EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $478,493 (100.0% shares, 0.0% debt)

Holdings (487)

CAH CARDINAL HEALTH INC 5.3%
Value ($000) $25,135 Shares 496,944 Est. Cost $43.62 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 5.2%
Value ($000) $25,023 Shares 665,679 Est. Cost $31.87 Unrealized 0.0%
M MACYS INC 4.8%
Value ($000) $23,147 Shares 1,361,583 Est. Cost $15.65 Unrealized 0.0%
NUE NUCOR CORP 4.6%
Value ($000) $22,192 Shares 394,319 Est. Cost $48.21 Unrealized 0.0%
BEN FRANKLIN RES INC 4.5%
Value ($000) $21,407 Shares 823,970 Est. Cost $20.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $18,934 Shares 58,828 Est. Cost $321.85 Unrealized —
KSS KOHLS CORP 3.4%
Value ($000) $16,078 Shares 315,557 Est. Cost $50.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 3.4%
Value ($000) $16,066 Shares 170,043 Est. Cost $61.14 Unrealized 0.0%
HPQ HP INC 3.3%
Value ($000) $15,727 Shares 765,289 Est. Cost $15.31 Unrealized 0.0%
— CENTURYLINK INC 3.0%
Value ($000) $14,465 Shares 1,094,995 Est. Cost $13.21 Unrealized —
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $14,311 Shares 220,241 Est. Cost $51.27 Unrealized 0.0%
AMP AMERIPRISE FINL INC 2.8%
Value ($000) $13,513 Shares 81,123 Est. Cost $139.45 Unrealized 0.0%
— WESTROCK CO 2.5%
Value ($000) $12,200 Shares 284,327 Est. Cost $42.91 Unrealized —
DAL DELTA AIR LINES INC DEL 2.5%
Value ($000) $12,195 Shares 208,532 Est. Cost $54.09 Unrealized 0.0%
— NORDSTROM INC 2.5%
Value ($000) $12,107 Shares 295,800 Est. Cost $40.93 Unrealized —
— L BRANDS INC 2.5%
Value ($000) $12,030 Shares 663,926 Est. Cost $18.12 Unrealized —
HAL HALLIBURTON CO 2.5%
Value ($000) $12,021 Shares 491,271 Est. Cost $18.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 2.5%
Value ($000) $11,796 Shares 218,534 Est. Cost $51.27 Unrealized 0.0%
— HOLLYFRONTIER CORP 2.4%
Value ($000) $11,629 Shares 229,318 Est. Cost $50.71 Unrealized —
IP INTL PAPER CO 2.4%
Value ($000) $11,454 Shares 248,729 Est. Cost $31.89 Unrealized 0.0%
BWA BORGWARNER INC 2.4%
Value ($000) $11,342 Shares 261,459 Est. Cost $33.34 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.6%
Value ($000) $3,018 Shares 56,281 Est. Cost $53.62 Unrealized —
O REALTY INCOME CORP 0.6%
Value ($000) $3,014 Shares 40,939 Est. Cost $54.96 Unrealized 0.0%
WPC W P CAREY INC 0.6%
Value ($000) $3,010 Shares 37,606 Est. Cost $80.04 Unrealized —
— VEREIT INC 0.6%
Value ($000) $2,970 Shares 321,426 Est. Cost $9.24 Unrealized —
— STORE CAP CORP 0.6%
Value ($000) $2,870 Shares 77,060 Est. Cost $37.24 Unrealized —
XYL XYLEM INC 0.5%
Value ($000) $2,483 Shares 31,508 Est. Cost $72.41 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $2,326 Shares 9,649 Est. Cost $182.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,976 Shares 17,336 Est. Cost $102.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,926 Shares 1,438 Est. Cost $64.02 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $1,920 Shares 53,513 Est. Cost $25.91 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $1,919 Shares 27,765 Est. Cost $26.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,909 Shares 13,696 Est. Cost $108.67 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $1,908 Shares 36,753 Est. Cost $48.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,904 Shares 13,689 Est. Cost $118.59 Unrealized 0.0%
— FLIR SYS INC 0.4%
Value ($000) $1,897 Shares 36,434 Est. Cost $52.07 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,892 Shares 37,592 Est. Cost $39.93 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,892 Shares 20,187 Est. Cost $67.37 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,892 Shares 46,585 Est. Cost $28.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,891 Shares 14,108 Est. Cost $99.90 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,891 Shares 48,262 Est. Cost $26.71 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,888 Shares 18,346 Est. Cost $86.78 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $1,888 Shares 110,012 Est. Cost $12.78 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $1,886 Shares 37,011 Est. Cost $39.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,881 Shares 11,785 Est. Cost $120.17 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $1,879 Shares 10,843 Est. Cost $157.96 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $1,878 Shares 20,049 Est. Cost $73.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,875 Shares 60,998 Est. Cost $22.92 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.4%
Value ($000) $1,872 Shares 21,246 Est. Cost $89.75 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.3%
Value ($000) $1,625 Shares 72,484 Est. Cost $22.42 Unrealized —
STAG STAG INDL INC 0.3%
Value ($000) $1,598 Shares 50,615 Est. Cost $31.57 Unrealized —
EPR EPR PPTYS 0.3%
Value ($000) $1,562 Shares 22,117 Est. Cost $70.62 Unrealized —
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,560 Shares 76,928 Est. Cost $20.28 Unrealized —
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $1,536 Shares 46,739 Est. Cost $32.86 Unrealized —
— LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,503 Shares 141,567 Est. Cost $10.62 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $1,492 Shares 60,121 Est. Cost $24.82 Unrealized —
ADC AGREE REALTY CORP 0.3%
Value ($000) $1,472 Shares 20,976 Est. Cost $70.18 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $1,472 Shares 29,934 Est. Cost $49.17 Unrealized —
VICI VICI PPTYS INC 0.3%
Value ($000) $1,418 Shares 55,499 Est. Cost $17.35 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $1,407 Shares 18,547 Est. Cost $75.86 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,400 Shares 32,523 Est. Cost $43.05 Unrealized —
GOOD GLADSTONE COML CORP 0.2%
Value ($000) $1,155 Shares 52,838 Est. Cost $21.86 Unrealized —
— MGM GROWTH PPTYS LLC 0.2%
Value ($000) $1,067 Shares 34,452 Est. Cost $30.97 Unrealized —
— SAFEHOLD INC 0.2%
Value ($000) $1,016 Shares 25,210 Est. Cost $40.30 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,007 Shares 16,946 Est. Cost $59.42 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $840 Shares 2,547 Est. Cost $294.23 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $837 Shares 30,774 Est. Cost $27.20 Unrealized —
INTU INTUIT 0.2%
Value ($000) $806 Shares 3,076 Est. Cost $251.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $771 Shares 5,022 Est. Cost $122.98 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $751 Shares 2,558 Est. Cost $62.02 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $749 Shares 6,969 Est. Cost $96.52 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $745 Shares 11,611 Est. Cost $45.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $730 Shares 2,246 Est. Cost $298.40 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $719 Shares 3,425 Est. Cost $194.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $703 Shares 5,739 Est. Cost $121.75 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $697 Shares 5,008 Est. Cost $137.18 Unrealized 0.0%
— DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $684 Shares 80,813 Est. Cost $8.46 Unrealized —
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $677 Shares 71,662 Est. Cost $9.81 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $670 Shares 2,871 Est. Cost $78.09 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $656 Shares 16,303 Est. Cost $40.24 Unrealized —
HUYA HUYA INC 0.1%
Value ($000) $655 Shares 36,468 Est. Cost $17.96 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $647 Shares 2,214 Est. Cost $292.23 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $643 Shares 7,537 Est. Cost $75.45 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $627 Shares 2,332 Est. Cost $61.91 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $616 Shares 13,968 Est. Cost $35.85 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $614 Shares 4,985 Est. Cost $109.79 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $613 Shares 4,635 Est. Cost $118.09 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $600 Shares 2,916 Est. Cost $177.66 Unrealized 0.0%
— VARIAN MED SYS INC 0.1%
Value ($000) $598 Shares 4,208 Est. Cost $142.11 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $596 Shares 2,906 Est. Cost $192.35 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $588 Shares 20,863 Est. Cost $28.18 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $572 Shares 3,118 Est. Cost $162.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $571 Shares 5,282 Est. Cost $103.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $566 Shares 3,631 Est. Cost $145.94 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $560 Shares 4,216 Est. Cost $132.83 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $556 Shares 4,504 Est. Cost $110.07 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $550 Shares 8,399 Est. Cost $57.17 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $544 Shares 7,533 Est. Cost $59.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $541 Shares 7,096 Est. Cost $62.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $540 Shares 1,987 Est. Cost $226.44 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $540 Shares 3,852 Est. Cost $132.13 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $539 Shares 4,536 Est. Cost $100.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $536 Shares 2,643 Est. Cost $166.41 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $533 Shares 3,992 Est. Cost $112.51 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $533 Shares 2,583 Est. Cost $179.27 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $526 Shares 19,845 Est. Cost $25.58 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $518 Shares 4,783 Est. Cost $24.08 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $518 Shares 252 Est. Cost $1931.44 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $513 Shares 4,416 Est. Cost $96.69 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $507 Shares 7,595 Est. Cost $66.14 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $504 Shares 2,142 Est. Cost $5.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $503 Shares 1,515 Est. Cost $303.09 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $492 Shares 13,310 Est. Cost $15.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $492 Shares 266 Est. Cost $88.51 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $489 Shares 2,765 Est. Cost $143.91 Unrealized 0.0%
— SPLUNK INC 0.1%
Value ($000) $483 Shares 3,223 Est. Cost $149.86 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $482 Shares 10,059 Est. Cost $38.56 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $471 Shares 32,503 Est. Cost $14.49 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $467 Shares 7,614 Est. Cost $55.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $465 Shares 6,885 Est. Cost $58.25 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $459 Shares 1,985 Est. Cost $37.82 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $453 Shares 7,574 Est. Cost $49.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $449 Shares 2,997 Est. Cost $131.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $449 Shares 9,963 Est. Cost $36.38 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $448 Shares 10,045 Est. Cost $45.95 Unrealized 0.0%
— COOPER COS INC 0.1%
Value ($000) $448 Shares 1,395 Est. Cost $321.15 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $446 Shares 4,707 Est. Cost $79.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $445 Shares 4,764 Est. Cost $17.23 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $437 Shares 3,789 Est. Cost $98.38 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $435 Shares 3,633 Est. Cost $102.36 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $434 Shares 3,299 Est. Cost $107.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $433 Shares 3,104 Est. Cost $140.86 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $432 Shares 9,137 Est. Cost $38.97 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $427 Shares 17,356 Est. Cost $24.60 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $426 Shares 1,389 Est. Cost $306.70 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $421 Shares 4,773 Est. Cost $72.86 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $420 Shares 11,774 Est. Cost $30.49 Unrealized 0.0%
— ALLERGAN PLC 0.1%
Value ($000) $418 Shares 2,187 Est. Cost $191.13 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $416 Shares 2,511 Est. Cost $128.58 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $407 Shares 12,393 Est. Cost $24.50 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $402 Shares 2,372 Est. Cost $138.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $401 Shares 6,305 Est. Cost $29.37 Unrealized 0.0%
— XILINX INC 0.1%
Value ($000) $399 Shares 4,076 Est. Cost $97.89 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $395 Shares 3,564 Est. Cost $112.39 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $395 Shares 10,206 Est. Cost $37.51 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $389 Shares 2,364 Est. Cost $166.02 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $389 Shares 2,173 Est. Cost $151.07 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $381 Shares 7,197 Est. Cost $50.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $380 Shares 6,722 Est. Cost $55.76 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $374 Shares 3,537 Est. Cost $82.22 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $366 Shares 2,835 Est. Cost $108.13 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $359 Shares 3,321 Est. Cost $108.10 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $358 Shares 8,343 Est. Cost $42.91 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $352 Shares 39,568 Est. Cost $9.04 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $341 Shares 1,495 Est. Cost $209.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $340 Shares 3,142 Est. Cost $115.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $340 Shares 3,615 Est. Cost $104.97 Unrealized 0.0%
