TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $11,708,964 (100.0% shares, 0.0% debt)

Holdings (546)

AAPL APPLE INC 2.2%
Value ($000) $260,757 Shares 1,372,767 Est. Cost $19.69 Unrealized +105.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $247,270 Shares 2,096,571 Est. Cost $35.34 Unrealized +189.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $218,794 Shares 122,866 Est. Cost $27.35 Unrealized +204.3%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $206,671 Shares 1,132,756 Est. Cost $120.40 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $164,302 Shares 3,868,669 Est. Cost $19.57 Unrealized +49.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $160,450 Shares 1,147,795 Est. Cost $83.47 Unrealized +32.2%
GOOG ALPHABET INC 1.4%
Value ($000) $158,390 Shares 134,994 Est. Cost $40.37 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $133,666 Shares 2,260,548 Est. Cost $29.83 Unrealized +30.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $128,459 Shares 1,234,585 Est. Cost $64.06 Unrealized +28.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $110,579 Shares 93,959 Est. Cost $40.75 Unrealized +37.5%
SBUX STARBUCKS CORP 0.9%
Value ($000) $100,418 Shares 1,350,796 Est. Cost $53.38 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $94,267 Shares 1,238,072 Est. Cost $51.89 Unrealized +32.1%
CITRIX SYS INC 0.8%
Value ($000) $92,720 Shares 930,359 Est. Cost $104.82 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $89,651 Shares 807,448 Est. Cost $92.79 Unrealized +16.3%
META FACEBOOK INC 0.8%
Value ($000) $89,026 Shares 534,079 Est. Cost $79.22 Unrealized +99.4%
EXC EXELON CORP 0.8%
Value ($000) $88,782 Shares 1,771,040 Est. Cost $21.24 Unrealized +25.9%
BAC BANK AMER CORP 0.7%
Value ($000) $87,179 Shares 3,159,794 Est. Cost $15.33 Unrealized +55.8%
MRK MERCK & CO INC 0.7%
Value ($000) $86,996 Shares 1,045,998 Est. Cost $43.83 Unrealized +37.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $86,864 Shares 1,512,525 Est. Cost $28.66 Unrealized +3.7%
EEMV ISHARES INC 0.7%
Value ($000) $82,483 Shares 1,391,654 Est. Cost $55.16 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $82,002 Shares 431,635 Est. Cost $95.17 Unrealized +62.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $79,971 Shares 1,481,214 Est. Cost $24.68 Unrealized +60.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $79,152 Shares 320,117 Est. Cost $73.26 Unrealized +210.7%
TJX TJX COS INC NEW 0.7%
Value ($000) $77,899 Shares 1,463,996 Est. Cost $38.99 Unrealized +16.6%
MA MASTERCARD INC 0.7%
Value ($000) $77,349 Shares 328,514 Est. Cost $94.89 Unrealized +118.4%
PSX PHILLIPS 66 0.6%
Value ($000) $75,921 Shares 797,739 Est. Cost $71.80 Unrealized +0.2%
USB US BANCORP DEL 0.6%
Value ($000) $75,785 Shares 1,572,632 Est. Cost $35.78 Unrealized +5.1%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $74,782 Shares 1,037,349 Est. Cost $41.44 Unrealized +33.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $73,649 Shares 708,777 Est. Cost $66.31 Unrealized +31.2%
ATHENE HLDG LTD 0.6%
Value ($000) $73,632 Shares 1,804,707 Est. Cost $45.48 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $72,741 Shares 900,266 Est. Cost $55.31 Unrealized +0.2%
INTC INTEL CORP 0.6%
Value ($000) $71,772 Shares 1,336,530 Est. Cost $27.34 Unrealized +60.3%
AFL AFLAC INC 0.6%
Value ($000) $68,573 Shares 1,371,464 Est. Cost $34.81 Unrealized +17.7%
ABBV ABBVIE INC 0.6%
Value ($000) $66,653 Shares 827,061 Est. Cost $46.80 Unrealized +30.4%
V VISA INC 0.6%
Value ($000) $64,656 Shares 413,957 Est. Cost $66.90 Unrealized +105.3%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $63,624 Shares 415,898 Est. Cost $160.87 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $63,066 Shares 511,982 Est. Cost $66.88 Unrealized +30.8%
KR KROGER CO 0.5%
Value ($000) $62,605 Shares 2,544,930 Est. Cost $25.16 Unrealized -6.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $62,088 Shares 981,326 Est. Cost $71.42 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $61,743 Shares 609,931 Est. Cost $37.40 Unrealized +128.2%
ROST ROSS STORES INC 0.5%
Value ($000) $61,580 Shares 661,439 Est. Cost $64.31 Unrealized +33.3%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $61,374 Shares 769,288 Est. Cost $73.00 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $59,179 Shares 1,480,212 Est. Cost $24.17 Unrealized +30.5%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $58,966 Shares 375,744 Est. Cost $157.46 Unrealized +2.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $56,870 Shares 430,769 Est. Cost $65.67 Unrealized +51.3%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $55,956 Shares 785,568 Est. Cost $45.45 Unrealized +33.4%
ELV ANTHEM INC 0.5%
Value ($000) $54,970 Shares 191,545 Est. Cost $216.74 Unrealized +21.7%
PSA PUBLIC STORAGE 0.5%
Value ($000) $54,421 Shares 249,892 Est. Cost $155.60 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $54,329 Shares 455,399 Est. Cost $84.78 Unrealized +25.3%
ADBE ADOBE INC 0.5%
Value ($000) $53,450 Shares 200,570 Est. Cost $98.42 Unrealized +156.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $52,998 Shares 1,282,310 Est. Cost $34.30 Unrealized +9.9%
T AT&T INC 0.4%
Value ($000) $52,308 Shares 1,667,989 Est. Cost $13.17 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $52,287 Shares 260,276 Est. Cost $159.63 Unrealized +26.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $52,142 Shares 1,079,088 Est. Cost $30.82 Unrealized +32.2%
FISV FISERV INC 0.4%
Value ($000) $50,674 Shares 574,009 Est. Cost $71.81 Unrealized +14.9%
BA BOEING CO 0.4%
Value ($000) $50,367 Shares 132,051 Est. Cost $182.98 Unrealized +105.1%
HD HOME DEPOT INC 0.4%
Value ($000) $48,533 Shares 252,919 Est. Cost $61.27 Unrealized +152.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $47,900 Shares 595,925 Est. Cost $55.44 Unrealized +25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $47,858 Shares 753,544 Est. Cost $46.76 Unrealized +13.3%
C CITIGROUP INC 0.4%
Value ($000) $47,206 Shares 758,688 Est. Cost $39.67 Unrealized +22.9%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $46,975 Shares 1,804,633 Est. Cost $19.93 Unrealized +8.4%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $46,190 Shares 3,264,304 Est. Cost $12.83 Unrealized -10.1%
AVGO BROADCOM INC 0.4%
Value ($000) $45,990 Shares 152,939 Est. Cost $20.61 Unrealized +9.1%
AZO AUTOZONE INC 0.4%
