TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $2,498,043 (100.0% shares, 0.0% debt)

Holdings (433)

GILD GILEAD SCIENCES INC 2.9%
Value ($000) $72,313 Shares 1,050,145 Est. Cost $57.18 Unrealized -2.3%
CLX CLOROX COMPANY 2.6%
Value ($000) $63,905 Shares 355,204 Est. Cost $163.74 Unrealized -3.9%
GIS GENERAL MILLS INC 2.5%
Value ($000) $63,147 Shares 1,036,385 Est. Cost $50.88 Unrealized +4.0%
DPZ DOMINO'S PIZZA INC 2.5%
Value ($000) $61,356 Shares 131,528 Est. Cost $276.14 Unrealized +44.6%
KELLOGG CO 2.3%
Value ($000) $58,122 Shares 903,490 Est. Cost $50.71 Unrealized +1.7%
GEN NORTONLIFELOCK INC 2.3%
Value ($000) $57,922 Shares 2,127,932 Est. Cost $16.64 Unrealized +35.8%
CAG CONAGRA FOODS INC 2.3%
Value ($000) $57,267 Shares 1,574,121 Est. Cost $27.18 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC 2.3%
Value ($000) $56,533 Shares 345,091 Est. Cost $66.64 Unrealized +87.4%
SJM JM SMUCKER CO/THE 2.2%
Value ($000) $55,999 Shares 432,188 Est. Cost $88.04 Unrealized +29.3%
CPB CAMPBELL SOUP CO 2.1%
Value ($000) $51,792 Shares 1,136,032 Est. Cost $39.60 Unrealized +4.0%
ABIOMED INC 2.0%
Value ($000) $50,061 Shares 160,395 Est. Cost $198.94 Unrealized
NEM NEWMONT CORP 2.0%
Value ($000) $49,917 Shares 787,586 Est. Cost $30.70 Unrealized +88.7%
LLY ELI LILLY & CO 2.0%
Value ($000) $49,887 Shares 217,352 Est. Cost $188.57 Unrealized +1.8%
BIIB BIOGEN IDEC INC 2.0%
Value ($000) $48,909 Shares 141,244 Est. Cost $276.32 Unrealized +9.6%
TDOC TELADOC INC 1.8%
Value ($000) $45,926 Shares 276,178 Est. Cost $177.54 Unrealized -8.7%
ED CONSOLIDATED EDISON INC 1.8%
Value ($000) $43,779 Shares 610,416 Est. Cost $54.03 Unrealized +20.6%
PTON PELOTON INTERACTIVE INC-A 1.7%
Value ($000) $42,890 Shares 345,829 Est. Cost $131.22 Unrealized -18.9%
HRL HORMEL FOODS CORP 1.7%
Value ($000) $41,830 Shares 876,014 Est. Cost $41.74 Unrealized -0.6%
SNAP SNAP INC - A 1.7%
Value ($000) $41,728 Shares 612,390 Est. Cost $12.85 Unrealized +367.1%
FNV FRANCO-NEVADA CORP 1.7%
Value ($000) $41,656 Shares 286,746 Est. Cost $83.03 Unrealized +67.0%
LUMN LUMEN TECHNOLOGIES INC 1.5%
Value ($000) $38,370 Shares 2,823,396 Est. Cost $11.39 Unrealized +7.6%
PCG P G & E CORP 1.5%
Value ($000) $38,309 Shares 3,766,862 Est. Cost $9.93 Unrealized +6.9%
MRNA MODERNA INC 1.5%
Value ($000) $37,991 Shares 161,677 Est. Cost $56.26 Unrealized +217.7%
NET CLOUDFLARE INC - CLASS A 1.5%
Value ($000) $37,827 Shares 357,401 Est. Cost $72.32 Unrealized +14.5%
REG REGENCY CENTERS CORP 1.5%
Value ($000) $36,896 Shares 575,873 Est. Cost $40.62 Unrealized +28.9%
TXG 10X GENOMICS INC-CLASS A 1.5%
Value ($000) $36,433 Shares 186,055 Est. Cost $162.49 Unrealized +11.4%
NFLX NETFLIX INC 1.4%
Value ($000) $35,949 Shares 68,058 Est. Cost $50.87 Unrealized +0.5%
CHRW C.H. ROBINSON WORLDWIDE INC 1.3%
Value ($000) $33,057 Shares 352,911 Est. Cost $79.57 Unrealized +9.6%
KR KROGER CO 1.3%
Value ($000) $32,651 Shares 852,276 Est. Cost $26.97 Unrealized +26.4%
WPM WHEATON PRECIOUS METALS CORP 1.3%
Value ($000) $32,264 Shares 731,203 Est. Cost $25.40 Unrealized +66.3%
DISCOVERY COMMUNICATIONS-A 1.3%
Value ($000) $31,324 Shares 1,020,978 Est. Cost $30.23 Unrealized
CHWY CHEWY INC - CLASS A 1.2%
Value ($000) $30,760 Shares 385,899 Est. Cost $78.80 Unrealized -1.9%
HST HOST HOTELS & RESORTS INC 1.2%
Value ($000) $30,097 Shares 1,761,092 Est. Cost $11.94 Unrealized +20.7%
DLTR DOLLAR TREE INC 1.2%
Value ($000) $29,753 Shares 299,027 Est. Cost $97.92 Unrealized +11.0%
CBOE CBOE HOLDINGS INC 1.2%
Value ($000) $29,523 Shares 247,989 Est. Cost $98.71 Unrealized +4.8%
MTB M & T BANK CORP 1.1%
Value ($000) $27,690 Shares 190,561 Est. Cost $113.10 Unrealized +19.0%
IQ IQIYI INC-ADR 1.1%
Value ($000) $26,698 Shares 1,713,624 Est. Cost $15.94 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 1.1%
Value ($000) $26,499 Shares 1,319,688 Est. Cost $20.70 Unrealized
DISCOVERY COMMUNICATIONS-C 1.0%
Value ($000) $24,872 Shares 858,264 Est. Cost $25.76 Unrealized
AEM AGNICO-EAGLE MINES 1.0%
Value ($000) $24,438 Shares 403,711 Est. Cost $39.18 Unrealized +51.4%
ZS ZSCALER INC 1.0%
Value ($000) $24,027 Shares 111,203 Est. Cost $137.41 Unrealized +38.4%
CITRIX SYSTEMS INC 1.0%
Value ($000) $23,936 Shares 204,109 Est. Cost $134.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $23,692 Shares 42,418 Est. Cost $567.64 Unrealized -11.2%
PSA PUBLIC STORAGE INC 0.9%
Value ($000) $23,355 Shares 77,671 Est. Cost $153.83 Unrealized +48.5%
PODD INSULET CORP 0.9%
Value ($000) $23,314 Shares 84,929 Est. Cost $201.64 Unrealized +34.8%
CCL CARNIVAL CORP 0.9%
Value ($000) $22,708 Shares 861,457 Est. Cost $19.37 Unrealized +44.5%
NVAX NOVAVAX INC 0.9%
Value ($000) $22,706 Shares 106,947 Est. Cost $184.17 Unrealized -0.5%
SEE SEALED AIR CORP 0.9%
Value ($000) $22,615 Shares 381,695 Est. Cost $39.19 Unrealized +25.8%
TGT TARGET CORP 0.9%
Value ($000) $21,906 Shares 90,619 Est. Cost $99.19 Unrealized +93.1%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $20,908 Shares 245,347 Est. Cost $63.87 Unrealized +28.2%
VMC VULCAN MATERIALS CO 0.8%
Value ($000) $20,079 Shares 115,350 Est. Cost $148.50 Unrealized +16.0%
ZLAB ZAI LAB LTD-ADR 0.7%
