Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $8,937,818 (100.0% shares, 0.0% debt)

Holdings (349)

HYG ISHARES TR 2.9%
Value ($000) $263,433 Shares 2,995,600 Est. Cost $87.94 Unrealized
V VISA INC 2.5%
Value ($000) $227,898 Shares 1,212,870 Est. Cost $137.14 Unrealized +25.8%
WMT WALMART INC 2.4%
Value ($000) $213,656 Shares 1,797,843 Est. Cost $30.70 Unrealized +18.5%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $169,254 Shares 1,355,113 Est. Cost $79.28 Unrealized +32.7%
MA MASTERCARD INC 1.8%
Value ($000) $158,537 Shares 530,951 Est. Cost $201.04 Unrealized +35.6%
AMGN AMGEN INC 1.8%
Value ($000) $157,390 Shares 652,880 Est. Cost $156.88 Unrealized +16.5%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $151,853 Shares 627,076 Est. Cost $37.25 Unrealized +34.7%
PEP PEPSICO INC 1.7%
Value ($000) $148,804 Shares 1,088,784 Est. Cost $94.59 Unrealized +19.2%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $147,005 Shares 2,290,153 Est. Cost $37.69 Unrealized +19.9%
MRK MERCK & CO INC 1.6%
Value ($000) $146,288 Shares 1,608,439 Est. Cost $58.66 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $139,890 Shares 664,339 Est. Cost $145.48 Unrealized +22.6%
DHR DANAHER CORPORATION 1.5%
Value ($000) $134,843 Shares 878,573 Est. Cost $94.68 Unrealized +29.9%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $134,464 Shares 1,048,127 Est. Cost $81.24 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $131,520 Shares 2,142,018 Est. Cost $38.93 Unrealized +9.9%
ORCL ORACLE CORP 1.5%
Value ($000) $130,021 Shares 2,454,147 Est. Cost $46.87 Unrealized +7.6%
HD HOME DEPOT INC 1.4%
Value ($000) $128,207 Shares 587,083 Est. Cost $151.87 Unrealized +28.4%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $111,477 Shares 477,847 Est. Cost $51.83 Unrealized +50.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $110,516 Shares 700,800 Est. Cost $123.20 Unrealized +13.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $107,154 Shares 57,989 Est. Cost $83.15 Unrealized +6.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $106,958 Shares 1,646,014 Est. Cost $52.02 Unrealized -1.4%
META FACEBOOK INC 1.2%
Value ($000) $105,280 Shares 512,934 Est. Cost $148.65 Unrealized +29.4%
INTC INTEL CORP 1.2%
Value ($000) $103,679 Shares 1,732,319 Est. Cost $42.18 Unrealized +16.8%
ELV ANTHEM INC 1.1%
Value ($000) $100,931 Shares 334,177 Est. Cost $254.20 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $96,312 Shares 327,680 Est. Cost $218.28 Unrealized +24.4%
AAPL APPLE INC 1.1%
Value ($000) $95,204 Shares 324,209 Est. Cost $62.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $93,645 Shares 1,611,783 Est. Cost $37.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $91,623 Shares 683,550 Est. Cost $93.28 Unrealized +7.1%
EQIX EQUINIX INC 1.0%
Value ($000) $90,572 Shares 155,169 Est. Cost $354.26 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $88,111 Shares 604,036 Est. Cost $112.34 Unrealized +1.6%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $87,395 Shares 1,943,401 Est. Cost $34.28 Unrealized +10.4%
TJX TJX COS INC NEW 0.9%
Value ($000) $84,539 Shares 1,384,519 Est. Cost $47.16 Unrealized +15.8%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $82,358 Shares 1,531,392 Est. Cost $42.69 Unrealized +9.1%
BIIB BIOGEN INC 0.9%
Value ($000) $80,733 Shares 272,076 Est. Cost $275.32 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $79,099 Shares 344,014 Est. Cost $179.59 Unrealized +4.4%
FISV FISERV INC 0.8%
Value ($000) $75,463 Shares 652,621 Est. Cost $84.91 Unrealized +30.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $72,837 Shares 266,753 Est. Cost $240.56 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $72,820 Shares 247,703 Est. Cost $232.56 Unrealized +1.7%
NOW SERVICENOW INC 0.8%
Value ($000) $72,133 Shares 255,500 Est. Cost $43.66 Unrealized +20.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $67,911 Shares 1,044,301 Est. Cost $45.31 Unrealized +4.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $64,799 Shares 872,246 Est. Cost $55.88 Unrealized +3.4%
MS MORGAN STANLEY 0.7%
Value ($000) $64,576 Shares 1,263,222 Est. Cost $35.02 Unrealized +11.6%
TGT TARGET CORP 0.7%
