TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $2,353,861 (100.0% shares, 0.0% debt)

Holdings (427)

GILD GILEAD SCIENCES INC 3.0%
Value ($000) $69,661 Shares 1,077,850 Est. Cost $57.18 Unrealized -6.7%
CLX CLOROX COMPANY 2.8%
Value ($000) $64,973 Shares 336,857 Est. Cost $164.09 Unrealized +0.6%
CAG CONAGRA FOODS INC 2.5%
Value ($000) $58,398 Shares 1,553,145 Est. Cost $27.14 Unrealized +4.6%
KELLOGG CO 2.5%
Value ($000) $57,707 Shares 911,645 Est. Cost $50.71 Unrealized -7.3%
GIS GENERAL MILLS INC 2.4%
Value ($000) $57,134 Shares 931,728 Est. Cost $50.65 Unrealized -3.4%
DPZ DOMINO'S PIZZA INC 2.4%
Value ($000) $56,924 Shares 154,774 Est. Cost $276.14 Unrealized +25.5%
SJM JM SMUCKER CO/THE 2.4%
Value ($000) $56,229 Shares 444,392 Est. Cost $88.04 Unrealized +14.2%
NEM NEWMONT CORP 2.3%
Value ($000) $54,666 Shares 907,023 Est. Cost $30.70 Unrealized +67.0%
GEN NORTONLIFELOCK INC 2.3%
Value ($000) $54,140 Shares 2,546,589 Est. Cost $16.64 Unrealized +13.8%
CPB CAMPBELL SOUP CO 2.2%
Value ($000) $52,023 Shares 1,034,871 Est. Cost $39.44 Unrealized +2.5%
ABIOMED INC 2.2%
Value ($000) $51,730 Shares 162,299 Est. Cost $198.94 Unrealized
EXR EXTRA SPACE STORAGE INC 2.0%
Value ($000) $47,286 Shares 356,744 Est. Cost $66.64 Unrealized +50.3%
BIIB BIOGEN IDEC INC 2.0%
Value ($000) $46,746 Shares 167,100 Est. Cost $276.32 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 1.9%
Value ($000) $45,329 Shares 606,003 Est. Cost $54.03 Unrealized +9.5%
FNV FRANCO-NEVADA CORP 1.8%
Value ($000) $43,114 Shares 344,075 Est. Cost $83.03 Unrealized +38.6%
TDOC TELADOC INC 1.7%
Value ($000) $40,734 Shares 224,122 Est. Cost $181.14 Unrealized +28.0%
PTON PELOTON INTERACTIVE INC-A 1.7%
Value ($000) $39,630 Shares 352,457 Est. Cost $131.22 Unrealized +1.1%
TXG 10X GENOMICS INC-CLASS A 1.6%
Value ($000) $38,289 Shares 211,541 Est. Cost $162.49 Unrealized +6.3%
SNAP SNAP INC - A 1.6%
Value ($000) $38,161 Shares 729,794 Est. Cost $12.85 Unrealized +347.2%
PCG P G & E CORP 1.6%
Value ($000) $37,627 Shares 3,213,232 Est. Cost $9.81 Unrealized +17.0%
KR KROGER CO 1.5%
Value ($000) $34,412 Shares 956,156 Est. Cost $26.97 Unrealized +14.2%
CHRW C.H. ROBINSON WORLDWIDE INC 1.4%
Value ($000) $32,997 Shares 345,770 Est. Cost $79.41 Unrealized +4.6%
DLTR DOLLAR TREE INC 1.4%
Value ($000) $32,953 Shares 287,898 Est. Cost $97.50 Unrealized +10.2%
WPM WHEATON PRECIOUS METALS CORP 1.4%
Value ($000) $32,678 Shares 855,640 Est. Cost $25.40 Unrealized +47.6%
HRL HORMEL FOODS CORP 1.4%
Value ($000) $32,218 Shares 674,291 Est. Cost $41.81 Unrealized -1.9%
HST HOST HOTELS & RESORTS INC 1.4%
Value ($000) $32,021 Shares 1,900,379 Est. Cost $11.94 Unrealized +8.2%
REG REGENCY CENTERS CORP 1.4%
Value ($000) $31,811 Shares 560,939 Est. Cost $40.31 Unrealized +6.0%
NET CLOUDFLARE INC - CLASS A 1.4%
Value ($000) $31,803 Shares 452,646 Est. Cost $72.32 Unrealized +6.6%
PODD INSULET CORP 1.3%
Value ($000) $31,694 Shares 121,470 Est. Cost $201.64 Unrealized +32.8%
DISCOVERY COMMUNICATIONS-A 1.3%
Value ($000) $31,625 Shares 727,689 Est. Cost $30.05 Unrealized
MRNA MODERNA INC 1.3%
Value ($000) $31,039 Shares 237,032 Est. Cost $56.26 Unrealized +157.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 1.3%
Value ($000) $30,074 Shares 1,007,167 Est. Cost $20.89 Unrealized
CHWY CHEWY INC - CLASS A 1.3%
Value ($000) $29,707 Shares 350,691 Est. Cost $78.94 Unrealized +23.3%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $27,659 Shares 371,107 Est. Cost $98.36 Unrealized -6.2%
CCL CARNIVAL CORP 1.2%
Value ($000) $27,183 Shares 1,024,218 Est. Cost $19.37 Unrealized +21.8%
AEM AGNICO-EAGLE MINES 1.1%
Value ($000) $26,044 Shares 450,568 Est. Cost $39.18 Unrealized +45.9%
MTB M & T BANK CORP 1.1%
Value ($000) $26,011 Shares 171,568 Est. Cost $110.72 Unrealized +13.9%
CITRIX SYSTEMS INC 1.1%
Value ($000) $25,907 Shares 184,572 Est. Cost $136.86 Unrealized
ROKU ROKU INC 1.0%
Value ($000) $24,246 Shares 74,428 Est. Cost $117.84 Unrealized +232.6%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $22,830 Shares 261,359 Est. Cost $63.87 Unrealized +23.3%
LUMN LUMEN TECHNOLOGIES INC 1.0%
Value ($000) $22,787 Shares 1,706,904 Est. Cost $10.82 Unrealized +0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.9%
Value ($000) $22,226 Shares 100,613 Est. Cost $176.84 Unrealized +26.0%
ZS ZSCALER INC 0.9%
Value ($000) $22,053 Shares 128,461 Est. Cost $137.41 Unrealized +44.6%
TGT TARGET CORP 0.9%
Value ($000) $21,990 Shares 111,022 Est. Cost $99.19 Unrealized +64.5%
PSA PUBLIC STORAGE INC 0.9%
Value ($000) $21,691 Shares 87,904 Est. Cost $153.83 Unrealized +22.4%
MTN VAIL RESORTS INC 0.9%
Value ($000) $20,877 Shares 71,579 Est. Cost $237.06 Unrealized +22.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $20,625 Shares 43,592 Est. Cost $567.64 Unrealized -14.7%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $20,339 Shares 178,777 Est. Cost $53.95 Unrealized +48.2%
MAR MARRIOTT INTERNATIONAL-CL A 0.9%
Value ($000) $20,150 Shares 136,046 Est. Cost $88.36 Unrealized +49.0%
DISCOVERY COMMUNICATIONS-C 0.8%
