TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,357,695 (100.0% shares, 0.0% debt)

Holdings (429)

GILD GILEAD SCIENCES INC 2.9%
Value ($000) $67,564 Shares 967,278 Est. Cost $57.18 Unrealized +3.8%
GIS GENERAL MILLS INC 2.8%
Value ($000) $66,044 Shares 1,104,047 Est. Cost $50.89 Unrealized +0.2%
CLX CLOROX COMPANY 2.5%
Value ($000) $58,728 Shares 354,616 Est. Cost $163.74 Unrealized -8.8%
DPZ DOMINO'S PIZZA INC 2.4%
Value ($000) $56,619 Shares 118,708 Est. Cost $276.14 Unrealized +73.0%
KELLOGG CO 2.3%
Value ($000) $55,129 Shares 862,465 Est. Cost $50.71 Unrealized +1.3%
LLY ELI LILLY & CO 2.3%
Value ($000) $54,636 Shares 236,468 Est. Cost $192.46 Unrealized +23.0%
GEN NORTONLIFELOCK INC 2.3%
Value ($000) $53,739 Shares 2,124,068 Est. Cost $16.64 Unrealized +42.7%
SJM JM SMUCKER CO/THE 2.2%
Value ($000) $52,883 Shares 440,585 Est. Cost $88.46 Unrealized +24.1%
CAG CONAGRA FOODS INC 2.2%
Value ($000) $52,751 Shares 1,557,457 Est. Cost $27.18 Unrealized +1.6%
NFLX NETFLIX INC 2.2%
Value ($000) $51,352 Shares 84,137 Est. Cost $51.66 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INC 2.2%
Value ($000) $50,872 Shares 302,830 Est. Cost $66.64 Unrealized +122.5%
ABIOMED INC 2.0%
Value ($000) $48,022 Shares 147,525 Est. Cost $198.94 Unrealized
CPB CAMPBELL SOUP CO 2.0%
Value ($000) $46,295 Shares 1,107,275 Est. Cost $39.60 Unrealized -5.5%
NEM NEWMONT CORP 1.8%
Value ($000) $43,063 Shares 793,065 Est. Cost $30.70 Unrealized +67.3%
HRL HORMEL FOODS CORP 1.8%
Value ($000) $42,665 Shares 1,040,600 Est. Cost $41.39 Unrealized -4.5%
TDOC TELADOC INC 1.7%
Value ($000) $40,360 Shares 318,272 Est. Cost $173.31 Unrealized -16.0%
ED CONSOLIDATED EDISON INC 1.7%
Value ($000) $39,325 Shares 541,739 Est. Cost $54.03 Unrealized +18.5%
SNAP SNAP INC - A 1.6%
Value ($000) $38,641 Shares 523,093 Est. Cost $12.85 Unrealized +462.2%
REG REGENCY CENTERS CORP 1.6%
Value ($000) $38,193 Shares 567,258 Est. Cost $40.62 Unrealized +36.2%
FNV FRANCO-NEVADA CORP 1.6%
Value ($000) $38,101 Shares 293,335 Est. Cost $84.32 Unrealized +66.9%
BIIB BIOGEN IDEC INC 1.6%
Value ($000) $36,723 Shares 129,769 Est. Cost $276.32 Unrealized +18.6%
PCG P G & E CORP 1.5%
Value ($000) $35,644 Shares 3,712,954 Est. Cost $9.93 Unrealized -6.0%
CBOE CBOE HOLDINGS INC 1.5%
Value ($000) $35,268 Shares 284,743 Est. Cost $100.89 Unrealized +14.6%
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $33,939 Shares 138,065 Est. Cost $224.79 Unrealized +1.4%
PTON PELOTON INTERACTIVE INC-A 1.4%
Value ($000) $33,582 Shares 385,777 Est. Cost $129.08 Unrealized -14.4%
LUMN LUMEN TECHNOLOGIES INC 1.4%
Value ($000) $32,813 Shares 2,648,307 Est. Cost $11.39 Unrealized -0.4%
DLTR DOLLAR TREE INC 1.4%
Value ($000) $32,554 Shares 340,094 Est. Cost $97.71 Unrealized -1.6%
CHRW C.H. ROBINSON WORLDWIDE INC 1.3%
Value ($000) $31,700 Shares 364,372 Est. Cost $79.62 Unrealized +2.2%
NET CLOUDFLARE INC - CLASS A 1.3%
Value ($000) $31,215 Shares 277,094 Est. Cost $72.32 Unrealized +65.2%
MRNA MODERNA INC 1.3%
Value ($000) $30,960 Shares 80,444 Est. Cost $56.26 Unrealized +555.5%
MTB M & T BANK CORP 1.3%
Value ($000) $30,388 Shares 203,484 Est. Cost $113.55 Unrealized +5.9%
KR KROGER CO 1.3%
Value ($000) $29,859 Shares 738,538 Est. Cost $26.97 Unrealized +41.8%
SAM BOSTON BEER COMPANY INC-A 1.2%
Value ($000) $29,076 Shares 57,040 Est. Cost $776.31 Unrealized -12.4%
CITRIX SYSTEMS INC 1.2%
Value ($000) $28,264 Shares 263,235 Est. Cost $128.78 Unrealized
DISCOVERY COMMUNICATIONS-A 1.2%
Value ($000) $28,184 Shares 1,110,466 Est. Cost $29.84 Unrealized
SEE SEALED AIR CORP 1.2%
Value ($000) $27,931 Shares 509,788 Est. Cost $42.73 Unrealized +24.7%
TXG 10X GENOMICS INC-CLASS A 1.2%
Value ($000) $27,850 Shares 191,304 Est. Cost $162.74 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $27,414 Shares 728,379 Est. Cost $25.40 Unrealized +63.5%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $27,183 Shares 44,917 Est. Cost $570.41 Unrealized +8.2%
CHWY CHEWY INC - CLASS A 1.1%
Value ($000) $26,735 Shares 392,524 Est. Cost $78.86 Unrealized +5.0%
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $24,645 Shares 1,509,177 Est. Cost $11.94 Unrealized +12.3%
VMC VULCAN MATERIALS CO 1.0%
Value ($000) $24,256 Shares 143,391 Est. Cost $153.28 Unrealized +12.8%
AEM AGNICO-EAGLE MINES 1.0%
Value ($000) $23,928 Shares 461,312 Est. Cost $40.78 Unrealized +27.5%
GFL GFL ENVIRONMENTAL INC-SUB VT 1.0%
Value ($000) $23,475 Shares 631,529 Est. Cost $33.43 Unrealized +2.7%
DISCOVERY COMMUNICATIONS-C 1.0%
Value ($000) $23,208 Shares 956,258 Est. Cost $25.61 Unrealized
PSA PUBLIC STORAGE INC 0.9%
Value ($000) $21,924 Shares 73,795 Est. Cost $153.83 Unrealized +67.3%
SEAGEN INC 0.9%
Value ($000) $21,679 Shares 127,676 Est. Cost $170.79 Unrealized
ZS ZSCALER INC 0.9%
Value ($000) $21,350 Shares 81,420 Est. Cost $137.41 Unrealized +82.7%
TGT TARGET CORP 0.9%
Value ($000) $20,525 Shares 89,718 Est. Cost $99.19 Unrealized +121.7%
CCJ CAMECO CORP 0.9%
Value ($000) $20,279 Shares 933,511 Est. Cost $10.74 Unrealized +74.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $19,793 Shares 366,460 Est. Cost $41.18 Unrealized +2.8%