Value ($000) $63,094 Shares 492,115 Est. Cost $76.03 Unrealized +31.3%
LAM RESEARCH CORP 0.7%
Value ($000) $60,283 Shares 206,166 Est. Cost $201.45 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $60,054 Shares 983,849 Est. Cost $41.96 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $58,389 Shares 149,953 Est. Cost $271.12 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $57,105 Shares 248,477 Est. Cost $154.42 Unrealized +19.0%
ADBE ADOBE INC 0.6%
Value ($000) $57,014 Shares 172,870 Est. Cost $253.29 Unrealized +16.2%
ABBV ABBVIE INC 0.6%
Value ($000) $54,747 Shares 618,331 Est. Cost $64.49 Unrealized +0.2%
ROST ROSS STORES INC 0.6%
Value ($000) $53,292 Shares 457,759 Est. Cost $87.97 Unrealized +20.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $52,065 Shares 1,085,589 Est. Cost $39.63 Unrealized -2.7%
KO COCA COLA CO 0.6%
Value ($000) $49,842 Shares 900,493 Est. Cost $39.15 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $48,472 Shares 471,011 Est. Cost $79.76 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $48,348 Shares 820,013 Est. Cost $61.13 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $48,267 Shares 326,546 Est. Cost $126.06 Unrealized +1.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $47,771 Shares 35,666 Est. Cost $53.64 Unrealized +19.4%
NKE NIKE INC 0.5%
Value ($000) $47,583 Shares 469,681 Est. Cost $71.82 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $47,432 Shares 689,012 Est. Cost $54.84 Unrealized +7.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $45,226 Shares 512,590 Est. Cost $70.52 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $43,033 Shares 275,885 Est. Cost $103.69 Unrealized +40.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $42,053 Shares 212,810 Est. Cost $165.34 Unrealized +4.0%
SYY SYSCO CORP 0.5%
Value ($000) $41,331 Shares 483,179 Est. Cost $55.34 Unrealized +23.8%
LOW LOWES COS INC 0.5%
Value ($000) $40,629 Shares 339,252 Est. Cost $86.28 Unrealized +18.6%
MET METLIFE INC 0.4%
Value ($000) $39,917 Shares 783,152 Est. Cost $36.97 Unrealized +6.4%
BBY BEST BUY INC 0.4%
Value ($000) $39,098 Shares 445,303 Est. Cost $49.63 Unrealized +20.7%
SYK STRYKER CORP 0.4%
Value ($000) $38,969 Shares 185,622 Est. Cost $161.96 Unrealized +19.9%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $37,686 Shares 273,981 Est. Cost $94.77 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $36,805 Shares 593,443 Est. Cost $61.44 Unrealized -8.3%
AVGO BROADCOM INC 0.4%
Value ($000) $36,532 Shares 115,600 Est. Cost $20.45 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $36,519 Shares 429,180 Est. Cost $57.45 Unrealized +4.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $36,101 Shares 174,789 Est. Cost $130.82 Unrealized +37.0%
HUM HUMANA INC 0.4%
Value ($000) $34,674 Shares 94,603 Est. Cost $281.76 Unrealized +6.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $34,173 Shares 145,230 Est. Cost $4.98 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $32,981 Shares 289,408 Est. Cost $85.07 Unrealized +20.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $32,730 Shares 349,158 Est. Cost $65.47 Unrealized +2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $32,660 Shares 74,521 Est. Cost $22.95 Unrealized +24.6%
HSY HERSHEY CO 0.4%
Value ($000) $31,977 Shares 217,563 Est. Cost $95.21 Unrealized +34.9%
AZO AUTOZONE INC 0.4%
Value ($000) $31,925 Shares 26,798 Est. Cost $836.82 Unrealized +38.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $31,810 Shares 242,032 Est. Cost $106.54 Unrealized +0.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $31,407 Shares 357,222 Est. Cost $57.85 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $30,627 Shares 179,630 Est. Cost $127.77 Unrealized +13.5%
SO SOUTHERN CO 0.3%
Value ($000) $28,206 Shares 442,792 Est. Cost $42.78 Unrealized +14.3%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $28,201 Shares 446,572 Est. Cost $61.72 Unrealized -5.9%
FTNT FORTINET INC 0.3%
Value ($000) $28,092 Shares 263,131 Est. Cost $15.42 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $27,392 Shares 84,317 Est. Cost $247.16 Unrealized +20.7%
RAYTHEON CO 0.3%
Value ($000) $26,669 Shares 121,364 Est. Cost $171.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $26,422 Shares 114,051 Est. Cost $140.34 Unrealized +51.9%