— VMWARE INC 0.1%
Value ($000) $336 Shares 2,214 Est. Cost $151.76 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $333 Shares 9,215 Est. Cost $32.64 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $332 Shares 3,564 Est. Cost $90.75 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $325 Shares 5,458 Est. Cost $59.55 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $316 Shares 1,974 Est. Cost $141.23 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $314 Shares 5,323 Est. Cost $58.99 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $313 Shares 5,184 Est. Cost $59.58 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $306 Shares 5,670 Est. Cost $45.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $295 Shares 1,166 Est. Cost $244.35 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $293 Shares 15,756 Est. Cost $18.60 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $292 Shares 9,882 Est. Cost $24.50 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $284 Shares 840 Est. Cost $294.38 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $278 Shares 4,374 Est. Cost $40.69 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $276 Shares 2,326 Est. Cost $36.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $271 Shares 972 Est. Cost $249.35 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $269 Shares 1,620 Est. Cost $161.78 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $267 Shares 5,913 Est. Cost $45.81 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $266 Shares 5,030 Est. Cost $52.88 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $253 Shares 1,603 Est. Cost $139.23 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $250 Shares 837 Est. Cost $272.58 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $236 Shares 1,892 Est. Cost $105.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $234 Shares 1,134 Est. Cost $179.87 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $215 Shares 5,022 Est. Cost $40.80 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $202 Shares 926 Est. Cost $194.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $133 Shares 1,526 Est. Cost $85.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $124 Shares 422 Est. Cost $271.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $120 Shares 939 Est. Cost $103.75 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $117 Shares 91,464 Est. Cost $1.28 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $116 Shares 60,860 Est. Cost $1.97 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $111 Shares 120,912 Est. Cost $0.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $74.48 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $104 Shares 2,145 Est. Cost $48.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $102 Shares 2,263 Est. Cost $41.84 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $102 Shares 246,256 Est. Cost $0.44 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $102 Shares 5,712 Est. Cost $14.78 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $100 Shares 1,190 Est. Cost $76.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $100 Shares 169 Est. Cost $187.24 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $99 Shares 651 Est. Cost $138.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $99 Shares 702 Est. Cost $146.93 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $98 Shares 2,020 Est. Cost $48.51 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $98 Shares 1,062 Est. Cost $87.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $97 Shares 1,628 Est. Cost $59.58 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $97 Shares 443 Est. Cost $47.43 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $96 Shares 2,083 Est. Cost $36.81 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $96 Shares 3,291 Est. Cost $23.81 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $95 Shares 1,382 Est. Cost $59.11 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $94 Shares 1,720 Est. Cost $54.65 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 428 Est. Cost $202.38 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $93 Shares 328 Est. Cost $52.68 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $90 Shares 1,591 Est. Cost $56.57 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $90 Shares 583 Est. Cost $146.00 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $89 Shares 1,530 Est. Cost $59.53 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $89 Shares 544 Est. Cost $159.06 Unrealized 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 4,285 Est. Cost $20.77 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $88 Shares 234 Est. Cost $334.59 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $87 Shares 2,593 Est. Cost $36.86 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $87 Shares 3,204 Est. Cost $24.57 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $86 Shares 1,051 Est. Cost $76.72 Unrealized 0.0%
— ABIOMED INC 0.0%
Value ($000) $86 Shares 506 Est. Cost $169.96 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $86 Shares 1,587 Est. Cost $60.84 Unrealized 0.0%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $86 Shares 4,652 Est. Cost $18.49 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $85 Shares 3,123 Est. Cost $27.51 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 1,246 Est. Cost $67.85 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $85 Shares 497 Est. Cost $166.62 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $85 Shares 876 Est. Cost $87.99 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $84 Shares 228 Est. Cost $352.55 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value ($000) $84 Shares 1,121 Est. Cost $74.93 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $83 Shares 706 Est. Cost $117.56 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $82 Shares 2,935 Est. Cost $25.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $81 Shares 943 Est. Cost $68.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $81 Shares 297 Est. Cost $246.86 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $81 Shares 2,295 Est. Cost $32.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $80 Shares 951 Est. Cost $77.40 Unrealized 0.0%
— BIOTELEMETRY INC 0.0%
Value ($000) $78 Shares 1,687 Est. Cost $46.24 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $77 Shares 1,484 Est. Cost $49.79 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $77 Shares 193 Est. Cost $33.82 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $77 Shares 2,276 Est. Cost $33.83 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 2,740 Est. Cost $27.74 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 1,131 Est. Cost $55.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $75 Shares 1,226 Est. Cost $53.00 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $74 Shares 875 Est. Cost $75.53 Unrealized 0.0%
— HMS HLDGS CORP 0.0%
Value ($000) $73 Shares 2,452 Est. Cost $29.77 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $72 Shares 20,723 Est. Cost $3.52 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 3,992 Est. Cost $17.79 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $71 Shares 121 Est. Cost $180.64 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $71 Shares 368 Est. Cost $177.67 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $71 Shares 450 Est. Cost $150.33 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $70 Shares 3,836 Est. Cost $18.25 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $69 Shares 1,654 Est. Cost $41.41 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $68 Shares 293 Est. Cost $213.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $68 Shares 291 Est. Cost $194.15 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $67 Shares 153 Est. Cost $28.61 Unrealized 0.0%
— INVITAE CORP 0.0%
Value ($000) $66 Shares 4,091 Est. Cost $16.13 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $66 Shares 482 Est. Cost $108.78 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $65 Shares 4,045 Est. Cost $14.80 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $65 Shares 749 Est. Cost $75.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $65 Shares 275 Est. Cost $211.12 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $64 Shares 438 Est. Cost $128.44 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $64 Shares 631 Est. Cost $92.35 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $63 Shares 715 Est. Cost $59.90 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $63 Shares 53 Est. Cost $1154.84 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $63 Shares 353 Est. Cost $155.73 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $63 Shares 756 Est. Cost $73.38 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $61 Shares 6,960 Est. Cost $8.68 Unrealized 0.0%
— MATCH GROUP INC 0.0%
Value ($000) $59 Shares 723 Est. Cost $81.60 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $58 Shares 223 Est. Cost $229.41 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $58 Shares 797 Est. Cost $72.77 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $58 Shares 337 Est. Cost $154.22 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $58 Shares 516 Est. Cost $100.95 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $57 Shares 13,620 Est. Cost $4.31 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $57 Shares 399 Est. Cost $122.84 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,785 Est. Cost $13.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $56 Shares 71 Est. Cost $722.02 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $56 Shares 290 Est. Cost $186.26 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $56 Shares 621 Est. Cost $21.34 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $54 Shares 894 Est. Cost $54.60 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $54 Shares 774 Est. Cost $67.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 507 Est. Cost $102.35 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $52 Shares 201 Est. Cost $263.51 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $52 Shares 593 Est. Cost $86.27 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $51 Shares 873 Est. Cost $54.29 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $48 Shares 571 Est. Cost $80.71 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $46 Shares 1,540 Est. Cost $24.97 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $46 Shares 511 Est. Cost $94.40 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $45 Shares 394 Est. Cost $123.07 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 384 Est. Cost $99.70 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $40 Shares 293 Est. Cost $112.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $31 Shares 211 Est. Cost $114.10 Unrealized 0.0%
URG UR ENERGY INC 0.0%
Value ($000) $29 Shares 48,652 Est. Cost $0.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $28 Shares 133 Est. Cost $178.42 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $24 Shares 207 Est. Cost $105.92 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 77 Est. Cost $277.46 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $23 Shares 228 Est. Cost $89.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $300.46 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $67.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $236.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 254 Est. Cost $54.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 242 Est. Cost $56.34 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $151.83 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $14 Shares 1,927 Est. Cost $7.27 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 99 Est. Cost $99.83 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 213 Est. Cost $54.94 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $58.38 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $16.05 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $250.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $146.29 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $117.02 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $63.90 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $171.93 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $10 Shares 206 Est. Cost $43.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 152 Est. Cost $54.25 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $10 Shares 342 Est. Cost $23.26 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $136.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $60.01 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $9 Shares 123 Est. Cost $48.55 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $84.82 Unrealized 0.0%
— IAC INTERACTIVECORP 0.0%
Value ($000) $9 Shares 36 Est. Cost $250.00 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $154.88 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $43.06 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $66.06 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3702.25 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $343.80 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $41.05 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 228 Est. Cost $31.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $231.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 53 Est. Cost $124.55 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $64.63 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $18.82 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.44 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $164.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 81 Est. Cost $81.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $233.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $220.88 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $256.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 62 Est. Cost $86.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $336.16 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $111.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $137.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 93 Est. Cost $67.78 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $7 Shares 689 Est. Cost $7.76 Unrealized 0.0%
— TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.79 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $196.74 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.12 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $138.78 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.08 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.33 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 71 Est. Cost $80.90 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $115.13 Unrealized 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $331.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.56 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $242.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.07 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $333.33 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 34 Est. Cost $59.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $95.83 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $336.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $150.29 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $152.69 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $172.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.32 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $89.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 42 Est. Cost $91.47 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $140.67 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.01 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $22.50 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.37 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $81.14 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 77 Est. Cost $63.53 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $22.00 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $229.90 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.29 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $77.70 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $106.60 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $68.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.67 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $92.43 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $113.51 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $108.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $135.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.81 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $55.80 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.05 Unrealized 0.0%
— APACHE CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.17 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.77 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $18.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.62 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.58 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $206.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.00 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.11 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 28 Est. Cost $150.05 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $278.52 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $136.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.59 Unrealized 0.0%
— MYLAN N V 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.42 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $16.31 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.78 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.45 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.86 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.96 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.14 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $151.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.70 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $59.26 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.51 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.51 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 7 Est. Cost $440.56 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $50.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.68 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $42.79 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.27 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.24 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.87 Unrealized 0.0%
— THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.79 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.71 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.67 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.41 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.96 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.69 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $59.96 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.76 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $431.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.29 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.88 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $253.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.05 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.85 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.09 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.10 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.73 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.76 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.89 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.06 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.21 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.99 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.11 Unrealized 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.04 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.53 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.08 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.49 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.77 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.48 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.01 Unrealized 0.0%