NVAX NOVAVAX INC 0.8%
Value ($000) $18,207 Shares 87,827 Est. Cost $184.17 Unrealized +19.7%
VIACOMCBS INC - CLASS B 0.8%
Value ($000) $17,745 Shares 449,127 Est. Cost $44.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $17,442 Shares 211,233 Est. Cost $63.87 Unrealized +26.0%
CCL CARNIVAL CORP 0.7%
Value ($000) $17,391 Shares 695,355 Est. Cost $19.37 Unrealized +20.1%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $16,052 Shares 88,152 Est. Cost $136.76 Unrealized +19.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.7%
Value ($000) $15,545 Shares 1,395,430 Est. Cost $20.18 Unrealized
EOG EOG RESOURCES INC 0.6%
Value ($000) $13,979 Shares 174,155 Est. Cost $58.45 Unrealized +0.6%
NBP I-MAB-SPONSORED ADR 0.6%
Value ($000) $13,904 Shares 191,800 Est. Cost $81.35 Unrealized
IQ IQIYI INC-ADR 0.6%
Value ($000) $13,634 Shares 1,697,939 Est. Cost $15.94 Unrealized
PODD INSULET CORP 0.6%
Value ($000) $13,179 Shares 46,368 Est. Cost $201.64 Unrealized +41.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.5%
Value ($000) $12,637 Shares 70,828 Est. Cost $176.84 Unrealized -5.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.5%
Value ($000) $12,342 Shares 241,291 Est. Cost $44.01 Unrealized +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $12,005 Shares 125,165 Est. Cost $99.43 Unrealized -5.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $11,739 Shares 88,633 Est. Cost $113.80 Unrealized +1.5%
BBWI BATH & BODY WORKS INC 0.5%
Value ($000) $11,628 Shares 184,488 Est. Cost $54.01 Unrealized +5.8%
BB BLACKBERRY LTD 0.5%
Value ($000) $11,363 Shares 1,167,491 Est. Cost $5.56 Unrealized +88.5%
MTN VAIL RESORTS INC 0.4%
Value ($000) $9,903 Shares 29,645 Est. Cost $237.06 Unrealized +30.1%
AMC ENTERTAINMENT HLDS-CL A 0.4%
Value ($000) $9,590 Shares 251,981 Est. Cost $40.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $9,581 Shares 300,454 Est. Cost $33.50 Unrealized +0.2%
ZLAB ZAI LAB LTD-ADR 0.4%
Value ($000) $8,979 Shares 85,200 Est. Cost $89.11 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $8,134 Shares 1,517,622 Est. Cost $3.87 Unrealized +54.6%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $8,079 Shares 80,520 Est. Cost $67.85 Unrealized +44.3%
MAR MARRIOTT INTERNATIONAL-CL A 0.3%
Value ($000) $7,873 Shares 53,166 Est. Cost $88.36 Unrealized +52.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.3%
Value ($000) $7,672 Shares 749,238 Est. Cost $15.97 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $7,095 Shares 97,399 Est. Cost $42.73 Unrealized +57.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.3%
Value ($000) $7,041 Shares 1,041,581 Est. Cost $11.97 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $6,789 Shares 206,603 Est. Cost $19.12 Unrealized +22.5%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $6,402 Shares 103,773 Est. Cost $48.30 Unrealized
CAE CAE INC 0.3%
Value ($000) $6,235 Shares 208,751 Est. Cost $27.18 Unrealized +8.9%
CIGI COLLIERS INTERNATIONAL GROUP 0.2%
Value ($000) $5,795 Shares 45,279 Est. Cost $59.50 Unrealized +110.8%
51JOB INC-ADR 0.2%
Value ($000) $5,735 Shares 82,484 Est. Cost $69.78 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,286 Shares 58,483 Est. Cost $85.89 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $5,156 Shares 18,183 Est. Cost $305.14 Unrealized +4.8%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4,906 Shares 682,271 Est. Cost $7.32 Unrealized +1.6%
STN STANTEC INC 0.2%
Value ($000) $4,887 Shares 104,059 Est. Cost $40.31 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $4,800 Shares 134,441 Est. Cost $35.26 Unrealized +13.0%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $4,786 Shares 3,527 Est. Cost $69.09 Unrealized +116.9%
PRETIUM RESOURCES INC 0.2%
Value ($000) $4,713 Shares 487,425 Est. Cost $9.99 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value ($000) $4,597 Shares 50,500 Est. Cost $156.25 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $4,169 Shares 114,118 Est. Cost $25.40 Unrealized +32.8%
RCI ROGERS COMMUNICATIONS -CL B 0.2%
Value ($000) $4,100 Shares 87,817 Est. Cost $49.42 Unrealized +1.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,674 Shares 71,446 Est. Cost $34.11 Unrealized +37.8%
PRIMO WATER CORP 0.2%
Value ($000) $3,662 Shares 232,518 Est. Cost $11.06 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,533 Shares 37,018 Est. Cost $122.23 Unrealized -13.6%
WALGREEN CO 0.1%
Value ($000) $3,307 Shares 70,293 Est. Cost $42.75 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $3,300 Shares 235,119 Est. Cost $13.77 Unrealized +15.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,005 Shares 39,458 Est. Cost $64.96 Unrealized +18.5%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $2,895 Shares 47,402 Est. Cost $63.39 Unrealized +1.8%
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $2,489 Shares 1,214,015 Est. Cost $2.15 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $2,330 Shares 321,367 Est. Cost $16.73 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,296 Shares 15,893 Est. Cost $129.58 Unrealized +3.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,238 Shares 27,830 Est. Cost $71.78 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,077 Shares 21,942 Est. Cost $35.35 Unrealized +86.6%