T AT&T INC 0.3%
Value ($000) $26,238 Shares 671,400 Est. Cost $18.86 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $26,059 Shares 99,490 Est. Cost $215.92 Unrealized +16.5%
ZTS ZOETIS INC 0.3%
Value ($000) $25,131 Shares 189,881 Est. Cost $108.88 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $25,111 Shares 275,305 Est. Cost $65.53 Unrealized +9.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $24,274 Shares 285,379 Est. Cost $58.65 Unrealized +20.5%
ANSYS INC 0.3%
Value ($000) $24,070 Shares 93,509 Est. Cost $148.41 Unrealized
NVR NVR INC 0.3%
Value ($000) $23,422 Shares 6,150 Est. Cost $2486.98 Unrealized +48.9%
HPQ HP INC 0.3%
Value ($000) $22,909 Shares 1,114,815 Est. Cost $15.74 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $22,752 Shares 245,838 Est. Cost $77.76 Unrealized +10.3%
CMI CUMMINS INC 0.3%
Value ($000) $22,719 Shares 126,948 Est. Cost $135.64 Unrealized +11.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $22,580 Shares 147,063 Est. Cost $126.67 Unrealized -1.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $22,554 Shares 10,982 Est. Cost $1830.99 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $22,424 Shares 495,880 Est. Cost $37.39 Unrealized +11.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $21,562 Shares 123,857 Est. Cost $137.90 Unrealized +13.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $21,528 Shares 259,943 Est. Cost $53.61 Unrealized +16.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $21,383 Shares 63,167 Est. Cost $270.51 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $21,056 Shares 247,515 Est. Cost $53.62 Unrealized +24.0%
OKTA OKTA INC 0.2%
Value ($000) $19,716 Shares 170,893 Est. Cost $84.73 Unrealized +35.9%
KSS KOHLS CORP 0.2%
Value ($000) $19,650 Shares 385,673 Est. Cost $68.98 Unrealized -26.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,495 Shares 353,942 Est. Cost $42.96 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $19,070 Shares 106,163 Est. Cost $121.90 Unrealized +20.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $19,042 Shares 263,043 Est. Cost $53.16 Unrealized +11.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $18,971 Shares 269,699 Est. Cost $60.57 Unrealized +9.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $18,968 Shares 318,789 Est. Cost $41.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $18,964 Shares 273,419 Est. Cost $48.18 Unrealized +39.2%
CITRIX SYS INC 0.2%
Value ($000) $18,778 Shares 169,322 Est. Cost $102.46 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $18,324 Shares 132,472 Est. Cost $135.60 Unrealized -0.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $17,899 Shares 334,190 Est. Cost $40.67 Unrealized +5.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $17,872 Shares 281,491 Est. Cost $41.93 Unrealized +23.3%
GRMN GARMIN LTD 0.2%
Value ($000) $17,682 Shares 181,243 Est. Cost $57.47 Unrealized +41.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $17,627 Shares 147,138 Est. Cost $36.35 Unrealized +29.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $17,153 Shares 248,452 Est. Cost $52.63 Unrealized +10.0%
EXC EXELON CORP 0.2%
Value ($000) $17,015 Shares 373,222 Est. Cost $25.91 Unrealized +0.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $16,938 Shares 150,626 Est. Cost $78.21 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $16,261 Shares 181,421 Est. Cost $67.10 Unrealized +19.3%
CME CME GROUP INC 0.2%
Value ($000) $16,227 Shares 80,846 Est. Cost $150.63 Unrealized +7.6%
KLAC KLA CORPORATION 0.2%
Value ($000) $16,118 Shares 90,463 Est. Cost $102.81 Unrealized +51.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,850 Shares 113,866 Est. Cost $103.15 Unrealized +33.0%
CTAS CINTAS CORP 0.2%
Value ($000) $15,680 Shares 58,274 Est. Cost $42.74 Unrealized +44.8%
O REALTY INCOME CORP 0.2%