Value ($000) $18,619 Shares 105,200 Est. Cost $89.11 Unrealized
CCJ CAMECO CORP 0.7%
Value ($000) $18,492 Shares 963,769 Est. Cost $10.74 Unrealized +73.6%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $18,064 Shares 74,280 Est. Cost $222.00 Unrealized +0.1%
VIACOMCBS INC - CLASS B 0.7%
Value ($000) $18,050 Shares 399,328 Est. Cost $45.07 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.7%
Value ($000) $17,912 Shares 92,639 Est. Cost $176.84 Unrealized +7.5%
SEAGEN INC 0.7%
Value ($000) $17,318 Shares 109,693 Est. Cost $170.95 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $15,582 Shares 74,922 Est. Cost $132.18 Unrealized +24.2%
EOG EOG RESOURCES INC 0.6%
Value ($000) $15,483 Shares 185,561 Est. Cost $58.45 Unrealized +7.5%
MTN VAIL RESORTS INC 0.6%
Value ($000) $14,938 Shares 47,194 Est. Cost $237.06 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $14,487 Shares 258,556 Est. Cost $40.70 Unrealized +6.7%
SAM BOSTON BEER COMPANY INC-A 0.5%
Value ($000) $13,304 Shares 13,033 Est. Cost $1102.38 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $13,089 Shares 2,062,040 Est. Cost $3.87 Unrealized +91.8%
NBP I-MAB-SPONSORED ADR 0.5%
Value ($000) $12,450 Shares 148,300 Est. Cost $83.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $12,186 Shares 125,214 Est. Cost $99.43 Unrealized -3.6%
BB BLACKBERRY LTD 0.5%
Value ($000) $12,185 Shares 995,929 Est. Cost $4.71 Unrealized +122.3%
MAR MARRIOTT INTERNATIONAL-CL A 0.4%
Value ($000) $11,074 Shares 81,117 Est. Cost $88.36 Unrealized +57.3%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $10,757 Shares 86,534 Est. Cost $122.23 Unrealized -2.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.4%
Value ($000) $10,724 Shares 647,169 Est. Cost $16.87 Unrealized
ARMK ARAMARK 0.4%
Value ($000) $10,698 Shares 287,201 Est. Cost $19.12 Unrealized +35.4%
GOTU GAOTU TECHEDU INC 0.4%
Value ($000) $10,447 Shares 707,306 Est. Cost $37.34 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.4%
Value ($000) $10,137 Shares 1,120,143 Est. Cost $11.97 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%
Value ($000) $10,045 Shares 313,947 Est. Cost $32.52 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $9,355 Shares 128,486 Est. Cost $42.73 Unrealized +55.9%
CAE CAE INC 0.4%
Value ($000) $8,914 Shares 289,116 Est. Cost $27.18 Unrealized +12.5%
MHK MOHAWK INDUSTRIES INC 0.4%
Value ($000) $8,910 Shares 46,359 Est. Cost $105.74 Unrealized +92.5%
ROKU ROKU INC 0.3%
Value ($000) $7,395 Shares 16,103 Est. Cost $117.84 Unrealized +200.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $7,106 Shares 79,867 Est. Cost $67.85 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $7,017 Shares 52,450 Est. Cost $112.63 Unrealized -0.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $6,821 Shares 150,044 Est. Cost $41.66 Unrealized +8.8%
FUTU FUTU HOLDINGS LTD-ADR 0.3%
Value ($000) $6,698 Shares 37,400 Est. Cost $179.09 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $6,344 Shares 106,891 Est. Cost $48.30 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $5,955 Shares 45,641 Est. Cost $53.95 Unrealized +78.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value ($000) $5,746 Shares 371,202 Est. Cost $16.73 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.2%
Value ($000) $5,665 Shares 50,529 Est. Cost $59.50 Unrealized +82.8%
WALGREEN CO 0.2%
Value ($000) $5,560 Shares 105,684 Est. Cost $42.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $5,363 Shares 145,192 Est. Cost $25.40 Unrealized +25.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $5,280 Shares 16,399 Est. Cost $303.56 Unrealized +4.9%
PRIMO WATER CORP 0.2%
Value ($000) $4,950 Shares 295,526 Est. Cost $11.06 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $4,930 Shares 112,669 Est. Cost $34.37 Unrealized +18.7%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $4,776 Shares 66,273 Est. Cost $48.43 Unrealized 0.0%
PRETIUM RESOURCES INC 0.2%
Value ($000) $4,688 Shares 489,447 Est. Cost $9.99 Unrealized
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $4,629 Shares 3,162 Est. Cost $59.76 Unrealized +106.2%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4,494 Shares 587,641 Est. Cost $7.30 Unrealized +12.6%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $4,222 Shares 79,520 Est. Cost $34.11 Unrealized +63.5%
STN STANTEC INC 0.2%
Value ($000) $4,144 Shares 92,776 Est. Cost $39.50 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $3,671 Shares 12,634 Est. Cost $246.71 Unrealized +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $3,613 Shares 20,411 Est. Cost $147.19 Unrealized +20.6%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $3,419 Shares 188,313 Est. Cost $13.25 Unrealized +40.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,338 Shares 44,993 Est. Cost $64.96 Unrealized +16.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,993 Shares 31,365 Est. Cost $76.79 Unrealized
NIO NIO INC - ADR 0.1%
Value ($000) $2,813 Shares 52,874 Est. Cost $2.89 Unrealized
QFIN 360 DIGITECH INC 0.1%