Value ($000) $19,540 Shares 529,677 Est. Cost $23.76 Unrealized
KGC KINROSS GOLD CORP 0.8%
Value ($000) $19,261 Shares 2,892,182 Est. Cost $3.87 Unrealized +79.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $19,246 Shares 103,018 Est. Cost $184.87 Unrealized +0.6%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $18,787 Shares 142,560 Est. Cost $122.23 Unrealized +12.0%
NFLX NETFLIX INC 0.8%
Value ($000) $18,313 Shares 35,106 Est. Cost $50.64 Unrealized +4.8%
MHK MOHAWK INDUSTRIES INC 0.7%
Value ($000) $17,396 Shares 90,456 Est. Cost $105.74 Unrealized +57.6%
NIO NIO INC - ADR 0.7%
Value ($000) $17,339 Shares 444,814 Est. Cost $2.89 Unrealized
ZLAB ZAI LAB LTD-ADR 0.7%
Value ($000) $16,839 Shares 126,200 Est. Cost $89.11 Unrealized
CCJ CAMECO CORP 0.7%
Value ($000) $15,940 Shares 961,359 Est. Cost $10.74 Unrealized +41.4%
CTRA CABOT OIL & GAS CORP 0.6%
Value ($000) $14,023 Shares 746,709 Est. Cost $15.62 Unrealized -8.6%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $12,414 Shares 73,564 Est. Cost $135.01 Unrealized +15.5%
SEE SEALED AIR CORP 0.5%
Value ($000) $12,101 Shares 264,095 Est. Cost $34.69 Unrealized +17.4%
BB BLACKBERRY LTD 0.5%
Value ($000) $11,596 Shares 1,382,782 Est. Cost $4.71 Unrealized +138.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.5%
Value ($000) $11,188 Shares 1,115,438 Est. Cost $11.97 Unrealized
SEAGEN INC 0.5%
Value ($000) $11,134 Shares 80,179 Est. Cost $175.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $10,652 Shares 175,307 Est. Cost $48.85 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $10,301 Shares 177,146 Est. Cost $39.45 Unrealized +7.1%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $9,884 Shares 58,144 Est. Cost $122.95 Unrealized +7.3%
MLCO MELCO CROWN ENTERTAINME-ADR 0.4%
Value ($000) $9,836 Shares 494,048 Est. Cost $16.97 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $9,581 Shares 146,995 Est. Cost $42.73 Unrealized +33.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $9,413 Shares 38,714 Est. Cost $221.90 Unrealized +1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $9,278 Shares 95,404 Est. Cost $100.55 Unrealized +4.3%
CBOE CBOE HOLDINGS INC 0.4%
Value ($000) $9,186 Shares 93,081 Est. Cost $90.81 Unrealized +1.0%
IQ IQIYI INC-ADR 0.4%
Value ($000) $9,002 Shares 541,638 Est. Cost $16.72 Unrealized
VIACOMCBS INC - CLASS B 0.4%
Value ($000) $8,327 Shares 184,644 Est. Cost $44.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $8,029 Shares 45,441 Est. Cost $147.19 Unrealized +28.7%
ARMK ARAMARK 0.3%
Value ($000) $7,905 Shares 209,232 Est. Cost $16.60 Unrealized +55.5%
GOTU GSX TECHEDU INC- ADR 0.3%
Value ($000) $7,740 Shares 228,466 Est. Cost $84.63 Unrealized
WALGREEN CO 0.3%
Value ($000) $7,649 Shares 139,330 Est. Cost $42.75 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $7,447 Shares 95,389 Est. Cost $67.85 Unrealized +6.8%
ATHM AUTOHOME INC-ADR 0.3%
Value ($000) $7,381 Shares 79,136 Est. Cost $81.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $7,332 Shares 120,074 Est. Cost $34.11 Unrealized +45.1%
RNG RINGCENTRAL INC-CLASS A 0.3%
Value ($000) $6,723 Shares 22,568 Est. Cost $246.71 Unrealized +49.0%
PRIMO WATER CORP 0.3%
Value ($000) $6,102 Shares 374,657 Est. Cost $11.06 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $6,002 Shares 64,539 Est. Cost $76.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $5,425 Shares 38,421 Est. Cost $136.77 Unrealized +10.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $5,248 Shares 89,650 Est. Cost $46.18 Unrealized
CAE CAE INC 0.2%
Value ($000) $5,124 Shares 179,850 Est. Cost $25.12 Unrealized +5.9%
CIGI COLLIERS INTERNATIONAL GROUP 0.2%
Value ($000) $5,101 Shares 51,923 Est. Cost $59.50 Unrealized +62.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $4,898 Shares 160,073 Est. Cost $25.40 Unrealized +2.4%
TAL TAL EDUCATION GROUP- ADR 0.2%
Value ($000) $4,680 Shares 86,901 Est. Cost $40.76 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,573 Shares 63,044 Est. Cost $49.92 Unrealized +1.0%
PRETIUM RESOURCES INC 0.2%
Value ($000) $4,434 Shares 427,387 Est. Cost $10.05 Unrealized
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4,408 Shares 564,122 Est. Cost $7.26 Unrealized +6.3%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $4,373 Shares 111,417 Est. Cost $34.30 Unrealized +15.3%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $4,258 Shares 3,857 Est. Cost $59.76 Unrealized +102.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $3,982 Shares 82,809 Est. Cost $38.68 Unrealized +7.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,682 Shares 53,173 Est. Cost $64.96 Unrealized +4.2%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $3,211 Shares 131,677 Est. Cost $10.95 Unrealized +172.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,186 Shares 92,708 Est. Cost $25.21 Unrealized +13.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,956 Shares 111,034 Est. Cost $22.42 Unrealized +5.1%
ANNALY CAPITAL MANAGEMENT INC 0.1%
Value ($000) $2,883 Shares 335,224 Est. Cost $7.62 Unrealized
STN STANTEC INC 0.1%
Value ($000) $2,745 Shares 64,130 Est. Cost $37.20 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $2,684 Shares 130,993 Est. Cost $19.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,598 Shares 165,259 Est. Cost $9.00 Unrealized +33.7%
NG NOVAGOLD RESOURCES INC 0.1%
Value ($000) $2,219 Shares 254,515 Est. Cost $10.13 Unrealized -10.0%
EGO ELDORADO GOLD CORPORATION 0.1%
Value ($000) $2,141 Shares 198,170 Est. Cost $9.93 Unrealized +19.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,884 Shares 5,243 Est. Cost $32.67 Unrealized +187.4%
CHGG CHEGG INC 0.1%
Value ($000) $1,749 Shares 20,414 Est. Cost $72.17 Unrealized +32.0%
META FACEBOOK INC-A 0.1%
Value ($000) $1,746 Shares 5,929 Est. Cost $256.95 Unrealized +4.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,649 Shares 533 Est. Cost $158.00 Unrealized +0.3%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,644 Shares 36,212 Est. Cost $37.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,490 Shares 9,063 Est. Cost $127.02 Unrealized +10.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,451 Shares 19,744 Est. Cost $31.87 Unrealized +74.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,450 Shares 4,853 Est. Cost $268.45 Unrealized +1.2%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $1,350 Shares 1,119 Est. Cost $890.79 Unrealized +17.8%
TWLO TWILIO INC - A 0.1%
Value ($000) $1,239 Shares 3,636 Est. Cost $187.57 Unrealized +99.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,178 Shares 3,167 Est. Cost $281.21 Unrealized +13.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,155 Shares 6,373 Est. Cost $199.27 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,146 Shares 6,208 Est. Cost $122.70 Unrealized +46.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,145 Shares 8,455 Est. Cost $116.54 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $1,093 Shares 23,704 Est. Cost $46.82 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,029 Shares 8,424 Est. Cost $105.97 Unrealized +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,023 Shares 720 Est. Cost $10.20 Unrealized +183.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $833 Shares 15,387 Est. Cost $37.75 Unrealized +22.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $792 Shares 1,591 Est. Cost $291.89 Unrealized +72.3%
T AT&T INC 0.0%
Value ($000) $764 Shares 25,251 Est. Cost $15.55 Unrealized +3.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $721 Shares 13,684 Est. Cost $40.91 Unrealized +6.1%
PFE PFIZER INC 0.0%
Value ($000) $714 Shares 19,701 Est. Cost $27.16 Unrealized +3.2%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $712 Shares 7,015 Est. Cost $90.14 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $694 Shares 4,908 Est. Cost $115.38 Unrealized +2.2%
ABBV ABBVIE INC 0.0%
Value ($000) $666 Shares 6,151 Est. Cost $76.35 Unrealized +16.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $655 Shares 8,494 Est. Cost $65.89 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $615 Shares 1,347 Est. Cost $410.26 Unrealized +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $600 Shares 3,700 Est. Cost $71.49 Unrealized +151.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $597 Shares 2,664 Est. Cost $146.67 Unrealized +30.4%
WSO WATSCO INC 0.0%
Value ($000) $564 Shares 2,162 Est. Cost $233.71 Unrealized +5.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $553 Shares 14,156 Est. Cost $21.90 Unrealized +44.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $549 Shares 1,558 Est. Cost $310.68 Unrealized +6.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $534 Shares 4,029 Est. Cost $62.74 Unrealized +106.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $532 Shares 7,030 Est. Cost $58.24 Unrealized +18.2%
AMGN AMGEN INC 0.0%
Value ($000) $499 Shares 2,005 Est. Cost $209.54 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $488 Shares 7,728 Est. Cost $40.09 Unrealized +27.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $483 Shares 6,498 Est. Cost $71.79 Unrealized -17.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $482 Shares 2,641 Est. Cost $116.53 Unrealized +81.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $462 Shares 12,884 Est. Cost $22.64 Unrealized +127.7%
ETSY ETSY INC 0.0%
Value ($000) $461 Shares 2,284 Est. Cost $117.07 Unrealized +78.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $446 Shares 1,922 Est. Cost $129.72 Unrealized +45.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $438 Shares 3,655 Est. Cost $98.79 Unrealized +10.0%
ORCL ORACLE CORP 0.0%
Value ($000) $434 Shares 6,181 Est. Cost $54.29 Unrealized +11.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $428 Shares 27,426 Est. Cost $15.83 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $420 Shares 25,065 Est. Cost $14.60 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $409 Shares 3,066 Est. Cost $94.80 Unrealized +3.5%
51JOB INC-ADR 0.0%
Value ($000) $408 Shares 6,518 Est. Cost $69.96 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $408 Shares 3,162 Est. Cost $124.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $386 Shares 1 Est. Cost $330761.80 Unrealized +10.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $386 Shares 29,407 Est. Cost $8.13 Unrealized
MMM 3M CO 0.0%
Value ($000) $379 Shares 1,969 Est. Cost $110.37 Unrealized +13.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $363 Shares 1,517 Est. Cost $216.72 Unrealized -11.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $337 Shares 4,478 Est. Cost $52.38 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $334 Shares 4,253 Est. Cost $74.97 Unrealized +14.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $326 Shares 140 Est. Cost $1727.91 Unrealized +26.5%
DHR DANAHER CORP 0.0%
Value ($000) $318 Shares 1,415 Est. Cost $186.09 Unrealized +6.8%
ELV ANTHEM INC 0.0%
Value ($000) $309 Shares 862 Est. Cost $250.01 Unrealized +20.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $284 Shares 4,849 Est. Cost $48.56 Unrealized +2.5%
LIMITED BRANDS INC 0.0%
Value ($000) $283 Shares 4,567 Est. Cost $37.22 Unrealized
TFC BB&T CORP 0.0%
Value ($000) $277 Shares 4,757 Est. Cost $30.75 Unrealized +41.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $274 Shares 1,590 Est. Cost $128.93 Unrealized -1.2%
USB US BANCORP 0.0%
Value ($000) $264 Shares 4,781 Est. Cost $28.94 Unrealized +39.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $259 Shares 1,949 Est. Cost $107.31 Unrealized +20.7%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $252 Shares 4,755 Est. Cost $48.65 Unrealized +25.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $251 Shares 812 Est. Cost $240.88 Unrealized +29.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $249 Shares 3,762 Est. Cost $50.05 Unrealized +24.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $247 Shares 4,297 Est. Cost $27.11 Unrealized +89.0%
FDX FEDEX CORP 0.0%
Value ($000) $246 Shares 865 Est. Cost $180.94 Unrealized +29.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $245 Shares 4,634 Est. Cost $33.32 Unrealized +24.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $240 Shares 163 Est. Cost $1085.04 Unrealized +56.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $231 Shares 2,930 Est. Cost $67.34 Unrealized +3.9%
INTC INTEL CORP 0.0%
Value ($000) $226 Shares 3,533 Est. Cost $48.08 Unrealized +12.5%
XRAY DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $222 Shares 3,475 Est. Cost $43.20 Unrealized +34.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $218 Shares 2,872 Est. Cost $53.39 Unrealized +9.5%
PEN PENUMBRA INC 0.0%
Value ($000) $216 Shares 799 Est. Cost $258.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $211 Shares 1,734 Est. Cost $105.63 Unrealized +1.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $209 Shares 2,509 Est. Cost $99.80 Unrealized -3.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $207 Shares 710 Est. Cost $190.83 Unrealized +33.6%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $206 Shares 1,842 Est. Cost $89.64 Unrealized +18.8%
EQIX EQUINIX INC 0.0%
Value ($000) $205 Shares 302 Est. Cost $683.55 Unrealized -8.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $204 Shares 1,339 Est. Cost $99.60 Unrealized +27.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $199 Shares 2,273 Est. Cost $50.27 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $197 Shares 267 Est. Cost $208.25 Unrealized +9.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $196 Shares 1,145 Est. Cost $156.82 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 893 Est. Cost $275.88 Unrealized -20.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $192 Shares 499 Est. Cost $344.57 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $191 Shares 2,001 Est. Cost $76.50 Unrealized +5.9%
HUM HUMANA INC 0.0%
Value ($000) $190 Shares 452 Est. Cost $304.66 Unrealized +25.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $190 Shares 2,109 Est. Cost $63.41 Unrealized +22.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $187 Shares 1,327 Est. Cost $120.48 Unrealized -3.3%
CVX CHEVRON CORP 0.0%
Value ($000) $186 Shares 1,772 Est. Cost $66.50 Unrealized +19.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $186 Shares 1,445 Est. Cost $101.34 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $177 Shares 2,116 Est. Cost $78.03 Unrealized +8.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $172 Shares 3,566 Est. Cost $24.75 Unrealized +73.9%
HCA HCA INC 0.0%
Value ($000) $171 Shares 906 Est. Cost $118.28 Unrealized +42.9%
AZO AUTOZONE INC 0.0%
Value ($000) $170 Shares 121 Est. Cost $853.76 Unrealized +45.0%
LYFT LYFT INC-A 0.0%
Value ($000) $168 Shares 2,654 Est. Cost $34.43 Unrealized +62.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $168 Shares 830 Est. Cost $182.06 Unrealized +1.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $167 Shares 788 Est. Cost $220.53 Unrealized -0.3%
F FORD MOTOR CO 0.0%
Value ($000) $163 Shares 13,283 Est. Cost $5.14 Unrealized +69.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $160 Shares 1,148 Est. Cost $123.49 Unrealized -10.2%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $155 Shares 4,888 Est. Cost $15.17 Unrealized +53.8%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $148 Shares 3,135 Est. Cost $31.18 Unrealized +22.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $145 Shares 967 Est. Cost $104.83 Unrealized +27.0%
ROST ROSS STORES INC 0.0%
Value ($000) $143 Shares 1,193 Est. Cost $84.86 Unrealized +32.2%
DE DEERE & CO 0.0%
Value ($000) $143 Shares 383 Est. Cost $231.51 Unrealized +32.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $141 Shares 288 Est. Cost $369.71 Unrealized +35.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 261 Est. Cost $330.71 Unrealized +67.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $139 Shares 958 Est. Cost $149.79 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $139 Shares 1,649 Est. Cost $75.21 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $137 Shares 1,567 Est. Cost $88.23 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $136 Shares 1,003 Est. Cost $126.10 Unrealized +7.0%
EBAY EBAY INC 0.0%
Value ($000) $135 Shares 2,208 Est. Cost $50.23 Unrealized +5.9%
SYY SYSCO CORP 0.0%
Value ($000) $135 Shares 1,717 Est. Cost $50.42 Unrealized +35.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $133 Shares 1,970 Est. Cost $46.20 Unrealized +20.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $131 Shares 990 Est. Cost $51.62 Unrealized +2.8%
CMI CUMMINS INC 0.0%
Value ($000) $129 Shares 499 Est. Cost $174.85 Unrealized +26.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $129 Shares 4,745 Est. Cost $16.53 Unrealized +43.4%
AFL AFLAC INC 0.0%
Value ($000) $128 Shares 2,504 Est. Cost $32.08 Unrealized +33.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $127 Shares 250 Est. Cost $30.39 Unrealized +1.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $125 Shares 784 Est. Cost $107.80 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $124 Shares 772 Est. Cost $124.98 Unrealized +19.0%
CNC CENTENE CORP 0.0%
Value ($000) $124 Shares 1,941 Est. Cost $62.12 Unrealized -0.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $122 Shares 2,364 Est. Cost $38.87 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $122 Shares 535 Est. Cost $167.00 Unrealized +24.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $120 Shares 460 Est. Cost $263.54 Unrealized +5.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $118 Shares 842 Est. Cost $110.58 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $117 Shares 599 Est. Cost $146.77 Unrealized +20.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $92.31 Unrealized +5.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $113 Shares 1,870 Est. Cost $44.10 Unrealized +10.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $112 Shares 1,034 Est. Cost $83.37 Unrealized +16.0%
PCAR PACCAR INC 0.0%
Value ($000) $111 Shares 1,194 Est. Cost $45.96 Unrealized +13.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $110 Shares 1,265 Est. Cost $49.42 Unrealized +42.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $110 Shares 134 Est. Cost $79.70 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $110 Shares 413 Est. Cost $213.78 Unrealized +9.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $110 Shares 730 Est. Cost $110.25 Unrealized +18.0%
RMD RESMED INC 0.0%
Value ($000) $109 Shares 562 Est. Cost $179.34 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $105 Shares 380 Est. Cost $284.22 Unrealized -13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $105 Shares 2,721 Est. Cost $37.40 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $104 Shares 1,450 Est. Cost $40.57 Unrealized +41.0%
XILINX INC 0.0%
Value ($000) $104 Shares 836 Est. Cost $104.07 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $104 Shares 1,162 Est. Cost $64.70 Unrealized +15.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $103 Shares 6,190 Est. Cost $10.12 Unrealized +14.2%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $102 Shares 1,426 Est. Cost $47.28 Unrealized +24.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $98 Shares 587 Est. Cost $112.13 Unrealized +42.6%
FAST FASTENAL CO 0.0%
Value ($000) $98 Shares 1,942 Est. Cost $20.06 Unrealized +6.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $98 Shares 4,149 Est. Cost $15.40 Unrealized +15.8%
STT STATE STREET CORP 0.0%
Value ($000) $96 Shares 1,139 Est. Cost $54.51 Unrealized +21.2%
BALL BALL CORP 0.0%
Value ($000) $94 Shares 1,111 Est. Cost $72.08 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $94 Shares 926 Est. Cost $107.81 Unrealized -4.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $93 Shares 620 Est. Cost $127.84 Unrealized +7.7%
MASI MASIMO CORP 0.0%
Value ($000) $91 Shares 395 Est. Cost $221.79 Unrealized +13.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $91 Shares 1,148 Est. Cost $45.63 Unrealized +55.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $90 Shares 1,255 Est. Cost $44.78 Unrealized +22.3%
O REALTY INCOME CORP 0.0%
Value ($000) $90 Shares 1,410 Est. Cost $45.09 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $89 Shares 290 Est. Cost $333.72 Unrealized -1.6%
VFC VF CORP 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $64.59 Unrealized +25.7%
FTNT FORTINET INC 0.0%
Value ($000) $87 Shares 470 Est. Cost $25.83 Unrealized +26.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $86 Shares 359 Est. Cost $91.53 Unrealized +14.5%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $86 Shares 1,410 Est. Cost $60.99 Unrealized
LEN LENNAR CORP-CL A 0.0%
Value ($000) $86 Shares 852 Est. Cost $65.87 Unrealized +19.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $85 Shares 322 Est. Cost $180.12 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $82 Shares 1,221 Est. Cost $35.51 Unrealized +37.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $81 Shares 649 Est. Cost $97.68 Unrealized +17.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $80 Shares 503 Est. Cost $98.82 Unrealized +35.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $79 Shares 1,350 Est. Cost $46.08 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $78 Shares 720 Est. Cost $24.22 Unrealized +16.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $78 Shares 3,792 Est. Cost $10.11 Unrealized +58.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $77 Shares 542 Est. Cost $78.57 Unrealized +43.5%
OKE ONEOK INC 0.0%
Value ($000) $76 Shares 1,508 Est. Cost $19.94 Unrealized +73.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $76 Shares 412 Est. Cost $126.71 Unrealized +16.6%
CERNER CORP 0.0%
Value ($000) $75 Shares 1,044 Est. Cost $71.84 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $75 Shares 840 Est. Cost $70.03 Unrealized +14.6%
EFX EQUIFAX INC 0.0%
Value ($000) $75 Shares 414 Est. Cost $157.47 Unrealized +8.3%
KMX CARMAX INC 0.0%
Value ($000) $74 Shares 555 Est. Cost $99.89 Unrealized +21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $73 Shares 1,341 Est. Cost $27.96 Unrealized +41.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $71 Shares 1,388 Est. Cost $37.44 Unrealized +12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $71 Shares 413 Est. Cost $110.22 Unrealized +38.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $71 Shares 211 Est. Cost $208.84 Unrealized +48.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $71 Shares 678 Est. Cost $67.99 Unrealized +24.2%
VTR VENTAS INC 0.0%
Value ($000) $71 Shares 1,333 Est. Cost $33.04 Unrealized +30.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $71 Shares 251 Est. Cost $261.19 Unrealized +8.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $71 Shares 1,034 Est. Cost $64.74 Unrealized +2.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $70 Shares 396 Est. Cost $26.36 Unrealized +11.7%
COOPER COS INC/THE 0.0%
Value ($000) $70 Shares 182 Est. Cost $335.16 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $70 Shares 476 Est. Cost $98.60 Unrealized +53.5%
KEY KEYCORP 0.0%
Value ($000) $70 Shares 3,482 Est. Cost $11.38 Unrealized +33.9%
ECL ECOLAB INC 0.0%
Value ($000) $69 Shares 320 Est. Cost $191.91 Unrealized +5.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $69 Shares 220 Est. Cost $273.63 Unrealized +7.8%
HESS CORP 0.0%
Value ($000) $68 Shares 958 Est. Cost $40.71 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $67 Shares 1,455 Est. Cost $28.15 Unrealized +37.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $67 Shares 206 Est. Cost $245.43 Unrealized +20.1%
TFX TELEFLEX INC 0.0%
Value ($000) $67 Shares 161 Est. Cost $358.12 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $66 Shares 468 Est. Cost $103.86 Unrealized +19.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 879 Est. Cost $63.30 Unrealized +19.9%
XYL XYLEM INC 0.0%
Value ($000) $64 Shares 613 Est. Cost $73.10 Unrealized +31.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $62 Shares 154 Est. Cost $174.06 Unrealized +110.7%
NVR NVR INC 0.0%
Value ($000) $61 Shares 13 Est. Cost $3377.71 Unrealized +32.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $61 Shares 223 Est. Cost $179.34 Unrealized +21.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $60 Shares 994 Est. Cost $44.60 Unrealized +9.7%
WAT WATERS CORP 0.0%
Value ($000) $60 Shares 211 Est. Cost $207.83 Unrealized +31.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,038 Est. Cost $33.74 Unrealized +44.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60 Shares 156 Est. Cost $63.60 Unrealized +40.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $60 Shares 975 Est. Cost $37.78 Unrealized +31.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $59 Shares 385 Est. Cost $122.11 Unrealized +11.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $59 Shares 502 Est. Cost $87.31 Unrealized +12.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $59 Shares 469 Est. Cost $89.53 Unrealized +30.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $59 Shares 457 Est. Cost $106.55 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $58 Shares 535 Est. Cost $79.97 Unrealized +13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $58 Shares 1,837 Est. Cost $20.67 Unrealized +13.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $58 Shares 1,970 Est. Cost $25.34 Unrealized +21.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $57 Shares 1,268 Est. Cost $18.74 Unrealized +89.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $56 Shares 389 Est. Cost $95.98 Unrealized +20.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $56 Shares 533 Est. Cost $71.36 Unrealized +55.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $56 Shares 1,438 Est. Cost $23.66 Unrealized +29.5%
IT GARTNER INC 0.0%
Value ($000) $56 Shares 306 Est. Cost $127.15 Unrealized +36.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $56 Shares 187 Est. Cost $208.56 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $55 Shares 531 Est. Cost $67.52 Unrealized +25.6%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $55 Shares 755 Est. Cost $38.03 Unrealized +57.0%
IEX IDEX CORP 0.0%
Value ($000) $54 Shares 257 Est. Cost $162.36 Unrealized +15.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $54 Shares 727 Est. Cost $44.01 Unrealized +32.1%
MAS MASCO CORP 0.0%
Value ($000) $53 Shares 890 Est. Cost $51.02 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $52 Shares 1,365 Est. Cost $19.81 Unrealized +76.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $52 Shares 283 Est. Cost $107.75 Unrealized +45.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $51 Shares 443 Est. Cost $80.03 Unrealized +16.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $51 Shares 397 Est. Cost $113.55 Unrealized +20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 124 Est. Cost $315.48 Unrealized +22.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $50 Shares 1,698 Est. Cost $14.51 Unrealized +51.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $49 Shares 488 Est. Cost $66.22 Unrealized +14.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $49 Shares 733 Est. Cost $33.07 Unrealized +40.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $49 Shares 329 Est. Cost $139.82 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $48 Shares 2,202 Est. Cost $15.93 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $48 Shares 286 Est. Cost $126.74 Unrealized +13.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $48 Shares 316 Est. Cost $142.41 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $48 Shares 608 Est. Cost $62.20 Unrealized +21.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $47 Shares 212 Est. Cost $166.16 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $47 Shares 184 Est. Cost $213.91 Unrealized +13.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $47 Shares 117 Est. Cost $389.73 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 164 Est. Cost $212.65 Unrealized +41.8%
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 582 Est. Cost $96.45 Unrealized -11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 201 Est. Cost $172.69 Unrealized +29.1%
UHAL AMERCO 0.0%
Value ($000) $47 Shares 76 Est. Cost $35.32 Unrealized +50.6%
POOL POOL CORP 0.0%
Value ($000) $46 Shares 132 Est. Cost $290.97 Unrealized +13.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $46 Shares 886 Est. Cost $40.52 Unrealized +9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $45 Shares 244 Est. Cost $133.39 Unrealized +11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $45 Shares 528 Est. Cost $51.56 Unrealized +56.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $44 Shares 495 Est. Cost $65.30 Unrealized +20.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $43 Shares 429 Est. Cost $83.05 Unrealized +5.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $43 Shares 208 Est. Cost $134.49 Unrealized +46.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $43 Shares 559 Est. Cost $75.39 Unrealized +6.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $43 Shares 319 Est. Cost $86.90 Unrealized +35.4%
SNA SNAP-ON INC 0.0%
Value ($000) $42 Shares 184 Est. Cost $126.29 Unrealized +37.5%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $42 Shares 172 Est. Cost $188.67 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 951 Est. Cost $33.65 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 587 Est. Cost $64.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $42 Shares 436 Est. Cost $62.72 Unrealized +24.6%
GNTX GENTEX CORP 0.0%
Value ($000) $42 Shares 1,175 Est. Cost $26.57 Unrealized +33.7%
CIEN CIENA CORP 0.0%
Value ($000) $41 Shares 749 Est. Cost $40.36 Unrealized +33.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $41 Shares 417 Est. Cost $87.17 Unrealized -7.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $41 Shares 72 Est. Cost $506.50 Unrealized +16.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $41 Shares 182 Est. Cost $225.27 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $41 Shares 686 Est. Cost $62.08 Unrealized +11.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $41 Shares 451 Est. Cost $39.50 Unrealized +13.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $40 Shares 1,072 Est. Cost $22.21 Unrealized +22.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $40 Shares 62 Est. Cost $45.67 Unrealized +69.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 95 Est. Cost $345.80 Unrealized +24.9%
AVALARA INC 0.0%
Value ($000) $39 Shares 290 Est. Cost $128.29 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $39 Shares 415 Est. Cost $62.52 Unrealized +30.3%
UGI UGI CORP 0.0%
Value ($000) $39 Shares 940 Est. Cost $33.17 Unrealized +16.5%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $39 Shares 477 Est. Cost $48.26 Unrealized +28.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $39 Shares 260 Est. Cost $162.44 Unrealized -11.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $39 Shares 137 Est. Cost $240.18 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $38 Shares 375 Est. Cost $109.57 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $38 Shares 3,738 Est. Cost $9.10 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $38 Shares 214 Est. Cost $46.50 Unrealized +32.4%
NI NISOURCE INC 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $19.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $38 Shares 265 Est. Cost $155.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $38 Shares 524 Est. Cost $52.16 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $38 Shares 749 Est. Cost $42.66 Unrealized +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $37 Shares 112 Est. Cost $53.37 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $37 Shares 882 Est. Cost $26.47 Unrealized +33.4%
LEA LEAR CORP 0.0%
Value ($000) $37 Shares 204 Est. Cost $101.80 Unrealized +48.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 118 Est. Cost $250.12 Unrealized +9.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $37 Shares 492 Est. Cost $25.56 Unrealized +7.2%
TPR COACH INC 0.0%
Value ($000) $37 Shares 905 Est. Cost $34.03 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $37 Shares 340 Est. Cost $74.76 Unrealized +17.7%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $37 Shares 835 Est. Cost $42.96 Unrealized +5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $37 Shares 263 Est. Cost $109.06 Unrealized +18.6%
TTC TORO CO 0.0%
Value ($000) $37 Shares 363 Est. Cost $74.83 Unrealized +33.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $36 Shares 568 Est. Cost $61.62 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $36 Shares 93 Est. Cost $359.31 Unrealized 0.0%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $36 Shares 841 Est. Cost $36.86 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $36 Shares 287 Est. Cost $111.67 Unrealized +6.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $36 Shares 220 Est. Cost $135.65 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $36 Shares 1,131 Est. Cost $26.57 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $36 Shares 822 Est. Cost $34.06 Unrealized
AMEDISYS INC 0.0%
Value ($000) $35 Shares 131 Est. Cost $236.64 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $35 Shares 19 Est. Cost $1679.47 Unrealized +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35 Shares 473 Est. Cost $59.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34 Shares 176 Est. Cost $181.94 Unrealized +12.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $34 Shares 1,057 Est. Cost $27.64 Unrealized +26.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 239 Est. Cost $125.52 Unrealized
VEREIT INC 0.0%
Value ($000) $34 Shares 887 Est. Cost $38.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $33 Shares 749 Est. Cost $28.71 Unrealized +20.2%
BWA BORGWARNER INC 0.0%
Value ($000) $33 Shares 703 Est. Cost $31.74 Unrealized +14.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $32 Shares 192 Est. Cost $115.24 Unrealized +25.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $32 Shares 867 Est. Cost $29.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $120.26 Unrealized +42.1%
ALLEGHANY CORP 0.0%
Value ($000) $31 Shares 50 Est. Cost $600.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $30 Shares 873 Est. Cost $33.68 Unrealized +0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $30 Shares 295 Est. Cost $112.34 Unrealized +3.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $30 Shares 227 Est. Cost $104.18 Unrealized +24.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 1,118 Est. Cost $21.47 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $218.75 Unrealized
INVITAE CORP 0.0%
Value ($000) $24 Shares 616 Est. Cost $42.21 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $24 Shares 957 Est. Cost $21.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 177 Est. Cost $71.94 Unrealized +50.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $23 Shares 131 Est. Cost $106.49 Unrealized +30.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $47.78 Unrealized +51.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $41.07 Unrealized +35.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $15 Shares 132 Est. Cost $92.99 Unrealized +24.3%