Value ($000) $15,410 Shares 209,289 Est. Cost $45.25 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,374 Shares 169,937 Est. Cost $61.15 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $15,209 Shares 257,559 Est. Cost $42.89 Unrealized +14.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $15,201 Shares 105,958 Est. Cost $125.64 Unrealized +10.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $15,097 Shares 218,481 Est. Cost $22.37 Unrealized +20.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $14,865 Shares 104,573 Est. Cost $88.90 Unrealized +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $14,671 Shares 119,418 Est. Cost $82.65 Unrealized +30.7%
FAST FASTENAL CO 0.2%
Value ($000) $14,579 Shares 394,555 Est. Cost $13.18 Unrealized +16.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $14,269 Shares 109,874 Est. Cost $77.94 Unrealized +12.2%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $14,253 Shares 354,388 Est. Cost $39.48 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $14,086 Shares 100,143 Est. Cost $102.82 Unrealized +42.9%
NUE NUCOR CORP 0.2%
Value ($000) $13,921 Shares 247,352 Est. Cost $45.79 Unrealized +5.3%
IAC INTERACTIVECORP 0.2%
Value ($000) $13,861 Shares 55,642 Est. Cost $198.20 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $13,769 Shares 170,153 Est. Cost $58.47 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $13,748 Shares 149,067 Est. Cost $63.04 Unrealized +18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $13,707 Shares 123,529 Est. Cost $110.33 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $13,687 Shares 74,970 Est. Cost $136.46 Unrealized +19.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $13,623 Shares 351,121 Est. Cost $29.13 Unrealized +25.1%
CDW CDW CORP 0.1%
Value ($000) $13,370 Shares 93,600 Est. Cost $82.86 Unrealized +48.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,324 Shares 95,794 Est. Cost $104.12 Unrealized +13.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,204 Shares 131,086 Est. Cost $79.26 Unrealized +16.5%
AEE AMEREN CORP 0.1%
Value ($000) $13,087 Shares 170,406 Est. Cost $55.41 Unrealized +14.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,971 Shares 206,415 Est. Cost $41.71 Unrealized +24.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $12,893 Shares 121,369 Est. Cost $82.32 Unrealized +4.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $12,568 Shares 107,213 Est. Cost $102.91 Unrealized -8.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,418 Shares 118,100 Est. Cost $72.57 Unrealized +28.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $12,311 Shares 88,157 Est. Cost $171.02 Unrealized -17.6%
VIACOMCBS INC 0.1%
Value ($000) $12,272 Shares 292,401 Est. Cost $41.97 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $12,053 Shares 266,890 Est. Cost $53.75 Unrealized -14.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,004 Shares 45,969 Est. Cost $205.45 Unrealized +28.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,943 Shares 56,952 Est. Cost $144.58 Unrealized +19.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,817 Shares 261,949 Est. Cost $35.57 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $11,522 Shares 172,697 Est. Cost $64.28 Unrealized +2.9%
JAZZ Jazz PHARMACEUTICALS PLC 0.1%
Value ($000) $11,403 Shares 76,390 Est. Cost $138.96 Unrealized -2.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $11,308 Shares 481,604 Est. Cost $19.58 Unrealized -3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,262 Shares 177,212 Est. Cost $28.63 Unrealized +2.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,044 Shares 149,018 Est. Cost $59.04 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,963 Shares 22,600 Est. Cost $460.22 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $10,940 Shares 67,264 Est. Cost $140.87 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,899 Shares 139,371 Est. Cost $75.36 Unrealized -8.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,871 Shares 64,047 Est. Cost $60.94 Unrealized +20.3%
NTNX NUTANIX INC 0.1%
Value ($000) $10,827 Shares 346,341 Est. Cost $40.39 Unrealized -26.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,810 Shares 46,000 Est. Cost $176.52 Unrealized +10.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,781 Shares 175,900 Est. Cost $47.32 Unrealized +17.1%
TWLO TWILIO INC 0.1%
Value ($000) $10,777 Shares 109,654 Est. Cost $117.19 Unrealized -12.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,744 Shares 196,337 Est. Cost $35.52 Unrealized +23.4%
XYZ SQUARE INC 0.1%
Value ($000) $10,708 Shares 171,167 Est. Cost $70.09 Unrealized -8.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,669 Shares 109,876 Est. Cost $78.12 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,477 Shares 86,671 Est. Cost $75.38 Unrealized +12.5%
PLD PROLOGIS INC 0.1%
Value ($000) $10,438 Shares 117,100 Est. Cost $65.04 Unrealized +14.8%
LEA LEAR CORP 0.1%
Value ($000) $10,431 Shares 76,031 Est. Cost $121.24 Unrealized -9.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,402 Shares 29,364 Est. Cost $314.58 Unrealized +5.9%
MMM 3M CO 0.1%
Value ($000) $10,399 Shares 58,945 Est. Cost $129.23 Unrealized -13.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $10,276 Shares 74,462 Est. Cost $124.66 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,094 Shares 94,525 Est. Cost $81.50 Unrealized +13.4%
RMD RESMED INC 0.1%
Value ($000) $9,920 Shares 64,015 Est. Cost $109.72 Unrealized +24.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,794 Shares 65,747 Est. Cost $116.36 Unrealized -8.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,286 Shares 31,610 Est. Cost $241.44 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,263 Shares 272,109 Est. Cost $28.33 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,254 Shares 99,036 Est. Cost $16.18 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,150 Shares 26,600 Est. Cost $318.27 Unrealized -0.2%
AME AMETEK INC NEW 0.1%
Value ($000) $9,133 Shares 91,567 Est. Cost $68.72 Unrealized +32.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $9,020 Shares 115,428 Est. Cost $83.20 Unrealized -13.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,952 Shares 15,340 Est. Cost $163.71 Unrealized +10.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,938 Shares 99,384 Est. Cost $65.39 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $8,914 Shares 372,018 Est. Cost $26.69 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,741 Shares 81,301 Est. Cost $91.21 Unrealized +5.8%
SNA SNAP ON INC 0.1%
Value ($000) $8,728 Shares 51,524 Est. Cost $131.31 Unrealized +5.7%
WELL WELLTOWER INC 0.1%
Value ($000) $8,578 Shares 104,896 Est. Cost $65.01 Unrealized +9.4%
MAS MASCO CORP 0.1%
Value ($000) $8,381 Shares 174,631 Est. Cost $30.06 Unrealized +36.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,237 Shares 50,976 Est. Cost $103.26 Unrealized +20.2%
DHI D R HORTON INC 0.1%
Value ($000) $8,155 Shares 154,600 Est. Cost $50.08 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,102 Shares 38,047 Est. Cost $153.75 Unrealized +11.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,980 Shares 14,250 Est. Cost $258.59 Unrealized +66.8%
PSX PHILLIPS 66 0.1%
Value ($000) $7,977 Shares 71,600 Est. Cost $87.36 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $7,859 Shares 774,261 Est. Cost $7.23 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $7,831 Shares 149,982 Est. Cost $43.66 Unrealized +14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,700 Shares 51,562 Est. Cost $114.38 Unrealized +24.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $7,682 Shares 61,679 Est. Cost $79.62 Unrealized +33.9%
M MACYS INC 0.1%
Value ($000) $7,467 Shares 439,216 Est. Cost $31.65 Unrealized -50.6%
ECL ECOLAB INC 0.1%
Value ($000) $7,380 Shares 38,239 Est. Cost $168.18 Unrealized +5.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,310 Shares 68,894 Est. Cost $73.40 Unrealized +22.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,225 Shares 189,379 Est. Cost $42.77 Unrealized -19.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,216 Shares 114,775 Est. Cost $62.95 Unrealized -13.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,210 Shares 133,565 Est. Cost $48.36 Unrealized +6.0%
UDR UDR INC 0.1%
Value ($000) $7,208 Shares 154,339 Est. Cost $32.10 Unrealized +19.0%
DXCM DEXCOM INC 0.1%
Value ($000) $7,153 Shares 32,700 Est. Cost $39.35 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,145 Shares 25,605 Est. Cost $258.81 Unrealized -3.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,062 Shares 63,136 Est. Cost $81.17 Unrealized +16.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,015 Shares 65,502 Est. Cost $25.58 Unrealized +22.0%
