Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 22, 2021

Total Value ($000): $2,767,513 (100.0% shares, 0.0% debt)

Holdings (477)

MSFT MICROSOFT CORP COM 6.3%
Value ($000) $174,747 Shares 785,664 Est. Cost $200.96 Unrealized +2.5%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $75,634 Shares 43,154 Est. Cost $63.34 Unrealized +31.8%
META FACEBOOK INC CL A 2.2%
Value ($000) $61,638 Shares 225,646 Est. Cost $181.46 Unrealized +50.0%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $51,252 Shares 368,352 Est. Cost $116.81 Unrealized +5.4%
V VISA INC COM CL A 1.6%
Value ($000) $44,903 Shares 205,292 Est. Cost $156.48 Unrealized +26.0%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $39,029 Shares 247,992 Est. Cost $127.05 Unrealized +0.4%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $38,884 Shares 22,196 Est. Cost $66.98 Unrealized +25.0%
TSLA TESLA INC COM 1.4%
Value ($000) $37,505 Shares 53,149 Est. Cost $90.47 Unrealized +88.6%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $35,050 Shares 98,194 Est. Cost $237.46 Unrealized +36.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.2%
Value ($000) $32,702 Shares 65,389 Est. Cost $381.34 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $30,484 Shares 86,928 Est. Cost $226.81 Unrealized +35.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $29,306 Shares 112,195 Est. Cost $177.04 Unrealized +26.0%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $28,565 Shares 224,801 Est. Cost $95.04 Unrealized +3.3%
HD HOME DEPOT INC COM 0.9%
Value ($000) $26,089 Shares 98,219 Est. Cost $237.65 Unrealized +2.0%
MRK MERCK & CO. INC COM 0.9%
Value ($000) $25,736 Shares 314,618 Est. Cost $60.21 Unrealized +7.7%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $25,257 Shares 48,366 Est. Cost $5.76 Unrealized +131.8%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $24,619 Shares 419,055 Est. Cost $41.05 Unrealized +7.1%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $21,566 Shares 141,564 Est. Cost $95.15 Unrealized +31.1%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $21,198 Shares 309,326 Est. Cost $42.69 Unrealized +14.3%
WMT WALMART INC COM 0.7%
Value ($000) $20,573 Shares 142,717 Est. Cost $43.44 Unrealized +4.2%
INTC INTEL CORP COM 0.7%
Value ($000) $20,547 Shares 412,418 Est. Cost $46.53 Unrealized -5.4%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $20,366 Shares 124,083 Est. Cost $116.84 Unrealized +15.2%
TGT TARGET CORP COM 0.7%
Value ($000) $20,342 Shares 115,232 Est. Cost $118.66 Unrealized +22.1%
ABBV ABBVIE INC COM 0.7%
Value ($000) $20,299 Shares 189,442 Est. Cost $70.76 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $19,207 Shares 41,238 Est. Cost $424.32 Unrealized +9.0%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $18,427 Shares 351,659 Est. Cost $34.46 Unrealized +20.9%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $18,221 Shares 77,799 Est. Cost $101.89 Unrealized +102.9%
ETN EATON CORP PLC SHS 0.7%
Value ($000) $18,200 Shares 151,493 Est. Cost $82.94 Unrealized +25.2%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $17,957 Shares 80,838 Est. Cost $180.16 Unrealized +8.8%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $16,739 Shares 44,429 Est. Cost $283.92 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $16,274 Shares 262,360 Est. Cost $48.59 Unrealized +3.0%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $16,010 Shares 48,703 Est. Cost $282.74 Unrealized +14.3%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $15,660 Shares 86,432 Est. Cost $122.12 Unrealized +14.8%
PFE PFIZER INC COM 0.5%
Value ($000) $14,946 Shares 406,026 Est. Cost $27.25 Unrealized +5.1%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $14,904 Shares 88,274 Est. Cost $144.97 Unrealized -2.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $14,631 Shares 98,658 Est. Cost $115.17 Unrealized +5.3%
CMI CUMMINS INC COM 0.5%
Value ($000) $14,073 Shares 61,968 Est. Cost $174.85 Unrealized +13.4%
NFLX NETFLIX INC COM 0.5%
Value ($000) $13,979 Shares 25,852 Est. Cost $31.14 Unrealized +62.8%
LAM RESEARCH CORP COM 0.5%
Value ($000) $13,937 Shares 29,511 Est. Cost $331.75 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $13,777 Shares 212,970 Est. Cost $48.99 Unrealized +13.3%
CI CIGNA CORP NEW COM 0.5%
Value ($000) $13,519 Shares 64,940 Est. Cost $161.95 Unrealized +10.8%
BLACKROCK INC COM 0.5%
Value ($000) $13,469 Shares 18,666 Est. Cost $483.04 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $13,376 Shares 298,896 Est. Cost $32.88 Unrealized +7.3%
HPQ HP INC COM 0.5%
Value ($000) $12,604 Shares 512,546 Est. Cost $15.38 Unrealized +14.5%
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $12,410 Shares 59,014 Est. Cost $184.91 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $12,195 Shares 54,330 Est. Cost $180.45 Unrealized +10.7%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $11,982 Shares 53,844 Est. Cost $176.05 Unrealized +36.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $11,794 Shares 86,449 Est. Cost $106.44 Unrealized +10.2%
KO COCA COLA CO COM 0.4%
Value ($000) $11,596 Shares 211,442 Est. Cost $40.79 Unrealized +8.5%
LOW LOWES COS INC COM 0.4%
Value ($000) $11,295 Shares 70,364 Est. Cost $141.47 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $10,888 Shares 71,923 Est. Cost $90.95 Unrealized +25.7%
EBAY EBAY INC. COM 0.4%
Value ($000) $10,819 Shares 215,299 Est. Cost $50.11 Unrealized -6.8%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $10,735 Shares 157,176 Est. Cost $52.52 Unrealized +5.1%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $10,444 Shares 138,925 Est. Cost $48.82 Unrealized +20.5%
NOW SERVICENOW INC COM 0.4%
Value ($000) $10,366 Shares 18,832 Est. Cost $68.61 Unrealized +51.6%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $10,241 Shares 21,198 Est. Cost $557.12 Unrealized -3.6%
UNP UNION PAC CORP COM 0.4%
Value ($000) $10,189 Shares 48,930 Est. Cost $164.87 Unrealized +8.0%
