Banque Cantonale Vaudoise Diversified Active

Location: Lausanne, Switzerland

CIK: 0001793755 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value: $1.461B (100.0% shares, 0.0% debt)

Holdings (899)

UBS UBS GROUP AG 4.0%
Value $57.76M Shares 4,575,321 Est. Cost $11.89 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value $49.25M Shares 312,321 Est. Cost $139.23 Unrealized 0.0%
AAPL APPLE INC 2.9%
Value $42.59M Shares 145,051 Est. Cost $62.02 Unrealized 0.0%
QQQ INVESCO QQQ TR 2.3%
Value $34.02M Shares 160,000 Est. Cost $212.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $27.91M Shares 131,562 Est. Cost $212.11 Unrealized
AMZN AMAZON COM INC 1.8%
Value $26.04M Shares 14,092 Est. Cost $88.51 Unrealized 0.0%
GOOG ALPHABET INC 1.6%
Value $22.9M Shares 17,130 Est. Cost $64.05 Unrealized 0.0%
GOOGL ALPHABET INC 1.4%
Value $20.59M Shares 15,370 Est. Cost $64.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value $19.93M Shares 61,923 Est. Cost $321.87 Unrealized
LOGI LOGITECH INTL S A 1.3%
Value $19.7M Shares 416,298 Est. Cost $38.97 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.1%
Value $16.64M Shares 133,194 Est. Cost $105.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $16.19M Shares 116,111 Est. Cost $108.67 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value $15.96M Shares 288,252 Est. Cost $44.51 Unrealized 0.0%
T AT&T INC 1.0%
Value $14.23M Shares 364,476 Est. Cost $18.86 Unrealized 0.0%
V VISA INC 1.0%
Value $14.19M Shares 75,512 Est. Cost $172.55 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value $13.81M Shares 67,283 Est. Cost $192.35 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value $13.58M Shares 62,172 Est. Cost $194.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $12.64M Shares 205,912 Est. Cost $42.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $12.12M Shares 100,597 Est. Cost $89.68 Unrealized 0.0%
ADBE ADOBE INC 0.8%
Value $11.51M Shares 34,902 Est. Cost $294.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $11.35M Shares 77,804 Est. Cost $114.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value $11.13M Shares 159,325 Est. Cost $52.07 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value $11.09M Shares 76,699 Est. Cost $135.71 Unrealized 0.0%
INDA ISHARES TR 0.7%
Value $10.21M Shares 290,400 Est. Cost $35.15 Unrealized
IWR ISHARES TR 0.7%
Value $10.08M Shares 169,000 Est. Cost $59.63 Unrealized
EMB ISHARES TR 0.7%
Value $10.04M Shares 87,690 Est. Cost $114.55 Unrealized
BAC BANK AMER CORP 0.7%
Value $9.886M Shares 280,714 Est. Cost $27.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value $9.617M Shares 48,675 Est. Cost $171.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $9.295M Shares 31,617 Est. Cost $236.60 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $9.044M Shares 66,168 Est. Cost $112.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value $8.887M Shares 36,705 Est. Cost $50.17 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $8.319M Shares 212,371 Est. Cost $26.71 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $8.114M Shares 33,658 Est. Cost $182.69 Unrealized 0.0%
LINDE PLC 0.5%
Value $8.006M Shares 37,480 Est. Cost $213.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.85M Shares 34,656 Est. Cost $217.17 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value $7.509M Shares 31,910 Est. Cost $5.18 Unrealized 0.0%
ALC ALCON INC 0.5%
Value $7.438M Shares 131,462 Est. Cost $56.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $6.367M Shares 97,921 Est. Cost $51.27 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $6.316M Shares 79,060 Est. Cost $59.26 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value $6.237M Shares 20,891 Est. Cost $272.58 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $6.142M Shares 70,701 Est. Cost $75.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $6.129M Shares 100,412 Est. Cost $53.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value $5.995M Shares 52,837 Est. Cost $92.57 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $5.776M Shares 128,419 Est. Cost $37.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.751M Shares 27,314 Est. Cost $178.42 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value $5.707M Shares 35,089 Est. Cost $154.88 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $5.606M Shares 93,643 Est. Cost $49.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $5.491M Shares 31,019 Est. Cost $143.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $5.436M Shares 42,382 Est. Cost $103.75 Unrealized 0.0%
EWC ISHARES INC 0.4%
Value $5.4M Shares 180,654 Est. Cost $29.89 Unrealized
MRK MERCK & CO INC 0.4%
Value $5.4M Shares 59,375 Est. Cost $67.55 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $5.357M Shares 111,729 Est. Cost $38.56 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.237M Shares 39,051 Est. Cost $99.90 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.895M Shares 15,069 Est. Cost $298.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.878M Shares 51,750 Est. Cost $74.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value $4.867M Shares 58,875 Est. Cost $62.41 Unrealized 0.0%
KSA ISHARES TR 0.3%
Value $4.638M Shares 150,000 Est. Cost $30.92 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $4.505M Shares 36,177 Est. Cost $110.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $4.429M Shares 89,016 Est. Cost $28.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $4.424M Shares 50,144 Est. Cost $72.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.392M Shares 14,941 Est. Cost $271.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $4.29M Shares 57,752 Est. Cost $57.78 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $4.29M Shares 56,148 Est. Cost $44.01 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $4.262M Shares 48,132 Est. Cost $64.63 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $4.221M Shares 101,497 Est. Cost $36.00 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.3%
Value $4.199M Shares 81,500 Est. Cost $51.52 Unrealized
KELLOGG CO 0.3%
Value $4.135M Shares 60,191 Est. Cost $48.55 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $4.046M Shares 63,503 Est. Cost $48.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.028M Shares 47,328 Est. Cost $60.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $3.954M Shares 33,163 Est. Cost $47.17 Unrealized 0.0%
MMM 3M CO 0.3%
Value $3.946M Shares 22,371 Est. Cost $111.76 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.3%
Value $3.917M Shares 150,000 Est. Cost $26.11 Unrealized
TGT TARGET CORP 0.3%
Value $3.908M Shares 30,473 Est. Cost $99.83 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.892M Shares 42,668 Est. Cost $71.81 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $3.875M Shares 81,471 Est. Cost $40.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $3.836M Shares 18,574 Est. Cost $179.27 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $3.709M Shares 81,373 Est. Cost $26.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.704M Shares 34,240 Est. Cost $103.97 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $3.681M Shares 32,293 Est. Cost $102.09 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $3.623M Shares 28,659 Est. Cost $126.42 Unrealized
CME CME GROUP INC 0.2%
Value $3.575M Shares 17,808 Est. Cost $162.02 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.574M Shares 6,123 Est. Cost $180.64 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $3.555M Shares 24,086 Est. Cost $123.01 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $3.44M Shares 22,965 Est. Cost $149.79 Unrealized
EQIX EQUINIX INC 0.2%
Value $3.428M Shares 5,873 Est. Cost $501.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $3.423M Shares 22,291 Est. Cost $122.98 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value $3.416M Shares 72,000 Est. Cost $47.44 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $3.399M Shares 18,803 Est. Cost $149.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.362M Shares 14,412 Est. Cost $78.09 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.2%
Value $3.361M Shares 1,636 Est. Cost $1931.44 Unrealized 0.0%
JD JD COM INC 0.2%
Value $3.314M Shares 94,080 Est. Cost $35.23 Unrealized
CCL CARNIVAL CORP 0.2%
Value $3.285M Shares 64,413 Est. Cost $43.87 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $3.273M Shares 10,674 Est. Cost $306.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.191M Shares 5,397 Est. Cost $187.24 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $3.166M Shares 88,700 Est. Cost $25.91 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $3.155M Shares 9,761 Est. Cost $323.23 Unrealized
ZTS ZOETIS INC 0.2%