PFE PFIZER INC 0.1%
Value ($000) $1,973 Shares 45,875 Est. Cost $32.02 Unrealized +11.4%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,951 Shares 594 Est. Cost $158.84 Unrealized +8.6%
META META PLATFORMS INC 0.1%
Value ($000) $1,863 Shares 5,488 Est. Cost $256.95 Unrealized +39.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,736 Shares 9,194 Est. Cost $139.74 Unrealized +34.2%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $1,653 Shares 341,439 Est. Cost $5.36 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,456 Shares 21,407 Est. Cost $72.64 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,424 Shares 8,819 Est. Cost $127.02 Unrealized +18.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,405 Shares 18,584 Est. Cost $71.00 Unrealized +1.0%
ROKU ROKU INC 0.1%
Value ($000) $1,307 Shares 4,172 Est. Cost $117.84 Unrealized +219.8%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $1,288 Shares 63,394 Est. Cost $41.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,237 Shares 3,166 Est. Cost $284.45 Unrealized +35.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,153 Shares 2,108 Est. Cost $32.67 Unrealized +286.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,137 Shares 8,134 Est. Cost $116.54 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,022 Shares 5,632 Est. Cost $208.03 Unrealized -6.1%
DVA DAVITA INC 0.0%
Value ($000) $1,014 Shares 8,720 Est. Cost $125.24 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,013 Shares 5,991 Est. Cost $122.70 Unrealized +41.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $969 Shares 5,523 Est. Cost $47.72 Unrealized -4.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $891 Shares 2,793 Est. Cost $187.57 Unrealized +94.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $861 Shares 15,387 Est. Cost $37.75 Unrealized +36.1%
AAPL APPLE INC 0.0%
Value ($000) $807 Shares 5,703 Est. Cost $105.97 Unrealized +35.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $781 Shares 6,622 Est. Cost $90.14 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $746 Shares 2,818 Est. Cost $245.00 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $730 Shares 1,278 Est. Cost $410.26 Unrealized +32.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $728 Shares 5,603 Est. Cost $53.95 Unrealized +89.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $720 Shares 21,077 Est. Cost $25.21 Unrealized +23.6%
T AT&T INC 0.0%
Value ($000) $717 Shares 26,542 Est. Cost $15.60 Unrealized +3.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $701 Shares 3,221 Est. Cost $246.71 Unrealized +2.8%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $701 Shares 83,221 Est. Cost $7.62 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $688 Shares 4,576 Est. Cost $115.38 Unrealized +17.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $683 Shares 5,782 Est. Cost $102.84 Unrealized +10.3%
KO COCA-COLA CO/THE 0.0%
Value ($000) $680 Shares 12,953 Est. Cost $40.91 Unrealized +19.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $657 Shares 14,156 Est. Cost $21.90 Unrealized +89.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $654 Shares 1,456 Est. Cost $310.68 Unrealized +34.6%
DHR DANAHER CORP 0.0%
Value ($000) $646 Shares 2,122 Est. Cost $196.44 Unrealized +35.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $638 Shares 8,494 Est. Cost $65.89 Unrealized +0.4%
ABBV ABBVIE INC 0.0%
Value ($000) $626 Shares 5,806 Est. Cost $76.35 Unrealized +27.3%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $622 Shares 58,761 Est. Cost $28.98 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $602 Shares 2,496 Est. Cost $146.67 Unrealized +47.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $597 Shares 7,565 Est. Cost $71.05 Unrealized -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $580 Shares 319 Est. Cost $10.20 Unrealized +256.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $535 Shares 2,176 Est. Cost $116.53 Unrealized +121.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $511 Shares 6,504 Est. Cost $58.24 Unrealized +23.4%
ORCL ORACLE CORP 0.0%
Value ($000) $502 Shares 5,767 Est. Cost $54.78 Unrealized +52.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $486 Shares 3,343 Est. Cost $121.87 Unrealized +25.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $465 Shares 2,920 Est. Cost $125.89 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $426 Shares 3,066 Est. Cost $94.80 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $422 Shares 7,134 Est. Cost $40.09 Unrealized +36.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $411 Shares 1 Est. Cost $330761.80 Unrealized +27.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $403 Shares 1,517 Est. Cost $216.72 Unrealized +14.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $400 Shares 2,444 Est. Cost $117.90 Unrealized +19.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $399 Shares 35,268 Est. Cost $15.42 Unrealized -17.3%