Value ($000) $2,652 Shares 63,394 Est. Cost $41.83 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $2,426 Shares 45,592 Est. Cost $48.57 Unrealized +3.9%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $2,314 Shares 36,177 Est. Cost $81.27 Unrealized
NG NOVAGOLD RESOURCES INC 0.1%
Value ($000) $2,060 Shares 256,685 Est. Cost $10.13 Unrealized -7.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,043 Shares 594 Est. Cost $158.84 Unrealized +4.6%
META FACEBOOK INC-A 0.1%
Value ($000) $2,021 Shares 5,813 Est. Cost $256.95 Unrealized +24.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,957 Shares 20,844 Est. Cost $33.74 Unrealized +99.4%
AMC ENTERTAINMENT HLDS-CL A 0.1%
Value ($000) $1,866 Shares 32,913 Est. Cost $56.69 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.1%
Value ($000) $1,832 Shares 63,217 Est. Cost $28.98 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,752 Shares 17,838 Est. Cost $87.14 Unrealized +1.5%
CHGG CHEGG INC 0.1%
Value ($000) $1,751 Shares 21,072 Est. Cost $72.50 Unrealized +14.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,639 Shares 10,896 Est. Cost $127.45 Unrealized +0.8%
HESS CORP 0.1%
Value ($000) $1,540 Shares 17,641 Est. Cost $84.77 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $1,478 Shares 20,514 Est. Cost $61.87 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,468 Shares 8,657 Est. Cost $136.77 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,453 Shares 8,819 Est. Cost $127.02 Unrealized +14.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $1,286 Shares 3,263 Est. Cost $187.57 Unrealized +85.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,228 Shares 3,067 Est. Cost $281.21 Unrealized +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,198 Shares 83,930 Est. Cost $9.00 Unrealized +37.7%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,098 Shares 8,134 Est. Cost $116.54 Unrealized +3.6%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,091 Shares 6,208 Est. Cost $122.70 Unrealized +43.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,005 Shares 2,354 Est. Cost $32.67 Unrealized +194.0%
AAPL APPLE INC 0.0%
Value ($000) $928 Shares 6,773 Est. Cost $105.97 Unrealized +19.3%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $923 Shares 103,944 Est. Cost $7.62 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $877 Shares 15,387 Est. Cost $37.75 Unrealized +30.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $853 Shares 3,982 Est. Cost $48.51 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $811 Shares 23,026 Est. Cost $25.21 Unrealized +25.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $794 Shares 6,780 Est. Cost $90.14 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $771 Shares 19,701 Est. Cost $27.16 Unrealized +14.1%
PEP PEPSICO INC 0.0%
Value ($000) $727 Shares 4,908 Est. Cost $115.38 Unrealized +9.4%
KO COCA-COLA CO/THE 0.0%
Value ($000) $701 Shares 12,953 Est. Cost $40.91 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $691 Shares 446 Est. Cost $10.20 Unrealized +179.8%
T AT&T INC 0.0%
Value ($000) $687 Shares 23,877 Est. Cost $15.55 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $680 Shares 1,347 Est. Cost $410.26 Unrealized +13.6%
51JOB INC-ADR 0.0%
Value ($000) $678 Shares 8,718 Est. Cost $71.93 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $677 Shares 2,363 Est. Cost $238.19 Unrealized +20.2%
EGO ELDORADO GOLD CORPORATION 0.0%
Value ($000) $673 Shares 67,713 Est. Cost $9.93 Unrealized +12.1%
MRK MERCK & CO. INC. 0.0%
Value ($000) $661 Shares 8,494 Est. Cost $65.89 Unrealized -2.7%
ABBV ABBVIE INC 0.0%
Value ($000) $654 Shares 5,806 Est. Cost $76.35 Unrealized +24.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $641 Shares 14,156 Est. Cost $21.90 Unrealized +82.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $623 Shares 2,480 Est. Cost $116.53 Unrealized +84.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $577 Shares 2,496 Est. Cost $146.67 Unrealized +42.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $576 Shares 1,456 Est. Cost $310.68 Unrealized +15.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $570 Shares 4,919 Est. Cost $100.97 Unrealized +6.2%
DHR DANAHER CORP 0.0%
Value ($000) $569 Shares 2,122 Est. Cost $196.44 Unrealized +10.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $535 Shares 4,069 Est. Cost $125.89 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $519 Shares 7,034 Est. Cost $71.45 Unrealized -5.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $483 Shares 27,667 Est. Cost $15.62 Unrealized -15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $477 Shares 7,134 Est. Cost $40.09 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $477 Shares 6,504 Est. Cost $58.24 Unrealized +14.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $474 Shares 30,000 Est. Cost $15.88 Unrealized +3.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $449 Shares 3,066 Est. Cost $94.80 Unrealized +19.7%
AMGN AMGEN INC 0.0%
Value ($000) $449 Shares 1,841 Est. Cost $209.54 Unrealized +1.4%
ORCL ORACLE CORP 0.0%
Value ($000) $441 Shares 5,669 Est. Cost $54.29 Unrealized +35.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $422 Shares 2,952 Est. Cost $62.74 Unrealized +94.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $419 Shares 1 Est. Cost $330761.80 Unrealized +27.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $411 Shares 618 Est. Cost $59.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $410 Shares 1,517 Est. Cost $216.72 Unrealized +2.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $396 Shares 29,407 Est. Cost $65.27 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $391 Shares 1,969 Est. Cost $110.37 Unrealized +27.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $385 Shares 830 Est. Cost $291.89 Unrealized +54.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $384 Shares 2,485 Est. Cost $111.27 Unrealized +12.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $378 Shares 1,735 Est. Cost $129.72 Unrealized +63.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $374 Shares 4,478 Est. Cost $52.38 Unrealized +34.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $370 Shares 10,808 Est. Cost $22.64 Unrealized +28.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $306 Shares 140 Est. Cost $1727.91 Unrealized +32.9%
PEN PENUMBRA INC 0.0%
Value ($000) $305 Shares 1,113 Est. Cost $262.30 Unrealized +4.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 4,849 Est. Cost $48.56 Unrealized +12.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $291 Shares 17,233 Est. Cost $14.60 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $289 Shares 757 Est. Cost $250.01 Unrealized +43.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $282 Shares 4,634 Est. Cost $33.32 Unrealized +41.6%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $278 Shares 5,522 Est. Cost $48.48 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $275 Shares 1,765 Est. Cost $109.29 Unrealized +27.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $275 Shares 1,500 Est. Cost $71.49 Unrealized +105.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $271 Shares 1,391 Est. Cost $128.93 Unrealized +16.4%
FDX FEDEX CORP 0.0%
Value ($000) $258 Shares 865 Est. Cost $180.94 Unrealized +49.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $256 Shares 2,728 Est. Cost $74.97 Unrealized +7.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $254 Shares 3,762 Est. Cost $50.05 Unrealized +27.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $254 Shares 4,297 Est. Cost $27.11 Unrealized +109.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $247 Shares 4,680 Est. Cost $48.85 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $244 Shares 1,734 Est. Cost $105.63 Unrealized +18.5%
EQIX EQUINIX INC 0.0%
Value ($000) $242 Shares 302 Est. Cost $683.55 Unrealized -0.7%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 680 Est. Cost $280.13 Unrealized +22.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $238 Shares 2,930 Est. Cost $67.34 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $236 Shares 499 Est. Cost $344.57 Unrealized +16.9%
USB US BANCORP 0.0%
Value ($000) $232 Shares 4,065 Est. Cost $28.94 Unrealized +64.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $226 Shares 710 Est. Cost $190.83 Unrealized +48.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $224 Shares 1,526 Est. Cost $155.02 Unrealized -3.5%
TFC BB&T CORP 0.0%
Value ($000) $223 Shares 4,023 Est. Cost $30.75 Unrealized +53.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $222 Shares 2,129 Est. Cost $99.80 Unrealized -9.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $219 Shares 2,116 Est. Cost $78.03 Unrealized +20.8%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $219 Shares 1,842 Est. Cost $89.64 Unrealized +20.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $218 Shares 801 Est. Cost $244.71 Unrealized +7.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $217 Shares 1,185 Est. Cost $151.12 Unrealized +3.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $213 Shares 137 Est. Cost $1085.04 Unrealized +35.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $211 Shares 2,872 Est. Cost $53.39 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $203 Shares 4,759 Est. Cost $39.40 Unrealized +6.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $203 Shares 2,109 Est. Cost $63.41 Unrealized +34.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $202 Shares 1,445 Est. Cost $101.34 Unrealized +26.9%
HUM HUMANA INC 0.0%
Value ($000) $200 Shares 452 Est. Cost $304.66 Unrealized +37.2%
F FORD MOTOR CO 0.0%
Value ($000) $197 Shares 13,283 Est. Cost $5.14 Unrealized +96.3%
HCA HCA INC 0.0%
Value ($000) $187 Shares 906 Est. Cost $118.28 Unrealized +65.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $182 Shares 288 Est. Cost $369.71 Unrealized +49.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 893 Est. Cost $275.88 Unrealized -24.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $180 Shares 830 Est. Cost $182.06 Unrealized +7.4%
CNC CENTENE CORP 0.0%
Value ($000) $174 Shares 2,389 Est. Cost $63.32 Unrealized +8.2%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $161 Shares 3,135 Est. Cost $31.18 Unrealized +40.6%
INTC INTEL CORP 0.0%