GRMN GARMIN LTD SHS 0.4%
Value ($000) $10,113 Shares 84,507 Est. Cost $80.84 Unrealized +22.4%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $10,100 Shares 86,227 Est. Cost $90.18 Unrealized +5.4%
DVA DAVITA INC COM 0.4%
Value ($000) $10,070 Shares 85,773 Est. Cost $78.08 Unrealized +30.5%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $10,031 Shares 172,168 Est. Cost $56.12 Unrealized -12.1%
CBRE CBRE GROUP INC CL A 0.4%
Value ($000) $9,976 Shares 159,041 Est. Cost $50.45 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $9,908 Shares 73,489 Est. Cost $122.23 Unrealized -5.1%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $9,881 Shares 38,163 Est. Cost $192.12 Unrealized +14.8%
KANSAS CITY SOUTHERN COM NEW 0.4%
Value ($000) $9,813 Shares 48,069 Est. Cost $181.37 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value ($000) $9,764 Shares 166,047 Est. Cost $51.91 Unrealized -2.0%
KR KROGER CO COM 0.4%
Value ($000) $9,754 Shares 307,137 Est. Cost $30.57 Unrealized -5.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.4%
Value ($000) $9,743 Shares 49,921 Est. Cost $91.53 Unrealized +6.1%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $9,714 Shares 157,534 Est. Cost $41.02 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.4%
Value ($000) $9,702 Shares 63,456 Est. Cost $90.93 Unrealized +41.2%
INTU INTUIT COM 0.3%
Value ($000) $9,673 Shares 25,467 Est. Cost $302.64 Unrealized +12.4%
HUM HUMANA INC COM 0.3%
Value ($000) $9,596 Shares 23,391 Est. Cost $383.05 Unrealized +3.5%
T AT&T INC COM 0.3%
Value ($000) $9,552 Shares 332,147 Est. Cost $17.58 Unrealized -12.5%
SO SOUTHERN CO COM 0.3%
Value ($000) $9,241 Shares 150,446 Est. Cost $43.54 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $9,222 Shares 45,234 Est. Cost $167.30 Unrealized +8.2%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $9,182 Shares 39,590 Est. Cost $162.81 Unrealized +25.7%
CDW CDW CORP COM 0.3%
Value ($000) $9,131 Shares 69,291 Est. Cost $100.00 Unrealized +23.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $8,982 Shares 20,514 Est. Cost $24.52 Unrealized +42.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $8,827 Shares 31,155 Est. Cost $262.58 Unrealized +5.5%
MCK MCKESSON CORP COM 0.3%
Value ($000) $8,777 Shares 50,462 Est. Cost $140.41 Unrealized +15.0%
STT STATE STR CORP COM 0.3%
Value ($000) $8,745 Shares 120,154 Est. Cost $54.71 Unrealized +5.1%
DHI D R HORTON INC COM 0.3%
Value ($000) $8,715 Shares 126,448 Est. Cost $45.81 Unrealized +51.2%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $8,572 Shares 31,469 Est. Cost $182.81 Unrealized +26.6%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $8,571 Shares 24,626 Est. Cost $334.51 Unrealized +3.8%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $8,368 Shares 99,084 Est. Cost $66.50 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $8,361 Shares 31,705 Est. Cost $183.79 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $8,274 Shares 97,016 Est. Cost $50.39 Unrealized +14.4%
LINDE PLC SHS 0.3%
Value ($000) $8,255 Shares 31,327 Est. Cost $173.00 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $8,193 Shares 57,914 Est. Cost $99.64 Unrealized +23.7%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $8,127 Shares 3,649 Est. Cost $1803.39 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $8,112 Shares 48,175 Est. Cost $118.21 Unrealized +15.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $8,082 Shares 64,200 Est. Cost $93.86 Unrealized -0.5%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $8,079 Shares 40,011 Est. Cost $187.29 Unrealized -5.8%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $7,967 Shares 199,216 Est. Cost $42.05 Unrealized -26.9%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $7,964 Shares 67,528 Est. Cost $91.15 Unrealized +17.9%
MGA MAGNA INTL INC COM 0.3%
Value ($000) $7,749 Shares 109,561 Est. Cost $40.55 Unrealized +23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $7,482 Shares 91,295 Est. Cost $60.57 Unrealized +16.1%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $7,404 Shares 44,736 Est. Cost $112.99 Unrealized +37.6%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $7,360 Shares 44,751 Est. Cost $104.81 Unrealized +33.4%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $7,323 Shares 61,447 Est. Cost $92.77 Unrealized +19.1%
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $7,312 Shares 78,755 Est. Cost $71.17 Unrealized
QRVO QORVO INC COM 0.3%
Value ($000) $7,302 Shares 43,916 Est. Cost $95.84 Unrealized +53.6%
EPAM EPAM SYS INC COM 0.3%
Value ($000) $7,294 Shares 20,353 Est. Cost $278.91 Unrealized +19.7%
LEN LENNAR CORP CL A 0.3%
Value ($000) $7,024 Shares 92,145 Est. Cost $65.87 Unrealized +5.7%
FDX FEDEX CORP COM 0.3%
Value ($000) $7,011 Shares 27,006 Est. Cost $229.81 Unrealized +9.3%
MET METLIFE INC COM 0.3%
Value ($000) $7,005 Shares 149,186 Est. Cost $35.92 Unrealized +3.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $6,983 Shares 90,511 Est. Cost $62.24 Unrealized +5.5%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $6,952 Shares 26,820 Est. Cost $205.17 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $6,906 Shares 49,120 Est. Cost $26.12 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $6,892 Shares 94,042 Est. Cost $27.94 Unrealized +14.3%
SLF SUN LIFE FINANCIAL INC. COM 0.2%
Value ($000) $6,880 Shares 154,863 Est. Cost $40.57 Unrealized +6.8%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $6,808 Shares 630,361 Est. Cost $6.23 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $6,797 Shares 145,878 Est. Cost $34.81 Unrealized +15.4%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $6,645 Shares 5,890 Est. Cost $55.82 Unrealized +88.1%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $6,638 Shares 153,941 Est. Cost $40.58 Unrealized +3.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $6,632 Shares 113,421 Est. Cost $48.56 Unrealized +3.2%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $6,572 Shares 81,764 Est. Cost $58.78 Unrealized +13.7%
TER TERADYNE INC COM 0.2%
Value ($000) $6,556 Shares 54,680 Est. Cost $85.12 Unrealized +17.6%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $6,533 Shares 66,068 Est. Cost $77.65 Unrealized +3.8%
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $6,388 Shares 65,722 Est. Cost $77.28 Unrealized +3.3%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $6,344 Shares 72,726 Est. Cost $84.98 Unrealized -1.9%
CSX CSX CORP COM 0.2%
Value ($000) $6,327 Shares 69,718 Est. Cost $22.95 Unrealized +16.8%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $6,321 Shares 64,663 Est. Cost $87.36 Unrealized +2.3%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $6,282 Shares 32,323 Est. Cost $128.44 Unrealized +28.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $6,213 Shares 9,392 Est. Cost $443.37 Unrealized +43.6%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $6,200 Shares 3,701 Est. Cost $493.21 Unrealized +185.9%
PCAR PACCAR INC COM 0.2%
Value ($000) $6,183 Shares 71,656 Est. Cost $45.96 Unrealized +5.2%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $6,168 Shares 42,949 Est. Cost $129.54 Unrealized -3.2%
NEM NEWMONT CORP COM 0.2%
Value ($000) $6,101 Shares 101,872 Est. Cost $54.57 Unrealized -4.1%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.2%
Value ($000) $6,076 Shares 70,883 Est. Cost $44.90 Unrealized +50.1%
WU WESTERN UN CO COM 0.2%
Value ($000) $5,945 Shares 270,973 Est. Cost $21.43 Unrealized
RVTY PERKINELMER INC COM 0.2%
Value ($000) $5,943 Shares 41,415 Est. Cost $124.35 Unrealized +5.8%
RMD RESMED INC COM 0.2%
Value ($000) $5,831 Shares 27,435 Est. Cost $176.42 Unrealized +8.2%
MFC MANULIFE FINL CORP COM 0.2%
Value ($000) $5,676 Shares 319,268 Est. Cost $17.36 Unrealized -8.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $5,619 Shares 60,295 Est. Cost $64.54 Unrealized +19.2%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $5,604 Shares 47,293 Est. Cost $70.88 Unrealized +50.9%
MAS MASCO CORP COM 0.2%
Value ($000) $5,598 Shares 101,896 Est. Cost $50.97 Unrealized -1.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $5,581 Shares 135,383 Est. Cost $45.48 Unrealized -33.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $5,578 Shares 30,643 Est. Cost $126.81 Unrealized +21.4%
EQH EQUITABLE HLDGS INC COM 0.2%
Value ($000) $5,529 Shares 216,082 Est. Cost $17.76 Unrealized +16.0%
BIIB BIOGEN INC COM 0.2%
Value ($000) $5,468 Shares 22,331 Est. Cost $299.85 Unrealized -13.6%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $5,463 Shares 117,205 Est. Cost $42.97 Unrealized -2.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $5,368 Shares 78,598 Est. Cost $50.05 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $5,325 Shares 36,685 Est. Cost $96.11 Unrealized +34.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $5,303 Shares 24,711 Est. Cost $181.40 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $5,242 Shares 45,462 Est. Cost $85.14 Unrealized +14.1%
FAST FASTENAL CO COM 0.2%
Value ($000) $5,221 Shares 106,916 Est. Cost $20.06 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $5,116 Shares 43,728 Est. Cost $105.61 Unrealized -0.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $5,102 Shares 59,670 Est. Cost $69.37 Unrealized +5.8%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $5,091 Shares 18,699 Est. Cost $263.54 Unrealized +6.3%
XYZ SQUARE INC CL A 0.2%
Value ($000) $5,062 Shares 23,255 Est. Cost $141.19 Unrealized +38.2%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $5,048 Shares 35,965 Est. Cost $115.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $5,043 Shares 29,658 Est. Cost $138.51 Unrealized +13.6%
HSIC HENRY SCHEIN INC COM 0.2%
Value ($000) $4,968 Shares 74,301 Est. Cost $64.15 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $4,953 Shares 54,290 Est. Cost $78.03 Unrealized +6.3%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $4,936 Shares 9,875 Est. Cost $227.05 Unrealized +97.1%
RY ROYAL BK CDA COM 0.2%
Value ($000) $4,933 Shares 60,087 Est. Cost $71.94 Unrealized +7.6%
DE DEERE & CO COM 0.2%
Value ($000) $4,848 Shares 18,016 Est. Cost $205.39 Unrealized +13.0%
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $4,799 Shares 7,754 Est. Cost $390.77 Unrealized +17.0%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $4,729 Shares 271,300 Est. Cost $12.08 Unrealized +3.0%
MSCI MSCI INC COM 0.2%
Value ($000) $4,728 Shares 10,588 Est. Cost $213.26 Unrealized +74.6%
GIB CGI INC CL A SUB VTG 0.2%
Value ($000) $4,717 Shares 59,510 Est. Cost $72.12 Unrealized -1.8%
DOV DOVER CORP COM 0.2%
Value ($000) $4,706 Shares 37,276 Est. Cost $100.58 Unrealized +10.5%
CERNER CORP COM 0.2%
Value ($000) $4,651 Shares 59,266 Est. Cost $72.29 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $4,646 Shares 19,551 Est. Cost $179.92 Unrealized +13.8%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $4,632 Shares 97,701 Est. Cost $43.03 Unrealized +3.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $4,555 Shares 58,348 Est. Cost $50.42 Unrealized +11.7%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $4,548 Shares 60,029 Est. Cost $64.34 Unrealized +13.3%
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $4,467 Shares 12,889 Est. Cost $226.17 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $4,465 Shares 18,219 Est. Cost $191.15 Unrealized +12.3%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $4,421 Shares 82,539 Est. Cost $44.35 Unrealized +2.8%
HSY HERSHEY CO COM 0.2%
Value ($000) $4,350 Shares 28,556 Est. Cost $124.86 Unrealized +4.9%
HEI HEICO CORP NEW COM 0.2%
Value ($000) $4,282 Shares 32,349 Est. Cost $112.11 Unrealized +8.8%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $4,265 Shares 7,475 Est. Cost $450.19 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $4,263 Shares 26,312 Est. Cost $162.44 Unrealized -8.3%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $4,147 Shares 22,973 Est. Cost $166.16 Unrealized +15.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $4,140 Shares 64,075 Est. Cost $61.62 Unrealized -14.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4,117 Shares 38,485 Est. Cost $73.46 Unrealized +15.9%
XILINX INC COM 0.1%
Value ($000) $4,088 Shares 28,837 Est. Cost $122.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $4,041 Shares 29,390 Est. Cost $104.93 Unrealized +15.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $4,032 Shares 26,190 Est. Cost $130.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $3,962 Shares 37,739 Est. Cost $87.48 Unrealized +19.6%
STE STERIS PLC SHS USD 0.1%
Value ($000) $3,951 Shares 20,846 Est. Cost $144.27 Unrealized +23.6%
ANSYS INC COM 0.1%
Value ($000) $3,859 Shares 10,609 Est. Cost $214.42 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $3,838 Shares 30,159 Est. Cost $24.22 Unrealized +20.3%
CTVA CORTEVA INC COM 0.1%
Value ($000) $3,832 Shares 98,960 Est. Cost $31.84 Unrealized +6.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $3,831 Shares 31,642 Est. Cost $62.99 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,821 Shares 39,684 Est. Cost $83.43 Unrealized +6.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,766 Shares 15,934 Est. Cost $271.12 Unrealized -15.4%
CITRIX SYS INC COM 0.1%
Value ($000) $3,728 Shares 28,655 Est. Cost $137.73 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $3,713 Shares 21,700 Est. Cost $127.66 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $3,673 Shares 23,100 Est. Cost $106.08 Unrealized +27.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $3,650 Shares 38,378 Est. Cost $79.97 Unrealized +7.2%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $3,636 Shares 36,424 Est. Cost $43.08 Unrealized +1.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $3,612 Shares 37,779 Est. Cost $85.93 Unrealized -1.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $3,608 Shares 24,297 Est. Cost $25.65 Unrealized -1.5%
MMM 3M CO COM 0.1%
Value ($000) $3,601 Shares 20,598 Est. Cost $108.44 Unrealized +8.4%
BTG B2GOLD CORP COM 0.1%
Value ($000) $3,595 Shares 642,417 Est. Cost $4.09 Unrealized +21.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $3,594 Shares 4,889 Est. Cost $208.25 Unrealized +8.9%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.1%
Value ($000) $3,573 Shares 82,715 Est. Cost $33.16 Unrealized
CAE CAE INC COM 0.1%
Value ($000) $3,551 Shares 128,257 Est. Cost $20.59 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $3,547 Shares 23,808 Est. Cost $88.70 Unrealized +20.1%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $3,539 Shares 71,016 Est. Cost $40.65 Unrealized -11.5%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $3,526 Shares 249,971 Est. Cost $11.63 Unrealized +13.9%
KELLOGG CO COM 0.1%
Value ($000) $3,519 Shares 56,548 Est. Cost $52.14 Unrealized -4.1%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $3,513 Shares 479,200 Est. Cost $8.64 Unrealized -7.7%
DOW DOW INC COM 0.1%
Value ($000) $3,493 Shares 62,933 Est. Cost $33.48 Unrealized +16.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3,450 Shares 82,870 Est. Cost $33.49 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $3,448 Shares 3,025 Est. Cost $927.87 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $3,433 Shares 25,989 Est. Cost $98.16 Unrealized +17.3%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $3,423 Shares 27,329 Est. Cost $141.52 Unrealized -9.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $3,411 Shares 12,815 Est. Cost $190.83 Unrealized +17.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $3,394 Shares 42,738 Est. Cost $64.74 Unrealized +8.1%
XYL XYLEM INC COM 0.1%
Value ($000) $3,382 Shares 33,228 Est. Cost $61.75 Unrealized +43.5%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $3,316 Shares 53,072 Est. Cost $53.25 Unrealized +12.1%
DISCOVERY INC COM SER A 0.1%
Value ($000) $3,311 Shares 110,045 Est. Cost $21.58 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $3,275 Shares 128,458 Est. Cost $16.88 Unrealized +12.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $3,255 Shares 15,044 Est. Cost $190.88 Unrealized +3.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $3,242 Shares 368,823 Est. Cost $5.51 Unrealized +15.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $3,233 Shares 7,915 Est. Cost $324.27 Unrealized +14.6%
YAMANA GOLD INC COM 0.1%
Value ($000) $3,227 Shares 565,409 Est. Cost $5.44 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $3,223 Shares 51,668 Est. Cost $44.01 Unrealized +8.1%
DISH NETWORK CORPORATION CL A 0.1%
Value ($000) $3,195 Shares 98,769 Est. Cost $32.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $3,174 Shares 8,098 Est. Cost $315.48 Unrealized +13.7%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $3,159 Shares 24,791 Est. Cost $51.62 Unrealized +5.5%
EOG EOG RES INC COM 0.1%
Value ($000) $3,151 Shares 63,188 Est. Cost $43.33 Unrealized -21.3%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $3,147 Shares 165,975 Est. Cost $13.53 Unrealized +3.3%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $3,127 Shares 38,251 Est. Cost $79.55 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $3,110 Shares 6,878 Est. Cost $295.61 Unrealized +32.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $3,094 Shares 33,456 Est. Cost $30.35 Unrealized +38.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $3,085 Shares 33,519 Est. Cost $73.95 Unrealized +11.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $3,032 Shares 19,787 Est. Cost $104.85 Unrealized +26.9%
VTR VENTAS INC COM 0.1%
Value ($000) $3,026 Shares 61,693 Est. Cost $33.73 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,994 Shares 6,859 Est. Cost $349.09 Unrealized +18.2%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,979 Shares 37,258 Est. Cost $65.83 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $2,917 Shares 81,802 Est. Cost $22.02 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $2,890 Shares 166,937 Est. Cost $13.27 Unrealized -2.6%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $2,883 Shares 70,960 Est. Cost $33.45 Unrealized -2.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $2,866 Shares 17,997 Est. Cost $124.78 Unrealized +2.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,842 Shares 61,007 Est. Cost $28.94 Unrealized +17.0%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $2,834 Shares 31,967 Est. Cost $71.01 Unrealized
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $2,815 Shares 28,102 Est. Cost $69.53 Unrealized +25.6%
BUNGE LIMITED COM 0.1%
Value ($000) $2,814 Shares 42,912 Est. Cost $65.58 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $2,804 Shares 77,333 Est. Cost $28.95 Unrealized -0.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $2,795 Shares 255,275 Est. Cost $8.26 Unrealized +11.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $2,784 Shares 52,322 Est. Cost $40.31 Unrealized +17.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $2,774 Shares 18,877 Est. Cost $109.27 Unrealized +17.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $2,768 Shares 41,517 Est. Cost $52.81 Unrealized +11.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $2,765 Shares 12,837 Est. Cost $178.40 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,740 Shares 55,940 Est. Cost $37.54 Unrealized +3.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $2,710 Shares 168,089 Est. Cost $11.32 Unrealized +3.9%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,692 Shares 19,958 Est. Cost $115.87 Unrealized +3.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $2,688 Shares 3,356 Est. Cost $47.33 Unrealized +59.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $2,675 Shares 77,154 Est. Cost $25.88 Unrealized -1.3%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $2,670 Shares 113,488 Est. Cost $14.77 Unrealized +17.1%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $2,649 Shares 9,709 Est. Cost $238.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $2,643 Shares 72,750 Est. Cost $31.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $2,598 Shares 15,741 Est. Cost $129.29 Unrealized +15.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2,576 Shares 18,459 Est. Cost $121.63 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $2,573 Shares 85,124 Est. Cost $24.79 Unrealized -10.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $2,571 Shares 74,048 Est. Cost $25.64 Unrealized +4.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $2,571 Shares 12,200 Est. Cost $177.44 Unrealized +8.3%
LKQ LKQ CORP COM 0.1%
Value ($000) $2,566 Shares 72,803 Est. Cost $26.47 Unrealized +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $2,552 Shares 6,641 Est. Cost $275.19 Unrealized +22.3%
SNAP SNAP INC CL A 0.1%
Value ($000) $2,550 Shares 50,936 Est. Cost $22.10 Unrealized +87.9%
OKTA OKTA INC CL A 0.1%
Value ($000) $2,547 Shares 10,021 Est. Cost $208.47 Unrealized +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $2,539 Shares 263,146 Est. Cost $9.08 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2,513 Shares 44,432 Est. Cost $45.55 Unrealized -10.9%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $2,497 Shares 10,816 Est. Cost $173.97 Unrealized +5.5%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,467 Shares 28,516 Est. Cost $67.87 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $2,461 Shares 26,209 Est. Cost $71.17 Unrealized +18.5%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $2,459 Shares 24,522 Est. Cost $66.47 Unrealized +16.5%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $2,450 Shares 7,376 Est. Cost $114.37 Unrealized +129.4%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $2,447 Shares 65,524 Est. Cost $33.71 Unrealized
FOX FOX CORP CL B COM 0.1%
Value ($000) $2,442 Shares 84,545 Est. Cost $24.58 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $2,432 Shares 49,031 Est. Cost $37.18 Unrealized +2.1%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $2,429 Shares 18,687 Est. Cost $90.84 Unrealized +25.3%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,420 Shares 7,148 Est. Cost $160.56 Unrealized +94.6%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $2,410 Shares 82,795 Est. Cost $31.43 Unrealized -16.7%
PINS PINTEREST INC CL A 0.1%
Value ($000) $2,407 Shares 36,512 Est. Cost $47.59 Unrealized +26.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $2,401 Shares 45,250 Est. Cost $38.64 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $2,358 Shares 20,345 Est. Cost $88.06 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $2,354 Shares 11,327 Est. Cost $165.48 Unrealized +5.7%
TWITTER INC COM 0.1%
Value ($000) $2,353 Shares 43,451 Est. Cost $26.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $2,350 Shares 25,642 Est. Cost $49.62 Unrealized +15.9%
CME CME GROUP INC COM 0.1%
Value ($000) $2,330 Shares 12,798 Est. Cost $142.39 Unrealized -2.8%
DXCM DEXCOM INC COM 0.1%
Value ($000) $2,320 Shares 6,274 Est. Cost $104.48 Unrealized -14.5%
CI FINL CORP COM ADDED 0.1%
Value ($000) $2,314 Shares 186,844 Est. Cost $12.38 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $2,287 Shares 9,546 Est. Cost $157.96 Unrealized +42.2%
FIAT CHRYSLER AUTOMOBILES N SHS 0.1%
Value ($000) $2,283 Shares 127,271 Est. Cost $7.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $2,246 Shares 20,192 Est. Cost $73.30 Unrealized +33.5%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $2,246 Shares 16,920 Est. Cost $39.57 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $2,233 Shares 1,610 Est. Cost $24.10 Unrealized +8.8%
VRSN VERISIGN INC COM 0.1%
Value ($000) $2,233 Shares 10,319 Est. Cost $204.76 Unrealized -0.9%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $2,188 Shares 47,984 Est. Cost $34.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $2,185 Shares 14,730 Est. Cost $109.45 Unrealized +17.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,179 Shares 33,818 Est. Cost $52.39 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $2,153 Shares 15,226 Est. Cost $127.48 Unrealized 0.0%
KEY KEYCORP COM 0.1%
Value ($000) $2,152 Shares 131,165 Est. Cost $9.39 Unrealized +21.2%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $2,151 Shares 68,268 Est. Cost $19.81 Unrealized +29.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $2,151 Shares 18,602 Est. Cost $94.56 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,149 Shares 4,748 Est. Cost $22.60 Unrealized +33.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $2,136 Shares 28,416 Est. Cost $63.01 Unrealized +0.6%
CIM COML TR CORP COM NEW 0.1%
Value ($000) $2,124 Shares 149,166 Est. Cost $9.86 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $2,076 Shares 18,231 Est. Cost $99.60 Unrealized +8.2%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $2,058 Shares 9,257 Est. Cost $207.56 Unrealized +8.2%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $2,043 Shares 14,819 Est. Cost $86.90 Unrealized +24.1%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $2,020 Shares 5,267 Est. Cost $343.88 Unrealized +7.1%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $2,010 Shares 32,348 Est. Cost $48.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,983 Shares 27,257 Est. Cost $57.68 Unrealized +16.2%
INGR INGREDION INC COM 0.1%
Value ($000) $1,976 Shares 25,111 Est. Cost $81.21 Unrealized -5.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $1,961 Shares 6,145 Est. Cost $276.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,956 Shares 10,957 Est. Cost $131.16 Unrealized +14.4%
APTIV PLC SHS 0.1%
Value ($000) $1,943 Shares 14,915 Est. Cost $49.25 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $1,925 Shares 6,779 Est. Cost $229.65 Unrealized +12.3%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $1,919 Shares 26,348 Est. Cost $63.30 Unrealized +11.5%
VARIAN MED SYS INC COM 0.1%
Value ($000) $1,899 Shares 10,853 Est. Cost $108.21 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $1,882 Shares 2,036 Est. Cost $84.92 Unrealized +3.3%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,871 Shares 5,056 Est. Cost $344.57 Unrealized -7.5%
TRU TRANSUNION COM 0.1%
Value ($000) $1,857 Shares 18,717 Est. Cost $72.36 Unrealized +23.3%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $1,834 Shares 16,977 Est. Cost $97.42 Unrealized +3.1%
QIAGEN NV SHS NEW 0.1%
Value ($000) $1,821 Shares 35,064 Est. Cost $51.91 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $1,821 Shares 7,890 Est. Cost $161.23 Unrealized +26.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,817 Shares 24,475 Est. Cost $50.42 Unrealized +19.0%
TIFFANY & CO NEW COM 0.1%
Value ($000) $1,801 Shares 13,701 Est. Cost $120.86 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,794 Shares 3,509 Est. Cost $424.74 Unrealized +9.5%
VMWARE INC CL A COM 0.1%
Value ($000) $1,793 Shares 12,781 Est. Cost $143.69 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,783 Shares 24,669 Est. Cost $62.82 Unrealized +2.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $1,768 Shares 29,817 Est. Cost $63.29 Unrealized -26.9%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $1,741 Shares 36,009 Est. Cost $41.14 Unrealized -1.1%
VIACOMCBS INC CL B 0.1%
Value ($000) $1,740 Shares 46,693 Est. Cost $23.99 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $1,728 Shares 146,779 Est. Cost $8.71 Unrealized +6.0%
FMC FMC CORP COM NEW 0.1%
Value ($000) $1,725 Shares 15,008 Est. Cost $90.74 Unrealized +4.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $1,715 Shares 16,424 Est. Cost $75.62 Unrealized +33.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $1,713 Shares 70,718 Est. Cost $22.51 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,701 Shares 2,079 Est. Cost $184.69 Unrealized +34.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,697 Shares 17,165 Est. Cost $79.40 Unrealized -2.1%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,682 Shares 5,859 Est. Cost $258.02 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,679 Shares 7,666 Est. Cost $173.27 Unrealized +4.4%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $1,662 Shares 9,469 Est. Cost $126.83 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $1,624 Shares 10,539 Est. Cost $130.89 Unrealized +3.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,621 Shares 118,625 Est. Cost $10.85 Unrealized -8.4%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,616 Shares 35,606 Est. Cost $37.84 Unrealized -1.9%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $1,578 Shares 22,733 Est. Cost $59.12 Unrealized
CERIDIAN HCM HLDG INC COM 0.1%
Value ($000) $1,576 Shares 14,784 Est. Cost $94.48 Unrealized 0.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $1,572 Shares 13,807 Est. Cost $85.97 Unrealized
BLACK KNIGHT INC COM 0.1%
Value ($000) $1,559 Shares 17,644 Est. Cost $76.95 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $1,553 Shares 62,139 Est. Cost $16.08 Unrealized +7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.1%
Value ($000) $1,553 Shares 37,117 Est. Cost $41.45 Unrealized -7.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,498 Shares 7,214 Est. Cost $188.09 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,457 Shares 37,975 Est. Cost $23.99 Unrealized +3.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,452 Shares 10,925 Est. Cost $107.09 Unrealized +14.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $1,449 Shares 37,055 Est. Cost $29.59 Unrealized -10.2%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,443 Shares 40,340 Est. Cost $20.47 Unrealized +23.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $1,441 Shares 11,319 Est. Cost $96.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,439 Shares 16,469 Est. Cost $67.52 Unrealized +3.8%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $1,436 Shares 51,437 Est. Cost $18.76 Unrealized +19.5%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $1,428 Shares 10,131 Est. Cost $89.92 Unrealized +34.0%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $1,422 Shares 21,287 Est. Cost $47.78 Unrealized +20.1%
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $1,411 Shares 19,291 Est. Cost $73.14 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $1,400 Shares 30,987 Est. Cost $34.73 Unrealized +3.3%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,394 Shares 35,666 Est. Cost $34.31 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,381 Shares 53,094 Est. Cost $19.45 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,374 Shares 11,107 Est. Cost $97.68 Unrealized +10.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,373 Shares 22,860 Est. Cost $58.47 Unrealized +8.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,325 Shares 3,343 Est. Cost $350.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1,318 Shares 31,570 Est. Cost $47.96 Unrealized -12.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,308 Shares 25,650 Est. Cost $44.81 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $1,304 Shares 29,960 Est. Cost $37.99 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,292 Shares 40,388 Est. Cost $23.82 Unrealized +9.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,287 Shares 5,242 Est. Cost $202.56 Unrealized +4.5%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $1,285 Shares 29,772 Est. Cost $34.06 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,276 Shares 67,519 Est. Cost $13.17 Unrealized +7.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1,266 Shares 27,221 Est. Cost $42.79 Unrealized +3.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,252 Shares 3,764 Est. Cost $328.41 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1,242 Shares 10,421 Est. Cost $70.74 Unrealized +29.2%
EIX EDISON INTL COM 0.0%
Value ($000) $1,209 Shares 19,240 Est. Cost $41.72 Unrealized +14.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,204 Shares 24,205 Est. Cost $27.96 Unrealized +28.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,202 Shares 4,139 Est. Cost $272.91 Unrealized -1.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1,197 Shares 32,461 Est. Cost $26.10 Unrealized +22.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,191 Shares 33,013 Est. Cost $38.73 Unrealized -19.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,177 Shares 93,174 Est. Cost $9.01 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1,176 Shares 41,765 Est. Cost $16.28 Unrealized +58.3%
KMX CARMAX INC COM 0.0%
Value ($000) $1,175 Shares 12,435 Est. Cost $99.89 Unrealized -6.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1,173 Shares 3,464 Est. Cost $277.05 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1,161 Shares 53,218 Est. Cost $16.89 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1,159 Shares 24,114 Est. Cost $28.93 Unrealized +30.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1,113 Shares 5,468 Est. Cost $137.95 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $1,098 Shares 2,829 Est. Cost $215.53 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1,077 Shares 16,248 Est. Cost $42.39 Unrealized +9.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,072 Shares 10,669 Est. Cost $80.03 Unrealized +6.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,072 Shares 8,096 Est. Cost $107.99 Unrealized +3.5%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1,064 Shares 65,367 Est. Cost $14.10 Unrealized -4.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,056 Shares 26,463 Est. Cost $35.94 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1,042 Shares 10,159 Est. Cost $99.79 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,035 Shares 9,427 Est. Cost $90.67 Unrealized +8.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1,003 Shares 3,927 Est. Cost $175.19 Unrealized +41.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $989 Shares 23,142 Est. Cost $30.09 Unrealized -0.1%
VFC V F CORP COM 0.0%
Value ($000) $986 Shares 11,552 Est. Cost $64.59 Unrealized +23.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $981 Shares 10,839 Est. Cost $57.75 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $970 Shares 8,936 Est. Cost $92.76 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $960 Shares 23,269 Est. Cost $48.69 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $954 Shares 5,421 Est. Cost $134.49 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $926 Shares 10,110 Est. Cost $72.71 Unrealized +4.1%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $921 Shares 19,368 Est. Cost $39.70 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $918 Shares 25,491 Est. Cost $26.66 Unrealized +15.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $894 Shares 75,501 Est. Cost $10.90 Unrealized -17.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $890 Shares 2,477 Est. Cost $145.91 Unrealized +91.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $870 Shares 18,142 Est. Cost $39.57 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $863 Shares 6,243 Est. Cost $46.84 Unrealized +20.0%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $853 Shares 13,156 Est. Cost $44.31 Unrealized +10.2%
WAB WABTEC COM 0.0%
Value ($000) $853 Shares 11,649 Est. Cost $62.20 Unrealized +6.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $850 Shares 13,622 Est. Cost $54.98 Unrealized +10.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $847 Shares 6,897 Est. Cost $84.86 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $839 Shares 6,358 Est. Cost $110.17 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $832 Shares 6,090 Est. Cost $126.74 Unrealized -0.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $831 Shares 6,095 Est. Cost $102.48 Unrealized +15.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $825 Shares 2,177 Est. Cost $252.94 Unrealized +23.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $822 Shares 15,001 Est. Cost $45.33 Unrealized +10.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $801 Shares 4,015 Est. Cost $129.79 Unrealized +22.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $798 Shares 5,067 Est. Cost $112.44 Unrealized +21.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $792 Shares 17,299 Est. Cost $29.22 Unrealized +34.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $788 Shares 50,503 Est. Cost $15.30 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $783 Shares 3,682 Est. Cost $170.30 Unrealized +21.2%
DISCOVERY INC COM SER C 0.0%
Value ($000) $776 Shares 29,639 Est. Cost $19.27 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $775 Shares 14,788 Est. Cost $51.67 Unrealized -4.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $771 Shares 4,453 Est. Cost $136.84 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $766 Shares 35,336 Est. Cost $15.46 Unrealized +15.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $759 Shares 25,119 Est. Cost $21.83 Unrealized +5.5%
CATALENT INC COM 0.0%
Value ($000) $755 Shares 7,254 Est. Cost $85.75 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $739 Shares 181 Est. Cost $3453.53 Unrealized +20.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $734 Shares 7,369 Est. Cost $73.06 Unrealized +19.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $729 Shares 2,662 Est. Cost $250.12 Unrealized +6.8%
PCG PG&E CORP COM 0.0%
Value ($000) $726 Shares 58,193 Est. Cost $10.14 Unrealized +10.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $701 Shares 39,036 Est. Cost $15.43 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $699 Shares 35,313 Est. Cost $18.68 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $699 Shares 5,168 Est. Cost $106.94 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $695 Shares 29,376 Est. Cost $15.70 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $693 Shares 14,320 Est. Cost $42.66 Unrealized -30.1%
AVALARA INC COM 0.0%
Value ($000) $691 Shares 4,195 Est. Cost $133.06 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $690 Shares 17,032 Est. Cost $25.94 Unrealized +39.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $683 Shares 24,766 Est. Cost $16.35 Unrealized +27.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $680 Shares 30,230 Est. Cost $22.86 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $680 Shares 4,753 Est. Cost $143.07 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $673 Shares 2,718 Est. Cost $207.83 Unrealized +9.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $657 Shares 15,197 Est. Cost $40.94 Unrealized -3.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $651 Shares 7,245 Est. Cost $75.49 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $650 Shares 28,256 Est. Cost $15.11 Unrealized +19.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $647 Shares 1,502 Est. Cost $402.72 Unrealized -1.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $630 Shares 10,490 Est. Cost $50.70 Unrealized +5.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $620 Shares 11,198 Est. Cost $29.61 Unrealized +11.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $607 Shares 2,590 Est. Cost $216.13 Unrealized -7.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $597 Shares 2,383 Est. Cost $203.70 Unrealized +10.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $581 Shares 4,031 Est. Cost $105.30 Unrealized +19.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $580 Shares 3,500 Est. Cost $176.61 Unrealized -3.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $560 Shares 10,555 Est. Cost $37.08 Unrealized +29.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $559 Shares 25,191 Est. Cost $18.49 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $557 Shares 16,618 Est. Cost $22.32 Unrealized +9.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $551 Shares 4,700 Est. Cost $108.03 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $535 Shares 1,918 Est. Cost $174.91 Unrealized +47.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $529 Shares 13,657 Est. Cost $28.19 Unrealized +4.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $511 Shares 24,098 Est. Cost $13.14 Unrealized +18.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $507 Shares 3,415 Est. Cost $120.24 Unrealized +13.8%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $503 Shares 27,111 Est. Cost $16.64 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $500 Shares 5,237 Est. Cost $44.70 Unrealized +18.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $458 Shares 6,480 Est. Cost $72.03 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $433 Shares 5,503 Est. Cost $58.69 Unrealized +14.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $425 Shares 6,962 Est. Cost $52.06 Unrealized +2.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $421 Shares 20,206 Est. Cost $16.82 Unrealized -8.4%
FTS FORTIS INC COM 0.0%
Value ($000) $416 Shares 10,193 Est. Cost $33.26 Unrealized +1.3%
HESS CORP COM 0.0%
Value ($000) $399 Shares 7,555 Est. Cost $43.21 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $355 Shares 10,152 Est. Cost $34.99 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $188 Shares 10,739 Est. Cost $16.04 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $185 Shares 14,267 Est. Cost $12.97 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $168 Shares 3,296 Est. Cost $37.19 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $132 Shares 2,886 Est. Cost $32.40 Unrealized +6.1%
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value ($000) $60 Shares 87,695 Est. Cost $2.25 Unrealized