AMGN AMGEN INC 0.0%
Value ($000) $391 Shares 1,841 Est. Cost $209.54 Unrealized -4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $380 Shares 4,478 Est. Cost $52.38 Unrealized +38.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $379 Shares 3,675 Est. Cost $65.27 Unrealized -3.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $373 Shares 1,396 Est. Cost $163.15 Unrealized +41.4%
MMM 3M CO 0.0%
Value ($000) $345 Shares 1,969 Est. Cost $110.37 Unrealized +24.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $333 Shares 1,735 Est. Cost $129.72 Unrealized +48.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $332 Shares 140 Est. Cost $1727.91 Unrealized +27.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $324 Shares 2,104 Est. Cost $147.19 Unrealized +10.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $315 Shares 2,262 Est. Cost $152.34 Unrealized -3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $314 Shares 4,634 Est. Cost $33.32 Unrealized +48.0%
DE DEERE & CO 0.0%
Value ($000) $309 Shares 923 Est. Cost $295.71 Unrealized +14.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $282 Shares 2,189 Est. Cost $62.74 Unrealized +105.4%
ELV ANTHEM INC 0.0%
Value ($000) $282 Shares 757 Est. Cost $250.01 Unrealized +43.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $282 Shares 4,849 Est. Cost $48.56 Unrealized +14.1%
TFC BB&T CORP 0.0%
Value ($000) $278 Shares 4,744 Est. Cost $32.94 Unrealized +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $264 Shares 17,073 Est. Cost $9.00 Unrealized +33.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $263 Shares 1,734 Est. Cost $105.63 Unrealized +34.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $253 Shares 438 Est. Cost $59.15 Unrealized +8.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $248 Shares 3,762 Est. Cost $50.05 Unrealized +30.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $243 Shares 1,147 Est. Cost $189.90 Unrealized +10.8%
USB US BANCORP 0.0%
Value ($000) $242 Shares 4,065 Est. Cost $28.94 Unrealized +61.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $241 Shares 2,346 Est. Cost $74.97 Unrealized +36.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $241 Shares 1,391 Est. Cost $128.93 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $240 Shares 2,116 Est. Cost $78.03 Unrealized +46.3%
EQIX EQUINIX INC 0.0%
Value ($000) $239 Shares 302 Est. Cost $683.55 Unrealized +11.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $239 Shares 1,690 Est. Cost $99.80 Unrealized +26.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $236 Shares 2,139 Est. Cost $110.33 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $236 Shares 3,781 Est. Cost $64.61 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $230 Shares 137 Est. Cost $1085.04 Unrealized +59.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $226 Shares 4,297 Est. Cost $27.11 Unrealized +89.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $224 Shares 801 Est. Cost $244.71 Unrealized +15.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $222 Shares 5,224 Est. Cost $32.79 Unrealized +10.1%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $90.32 Unrealized +24.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $216 Shares 1,445 Est. Cost $101.34 Unrealized +37.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $213 Shares 710 Est. Cost $190.83 Unrealized +60.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $212 Shares 782 Est. Cost $226.51 Unrealized +10.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $210 Shares 2,872 Est. Cost $53.39 Unrealized +16.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $208 Shares 13,200 Est. Cost $14.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $206 Shares 4,759 Est. Cost $39.40 Unrealized +12.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $202 Shares 499 Est. Cost $344.57 Unrealized +33.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $199 Shares 2,574 Est. Cost $76.79 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $199 Shares 2,109 Est. Cost $63.41 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $196 Shares 5,352 Est. Cost $47.86 Unrealized -14.4%
XRAY DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $195 Shares 3,366 Est. Cost $51.35 Unrealized +20.0%
EBAY EBAY INC 0.0%
Value ($000) $194 Shares 2,790 Est. Cost $53.55 Unrealized +23.5%
ZYNGA INC - CL A 0.0%
Value ($000) $194 Shares 25,804 Est. Cost $8.33 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $191 Shares 3,578 Est. Cost $48.44 Unrealized +2.8%
FDX FEDEX CORP 0.0%
Value ($000) $190 Shares 865 Est. Cost $180.94 Unrealized +37.0%
F FORD MOTOR CO 0.0%
Value ($000) $188 Shares 13,283 Est. Cost $5.14 Unrealized +100.9%
CVX CHEVRON CORP 0.0%
Value ($000) $185 Shares 1,822 Est. Cost $70.42 Unrealized +18.3%
HCA HCA INC 0.0%
Value ($000) $183 Shares 752 Est. Cost $118.28 Unrealized +99.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $180 Shares 661 Est. Cost $261.81 Unrealized +7.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $179 Shares 288 Est. Cost $369.71 Unrealized +81.7%
HUM HUMANA INC 0.0%
Value ($000) $176 Shares 452 Est. Cost $304.66 Unrealized +33.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $166 Shares 6,475 Est. Cost $32.19 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $165 Shares 3,804 Est. Cost $33.34 Unrealized +13.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $163 Shares 832 Est. Cost $151.46 Unrealized +6.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $159 Shares 378 Est. Cost $291.89 Unrealized +48.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $158 Shares 354 Est. Cost $425.50 Unrealized +9.6%
HESS CORP 0.0%
Value ($000) $158 Shares 2,022 Est. Cost $84.77 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $153 Shares 250 Est. Cost $30.39 Unrealized +31.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $150 Shares 5,874 Est. Cost $22.64 Unrealized +18.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $144 Shares 3,103 Est. Cost $40.32 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $143 Shares 1,003 Est. Cost $126.10 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $141 Shares 4,745 Est. Cost $16.53 Unrealized +57.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $141 Shares 842 Est. Cost $128.02 Unrealized +23.6%
AZO AUTOZONE INC 0.0%
Value ($000) $139 Shares 82 Est. Cost $853.76 Unrealized +87.9%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $137 Shares 3,662 Est. Cost $48.48 Unrealized -8.6%
SYY SYSCO CORP 0.0%
Value ($000) $135 Shares 1,717 Est. Cost $50.42 Unrealized +34.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $133 Shares 460 Est. Cost $263.54 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 198 Est. Cost $330.71 Unrealized +105.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $131 Shares 784 Est. Cost $107.80 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $130 Shares 1,193 Est. Cost $84.86 Unrealized +34.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $127 Shares 616 Est. Cost $203.74 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $92.31 Unrealized +28.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $126 Shares 1,034 Est. Cost $83.37 Unrealized +40.1%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $126 Shares 380 Est. Cost $284.22 Unrealized +14.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $126 Shares 2,324 Est. Cost $42.01 Unrealized +17.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $125 Shares 990 Est. Cost $51.62 Unrealized +10.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $125 Shares 636 Est. Cost $197.35 Unrealized -1.1%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $122 Shares 2,348 Est. Cost $31.18 Unrealized +47.1%
PEN PENUMBRA INC 0.0%
Value ($000) $122 Shares 458 Est. Cost $262.30 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $121 Shares 413 Est. Cost $213.78 Unrealized +33.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $119 Shares 463 Est. Cost $248.88 Unrealized -0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $119 Shares 599 Est. Cost $146.77 Unrealized +32.9%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $118 Shares 1,426 Est. Cost $47.28 Unrealized +62.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $117 Shares 1,313 Est. Cost $44.60 Unrealized +6.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $115 Shares 1,340 Est. Cost $85.77 Unrealized +0.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $114 Shares 1,870 Est. Cost $44.10 Unrealized +22.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $113 Shares 842 Est. Cost $110.58 Unrealized +17.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $113 Shares 2,061 Est. Cost $40.95 Unrealized +13.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $113 Shares 587 Est. Cost $112.13 Unrealized +73.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $113 Shares 535 Est. Cost $167.00 Unrealized +21.4%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $113 Shares 772 Est. Cost $124.98 Unrealized +13.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $112 Shares 1,148 Est. Cost $45.63 Unrealized +103.6%
CMI CUMMINS INC 0.0%
Value ($000) $112 Shares 499 Est. Cost $174.85 Unrealized +20.3%
NIO NIO INC - ADR 0.0%
Value ($000) $111 Shares 3,106 Est. Cost $2.89 Unrealized
RMD RESMED INC 0.0%
Value ($000) $111 Shares 422 Est. Cost $179.34 Unrealized +46.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $108 Shares 4,149 Est. Cost $15.40 Unrealized +32.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $108 Shares 1,797 Est. Cost $54.18 Unrealized -2.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $108 Shares 710 Est. Cost $104.83 Unrealized +35.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $107 Shares 251 Est. Cost $261.19 Unrealized +59.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $105 Shares 620 Est. Cost $127.84 Unrealized +25.1%
EFX EQUIFAX INC 0.0%
Value ($000) $105 Shares 414 Est. Cost $157.47 Unrealized +59.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $104 Shares 476 Est. Cost $98.60 Unrealized +105.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $104 Shares 730 Est. Cost $110.25 Unrealized +33.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $104 Shares 6,190 Est. Cost $10.12 Unrealized +31.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $103 Shares 1,265 Est. Cost $49.42 Unrealized +47.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $103 Shares 359 Est. Cost $91.53 Unrealized +48.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $102 Shares 1,255 Est. Cost $44.78 Unrealized +55.1%
BALL BALL CORP 0.0%
Value ($000) $100 Shares 1,111 Est. Cost $72.08 Unrealized +16.1%
FAST FASTENAL CO 0.0%
Value ($000) $100 Shares 1,942 Est. Cost $20.06 Unrealized +21.7%
NUE NUCOR CORP 0.0%
Value ($000) $99 Shares 1,001 Est. Cost $87.00 Unrealized +14.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $99 Shares 362 Est. Cost $249.24 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $98 Shares 1,162 Est. Cost $64.70 Unrealized +36.2%
STT STATE STREET CORP 0.0%
Value ($000) $96 Shares 1,139 Est. Cost $54.51 Unrealized +37.8%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $96 Shares 3,496 Est. Cost $15.17 Unrealized +62.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $96 Shares 649 Est. Cost $97.68 Unrealized +40.1%
PCAR PACCAR INC 0.0%
Value ($000) $94 Shares 1,194 Est. Cost $45.96 Unrealized +1.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $93 Shares 2,177 Est. Cost $24.75 Unrealized +60.5%
IT GARTNER INC 0.0%
Value ($000) $93 Shares 306 Est. Cost $127.15 Unrealized +128.0%
O REALTY INCOME CORP 0.0%
Value ($000) $92 Shares 1,411 Est. Cost $48.65 Unrealized +10.6%
AFL AFLAC INC 0.0%
Value ($000) $92 Shares 1,756 Est. Cost $32.08 Unrealized +54.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $92 Shares 327 Est. Cost $275.23 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $91 Shares 412 Est. Cost $126.71 Unrealized +52.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $91 Shares 2,884 Est. Cost $32.51 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $91 Shares 757 Est. Cost $96.03 Unrealized +17.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $87 Shares 2,942 Est. Cost $22.42 Unrealized +12.3%
OKE ONEOK INC 0.0%
Value ($000) $87 Shares 1,508 Est. Cost $19.94 Unrealized +112.3%
CMA COMERICA INC 0.0%
Value ($000) $86 Shares 1,070 Est. Cost $55.34 Unrealized +5.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $86 Shares 430 Est. Cost $172.13 Unrealized +9.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $85 Shares 503 Est. Cost $98.82 Unrealized +60.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $84 Shares 206 Est. Cost $245.43 Unrealized +74.5%
ETSY ETSY INC 0.0%
Value ($000) $84 Shares 404 Est. Cost $117.07 Unrealized +73.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $83 Shares 1,767 Est. Cost $81.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82 Shares 542 Est. Cost $78.57 Unrealized +62.3%
XILINX INC 0.0%
Value ($000) $82 Shares 543 Est. Cost $104.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $81 Shares 425 Est. Cost $149.36 Unrealized +9.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $81 Shares 3,806 Est. Cost $13.53 Unrealized +22.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $80 Shares 396 Est. Cost $26.36 Unrealized +36.5%
PPL PPL CORPORATION 0.0%
Value ($000) $80 Shares 2,880 Est. Cost $24.43 Unrealized +0.7%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $80 Shares 852 Est. Cost $65.87 Unrealized +40.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $78 Shares 2,202 Est. Cost $15.93 Unrealized +41.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $78 Shares 470 Est. Cost $128.60 Unrealized +22.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $77 Shares 214 Est. Cost $240.88 Unrealized +49.9%
XYL XYLEM INC 0.0%
Value ($000) $76 Shares 613 Est. Cost $73.10 Unrealized +67.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $75 Shares 1,341 Est. Cost $27.96 Unrealized +64.2%
COOPER COS INC/THE 0.0%
Value ($000) $75 Shares 182 Est. Cost $335.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $75 Shares 211 Est. Cost $207.83 Unrealized +88.5%
KEY KEYCORP 0.0%
Value ($000) $75 Shares 3,482 Est. Cost $11.38 Unrealized +42.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $75 Shares 1,350 Est. Cost $46.08 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $74 Shares 153 Est. Cost $94.25 Unrealized +26.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $74 Shares 611 Est. Cost $120.76 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $64.59 Unrealized +18.8%
VTR VENTAS INC 0.0%
Value ($000) $74 Shares 1,333 Est. Cost $33.04 Unrealized +48.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $74 Shares 689 Est. Cost $68.48 Unrealized +44.4%
CERNER CORP 0.0%
Value ($000) $74 Shares 1,044 Est. Cost $71.84 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $73 Shares 389 Est. Cost $95.98 Unrealized +67.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $72 Shares 211 Est. Cost $208.84 Unrealized +69.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $71 Shares 223 Est. Cost $179.34 Unrealized +53.5%
KMX CARMAX INC 0.0%