Value ($000) $45,341 Shares 44,273 Est. Cost $895.48 Unrealized +0.2%
ECL ECOLAB INC 0.4%
Value ($000) $45,073 Shares 255,316 Est. Cost $122.07 Unrealized +23.6%
HUM HUMANA INC 0.4%
Value ($000) $44,826 Shares 168,518 Est. Cost $212.84 Unrealized +27.5%
HSY HERSHEY CO 0.4%
Value ($000) $44,468 Shares 387,247 Est. Cost $89.10 Unrealized +4.2%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $44,342 Shares 680,514 Est. Cost $63.13 Unrealized +0.5%
HPQ HP INC 0.4%
Value ($000) $43,119 Shares 2,219,187 Est. Cost $17.43 Unrealized -4.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $42,654 Shares 824,383 Est. Cost $34.89 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $42,267 Shares 210,566 Est. Cost $140.04 Unrealized +7.5%
PEP PEPSICO INC 0.4%
Value ($000) $42,051 Shares 343,137 Est. Cost $77.47 Unrealized +19.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $42,029 Shares 747,716 Est. Cost $37.88 Unrealized +13.8%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $41,733 Shares 912,206 Est. Cost $43.70 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $41,315 Shares 1,271,239 Est. Cost $29.55 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $40,511 Shares 623,155 Est. Cost $48.67 Unrealized +4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $39,405 Shares 1,078,111 Est. Cost $24.47 Unrealized +1.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $39,357 Shares 589,709 Est. Cost $42.75 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $39,040 Shares 299,434 Est. Cost $99.55 Unrealized +27.0%
ORCL ORACLE CORP 0.3%
Value ($000) $37,572 Shares 699,530 Est. Cost $37.46 Unrealized +23.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $37,558 Shares 1,064,883 Est. Cost $31.49 Unrealized -2.6%
VIACOM INC NEW 0.3%
Value ($000) $37,412 Shares 1,332,809 Est. Cost $29.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $37,363 Shares 1,011,447 Est. Cost $30.56 Unrealized -3.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $37,206 Shares 1,211,907 Est. Cost $22.17 Unrealized +11.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $37,206 Shares 716,735 Est. Cost $47.83 Unrealized +1.0%
LAM RESEARCH CORP 0.3%
Value ($000) $36,968 Shares 206,512 Est. Cost $161.22 Unrealized
ANNALY CAP MGMT INC 0.3%
Value ($000) $36,928 Shares 3,696,523 Est. Cost $11.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $36,681 Shares 400,755 Est. Cost $89.61 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $36,459 Shares 347,099 Est. Cost $98.10 Unrealized +0.1%
VRSN VERISIGN INC 0.3%
Value ($000) $35,992 Shares 198,239 Est. Cost $102.85 Unrealized +65.4%
TMUS T MOBILE US INC 0.3%
Value ($000) $35,894 Shares 519,457 Est. Cost $61.17 Unrealized +10.5%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $35,052 Shares 701,188 Est. Cost $51.79 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $34,969 Shares 416,441 Est. Cost $12.52 Unrealized +27.3%
XILINX INC 0.3%
Value ($000) $34,832 Shares 274,719 Est. Cost $108.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $34,600 Shares 140,313 Est. Cost $218.42 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $34,592 Shares 284,871 Est. Cost $103.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $34,494 Shares 627,629 Est. Cost $52.48 Unrealized -1.8%
UGI UGI CORP NEW 0.3%
Value ($000) $34,200 Shares 617,113 Est. Cost $52.20 Unrealized +4.8%
NRG NRG ENERGY INC 0.3%
Value ($000) $33,876 Shares 797,464 Est. Cost $32.58 Unrealized +5.7%
KO COCA COLA CO 0.3%
Value ($000) $32,544 Shares 694,485 Est. Cost $31.47 Unrealized +20.0%
CMI CUMMINS INC 0.3%
Value ($000) $31,877 Shares 201,922 Est. Cost $116.77 Unrealized +7.7%
INGERSOLL-RAND PLC 0.3%
Value ($000) $31,718 Shares 293,824 Est. Cost $86.12 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $31,629 Shares 160,133 Est. Cost $165.63 Unrealized +0.9%
HOLLYFRONTIER CORP 0.3%
Value ($000) $31,530 Shares 639,936 Est. Cost $53.07 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $31,502 Shares 730,575 Est. Cost $36.67 Unrealized +13.0%
TXT TEXTRON INC 0.3%
Value ($000) $31,383 Shares 619,488 Est. Cost $54.01 Unrealized -5.4%
SYF SYNCHRONY FINL 0.3%
Value ($000) $30,870 Shares 967,699 Est. Cost $25.89 Unrealized -2.1%
SABR SABRE CORP 0.3%
Value ($000) $30,567 Shares 1,429,022 Est. Cost $23.95 Unrealized -7.3%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $30,477 Shares 249,793 Est. Cost $119.08 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $29,964 Shares 641,618 Est. Cost $42.39 Unrealized
AGNC AGNC INVT CORP 0.3%
Value ($000) $29,894 Shares 1,660,799 Est. Cost $19.02 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $29,849 Shares 166,233 Est. Cost $4.43 Unrealized -13.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $29,149 Shares 62,496 Est. Cost $37.02 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $28,940 Shares 105,728 Est. Cost $155.20 Unrealized +57.5%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $28,850 Shares 5,088,172 Est. Cost $6.29 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $28,602 Shares 391,859 Est. Cost $56.30 Unrealized +3.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $28,573 Shares 220,201 Est. Cost $91.12 Unrealized +21.8%
AEE AMEREN CORP 0.2%
Value ($000) $28,377 Shares 385,814 Est. Cost $48.48 Unrealized +18.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $28,193 Shares 1,065,099 Est. Cost $26.73 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $28,154 Shares 310,378 Est. Cost $79.18 Unrealized +0.7%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $28,153 Shares 522,605 Est. Cost $50.19 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $28,145 Shares 548,522 Est. Cost $19.48 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $27,982 Shares 332,804 Est. Cost $52.77 Unrealized +5.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $27,931 Shares 220,169 Est. Cost $81.10 Unrealized +39.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $27,854 Shares 198,359 Est. Cost $87.39 Unrealized +35.4%
LEA LEAR CORP 0.2%
Value ($000) $27,686 Shares 204,012 Est. Cost $126.52 Unrealized +0.5%
CDW CDW CORP 0.2%
Value ($000) $27,658 Shares 286,994 Est. Cost $63.21 Unrealized +30.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $27,589 Shares 165,006 Est. Cost $86.20 Unrealized +60.2%
NUE NUCOR CORP 0.2%
Value ($000) $27,454 Shares 470,507 Est. Cost $51.11 Unrealized -0.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $27,194 Shares 454,367 Est. Cost $51.17 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $27,051 Shares 306,042 Est. Cost $60.35 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $26,678 Shares 261,778 Est. Cost $66.11 Unrealized +12.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $26,578 Shares 15,232 Est. Cost $1865.44 Unrealized -5.9%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $26,530 Shares 98,351 Est. Cost $251.78 Unrealized
CSX CSX CORP 0.2%
Value ($000) $26,525 Shares 354,518 Est. Cost $16.08 Unrealized +31.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $26,125 Shares 484,426 Est. Cost $48.74 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $26,113 Shares 360,421 Est. Cost $63.05 Unrealized +0.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $25,906 Shares 82,383 Est. Cost $234.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $25,347 Shares 224,115 Est. Cost $85.52 Unrealized +9.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $25,324 Shares 507,298 Est. Cost $38.17 Unrealized +1.5%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $25,298 Shares 280,804 Est. Cost $79.52 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $25,228 Shares 106,727 Est. Cost $323.19 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $25,052 Shares 210,521 Est. Cost $119.51 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $25,044 Shares 206,177 Est. Cost $85.50 Unrealized +6.0%
MR COOPER GROUP INC 0.2%
Value ($000) $24,949 Shares 2,601,595 Est. Cost $11.67 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $24,942 Shares 304,355 Est. Cost $80.22 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $24,865 Shares 349,426 Est. Cost $72.08 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $24,856 Shares 287,849 Est. Cost $51.05 Unrealized +25.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $24,800 Shares 132,698 Est. Cost $123.60 Unrealized +21.7%
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $24,430 Shares 2,032,487 Est. Cost $14.81 Unrealized
M MACYS INC 0.2%
Value ($000) $24,167 Shares 1,005,716 Est. Cost $33.76 Unrealized -25.2%
BAP CREDICORP LTD 0.2%
Value ($000) $24,019 Shares 100,100 Est. Cost $123.82 Unrealized +59.0%
F FORD MTR CO DEL 0.2%
Value ($000) $23,924 Shares 2,724,839 Est. Cost $7.59 Unrealized -19.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $23,844 Shares 461,648 Est. Cost $38.32 Unrealized +22.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $23,732 Shares 114,535 Est. Cost $180.41 Unrealized -2.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $23,723 Shares 1,255,168 Est. Cost $14.99 Unrealized -4.6%
KSS KOHLS CORP 0.2%
Value ($000) $23,715 Shares 344,845 Est. Cost $47.21 Unrealized +43.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $23,711 Shares 312,401 Est. Cost $60.32 Unrealized +10.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $23,342 Shares 849,109 Est. Cost $17.70 Unrealized +18.7%
PREMIER INC 0.2%
Value ($000) $23,322 Shares 676,196 Est. Cost $35.63 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $23,319 Shares 297,698 Est. Cost $73.13 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $23,286 Shares 395,881 Est. Cost $64.90 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $23,256 Shares 286,014 Est. Cost $48.18 Unrealized +33.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,208 Shares 122,210 Est. Cost $108.27 Unrealized +42.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $23,189 Shares 968,619 Est. Cost $19.47 Unrealized -3.6%
WMT WALMART INC 0.2%
Value ($000) $23,070 Shares 236,540 Est. Cost $20.78 Unrealized +40.7%
BB&T CORP 0.2%
Value ($000) $22,839 Shares 490,840 Est. Cost $46.53 Unrealized
PEOPLES UTD FINL INC 0.2%
Value ($000) $22,767 Shares 1,384,827 Est. Cost $17.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $22,653 Shares 163,274 Est. Cost $114.87 Unrealized +6.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $22,470 Shares 652,809 Est. Cost $30.27 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $22,466 Shares 339,366 Est. Cost $63.70 Unrealized -11.3%
TOTAL SYS SVCS INC 0.2%
Value ($000) $22,300 Shares 234,716 Est. Cost $81.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $22,001 Shares 212,182 Est. Cost $93.11 Unrealized -4.2%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $21,984 Shares 396,900 Est. Cost $45.20 Unrealized
BALL BALL CORP 0.2%
Value ($000) $21,906 Shares 378,609 Est. Cost $49.18 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $21,903 Shares 224,051 Est. Cost $13.87 Unrealized +17.8%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $21,806 Shares 1,178,679 Est. Cost $12.46 Unrealized -0.0%
EBAY EBAY INC 0.2%
Value ($000) $21,640 Shares 582,662 Est. Cost $30.80 Unrealized +0.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $21,475 Shares 285,832 Est. Cost $62.68 Unrealized +5.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $21,463 Shares 309,128 Est. Cost $48.02 Unrealized +6.1%
MET METLIFE INC 0.2%
Value ($000) $21,420 Shares 503,175 Est. Cost $33.78 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $21,258 Shares 198,471 Est. Cost $135.69 Unrealized -23.1%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $21,172 Shares 553,648 Est. Cost $41.48 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $21,057 Shares 134,534 Est. Cost $133.39 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $20,774 Shares 1,038,173 Est. Cost $12.67 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $20,767 Shares 137,870 Est. Cost $61.50 Unrealized -3.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $20,688 Shares 433,617 Est. Cost $44.54 Unrealized -14.0%
WORLDPAY INC 0.2%
Value ($000) $20,617 Shares 181,650 Est. Cost $93.29 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $20,593 Shares 255,623 Est. Cost $61.37 Unrealized +8.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $20,367 Shares 181,802 Est. Cost $81.29 Unrealized +4.3%
L LOEWS CORP 0.2%
Value ($000) $20,186 Shares 421,158 Est. Cost $47.40 Unrealized -3.3%
STERICYCLE INC 0.2%
Value ($000) $20,177 Shares 370,764 Est. Cost $43.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $20,171 Shares 110,701 Est. Cost $115.41 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $20,137 Shares 257,832 Est. Cost $56.06 Unrealized +25.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $19,723 Shares 245,920 Est. Cost $53.38 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,679 Shares 102,501 Est. Cost $146.32 Unrealized +12.2%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $19,620 Shares 258,561 Est. Cost $69.54 Unrealized -10.7%
QURATE RETAIL INC 0.2%
Value ($000) $19,524 Shares 1,221,750 Est. Cost $21.23 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,524 Shares 285,144 Est. Cost $57.54 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $19,493 Shares 236,334 Est. Cost $76.34 Unrealized -14.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $19,413 Shares 523,273 Est. Cost $31.36 Unrealized +11.1%
WDAY WORKDAY INC 0.2%
Value ($000) $19,396 Shares 100,577 Est. Cost $110.63 Unrealized +64.4%
IEX IDEX CORP 0.2%
Value ($000) $19,194 Shares 126,492 Est. Cost $125.72 Unrealized +3.5%
NOW SERVICENOW INC 0.2%
Value ($000) $19,059 Shares 77,320 Est. Cost $19.90 Unrealized +120.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $18,965 Shares 208,225 Est. Cost $58.57 Unrealized +26.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $18,964 Shares 678,269 Est. Cost $24.56 Unrealized +3.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $18,843 Shares 191,085 Est. Cost $87.78 Unrealized -1.8%
CC CHEMOURS CO 0.2%
Value ($000) $18,758 Shares 504,800 Est. Cost $26.53 Unrealized +3.0%
EVRG EVERGY INC 0.2%
Value ($000) $18,628 Shares 320,895 Est. Cost $42.43 Unrealized +3.0%
WHD CACTUS INC 0.2%
Value ($000) $18,616 Shares 522,916 Est. Cost $33.39 Unrealized +2.0%
MSCI MSCI INC 0.2%
Value ($000) $18,552 Shares 93,300 Est. Cost $152.37 Unrealized +6.5%
FDX FEDEX CORP 0.2%
Value ($000) $18,539 Shares 102,193 Est. Cost $186.14 Unrealized -16.3%
FAST FASTENAL CO 0.2%
Value ($000) $18,534 Shares 288,196 Est. Cost $11.85 Unrealized +6.6%
MS MORGAN STANLEY 0.2%
Value ($000) $18,288 Shares 433,365 Est. Cost $34.78 Unrealized -2.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $18,262 Shares 115,310 Est. Cost $126.19 Unrealized +21.4%
AME AMETEK INC NEW 0.2%
Value ($000) $18,240 Shares 219,842 Est. Cost $68.64 Unrealized +5.7%
MAS MASCO CORP 0.2%
Value ($000) $18,168 Shares 462,178 Est. Cost $31.95 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,122 Shares 60,376 Est. Cost $248.74 Unrealized -2.1%
DOWDUPONT INC 0.2%
Value ($000) $18,094 Shares 339,418 Est. Cost $68.54 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $17,887 Shares 326,524 Est. Cost $56.44 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $17,781 Shares 224,843 Est. Cost $50.78 Unrealized +17.4%
DISH NETWORK CORP 0.2%
Value ($000) $17,707 Shares 558,769 Est. Cost $32.49 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $17,699 Shares 73,093 Est. Cost $154.03 Unrealized +28.8%
BBY BEST BUY INC 0.2%
Value ($000) $17,638 Shares 248,211 Est. Cost $43.01 Unrealized +11.0%
AES AES CORP 0.2%
Value ($000) $17,634 Shares 975,326 Est. Cost $11.96 Unrealized +10.1%
ADSK AUTODESK INC 0.2%
Value ($000) $17,570 Shares 112,756 Est. Cost $130.17 Unrealized +14.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,468 Shares 314,517 Est. Cost $37.23 Unrealized +15.7%
NTAP NETAPP INC 0.1%
Value ($000) $17,440 Shares 251,511 Est. Cost $53.18 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $17,433 Shares 404,198 Est. Cost $36.02 Unrealized -3.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,413 Shares 215,643 Est. Cost $80.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $17,330 Shares 173,629 Est. Cost $73.01 Unrealized +14.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,295 Shares 253,003 Est. Cost $57.68 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,256 Shares 187,810 Est. Cost $73.54 Unrealized -10.9%
SYY SYSCO CORP 0.1%
Value ($000) $17,181 Shares 257,362 Est. Cost $49.72 Unrealized +8.9%
IVZ INVESCO LTD 0.1%
Value ($000) $17,150 Shares 888,153 Est. Cost $16.04 Unrealized -16.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,055 Shares 70,220 Est. Cost $22.41 Unrealized +65.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,958 Shares 96,343 Est. Cost $107.28 Unrealized +32.5%
INTU INTUIT 0.1%
Value ($000) $16,561 Shares 63,352 Est. Cost $146.35 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,352 Shares 102,367 Est. Cost $104.86 Unrealized +19.6%
NFLX NETFLIX INC 0.1%
Value ($000) $16,292 Shares 45,691 Est. Cost $18.83 Unrealized +84.1%
EOG EOG RES INC 0.1%
Value ($000) $16,210 Shares 170,313 Est. Cost $77.92 Unrealized -7.7%
JD JD COM INC 0.1%
Value ($000) $16,183 Shares 536,751 Est. Cost $30.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $16,135 Shares 80,811 Est. Cost $157.39 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,109 Shares 97,307 Est. Cost $118.02 Unrealized +14.0%
MARATHON OIL CORP 0.1%
Value ($000) $16,085 Shares 962,611 Est. Cost $16.90 Unrealized
NKE NIKE INC 0.1%
Value ($000) $16,078 Shares 190,922 Est. Cost $51.49 Unrealized +46.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $16,028 Shares 268,706 Est. Cost $57.45 Unrealized -10.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16,003 Shares 177,973 Est. Cost $85.39 Unrealized -11.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,617 Shares 324,350 Est. Cost $46.46 Unrealized -11.7%
HORIZON PHARMA PLC 0.1%
Value ($000) $15,473 Shares 585,436 Est. Cost $26.43 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $15,453 Shares 332,824 Est. Cost $42.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,368 Shares 72,989 Est. Cost $153.04 Unrealized +19.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $15,276 Shares 117,801 Est. Cost $97.51 Unrealized +6.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $15,241 Shares 572,093 Est. Cost $33.81 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $15,167 Shares 62,817 Est. Cost $241.16 Unrealized
VEREIT INC 0.1%
Value ($000) $15,137 Shares 1,808,472 Est. Cost $8.02 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $14,965 Shares 1,310,378 Est. Cost $12.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,845 Shares 467,397 Est. Cost $40.48 Unrealized -18.2%
DISCOVERY INC 0.1%
Value ($000) $14,828 Shares 548,781 Est. Cost $23.69 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $14,758 Shares 205,110 Est. Cost $48.35 Unrealized +16.6%
QRVO QORVO INC 0.1%
Value ($000) $14,635 Shares 204,031 Est. Cost $71.90 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $14,458 Shares 101,142 Est. Cost $160.52 Unrealized -18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,319 Shares 113,203 Est. Cost $92.84 Unrealized +25.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,274 Shares 34,763 Est. Cost $405.75 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,126 Shares 73,069 Est. Cost $25.09 Unrealized +53.8%
CENTURYLINK INC 0.1%
Value ($000) $14,034 Shares 1,170,436 Est. Cost $15.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $13,990 Shares 122,452 Est. Cost $125.82 Unrealized -4.9%
WU WESTERN UN CO 0.1%
Value ($000) $13,912 Shares 753,216 Est. Cost $18.76 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $13,252 Shares 85,953 Est. Cost $156.80 Unrealized -4.6%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $13,213 Shares 606,637 Est. Cost $21.78 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,068 Shares 291,962 Est. Cost $31.84 Unrealized +12.0%
PCAR PACCAR INC 0.1%
Value ($000) $13,043 Shares 191,417 Est. Cost $33.10 Unrealized +2.0%
DUKE REALTY CORP 0.1%
Value ($000) $12,936 Shares 423,022 Est. Cost $27.33 Unrealized
CERNER CORP 0.1%
Value ($000) $12,757 Shares 222,987 Est. Cost $54.53 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $12,686 Shares 304,803 Est. Cost $23.07 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,685 Shares 119,589 Est. Cost $52.47 Unrealized +62.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,574 Shares 143,723 Est. Cost $23.81 Unrealized +7.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $12,400 Shares 182,728 Est. Cost $92.86 Unrealized -30.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $12,262 Shares 86,366 Est. Cost $143.68 Unrealized +0.2%
ABT ABBOTT LABS 0.1%
Value ($000) $12,251 Shares 153,249 Est. Cost $38.88 Unrealized +70.0%
FOX FOX CORP 0.1%
Value ($000) $11,949 Shares 333,019 Est. Cost $34.51 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $11,915 Shares 65,215 Est. Cost $144.92 Unrealized
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $11,885 Shares 580,025 Est. Cost $19.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,848 Shares 308,704 Est. Cost $37.48 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,800 Shares 107,962 Est. Cost $81.35 Unrealized +17.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $11,662 Shares 446,835 Est. Cost $18.65 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $11,556 Shares 814,917 Est. Cost $16.26 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $11,085 Shares 1,466,316 Est. Cost $10.22 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $11,062 Shares 133,782 Est. Cost $90.06 Unrealized -12.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,038 Shares 36,679 Est. Cost $220.72 Unrealized +23.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,969 Shares 200,969 Est. Cost $25.37 Unrealized +12.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $10,922 Shares 128,753 Est. Cost $49.94 Unrealized +25.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $10,816 Shares 75,857 Est. Cost $124.65 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,713 Shares 52,410 Est. Cost $198.07 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $10,660 Shares 64,770 Est. Cost $132.75 Unrealized +3.9%
LII LENNOX INTL INC 0.1%
Value ($000) $10,618 Shares 40,160 Est. Cost $219.71 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $10,578 Shares 60,455 Est. Cost $139.27 Unrealized -13.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,544 Shares 78,820 Est. Cost $117.59 Unrealized +8.4%
MTB M & T BK CORP 0.1%
Value ($000) $10,489 Shares 66,801 Est. Cost $130.80 Unrealized +0.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,386 Shares 210,026 Est. Cost $41.26 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,304 Shares 116,569 Est. Cost $73.91 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,233 Shares 497,463 Est. Cost $22.23 Unrealized -7.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,221 Shares 98,432 Est. Cost $39.89 Unrealized +136.8%
WESTROCK CO 0.1%
Value ($000) $10,091 Shares 263,127 Est. Cost $55.71 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,019 Shares 397,259 Est. Cost $23.31 Unrealized -13.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $9,779 Shares 89,447 Est. Cost $73.84 Unrealized +10.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,752 Shares 183,660 Est. Cost $47.35 Unrealized +28.2%
ITRI ITRON INC 0.1%
Value ($000) $9,592 Shares 205,609 Est. Cost $53.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,531 Shares 90,536 Est. Cost $81.64 Unrealized +8.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $9,416 Shares 1,172,651 Est. Cost $15.17 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $9,392 Shares 56,975 Est. Cost $216.82 Unrealized
VFC V F CORP 0.1%
Value ($000) $9,351 Shares 107,595 Est. Cost $71.06 Unrealized +9.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $9,340 Shares 215,448 Est. Cost $42.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,127 Shares 64,686 Est. Cost $104.51 Unrealized -9.4%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $9,078 Shares 53,852 Est. Cost $168.57 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $9,020 Shares 191,431 Est. Cost $58.39 Unrealized -16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,992 Shares 103,370 Est. Cost $73.00 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $8,986 Shares 111,964 Est. Cost $50.07 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,984 Shares 226,530 Est. Cost $29.98 Unrealized +17.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,967 Shares 139,434 Est. Cost $73.60 Unrealized -16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,924 Shares 124,443 Est. Cost $67.81 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $8,810 Shares 197,924 Est. Cost $36.84 Unrealized +2.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,787 Shares 68,646 Est. Cost $73.92 Unrealized +18.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $8,550 Shares 223,930 Est. Cost $40.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,526 Shares 52,027 Est. Cost $101.91 Unrealized +43.3%
CMA COMERICA INC 0.1%
Value ($000) $8,376 Shares 114,235 Est. Cost $60.44 Unrealized -4.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,346 Shares 65,154 Est. Cost $110.87 Unrealized -1.4%
AON PLC 0.1%
Value ($000) $8,288 Shares 48,554 Est. Cost $126.55 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,238 Shares 48,003 Est. Cost $149.74 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,099 Shares 100,757 Est. Cost $71.89 Unrealized +0.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,057 Shares 197,083 Est. Cost $34.04 Unrealized +5.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,000 Shares 155,496 Est. Cost $48.72 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,994 Shares 20,586 Est. Cost $15.45 Unrealized +56.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $7,978 Shares 192,012 Est. Cost $33.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,939 Shares 92,418 Est. Cost $65.58 Unrealized +5.4%
MMM 3M CO 0.1%
Value ($000) $7,817 Shares 37,620 Est. Cost $130.28 Unrealized +0.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $7,767 Shares 171,038 Est. Cost $47.98 Unrealized -0.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,766 Shares 153,122 Est. Cost $47.93 Unrealized +10.2%
NG NOVAGOLD RES INC 0.1%
Value ($000) $7,597 Shares 1,821,816 Est. Cost $4.17 Unrealized -5.6%
ZOGENIX INC 0.1%
Value ($000) $7,575 Shares 137,700 Est. Cost $55.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,572 Shares 38,423 Est. Cost $129.37 Unrealized +12.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,518 Shares 189,236 Est. Cost $39.73 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,451 Shares 25,759 Est. Cost $213.19 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,442 Shares 108,586 Est. Cost $57.88 Unrealized -5.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,405 Shares 46,593 Est. Cost $77.08 Unrealized +57.2%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $7,310 Shares 217,571 Est. Cost $59.84 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,225 Shares 65,999 Est. Cost $52.88 Unrealized +66.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,215 Shares 72,599 Est. Cost $78.32 Unrealized -1.7%
RAYTHEON CO 0.1%
Value ($000) $7,098 Shares 38,981 Est. Cost $169.40 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,027 Shares 56,713 Est. Cost $86.57 Unrealized +5.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,016 Shares 154,102 Est. Cost $61.43 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,897 Shares 26,721 Est. Cost $197.52 Unrealized +21.4%
ABIOMED INC 0.1%
Value ($000) $6,797 Shares 23,801 Est. Cost $302.78 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $6,764 Shares 151,079 Est. Cost $60.23 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,666 Shares 119,981 Est. Cost $66.03 Unrealized -17.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,645 Shares 65,389 Est. Cost $101.13 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,592 Shares 18,904 Est. Cost $237.27 Unrealized +27.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,570 Shares 24,369 Est. Cost $157.11 Unrealized +55.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $6,460 Shares 140,257 Est. Cost $38.55 Unrealized -5.1%
IP INTL PAPER CO 0.1%
Value ($000) $6,344 Shares 137,106 Est. Cost $30.31 Unrealized +4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,275 Shares 110,026 Est. Cost $44.62 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,244 Shares 73,623 Est. Cost $60.49 Unrealized +3.1%
VMWARE INC 0.1%
Value ($000) $6,201 Shares 34,352 Est. Cost $95.94 Unrealized
GAP GAP INC 0.1%
Value ($000) $6,162 Shares 235,356 Est. Cost $23.61 Unrealized -15.2%
ALLEGHANY CORP DEL 0.1%
Value ($000) $6,112 Shares 9,980 Est. Cost $589.91 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $6,078 Shares 351,762 Est. Cost $12.39 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,070 Shares 288,915 Est. Cost $15.63 Unrealized +7.9%
GLW CORNING INC 0.1%
Value ($000) $6,054 Shares 182,889 Est. Cost $22.24 Unrealized +21.6%
VONAGE HLDGS CORP 0.1%
Value ($000) $5,962 Shares 593,791 Est. Cost $10.04 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,955 Shares 26,632 Est. Cost $152.66 Unrealized +35.2%
WAT WATERS CORP 0.1%
Value ($000) $5,933 Shares 23,570 Est. Cost $199.38 Unrealized +14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,881 Shares 92,341 Est. Cost $50.11 Unrealized +11.0%
IHS MARKIT LTD 0.1%
Value ($000) $5,880 Shares 108,128 Est. Cost $53.94 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $5,818 Shares 36,430 Est. Cost $157.94 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,804 Shares 239,731 Est. Cost $33.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,781 Shares 70,771 Est. Cost $52.14 Unrealized +38.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,768 Shares 44,750 Est. Cost $120.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,752 Shares 49,141 Est. Cost $149.16 Unrealized -21.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,714 Shares 151,805 Est. Cost $33.58 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $5,689 Shares 77,175 Est. Cost $76.87 Unrealized -10.0%
HESS CORP 0.0%
Value ($000) $5,658 Shares 93,946 Est. Cost $56.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,649 Shares 366,094 Est. Cost $11.74 Unrealized +5.3%
DISCOVERY INC 0.0%
Value ($000) $5,589 Shares 219,849 Est. Cost $21.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,579 Shares 95,059 Est. Cost $24.84 Unrealized -2.7%
VARIAN MED SYS INC 0.0%
Value ($000) $5,562 Shares 39,246 Est. Cost $112.13 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,517 Shares 86,825 Est. Cost $48.06 Unrealized +18.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,377 Shares 67,623 Est. Cost $62.61 Unrealized +0.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,361 Shares 16,750 Est. Cost $300.29 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,302 Shares 144,089 Est. Cost $42.93 Unrealized -18.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,147 Shares 40,187 Est. Cost $128.08 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5,143 Shares 102,946 Est. Cost $42.06 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,142 Shares 114,505 Est. Cost $35.34 Unrealized +11.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,141 Shares 57,171 Est. Cost $91.51 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,140 Shares 50,640 Est. Cost $76.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,136 Shares 63,871 Est. Cost $46.80 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,092 Shares 105,953 Est. Cost $39.93 Unrealized -18.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,089 Shares 75,399 Est. Cost $47.92 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $5,052 Shares 72,385 Est. Cost $74.55 Unrealized -17.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,032 Shares 54,855 Est. Cost $80.44 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,806 Shares 27,359 Est. Cost $150.32 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,789 Shares 53,208 Est. Cost $62.22 Unrealized +7.5%
LINDE PLC 0.0%
Value ($000) $4,573 Shares 25,993 Est. Cost $156.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,453 Shares 53,168 Est. Cost $61.59 Unrealized +1.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4,439 Shares 37,270 Est. Cost $35.14 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,437 Shares 42,206 Est. Cost $79.41 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,406 Shares 57,350 Est. Cost $60.42 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,998 Shares 151,799 Est. Cost $26.39 Unrealized -26.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,794 Shares 161,521 Est. Cost $21.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,761 Shares 64,073 Est. Cost $47.50 Unrealized -9.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,703 Shares 31,008 Est. Cost $91.48 Unrealized +7.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,700 Shares 475,000 Est. Cost $10.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,659 Shares 38,853 Est. Cost $69.64 Unrealized +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,644 Shares 153,000 Est. Cost $19.59 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,591 Shares 17,090 Est. Cost $168.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,495 Shares 140,247 Est. Cost $22.78 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,465 Shares 49,615 Est. Cost $41.14 Unrealized +1.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,451 Shares 345,444 Est. Cost $25.86 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,422 Shares 105,324 Est. Cost $38.68 Unrealized -24.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,374 Shares 284,703 Est. Cost $11.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,330 Shares 23,198 Est. Cost $116.37 Unrealized +0.5%
KEY KEYCORP NEW 0.0%
Value ($000) $3,311 Shares 210,220 Est. Cost $9.04 Unrealized +32.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,301 Shares 21,746 Est. Cost $201.25 Unrealized -29.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,268 Shares 46,059 Est. Cost $46.08 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $3,252 Shares 71,537 Est. Cost $30.73 Unrealized +9.9%
CTAS CINTAS CORP 0.0%
Value ($000) $3,118 Shares 15,427 Est. Cost $34.50 Unrealized +31.4%
XYZ SQUARE INC 0.0%
Value ($000) $3,084 Shares 41,159 Est. Cost $68.36 Unrealized +6.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,957 Shares 65,676 Est. Cost $47.44 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,945 Shares 9,480 Est. Cost $233.57 Unrealized +24.9%
ZTS ZOETIS INC 0.0%
Value ($000) $2,912 Shares 28,925 Est. Cost $67.07 Unrealized +28.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2,805 Shares 35,121 Est. Cost $83.52 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,805 Shares 17,441 Est. Cost $190.77 Unrealized -12.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,581 Shares 22,514 Est. Cost $106.41 Unrealized +1.6%
ALLERGAN PLC 0.0%
Value ($000) $2,510 Shares 17,147 Est. Cost $257.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,481 Shares 105,464 Est. Cost $21.51 Unrealized -26.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,461 Shares 185,143 Est. Cost $13.29 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,417 Shares 20,394 Est. Cost $100.83 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,395 Shares 25,053 Est. Cost $67.77 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,380 Shares 17,569 Est. Cost $111.80 Unrealized +2.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,257 Shares 147,126 Est. Cost $19.16 Unrealized -30.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,220 Shares 61,540 Est. Cost $27.71 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,128 Shares 33,203 Est. Cost $53.84 Unrealized +1.9%
ARCONIC INC 0.0%
Value ($000) $2,125 Shares 111,207 Est. Cost $21.38 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,120 Shares 43,783 Est. Cost $41.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,101 Shares 8,415 Est. Cost $193.33 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,047 Shares 21,566 Est. Cost $85.01 Unrealized +0.4%
UHAL AMERCO 0.0%
Value ($000) $2,039 Shares 5,489 Est. Cost $37.30 Unrealized -2.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,997 Shares 37,564 Est. Cost $54.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,973 Shares 17,655 Est. Cost $85.01 Unrealized -4.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,896 Shares 69,414 Est. Cost $26.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,866 Shares 18,377 Est. Cost $68.26 Unrealized +16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,856 Shares 10,883 Est. Cost $138.38 Unrealized +2.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,847 Shares 30,923 Est. Cost $51.40 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,748 Shares 14,568 Est. Cost $121.61 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,727 Shares 126,000 Est. Cost $13.71 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,705 Shares 13,512 Est. Cost $130.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,705 Shares 12,818 Est. Cost $100.41 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,672 Shares 16,033 Est. Cost $73.89 Unrealized +16.8%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,621 Shares 80,468 Est. Cost $20.14 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,600 Shares 19,079 Est. Cost $57.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,598 Shares 12,810 Est. Cost $57.82 Unrealized +38.5%
ACWI ISHARES TR 0.0%
Value ($000) $1,555 Shares 21,550 Est. Cost $72.16 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,473 Shares 46,401 Est. Cost $23.49 Unrealized -1.7%
KELLOGG CO 0.0%
Value ($000) $1,429 Shares 24,902 Est. Cost $45.77 Unrealized -9.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,398 Shares 20,004 Est. Cost $89.39 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,381 Shares 9,602 Est. Cost $115.14 Unrealized +15.8%
ONC BEIGENE LTD 0.0%
Value ($000) $1,348 Shares 10,214 Est. Cost $135.37 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,348 Shares 17,990 Est. Cost $49.90 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,268 Shares 10,804 Est. Cost $124.40 Unrealized -6.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,266 Shares 201,235 Est. Cost $6.29 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,214 Shares 41,084 Est. Cost $20.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,181 Shares 28,845 Est. Cost $40.94 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,162 Shares 101,083 Est. Cost $9.00 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,156 Shares 36,941 Est. Cost $31.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 11,895 Est. Cost $105.06 Unrealized -20.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,086 Shares 6,188 Est. Cost $136.61 Unrealized +9.8%
CIT GROUP INC 0.0%
Value ($000) $1,084 Shares 22,605 Est. Cost $49.90 Unrealized
APACHE CORP 0.0%
Value ($000) $1,083 Shares 31,251 Est. Cost $42.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,072 Shares 3,089 Est. Cost $340.77 Unrealized -3.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,015 Shares 2,245 Est. Cost $430.38 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,010 Shares 55,659 Est. Cost $25.01 Unrealized -22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $998 Shares 19,238 Est. Cost $12.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $997 Shares 78,603 Est. Cost $9.83 Unrealized -0.8%
PODD INSULET CORP 0.0%
Value ($000) $951 Shares 10,006 Est. Cost $85.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $927 Shares 71,887 Est. Cost $13.23 Unrealized -15.9%
MCO MOODYS CORP 0.0%
Value ($000) $920 Shares 5,078 Est. Cost $147.17 Unrealized +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $889 Shares 9,153 Est. Cost $89.40 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $864 Shares 19,151 Est. Cost $35.81 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $862 Shares 7,399 Est. Cost $93.56 Unrealized -10.6%
EIX EDISON INTL 0.0%
Value ($000) $852 Shares 13,767 Est. Cost $47.63 Unrealized -7.4%
PRI PRIMERICA INC 0.0%
Value ($000) $849 Shares 6,954 Est. Cost $115.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $832 Shares 32,584 Est. Cost $12.44 Unrealized +82.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $824 Shares 5,940 Est. Cost $136.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $821 Shares 2,886 Est. Cost $206.76 Unrealized +15.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $781 Shares 9,834 Est. Cost $65.06 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $776 Shares 5,224 Est. Cost $130.45 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $773 Shares 3,691 Est. Cost $188.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $768 Shares 7,671 Est. Cost $70.54 Unrealized +3.8%
POST POST HLDGS INC 0.0%
Value ($000) $765 Shares 6,992 Est. Cost $65.52 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $741 Shares 20,314 Est. Cost $50.72 Unrealized -34.9%
BDC BELDEN INC 0.0%
Value ($000) $730 Shares 13,599 Est. Cost $53.60 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $726 Shares 26,182 Est. Cost $20.78 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $680 Shares 13,854 Est. Cost $41.59 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $665 Shares 7,109 Est. Cost $89.81 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $659 Shares 53,639 Est. Cost $12.29 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $645 Shares 35,263 Est. Cost $18.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $639 Shares 29,395 Est. Cost $21.02 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $635 Shares 15,700 Est. Cost $40.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $626 Shares 24,385 Est. Cost $24.90 Unrealized +7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $618 Shares 7,131 Est. Cost $85.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 7,019 Est. Cost $54.07 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $589 Shares 3,478 Est. Cost $159.79 Unrealized -10.1%
STE STERIS PLC 0.0%
Value ($000) $579 Shares 4,525 Est. Cost $110.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $579 Shares 1,014 Est. Cost $122.08 Unrealized +45.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $570 Shares 802 Est. Cost $11.60 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $549 Shares 4,386 Est. Cost $112.13 Unrealized -0.5%
SPLUNK INC 0.0%
Value ($000) $537 Shares 4,306 Est. Cost $103.39 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $534 Shares 21,538 Est. Cost $24.79 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $522 Shares 15,758 Est. Cost $22.72 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $508 Shares 12,790 Est. Cost $25.66 Unrealized -4.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $499 Shares 11,422 Est. Cost $43.83 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $482 Shares 22,802 Est. Cost $20.95 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $474 Shares 10,000 Est. Cost $47.40 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $448 Shares 3,281 Est. Cost $104.23 Unrealized +10.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $430 Shares 12,137 Est. Cost $24.44 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $412 Shares 2,941 Est. Cost $108.90 Unrealized +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $397 Shares 46,404 Est. Cost $6.24 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $393 Shares 12,276 Est. Cost $32.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $377 Shares 3,755 Est. Cost $95.86 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $372 Shares 9,672 Est. Cost $40.72 Unrealized -23.8%
IQ IQIYI INC 0.0%
Value ($000) $371 Shares 15,498 Est. Cost $23.94 Unrealized
GATX GATX CORP 0.0%
Value ($000) $353 Shares 4,620 Est. Cost $64.97 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $341 Shares 4,770 Est. Cost $67.26 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $319 Shares 13,555 Est. Cost $23.53 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $293 Shares 11,845 Est. Cost $23.88 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $285 Shares 9,335 Est. Cost $30.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $278 Shares 2,079 Est. Cost $85.16 Unrealized +8.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $275 Shares 7,270 Est. Cost $37.83 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $254 Shares 6,001 Est. Cost $42.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $249 Shares 13,739 Est. Cost $18.12 Unrealized
CELGENE CORP 0.0%
Value ($000) $240 Shares 2,545 Est. