TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,998,358 (100.0% shares, 0.0% debt)

Holdings (424)

KR KROGER CO 3.1%
Value ($000) $61,337 Shares 1,808,830 Est. Cost $26.78 Unrealized +15.0%
CLX CLOROX COMPANY 3.0%
Value ($000) $59,616 Shares 283,657 Est. Cost $162.25 Unrealized +16.4%
GILD GILEAD SCIENCES INC 2.9%
Value ($000) $58,840 Shares 931,155 Est. Cost $58.48 Unrealized -4.0%
NEM NEWMONT CORP 2.9%
Value ($000) $57,576 Shares 907,423 Est. Cost $27.87 Unrealized +97.9%
DPZ DOMINO'S PIZZA INC 2.7%
Value ($000) $53,978 Shares 126,924 Est. Cost $257.94 Unrealized +44.4%
SJM JM SMUCKER CO/THE 2.5%
Value ($000) $50,562 Shares 437,687 Est. Cost $87.55 Unrealized +6.7%
CAG CONAGRA FOODS INC 2.5%
Value ($000) $49,711 Shares 1,392,069 Est. Cost $26.92 Unrealized +7.6%
BIIB BIOGEN IDEC INC 2.4%
Value ($000) $48,931 Shares 172,487 Est. Cost $276.40 Unrealized +0.9%
KELLOGG CO 2.3%
Value ($000) $46,651 Shares 722,264 Est. Cost $51.08 Unrealized +2.4%
CPB CAMPBELL SOUP CO 2.3%
Value ($000) $46,122 Shares 953,518 Est. Cost $39.35 Unrealized +4.8%
GEN NORTONLIFELOCK INC 2.3%
Value ($000) $45,867 Shares 2,200,903 Est. Cost $16.34 Unrealized +18.2%
ABIOMED INC 2.2%
Value ($000) $44,385 Shares 160,199 Est. Cost $189.00 Unrealized
CHD CHURCH & DWIGHT CO INC 2.2%
Value ($000) $43,996 Shares 469,490 Est. Cost $63.87 Unrealized +33.4%
ED CONSOLIDATED EDISON INC 2.1%
Value ($000) $41,930 Shares 538,947 Est. Cost $52.78 Unrealized +15.2%
PSA PUBLIC STORAGE INC 2.1%
Value ($000) $41,241 Shares 185,171 Est. Cost $153.83 Unrealized +5.4%
TDOC TELADOC INC 1.9%
Value ($000) $38,677 Shares 176,413 Est. Cost $175.25 Unrealized +20.8%
FNV FRANCO-NEVADA CORP 1.9%
Value ($000) $38,638 Shares 277,375 Est. Cost $73.30 Unrealized +93.1%
ROKU ROKU INC 1.8%
Value ($000) $36,536 Shares 193,515 Est. Cost $117.84 Unrealized +34.2%
DLTR DOLLAR TREE INC 1.8%
Value ($000) $35,870 Shares 392,710 Est. Cost $97.50 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 1.7%
Value ($000) $34,935 Shares 714,288 Est. Cost $22.31 Unrealized +114.9%
GIS GENERAL MILLS INC 1.7%
Value ($000) $34,395 Shares 557,636 Est. Cost $51.12 Unrealized +2.0%
SNAP SNAP INC - A 1.7%
Value ($000) $34,095 Shares 1,305,832 Est. Cost $12.85 Unrealized +81.0%
DXCM DEXCOM INC 1.7%
Value ($000) $33,891 Shares 82,215 Est. Cost $32.67 Unrealized +219.8%
EXR EXTRA SPACE STORAGE INC 1.7%
Value ($000) $33,189 Shares 310,204 Est. Cost $62.24 Unrealized +35.2%
MRNA MODERNA INC 1.6%
Value ($000) $31,085 Shares 439,357 Est. Cost $56.26 Unrealized +23.9%
PODD INSULET CORP 1.5%
Value ($000) $29,882 Shares 126,304 Est. Cost $198.31 Unrealized +6.2%
NIO NIO INC - ADR 1.5%
Value ($000) $29,506 Shares 1,390,499 Est. Cost $2.89 Unrealized
AEM AGNICO-EAGLE MINES 1.4%
Value ($000) $28,261 Shares 355,824 Est. Cost $33.26 Unrealized +101.3%
MAR MARRIOTT INTERNATIONAL-CL A 1.3%
Value ($000) $26,792 Shares 289,391 Est. Cost $88.36 Unrealized +3.0%
TAL TAL EDUCATION GROUP- ADR 1.3%
Value ($000) $25,992 Shares 341,818 Est. Cost $40.76 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 1.2%
Value ($000) $24,834 Shares 243,018 Est. Cost $77.49 Unrealized +6.6%
PCG P G & E CORP 1.2%
Value ($000) $24,801 Shares 2,641,232 Est. Cost $9.18 Unrealized -0.2%
CTRA CABOT OIL & GAS CORP 1.2%
Value ($000) $24,595 Shares 1,416,760 Est. Cost $15.62 Unrealized -8.4%
GOTU GSX TECHEDU INC- ADR 1.2%
Value ($000) $23,682 Shares 262,814 Est. Cost $90.11 Unrealized
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $22,583 Shares 40,342 Est. Cost $569.93 Unrealized +5.8%
SLACK TECHNOLOGIES INC- CL A 1.1%
Value ($000) $21,098 Shares 785,469 Est. Cost $26.86 Unrealized
KGC KINROSS GOLD CORP 1.1%
Value ($000) $21,052 Shares 2,393,214 Est. Cost $3.14 Unrealized +175.7%
TGT TARGET CORP 1.0%
Value ($000) $18,986 Shares 120,608 Est. Cost $95.03 Unrealized +24.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.9%
Value ($000) $17,189 Shares 81,742 Est. Cost $168.06 Unrealized +12.7%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.9%
Value ($000) $17,182 Shares 1,098,582 Est. Cost $19.15 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.9%
Value ($000) $17,176 Shares 1,405,533 Est. Cost $11.97 Unrealized
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $16,276 Shares 589,718 Est. Cost $25.21 Unrealized +1.6%
ANNALY CAPITAL MANAGEMENT INC 0.8%
Value ($000) $15,699 Shares 2,204,963 Est. Cost $7.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $15,529 Shares 12,486 Est. Cost $10.20 Unrealized +136.3%
MHK MOHAWK INDUSTRIES INC 0.7%
Value ($000) $14,927 Shares 152,959 Est. Cost $104.92 Unrealized -14.3%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $14,870 Shares 105,886 Est. Cost $121.68 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $14,487 Shares 243,519 Est. Cost $39.04 Unrealized +9.0%
ZS ZSCALER INC 0.7%
Value ($000) $14,278 Shares 101,485 Est. Cost $129.04 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $13,484 Shares 447,668 Est. Cost $31.87 Unrealized -4.7%
CBOE CBOE HOLDINGS INC 0.6%
Value ($000) $12,558 Shares 143,124 Est. Cost $90.44 Unrealized -7.4%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $12,339 Shares 152,423 Est. Cost $76.79 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.6%
Value ($000) $11,888 Shares 24,684 Est. Cost $291.89 Unrealized +59.4%
CITRIX SYSTEMS INC 0.6%
Value ($000) $11,111 Shares 80,686 Est. Cost $137.91 Unrealized
SEE SEALED AIR CORP 0.5%
Value ($000) $10,751 Shares 277,024 Est. Cost $33.14 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $10,558 Shares 215,954 Est. Cost $42.80 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $10,361 Shares 71,161 Est. Cost $137.01 Unrealized +3.7%
ATHM AUTOHOME INC-ADR 0.5%
Value ($000) $10,353 Shares 107,840 Est. Cost $81.09 Unrealized
ARMK ARAMARK 0.5%
Value ($000) $9,742 Shares 368,331 Est. Cost $16.60 Unrealized +0.4%
D DOMINION ENERGY INC 0.5%
Value ($000) $9,615 Shares 121,813 Est. Cost $53.39 Unrealized +16.2%
BB BLACKBERRY LTD 0.5%
Value ($000) $9,469 Shares 2,070,099 Est. Cost $4.71 Unrealized +2.7%
AZO AUTOZONE INC 0.5%
Value ($000) $9,012 Shares 7,653 Est. Cost $853.76 Unrealized +38.4%
ZLAB ZAI LAB LTD-ADR 0.4%
Value ($000) $8,600 Shares 103,400 Est. Cost $79.04 Unrealized
HSY HERSHEY CO/THE 0.4%
Value ($000) $8,372 Shares 58,405 Est. Cost $98.82 Unrealized +26.3%
RNG RINGCENTRAL INC-CLASS A 0.4%
Value ($000) $8,212 Shares 29,905 Est. Cost $246.71 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value ($000) $8,195 Shares 49,599 Est. Cost $146.84 Unrealized +10.6%
SEAGEN INC 0.4%
Value ($000) $8,170 Shares 41,750 Est. Cost $195.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $7,388 Shares 376,066 Est. Cost $25.40 Unrealized -33.6%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $7,360 Shares 113,787 Est. Cost $48.49 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $7,184 Shares 191,562 Est. Cost $33.02 Unrealized +0.1%
MTN VAIL RESORTS INC 0.3%
Value ($000) $6,890 Shares 32,203 Est. Cost $205.73 Unrealized +0.2%
MLCO MELCO CROWN ENTERTAINME-ADR 0.3%
Value ($000) $6,679 Shares 401,152 Est. Cost $16.49 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $6,511 Shares 39,072 Est. Cost $117.34 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.3%
Value ($000) $6,360 Shares 292,154 Est. Cost $21.77 Unrealized
FLIR SYSTEMS INC 0.3%
Value ($000) $6,238 Shares 173,990 Est. Cost $38.23 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.3%
Value ($000) $5,904 Shares 30,418 Est. Cost $70.03 Unrealized +25.2%
CMS CMS ENERGY CORP 0.3%
Value ($000) $5,882 Shares 95,789 Est. Cost $37.78 Unrealized +37.8%
CCJ CAMECO CORP 0.3%
Value ($000) $5,600 Shares 556,139 Est. Cost $9.75 Unrealized +9.0%
NFLX NETFLIX INC 0.3%
Value ($000) $5,090 Shares 10,179 Est. Cost $45.91 Unrealized +8.4%
PRIMO WATER CORP 0.3%
Value ($000) $5,056 Shares 357,123 Est. Cost $10.87 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,794 Shares 57,383 Est. Cost $49.42 Unrealized +41.3%
DBX DROPBOX INC-CLASS A 0.2%
Value ($000) $4,751 Shares 246,667 Est. Cost $19.79 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $4,734 Shares 101,455 Est. Cost $45.63 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.2%
Value ($000) $4,727 Shares 241,156 Est. Cost $19.67 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $4,717 Shares 34,354 Est. Cost $116.53 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $4,444 Shares 32,786 Est. Cost $120.24 Unrealized 0.0%
TWLO TWILIO INC - A 0.2%
Value ($000) $4,139 Shares 16,749 Est. Cost $160.56 Unrealized +53.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,129 Shares 68,492 Est. Cost $40.09 Unrealized +21.2%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $3,846 Shares 3,773 Est. Cost $57.28 Unrealized +73.6%
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $3,816 Shares 274,348 Est. Cost $14.45 Unrealized
NG NOVAGOLD RESOURCES INC 0.2%
Value ($000) $3,708 Shares 312,274 Est. Cost $10.00 Unrealized -2.5%
CIGI COLLIERS INTERNATIONAL GROUP 0.2%
Value ($000) $3,665 Shares 55,204 Est. Cost $59.50 Unrealized +0.9%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $3,647 Shares 415,318 Est. Cost $6.97 Unrealized +38.3%
PRETIUM RESOURCES INC 0.2%
Value ($000) $3,638 Shares 285,195 Est. Cost $9.59 Unrealized
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $3,367 Shares 56,607 Est. Cost $71.79 Unrealized -27.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,322 Shares 28,233 Est. Cost $62.74 Unrealized +51.7%
BLDP BALLARD POWER SYSTEMS INC 0.2%
Value ($000) $3,180 Shares 211,102 Est. Cost $10.95 Unrealized +47.0%
IAG IAMGOLD CORP 0.2%
Value ($000) $3,178 Shares 830,797 Est. Cost $3.81 Unrealized +14.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $3,015 Shares 205,372 Est. Cost $15.76 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $3,010 Shares 31,306 Est. Cost $99.36 Unrealized +16.4%
NVR NVR INC 0.1%
Value ($000) $2,977 Shares 729 Est. Cost $3377.71 Unrealized +14.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,824 Shares 47,768 Est. Cost $30.90 Unrealized
UHAL AMERCO 0.1%
Value ($000) $2,655 Shares 7,458 Est. Cost $35.32 Unrealized -3.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,558 Shares 37,637 Est. Cost $64.38 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $2,446 Shares 30,753 Est. Cost $50.27 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $2,342 Shares 26,413 Est. Cost $92.99 Unrealized -9.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,034 Shares 326,461 Est. Cost $8.13 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,904 Shares 52,996 Est. Cost $36.31 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $1,745 Shares 118,175 Est. Cost $13.77 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $1,556 Shares 18,300 Est. Cost $78.52 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $1,449 Shares 5,532 Est. Cost $256.10 Unrealized 0.0%
EGO ELDORADO GOLD CORPORATION 0.1%
Value ($000) $1,363 Shares 129,597 Est. Cost $8.69 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,345 Shares 9,032 Est. Cost $127.01 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $1,273 Shares 42,067 Est. Cost $26.63 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,261 Shares 10,491 Est. Cost $121.83 Unrealized +7.8%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,247 Shares 396 Est. Cost $157.65 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $1,220 Shares 10,532 Est. Cost $105.97 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $1,186 Shares 42,349 Est. Cost $28.01 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,182 Shares 8,505 Est. Cost $116.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,172 Shares 11,497 Est. Cost $86.36 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $1,121 Shares 15,687 Est. Cost $69.30 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,011 Shares 3,243 Est. Cost $281.21 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $769 Shares 6,196 Est. Cost $122.12 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $720 Shares 8,676 Est. Cost $65.93 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $719 Shares 15,545 Est. Cost $37.62 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $700 Shares 19,062 Est. Cost $27.11 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $697 Shares 24,432 Est. Cost $15.56 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $689 Shares 21,518 Est. Cost $24.62 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $662 Shares 66,112 Est. Cost $14.81 Unrealized -10.4%
PEP PEPSICO INC 0.0%
Value ($000) $657 Shares 4,743 Est. Cost $115.17 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $653 Shares 13,226 Est. Cost $40.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $598 Shares 1,355 Est. Cost $407.40 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $560 Shares 2,552 Est. Cost $144.63 Unrealized +25.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $535 Shares 2,389 Est. Cost $240.88 Unrealized -10.7%
ETSY ETSY INC 0.0%
Value ($000) $533 Shares 4,385 Est. Cost $117.07 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $530 Shares 1,492 Est. Cost $309.06 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $530 Shares 6,050 Est. Cost $76.31 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $510 Shares 2,005 Est. Cost $209.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $465 Shares 1,677 Est. Cost $34.61 Unrealized +74.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $429 Shares 2,896 Est. Cost $145.78 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $428 Shares 20,880 Est. Cost $20.50 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $427 Shares 483 Est. Cost $789.85 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $405 Shares 4,900 Est. Cost $66.97 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $378 Shares 2,451 Est. Cost $122.61 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $367 Shares 1,517 Est. Cost $216.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $328 Shares 4,001 Est. Cost $74.25 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $315 Shares 1,969 Est. Cost $110.37 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $314 Shares 2,139 Est. Cost $120.48 Unrealized +3.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $312 Shares 13,282 Est. Cost $21.83 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $290 Shares 2,384 Est. Cost $93.86 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $285 Shares 1,225 Est. Cost $224.19 Unrealized +0.5%
ORCL ORACLE CORP 0.0%
Value ($000) $282 Shares 4,724 Est. Cost $52.75 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $282 Shares 5,556 Est. Cost $46.08 Unrealized -9.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $279 Shares 4,849 Est. Cost $48.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $262 Shares 4,478 Est. Cost $52.38 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $256 Shares 1,716 Est. Cost $126.81 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 893 Est. Cost $275.88 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $239 Shares 140 Est. Cost $1727.91 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $239 Shares 1,433 Est. Cost $129.05 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $232 Shares 862 Est. Cost $250.01 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $230 Shares 302 Est. Cost $683.55 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $226 Shares 2,930 Est. Cost $67.34 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $218 Shares 865 Est. Cost $180.94 Unrealized 0.0%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $216 Shares 593 Est. Cost $29.64 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $209 Shares 3,762 Est. Cost $50.05 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $200 Shares 1,835 Est. Cost $92.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $199 Shares 1,734 Est. Cost $105.63 Unrealized 0.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $189 Shares 8,349 Est. Cost $23.15 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $189 Shares 2,001 Est. Cost $76.50 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $188 Shares 6,133 Est. Cost $24.75 Unrealized +13.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $188 Shares 5,410 Est. Cost $33.74 Unrealized +2.5%
HUM HUMANA INC 0.0%
Value ($000) $187 Shares 452 Est. Cost $304.66 Unrealized +25.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $186 Shares 267 Est. Cost $208.25 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $184 Shares 1,842 Est. Cost $89.64 Unrealized +2.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $176 Shares 163 Est. Cost $1085.04 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $175 Shares 1,393 Est. Cost $99.64 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $174 Shares 830 Est. Cost $182.06 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $171 Shares 724 Est. Cost $221.79 Unrealized +1.1%
USB US BANCORP 0.0%
Value ($000) $171 Shares 4,781 Est. Cost $28.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $170 Shares 1,148 Est. Cost $123.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $169 Shares 2,116 Est. Cost $78.03 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $167 Shares 6,821 Est. Cost $23.35 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $164 Shares 1,445 Est. Cost $101.34 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $163 Shares 3,874 Est. Cost $33.04 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $162 Shares 694 Est. Cost $225.27 Unrealized 0.0%
XRAY DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 3,678 Est. Cost $42.22 Unrealized +4.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $155 Shares 710 Est. Cost $190.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $154 Shares 499 Est. Cost $344.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $150 Shares 1,747 Est. Cost $70.79 Unrealized 0.0%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $150 Shares 35,600 Est. Cost $5.98 Unrealized
AVALARA INC 0.0%
Value ($000) $148 Shares 1,166 Est. Cost $128.29 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $148 Shares 686 Est. Cost $173.71 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $144 Shares 3,986 Est. Cost $32.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $141 Shares 1,535 Est. Cost $110.22 Unrealized -19.1%
TFC BB&T CORP 0.0%
Value ($000) $141 Shares 3,714 Est. Cost $29.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $135 Shares 410 Est. Cost $333.72 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $133 Shares 1,649 Est. Cost $75.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $131 Shares 1,003 Est. Cost $126.10 Unrealized +5.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $129 Shares 460 Est. Cost $263.54 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $128 Shares 1,772 Est. Cost $66.50 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 536 Est. Cost $192.20 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $127 Shares 4,297 Est. Cost $27.11 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $121 Shares 728 Est. Cost $139.87 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $121 Shares 3,674 Est. Cost $31.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $121 Shares 380 Est. Cost $284.22 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $117 Shares 990 Est. Cost $51.62 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $117 Shares 467 Est. Cost $216.28 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 250 Est. Cost $30.39 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $115 Shares 2,208 Est. Cost $50.23 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $114 Shares 134 Est. Cost $79.70 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $113 Shares 1,941 Est. Cost $62.12 Unrealized 0.0%
HCA HCA INC 0.0%
Value ($000) $113 Shares 906 Est. Cost $118.28 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $113 Shares 288 Est. Cost $369.71 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $112 Shares 2,115 Est. Cost $43.00 Unrealized +5.4%
ROST ROSS STORES INC 0.0%
Value ($000) $111 Shares 1,193 Est. Cost $84.86 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $108 Shares 7,113 Est. Cost $15.46 Unrealized 0.0%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $108 Shares 3,135 Est. Cost $31.18 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $107 Shares 1,717 Est. Cost $50.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $105 Shares 1,314 Est. Cost $39.50 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $105 Shares 772 Est. Cost $124.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $105 Shares 499 Est. Cost $174.85 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $103 Shares 1,870 Est. Cost $44.10 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $102 Shares 1,194 Est. Cost $45.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $101 Shares 535 Est. Cost $167.00 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $100 Shares 1,928 Est. Cost $46.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $94 Shares 3,151 Est. Cost $29.83 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $94 Shares 1,034 Est. Cost $83.37 Unrealized 0.0%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $93 Shares 4,888 Est. Cost $15.17 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $92 Shares 1,111 Est. Cost $72.08 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $92 Shares 2,255 Est. Cost $35.94 Unrealized +15.3%
AFL AFLAC INC 0.0%
Value ($000) $91 Shares 2,504 Est. Cost $32.08 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $91 Shares 745 Est. Cost $105.30 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $90 Shares 894 Est. Cost $86.18 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $90 Shares 620 Est. Cost $127.84 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $89 Shares 599 Est. Cost $146.77 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $88 Shares 13,283 Est. Cost $5.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $88 Shares 1,942 Est. Cost $20.06 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $88 Shares 1,162 Est. Cost $64.70 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $87 Shares 836 Est. Cost $104.07 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $86 Shares 793 Est. Cost $102.46 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $86 Shares 1,410 Est. Cost $45.09 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $84 Shares 162 Est. Cost $45.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $82 Shares 4,149 Est. Cost $15.40 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 718 Est. Cost $114.21 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $81 Shares 731 Est. Cost $81.81 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $80 Shares 439 Est. Cost $172.69 Unrealized +5.4%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $79 Shares 1,426 Est. Cost $47.28 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $78 Shares 1,034 Est. Cost $64.74 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $64.59 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $77 Shares 449 Est. Cost $176.42 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $76 Shares 6,190 Est. Cost $10.12 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $76 Shares 720 Est. Cost $24.22 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $75 Shares 221 Est. Cost $358.12 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $75 Shares 1,044 Est. Cost $71.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $74 Shares 4,745 Est. Cost $16.53 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $72 Shares 1,543 Est. Cost $45.63 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $72 Shares 791 Est. Cost $79.97 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $71 Shares 1,985 Est. Cost $34.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 215 Est. Cost $305.27 Unrealized 0.0%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $70 Shares 852 Est. Cost $65.87 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $69 Shares 649 Est. Cost $97.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $69 Shares 251 Est. Cost $261.19 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $68 Shares 1,139 Est. Cost $54.51 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $67 Shares 434 Est. Cost $133.39 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $67 Shares 716 Est. Cost $83.05 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $66 Shares 866 Est. Cost $75.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $65 Shares 359 Est. Cost $91.53 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $65 Shares 414 Est. Cost $157.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 184 Est. Cost $345.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $64 Shares 1,255 Est. Cost $44.78 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $64 Shares 220 Est. Cost $273.63 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $62 Shares 412 Est. Cost $126.71 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $61 Shares 182 Est. Cost $335.16 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $60 Shares 545 Est. Cost $111.00 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $60 Shares 862 Est. Cost $59.95 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $59 Shares 894 Est. Cost $58.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $58 Shares 879 Est. Cost $63.30 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $58 Shares 322 Est. Cost $180.12 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $57 Shares 396 Est. Cost $26.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $57 Shares 460 Est. Cost $127.15 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $55 Shares 154 Est. Cost $174.06 Unrealized +86.3%
FTNT FORTINET INC 0.0%
Value ($000) $55 Shares 470 Est. Cost $25.83 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $55 Shares 1,970 Est. Cost $25.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $54 Shares 1,341 Est. Cost $27.96 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $54 Shares 499 Est. Cost $109.27 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $53 Shares 678 Est. Cost $67.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $52 Shares 582 Est. Cost $96.45 Unrealized +0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $52 Shares 457 Est. Cost $106.55 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $52 Shares 613 Est. Cost $73.10 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $51 Shares 555 Est. Cost $99.89 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $51 Shares 385 Est. Cost $122.11 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $50 Shares 397 Est. Cost $113.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $50 Shares 211 Est. Cost $208.84 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $50 Shares 1,837 Est. Cost $20.67 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $49 Shares 502 Est. Cost $87.31 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $49 Shares 890 Est. Cost $51.02 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $48 Shares 555 Est. Cost $86.49 Unrealized
CATALENT INC 0.0%
Value ($000) $47 Shares 553 Est. Cost $84.99 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 994 Est. Cost $44.60 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $47 Shares 257 Est. Cost $162.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $46 Shares 208 Est. Cost $203.70 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $46 Shares 329 Est. Cost $139.82 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $46 Shares 1,161 Est. Cost $37.06 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $45 Shares 316 Est. Cost $142.41 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $45 Shares 223 Est. Cost $179.34 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $45 Shares 389 Est. Cost $95.98 Unrealized 0.0%
BEST INC - ADR 0.0%
Value ($000) $45 Shares 15,120 Est. Cost $4.28 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $45 Shares 365 Est. Cost $107.17 Unrealized +0.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $45 Shares 1,221 Est. Cost $35.51 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $44 Shares 132 Est. Cost $290.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $44 Shares 356 Est. Cost $115.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $43 Shares 207 Est. Cost $194.78 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $43 Shares 2,005 Est. Cost $21.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 3,484 Est. Cost $13.17 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $42 Shares 260 Est. Cost $162.44 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $42 Shares 443 Est. Cost $80.03 Unrealized 0.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $41 Shares 886 Est. Cost $40.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $41 Shares 426 Est. Cost $85.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $41 Shares 851 Est. Cost $47.78 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $41 Shares 211 Est. Cost $207.83 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $41 Shares 531 Est. Cost $67.52 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $40 Shares 1,442 Est. Cost $29.73 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 417 Est. Cost $87.17 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $39 Shares 488 Est. Cost $66.22 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $39 Shares 421 Est. Cost $85.82 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $39 Shares 1,446 Est. Cost $21.68 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $39 Shares 212 Est. Cost $166.16 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $39 Shares 187 Est. Cost $208.56 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $120.26 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $39 Shares 1,508 Est. Cost $19.94 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $39 Shares 958 Est. Cost $40.71 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $39 Shares 197 Est. Cost $188.44 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $39 Shares 156 Est. Cost $63.60 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $38 Shares 587 Est. Cost $64.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 124 Est. Cost $315.48 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $38 Shares 608 Est. Cost $62.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $38 Shares 461 Est. Cost $73.94 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $38 Shares 3,776 Est. Cost $12.36 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $37 Shares 570 Est. Cost $60.95 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $37 Shares 1,353 Est. Cost $26.13 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $37 Shares 72 Est. Cost $506.50 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $36 Shares 727 Est. Cost $44.01 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $36 Shares 188 Est. Cost $164.57 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $36 Shares 19 Est. Cost $1679.47 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $36 Shares 436 Est. Cost $62.72 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $36 Shares 286 Est. Cost $126.74 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36 Shares 283 Est. Cost $107.75 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $35 Shares 568 Est. Cost $61.62 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $35 Shares 319 Est. Cost $86.90 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $34 Shares 3,738 Est. Cost $9.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34 Shares 337 Est. Cost $70.74 Unrealized 0.0%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $34 Shares 835 Est. Cost $42.96 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 147 Est. Cost $179.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $33 Shares 217 Est. Cost $125.77 Unrealized 0.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $33 Shares 755 Est. Cost $38.03 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $33 Shares 181 Est. Cost $163.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 323 Est. Cost $93.24 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 403 Est. Cost $81.68 Unrealized 0.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $33 Shares 401 Est. Cost $82.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 951 Est. Cost $33.65 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $32 Shares 264 Est. Cost $104.47 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $250.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $32 Shares 1,067 Est. Cost $31.47 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $32 Shares 749 Est. Cost $42.66 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $32 Shares 338 Est. Cost $81.77 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $32 Shares 1,268 Est. Cost $18.74 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $32 Shares 582 Est. Cost $32.34 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31 Shares 295 Est. Cost $112.34 Unrealized 0.0%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $31 Shares 477 Est. Cost $48.26 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 695 Est. Cost $43.00 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $31 Shares 940 Est. Cost $33.17 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $31 Shares 933 Est. Cost $33.23 Unrealized
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $31 Shares 841 Est. Cost $36.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31 Shares 550 Est. Cost $41.07 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $31 Shares 193 Est. Cost $134.16 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $31 Shares 131 Est. Cost $236.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 1,420 Est. Cost $21.22 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $31 Shares 367 Est. Cost $84.47 Unrealized
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 362 Est. Cost $85.19 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 749 Est. Cost $40.36 Unrealized +30.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30 Shares 1,365 Est. Cost $19.81 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $30 Shares 415 Est. Cost $62.52 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $30 Shares 670 Est. Cost $44.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $30 Shares 345 Est. Cost $78.60 Unrealized +8.7%
GNTX GENTEX CORP 0.0%
Value ($000) $30 Shares 1,175 Est. Cost $26.57 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 239 Est. Cost $125.52 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $109.06 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $30 Shares 340 Est. Cost $74.76 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $30 Shares 363 Est. Cost $74.83 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $30 Shares 63 Est. Cost $481.89 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $29 Shares 231 Est. Cost $113.81 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $29 Shares 1,072 Est. Cost $22.21 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $29 Shares 4,438 Est. Cost $6.53 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $28 Shares 822 Est. Cost $34.06 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28 Shares 528 Est. Cost $51.56 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28 Shares 1,698 Est. Cost $14.51 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 598 Est. Cost $55.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 480 Est. Cost $64.14 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $28 Shares 376 Est. Cost $74.47 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $27 Shares 184 Est. Cost $126.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 703 Est. Cost $31.74 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $26 Shares 2,236 Est. Cost $8.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 2,377 Est. Cost $9.13 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26 Shares 208 Est. Cost $134.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 2,640 Est. Cost $7.28 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 1,118 Est. Cost $21.47 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $24 Shares 227 Est. Cost $104.18 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 882 Est. Cost $26.47 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $24 Shares 749 Est. Cost $28.71 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 602 Est. Cost $29.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $23 Shares 803 Est. Cost $32.23 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $22 Shares 204 Est. Cost $101.80 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $22 Shares 571 Est. Cost $32.96 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $164.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $21 Shares 85 Est. Cost $269.17 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $21 Shares 618 Est. Cost $31.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 217 Est. Cost $83.00 Unrealized 0.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $19 Shares 726 Est. Cost $25.97 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $19 Shares 418 Est. Cost $37.61 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $18 Shares 230 Est. Cost $62.45 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $17 Shares 3,125 Est. Cost $5.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $16 Shares 74 Est. Cost $204.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 189 Est. Cost $77.07 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $61.00 Unrealized 0.0%