Value ($000) $71 Shares 555 Est. Cost $99.89 Unrealized +33.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $69 Shares 397 Est. Cost $113.55 Unrealized +53.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $69 Shares 1,034 Est. Cost $64.74 Unrealized -0.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $68 Shares 840 Est. Cost $70.03 Unrealized +11.4%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $68 Shares 755 Est. Cost $38.03 Unrealized +99.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $68 Shares 413 Est. Cost $110.22 Unrealized +39.1%
ECL ECOLAB INC 0.0%
Value ($000) $66 Shares 314 Est. Cost $201.55 Unrealized +3.5%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $66 Shares 457 Est. Cost $106.55 Unrealized +26.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 879 Est. Cost $63.30 Unrealized +18.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $65 Shares 1,268 Est. Cost $18.74 Unrealized +136.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $64 Shares 187 Est. Cost $208.56 Unrealized
JOYY YY INC-ADR 0.0%
Value ($000) $64 Shares 1,171 Est. Cost $54.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $64 Shares 535 Est. Cost $79.97 Unrealized +48.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $62 Shares 1,837 Est. Cost $20.67 Unrealized +34.8%
NVR NVR INC 0.0%
Value ($000) $62 Shares 13 Est. Cost $4423.31 Unrealized +14.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $61 Shares 174 Est. Cost $325.11 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $61 Shares 161 Est. Cost $358.12 Unrealized +5.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $61 Shares 531 Est. Cost $67.52 Unrealized +57.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $61 Shares 154 Est. Cost $174.06 Unrealized +138.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $61 Shares 329 Est. Cost $139.82 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $71.49 Unrealized +140.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $60 Shares 502 Est. Cost $87.31 Unrealized +28.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $59 Shares 283 Est. Cost $107.75 Unrealized +84.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $59 Shares 842 Est. Cost $40.57 Unrealized +41.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 975 Est. Cost $37.78 Unrealized +44.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $58 Shares 1,595 Est. Cost $25.66 Unrealized +18.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $57 Shares 541 Est. Cost $107.81 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $57 Shares 132 Est. Cost $290.97 Unrealized +54.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $56 Shares 220 Est. Cost $273.63 Unrealized +3.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $56 Shares 495 Est. Cost $65.30 Unrealized +52.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $55 Shares 201 Est. Cost $172.69 Unrealized +52.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $54 Shares 72 Est. Cost $506.50 Unrealized +47.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $54 Shares 443 Est. Cost $80.03 Unrealized +38.0%
IEX IDEX CORP 0.0%
Value ($000) $53 Shares 257 Est. Cost $162.36 Unrealized +29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 124 Est. Cost $315.48 Unrealized +40.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $53 Shares 727 Est. Cost $44.01 Unrealized +44.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $53 Shares 488 Est. Cost $66.22 Unrealized +36.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $52 Shares 2,417 Est. Cost $18.81 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $52 Shares 608 Est. Cost $62.20 Unrealized +35.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $51 Shares 176 Est. Cost $181.94 Unrealized +41.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $50 Shares 248 Est. Cost $183.57 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $50 Shares 340 Est. Cost $74.76 Unrealized +68.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 238 Est. Cost $177.12 Unrealized +5.3%
AVALARA INC 0.0%
Value ($000) $50 Shares 284 Est. Cost $170.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $49 Shares 890 Est. Cost $51.02 Unrealized +7.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,038 Est. Cost $33.74 Unrealized +39.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 994 Est. Cost $44.60 Unrealized +9.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $49 Shares 300 Est. Cost $150.75 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48 Shares 528 Est. Cost $51.56 Unrealized +63.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $48 Shares 286 Est. Cost $126.74 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $48 Shares 195 Est. Cost $195.29 Unrealized +16.9%
VMWARE INC-CLASS A 0.0%
Value ($000) $47 Shares 319 Est. Cost $146.35 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $47 Shares 174 Est. Cost $221.79 Unrealized +22.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $46 Shares 662 Est. Cost $77.08 Unrealized +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $46 Shares 265 Est. Cost $155.88 Unrealized +16.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $45 Shares 749 Est. Cost $42.66 Unrealized +42.6%
LYFT LYFT INC-A 0.0%
Value ($000) $45 Shares 834 Est. Cost $34.43 Unrealized +54.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $44 Shares 319 Est. Cost $86.90 Unrealized +43.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44 Shares 795 Est. Cost $49.88 Unrealized +8.6%
LKQ LKQ CORP 0.0%
Value ($000) $44 Shares 882 Est. Cost $26.47 Unrealized +72.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $44 Shares 568 Est. Cost $61.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 95 Est. Cost $345.80 Unrealized +38.1%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $43 Shares 841 Est. Cost $36.86 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $43 Shares 2,626 Est. Cost $13.64 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $43 Shares 260 Est. Cost $162.44 Unrealized +0.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 595 Est. Cost $70.43 Unrealized +1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 164 Est. Cost $212.65 Unrealized +28.0%
WPC WP CAREY INC 0.0%
Value ($000) $43 Shares 587 Est. Cost $64.74 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 325 Est. Cost $76.86 Unrealized +14.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $41 Shares 208 Est. Cost $134.49 Unrealized +48.7%
XYZ SQUARE INC - A 0.0%
Value ($000) $40 Shares 165 Est. Cost $256.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40 Shares 681 Est. Cost $54.47 Unrealized +9.4%
UDR UDR INC 0.0%
Value ($000) $40 Shares 749 Est. Cost $28.71 Unrealized +57.6%
UGI UGI CORP 0.0%
Value ($000) $40 Shares 940 Est. Cost $33.17 Unrealized +37.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $40 Shares 1,131 Est. Cost $26.57 Unrealized +8.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $40 Shares 112 Est. Cost $53.37 Unrealized +28.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40 Shares 469 Est. Cost $89.53 Unrealized +7.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 513 Est. Cost $84.21 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $40 Shares 582 Est. Cost $96.45 Unrealized -21.2%
HAS HASBRO INC 0.0%
Value ($000) $39 Shares 437 Est. Cost $62.72 Unrealized +29.2%
CIEN CIENA CORP 0.0%
Value ($000) $38 Shares 749 Est. Cost $40.36 Unrealized +37.6%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $38 Shares 835 Est. Cost $42.96 Unrealized +12.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $38 Shares 192 Est. Cost $115.24 Unrealized +66.6%
NI NISOURCE INC 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $19.14 Unrealized +12.6%
SNA SNAP-ON INC 0.0%
Value ($000) $38 Shares 184 Est. Cost $126.29 Unrealized +56.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $38 Shares 214 Est. Cost $46.50 Unrealized +67.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $38 Shares 1,839 Est. Cost $17.58 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37 Shares 417 Est. Cost $87.17 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37 Shares 1,242 Est. Cost $25.70 Unrealized -2.9%
GGG GRACO INC 0.0%
Value ($000) $37 Shares 529 Est. Cost $72.46 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37 Shares 473 Est. Cost $59.89 Unrealized +8.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $36 Shares 204 Est. Cost $105.74 Unrealized +83.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $36 Shares 492 Est. Cost $25.56 Unrealized +15.7%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $36 Shares 747 Est. Cost $60.99 Unrealized
TTC TORO CO 0.0%
Value ($000) $35 Shares 363 Est. Cost $74.83 Unrealized +45.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35 Shares 295 Est. Cost $112.34 Unrealized +2.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 118 Est. Cost $250.12 Unrealized +23.7%
CLF CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $35 Shares 1,746 Est. Cost $22.79 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $34 Shares 19 Est. Cost $1679.47 Unrealized +8.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $34 Shares 468 Est. Cost $68.95 Unrealized -5.4%
TPR COACH INC 0.0%
Value ($000) $34 Shares 905 Est. Cost $34.03 Unrealized +7.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $33 Shares 1,508 Est. Cost $22.42 Unrealized -6.6%
LEA LEAR CORP 0.0%
Value ($000) $32 Shares 204 Est. Cost $101.80 Unrealized +44.4%
ALLEGHANY CORP 0.0%
Value ($000) $31 Shares 50 Est. Cost $600.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $31 Shares 263 Est. Cost $109.06 Unrealized +13.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $31 Shares 227 Est. Cost $104.18 Unrealized +42.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $31 Shares 1,118 Est. Cost $21.47 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $30 Shares 686 Est. Cost $62.08 Unrealized -23.1%
BWA BORGWARNER INC 0.0%
Value ($000) $30 Shares 703 Est. Cost $31.74 Unrealized +17.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $29 Shares 93 Est. Cost $359.31 Unrealized -3.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 239 Est. Cost $125.52 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $25.83 Unrealized +124.2%
WU WESTERN UNION CO 0.0%
Value ($000) $19 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 +27.5%