Value $3.12M Shares 23,580 Est. Cost $118.09 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value $3.068M Shares 73,900 Est. Cost $32.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $3.057M Shares 47,007 Est. Cost $47.16 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $3.044M Shares 34,151 Est. Cost $74.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.031M Shares 13,185 Est. Cost $187.49 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $3.011M Shares 5,986 Est. Cost $503.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $3.003M Shares 46,795 Est. Cost $45.19 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $2.978M Shares 58,243 Est. Cost $39.09 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $2.904M Shares 28,657 Est. Cost $86.82 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $2.895M Shares 45,684 Est. Cost $63.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.894M Shares 30,708 Est. Cost $61.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.885M Shares 20,750 Est. Cost $118.59 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $2.882M Shares 21,929 Est. Cost $107.55 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $2.825M Shares 9,660 Est. Cost $292.44 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.824M Shares 52,742 Est. Cost $42.80 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $2.819M Shares 15,442 Est. Cost $163.49 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $2.817M Shares 17,000 Est. Cost $165.71 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $2.806M Shares 64,575 Est. Cost $32.71 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $2.805M Shares 18,100 Est. Cost $136.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.798M Shares 25,112 Est. Cost $95.06 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $2.777M Shares 52,395 Est. Cost $50.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.738M Shares 50,900 Est. Cost $46.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.717M Shares 13,734 Est. Cost $177.58 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value $2.653M Shares 55,045 Est. Cost $48.20 Unrealized
INTU INTUIT 0.2%
Value $2.645M Shares 10,097 Est. Cost $251.45 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $2.637M Shares 44,477 Est. Cost $44.33 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $2.633M Shares 43,951 Est. Cost $59.91 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $2.624M Shares 54,652 Est. Cost $44.44 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $2.598M Shares 30,368 Est. Cost $68.51 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.594M Shares 41,830 Est. Cost $56.34 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $2.59M Shares 13,418 Est. Cost $177.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.58M Shares 40,174 Est. Cost $24.51 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $2.555M Shares 28,100 Est. Cost $21.34 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $2.544M Shares 42,833 Est. Cost $59.39 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $2.517M Shares 16,620 Est. Cost $59.96 Unrealized 0.0%
KLAC KLA CORPORATION 0.2%
Value $2.492M Shares 13,988 Est. Cost $155.73 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $2.475M Shares 16,834 Est. Cost $128.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.471M Shares 53,880 Est. Cost $36.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $2.46M Shares 40,818 Est. Cost $51.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.456M Shares 10,600 Est. Cost $213.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.408M Shares 10,484 Est. Cost $183.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.395M Shares 15,352 Est. Cost $145.94 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $2.39M Shares 7,916 Est. Cost $253.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $2.369M Shares 26,946 Est. Cost $74.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.354M Shares 34,197 Est. Cost $59.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.348M Shares 110,893 Est. Cost $14.05 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $2.342M Shares 23,252 Est. Cost $92.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $2.305M Shares 8,443 Est. Cost $246.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.261M Shares 19,307 Est. Cost $92.83 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $2.249M Shares 41,807 Est. Cost $44.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.217M Shares 40,250 Est. Cost $45.89 Unrealized 0.0%
EWL ISHARES INC 0.2%
Value $2.216M Shares 54,509 Est. Cost $40.65 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.188M Shares 68,124 Est. Cost $22.63 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $2.18M Shares 14,000 Est. Cost $138.44 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.169M Shares 9,908 Est. Cost $202.38 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.153M Shares 15,654 Est. Cost $108.78 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.151M Shares 22,942 Est. Cost $67.37 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.15M Shares 35,000 Est. Cost $61.43 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.148M Shares 23,588 Est. Cost $71.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $2.143M Shares 53,353 Est. Cost $30.72 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $2.114M Shares 10,071 Est. Cost $194.19 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $2.083M Shares 4,981 Est. Cost $21.69 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.083M Shares 22,944 Est. Cost $87.05 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $2.077M Shares 10,160 Est. Cost $167.70 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.027M Shares 12,701 Est. Cost $120.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.001M Shares 65,096 Est. Cost $22.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $1.975M Shares 17,557 Est. Cost $94.20 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $1.97M Shares 17,681 Est. Cost $87.36 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $1.969M Shares 25,102 Est. Cost $76.01 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.96M Shares 5,345 Est. Cost $300.46 Unrealized 0.0%
BRF SA 0.1%
Value $1.958M Shares 225,000 Est. Cost $8.70 Unrealized
EWT ISHARES INC 0.1%
Value $1.954M Shares 47,507 Est. Cost $41.13 Unrealized
CITRIX SYS INC 0.1%
Value $1.952M Shares 17,597 Est. Cost $110.93 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.95M Shares 6,026 Est. Cost $29.65 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.95M Shares 5,876 Est. Cost $303.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $1.95M Shares 18,725 Est. Cost $86.62 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $1.949M Shares 24,631 Est. Cost $57.64 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value $1.937M Shares 24,200 Est. Cost $80.04 Unrealized
CERNER CORP 0.1%
Value $1.936M Shares 26,389 Est. Cost $73.36 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.932M Shares 21,350 Est. Cost $71.77 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.926M Shares 121,514 Est. Cost $13.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.921M Shares 37,416 Est. Cost $45.11 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.914M Shares 18,122 Est. Cost $86.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.904M Shares 11,165 Est. Cost $145.09 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.902M Shares 15,873 Est. Cost $102.36 Unrealized 0.0%
GAP GAP INC 0.1%
Value $1.9M Shares 108,538 Est. Cost $13.84 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $1.876M Shares 106,126 Est. Cost $17.68 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.872M Shares 8,792 Est. Cost $170.95 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $1.871M Shares 24,825 Est. Cost $75.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.85M Shares 19,988 Est. Cost $85.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.839M Shares 20,513 Est. Cost $80.04 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.818M Shares 14,284 Est. Cost $104.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.809M Shares 44,452 Est. Cost $37.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.801M Shares 40,500 Est. Cost $43.20 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.8M Shares 1,511 Est. Cost $1154.84 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $1.792M Shares 13,473 Est. Cost $133.01 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.786M Shares 9,737 Est. Cost $162.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.769M Shares 7,534 Est. Cost $194.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.758M Shares 9,782 Est. Cost $146.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.75M Shares 30,120 Est. Cost $58.10 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.735M Shares 47,431 Est. Cost $34.37 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.729M Shares 122,000 Est. Cost $14.17 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.704M Shares 5,391 Est. Cost $25.89 Unrealized 0.0%
DOW DOW INC 0.1%
Value $1.704M Shares 31,131 Est. Cost $36.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.694M Shares 11,349 Est. Cost $136.08 Unrealized 0.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.684M Shares 32,016 Est. Cost $52.60 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $1.665M Shares 70,226 Est. Cost $16.27 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.66M Shares 11,679 Est. Cost $104.19 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $1.657M Shares 30,315 Est. Cost $54.66 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.642M Shares 11,396 Est. Cost $135.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.629M Shares 11,018 Est. Cost $127.66 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.612M Shares 26,411 Est. Cost $54.60 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.609M Shares 13,271 Est. Cost $121.24 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $1.597M Shares 169,627 Est. Cost $9.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.589M Shares 6,869 Est. Cost $37.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.583M Shares 24,922 Est. Cost $29.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.583M Shares 18,400 Est. Cost $73.11 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value $1.554M Shares 10,304 Est. Cost $150.82 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.545M Shares 12,403 Est. Cost $106.60 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $1.545M Shares 76,334 Est. Cost $13.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $1.543M Shares 27,393 Est. Cost $40.89 Unrealized 0.0%