TPR TAPESTRY INC 0.1%
Value ($000) $6,924 Shares 256,726 Est. Cost $27.44 Unrealized -18.1%
FTV FORTIVE CORP 0.1%
Value ($000) $6,867 Shares 89,891 Est. Cost $46.21 Unrealized -4.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,724 Shares 56,159 Est. Cost $86.72 Unrealized +14.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,712 Shares 95,350 Est. Cost $92.38 Unrealized
SPLUNK INC 0.1%
Value ($000) $6,705 Shares 44,766 Est. Cost $108.45 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $6,692 Shares 108,789 Est. Cost $54.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,656 Shares 35,080 Est. Cost $167.75 Unrealized +1.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $6,620 Shares 51,429 Est. Cost $124.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,488 Shares 57,826 Est. Cost $100.40 Unrealized -21.1%
JD JD COM INC 0.1%
Value ($000) $6,422 Shares 182,300 Est. Cost $35.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,320 Shares 137,800 Est. Cost $29.24 Unrealized +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,312 Shares 61,500 Est. Cost $84.74 Unrealized +20.8%
CPRT COPART INC 0.1%
Value ($000) $6,276 Shares 69,010 Est. Cost $14.24 Unrealized +49.9%
ROL ROLLINS INC 0.1%
Value ($000) $6,260 Shares 188,790 Est. Cost $23.77 Unrealized -7.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,227 Shares 68,400 Est. Cost $58.41 Unrealized +22.9%
KR KROGER CO 0.1%
Value ($000) $6,182 Shares 213,257 Est. Cost $24.41 Unrealized -4.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,061 Shares 77,691 Est. Cost $65.05 Unrealized +6.9%
KELLOGG CO 0.1%
Value ($000) $6,055 Shares 87,557 Est. Cost $46.39 Unrealized +4.7%
PPL PPL CORP 0.1%
Value ($000) $6,053 Shares 168,693 Est. Cost $22.56 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,047 Shares 37,527 Est. Cost $116.33 Unrealized +30.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,888 Shares 19,569 Est. Cost $237.36 Unrealized +6.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,869 Shares 20,400 Est. Cost $280.87 Unrealized
GAP GAP INC 0.1%
Value ($000) $5,859 Shares 331,413 Est. Cost $20.51 Unrealized -32.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,845 Shares 237,323 Est. Cost $26.82 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $5,815 Shares 59,400 Est. Cost $76.85 Unrealized +5.6%
IEX IDEX CORP 0.1%
Value ($000) $5,807 Shares 33,761 Est. Cost $123.08 Unrealized +22.1%
TALEND S A 0.1%
Value ($000) $5,728 Shares 146,468 Est. Cost $42.52 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $5,601 Shares 74,656 Est. Cost $63.38 Unrealized +4.6%
MCO MOODYS CORP 0.1%
Value ($000) $5,532 Shares 23,300 Est. Cost $211.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,496 Shares 86,587 Est. Cost $33.41 Unrealized +21.8%
NTES NETEASE INC 0.1%
Value ($000) $5,489 Shares 17,900 Est. Cost $306.65 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,429 Shares 91,362 Est. Cost $46.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,425 Shares 19,400 Est. Cost $247.86 Unrealized +3.1%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $5,393 Shares 61,222 Est. Cost $87.90 Unrealized +2.1%
IHS MARKIT LTD 0.1%
Value ($000) $5,224 Shares 69,335 Est. Cost $47.97 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $5,164 Shares 58,907 Est. Cost $78.81 Unrealized +19.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,162 Shares 25,380 Est. Cost $210.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,123 Shares 37,405 Est. Cost $112.88 Unrealized +5.7%
TRU TRANSUNION 0.1%
Value ($000) $5,084 Shares 59,381 Est. Cost $61.93 Unrealized +30.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,059 Shares 14,600 Est. Cost $336.16 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,056 Shares 99,703 Est. Cost $52.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,031 Shares 52,832 Est. Cost $68.03 Unrealized +25.1%
MOMO INC 0.1%
Value ($000) $5,015 Shares 149,714 Est. Cost $28.70 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $4,852 Shares 36,800 Est. Cost $108.68 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $4,841 Shares 118,279 Est. Cost $42.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,802 Shares 56,284 Est. Cost $68.44 Unrealized +10.2%
EIX EDISON INTL 0.1%
Value ($000) $4,792 Shares 63,552 Est. Cost $45.18 Unrealized +18.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,764 Shares 114,264 Est. Cost $37.20 Unrealized +6.9%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $4,617 Shares 213,897 Est. Cost $20.77 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,547 Shares 5,732 Est. Cost $694.08 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value ($000) $4,546 Shares 32,442 Est. Cost $100.42 Unrealized +31.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,544 Shares 76,997 Est. Cost $44.00 Unrealized -0.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $4,496 Shares 317,300 Est. Cost $14.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,479 Shares 72,700 Est. Cost $49.40 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,459 Shares 30,607 Est. Cost $130.35 Unrealized +4.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,454 Shares 29,405 Est. Cost $46.08 Unrealized +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,399 Shares 85,700 Est. Cost $46.77 Unrealized -3.6%
TER TERADYNE INC 0.0%
Value ($000) $4,364 Shares 64,000 Est. Cost $61.85 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,284 Shares 11,300 Est. Cost $337.97 Unrealized +1.7%
ESTC ELASTIC N V 0.0%
Value ($000) $4,283 Shares 66,611 Est. Cost $82.66 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,269 Shares 5,100 Est. Cost $9.78 Unrealized +64.1%
L BRANDS INC 0.0%
Value ($000) $4,262 Shares 235,188 Est. Cost $26.11 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,032 Shares 43,380 Est. Cost $96.77 Unrealized -13.2%
QRVO QORVO INC 0.0%
Value ($000) $4,022 Shares 34,600 Est. Cost $96.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3,950 Shares 15,300 Est. Cost $209.74 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,949 Shares 6,600 Est. Cost $51.50 Unrealized +13.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,899 Shares 15,980 Est. Cost $212.14 Unrealized +8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,764 Shares 14,870 Est. Cost $308.68 Unrealized -20.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,629 Shares 133,071 Est. Cost $23.39 Unrealized -1.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,598 Shares 4,500 Est. Cost $720.48 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,577 Shares 29,500 Est. Cost $114.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,570 Shares 128,242 Est. Cost $20.85 Unrealized +7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,567 Shares 23,762 Est. Cost $149.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,548 Shares 76,556 Est. Cost $37.72 Unrealized -5.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,514 Shares 22,740 Est. Cost $121.14 Unrealized +20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,500 Shares 81,600 Est. Cost $37.49 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,489 Shares 40,555 Est. Cost $62.10 Unrealized +17.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,484 Shares 114,682 Est. Cost $48.42 Unrealized -35.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,411 Shares 27,612 Est. Cost $95.77 Unrealized +14.9%
CC CHEMOURS CO 0.0%
Value ($000) $3,400 Shares 187,953 Est. Cost $18.85 Unrealized -31.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,398 Shares 23,600 Est. Cost $135.83 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $3,339 Shares 31,757 Est. Cost $111.48 Unrealized -15.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,272 Shares 9,863 Est. Cost $307.85 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,271 Shares 42,897 Est. Cost $57.00 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,236 Shares 28,100 Est. Cost $99.70 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,211 Shares 70,800 Est. Cost $32.21 Unrealized +4.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,201 Shares 20,900 Est. Cost $153.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,124 Shares 13,700 Est. Cost $161.92 Unrealized +29.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,107 Shares 15,700 Est. Cost $180.55 Unrealized -1.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,101 Shares 45,872 Est. Cost $42.74 Unrealized +36.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,042 Shares 113,600 Est. Cost $26.78 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,025 Shares 22,986 Est. Cost $144.88 Unrealized -9.4%
ROKU ROKU INC 0.0%
Value ($000) $2,999 Shares 22,400 Est. Cost $137.43 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,962 Shares 25,700 Est. Cost $77.86 Unrealized +26.4%
JOYY JOYY INC 0.0%
Value ($000) $2,854 Shares 54,072 Est. Cost $52.78 Unrealized
VMWARE INC 0.0%
Value ($000) $2,848 Shares 18,766 Est. Cost $162.86 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,835 Shares 75,052 Est. Cost $35.97 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,835 Shares 11,300 Est. Cost $206.35 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,801 Shares 48,519 Est. Cost $54.96 Unrealized -10.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,687 Shares 43,163 Est. Cost $59.04 Unrealized -16.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,629 Shares 16,412 Est. Cost $145.04 Unrealized -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,582 Shares 23,867 Est. Cost $103.39 Unrealized +0.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,558 Shares 18,556 Est. Cost $88.83 Unrealized +11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,441 Shares 23,107 Est. Cost $70.89 Unrealized +21.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,361 Shares 44,024 Est. Cost $50.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,277 Shares 8,600 Est. Cost $201.32 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,276 Shares 17,400 Est. Cost $86.00 Unrealized +32.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,266 Shares 34,683 Est. Cost $34.09 Unrealized +40.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,227 Shares 25,500 Est. Cost $81.24 Unrealized +5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,196 Shares 38,800 Est. Cost $53.73 Unrealized +3.8%
STE STERIS PLC 0.0%
Value ($000) $2,195 Shares 14,400 Est. Cost $141.09 Unrealized -1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,098 Shares 55,800 Est. Cost $66.27 Unrealized -51.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,090 Shares 13,900 Est. Cost $143.32 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,086 Shares 69,600 Est. Cost $23.48 Unrealized +7.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,081 Shares 1,820 Est. Cost $1138.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,064 Shares 19,200 Est. Cost $104.70 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,041 Shares 12,100 Est. Cost $164.84 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2,025 Shares 27,595 Est. Cost $61.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,011 Shares 17,600 Est. Cost $114.26 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,010 Shares 72,004 Est. Cost $26.60 Unrealized -2.7%
PII POLARIS INC 0.0%
Value ($000) $1,974 Shares 19,406 Est. Cost $88.16 Unrealized +10.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,872 Shares 16,400 Est. Cost $136.12 Unrealized -9.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,844 Shares 7,975 Est. Cost $32.54 Unrealized +16.2%
IT GARTNER INC 0.0%
Value ($000) $1,784 Shares 11,578 Est. Cost $143.11 Unrealized +6.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,735 Shares 15,846 Est. Cost $115.95 Unrealized -1.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,720 Shares 25,319 Est. Cost $67.99 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,651 Shares 33,100 Est. Cost $52.49 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,646 Shares 15,012 Est. Cost $52.76 Unrealized +13.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,553 Shares 76,497 Est. Cost $23.44 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,357 Shares 160,980 Est. Cost $14.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,321 Shares 12,220 Est. Cost $118.39 Unrealized -2.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 38,091 Est. Cost $31.67 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $526 Shares 174,800 Est. Cost $3.01 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $224 Shares 11,097 Est. Cost $19.12 Unrealized 0.0%