TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $2,246,729 (100.0% shares, 0.0% debt)

Holdings (429)

CLX CLOROX COMPANY 2.9%
Value ($000) $65,659 Shares 325,173 Est. Cost $164.05 Unrealized +7.5%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $63,275 Shares 1,086,073 Est. Cost $57.18 Unrealized -13.7%
KR KROGER CO 2.8%
Value ($000) $62,878 Shares 1,979,787 Est. Cost $26.97 Unrealized +7.7%
NEM NEWMONT CORP 2.7%
Value ($000) $61,446 Shares 1,025,980 Est. Cost $30.70 Unrealized +70.5%
CAG CONAGRA FOODS INC 2.5%
Value ($000) $56,925 Shares 1,569,901 Est. Cost $27.14 Unrealized +6.4%
ABIOMED INC 2.5%
Value ($000) $56,060 Shares 172,918 Est. Cost $198.94 Unrealized
DPZ DOMINO'S PIZZA INC 2.4%
Value ($000) $54,827 Shares 142,979 Est. Cost $270.33 Unrealized +36.2%
KELLOGG CO 2.4%
Value ($000) $53,887 Shares 865,926 Est. Cost $50.91 Unrealized -1.8%
SJM JM SMUCKER CO/THE 2.4%
Value ($000) $53,050 Shares 458,906 Est. Cost $88.04 Unrealized +11.5%
GEN NORTONLIFELOCK INC 2.2%
Value ($000) $48,880 Shares 2,352,239 Est. Cost $16.45 Unrealized +10.2%
CPB CAMPBELL SOUP CO 2.2%
Value ($000) $48,514 Shares 1,003,390 Est. Cost $39.41 Unrealized +3.3%
ROKU ROKU INC 2.0%
Value ($000) $45,067 Shares 135,736 Est. Cost $117.84 Unrealized +122.6%
SNAP SNAP INC - A 2.0%
Value ($000) $44,937 Shares 897,486 Est. Cost $12.85 Unrealized +223.3%
TDOC TELADOC INC 2.0%
Value ($000) $44,645 Shares 223,270 Est. Cost $181.14 Unrealized +12.3%
GIS GENERAL MILLS INC 2.0%
Value ($000) $44,446 Shares 755,886 Est. Cost $51.05 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 1.9%
Value ($000) $43,350 Shares 599,828 Est. Cost $53.98 Unrealized +19.7%
BIIB BIOGEN IDEC INC 1.8%
Value ($000) $40,426 Shares 165,098 Est. Cost $276.40 Unrealized -6.3%
FNV FRANCO-NEVADA CORP 1.8%
Value ($000) $39,857 Shares 318,156 Est. Cost $80.41 Unrealized +60.1%
EXR EXTRA SPACE STORAGE INC 1.7%
Value ($000) $39,274 Shares 338,975 Est. Cost $64.89 Unrealized +44.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 1.7%
Value ($000) $38,311 Shares 1,362,892 Est. Cost $20.89 Unrealized
CHD CHURCH & DWIGHT CO INC 1.6%
Value ($000) $36,245 Shares 415,510 Est. Cost $63.87 Unrealized +30.5%
DLTR DOLLAR TREE INC 1.6%
Value ($000) $35,068 Shares 324,587 Est. Cost $97.50 Unrealized +3.0%
PODD INSULET CORP 1.5%
Value ($000) $34,602 Shares 135,361 Est. Cost $201.64 Unrealized +23.0%
WPM WHEATON PRECIOUS METALS CORP 1.5%
Value ($000) $34,295 Shares 821,896 Est. Cost $24.90 Unrealized +69.1%
PSA PUBLIC STORAGE INC 1.4%
Value ($000) $32,159 Shares 139,260 Est. Cost $153.83 Unrealized +19.4%
MAR MARRIOTT INTERNATIONAL-CL A 1.4%
Value ($000) $31,687 Shares 240,202 Est. Cost $88.36 Unrealized +24.7%
CHRW C.H. ROBINSON WORLDWIDE INC 1.3%
Value ($000) $29,344 Shares 312,603 Est. Cost $79.02 Unrealized +6.8%
PCG P G & E CORP 1.3%
Value ($000) $29,059 Shares 2,332,163 Est. Cost $9.18 Unrealized +21.9%
AEM AGNICO-EAGLE MINES 1.3%
Value ($000) $28,380 Shares 403,577 Est. Cost $37.09 Unrealized +76.9%
MRNA MODERNA INC 1.3%
Value ($000) $28,256 Shares 270,472 Est. Cost $56.26 Unrealized +79.8%
ZS ZSCALER INC 1.3%
Value ($000) $28,115 Shares 140,780 Est. Cost $137.41 Unrealized +15.7%
SLACK TECHNOLOGIES INC- CL A 1.2%
Value ($000) $27,439 Shares 649,596 Est. Cost $26.86 Unrealized
SPG SIMON PROPERTY GROUP INC 1.1%
Value ($000) $24,027 Shares 281,738 Est. Cost $53.95 Unrealized +6.9%
CHWY CHEWY INC - CLASS A 1.1%
Value ($000) $23,745 Shares 264,156 Est. Cost $72.93 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 1.0%
Value ($000) $23,417 Shares 95,348 Est. Cost $174.30 Unrealized +21.5%
NIO NIO INC - ADR 1.0%
Value ($000) $23,401 Shares 480,115 Est. Cost $2.89 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $23,233 Shares 131,609 Est. Cost $99.19 Unrealized +46.1%
MHK MOHAWK INDUSTRIES INC 1.0%
Value ($000) $22,755 Shares 161,438 Est. Cost $105.74 Unrealized +14.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $20,939 Shares 43,343 Est. Cost $567.64 Unrealized -5.4%
CTRA CABOT OIL & GAS CORP 0.9%
Value ($000) $19,334 Shares 1,187,599 Est. Cost $15.62 Unrealized -13.4%
KGC KINROSS GOLD CORP 0.9%
Value ($000) $19,133 Shares 2,609,743 Est. Cost $3.54 Unrealized +125.3%
MTN VAIL RESORTS INC 0.8%
Value ($000) $18,496 Shares 66,305 Est. Cost $232.76 Unrealized +11.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $18,216 Shares 569,256 Est. Cost $25.21 Unrealized +3.2%
ANNALY CAPITAL MANAGEMENT INC 0.8%
Value ($000) $17,989 Shares 2,128,862 Est. Cost $7.62 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.8%
Value ($000) $17,133 Shares 1,405,533 Est. Cost $11.97 Unrealized
HRL HORMEL FOODS CORP 0.8%
Value ($000) $17,039 Shares 365,563 Est. Cost $42.50 Unrealized -1.0%
SEE SEALED AIR CORP 0.8%
Value ($000) $16,906 Shares 369,206 Est. Cost $34.69 Unrealized +13.4%
DISCOVERY COMMUNICATIONS-A 0.7%
Value ($000) $16,498 Shares 548,282 Est. Cost $25.66 Unrealized
CITRIX SYSTEMS INC 0.7%
Value ($000) $16,178 Shares 124,351 Est. Cost $135.17 Unrealized
ZLAB ZAI LAB LTD-ADR 0.7%
Value ($000) $16,173 Shares 119,500 Est. Cost $86.63 Unrealized
CCL CARNIVAL CORP 0.7%
Value ($000) $16,048 Shares 740,902 Est. Cost $17.76 Unrealized +0.1%
GOTU GSX TECHEDU INC- ADR 0.7%
Value ($000) $15,852 Shares 306,556 Est. Cost $84.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $15,554 Shares 260,978 Est. Cost $48.85 Unrealized +4.2%
TAL TAL EDUCATION GROUP- ADR 0.7%
Value ($000) $15,135 Shares 211,653 Est. Cost $40.76 Unrealized
NET CLOUDFLARE INC - CLASS A 0.6%
Value ($000) $14,204 Shares 186,919 Est. Cost $65.56 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $14,052 Shares 106,061 Est. Cost $117.18 Unrealized +3.2%
DISCOVERY COMMUNICATIONS-C 0.6%
Value ($000) $13,172 Shares 502,929 Est. Cost $23.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $13,094 Shares 76,803 Est. Cost $121.68 Unrealized +21.8%
ARMK ARAMARK 0.6%
Value ($000) $12,962 Shares 336,847 Est. Cost $16.60 Unrealized +35.3%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $12,297 Shares 840,560 Est. Cost $10.70 Unrealized +0.0%
MTB M & T BANK CORP 0.5%
Value ($000) $11,397 Shares 89,528 Est. Cost $96.58 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $11,354 Shares 122,288 Est. Cost $76.79 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.5%
Value ($000) $11,075 Shares 78,215 Est. Cost $145.11 Unrealized 0.0%
CCJ CAMECO CORP 0.5%
Value ($000) $11,039 Shares 824,867 Est. Cost $10.00 Unrealized +5.1%
BB BLACKBERRY LTD 0.5%
Value ($000) $10,947 Shares 1,652,461 Est. Cost $4.71 Unrealized +25.5%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $10,504 Shares 225,357 Est. Cost $34.11 Unrealized +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value ($000) $10,435 Shares 50,220 Est. Cost $147.19 Unrealized +18.8%
RNG RINGCENTRAL INC-CLASS A 0.5%
Value ($000) $10,169 Shares 26,833 Est. Cost $246.71 Unrealized +26.1%
SEAGEN INC 0.5%
Value ($000) $10,144 Shares 57,920 Est. Cost $189.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $9,915 Shares 76,284 Est. Cost $136.77 Unrealized -2.4%
DXCM DEXCOM INC 0.4%
Value ($000) $9,233 Shares 24,973 Est. Cost $32.67 Unrealized +173.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,088 Shares 154,685 Est. Cost $39.04 Unrealized +12.7%
MLCO MELCO CROWN ENTERTAINME-ADR 0.4%
Value ($000) $8,580 Shares 462,551 Est. Cost $16.77 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $8,255 Shares 15,267 Est. Cost $47.51 Unrealized +6.7%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $8,186 Shares 48,610 Est. Cost $121.18 Unrealized +13.0%
REG REGENCY CENTERS CORP 0.3%
Value ($000) $7,800 Shares 171,086 Est. Cost $34.83 Unrealized +0.0%
ATHM AUTOHOME INC-ADR 0.3%
Value ($000) $7,768 Shares 77,972 Est. Cost $81.09 Unrealized
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $7,720 Shares 52,053 Est. Cost $126.38 Unrealized +8.3%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $7,444 Shares 140,348 Est. Cost $42.06 Unrealized +0.7%
PTON PELOTON INTERACTIVE INC-A 0.3%
Value ($000) $7,113 Shares 46,884 Est. Cost $121.81 Unrealized 0.0%
TWLO TWILIO INC - A 0.3%
Value ($000) $6,895 Shares 20,370 Est. Cost $187.57 Unrealized +66.6%
CBOE CBOE HOLDINGS INC 0.3%
Value ($000) $6,150 Shares 66,046 Est. Cost $90.44 Unrealized -9.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $5,968 Shares 213,644 Est. Cost $25.40 Unrealized -11.7%
PRIMO WATER CORP 0.3%
Value ($000) $5,820 Shares 371,498 Est. Cost $11.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $5,766 Shares 60,155 Est. Cost $98.03 Unrealized -1.5%
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $4,942 Shares 316,764 Est. Cost $14.60 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $4,897 Shares 65,126 Est. Cost $53.39 Unrealized +18.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.2%
Value ($000) $4,598 Shares 51,712 Est. Cost $59.50 Unrealized +32.5%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $4,490 Shares 3,980 Est. Cost $59.76 Unrealized +75.6%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4,171 Shares 477,843 Est. Cost $7.18 Unrealized +18.6%
PRETIUM RESOURCES INC 0.2%
Value ($000) $4,164 Shares 363,599 Est. Cost $9.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,995 Shares 316,315 Est. Cost $9.00 Unrealized +0.2%
WALGREEN CO 0.2%
Value ($000) $3,993 Shares 100,114 Est. Cost $37.99 Unrealized
NG NOVAGOLD RESOURCES INC 0.2%
Value ($000) $3,939 Shares 407,297 Est. Cost $10.13 Unrealized +4.2%
BLDP BALLARD POWER SYSTEMS INC 0.2%
Value ($000) $3,730 Shares 159,592 Est. Cost $10.95 Unrealized +68.2%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $3,660 Shares 37,176 Est. Cost $99.80 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $3,625 Shares 17,114 Est. Cost $116.53 Unrealized +33.8%
IAG IAMGOLD CORP 0.2%
Value ($000) $3,622 Shares 988,004 Est. Cost $3.79 Unrealized -3.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,532 Shares 14,114 Est. Cost $215.42 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $3,228 Shares 77,196 Est. Cost $38.47 Unrealized +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,088 Shares 224,033 Est. Cost $15.66 Unrealized -7.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,057 Shares 45,718 Est. Cost $64.51 Unrealized +0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,785 Shares 40,097 Est. Cost $30.90 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,461 Shares 40,342 Est. Cost $37.78 Unrealized +41.5%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $2,447 Shares 20,904 Est. Cost $92.99 Unrealized +16.2%
UHAL AMERCO 0.1%
Value ($000) $2,346 Shares 5,167 Est. Cost $35.32 Unrealized +12.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,160 Shares 34,565 Est. Cost $59.68 Unrealized 0.0%
EGO ELDORADO GOLD CORPORATION 0.1%
Value ($000) $2,144 Shares 161,906 Est. Cost $9.51 Unrealized +34.8%
CHGG CHEGG INC 0.1%
Value ($000) $1,975 Shares 21,864 Est. Cost $72.17 Unrealized +10.1%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,901 Shares 63,992 Est. Cost $30.41 Unrealized +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,869 Shares 1,348 Est. Cost $10.20 Unrealized +157.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,861 Shares 16,497 Est. Cost $89.53 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,719 Shares 16,166 Est. Cost $119.62 Unrealized -3.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,580 Shares 10,370 Est. Cost $98.82 Unrealized +32.6%
META FACEBOOK INC-A 0.1%
Value ($000) $1,545 Shares 5,655 Est. Cost $256.45 Unrealized +6.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,498 Shares 460 Est. Cost $157.92 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,465 Shares 9,307 Est. Cost $127.02 Unrealized +0.4%
CAE CAE INC 0.1%
Value ($000) $1,441 Shares 52,049 Est. Cost $21.49 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,396 Shares 2,447 Est. Cost $291.89 Unrealized +75.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,292 Shares 34,610 Est. Cost $37.22 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,252 Shares 9,436 Est. Cost $105.97 Unrealized +10.4%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,218 Shares 8,754 Est. Cost $116.54 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,215 Shares 25,102 Est. Cost $31.87 Unrealized -6.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,160 Shares 6,400 Est. Cost $122.70 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,111 Shares 3,167 Est. Cost $281.21 Unrealized +9.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $1,058 Shares 1,064 Est. Cost $882.61 Unrealized +8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $930 Shares 5,300 Est. Cost $71.49 Unrealized +77.4%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $841 Shares 16,054 Est. Cost $37.75 Unrealized +10.4%
KO COCA-COLA CO/THE 0.0%
Value ($000) $750 Shares 13,684 Est. Cost $40.91 Unrealized +8.2%
MRK MERCK & CO. INC. 0.0%
Value ($000) $735 Shares 8,980 Est. Cost $65.89 Unrealized -1.6%
PEP PEPSICO INC 0.0%
Value ($000) $728 Shares 4,908 Est. Cost $115.38 Unrealized +5.1%
T AT&T INC 0.0%
Value ($000) $726 Shares 25,251 Est. Cost $15.55 Unrealized -1.1%
PFE PFIZER INC 0.0%
Value ($000) $725 Shares 19,701 Est. Cost $27.16 Unrealized +5.4%
STN STANTEC INC 0.0%
Value ($000) $720 Shares 22,234 Est. Cost $26.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $666 Shares 1,429 Est. Cost $410.26 Unrealized +12.8%
ABBV ABBVIE INC 0.0%
Value ($000) $659 Shares 6,151 Est. Cost $76.35 Unrealized +3.4%
ETSY ETSY INC 0.0%
Value ($000) $635 Shares 3,571 Est. Cost $117.07 Unrealized +28.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $614 Shares 4,029 Est. Cost $62.74 Unrealized +98.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $587 Shares 1,558 Est. Cost $310.68 Unrealized +11.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $572 Shares 2,664 Est. Cost $146.67 Unrealized +31.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $547 Shares 28,435 Est. Cost $13.77 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $542 Shares 7,030 Est. Cost $58.24 Unrealized +12.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $513 Shares 3,037 Est. Cost $145.57 Unrealized -2.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $495 Shares 1,723 Est. Cost $240.88 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $479 Shares 7,728 Est. Cost $40.09 Unrealized +24.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $469 Shares 13,821 Est. Cost $22.64 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $461 Shares 2,005 Est. Cost $209.54 Unrealized -6.3%
51JOB INC-ADR 0.0%
Value ($000) $456 Shares 6,518 Est. Cost $69.96 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $450 Shares 6,984 Est. Cost $71.79 Unrealized -25.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $427 Shares 14,156 Est. Cost $21.90 Unrealized +5.2%
AZO AUTOZONE INC 0.0%
Value ($000) $413 Shares 348 Est. Cost $853.76 Unrealized +35.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $409 Shares 4,723 Est. Cost $49.42 Unrealized +47.9%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $394 Shares 4,627 Est. Cost $84.28 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $390 Shares 4,253 Est. Cost $74.97 Unrealized +15.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $389 Shares 2,334 Est. Cost $122.61 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $371 Shares 4,541 Est. Cost $50.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $350 Shares 1,922 Est. Cost $129.72 Unrealized +18.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $348 Shares 1 Est. Cost $330761.80 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $348 Shares 32,211 Est. Cost $8.13 Unrealized
MMM 3M CO 0.0%
Value ($000) $344 Shares 1,969 Est. Cost $110.37 Unrealized +6.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $341 Shares 1,517 Est. Cost $216.72 Unrealized -7.8%
WSO WATSCO INC 0.0%
Value ($000) $334 Shares 1,473 Est. Cost $227.69 Unrealized +0.9%
ORCL ORACLE CORP 0.0%
Value ($000) $330 Shares 5,099 Est. Cost $52.95 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $312 Shares 140 Est. Cost $1727.91 Unrealized +9.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $306 Shares 4,478 Est. Cost $52.38 Unrealized +5.4%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $300 Shares 2,384 Est. Cost $93.86 Unrealized -0.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $284 Shares 4,849 Est. Cost $48.56 Unrealized +3.2%
ELV ANTHEM INC 0.0%
Value ($000) $277 Shares 862 Est. Cost $250.01 Unrealized +14.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $273 Shares 163 Est. Cost $1085.04 Unrealized +30.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $272 Shares 2,483 Est. Cost $94.15 Unrealized +5.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $269 Shares 1,926 Est. Cost $120.48 Unrealized -0.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $257 Shares 3,762 Est. Cost $50.05 Unrealized +12.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $253 Shares 14,633 Est. Cost $14.81 Unrealized -12.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $253 Shares 1,590 Est. Cost $128.93 Unrealized -0.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $251 Shares 2,930 Est. Cost $67.34 Unrealized +9.0%
LYFT LYFT INC-A 0.0%
Value ($000) $240 Shares 4,895 Est. Cost $34.43 Unrealized +5.7%
NKE NIKE INC -CL B 0.0%
Value ($000) $234 Shares 1,657 Est. Cost $103.39 Unrealized +19.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $230 Shares 5,724 Est. Cost $24.75 Unrealized +43.0%
TFC BB&T CORP 0.0%
Value ($000) $228 Shares 4,757 Est. Cost $30.75 Unrealized +16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 708 Est. Cost $212.65 Unrealized +30.0%
FDX FEDEX CORP 0.0%
Value ($000) $225 Shares 865 Est. Cost $180.94 Unrealized +38.8%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $224 Shares 3,513 Est. Cost $44.22 Unrealized 0.0%
XRAY DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $223 Shares 4,268 Est. Cost $43.20 Unrealized +14.2%
USB US BANCORP 0.0%
Value ($000) $223 Shares 4,781 Est. Cost $28.94 Unrealized +17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $216 Shares 302 Est. Cost $683.55 Unrealized -1.3%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $212 Shares 1,842 Est. Cost $89.64 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 893 Est. Cost $275.88 Unrealized -16.8%
DHR DANAHER CORP 0.0%
Value ($000) $210 Shares 945 Est. Cost $179.82 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $203 Shares 1,734 Est. Cost $105.63 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $198 Shares 2,001 Est. Cost $76.50 Unrealized +5.4%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $196 Shares 267 Est. Cost $208.25 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $193 Shares 2,116 Est. Cost $78.03 Unrealized +6.3%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $189 Shares 710 Est. Cost $190.83 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value ($000) $185 Shares 452 Est. Cost $304.66 Unrealized +30.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $185 Shares 499 Est. Cost $344.57 Unrealized -7.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $179 Shares 4,297 Est. Cost $27.11 Unrealized +38.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $175 Shares 830 Est. Cost $182.06 Unrealized +8.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $172 Shares 3,973 Est. Cost $33.74 Unrealized +19.9%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $170 Shares 2,109 Est. Cost $63.41 Unrealized +5.4%
LIMITED BRANDS INC 0.0%
Value ($000) $170 Shares 4,567 Est. Cost $37.22 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $170 Shares 1,445 Est. Cost $101.34 Unrealized +6.0%
MASI MASIMO CORP 0.0%
Value ($000) $157 Shares 586 Est. Cost $221.79 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $155 Shares 1,148 Est. Cost $123.49 Unrealized -6.1%
IQ IQIYI INC-ADR 0.0%
Value ($000) $155 Shares 8,883 Est. Cost $22.81 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $150 Shares 1,772 Est. Cost $66.50 Unrealized -2.2%
HCA HCA INC 0.0%
Value ($000) $149 Shares 906 Est. Cost $118.28 Unrealized +18.2%
ROST ROSS STORES INC 0.0%
Value ($000) $147 Shares 1,193 Est. Cost $84.86 Unrealized +16.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $147 Shares 3,674 Est. Cost $31.21 Unrealized -1.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $144 Shares 288 Est. Cost $369.71 Unrealized +21.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $144 Shares 1,003 Est. Cost $126.10 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $143 Shares 410 Est. Cost $333.72 Unrealized +4.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $141 Shares 979 Est. Cost $110.25 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 261 Est. Cost $330.71 Unrealized +36.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $139 Shares 803 Est. Cost $153.44 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $138 Shares 1,086 Est. Cost $93.16 Unrealized +5.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $136 Shares 967 Est. Cost $104.83 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $135 Shares 1,021 Est. Cost $110.22 Unrealized +1.4%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $133 Shares 3,135 Est. Cost $31.18 Unrealized +6.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $132 Shares 1,649 Est. Cost $75.21 Unrealized -5.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $130 Shares 162 Est. Cost $45.67 Unrealized +65.4%
INTC INTEL CORP 0.0%
Value ($000) $129 Shares 2,590 Est. Cost $45.89 Unrealized -4.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $128 Shares 574 Est. Cost $220.75 Unrealized +8.8%
SYY SYSCO CORP 0.0%
Value ($000) $128 Shares 1,717 Est. Cost $50.42 Unrealized +19.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $126 Shares 990 Est. Cost $51.62 Unrealized +5.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $125 Shares 460 Est. Cost $263.54 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $124 Shares 134 Est. Cost $79.70 Unrealized +10.0%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $120 Shares 4,888 Est. Cost $15.17 Unrealized +16.1%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $119 Shares 772 Est. Cost $124.98 Unrealized +8.3%
XILINX INC 0.0%
Value ($000) $119 Shares 836 Est. Cost $104.07 Unrealized
RMD RESMED INC 0.0%
Value ($000) $119 Shares 562 Est. Cost $179.34 Unrealized +6.5%
CNC CENTENE CORP 0.0%
Value ($000) $117 Shares 1,941 Est. Cost $62.12 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $117 Shares 535 Est. Cost $167.00 Unrealized +8.3%
F FORD MOTOR CO 0.0%
Value ($000) $117 Shares 13,283 Est. Cost $5.14 Unrealized +23.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $114 Shares 3,151 Est. Cost $29.83 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $113 Shares 250 Est. Cost $30.39 Unrealized -0.7%
CMI CUMMINS INC 0.0%
Value ($000) $113 Shares 499 Est. Cost $174.85 Unrealized +13.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 718 Est. Cost $114.21 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $112 Shares 1,034 Est. Cost $83.37 Unrealized +11.3%
AFL AFLAC INC 0.0%
Value ($000) $111 Shares 2,504 Est. Cost $32.08 Unrealized +13.2%
EBAY EBAY INC 0.0%
Value ($000) $111 Shares 2,208 Est. Cost $50.23 Unrealized -7.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $109 Shares 1,870 Est. Cost $44.10 Unrealized +10.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $108 Shares 1,090 Est. Cost $86.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $107 Shares 380 Est. Cost $284.22 Unrealized -3.8%
MCK MCKESSON CORP 0.0%
Value ($000) $104 Shares 599 Est. Cost $146.77 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $104 Shares 4,745 Est. Cost $16.53 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $104 Shares 413 Est. Cost $213.78 Unrealized +4.8%
BALL BALL CORP 0.0%
Value ($000) $104 Shares 1,111 Est. Cost $72.08 Unrealized +20.4%
PCAR PACCAR INC 0.0%
Value ($000) $103 Shares 1,194 Est. Cost $45.96 Unrealized +5.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $99 Shares 1,985 Est. Cost $34.85 Unrealized -2.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $95 Shares 620 Est. Cost $127.84 Unrealized +9.0%
FAST FASTENAL CO 0.0%
Value ($000) $95 Shares 1,942 Est. Cost $20.06 Unrealized +3.3%
VFC VF CORP 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $64.59 Unrealized +23.7%
CPRT COPART INC 0.0%
Value ($000) $92 Shares 720 Est. Cost $24.22 Unrealized +20.3%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $92 Shares 1,426 Est. Cost $47.28 Unrealized +11.9%
O REALTY INCOME CORP 0.0%
Value ($000) $88 Shares 1,410 Est. Cost $45.09 Unrealized +1.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $86 Shares 587 Est. Cost $112.13 Unrealized +14.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $85 Shares 1,350 Est. Cost $46.08 Unrealized +3.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $85 Shares 6,190 Est. Cost $10.12 Unrealized -1.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $85 Shares 2,237 Est. Cost $28.15 Unrealized +11.0%
STT STATE STREET CORP 0.0%
Value ($000) $83 Shares 1,139 Est. Cost $54.51 Unrealized +5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $83 Shares 4,149 Est. Cost $15.40 Unrealized +1.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $82 Shares 1,034 Est. Cost $64.74 Unrealized +8.1%
CERNER CORP 0.0%
Value ($000) $82 Shares 1,044 Est. Cost $71.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $82 Shares 1,450 Est. Cost $40.57 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $81 Shares 1,476 Est. Cost $43.00 Unrealized +17.0%
EFX EQUIFAX INC 0.0%
Value ($000) $80 Shares 414 Est. Cost $157.47 Unrealized +2.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $80 Shares 649 Est. Cost $97.68 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $80 Shares 870 Est. Cost $39.50 Unrealized +6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 184 Est. Cost $345.80 Unrealized +19.3%
DHI DR HORTON INC 0.0%
Value ($000) $80 Shares 1,162 Est. Cost $64.70 Unrealized +7.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $80 Shares 840 Est. Cost $70.03 Unrealized +21.1%
DE DEERE & CO 0.0%
Value ($000) $76 Shares 284 Est. Cost $205.03 Unrealized +13.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $74 Shares 1,255 Est. Cost $44.78 Unrealized +3.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $72 Shares 1,148 Est. Cost $45.63 Unrealized +23.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $71 Shares 251 Est. Cost $261.19 Unrealized +6.1%
FTNT FORTINET INC 0.0%
Value ($000) $70 Shares 470 Est. Cost $25.83 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $70 Shares 359 Est. Cost $91.53 Unrealized +6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $70 Shares 476 Est. Cost $98.60 Unrealized +13.3%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $69 Shares 1,843 Est. Cost $28.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $69 Shares 320 Est. Cost $191.91 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $67 Shares 1,341 Est. Cost $27.96 Unrealized +28.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $66 Shares 322 Est. Cost $180.12 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $66 Shares 182 Est. Cost $335.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $66 Shares 3,484 Est. Cost $13.17 Unrealized +7.5%
TFX TELEFLEX INC 0.0%
Value ($000) $66 Shares 161 Est. Cost $358.12 Unrealized -0.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $66 Shares 412 Est. Cost $126.71 Unrealized +5.0%
VTR VENTAS INC 0.0%
Value ($000) $65 Shares 1,333 Est. Cost $33.04 Unrealized +16.9%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $65 Shares 852 Est. Cost $65.87 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $65 Shares 542 Est. Cost $78.57 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $64 Shares 879 Est. Cost $63.30 Unrealized +11.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $63 Shares 154 Est. Cost $174.06 Unrealized +113.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $63 Shares 555 Est. Cost $86.49 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $63 Shares 678 Est. Cost $67.99 Unrealized +10.8%
XYL XYLEM INC 0.0%
Value ($000) $62 Shares 613 Est. Cost $73.10 Unrealized +21.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $61 Shares 3,792 Est. Cost $10.11 Unrealized +16.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $60 Shares 211 Est. Cost $208.84 Unrealized +23.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $60 Shares 1,221 Est. Cost $35.51 Unrealized +9.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $60 Shares 1,970 Est. Cost $25.34 Unrealized +20.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $59 Shares 385 Est. Cost $122.11 Unrealized +9.0%
OKE ONEOK INC 0.0%
Value ($000) $58 Shares 1,508 Est. Cost $19.94 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $57 Shares 468 Est. Cost $103.86 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $57 Shares 397 Est. Cost $113.55 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $57 Shares 851 Est. Cost $47.78 Unrealized +20.1%
KEY KEYCORP 0.0%
Value ($000) $57 Shares 3,482 Est. Cost $11.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $57 Shares 545 Est. Cost $111.00 Unrealized -5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56 Shares 1,837 Est. Cost $20.67 Unrealized +7.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $56 Shares 396 Est. Cost $26.36 Unrealized -2.3%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $54 Shares 457 Est. Cost $106.55 Unrealized +3.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $54 Shares 187 Est. Cost $208.56 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $54 Shares 207 Est. Cost $194.78 Unrealized +14.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $53 Shares 223 Est. Cost $179.34 Unrealized +7.0%
NVR NVR INC 0.0%
Value ($000) $53 Shares 13 Est. Cost $3377.71 Unrealized +23.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $53 Shares 994 Est. Cost $44.60 Unrealized +2.2%
CZR ELDORADO RESORTS INC 0.0%
Value ($000) $53 Shares 710 Est. Cost $62.71 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $52 Shares 555 Est. Cost $99.89 Unrealized -6.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $52 Shares 1,161 Est. Cost $37.06 Unrealized -4.8%
WAT WATERS CORP 0.0%
Value ($000) $52 Shares 211 Est. Cost $207.83 Unrealized +9.0%
INCY INCYTE CORP 0.0%
Value ($000) $51 Shares 582 Est. Cost $96.45 Unrealized -10.3%
IEX IDEX CORP 0.0%
Value ($000) $51 Shares 257 Est. Cost $162.36 Unrealized +10.1%
HESS CORP 0.0%
Value ($000) $51 Shares 958 Est. Cost $40.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $51 Shares 535 Est. Cost $79.97 Unrealized +7.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $51 Shares 341 Est. Cost $106.49 Unrealized 0.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $50 Shares 755 Est. Cost $38.03 Unrealized +22.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $50 Shares 329 Est. Cost $139.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $50 Shares 156 Est. Cost $63.60 Unrealized +11.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $50 Shares 220 Est. Cost $273.63 Unrealized -3.0%
IT GARTNER INC 0.0%
Value ($000) $49 Shares 306 Est. Cost $127.15 Unrealized +13.3%
MAS MASCO CORP 0.0%
Value ($000) $49 Shares 890 Est. Cost $51.02 Unrealized -1.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $49 Shares 389 Est. Cost $95.98 Unrealized +7.9%
POOL POOL CORP 0.0%
Value ($000) $49 Shares 132 Est. Cost $290.97 Unrealized +13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 124 Est. Cost $315.48 Unrealized +13.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $49 Shares 502 Est. Cost $87.31 Unrealized +2.4%
RUN SUNRUN INC 0.0%
Value ($000) $48 Shares 686 Est. Cost $62.08 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $128.29 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $46 Shares 533 Est. Cost $71.36 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $46 Shares 531 Est. Cost $67.52 Unrealized +3.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $46 Shares 470 Est. Cost $71.94 Unrealized +8.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $46 Shares 559 Est. Cost $75.39 Unrealized +4.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $46 Shares 488 Est. Cost $66.22 Unrealized +3.6%
WAB WABTEC CORP 0.0%
Value ($000) $45 Shares 608 Est. Cost $62.20 Unrealized +6.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $45 Shares 727 Est. Cost $44.01 Unrealized +8.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $45 Shares 1,268 Est. Cost $18.74 Unrealized +36.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $44 Shares 1,438 Est. Cost $23.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44 Shares 283 Est. Cost $107.75 Unrealized +23.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $44 Shares 319 Est. Cost $86.90 Unrealized +24.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $44 Shares 443 Est. Cost $80.03 Unrealized +6.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $44 Shares 316 Est. Cost $142.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43 Shares 1,365 Est. Cost $19.81 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $43 Shares 184 Est. Cost $213.91 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $43 Shares 201 Est. Cost $172.69 Unrealized +19.5%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $43 Shares 362 Est. Cost $85.19 Unrealized +16.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 951 Est. Cost $33.65 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $42 Shares 260 Est. Cost $162.44 Unrealized -8.3%
CABO CABLE ONE INC 0.0%
Value ($000) $42 Shares 19 Est. Cost $1679.47 Unrealized +9.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $42 Shares 72 Est. Cost $506.50 Unrealized +12.4%
HAS HASBRO INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $62.72 Unrealized +15.8%
DVA DAVITA INC 0.0%
Value ($000) $41 Shares 345 Est. Cost $78.60 Unrealized +29.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $41 Shares 733 Est. Cost $33.07 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $41 Shares 587 Est. Cost $64.74 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $41 Shares 429 Est. Cost $83.05 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 417 Est. Cost $87.17 Unrealized -2.9%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $40 Shares 1,057 Est. Cost $27.64 Unrealized +13.3%
CIEN CIENA CORP 0.0%
Value ($000) $40 Shares 749 Est. Cost $40.36 Unrealized +10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $40 Shares 1,175 Est. Cost $26.57 Unrealized +16.1%
FIVE FIVE BELOW 0.0%
Value ($000) $40 Shares 231 Est. Cost $113.81 Unrealized +30.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $40 Shares 1,698 Est. Cost $14.51 Unrealized +19.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $40 Shares 365 Est. Cost $107.17 Unrealized -9.0%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $39 Shares 477 Est. Cost $48.26 Unrealized +15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $39 Shares 528 Est. Cost $51.56 Unrealized +22.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $39 Shares 286 Est. Cost $126.74 Unrealized -0.2%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $39 Shares 835 Est. Cost $42.96 Unrealized +3.4%
PHM PULTE HOMES INC 0.0%
Value ($000) $38 Shares 886 Est. Cost $40.52 Unrealized +3.9%
AMEDISYS INC 0.0%
Value ($000) $38 Shares 131 Est. Cost $236.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $38 Shares 415 Est. Cost $62.52 Unrealized +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $38 Shares 295 Est. Cost $112.34 Unrealized +1.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 Shares 212 Est. Cost $166.16 Unrealized +15.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 244 Est. Cost $133.39 Unrealized +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 3,776 Est. Cost $8.43 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $37 Shares 749 Est. Cost $42.66 Unrealized +11.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $37 Shares 208 Est. Cost $134.49 Unrealized +12.9%
ZYNGA INC - CL A 0.0%
Value ($000) $37 Shares 3,738 Est. Cost $9.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $37 Shares 338 Est. Cost $81.77 Unrealized +6.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $36 Shares 568 Est. Cost $61.62 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $36 Shares 495 Est. Cost $65.30 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 263 Est. Cost $109.06 Unrealized +6.4%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $36 Shares 841 Est. Cost $36.86 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 160 Est. Cost $218.75 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $120.26 Unrealized +26.5%
VEREIT INC 0.0%
Value ($000) $34 Shares 887 Est. Cost $38.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 598 Est. Cost $55.55 Unrealized -10.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $34 Shares 340 Est. Cost $74.76 Unrealized +8.8%
CHE CHEMED CORP 0.0%
Value ($000) $34 Shares 63 Est. Cost $481.89 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $34 Shares 873 Est. Cost $33.68 Unrealized +7.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34 Shares 176 Est. Cost $181.94 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $34 Shares 822 Est. Cost $34.06 Unrealized
TTC TORO CO 0.0%
Value ($000) $34 Shares 363 Est. Cost $74.83 Unrealized +18.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $33 Shares 287 Est. Cost $111.67 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $33 Shares 940 Est. Cost $33.17 Unrealized +5.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $33 Shares 492 Est. Cost $25.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $33 Shares 144 Est. Cost $204.61 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $33 Shares 723 Est. Cost $39.41 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $250.12 Unrealized +6.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $32 Shares 1,072 Est. Cost $22.21 Unrealized -0.4%
LEA LEAR CORP 0.0%
Value ($000) $32 Shares 204 Est. Cost $101.80 Unrealized +23.5%
LKQ LKQ CORP 0.0%
Value ($000) $31 Shares 882 Est. Cost $26.47 Unrealized +16.0%
SNA SNAP-ON INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $126.29 Unrealized +15.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 239 Est. Cost $125.52 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $31 Shares 227 Est. Cost $104.18 Unrealized +16.3%
ALLEGHANY CORP 0.0%
Value ($000) $30 Shares 50 Est. Cost $600.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $30 Shares 192 Est. Cost $115.24 Unrealized +14.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $30 Shares 284 Est. Cost $89.87 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $29 Shares 749 Est. Cost $28.71 Unrealized +5.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $28 Shares 618 Est. Cost $31.40 Unrealized +14.2%
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 703 Est. Cost $31.74 Unrealized -1.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $27 Shares 269 Est. Cost $81.81 Unrealized +9.9%
INVITAE CORP 0.0%
Value ($000) $26 Shares 616 Est. Cost $42.21 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $25 Shares 1,118 Est. Cost $21.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $25 Shares 500 Est. Cost $37.97 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24 Shares 676 Est. Cost $36.04 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $23 Shares 230 Est. Cost $62.45 Unrealized +24.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $23 Shares 109 Est. Cost $164.87 Unrealized +8.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $22 Shares 214 Est. Cost $46.50 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $21 Shares 957 Est. Cost $21.45 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $20 Shares 3,125 Est. Cost $5.44 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $164.57 Unrealized +30.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17 Shares 161 Est. Cost $70.79 Unrealized +20.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $41.07 Unrealized +13.3%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $104.47 Unrealized +13.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $31.47 Unrealized +2.7%