Value ($000) $159 Shares 2,832 Est. Cost $48.08 Unrealized +11.4%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $157 Shares 19,124 Est. Cost $8.21 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $155 Shares 2,208 Est. Cost $50.23 Unrealized +14.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $153 Shares 628 Est. Cost $220.53 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $152 Shares 4,745 Est. Cost $16.53 Unrealized +68.0%
ROST ROSS STORES INC 0.0%
Value ($000) $148 Shares 1,193 Est. Cost $84.86 Unrealized +39.5%
CVX CHEVRON CORP 0.0%
Value ($000) $146 Shares 1,398 Est. Cost $66.50 Unrealized +31.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $145 Shares 967 Est. Cost $104.83 Unrealized +34.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $144 Shares 1,003 Est. Cost $126.10 Unrealized +9.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $143 Shares 460 Est. Cost $263.54 Unrealized +5.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $142 Shares 250 Est. Cost $30.39 Unrealized +18.1%
ETSY ETSY INC 0.0%
Value ($000) $141 Shares 685 Est. Cost $117.07 Unrealized +58.1%
RMD RESMED INC 0.0%
Value ($000) $139 Shares 562 Est. Cost $179.34 Unrealized +12.7%
SYY SYSCO CORP 0.0%
Value ($000) $133 Shares 1,717 Est. Cost $50.42 Unrealized +41.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $133 Shares 1,649 Est. Cost $75.21 Unrealized +0.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $131 Shares 990 Est. Cost $51.62 Unrealized +14.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $92.31 Unrealized +24.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $127 Shares 784 Est. Cost $107.80 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $126 Shares 268 Est. Cost $412.37 Unrealized +4.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $126 Shares 842 Est. Cost $110.58 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $125 Shares 535 Est. Cost $167.00 Unrealized +30.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $124 Shares 772 Est. Cost $124.98 Unrealized +24.6%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $124 Shares 4,905 Est. Cost $40.76 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $124 Shares 730 Est. Cost $110.25 Unrealized +41.8%
AZO AUTOZONE INC 0.0%
Value ($000) $122 Shares 82 Est. Cost $853.76 Unrealized +69.8%
CMI CUMMINS INC 0.0%
Value ($000) $122 Shares 499 Est. Cost $174.85 Unrealized +30.6%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $121 Shares 380 Est. Cost $284.22 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 198 Est. Cost $330.71 Unrealized +79.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $119 Shares 1,034 Est. Cost $83.37 Unrealized +29.7%
XRAY DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $119 Shares 1,878 Est. Cost $43.20 Unrealized +52.5%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $119 Shares 1,426 Est. Cost $47.28 Unrealized +43.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $118 Shares 413 Est. Cost $213.78 Unrealized +16.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $116 Shares 2,484 Est. Cost $37.58 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $116 Shares 2,816 Est. Cost $29.97 Unrealized +22.0%
MCK MCKESSON CORP 0.0%
Value ($000) $115 Shares 599 Est. Cost $146.77 Unrealized +28.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $113 Shares 6,190 Est. Cost $10.12 Unrealized +35.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $113 Shares 1,450 Est. Cost $40.57 Unrealized +62.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $112 Shares 1,870 Est. Cost $44.10 Unrealized +19.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $111 Shares 1,340 Est. Cost $85.77 Unrealized +0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $110 Shares 4,149 Est. Cost $15.40 Unrealized +32.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $110 Shares 587 Est. Cost $112.13 Unrealized +62.0%
PCAR PACCAR INC 0.0%
Value ($000) $107 Shares 1,194 Est. Cost $45.96 Unrealized +11.3%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $106 Shares 3,496 Est. Cost $15.17 Unrealized +79.2%
DHI DR HORTON INC 0.0%
Value ($000) $105 Shares 1,162 Est. Cost $64.70 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $104 Shares 376 Est. Cost $247.37 Unrealized +13.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $102 Shares 2,930 Est. Cost $27.85 Unrealized +18.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $102 Shares 1,265 Est. Cost $49.42 Unrealized +42.2%
FAST FASTENAL CO 0.0%
Value ($000) $101 Shares 1,942 Est. Cost $20.06 Unrealized +16.1%
EFX EQUIFAX INC 0.0%
Value ($000) $99 Shares 414 Est. Cost $157.47 Unrealized +37.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $98 Shares 1,148 Est. Cost $45.63 Unrealized +87.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $97 Shares 1,255 Est. Cost $44.78 Unrealized +40.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $96 Shares 620 Est. Cost $127.84 Unrealized +11.1%
NUE NUCOR CORP 0.0%
Value ($000) $96 Shares 1,001 Est. Cost $87.00 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $94 Shares 2,177 Est. Cost $24.75 Unrealized +82.0%
AFL AFLAC INC 0.0%
Value ($000) $94 Shares 1,756 Est. Cost $32.08 Unrealized +52.8%
STT STATE STREET CORP 0.0%
Value ($000) $94 Shares 1,139 Est. Cost $54.51 Unrealized +32.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $92 Shares 2,942 Est. Cost $22.42 Unrealized +12.8%
FIVN FIVE9 INC 0.0%
Value ($000) $92 Shares 500 Est. Cost $151.54 Unrealized +13.8%
ZYNGA INC - CL A 0.0%
Value ($000) $91 Shares 8,587 Est. Cost $9.94 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $91 Shares 649 Est. Cost $97.68 Unrealized +37.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $91 Shares 359 Est. Cost $91.53 Unrealized +36.8%
BALL BALL CORP 0.0%
Value ($000) $90 Shares 1,111 Est. Cost $72.08 Unrealized +13.1%
VFC VF CORP 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $64.59 Unrealized +29.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $90 Shares 251 Est. Cost $261.19 Unrealized +25.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $90 Shares 327 Est. Cost $275.23 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $88 Shares 503 Est. Cost $98.82 Unrealized +52.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $86 Shares 1,619 Est. Cost $38.87 Unrealized +17.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $86 Shares 206 Est. Cost $245.43 Unrealized +36.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $86 Shares 412 Est. Cost $126.71 Unrealized +34.6%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $85 Shares 852 Est. Cost $65.87 Unrealized +37.1%
OKE ONEOK INC 0.0%
Value ($000) $84 Shares 1,508 Est. Cost $19.94 Unrealized +107.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $83 Shares 435 Est. Cost $142.97 Unrealized +11.0%
CERNER CORP 0.0%
Value ($000) $82 Shares 1,044 Est. Cost $71.84 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $82 Shares 1,341 Est. Cost $27.96 Unrealized +66.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $80 Shares 476 Est. Cost $98.60 Unrealized +54.7%
XILINX INC 0.0%
Value ($000) $79 Shares 543 Est. Cost $104.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $79 Shares 542 Est. Cost $78.57 Unrealized +54.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $78 Shares 1,350 Est. Cost $46.08 Unrealized +2.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $78 Shares 678 Est. Cost $67.99 Unrealized +46.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $77 Shares 269 Est. Cost $250.26 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $77 Shares 468 Est. Cost $103.86 Unrealized +42.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $77 Shares 1,034 Est. Cost $64.74 Unrealized +7.1%
VTR VENTAS INC 0.0%
Value ($000) $76 Shares 1,333 Est. Cost $33.04 Unrealized +43.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $75 Shares 430 Est. Cost $172.13 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $75 Shares 1,388 Est. Cost $37.44 Unrealized +29.9%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $74 Shares 1,410 Est. Cost $60.99 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $74 Shares 396 Est. Cost $26.36 Unrealized +28.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $74 Shares 214 Est. Cost $240.88 Unrealized +36.1%
IT GARTNER INC 0.0%
Value ($000) $74 Shares 306 Est. Cost $127.15 Unrealized +72.1%
XYL XYLEM INC 0.0%
Value ($000) $74 Shares 613 Est. Cost $73.10 Unrealized +48.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $74 Shares 840 Est. Cost $70.03 Unrealized +15.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $74 Shares 211 Est. Cost $208.84 Unrealized +65.7%
WAT WATERS CORP 0.0%
Value ($000) $73 Shares 211 Est. Cost $207.83 Unrealized +52.3%
KEY KEYCORP 0.0%
Value ($000) $72 Shares 3,482 Est. Cost $11.38 Unrealized +51.9%
COOPER COS INC/THE 0.0%
Value ($000) $72 Shares 182 Est. Cost $335.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $72 Shares 555 Est. Cost $99.89 Unrealized +23.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $69 Shares 220 Est. Cost $273.63 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $68 Shares 535 Est. Cost $79.97 Unrealized +39.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $68 Shares 413 Est. Cost $110.22 Unrealized +54.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $68 Shares 187 Est. Cost $208.56 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $67 Shares 154 Est. Cost $174.06 Unrealized +141.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $67 Shares 223 Est. Cost $179.34 Unrealized +39.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $66 Shares 389 Est. Cost $95.98 Unrealized +41.5%
TFX TELEFLEX INC 0.0%
Value ($000) $65 Shares 161 Est. Cost $358.12 Unrealized +10.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $64 Shares 2,202 Est. Cost $15.93 Unrealized +27.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $63 Shares 1,268 Est. Cost $18.74 Unrealized +133.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $63 Shares 541 Est. Cost $107.81 Unrealized +3.5%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $62 Shares 755 Est. Cost $38.03 Unrealized +83.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $62 Shares 531 Est. Cost $67.52 Unrealized +52.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $62 Shares 385 Est. Cost $122.11 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $61 Shares 1,837 Est. Cost $20.67 Unrealized +26.8%
POOL POOL CORP 0.0%
Value ($000) $61 Shares 132 Est. Cost $290.97 Unrealized +36.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $61 Shares 397 Est. Cost $113.55 Unrealized +22.5%
FTNT FORTINET INC 0.0%
Value ($000) $60 Shares 251 Est. Cost $25.83 Unrealized +65.3%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $60 Shares 457 Est. Cost $106.55 Unrealized +12.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $59 Shares 879 Est. Cost $63.30 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $59 Shares 283 Est. Cost $107.75 Unrealized +80.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $58 Shares 727 Est. Cost $44.01 Unrealized +56.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 975 Est. Cost $37.78 Unrealized +42.9%
IEX IDEX CORP 0.0%
Value ($000) $57 Shares 257 Est. Cost $162.36 Unrealized +28.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $57 Shares 994 Est. Cost $44.60 Unrealized +17.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $57 Shares 261 Est. Cost $200.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $57 Shares 502 Est. Cost $87.31 Unrealized +24.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $57 Shares 469 Est. Cost $89.53 Unrealized +38.2%
O REALTY INCOME CORP 0.0%
Value ($000) $56 Shares 834 Est. Cost $45.09 Unrealized +15.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $56 Shares 329 Est. Cost $139.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $56 Shares 443 Est. Cost $80.03 Unrealized +38.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $56 Shares 488 Est. Cost $66.22 Unrealized +32.8%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $55 Shares 245 Est. Cost $205.01 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $55 Shares 740 Est. Cost $53.58 Unrealized +8.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,038 Est. Cost $33.74 Unrealized +64.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 124 Est. Cost $315.48 Unrealized +34.6%
MAS MASCO CORP 0.0%
Value ($000) $52 Shares 890 Est. Cost $51.02 Unrealized +10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 201 Est. Cost $172.69 Unrealized +45.5%
WAB WABTEC CORP 0.0%
Value ($000) $50 Shares 608 Est. Cost $62.20 Unrealized +27.1%
LYFT LYFT INC-A 0.0%
Value ($000) $50 Shares 834 Est. Cost $34.43 Unrealized +67.1%
INCY INCYTE CORP 0.0%
Value ($000) $49 Shares 582 Est. Cost $96.45 Unrealized -13.5%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $49 Shares 419 Est. Cost $101.52 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $47 Shares 265 Est. Cost $155.88 Unrealized -5.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $47 Shares 779 Est. Cost $55.76 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $47 Shares 429 Est. Cost $83.05 Unrealized +21.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $47 Shares 286 Est. Cost $126.74 Unrealized +27.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46 Shares 528 Est. Cost $51.56 Unrealized +66.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $46 Shares 72 Est. Cost $506.50 Unrealized +20.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $45 Shares 182 Est. Cost $225.27 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $45 Shares 340 Est. Cost $74.76 Unrealized +41.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $45 Shares 1,072 Est. Cost $22.21 Unrealized +56.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $45 Shares 495 Est. Cost $65.30 Unrealized +42.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 164 Est. Cost $212.65 Unrealized +18.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45 Shares 124 Est. Cost $333.72 Unrealized -1.3%
WPC WP CAREY INC 0.0%
Value ($000) $44 Shares 587 Est. Cost $64.74 Unrealized
UGI UGI CORP 0.0%
Value ($000) $44 Shares 940 Est. Cost $33.17 Unrealized +35.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 95 Est. Cost $345.80 Unrealized +22.9%
CIEN CIENA CORP 0.0%
Value ($000) $43 Shares 749 Est. Cost $40.36 Unrealized +36.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $43 Shares 319 Est. Cost $86.90 Unrealized +43.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $43 Shares 112 Est. Cost $53.37 Unrealized +5.7%
LKQ LKQ CORP 0.0%
Value ($000) $43 Shares 882 Est. Cost $26.47 Unrealized +62.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $43 Shares 260 Est. Cost $162.44 Unrealized -7.2%
MASI MASIMO CORP 0.0%
Value ($000) $42 Shares 174 Est. Cost $221.79 Unrealized +2.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $42 Shares 568 Est. Cost $61.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 795 Est. Cost $49.88 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $42 Shares 1,485 Est. Cost $24.28 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $42 Shares 321 Est. Cost $24.22 Unrealized +28.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $41 Shares 451 Est. Cost $39.50 Unrealized +18.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $41 Shares 1,508 Est. Cost $22.42 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 325 Est. Cost $76.86 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 118 Est. Cost $250.12 Unrealized +27.4%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $41 Shares 841 Est. Cost $36.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41 Shares 681 Est. Cost $54.47 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $41 Shares 437 Est. Cost $62.72 Unrealized +27.0%
SNA SNAP-ON INC 0.0%
Value ($000) $41 Shares 184 Est. Cost $126.29 Unrealized +68.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $40 Shares 749 Est. Cost $42.66 Unrealized +24.5%
TTC TORO CO 0.0%
Value ($000) $40 Shares 363 Est. Cost $74.83 Unrealized +46.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 417 Est. Cost $87.17 Unrealized +2.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 595 Est. Cost $70.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $25.70 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $40 Shares 220 Est. Cost $135.65 Unrealized +8.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $39 Shares 208 Est. Cost $134.49 Unrealized +43.0%
GNTX GENTEX CORP 0.0%
Value ($000) $39 Shares 1,175 Est. Cost $26.57 Unrealized +30.5%
TPR COACH INC 0.0%
Value ($000) $39 Shares 905 Est. Cost $34.03 Unrealized +15.8%
NI NISOURCE INC 0.0%
Value ($000) $39 Shares 1,574 Est. Cost $19.14 Unrealized +13.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $39 Shares 822 Est. Cost $34.06 Unrealized
WTRG AQUA AMERICA INC 0.0%
Value ($000) $38 Shares 835 Est. Cost $42.96 Unrealized +9.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $38 Shares 468 Est. Cost $68.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $38 Shares 195 Est. Cost $195.29 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $38 Shares 686 Est. Cost $62.08 Unrealized -22.2%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $37 Shares 477 Est. Cost $48.26 Unrealized +31.4%
UDR UDR INC 0.0%
Value ($000) $37 Shares 749 Est. Cost $28.71 Unrealized +37.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $37 Shares 192 Est. Cost $115.24 Unrealized +53.2%
CMA COMERICA INC 0.0%
Value ($000) $37 Shares 524 Est. Cost $52.16 Unrealized +14.2%
ATR APTARGROUP INC 0.0%
Value ($000) $37 Shares 263 Est. Cost $109.06 Unrealized +27.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $37 Shares 492 Est. Cost $25.56 Unrealized +20.5%
LEA LEAR CORP 0.0%
Value ($000) $36 Shares 204 Est. Cost $101.80 Unrealized +62.8%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $36 Shares 1,057 Est. Cost $27.64 Unrealized +26.6%
CABO CABLE ONE INC 0.0%
Value ($000) $36 Shares 19 Est. Cost $1679.47 Unrealized -0.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,788 Est. Cost $10.11 Unrealized +76.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $36 Shares 1,131 Est. Cost $26.57 Unrealized +15.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $35 Shares 176 Est. Cost $181.94 Unrealized +6.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $34 Shares 214 Est. Cost $46.50 Unrealized +67.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $34 Shares 473 Est. Cost $59.89 Unrealized +9.8%
BWA BORGWARNER INC 0.0%
Value ($000) $34 Shares 703 Est. Cost $31.74 Unrealized +29.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 239 Est. Cost $125.52 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $33 Shares 287 Est. Cost $111.67 Unrealized +12.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $33 Shares 172 Est. Cost $188.67 Unrealized -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $33 Shares 295 Est. Cost $112.34 Unrealized -7.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $33 Shares 227 Est. Cost $104.18 Unrealized +41.6%
ALLEGHANY CORP 0.0%
Value ($000) $33 Shares 50 Est. Cost $600.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $32 Shares 131 Est. Cost $236.64 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $32 Shares 93 Est. Cost $359.31 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $31 Shares 1,118 Est. Cost $21.47 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $31 Shares 69 Est. Cost $63.60 Unrealized +62.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $31 Shares 867 Est. Cost $29.83 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $30 Shares 633 Est. Cost $28.15 Unrealized +58.0%
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $29 Shares 2,404 Est. Cost $12.06 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $191.91 Unrealized +7.5%
NVR NVR INC 0.0%
Value ($000) $25 Shares 5 Est. Cost $3377.71 Unrealized +43.9%
WU WESTERN UNION CO 0.0%
Value ($000) $22 Shares 957 Est. Cost $21.45 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $16 Shares 132 Est. Cost $92.99 Unrealized +35.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $15 Shares 472 Est. Cost $14.51 Unrealized +85.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $10 Shares 64 Est. Cost $142.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $133.39 Unrealized +30.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $9 Shares 106 Est. Cost $75.39 Unrealized +10.8%
AVALARA INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $128.29 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.52 Unrealized +42.3%