IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

CIK: 0001620943 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $432,176 (100.0% shares, 0.0% debt)

Holdings (226)

IJT ISHARES TR 5.8%
Value ($000) $24,925 Shares 334,106 Est. Cost $74.60 Unrealized
MSFT MICROSOFT CORP 5.6%
Value ($000) $24,400 Shares 109,704 Est. Cost $43.14 Unrealized +377.6%
GOOG ALPHABET INC 3.3%
Value ($000) $14,074 Shares 8,030 Est. Cost $81.22 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%
Value ($000) $13,473 Shares 123,556 Est. Cost $39.96 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $11,481 Shares 86,526 Est. Cost $83.93 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $9,350 Shares 59,411 Est. Cost $82.16 Unrealized +55.2%
MRK MERCK & CO. INC 2.1%
Value ($000) $9,097 Shares 111,206 Est. Cost $40.65 Unrealized +59.5%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $9,061 Shares 53,808 Est. Cost $72.20 Unrealized +89.6%
V VISA INC 2.0%
Value ($000) $8,455 Shares 38,656 Est. Cost $63.61 Unrealized +210.0%
PEP PEPSICO INC 1.9%
Value ($000) $8,401 Shares 56,652 Est. Cost $68.61 Unrealized +76.7%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $6,923 Shares 49,753 Est. Cost $68.60 Unrealized +79.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $6,274 Shares 49,373 Est. Cost $44.70 Unrealized +119.6%
NKE NIKE INC 1.2%
Value ($000) $5,362 Shares 37,902 Est. Cost $55.49 Unrealized +122.1%
HD HOME DEPOT INC 1.2%
Value ($000) $5,142 Shares 19,360 Est. Cost $101.31 Unrealized +139.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,106 Shares 22,020 Est. Cost $183.15 Unrealized +20.2%
PFE PFIZER INC 1.1%
Value ($000) $4,742 Shares 128,814 Est. Cost $18.55 Unrealized +54.3%
XYL XYLEM INC 1.1%
Value ($000) $4,663 Shares 45,814 Est. Cost $59.94 Unrealized +47.8%
INTC INTEL CORP 1.0%
Value ($000) $4,475 Shares 89,814 Est. Cost $32.24 Unrealized +36.5%
PEG PUBLIC SVC ENTERPRISE GRP INC 1.0%
Value ($000) $4,410 Shares 75,641 Est. Cost $27.82 Unrealized +75.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $4,222 Shares 94,357 Est. Cost $38.25 Unrealized -7.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $4,101 Shares 60,055 Est. Cost $41.04 Unrealized +37.6%
ORCL ORACLE CORP 0.9%
Value ($000) $3,992 Shares 61,717 Est. Cost $35.47 Unrealized +56.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,895 Shares 66,302 Est. Cost $28.31 Unrealized +55.4%
MDT MEDTRONIC PLC 0.9%
Value ($000) $3,882 Shares 33,139 Est. Cost $65.67 Unrealized +44.8%
FAST FASTENAL CO 0.9%
Value ($000) $3,683 Shares 75,432 Est. Cost $16.75 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $3,678 Shares 26,161 Est. Cost $21.23 Unrealized +21.3%
HOLX HOLOGIC INC 0.8%
Value ($000) $3,647 Shares 50,069 Est. Cost $39.68 Unrealized +77.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,517 Shares 1,080 Est. Cost $93.14 Unrealized +71.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,490 Shares 7,492 Est. Cost $121.62 Unrealized +280.3%
TE CONNECTIVITY LTD 0.8%
Value ($000) $3,400 Shares 28,086 Est. Cost $90.79 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,360 Shares 27,789 Est. Cost $94.96 Unrealized +9.4%
META FACEBOOK INC 0.8%
Value ($000) $3,343 Shares 12,240 Est. Cost $180.43 Unrealized +50.9%
TER TERADYNE INC 0.8%
Value ($000) $3,293 Shares 27,470 Est. Cost $26.05 Unrealized +284.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $3,203 Shares 29,429 Est. Cost $105.90 Unrealized -7.9%
USB US BANCORP DEL 0.7%
Value ($000) $3,148 Shares 67,562 Est. Cost $29.17 Unrealized +16.1%
MMM 3M CO 0.7%
Value ($000) $3,112 Shares 17,807 Est. Cost $99.42 Unrealized +18.2%
MET METLIFE INC 0.7%
Value ($000) $2,860 Shares 60,926 Est. Cost $32.90 Unrealized +12.5%
FFIV F5 NETWORK INC 0.6%
Value ($000) $2,779 Shares 15,795 Est. Cost $140.72 Unrealized +7.9%
BLACKROCK INC 0.6%
Value ($000) $2,766 Shares 3,833 Est. Cost $376.61 Unrealized
GRWG GROWGENERATION CORP 0.6%
Value ($000) $2,693 Shares 66,969 Est. Cost $20.35 Unrealized +32.3%
MKL MARKEL CORP 0.6%
Value ($000) $2,676 Shares 2,590 Est. Cost $1070.19 Unrealized -6.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $2,621 Shares 28,131 Est. Cost $64.54 Unrealized +19.2%
PPG PPG INDS INC 0.6%
Value ($000) $2,618 Shares 18,153 Est. Cost $90.65 Unrealized +39.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $2,599 Shares 12,870 Est. Cost $171.13 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,574 Shares 30,482 Est. Cost $70.52 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,458 Shares 19,525 Est. Cost $97.44 Unrealized -4.1%
CGNX COGNEX CORP 0.6%
Value ($000) $2,425 Shares 30,204 Est. Cost $30.43 Unrealized +127.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,424 Shares 9,281 Est. Cost $160.28 Unrealized +39.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,412 Shares 5,594 Est. Cost $398.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $2,404 Shares 23,968 Est. Cost $80.85 Unrealized -4.2%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,388 Shares 11,991 Est. Cost $109.83 Unrealized +29.6%
MSCI MSCI INC 0.6%
Value ($000) $2,377 Shares 5,324 Est. Cost $76.86 Unrealized +384.6%
MAS MASCO CORP 0.5%
Value ($000) $2,376 Shares 43,260 Est. Cost $24.44 Unrealized +105.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,199 Shares 9,450 Est. Cost $249.08 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $2,193 Shares 30,135 Est. Cost $55.00 Unrealized +4.5%
KO COCA COLA CO 0.5%
Value ($000) $2,164 Shares 39,459 Est. Cost $42.13 Unrealized +5.1%
SVB FINANCIAL GROUP 0.5%
Value ($000) $2,143 Shares 5,526 Est. Cost $198.48 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $2,119 Shares 15,962 Est. Cost $20.48 Unrealized +92.7%
ADBE ADOBE INC 0.5%
Value ($000) $2,114 Shares 4,226 Est. Cost $188.46 Unrealized +156.3%
FIREEYE INC 0.5%
Value ($000) $2,024 Shares 87,785 Est. Cost $16.33 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,007 Shares 3,843 Est. Cost $2.78 Unrealized +380.7%
ANSYS INC 0.5%
Value ($000) $1,977 Shares 5,434 Est. Cost $107.44 Unrealized
MITK MITEK SYS INC 0.5%
Value ($000) $1,974 Shares 111,011 Est. Cost $11.61 Unrealized +19.1%
GRMN GARMIN LTD 0.4%
Value ($000) $1,931 Shares 16,140 Est. Cost $76.12 Unrealized +30.0%
FTNT FORTINET INC 0.4%
Value ($000) $1,868 Shares 12,575 Est. Cost $25.45 Unrealized -0.7%
STE STERIS PLC 0.4%
Value ($000) $1,823 Shares 9,617 Est. Cost $131.40 Unrealized +35.7%
QLYS QUALYS INC 0.4%
Value ($000) $1,793 Shares 14,714 Est. Cost $102.00 Unrealized -3.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,757 Shares 4,923 Est. Cost $248.51 Unrealized +30.1%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $1,751 Shares 10,838 Est. Cost $124.10 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $1,733 Shares 15,761 Est. Cost $61.68 Unrealized +40.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,720 Shares 29,417 Est. Cost $31.74 Unrealized +57.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,711 Shares 8,077 Est. Cost $103.42 Unrealized +50.7%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $1,698 Shares 32,486 Est. Cost $33.17 Unrealized +19.4%
HSIC HENRY SCHEIN CORP 0.4%
Value ($000) $1,695 Shares 25,352 Est. Cost $62.15 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,685 Shares 40,882 Est. Cost $57.94 Unrealized -47.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,665 Shares 9,451 Est. Cost $95.57 Unrealized +54.3%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $1,662 Shares 46,484 Est. Cost $27.51 Unrealized -8.1%
RPD RAPID7 INC 0.4%
Value ($000) $1,647 Shares 18,267 Est. Cost $57.48 Unrealized +24.4%
MIMECAST LTD 0.4%
Value ($000) $1,645 Shares 28,942 Est. Cost $49.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,621 Shares 22,667 Est. Cost $54.75 Unrealized +6.7%
VRNS VARONIS SYS INC 0.4%
Value ($000) $1,602 Shares 9,789 Est. Cost $33.09 Unrealized +31.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,588 Shares 38,726 Est. Cost $26.47 Unrealized +0.9%
PING IDENTITY HLDG CORP 0.4%
Value ($000) $1,588 Shares 55,437 Est. Cost $29.92 Unrealized
ZIX CORP 0.4%
Value ($000) $1,544 Shares 178,941 Est. Cost $7.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,538 Shares 7,542 Est. Cost $92.99 Unrealized +94.6%
PROOFPOINT INC 0.4%
Value ($000) $1,533 Shares 11,235 Est. Cost $120.03 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $1,529 Shares 28,726 Est. Cost $33.35 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,510 Shares 153,158 Est. Cost $6.95 Unrealized +5.8%
ZS ZSCALER INC 0.3%
Value ($000) $1,493 Shares 7,474 Est. Cost $110.33 Unrealized +44.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,488 Shares 10,907 Est. Cost $26.31 Unrealized +345.8%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $1,457 Shares 70,109 Est. Cost $18.41 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,442 Shares 4,057 Est. Cost $40.55 Unrealized +15.2%
VRSN VERISIGN INC 0.3%
Value ($000) $1,433 Shares 6,623 Est. Cost $204.06 Unrealized -0.6%
OKTA OKTA INC 0.3%
Value ($000) $1,425 Shares 5,606 Est. Cost $204.63 Unrealized +16.2%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,391 Shares 87,703 Est. Cost $20.29 Unrealized -28.6%
DAVA ENDAVA PLC 0.3%
Value ($000) $1,382 Shares 18,011 Est. Cost $39.44 Unrealized
PRLB PROTO LABS INC 0.3%
Value ($000) $1,374 Shares 8,954 Est. Cost $132.36 Unrealized +6.6%
NTCT NETSCOURT SYS INC 0.3%
Value ($000) $1,368 Shares 49,877 Est. Cost $24.44 Unrealized -2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,365 Shares 10,268 Est. Cost $117.35 Unrealized +4.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,357 Shares 12,663 Est. Cost $47.49 Unrealized +66.2%
RDWR RADWARE LTD 0.3%
Value ($000) $1,348 Shares 48,581 Est. Cost $24.50 Unrealized +2.0%
MCAFEE CORP 0.3%
Value ($000) $1,331 Shares 79,745 Est. Cost $16.69 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $1,327 Shares 17,466 Est. Cost $33.37 Unrealized +96.5%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1,324 Shares 20,555 Est. Cost $58.12 Unrealized
SPLUNK INC 0.3%
Value ($000) $1,302 Shares 7,664 Est. Cost $181.62 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,245 Shares 5,483 Est. Cost $111.18 Unrealized +78.3%
TUFIN SOFTWARE TECHNOLOGIES L 0.3%
Value ($000) $1,232 Shares 98,751 Est. Cost $10.70 Unrealized
OSPN ONESPAN INC 0.3%
Value ($000) $1,192 Shares 57,658 Est. Cost $21.26 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,184 Shares 3,336 Est. Cost $246.49 Unrealized +29.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,156 Shares 3,517 Est. Cost $102.79 Unrealized +214.4%
WEX WEX INC 0.3%
Value ($000) $1,150 Shares 5,649 Est. Cost $201.80 Unrealized -16.6%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $1,149 Shares 516 Est. Cost $2072.14 Unrealized -8.4%
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $1,127 Shares 14,663 Est. Cost $72.58 Unrealized
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $1,100 Shares 9,531 Est. Cost $112.82 Unrealized
VIRNETX HLDG CORP 0.2%
Value ($000) $1,058 Shares 209,868 Est. Cost $5.45 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,009 Shares 576 Est. Cost $54.25 Unrealized +53.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $923 Shares 3,466 Est. Cost $74.33 Unrealized +200.9%
VERINT SYS INC 0.2%
Value ($000) $873 Shares 12,999 Est. Cost $54.06 Unrealized
SOLARWINDS CORP 0.2%
Value ($000) $871 Shares 58,233 Est. Cost $17.54 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $844 Shares 7,254 Est. Cost $101.61 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $837 Shares 15,111 Est. Cost $42.76 Unrealized +9.3%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $831 Shares 4,475 Est. Cost $185.70 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $821 Shares 3,858 Est. Cost $138.65 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $817 Shares 7,780 Est. Cost $105.41 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $809 Shares 9,463 Est. Cost $54.47 Unrealized +34.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $806 Shares 4,657 Est. Cost $153.00 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $752 Shares 919 Est. Cost $152.50 Unrealized +62.8%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $751 Shares 7,851 Est. Cost $87.34 Unrealized +18.0%
AMYRIS INC 0.2%
Value ($000) $726 Shares 117,549 Est. Cost $4.79 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $711 Shares 7,868 Est. Cost $79.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $693 Shares 4,221 Est. Cost $95.14 Unrealized +41.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $685 Shares 5,940 Est. Cost $71.70 Unrealized +35.4%
DE DEERE & CO 0.2%
Value ($000) $675 Shares 2,510 Est. Cost $232.12 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $666 Shares 8,388 Est. Cost $48.85 Unrealized +43.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $660 Shares 12,516 Est. Cost $49.86 Unrealized -3.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $657 Shares 2,288 Est. Cost $237.45 Unrealized +6.5%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $650 Shares 9,361 Est. Cost $62.93 Unrealized 0.0%
2U INC 0.1%
Value ($000) $642 Shares 16,056 Est. Cost $39.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $641 Shares 3,536 Est. Cost $95.44 Unrealized +46.9%
INTU INTUIT 0.1%
Value ($000) $632 Shares 1,664 Est. Cost $243.45 Unrealized +39.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $626 Shares 3,493 Est. Cost $130.39 Unrealized +29.2%
FMC FMC CORP 0.1%
Value ($000) $621 Shares 5,406 Est. Cost $94.79 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $600 Shares 50,432 Est. Cost $11.41 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $596 Shares 11,861 Est. Cost $33.54 Unrealized +39.2%
BYND BEYOND MEAT INC 0.1%
Value ($000) $592 Shares 4,739 Est. Cost $150.83 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $592 Shares 6,353 Est. Cost $86.77 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $590 Shares 8,248 Est. Cost $71.53 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $550 Shares 4,770 Est. Cost $102.27 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $548 Shares 32,367 Est. Cost $15.13 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $544 Shares 3,081 Est. Cost $118.66 Unrealized +22.1%
LAM RESEARCH CORP 0.1%
Value ($000) $535 Shares 1,133 Est. Cost $187.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $532 Shares 2,483 Est. Cost $225.46 Unrealized -14.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $523 Shares 3,100 Est. Cost $108.01 Unrealized +30.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $519 Shares 5,462 Est. Cost $69.58 Unrealized +23.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $502 Shares 2,237 Est. Cost $168.17 Unrealized +18.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $496 Shares 6,719 Est. Cost $69.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $484 Shares 5,905 Est. Cost $59.41 Unrealized +18.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $479 Shares 12,757 Est. Cost $29.88 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $458 Shares 2,765 Est. Cost $99.25 Unrealized +56.6%
MCO MOODYS CORP 0.1%
Value ($000) $457 Shares 1,573 Est. Cost $179.45 Unrealized +49.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $453 Shares 5,254 Est. Cost $39.35 Unrealized +79.6%
SO SOUTHERN CO 0.1%
Value ($000) $448 Shares 7,286 Est. Cost $29.65 Unrealized +67.0%
LNN LINDSAY CORP 0.1%
Value ($000) $443 Shares 3,452 Est. Cost $108.01 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $442 Shares 884 Est. Cost $246.39 Unrealized +81.6%
UNP UNION PAC CORP 0.1%
Value ($000) $437 Shares 2,098 Est. Cost $147.68 Unrealized +20.6%
NTES NETEASE INC 0.1%
Value ($000) $436 Shares 4,551 Est. Cost $156.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $410 Shares 3,599 Est. Cost $101.30 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $406 Shares 439 Est. Cost $38.48 Unrealized +127.8%
AMGN AMGEN INC 0.1%
Value ($000) $384 Shares 1,672 Est. Cost $158.01 Unrealized +24.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $380 Shares 4,786 Est. Cost $37.17 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $376 Shares 4,121 Est. Cost $67.53 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $375 Shares 3,999 Est. Cost $71.69 Unrealized +17.7%
WELL WELLTOWER INC 0.1%
Value ($000) $368 Shares 5,688 Est. Cost $60.41 Unrealized -12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $366 Shares 321 Est. Cost $754.23 Unrealized +45.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $361 Shares 1,242 Est. Cost $240.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $360 Shares 2,225 Est. Cost $135.61 Unrealized +9.9%
NEWAGE INC 0.1%
Value ($000) $359 Shares 136,539 Est. Cost $2.23 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $357 Shares 875 Est. Cost $257.64 Unrealized +44.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $356 Shares 1,993 Est. Cost $104.24 Unrealized +43.9%
AGCO AGCO CORP 0.1%
Value ($000) $356 Shares 3,452 Est. Cost $74.56 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $352 Shares 6,804 Est. Cost $51.73 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $347 Shares 2,418 Est. Cost $92.63 Unrealized +35.4%
RAVEN INDS INC 0.1%
Value ($000) $345 Shares 10,427 Est. Cost $33.09 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $343 Shares 3,434 Est. Cost $60.29 Unrealized +49.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $341 Shares 1,947 Est. Cost $155.73 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $336 Shares 611 Est. Cost $70.61 Unrealized +47.3%
PLURALSIGHT INC 0.1%
Value ($000) $331 Shares 15,799 Est. Cost $20.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $325 Shares 1,376 Est. Cost $271.12 Unrealized -15.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $324 Shares 2,142 Est. Cost $80.46 Unrealized +42.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 2,608 Est. Cost $106.93 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $309 Shares 3,323 Est. Cost $92.99 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $303 Shares 1,114 Est. Cost $145.72 Unrealized +92.3%
SPG SIMON PTTY GROUP INC NEW 0.1%
Value ($000) $302 Shares 3,547 Est. Cost $45.55 Unrealized +26.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $297 Shares 556 Est. Cost $225.21 Unrealized +99.6%
VTRS VIATRIS INC 0.1%
Value ($000) $297 Shares 15,871 Est. Cost $13.33 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $295 Shares 3,166 Est. Cost $85.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $288 Shares 1,149 Est. Cost $213.94 Unrealized +0.3%
ECL ECOLAB INC 0.1%
Value ($000) $282 Shares 1,304 Est. Cost $197.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $279 Shares 2,368 Est. Cost $105.11 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $279 Shares 4,788 Est. Cost $72.35 Unrealized -31.8%
CTAS CINTAS CORP 0.1%
Value ($000) $274 Shares 775 Est. Cost $54.66 Unrealized +51.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $274 Shares 4,381 Est. Cost $47.47 Unrealized +25.7%
WAT WATERS CORP 0.1%
Value ($000) $272 Shares 1,098 Est. Cost $207.83 Unrealized +9.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $268 Shares 2,814 Est. Cost $79.48 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $264 Shares 1,730 Est. Cost $67.72 Unrealized +89.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $264 Shares 546 Est. Cost $564.49 Unrealized -4.9%
BIIB BIOGEN INC 0.1%
Value ($000) $262 Shares 1,068 Est. Cost $230.90 Unrealized +12.2%
CARA THERAPEUTICS INC 0.1%
Value ($000) $260 Shares 17,184 Est. Cost $15.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $255 Shares 688 Est. Cost $344.57 Unrealized -7.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $248 Shares 3,949 Est. Cost $56.51 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $248 Shares 1,448 Est. Cost $109.68 Unrealized +33.5%
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $247 Shares 2,984 Est. Cost $55.15 Unrealized +9.4%
NFLX NETFLIX INC 0.1%
Value ($000) $241 Shares 446 Est. Cost $50.70 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $238 Shares 72,169 Est. Cost $3.30 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $234 Shares 2,689 Est. Cost $96.40 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $233 Shares 669 Est. Cost $255.73 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $232 Shares 1,986 Est. Cost $93.00 Unrealized +13.2%
LII LENNOX INTL INC 0.1%
Value ($000) $226 Shares 825 Est. Cost $250.12 Unrealized +6.8%
EQIX EQUINIX INC 0.1%
Value ($000) $224 Shares 313 Est. Cost $683.55 Unrealized -1.3%
LRN STRIDE INC 0.1%
Value ($000) $223 Shares 10,526 Est. Cost $24.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $219 Shares 5,488 Est. Cost $48.55 Unrealized -36.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $214 Shares 4,599 Est. Cost $33.93 Unrealized +24.0%
LFCR LANDEC CORP 0.0%
Value ($000) $209 Shares 19,235 Est. Cost $10.33 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $167 Shares 17,301 Est. Cost $9.65 Unrealized
CBDMD INC 0.0%
Value ($000) $145 Shares 49,248 Est. Cost $2.28 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $71 Shares 56,932 Est. Cost $2.79 Unrealized