IDU ISHARES TR 0.1%
Value $1.519M Shares 9,375 Est. Cost $162.03 Unrealized
BALL BALL CORP 0.1%
Value $1.519M Shares 23,478 Est. Cost $63.09 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.514M Shares 5,360 Est. Cost $52.68 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $1.508M Shares 5,081 Est. Cost $277.46 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.504M Shares 44,825 Est. Cost $33.55 Unrealized
MET METLIFE INC 0.1%
Value $1.503M Shares 29,479 Est. Cost $39.33 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $1.499M Shares 5,570 Est. Cost $61.91 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.488M Shares 3,068 Est. Cost $460.22 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.481M Shares 15,809 Est. Cost $73.62 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.47M Shares 12,719 Est. Cost $110.41 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $1.451M Shares 12,211 Est. Cost $36.38 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.436M Shares 9,637 Est. Cost $106.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.433M Shares 4,875 Est. Cost $256.08 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.428M Shares 11,624 Est. Cost $108.00 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.426M Shares 4,956 Est. Cost $287.73 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.422M Shares 6,500 Est. Cost $47.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.419M Shares 22,347 Est. Cost $51.71 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value $1.399M Shares 300,300 Est. Cost $4.66 Unrealized
ASHR DBX ETF TR 0.1%
Value $1.397M Shares 47,145 Est. Cost $29.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.39M Shares 10,151 Est. Cost $119.29 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.39M Shares 14,493 Est. Cost $95.91 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.371M Shares 16,766 Est. Cost $71.12 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.365M Shares 3,600 Est. Cost $343.80 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $1.348M Shares 5,100 Est. Cost $264.31 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.346M Shares 24,942 Est. Cost $45.94 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.344M Shares 7,755 Est. Cost $157.96 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.337M Shares 11,062 Est. Cost $84.82 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $1.328M Shares 88,003 Est. Cost $15.09 Unrealized
DHI D R HORTON INC 0.1%
Value $1.326M Shares 25,161 Est. Cost $50.08 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value $1.293M Shares 30,859 Est. Cost $41.90 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.291M Shares 138,864 Est. Cost $6.68 Unrealized 0.0%
URTH ISHARES INC 0.1%
Value $1.284M Shares 13,000 Est. Cost $98.77 Unrealized
CDW CDW CORP 0.1%
Value $1.277M Shares 8,945 Est. Cost $122.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.271M Shares 14,942 Est. Cost $66.48 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.265M Shares 17,480 Est. Cost $21.78 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.263M Shares 49,268 Est. Cost $19.13 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.253M Shares 10,539 Est. Cost $100.85 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.251M Shares 21,217 Est. Cost $58.96 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.243M Shares 50,484 Est. Cost $24.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.212M Shares 9,944 Est. Cost $91.51 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $1.204M Shares 22,780 Est. Cost $45.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.194M Shares 20,211 Est. Cost $49.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.189M Shares 4,375 Est. Cost $226.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.187M Shares 14,186 Est. Cost $73.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $1.183M Shares 48,335 Est. Cost $18.78 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.172M Shares 7,800 Est. Cost $143.32 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.168M Shares 16,139 Est. Cost $59.30 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.163M Shares 9,993 Est. Cost $105.92 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.16M Shares 23,045 Est. Cost $39.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $1.153M Shares 15,248 Est. Cost $47.69 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value $1.139M Shares 55,900 Est. Cost $20.38 Unrealized
AON PLC 0.1%
Value $1.13M Shares 5,425 Est. Cost $208.29 Unrealized
ANSYS INC 0.1%
Value $1.129M Shares 4,387 Est. Cost $257.35 Unrealized
CMI CUMMINS INC 0.1%
Value $1.126M Shares 6,290 Est. Cost $151.07 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.123M Shares 11,472 Est. Cost $81.14 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.12M Shares 11,823 Est. Cost $79.69 Unrealized 0.0%
HESS CORP 0.1%
Value $1.12M Shares 16,768 Est. Cost $66.79 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.116M Shares 22,967 Est. Cost $37.07 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.115M Shares 5,744 Est. Cost $165.56 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.107M Shares 1,934 Est. Cost $553.43 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $1.095M Shares 18,950 Est. Cost $49.16 Unrealized 0.0%
SPLUNK INC 0.1%
Value $1.093M Shares 7,292 Est. Cost $149.89 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.078M Shares 7,746 Est. Cost $137.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $1.066M Shares 8,198 Est. Cost $87.47 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.064M Shares 13,147 Est. Cost $67.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.057M Shares 18,689 Est. Cost $55.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.053M Shares 11,417 Est. Cost $74.85 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $1.053M Shares 6,346 Est. Cost $161.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.052M Shares 6,527 Est. Cost $151.83 Unrealized 0.0%
VFC V F CORP 0.1%
Value $1.049M Shares 10,525 Est. Cost $89.63 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value $1.043M Shares 55,903 Est. Cost $10.31 Unrealized 0.0%
AMCOR PLC 0.1%
Value $1.023M Shares 94,400 Est. Cost $7.76 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $1.011M Shares 25,372 Est. Cost $35.31 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.007M Shares 110,000 Est. Cost $9.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.006M Shares 1,202 Est. Cost $16.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $998K Shares 22,091 Est. Cost $41.84 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $993K Shares 16,812 Est. Cost $53.26 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $976K Shares 6,446 Est. Cost $128.46 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $972K Shares 9,049 Est. Cost $96.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $971K Shares 8,100 Est. Cost $99.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $970K Shares 2,738 Est. Cost $333.07 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $970K Shares 75,000 Est. Cost $12.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $968K Shares 16,562 Est. Cost $54.09 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $936K Shares 7,010 Est. Cost $112.51 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $935K Shares 5,507 Est. Cost $132.84 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $935K Shares 6,761 Est. Cost $135.52 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $935K Shares 6,850 Est. Cost $136.50 Unrealized
58 COM INC 0.1%
Value $933K Shares 14,423 Est. Cost $64.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $922K Shares 13,100 Est. Cost $70.38 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $921K Shares 20,000 Est. Cost $45.11 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $900K Shares 3,215 Est. Cost $255.58 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $885K Shares 19,200 Est. Cost $31.89 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $883K Shares 4,654 Est. Cost $170.74 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value $880K Shares 45,924 Est. Cost $17.60 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $880K Shares 24,646 Est. Cost $30.49 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value $876K Shares 48,818 Est. Cost $17.94 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $871K Shares 5,638 Est. Cost $146.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $869K Shares 8,175 Est. Cost $84.53 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $868K Shares 11,800 Est. Cost $54.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $862K Shares 3,576 Est. Cost $219.47 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $850K Shares 28,765 Est. Cost $24.50 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $849K Shares 118,282 Est. Cost $6.10 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value $844K Shares 15,400 Est. Cost $54.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $843K Shares 4,020 Est. Cost $172.50 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $821K Shares 7,688 Est. Cost $18.82 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $820K Shares 4,834 Est. Cost $73.29 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value $814K Shares 18,457 Est. Cost $44.10 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $814K Shares 12,945 Est. Cost $51.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $813K Shares 1,452 Est. Cost $431.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $810K Shares 5,429 Est. Cost $142.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $809K Shares 2,691 Est. Cost $253.65 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value $807K Shares 20,100 Est. Cost $40.15 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $806K Shares 3,087 Est. Cost $263.51 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $806K Shares 90,000 Est. Cost $8.96 Unrealized
PCAR PACCAR INC 0.1%
Value $803K Shares 10,155 Est. Cost $40.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $798K Shares 9,360 Est. Cost $75.45 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $784K Shares 70,379 Est. Cost $11.14 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $779K Shares 4,605 Est. Cost $169.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $778K Shares 16,779 Est. Cost $35.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $776K Shares 7,177 Est. Cost $115.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $775K Shares 11,205 Est. Cost $57.89 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $773K Shares 11,438 Est. Cost $58.25 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $770K Shares 7,113 Est. Cost $24.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $770K Shares 12,667 Est. Cost $52.36 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $768K Shares 17,020 Est. Cost $36.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $766K Shares 3,795 Est. Cost $176.33 Unrealized 0.0%
BA BOEING CO 0.1%
Value $764K Shares 2,345 Est. Cost $351.04 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $761K Shares 25,213 Est. Cost $23.11 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $759K Shares 5,015 Est. Cost $137.51 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $758K Shares 4,937 Est. Cost $124.55 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $753K Shares 9,874 Est. Cost $62.82 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $751K Shares 21,762 Est. Cost $25.47 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $750K Shares 10,468 Est. Cost $54.91 Unrealized 0.0%
QIAGEN NV 0.1%
Value $743K Shares 21,712 Est. Cost $34.22 Unrealized
XILINX INC 0.1%
Value $742K Shares 7,591 Est. Cost $97.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value $738K Shares 8,677 Est. Cost $70.68 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $732K Shares 25,030 Est. Cost $23.81 Unrealized 0.0%
APTIV PLC 0.0%
Value $726K Shares 7,648 Est. Cost $94.93 Unrealized
HPQ HP INC 0.0%
Value $726K Shares 35,303 Est. Cost $15.31 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $725K Shares 45,300 Est. Cost $16.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $721K Shares 24,469 Est. Cost $27.17 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $720K Shares 11,054 Est. Cost $64.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $720K Shares 26,436 Est. Cost $22.96 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $716K Shares 19,325 Est. Cost $31.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $714K Shares 21,477 Est. Cost $30.12 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $707K Shares 2,980 Est. Cost $211.12 Unrealized 0.0%
COOPER COS INC 0.0%
Value $707K Shares 2,200 Est. Cost $321.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $705K Shares 6,465 Est. Cost $95.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $700K Shares 7,441 Est. Cost $104.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $695K Shares 4,300 Est. Cost $124.15 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $690K Shares 7,863 Est. Cost $94.07 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $684K Shares 2,924 Est. Cost $220.88 Unrealized 0.0%
NVR NVR INC 0.0%
Value $682K Shares 179 Est. Cost $3702.25 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $682K Shares 4,855 Est. Cost $146.93 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $679K Shares 18,815 Est. Cost $32.64 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $674K Shares 5,616 Est. Cost $108.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $673K Shares 6,299 Est. Cost $92.43 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $670K Shares 12,014 Est. Cost $52.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $667K Shares 6,500 Est. Cost $102.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $664K Shares 3,279 Est. Cost $166.41 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $664K Shares 21,774 Est. Cost $30.50 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $660K Shares 5,008 Est. Cost $108.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $656K Shares 12,970 Est. Cost $43.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $654K Shares 9,420 Est. Cost $67.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $650K Shares 6,309 Est. Cost $86.78 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $650K Shares 10,448 Est. Cost $62.21 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $649K Shares 18,000 Est. Cost $30.73 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $645K Shares 4,300 Est. Cost $150.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $644K Shares 7,620 Est. Cost $75.53 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $643K Shares 8,962 Est. Cost $50.64 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $640K Shares 4,644 Est. Cost $99.27 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $635K Shares 6,505 Est. Cost $81.16 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $633K Shares 9,000 Est. Cost $66.06 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $630K Shares 10,941 Est. Cost $57.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $628K Shares 41,566 Est. Cost $10.97 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $624K Shares 12,309 Est. Cost $43.91 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $624K Shares 16,088 Est. Cost $18.53 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $623K Shares 2,553 Est. Cost $229.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $620K Shares 5,837 Est. Cost $86.19 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $620K Shares 13,003 Est. Cost $43.33 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $618K Shares 9,256 Est. Cost $66.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $615K Shares 3,595 Est. Cost $166.62 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $610K Shares 7,190 Est. Cost $84.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $609K Shares 6,405 Est. Cost $85.11 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $609K Shares 7,278 Est. Cost $55.80 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $608K Shares 81,461 Est. Cost $7.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $605K Shares 5,700 Est. Cost $89.69 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $604K Shares 12,232 Est. Cost $38.78 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $604K Shares 6,881 Est. Cost $59.90 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $599K Shares 5,692 Est. Cost $93.08 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $598K Shares 11,380 Est. Cost $49.16 Unrealized 0.0%
UDR UDR INC 0.0%
Value $598K Shares 12,800 Est. Cost $38.20 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $594K Shares 6,805 Est. Cost $85.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $593K Shares 7,579 Est. Cost $68.67 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $593K Shares 2,144 Est. Cost $232.09 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $592K Shares 4,593 Est. Cost $108.13 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $592K Shares 7,069 Est. Cost $76.10 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $591K Shares 17,062 Est. Cost $34.64 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $589K Shares 18,484 Est. Cost $23.96 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $588K Shares 5,253 Est. Cost $94.23 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $586K Shares 15,093 Est. Cost $36.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $585K Shares 3,557 Est. Cost $166.02 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $583K Shares 13,606 Est. Cost $39.45 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $582K Shares 7,714 Est. Cost $53.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $580K Shares 5,229 Est. Cost $98.88 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $580K Shares 8,000 Est. Cost $67.77 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $573K Shares 4,562 Est. Cost $109.04 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $573K Shares 12,643 Est. Cost $33.65 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $573K Shares 5,551 Est. Cost $91.46 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $573K Shares 12,700 Est. Cost $45.81 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $570K Shares 6,486 Est. Cost $87.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $570K Shares 3,970 Est. Cost $138.49 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $568K Shares 9,070 Est. Cost $63.90 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $565K Shares 42,724 Est. Cost $13.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $562K Shares 6,498 Est. Cost $87.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $557K Shares 5,200 Est. Cost $31.21 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $552K Shares 483 Est. Cost $1138.97 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $550K Shares 13,098 Est. Cost $41.99 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $549K Shares 76,814 Est. Cost $7.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $547K Shares 4,431 Est. Cost $110.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $544K Shares 3,400 Est. Cost $141.23 Unrealized 0.0%
MOMO INC 0.0%
Value $537K Shares 16,054 Est. Cost $33.45 Unrealized
NI NISOURCE INC 0.0%
Value $535K Shares 19,232 Est. Cost $22.34 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $535K Shares 1,220 Est. Cost $28.61 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $533K Shares 14,100 Est. Cost $37.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $530K Shares 5,675 Est. Cost $17.23 Unrealized 0.0%
VEREIT INC 0.0%
Value $529K Shares 57,334 Est. Cost $9.23 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $527K Shares 8,347 Est. Cost $50.79 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $527K Shares 5,669 Est. Cost $84.02 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $525K Shares 3,600 Est. Cost $135.61 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $523K Shares 8,589 Est. Cost $54.60 Unrealized 0.0%
WANDA SPORTS GROUP CO LTD 0.0%
Value $521K Shares 212,536 Est. Cost $2.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $521K Shares 7,823 Est. Cost $66.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $521K Shares 2,076 Est. Cost $206.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $521K Shares 4,454 Est. Cost $108.60 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $519K Shares 5,800 Est. Cost $94.40 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $519K Shares 28,004 Est. Cost $13.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $519K Shares 3,972 Est. Cost $113.51 Unrealized 0.0%
SE SEA LTD 0.0%
Value $516K Shares 12,821 Est. Cost $40.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $516K Shares 5,736 Est. Cost $69.39 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $513K Shares 11,838 Est. Cost $29.02 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $510K Shares 3,893 Est. Cost $115.28 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $509K Shares 2,596 Est. Cost $189.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $509K Shares 3,730 Est. Cost $136.04 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $502K Shares 4,770 Est. Cost $94.69 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $501K Shares 7,244 Est. Cost $26.99 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $499K Shares 7,320 Est. Cost $61.85 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $498K Shares 19,403 Est. Cost $25.67 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $493K Shares 3,529 Est. Cost $140.86 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $491K Shares 10,214 Est. Cost $48.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $489K Shares 3,000 Est. Cost $161.78 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $488K Shares 3,200 Est. Cost $138.78 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $486K Shares 32,800 Est. Cost $14.82 Unrealized
HSBC HLDGS PLC 0.0%
Value $485K Shares 18,053 Est. Cost $26.87 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $484K Shares 62,808 Est. Cost $6.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $483K Shares 19,818 Est. Cost $21.12 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $480K Shares 20,789 Est. Cost $17.21 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $480K Shares 8,559 Est. Cost $48.62 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $478K Shares 6,075 Est. Cost $72.41 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $478K Shares 17,852 Est. Cost $26.78 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $477K Shares 138,400 Est. Cost $3.45 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $476K Shares 4,405 Est. Cost $108.06 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $476K Shares 3,707 Est. Cost $128.41 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $474K Shares 592 Est. Cost $800.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $474K Shares 5,848 Est. Cost $62.52 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $473K Shares 24,585 Est. Cost $15.57 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $471K Shares 4,039 Est. Cost $116.61 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $471K Shares 1,252 Est. Cost $334.59 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $468K Shares 9,210 Est. Cost $50.84 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $466K Shares 22,481 Est. Cost $15.92 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $461K Shares 8,590 Est. Cost $53.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $460K Shares 3,000 Est. Cost $153.33 Unrealized
MYLAN N V 0.0%
Value $459K Shares 22,856 Est. Cost $20.08 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $458K Shares 59,039 Est. Cost $6.73 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $456K Shares 13,330 Est. Cost $22.47 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $453K Shares 3,864 Est. Cost $93.76 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $452K Shares 2,060 Est. Cost $219.42 Unrealized
SL GREEN RLTY CORP 0.0%
Value $452K Shares 4,914 Est. Cost $91.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value $451K Shares 1,193 Est. Cost $376.63 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $451K Shares 1,738 Est. Cost $22.50 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $450K Shares 4,100 Est. Cost $59.75 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $450K Shares 142,492 Est. Cost $3.04 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $448K Shares 4,849 Est. Cost $87.91 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $448K Shares 5,104 Est. Cost $87.77 Unrealized
FLIR SYS INC 0.0%
Value $447K Shares 8,600 Est. Cost $51.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $445K Shares 2,673 Est. Cost $139.45 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $444K Shares 6,100 Est. Cost $72.79 Unrealized
HAS HASBRO INC 0.0%
Value $443K Shares 4,190 Est. Cost $82.22 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $443K Shares 31,298 Est. Cost $10.14 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $442K Shares 3,871 Est. Cost $114.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $442K Shares 8,172 Est. Cost $51.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $441K Shares 14,500 Est. Cost $29.48 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $439K Shares 7,389 Est. Cost $59.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $438K Shares 2,644 Est. Cost $128.58 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $437K Shares 25,087 Est. Cost $13.08 Unrealized 0.0%
TWITTER INC 0.0%
Value $437K Shares 13,652 Est. Cost $32.01 Unrealized
SINA CORP 0.0%
Value $433K Shares 10,838 Est. Cost $39.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $432K Shares 2,831 Est. Cost $138.46 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $432K Shares 7,643 Est. Cost $40.76 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $429K Shares 2,086 Est. Cost $177.66 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $428K Shares 7,608 Est. Cost $48.21 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $427K Shares 2,478 Est. Cost $154.22 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $423K Shares 9,482 Est. Cost $44.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $422K Shares 6,708 Est. Cost $54.25 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $422K Shares 6,886 Est. Cost $55.39 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $417K Shares 3,037 Est. Cost $63.64 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $415K Shares 5,367 Est. Cost $77.32 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $415K Shares 2,500 Est. Cost $156.63 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $411K Shares 1,644 Est. Cost $232.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $410K Shares 7,900 Est. Cost $48.54 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $410K Shares 1,800 Est. Cost $209.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $410K Shares 6,453 Est. Cost $40.69 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $406K Shares 3,149 Est. Cost $100.93 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $402K Shares 5,568 Est. Cost $59.82 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $400K Shares 2,997 Est. Cost $133.47 Unrealized
LEA LEAR CORP 0.0%
Value $398K Shares 2,900 Est. Cost $109.43 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $398K Shares 15,591 Est. Cost $12.38 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $398K Shares 12,132 Est. Cost $32.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $396K Shares 2,904 Est. Cost $136.36 Unrealized
MAS MASCO CORP 0.0%
Value $396K Shares 8,263 Est. Cost $41.05 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $395K Shares 3,600 Est. Cost $114.75 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $395K Shares 6,711 Est. Cost $54.29 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $394K Shares 1,381 Est. Cost $285.30 Unrealized
AAXJ ISHARES TR 0.0%
Value $392K Shares 5,337 Est. Cost $73.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value $392K Shares 7,500 Est. Cost $49.79 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $391K Shares 15,300 Est. Cost $17.35 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $391K Shares 5,037 Est. Cost $23.75 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $390K Shares 10,718 Est. Cost $30.82 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $389K Shares 4,434 Est. Cost $87.73 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $388K Shares 12,597 Est. Cost $30.80 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $388K Shares 18,149 Est. Cost $14.86 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $387K Shares 7,989 Est. Cost $48.44 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $384K Shares 3,457 Est. Cost $111.08 Unrealized
TWLO TWILIO INC 0.0%
Value $382K Shares 3,889 Est. Cost $102.13 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $381K Shares 4,768 Est. Cost $79.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $380K Shares 3,105 Est. Cost $121.75 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $379K Shares 8,176 Est. Cost $46.36 Unrealized
EFX EQUIFAX INC 0.0%
Value $378K Shares 2,700 Est. Cost $132.13 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $377K Shares 14,615 Est. Cost $23.68 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $376K Shares 12,557 Est. Cost $26.95 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $376K Shares 2,810 Est. Cost $112.81 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $374K Shares 21,744 Est. Cost $12.78 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $373K Shares 10,092 Est. Cost $15.30 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $373K Shares 4,476 Est. Cost $82.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $373K Shares 2,498 Est. Cost $131.26 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $371K Shares 3,231 Est. Cost $114.83 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $370K Shares 24,712 Est. Cost $9.69 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $369K Shares 7,407 Est. Cost $49.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value $368K Shares 2,983 Est. Cost $109.79 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $368K Shares 4,600 Est. Cost $80.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $367K Shares 14,348 Est. Cost $22.21 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $367K Shares 10,791 Est. Cost $34.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $366K Shares 3,944 Est. Cost $64.81 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $365K Shares 9,111 Est. Cost $40.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $365K Shares 3,492 Est. Cost $42.98 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $363K Shares 30,880 Est. Cost $11.76 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $363K Shares 12,100 Est. Cost $25.12 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $361K Shares 13,364 Est. Cost $22.49 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $361K Shares 7,700 Est. Cost $46.88 Unrealized
FIRSTCASH INC 0.0%
Value $360K Shares 4,463 Est. Cost $80.66 Unrealized
IBB ISHARES TR 0.0%
Value $360K Shares 2,990 Est. Cost $120.40 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $359K Shares 600 Est. Cost $58.38 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $359K Shares 4,200 Est. Cost $80.90 Unrealized 0.0%
FIREEYE INC 0.0%
Value $359K Shares 21,723 Est. Cost $16.53 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $357K Shares 5,985 Est. Cost $61.67 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $355K Shares 6,011 Est. Cost $59.06 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $355K Shares 5,754 Est. Cost $50.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $354K Shares 2,300 Est. Cost $152.69 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $350K Shares 8,592 Est. Cost $28.48 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $350K Shares 4,390 Est. Cost $27.48 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $348K Shares 2,298 Est. Cost $151.44 Unrealized
EPHE ISHARES TR 0.0%
Value $343K Shares 10,000 Est. Cost $34.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $343K Shares 24,252 Est. Cost $12.66 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $342K Shares 15,669 Est. Cost $21.83 Unrealized
WAB WABTEC CORP 0.0%
Value $336K Shares 4,317 Est. Cost $71.36 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $335K Shares 3,023 Est. Cost $112.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $335K Shares 1,200 Est. Cost $249.35 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $332K Shares 2,251 Est. Cost $151.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $330K Shares 1,874 Est. Cost $155.87 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $330K Shares 12,417 Est. Cost $26.58 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $330K Shares 8,671 Est. Cost $34.52 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $329K Shares 1,709 Est. Cost $186.26 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $325K Shares 12,950 Est. Cost $25.10 Unrealized
ALLERGAN PLC 0.0%
Value $325K Shares 1,697 Est. Cost $191.51 Unrealized
ROL ROLLINS INC 0.0%
Value $322K Shares 9,700 Est. Cost $22.00 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $322K Shares 15,817 Est. Cost $20.36 Unrealized
DOV DOVER CORP 0.0%
Value $318K Shares 2,758 Est. Cost $98.38 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $316K Shares 21,234 Est. Cost $14.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $315K Shares 2,096 Est. Cost $150.05 Unrealized 0.0%
PREMIER INC 0.0%
Value $315K Shares 8,321 Est. Cost $37.86 Unrealized
COTY COTY INC 0.0%
Value $314K Shares 27,905 Est. Cost $11.20 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value $314K Shares 18,560 Est. Cost $16.92 Unrealized
CDNA CAREDX INC 0.0%
Value $313K Shares 14,524 Est. Cost $22.94 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $306K Shares 3,514 Est. Cost $83.64 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $303K Shares 3,040 Est. Cost $90.92 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $303K Shares 13,396 Est. Cost $22.62 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $303K Shares 25,333 Est. Cost $10.32 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $302K Shares 800 Est. Cost $331.87 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $300K Shares 887 Est. Cost $294.38 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $299K Shares 6,450 Est. Cost $46.36 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $297K Shares 3,926 Est. Cost $92.75 Unrealized 0.0%
ARCONIC INC 0.0%
Value $296K Shares 9,613 Est. Cost $30.79 Unrealized
EVERBRIDGE INC 0.0%
Value $294K Shares 3,764 Est. Cost $78.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $294K Shares 4,603 Est. Cost $66.92 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $291K Shares 2,600 Est. Cost $91.47 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $290K Shares 12,738 Est. Cost $22.77 Unrealized
IEMG ISHARES INC 0.0%
Value $290K Shares 5,413 Est. Cost $53.57 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $289K Shares 16,388 Est. Cost $16.48 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $288K Shares 15,986 Est. Cost $12.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $288K Shares 2,500 Est. Cost $99.70 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $287K Shares 3,819 Est. Cost $66.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $286K Shares 9,829 Est. Cost $24.43 Unrealized 0.0%
WESTROCK CO 0.0%
Value $286K Shares 6,655 Est. Cost $42.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $286K Shares 360 Est. Cost $722.02 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $285K Shares 1,500 Est. Cost $59.70 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $284K Shares 2,967 Est. Cost $92.28 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $283K Shares 1,120 Est. Cost $244.35 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $282K Shares 2,821 Est. Cost $77.70 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $280K Shares 4,506 Est. Cost $49.33 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $276K Shares 1,100 Est. Cost $250.91 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $275K Shares 7,456 Est. Cost $34.97 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $275K Shares 4,303 Est. Cost $63.91 Unrealized
IAC INTERACTIVECORP 0.0%
Value $274K Shares 1,100 Est. Cost $249.09 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $274K Shares 2,278 Est. Cost $120.28 Unrealized
QRVO QORVO INC 0.0%
Value $273K Shares 2,350 Est. Cost $96.69 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $273K Shares 1,720 Est. Cost $116.71 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $272K Shares 4,415 Est. Cost $61.61 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $269K Shares 4,592 Est. Cost $58.58 Unrealized
SABR SABRE CORP 0.0%
Value $267K Shares 11,890 Est. Cost $22.17 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $267K Shares 4,855 Est. Cost $43.18 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $266K Shares 14,471 Est. Cost $18.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $266K Shares 4,409 Est. Cost $59.58 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $265K Shares 10,500 Est. Cost $25.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $264K Shares 4,033 Est. Cost $47.96 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $264K Shares 4,900 Est. Cost $51.37 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $262K Shares 26,732 Est. Cost $10.53 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $262K Shares 3,314 Est. Cost $61.58 Unrealized 0.0%
PTC PTC INC 0.0%
Value $261K Shares 3,486 Est. Cost $71.14 Unrealized 0.0%
APACHE CORP 0.0%
Value $258K Shares 10,100 Est. Cost $25.54 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $255K Shares 3,902 Est. Cost $57.17 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $255K Shares 1,479 Est. Cost $150.29 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $254K Shares 1,500 Est. Cost $138.76 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $253K Shares 10,183 Est. Cost $24.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $252K Shares 2,140 Est. Cost $105.74 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $250K Shares 5,986 Est. Cost $39.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $250K Shares 1,798 Est. Cost $116.81 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $250K Shares 5,770 Est. Cost $33.34 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $249K Shares 63,148 Est. Cost $3.94 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $248K Shares 4,200 Est. Cost $59.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $247K Shares 3,174 Est. Cost $69.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $247K Shares 6,569 Est. Cost $31.87 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $244K Shares 16,800 Est. Cost $14.52 Unrealized
VOYA VOYA FINL INC 0.0%
Value $244K Shares 4,001 Est. Cost $50.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $243K Shares 1,848 Est. Cost $131.29 Unrealized 0.0%
NIO NIO INC 0.0%
Value $243K Shares 60,370 Est. Cost $4.03 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $241K Shares 42,604 Est. Cost $4.65 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $241K Shares 3,121 Est. Cost $63.78 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $241K Shares 4,071 Est. Cost $43.69 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value $241K Shares 4,908 Est. Cost $49.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $240K Shares 1,000 Est. Cost $236.65 Unrealized 0.0%
VMWARE INC 0.0%
Value $239K Shares 1,579 Est. Cost $151.36 Unrealized
CHGG CHEGG INC 0.0%
Value $238K Shares 6,278 Est. Cost $34.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $238K Shares 7,996 Est. Cost $25.49 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $238K Shares 4,500 Est. Cost $52.89 Unrealized
KKR KKR & CO INC 0.0%
Value $237K Shares 8,100 Est. Cost $26.76 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $237K Shares 3,500 Est. Cost $66.11 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $236K Shares 2,485 Est. Cost $85.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $234K Shares 4,899 Est. Cost $40.27 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $234K Shares 5,100 Est. Cost $45.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $234K Shares 4,621 Est. Cost $50.21 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $232K Shares 3,800 Est. Cost $61.55 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $232K Shares 2,631 Est. Cost $89.75 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $232K Shares 1,630 Est. Cost $142.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $228K Shares 6,700 Est. Cost $28.20 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $228K Shares 5,576 Est. Cost $33.34 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $228K Shares 6,299 Est. Cost $36.20 Unrealized
PVH PVH CORP 0.0%
Value $227K Shares 2,158 Est. Cost $94.55 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $227K Shares 23,339 Est. Cost $9.73 Unrealized
PNR PENTAIR PLC 0.0%
Value $227K Shares 4,932 Est. Cost $38.80 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $227K Shares 1,300 Est. Cost $157.06 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $227K Shares 2,696 Est. Cost $80.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $226K Shares 4,400 Est. Cost $23.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $225K Shares 8,673 Est. Cost $16.31 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $225K Shares 2,368 Est. Cost $95.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $219K Shares 10,133 Est. Cost $17.61 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $217K Shares 1,882 Est. Cost $115.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $216K Shares 3,515 Est. Cost $56.07 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216K Shares 2,902 Est. Cost $72.88 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $215K Shares 3,490 Est. Cost $57.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $214K Shares 800 Est. Cost $242.13 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $214K Shares 5,238 Est. Cost $40.86 Unrealized
CNH CNH INDL N V 0.0%
Value $214K Shares 19,452 Est. Cost $8.38 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $210K Shares 13,635 Est. Cost $15.40 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $210K Shares 4,657 Est. Cost $45.09 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $210K Shares 7,868 Est. Cost $26.69 Unrealized
ALLY ALLY FINL INC 0.0%
Value $209K Shares 6,871 Est. Cost $25.53 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $207K Shares 10,786 Est. Cost $14.53 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $206K Shares 2,300 Est. Cost $52.49 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $204K Shares 2,408 Est. Cost $79.53 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $204K Shares 2,800 Est. Cost $61.60 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $204K Shares 2,823 Est. Cost $72.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $201K Shares 1,200 Est. Cost $140.67 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $201K Shares 2,961 Est. Cost $68.82 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $201K Shares 2,070 Est. Cost $91.55 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $201K Shares 5,400 Est. Cost $37.23 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $200K Shares 5,659 Est. Cost $35.34 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $200K Shares 3,875 Est. Cost $52.29 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $200K Shares 3,571 Est. Cost $54.92 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $199K Shares 2,213 Est. Cost $89.92 Unrealized
UNM UNUM GROUP 0.0%
Value $196K Shares 6,714 Est. Cost $29.08 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $195K Shares 2,306 Est. Cost $71.21 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value $195K Shares 83,961 Est. Cost $2.32 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $195K Shares 15,897 Est. Cost $10.38 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $193K Shares 7,425 Est. Cost $20.04 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $193K Shares 5,359 Est. Cost $34.46 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $193K Shares 3,959 Est. Cost $48.75 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $188K Shares 3,883 Est. Cost $37.70 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $188K Shares 22,474 Est. Cost $9.20 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $188K Shares 3,224 Est. Cost $52.78 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $187K Shares 14,799 Est. Cost $8.62 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $186K Shares 6,800 Est. Cost $27.63 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $186K Shares 13,712 Est. Cost $13.56 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $185K Shares 700 Est. Cost $231.95 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $185K Shares 65,457 Est. Cost $2.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $182K Shares 896 Est. Cost $203.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $181K Shares 3,577 Est. Cost $49.02 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $180K Shares 8,410 Est. Cost $15.60 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $179K Shares 28,602 Est. Cost $6.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $179K Shares 2,500 Est. Cost $67.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $179K Shares 3,600 Est. Cost $41.81 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $178K Shares 1,752 Est. Cost $97.04 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $178K Shares 278 Est. Cost $599.25 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $174K Shares 4,979 Est. Cost $34.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $173K Shares 677 Est. Cost $233.98 Unrealized 0.0%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $172K Shares 19,480 Est. Cost $8.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $170K Shares 3,334 Est. Cost $50.99 Unrealized
IGV ISHARES TR 0.0%
Value $165K Shares 709 Est. Cost $232.72 Unrealized
ITRI ITRON INC 0.0%
Value $165K Shares 1,964 Est. Cost $78.72 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $163K Shares 1,446 Est. Cost $79.21 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $161K Shares 2,605 Est. Cost $59.92 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value $157K Shares 4,359 Est. Cost $36.02 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $157K Shares 5,412 Est. Cost $24.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154K Shares 2,164 Est. Cost $63.53 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $149K Shares 3,189 Est. Cost $46.72 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $146K Shares 1,400 Est. Cost $104.29 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $146K Shares 187,088 Est. Cost $0.78 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $144K Shares 12,056 Est. Cost $11.94 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $144K Shares 2,272 Est. Cost $58.06 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $144K Shares 1,600 Est. Cost $93.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $143K Shares 3,077 Est. Cost $46.41 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $142K Shares 6,336 Est. Cost $22.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $141K Shares 2,900 Est. Cost $38.32 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $141K Shares 6,014 Est. Cost $22.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $140K Shares 5,235 Est. Cost $27.81 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $139K Shares 15,497 Est. Cost $6.92 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $138K Shares 5,700 Est. Cost $24.21 Unrealized
ABIOMED INC 0.0%
Value $136K Shares 800 Est. Cost $170.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $135K Shares 4,338 Est. Cost $23.29 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $133K Shares 2,680 Est. Cost $49.63 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $133K Shares 2,900 Est. Cost $37.25 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $131K Shares 11,076 Est. Cost $11.83 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $131K Shares 27,796 Est. Cost $4.71 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $131K Shares 5,300 Est. Cost $24.72 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $130K Shares 2,158 Est. Cost $60.24 Unrealized
TILRAY INC 0.0%
Value $129K Shares 7,546 Est. Cost $17.10 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $129K Shares 1,388 Est. Cost $92.94 Unrealized
GDX VANECK VECTORS ETF TRUST 0.0%
Value $129K Shares 4,407 Est. Cost $29.27 Unrealized
K12 INC 0.0%
Value $127K Shares 6,233 Est. Cost $20.38 Unrealized
KWEB KRANESHARES TR 0.0%
Value $127K Shares 2,616 Est. Cost $48.55 Unrealized
GRUBHUB INC 0.0%
Value $126K Shares 2,600 Est. Cost $48.46 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $124K Shares 20,544 Est. Cost $5.19 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $124K Shares 871 Est. Cost $142.37 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $123K Shares 7,534 Est. Cost $15.06 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $123K Shares 4,528 Est. Cost $27.51 Unrealized 0.0%
ALTERYX INC 0.0%
Value $121K Shares 1,210 Est. Cost $100.00 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $121K Shares 29,600 Est. Cost $4.09 Unrealized
TRUP TRUPANION INC 0.0%
Value $120K Shares 3,213 Est. Cost $29.38 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value $120K Shares 6,456 Est. Cost $18.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $119K Shares 6,204 Est. Cost $19.18 Unrealized
PLURALSIGHT INC 0.0%
Value $119K Shares 6,893 Est. Cost $17.26 Unrealized
AURORA CANNABIS INC 0.0%
Value $118K Shares 54,756 Est. Cost $2.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $116K Shares 842 Est. Cost $126.02 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $116K Shares 22,655 Est. Cost $5.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $115K Shares 944 Est. Cost $118.30 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $112K Shares 2,500 Est. Cost $44.80 Unrealized
FSLY FASTLY INC 0.0%
Value $112K Shares 5,603 Est. Cost $21.08 Unrealized 0.0%
HESKA CORP 0.0%
Value $109K Shares 1,136 Est. Cost $95.95 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $103K Shares 1,240 Est. Cost $31.67 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $102K Shares 11,963 Est. Cost $6.66 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $101K Shares 700 Est. Cost $139.20 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $101K Shares 401 Est. Cost $251.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $100K Shares 4,627 Est. Cost $19.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $100K Shares 926 Est. Cost $104.70 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $99,000 Shares 8,850 Est. Cost $11.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,000 Shares 1,668 Est. Cost $58.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value $98,000 Shares 5,749 Est. Cost $17.02 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $96,000 Shares 11,274 Est. Cost $8.52 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $95,000 Shares 11,175 Est. Cost $8.50 Unrealized
WNS HOLDINGS LTD 0.0%
Value $94,000 Shares 1,419 Est. Cost $66.24 Unrealized
IAG IAMGOLD CORP 0.0%
Value $92,000 Shares 24,719 Est. Cost $3.54 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $92,000 Shares 8,888 Est. Cost $10.35 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $92,000 Shares 3,040 Est. Cost $31.40 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $90,000 Shares 300 Est. Cost $278.52 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $90,000 Shares 2,216 Est. Cost $40.61 Unrealized
EATON VANCE CORP 0.0%
Value $89,000 Shares 1,900 Est. Cost $46.84 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $88,000 Shares 5,290 Est. Cost $16.64 Unrealized
RVTY PERKINELMER INC 0.0%
Value $87,000 Shares 900 Est. Cost $87.99 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value $87,000 Shares 1,805 Est. Cost $48.20 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $87,000 Shares 628 Est. Cost $138.54 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $85,000 Shares 2,468 Est. Cost $34.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $85,000 Shares 2,948 Est. Cost $28.37 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $85,000 Shares 5,809 Est. Cost $13.62 Unrealized 0.0%
PETIQ INC 0.0%
Value $82,000 Shares 3,275 Est. Cost $25.04 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $79,000 Shares 1,998 Est. Cost $39.54 Unrealized
JBL JABIL INC 0.0%
Value $79,000 Shares 1,914 Est. Cost $37.26 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $78,000 Shares 1,283 Est. Cost $55.38 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $76,000 Shares 11,064 Est. Cost $5.15 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $76,000 Shares 5,903 Est. Cost $12.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $74,000 Shares 2,987 Est. Cost $23.21 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $72,000 Shares 11,000 Est. Cost $6.55 Unrealized
ZENDESK INC 0.0%
Value $72,000 Shares 935 Est. Cost $77.01 Unrealized
ZIX CORP 0.0%
Value $65,000 Shares 9,589 Est. Cost $6.78 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $62,000 Shares 368 Est. Cost $164.84 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $54,000 Shares 4,000 Est. Cost $13.50 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $54,000 Shares 1,569 Est. Cost $35.99 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $54,000 Shares 1,532 Est. Cost $19.46 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $53,000 Shares 1,331 Est. Cost $39.82 Unrealized
WEX WEX INC 0.0%
Value $53,000 Shares 252 Est. Cost $200.54 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $52,000 Shares 4,501 Est. Cost $11.55 Unrealized
IGIB ISHARES TR 0.0%
Value $52,000 Shares 900 Est. Cost $57.78 Unrealized
FLOT ISHARES TR 0.0%
Value $51,000 Shares 1,000 Est. Cost $51.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $51,000 Shares 326 Est. Cost $150.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $49,000 Shares 722 Est. Cost $67.73 Unrealized 0.0%
QIWI PLC 0.0%
Value $49,000 Shares 2,534 Est. Cost $19.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49,000 Shares 325 Est. Cost $137.33 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $49,000 Shares 1,147 Est. Cost $42.72 Unrealized
TIP ISHARES TR 0.0%
Value $47,000 Shares 400 Est. Cost $117.50 Unrealized
MCHI ISHARES TR 0.0%
Value $47,000 Shares 733 Est. Cost $64.12 Unrealized
ASANKO GOLD INC 0.0%
Value $47,000 Shares 49,396 Est. Cost $0.95 Unrealized
AARONS INC 0.0%
Value $43,000 Shares 754 Est. Cost $57.03 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $42,000 Shares 2,578 Est. Cost $16.29 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $42,000 Shares 2,922 Est. Cost $12.31 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $40,000 Shares 1,062 Est. Cost $37.66 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $39,000 Shares 782 Est. Cost $49.87 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $38,000 Shares 10,776 Est. Cost $3.52 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $38,000 Shares 100 Est. Cost $37.96 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $37,000 Shares 5,201 Est. Cost $7.11 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $37,000 Shares 3,517 Est. Cost $9.05 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $36,000 Shares 1,981 Est. Cost $18.17 Unrealized
MUB ISHARES TR 0.0%
Value $36,000 Shares 320 Est. Cost $112.50 Unrealized
ICUI ICU MED INC 0.0%
Value $35,000 Shares 188 Est. Cost $172.09 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $33,000 Shares 217 Est. Cost $141.31 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $33,000 Shares 442 Est. Cost $65.33 Unrealized 0.0%
VOXELJET AG 0.0%
Value $32,000 Shares 15,604 Est. Cost $2.05 Unrealized
LNN LINDSAY CORP 0.0%
Value $32,000 Shares 332 Est. Cost $85.42 Unrealized 0.0%
EXONE CO 0.0%
Value $28,000 Shares 3,773 Est. Cost $7.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value $27,000 Shares 270 Est. Cost $99.10 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $27,000 Shares 1,312 Est. Cost $19.92 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $24,000 Shares 708 Est. Cost $33.90 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $24,000 Shares 2,693 Est. Cost $8.68 Unrealized 0.0%
RES RPC INC 0.0%
Value $21,000 Shares 4,006 Est. Cost $4.11 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value $19,000 Shares 1,330 Est. Cost $14.29 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $17,000 Shares 697 Est. Cost $24.39 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,000 Shares 395 Est. Cost $30.38 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $12,000 Shares 33,283 Est. Cost $0.36 Unrealized
PCG PG&E CORP 0.0%
Value $10,000 Shares 900 Est. Cost $8.47 Unrealized 0.0%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $9,000 Shares 458 Est. Cost $19.65 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $8,000 Shares 3,361 Est. Cost $2.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,000 Shares 500 Est. Cost $10.23 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $7,000 Shares 100 Est. Cost $60.78 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $5,000 Shares 269 Est. Cost $19.97 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $3,000 Shares 297 Est. Cost $10.10 Unrealized
PARETEUM CORP 0.0%
Value $3,000 Shares 6,490 Est. Cost $0.46 Unrealized
OBSEVA SA 0.0%
Value $1,000 Shares 241 Est. Cost $4.15 Unrealized
BTG B2GOLD CORP 0.0%
Value $0 Shares 1 Est. Cost $2.82 Unrealized 0.0%
AURYN RES INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 4 Est. Cost $5.63 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANOFI 0.0%
Value $0 Shares 112 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized