Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $2,396,825 (100.0% shares, 0.0% debt)

Holdings (480)

MSFT MICROSOFT CORP COM 6.6%
Value ($000) $158,665 Shares 754,363 Est. Cost $200.75 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $63,001 Shares 42,986 Est. Cost $63.34 Unrealized +19.4%
META FACEBOOK INC CL A 2.5%
Value ($000) $58,785 Shares 224,457 Est. Cost $181.46 Unrealized +41.1%
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $47,727 Shares 343,384 Est. Cost $116.35 Unrealized 0.0%
V VISA INC COM CL A 1.7%
Value ($000) $40,435 Shares 202,209 Est. Cost $155.86 Unrealized +23.3%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $33,666 Shares 226,125 Est. Cost $127.01 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $32,902 Shares 97,294 Est. Cost $237.46 Unrealized +32.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $32,462 Shares 22,089 Est. Cost $66.98 Unrealized +13.1%
HD HOME DEPOT INC COM 1.3%
Value ($000) $30,206 Shares 108,770 Est. Cost $237.65 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.2%
Value ($000) $28,988 Shares 59,108 Est. Cost $370.53 Unrealized +25.5%
INTC INTEL CORP COM 1.2%
Value ($000) $28,011 Shares 540,954 Est. Cost $46.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $27,324 Shares 50,485 Est. Cost $5.76 Unrealized +101.4%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $27,224 Shares 87,323 Est. Cost $226.81 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $26,311 Shares 116,425 Est. Cost $177.04 Unrealized +19.9%
MRK MERCK & CO. INC COM 1.0%
Value ($000) $23,500 Shares 283,309 Est. Cost $59.69 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $22,627 Shares 380,361 Est. Cost $40.75 Unrealized +4.5%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $21,395 Shares 222,242 Est. Cost $95.00 Unrealized -10.1%
TSLA TESLA INC COM 0.9%
Value ($000) $21,097 Shares 49,177 Est. Cost $83.99 Unrealized +40.6%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $18,767 Shares 131,431 Est. Cost $116.84 Unrealized 0.0%
TGT TARGET CORP COM 0.8%
Value ($000) $18,319 Shares 116,369 Est. Cost $118.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $17,802 Shares 295,273 Est. Cost $48.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $17,298 Shares 373,934 Est. Cost $34.46 Unrealized +9.2%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $17,028 Shares 47,223 Est. Cost $281.47 Unrealized +19.9%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $16,832 Shares 143,038 Est. Cost $95.15 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $16,081 Shares 183,583 Est. Cost $70.50 Unrealized +8.2%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $15,263 Shares 77,469 Est. Cost $101.89 Unrealized +84.4%
ETN EATON CORP PLC SHS 0.6%
Value ($000) $15,229 Shares 149,266 Est. Cost $82.63 Unrealized +7.9%
T AT&T INC COM 0.6%
Value ($000) $14,796 Shares 518,997 Est. Cost $17.58 Unrealized -11.5%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $14,676 Shares 41,339 Est. Cost $279.18 Unrealized +10.7%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $14,590 Shares 301,760 Est. Cost $42.54 Unrealized 0.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $14,571 Shares 105,130 Est. Cost $115.17 Unrealized 0.0%
ORCL ORACLE CORP COM 0.6%
Value ($000) $14,548 Shares 243,681 Est. Cost $48.99 Unrealized +7.7%
CMI CUMMINS INC COM 0.6%
Value ($000) $13,901 Shares 65,830 Est. Cost $174.85 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $13,561 Shares 369,500 Est. Cost $27.11 Unrealized 0.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $12,927 Shares 25,852 Est. Cost $31.14 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $12,624 Shares 28,590 Est. Cost $407.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $12,418 Shares 102,067 Est. Cost $93.86 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $12,374 Shares 57,464 Est. Cost $173.71 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $11,780 Shares 299,058 Est. Cost $32.88 Unrealized +12.7%
LAM RESEARCH CORP COM 0.5%
Value ($000) $11,749 Shares 35,415 Est. Cost $331.75 Unrealized
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $11,572 Shares 46,045 Est. Cost $165.17 Unrealized +30.9%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $11,481 Shares 47,495 Est. Cost $177.68 Unrealized +22.0%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $11,471 Shares 110,381 Est. Cost $90.18 Unrealized -4.4%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $11,128 Shares 176,119 Est. Cost $56.12 Unrealized 0.0%
BIIB BIOGEN INC COM 0.5%
Value ($000) $10,920 Shares 38,495 Est. Cost $299.85 Unrealized -7.0%
EBAY EBAY INC. COM 0.5%
Value ($000) $10,845 Shares 208,149 Est. Cost $50.23 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $10,725 Shares 86,432 Est. Cost $122.12 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $10,688 Shares 72,204 Est. Cost $145.78 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $10,449 Shares 61,683 Est. Cost $161.03 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $10,439 Shares 211,442 Est. Cost $40.79 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $10,165 Shares 48,492 Est. Cost $182.06 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $10,147 Shares 235,381 Est. Cost $41.02 Unrealized 0.0%
HUM HUMANA INC COM 0.4%
Value ($000) $10,011 Shares 24,186 Est. Cost $383.05 Unrealized 0.0%
BLACKROCK INC COM 0.4%
Value ($000) $9,941 Shares 17,639 Est. Cost $469.15 Unrealized
DHI D R HORTON INC COM 0.4%
Value ($000) $9,756 Shares 128,998 Est. Cost $45.81 Unrealized +41.2%
HPQ HP INC COM 0.4%
Value ($000) $9,728 Shares 512,292 Est. Cost $15.38 Unrealized -1.4%
SO SOUTHERN CO COM 0.4%
Value ($000) $9,695 Shares 178,817 Est. Cost $43.54 Unrealized 0.0%
UNP UNION PAC CORP COM 0.4%
Value ($000) $9,633 Shares 48,930 Est. Cost $164.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value ($000) $9,611 Shares 66,058 Est. Cost $90.93 Unrealized +33.7%
LOW LOWES COS INC COM 0.4%
Value ($000) $9,386 Shares 56,591 Est. Cost $139.87 Unrealized 0.0%
MSCI MSCI INC COM 0.4%
Value ($000) $9,354 Shares 26,217 Est. Cost $213.26 Unrealized +61.2%
NKE NIKE INC CL B 0.4%
Value ($000) $9,269 Shares 73,826 Est. Cost $99.64 Unrealized 0.0%
WMT WALMART INC COM 0.4%
Value ($000) $9,168 Shares 65,525 Est. Cost $41.31 Unrealized 0.0%
LEN LENNAR CORP CL A 0.4%
Value ($000) $9,099 Shares 111,387 Est. Cost $65.87 Unrealized 0.0%
KR KROGER CO COM 0.4%
Value ($000) $9,068 Shares 267,414 Est. Cost $30.80 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $9,040 Shares 61,223 Est. Cost $123.49 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.4%
Value ($000) $8,985 Shares 49,662 Est. Cost $91.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $8,982 Shares 70,055 Est. Cost $90.33 Unrealized +16.2%
INTU INTUIT COM 0.4%
Value ($000) $8,970 Shares 27,496 Est. Cost $302.64 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $8,715 Shares 149,235 Est. Cost $52.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $8,708 Shares 15,556 Est. Cost $564.49 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $8,705 Shares 45,050 Est. Cost $167.30 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $8,563 Shares 138,833 Est. Cost $52.12 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.4%
Value ($000) $8,494 Shares 46,971 Est. Cost $180.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $8,282 Shares 77,669 Est. Cost $105.21 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $8,118 Shares 46,521 Est. Cost $162.81 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $7,897 Shares 240,454 Est. Cost $42.05 Unrealized -25.8%
CDW CDW CORP COM 0.3%
Value ($000) $7,870 Shares 65,835 Est. Cost $98.79 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $7,820 Shares 28,449 Est. Cost $261.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $7,667 Shares 46,014 Est. Cost $117.34 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $7,639 Shares 23,193 Est. Cost $333.72 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.3%
Value ($000) $7,545 Shares 165,399 Est. Cost $40.55 Unrealized 0.0%
DVA DAVITA INC COM 0.3%
Value ($000) $7,478 Shares 87,314 Est. Cost $78.08 Unrealized +9.4%
AVGO BROADCOM INC COM 0.3%
Value ($000) $7,473 Shares 20,514 Est. Cost $24.52 Unrealized +20.9%
LINDE PLC SHS 0.3%
Value ($000) $7,460 Shares 31,327 Est. Cost $173.00 Unrealized
WU WESTERN UN CO COM 0.3%
Value ($000) $7,452 Shares 347,768 Est. Cost $21.43 Unrealized
GRMN GARMIN LTD SHS 0.3%
Value ($000) $7,360 Shares 77,582 Est. Cost $79.22 Unrealized +12.1%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $7,314 Shares 34,797 Est. Cost $188.92 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $7,134 Shares 99,084 Est. Cost $66.50 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $7,119 Shares 70,755 Est. Cost $73.06 Unrealized +18.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $7,117 Shares 43,036 Est. Cost $111.31 Unrealized +31.8%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $7,008 Shares 71,121 Est. Cost $43.08 Unrealized -5.7%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $6,873 Shares 146,314 Est. Cost $49.92 Unrealized -8.6%
MCK MCKESSON CORP COM 0.3%
Value ($000) $6,869 Shares 46,126 Est. Cost $138.43 Unrealized +6.0%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $6,855 Shares 148,103 Est. Cost $40.52 Unrealized 0.0%
CERNER CORP COM 0.3%
Value ($000) $6,796 Shares 94,006 Est. Cost $72.29 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $6,704 Shares 59,240 Est. Cost $88.87 Unrealized +14.0%
NOW SERVICENOW INC COM 0.3%
Value ($000) $6,688 Shares 13,789 Est. Cost $55.67 Unrealized +60.4%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $6,674 Shares 58,291 Est. Cost $91.81 Unrealized +16.1%
STT STATE STR CORP COM 0.3%
Value ($000) $6,637 Shares 111,866 Est. Cost $54.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $6,516 Shares 113,421 Est. Cost $48.56 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.3%
Value ($000) $6,383 Shares 73,770 Est. Cost $44.90 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $6,372 Shares 31,705 Est. Cost $183.79 Unrealized -2.6%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $6,367 Shares 31,469 Est. Cost $182.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $6,284 Shares 40,778 Est. Cost $128.44 Unrealized +10.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $6,256 Shares 22,539 Est. Cost $51.98 Unrealized +16.0%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $6,124 Shares 63,181 Est. Cost $87.31 Unrealized 0.0%
PCAR PACCAR INC COM 0.3%
Value ($000) $6,111 Shares 71,656 Est. Cost $45.96 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $6,105 Shares 31,512 Est. Cost $186.13 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.3%
Value ($000) $6,005 Shares 147,840 Est. Cost $40.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $5,963 Shares 85,896 Est. Cost $59.95 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $5,948 Shares 63,464 Est. Cost $85.22 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.2%
Value ($000) $5,924 Shares 42,530 Est. Cost $141.52 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $5,863 Shares 9,392 Est. Cost $443.37 Unrealized +33.1%
HSY HERSHEY CO COM 0.2%
Value ($000) $5,781 Shares 40,332 Est. Cost $124.86 Unrealized 0.0%
QRVO QORVO INC COM 0.2%
Value ($000) $5,767 Shares 44,703 Est. Cost $95.84 Unrealized +29.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.2%
Value ($000) $5,639 Shares 11,996 Est. Cost $207.58 Unrealized +54.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $5,626 Shares 119,804 Est. Cost $47.22 Unrealized 0.0%
MET METLIFE INC COM 0.2%
Value ($000) $5,534 Shares 148,869 Est. Cost $35.92 Unrealized -10.9%
RMD RESMED INC COM 0.2%
Value ($000) $5,446 Shares 31,768 Est. Cost $176.42 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $5,424 Shares 24,711 Est. Cost $181.40 Unrealized 0.0%
CSX CSX CORP COM 0.2%
Value ($000) $5,415 Shares 69,718 Est. Cost $22.95 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $5,402 Shares 25,249 Est. Cost $203.59 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $5,358 Shares 81,717 Est. Cost $58.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $5,331 Shares 42,758 Est. Cost $103.18 Unrealized +14.6%
MAS MASCO CORP COM 0.2%
Value ($000) $5,263 Shares 95,471 Est. Cost $51.02 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $5,258 Shares 18,699 Est. Cost $263.54 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $5,170 Shares 105,748 Est. Cost $43.07 Unrealized 0.0%
NEM NEWMONT CORP COM 0.2%
Value ($000) $5,132 Shares 80,875 Est. Cost $55.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $5,088 Shares 50,403 Est. Cost $70.88 Unrealized +31.5%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $4,973 Shares 76,884 Est. Cost $48.49 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $4,927 Shares 4,834 Est. Cost $45.08 Unrealized +120.5%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $4,915 Shares 99,752 Est. Cost $48.80 Unrealized
FAST FASTENAL CO COM 0.2%
Value ($000) $4,804 Shares 106,562 Est. Cost $20.06 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $4,803 Shares 60,212 Est. Cost $64.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $4,779 Shares 41,666 Est. Cost $105.63 Unrealized 0.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $4,749 Shares 16,385 Est. Cost $272.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $4,725 Shares 2,762 Est. Cost $1772.75 Unrealized -2.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,647 Shares 135,383 Est. Cost $45.48 Unrealized -28.9%
CITRIX SYS INC COM 0.2%
Value ($000) $4,637 Shares 33,667 Est. Cost $137.73 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $4,571 Shares 30,643 Est. Cost $126.81 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $4,549 Shares 45,462 Est. Cost $85.14 Unrealized +8.0%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $4,502 Shares 47,554 Est. Cost $76.50 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $4,437 Shares 108,628 Est. Cost $32.96 Unrealized +6.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $4,374 Shares 78,598 Est. Cost $50.05 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $4,372 Shares 315,285 Est. Cost $17.37 Unrealized -17.6%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $4,353 Shares 26,771 Est. Cost $162.44 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $4,351 Shares 96,105 Est. Cost $43.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $4,336 Shares 15,934 Est. Cost $271.12 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $4,331 Shares 54,248 Est. Cost $78.03 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $4,249 Shares 23,105 Est. Cost $166.16 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.2%
Value ($000) $4,240 Shares 72,143 Est. Cost $64.14 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.2%
Value ($000) $4,237 Shares 62,611 Est. Cost $72.12 Unrealized -6.1%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $4,196 Shares 29,274 Est. Cost $26.36 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $4,184 Shares 19,551 Est. Cost $179.92 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $4,183 Shares 26,677 Est. Cost $136.41 Unrealized 0.0%
RY ROYAL BK CDA COM 0.2%
Value ($000) $4,163 Shares 59,471 Est. Cost $71.88 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $4,151 Shares 34,232 Est. Cost $93.73 Unrealized +11.7%
KGC KINROSS GOLD CORP COM 0.2%
Value ($000) $4,132 Shares 469,804 Est. Cost $8.65 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $4,096 Shares 50,602 Est. Cost $59.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $4,077 Shares 36,881 Est. Cost $87.08 Unrealized +27.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.2%
Value ($000) $4,050 Shares 122,122 Est. Cost $33.16 Unrealized
OC OWENS CORNING NEW COM 0.2%
Value ($000) $4,027 Shares 58,515 Est. Cost $64.12 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $4,006 Shares 3,701 Est. Cost $493.21 Unrealized +120.0%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $3,927 Shares 630,361 Est. Cost $6.23 Unrealized
BTG B2GOLD CORP COM 0.2%
Value ($000) $3,899 Shares 600,733 Est. Cost $4.03 Unrealized +30.2%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $3,879 Shares 9,867 Est. Cost $227.05 Unrealized +62.8%
ANSYS INC COM 0.2%
Value ($000) $3,865 Shares 11,813 Est. Cost $214.42 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $3,842 Shares 73,592 Est. Cost $44.31 Unrealized +0.5%
TER TERADYNE INC COM 0.2%
Value ($000) $3,797 Shares 47,792 Est. Cost $82.97 Unrealized 0.0%
XYZ SQUARE INC CL A 0.2%
Value ($000) $3,781 Shares 23,255 Est. Cost $141.19 Unrealized 0.0%
STE STERIS PLC SHS USD 0.2%
Value ($000) $3,758 Shares 21,330 Est. Cost $144.27 Unrealized +5.7%
DOV DOVER CORP COM 0.2%
Value ($000) $3,731 Shares 34,443 Est. Cost $99.71 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.2%
Value ($000) $3,726 Shares 204,243 Est. Cost $17.59 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $3,716 Shares 41,059 Est. Cost $79.97 Unrealized 0.0%
CPRT COPART INC COM 0.2%
Value ($000) $3,713 Shares 35,301 Est. Cost $24.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $3,707 Shares 58,348 Est. Cost $50.42 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $3,693 Shares 11,422 Est. Cost $236.04 Unrealized +26.5%
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $3,684 Shares 7,754 Est. Cost $390.77 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $3,665 Shares 12,086 Est. Cost $218.17 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $3,540 Shares 22,101 Est. Cost $108.44 Unrealized +1.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $3,527 Shares 75,122 Est. Cost $44.23 Unrealized +0.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,462 Shares 37,081 Est. Cost $83.05 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $3,460 Shares 51,125 Est. Cost $24.59 Unrealized +16.3%
KELLOGG CO COM 0.1%
Value ($000) $3,415 Shares 52,874 Est. Cost $52.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $3,407 Shares 4,889 Est. Cost $208.25 Unrealized 0.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $3,392 Shares 16,560 Est. Cost $204.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $3,374 Shares 34,149 Est. Cost $98.16 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $3,353 Shares 47,563 Est. Cost $49.62 Unrealized -3.1%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $3,268 Shares 41,083 Est. Cost $79.55 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $3,248 Shares 33,519 Est. Cost $73.95 Unrealized +5.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $3,247 Shares 24,903 Est. Cost $132.53 Unrealized 0.0%
VMWARE INC CL A COM 0.1%
Value ($000) $3,240 Shares 22,549 Est. Cost $143.69 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $3,219 Shares 42,738 Est. Cost $64.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $3,174 Shares 51,787 Est. Cost $76.62 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $3,127 Shares 56,777 Est. Cost $62.75 Unrealized -24.7%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $3,086 Shares 31,577 Est. Cost $62.99 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $3,084 Shares 270,259 Est. Cost $12.08 Unrealized -30.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $3,069 Shares 39,777 Est. Cost $67.34 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $3,056 Shares 57,735 Est. Cost $53.25 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $3,017 Shares 6,266 Est. Cost $438.02 Unrealized +6.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $3,007 Shares 28,093 Est. Cost $104.18 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $2,996 Shares 17,997 Est. Cost $124.78 Unrealized +3.4%
YAMANA GOLD INC COM 0.1%
Value ($000) $2,982 Shares 526,163 Est. Cost $5.42 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $2,976 Shares 20,228 Est. Cost $126.29 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $2,964 Shares 126,836 Est. Cost $16.85 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $2,961 Shares 62,933 Est. Cost $33.48 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $2,934 Shares 24,791 Est. Cost $51.62 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $2,925 Shares 69,878 Est. Cost $33.46 Unrealized +3.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $2,915 Shares 8,171 Est. Cost $324.27 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $2,915 Shares 3,018 Est. Cost $927.87 Unrealized 0.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $2,911 Shares 84,751 Est. Cost $25.94 Unrealized +28.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $2,885 Shares 14,860 Est. Cost $87.66 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,874 Shares 13,791 Est. Cost $183.63 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $2,865 Shares 41,517 Est. Cost $52.81 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $2,861 Shares 22,923 Est. Cost $106.08 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $2,832 Shares 19,858 Est. Cost $129.29 Unrealized -4.1%
DISH NETWORK CORPORATION CL A 0.1%
Value ($000) $2,810 Shares 96,768 Est. Cost $32.58 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $2,797 Shares 12,815 Est. Cost $190.83 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value ($000) $2,796 Shares 33,228 Est. Cost $61.75 Unrealized +18.4%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $2,736 Shares 76,626 Est. Cost $28.95 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,694 Shares 31,351 Est. Cost $70.79 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $2,688 Shares 54,297 Est. Cost $44.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $2,678 Shares 33,401 Est. Cost $30.35 Unrealized +30.2%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $2,667 Shares 68,705 Est. Cost $40.81 Unrealized -15.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,658 Shares 31,817 Est. Cost $67.87 Unrealized +2.9%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $2,638 Shares 235,372 Est. Cost $11.53 Unrealized +4.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $2,626 Shares 3,454 Est. Cost $519.89 Unrealized +31.5%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $2,624 Shares 100,285 Est. Cost $25.64 Unrealized -16.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,616 Shares 23,808 Est. Cost $88.70 Unrealized 0.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $2,587 Shares 6,274 Est. Cost $104.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $2,569 Shares 222,883 Est. Cost $11.32 Unrealized -20.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $2,548 Shares 12,200 Est. Cost $177.44 Unrealized +7.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $2,539 Shares 5,970 Est. Cost $343.88 Unrealized +8.3%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $2,532 Shares 75,117 Est. Cost $33.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $2,517 Shares 51,442 Est. Cost $47.96 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $2,512 Shares 8,098 Est. Cost $315.48 Unrealized 0.0%
FOX FOX CORP CL B COM 0.1%
Value ($000) $2,365 Shares 84,545 Est. Cost $24.58 Unrealized +0.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $2,344 Shares 52,252 Est. Cost $40.31 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $2,334 Shares 37,513 Est. Cost $50.42 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $2,316 Shares 166,475 Est. Cost $15.30 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $2,311 Shares 9,709 Est. Cost $238.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $2,311 Shares 85,124 Est. Cost $24.79 Unrealized -16.6%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $2,304 Shares 82,795 Est. Cost $31.43 Unrealized -21.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $2,297 Shares 76,709 Est. Cost $25.88 Unrealized 0.0%
LKQ LKQ CORP COM 0.1%
Value ($000) $2,283 Shares 82,317 Est. Cost $26.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,273 Shares 6,521 Est. Cost $345.80 Unrealized 0.0%
DISCOVERY INC COM SER A 0.1%
Value ($000) $2,268 Shares 104,198 Est. Cost $21.10 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $2,235 Shares 18,214 Est. Cost $39.57 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $2,195 Shares 10,984 Est. Cost $188.44 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,189 Shares 4,748 Est. Cost $22.60 Unrealized +34.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,187 Shares 61,007 Est. Cost $28.94 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $2,160 Shares 28,102 Est. Cost $69.53 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value ($000) $2,151 Shares 28,415 Est. Cost $81.21 Unrealized 0.0%
OKTA OKTA INC CL A 0.1%
Value ($000) $2,142 Shares 10,021 Est. Cost $208.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $2,117 Shares 20,717 Est. Cost $67.68 Unrealized +22.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $2,106 Shares 233,708 Est. Cost $9.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $2,090 Shares 15,830 Est. Cost $97.80 Unrealized +24.9%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $2,083 Shares 16,595 Est. Cost $113.55 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $2,059 Shares 18,877 Est. Cost $109.27 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $2,053 Shares 9,546 Est. Cost $157.96 Unrealized +25.2%
DE DEERE & CO COM 0.1%
Value ($000) $2,039 Shares 9,200 Est. Cost $179.78 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,011 Shares 33,818 Est. Cost $52.39 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $2,008 Shares 18,687 Est. Cost $90.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $2,003 Shares 1,610 Est. Cost $24.10 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,992 Shares 9,257 Est. Cost $207.56 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $1,975 Shares 49,031 Est. Cost $37.18 Unrealized -6.2%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $1,945 Shares 163,029 Est. Cost $13.53 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,940 Shares 16,461 Est. Cost $25.83 Unrealized 0.0%
TWITTER INC COM 0.1%
Value ($000) $1,934 Shares 43,451 Est. Cost $26.57 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $1,879 Shares 18,231 Est. Cost $99.60 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value ($000) $1,862 Shares 22,444 Est. Cost $106.94 Unrealized
VARIAN MED SYS INC COM 0.1%
Value ($000) $1,853 Shares 10,775 Est. Cost $108.21 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,838 Shares 25,570 Est. Cost $79.40 Unrealized -23.2%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $1,833 Shares 18,780 Est. Cost $89.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $1,833 Shares 58,532 Est. Cost $29.59 Unrealized -17.5%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $1,792 Shares 17,120 Est. Cost $103.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,778 Shares 10,957 Est. Cost $131.16 Unrealized 0.0%
TWLO TWILIO INC CL A 0.1%
Value ($000) $1,766 Shares 7,148 Est. Cost $160.56 Unrealized +53.5%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $1,751 Shares 26,348 Est. Cost $63.30 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $1,726 Shares 41,842 Est. Cost $32.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $1,723 Shares 20,192 Est. Cost $73.30 Unrealized +12.6%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1,717 Shares 102,953 Est. Cost $14.51 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,697 Shares 254,744 Est. Cost $5.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,671 Shares 166,937 Est. Cost $13.27 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,660 Shares 66,239 Est. Cost $21.19 Unrealized -11.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,650 Shares 27,257 Est. Cost $57.68 Unrealized +3.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,644 Shares 14,227 Est. Cost $93.44 Unrealized 0.0%
AMCOR PLC ORD 0.1%
Value ($000) $1,622 Shares 146,779 Est. Cost $8.71 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,616 Shares 14,819 Est. Cost $86.90 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $1,607 Shares 53,660 Est. Cost $29.95 Unrealized
VEREIT INC COM 0.1%
Value ($000) $1,598 Shares 245,931 Est. Cost $6.43 Unrealized
FMC F M C CORP COM NEW 0.1%
Value ($000) $1,589 Shares 15,008 Est. Cost $90.74 Unrealized 0.0%
TRU TRANSUNION COM 0.1%
Value ($000) $1,575 Shares 18,717 Est. Cost $72.36 Unrealized +16.2%
KEY KEYCORP COM 0.1%
Value ($000) $1,564 Shares 131,165 Est. Cost $9.39 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,563 Shares 5,056 Est. Cost $344.57 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N SHS 0.1%
Value ($000) $1,562 Shares 127,271 Est. Cost $7.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,539 Shares 12,785 Est. Cost $107.09 Unrealized +13.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $1,530 Shares 29,817 Est. Cost $63.29 Unrealized -29.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $1,527 Shares 6,047 Est. Cost $269.17 Unrealized 0.0%
XILINX INC COM 0.1%
Value ($000) $1,513 Shares 14,517 Est. Cost $104.22 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.1%
Value ($000) $1,510 Shares 37,117 Est. Cost $41.45 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,500 Shares 35,606 Est. Cost $37.84 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,493 Shares 3,509 Est. Cost $424.74 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $1,485 Shares 68,268 Est. Cost $19.81 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM ADDED 0.1%
Value ($000) $1,481 Shares 13,389 Est. Cost $103.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,475 Shares 2,079 Est. Cost $184.69 Unrealized +21.6%
CIM COML TR CORP COM NEW 0.1%
Value ($000) $1,471 Shares 149,166 Est. Cost $9.86 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,462 Shares 118,625 Est. Cost $10.85 Unrealized -6.7%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,454 Shares 49,128 Est. Cost $30.74 Unrealized -11.8%
RACE FERRARI N V COM 0.1%
Value ($000) $1,449 Shares 7,890 Est. Cost $161.23 Unrealized +15.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $1,421 Shares 13,287 Est. Cost $85.21 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $1,410 Shares 8,534 Est. Cost $162.41 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,402 Shares 17,949 Est. Cost $62.45 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $1,393 Shares 7,376 Est. Cost $114.37 Unrealized +38.2%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $1,381 Shares 4,437 Est. Cost $243.37 Unrealized +17.6%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $1,376 Shares 28,438 Est. Cost $41.25 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,368 Shares 6,199 Est. Cost $203.70 Unrealized 0.0%
APTIV PLC SHS 0.1%
Value ($000) $1,367 Shares 14,915 Est. Cost $49.25 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $1,344 Shares 22,733 Est. Cost $59.12 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,336 Shares 30,828 Est. Cost $47.74 Unrealized -10.8%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,333 Shares 22,860 Est. Cost $58.47 Unrealized +6.2%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,312 Shares 5,859 Est. Cost $258.02 Unrealized -16.6%
VIACOMCBS INC CL B 0.1%
Value ($000) $1,308 Shares 46,693 Est. Cost $23.99 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,284 Shares 16,469 Est. Cost $67.52 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $1,272 Shares 45,476 Est. Cost $24.44 Unrealized -0.7%
SPLUNK INC COM 0.1%
Value ($000) $1,266 Shares 6,730 Est. Cost $188.11 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $1,261 Shares 61,973 Est. Cost $16.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $1,257 Shares 3,753 Est. Cost $328.41 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,252 Shares 8,533 Est. Cost $124.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,245 Shares 9,067 Est. Cost $116.53 Unrealized 0.0%
LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $1,241 Shares 122,924 Est. Cost $10.10 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $1,222 Shares 5,488 Est. Cost $164.62 Unrealized -1.5%
PIONEER NAT RES CO COM 0.0%
Value ($000) $1,187 Shares 13,807 Est. Cost $85.97 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1,176 Shares 4,617 Est. Cost $130.58 Unrealized +111.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,173 Shares 11,107 Est. Cost $97.68 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,173 Shares 14,863 Est. Cost $62.65 Unrealized -1.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1,171 Shares 5,060 Est. Cost $145.91 Unrealized +48.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,160 Shares 4,611 Est. Cost $126.12 Unrealized +43.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,157 Shares 10,905 Est. Cost $90.67 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1,150 Shares 8,184 Est. Cost $140.52 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1,143 Shares 12,435 Est. Cost $99.89 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $1,133 Shares 23,269 Est. Cost $48.69 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $1,084 Shares 9,350 Est. Cost $115.94 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1,084 Shares 25,822 Est. Cost $26.96 Unrealized +22.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,081 Shares 2,085 Est. Cost $30.15 Unrealized +51.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1,076 Shares 51,242 Est. Cost $21.86 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1,075 Shares 29,935 Est. Cost $53.58 Unrealized -35.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1,054 Shares 11,020 Est. Cost $103.07 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1,050 Shares 10,421 Est. Cost $70.74 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,040 Shares 30,987 Est. Cost $34.73 Unrealized -9.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,037 Shares 21,287 Est. Cost $47.78 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1,030 Shares 5,468 Est. Cost $137.95 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,016 Shares 10,669 Est. Cost $80.03 Unrealized 0.0%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $1,014 Shares 29,772 Est. Cost $34.06 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,007 Shares 12,922 Est. Cost $67.99 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1,000 Shares 118,674 Est. Cost $7.13 Unrealized +18.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $982 Shares 24,205 Est. Cost $27.96 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $980 Shares 14,495 Est. Cost $49.75 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $980 Shares 18,092 Est. Cost $32.34 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $978 Shares 19,240 Est. Cost $41.72 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $965 Shares 33,013 Est. Cost $38.73 Unrealized -25.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $955 Shares 37,766 Est. Cost $20.14 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $951 Shares 26,463 Est. Cost $35.94 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $950 Shares 3,464 Est. Cost $277.05 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $943 Shares 24,114 Est. Cost $28.93 Unrealized +6.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $939 Shares 41,765 Est. Cost $16.28 Unrealized +27.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $933 Shares 35,748 Est. Cost $13.84 Unrealized +68.0%
PODD INSULET CORP COM 0.0%
Value ($000) $929 Shares 3,927 Est. Cost $175.19 Unrealized +20.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $926 Shares 32,362 Est. Cost $26.10 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $925 Shares 33,531 Est. Cost $23.37 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $917 Shares 3,897 Est. Cost $208.84 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $912 Shares 11,686 Est. Cost $65.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $897 Shares 11,536 Est. Cost $60.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $896 Shares 10,110 Est. Cost $72.71 Unrealized -8.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $891 Shares 24,384 Est. Cost $29.61 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $887 Shares 217 Est. Cost $3453.53 Unrealized +11.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $877 Shares 34,802 Est. Cost $32.40 Unrealized -11.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $869 Shares 28,859 Est. Cost $42.66 Unrealized -28.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $855 Shares 18,628 Est. Cost $53.46 Unrealized -2.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $853 Shares 8,387 Est. Cost $78.10 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $827 Shares 25,491 Est. Cost $26.66 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $826 Shares 47,521 Est. Cost $14.31 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $814 Shares 67,519 Est. Cost $13.17 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $811 Shares 11,552 Est. Cost $64.59 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $801 Shares 4,720 Est. Cost $176.61 Unrealized +0.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $790 Shares 13,622 Est. Cost $54.98 Unrealized 0.0%
MYLAN NV SHS EURO 0.0%
Value ($000) $790 Shares 53,266 Est. Cost $16.03 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $788 Shares 14,923 Est. Cost $45.33 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $777 Shares 5,067 Est. Cost $112.44 Unrealized +18.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $774 Shares 7,481 Est. Cost $85.58 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $769 Shares 6,090 Est. Cost $126.74 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $769 Shares 19,368 Est. Cost $39.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $761 Shares 20,650 Est. Cost $35.51 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $754 Shares 2,369 Est. Cost $231.71 Unrealized +22.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $742 Shares 8,096 Est. Cost $107.99 Unrealized -17.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $740 Shares 6,095 Est. Cost $102.48 Unrealized +1.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $735 Shares 25,522 Est. Cost $26.30 Unrealized +0.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $735 Shares 8,048 Est. Cost $94.09 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $726 Shares 2,662 Est. Cost $250.12 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $721 Shares 11,649 Est. Cost $62.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $708 Shares 3,872 Est. Cost $170.30 Unrealized +6.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $708 Shares 16,163 Est. Cost $42.39 Unrealized -10.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $704 Shares 75,105 Est. Cost $10.90 Unrealized -25.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $691 Shares 18,142 Est. Cost $39.57 Unrealized -25.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $686 Shares 16,530 Est. Cost $32.61 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $680 Shares 2,829 Est. Cost $215.53 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $678 Shares 7,549 Est. Cost $82.33 Unrealized +17.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $672 Shares 17,299 Est. Cost $29.22 Unrealized +17.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $672 Shares 20,980 Est. Cost $34.37 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $666 Shares 33,905 Est. Cost $16.87 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $664 Shares 16,042 Est. Cost $30.10 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $663 Shares 3,497 Est. Cost $164.26 Unrealized +1.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $663 Shares 5,393 Est. Cost $134.49 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $650 Shares 30,230 Est. Cost $22.86 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $647 Shares 5,657 Est. Cost $107.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $646 Shares 14,788 Est. Cost $51.67 Unrealized -14.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $644 Shares 6,897 Est. Cost $84.86 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $643 Shares 7,381 Est. Cost $61.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $641 Shares 6,243 Est. Cost $46.84 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $640 Shares 9,044 Est. Cost $54.76 Unrealized +27.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $626 Shares 10,839 Est. Cost $57.75 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $624 Shares 15,197 Est. Cost $40.94 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $622 Shares 7,254 Est. Cost $85.75 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $611 Shares 16,868 Est. Cost $32.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $607 Shares 4,463 Est. Cost $124.77 Unrealized +0.2%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $603 Shares 29,376 Est. Cost $15.70 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $598 Shares 705 Est. Cost $79.70 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $598 Shares 2,177 Est. Cost $252.94 Unrealized +9.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $593 Shares 1,502 Est. Cost $402.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $593 Shares 15,810 Est. Cost $33.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $591 Shares 25,119 Est. Cost $21.83 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $580 Shares 29,639 Est. Cost $19.27 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $580 Shares 53,803 Est. Cost $12.68 Unrealized -28.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $569 Shares 7,245 Est. Cost $75.49 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $565 Shares 4,015 Est. Cost $129.79 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $546 Shares 58,193 Est. Cost $10.14 Unrealized -9.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $545 Shares 5,003 Est. Cost $101.80 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $536 Shares 35,336 Est. Cost $15.46 Unrealized 0.0%
AVALARA INC COM 0.0%
Value ($000) $535 Shares 4,195 Est. Cost $133.06 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $532 Shares 2,718 Est. Cost $207.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $528 Shares 24,766 Est. Cost $16.35 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $516 Shares 28,256 Est. Cost $15.11 Unrealized -3.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $511 Shares 2,590 Est. Cost $216.13 Unrealized -11.1%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $500 Shares 15,090 Est. Cost $33.13 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $497 Shares 12,559 Est. Cost $41.04 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $494 Shares 13,370 Est. Cost $36.95 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $493 Shares 4,031 Est. Cost $105.30 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $485 Shares 25,191 Est. Cost $18.49 Unrealized +12.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $485 Shares 10,490 Est. Cost $50.70 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $483 Shares 10,555 Est. Cost $37.08 Unrealized +9.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $474 Shares 16,618 Est. Cost $22.32 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $463 Shares 3,415 Est. Cost $120.24 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $451 Shares 27,111 Est. Cost $16.64 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $440 Shares 21,122 Est. Cost $19.32 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $439 Shares 12,635 Est. Cost $30.41 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $439 Shares 2,620 Est. Cost $157.75 Unrealized -13.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $428 Shares 6,962 Est. Cost $52.06 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $422 Shares 6,480 Est. Cost $72.03 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $420 Shares 13,657 Est. Cost $28.19 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $419 Shares 29,537 Est. Cost $12.53 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $414 Shares 24,098 Est. Cost $13.14 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $410 Shares 1,918 Est. Cost $174.91 Unrealized +17.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $406 Shares 9,310 Est. Cost $43.61 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $396 Shares 7,641 Est. Cost $51.83 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $388 Shares 14,467 Est. Cost $23.22 Unrealized -4.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $381 Shares 5,237 Est. Cost $44.70 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $365 Shares 5,503 Est. Cost $58.69 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $342 Shares 5,033 Est. Cost $64.38 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $325 Shares 17,851 Est. Cost $16.04 Unrealized
HESS CORP COM 0.0%
Value ($000) $310 Shares 7,555 Est. Cost $43.21 Unrealized
IAC INTERACTIVECORP NEW COM ADDED 0.0%
Value ($000) $305 Shares 2,548 Est. Cost $119.70 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $284 Shares 16,207 Est. Cost $18.52 Unrealized -4.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $269 Shares 20,206 Est. Cost $16.82 Unrealized -21.3%
CAE CAE INC COM 0.0%
Value ($000) $264 Shares 18,093 Est. Cost $15.13 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value ($000) $197 Shares 87,695 Est. Cost $2.25 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $193 Shares 920 Est. Cost $159.27 Unrealized +18.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $182 Shares 7,004 Est. Cost $19.94 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $150 Shares 3,680 Est. Cost $32.47 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 288 Est. Cost $46.56 Unrealized 0.0%