $61 Shares 1,376 Est. Cost $37.08 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $60 Shares 437 Est. Cost $109.73 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $59 Shares 337 Est. Cost $137.27 Unrealized +16.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $56 Shares 1,051 Est. Cost $44.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $52 Shares 316 Est. Cost $141.73 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 355 Est. Cost $141.44 Unrealized -4.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $44 Shares 149 Est. Cost $392.21 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $43 Shares 117 Est. Cost $382.50 Unrealized -14.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $42 Shares 308 Est. Cost $103.34 Unrealized +15.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $41 Shares 676 Est. Cost $64.73 Unrealized -2.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $37 Shares 399 Est. Cost $62.13 Unrealized -5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35 Shares 178 Est. Cost $153.62 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35 Shares 162 Est. Cost $188.39 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 69 Est. Cost $424.73 Unrealized +1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $33 Shares 298 Est. Cost $130.39 Unrealized -13.7%
IT GARTNER INC 0.0%
Value ($000) $33 Shares 111 Est. Cost $206.47 Unrealized +40.2%
EFX EQUIFAX INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $229.05 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 523 Est. Cost $23.71 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $31 Shares 47 Est. Cost $534.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $30 Shares 106 Est. Cost $252.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $30 Shares 454 Est. Cost $99.63 Unrealized -10.6%
CTAS CINTAS CORP 0.0%
Value ($000) $28 Shares 66 Est. Cost $96.34 Unrealized -2.6%
AME AMETEK INC 0.0%
Value ($000) $27 Shares 203 Est. Cost $130.42 Unrealized +0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26 Shares 333 Est. Cost $101.18 Unrealized -20.6%
IEX IDEX CORP 0.0%
Value ($000) $26 Shares 134 Est. Cost $208.57 Unrealized -7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 89 Est. Cost $268.14 Unrealized +0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $24 Shares 156 Est. Cost $117.30 Unrealized +25.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $24 Shares 754 Est. Cost $31.83 Unrealized
POOL POOL CORP 0.0%
Value ($000) $23 Shares 55 Est. Cost $461.04 Unrealized -3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 661 Est. Cost $25.88 Unrealized +19.9%
APTIV PLC 0.0%
Value ($000) $23 Shares 190 Est. Cost $165.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 271 Est. Cost $97.23 Unrealized -15.8%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 244 Est. Cost $112.11 Unrealized -18.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 135 Est. Cost $182.44 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21 Shares 537 Est. Cost $43.77 Unrealized -9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 178 Est. Cost $84.88 Unrealized +29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 438 Est. Cost $42.58 Unrealized +1.0%
VIACOMCBS INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $33.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $41.25 Unrealized +70.0%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $107.49 Unrealized +4.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $48.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $327.93 Unrealized +14.8%
VFC V F CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $83.35 Unrealized -25.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.14 Unrealized -14.7%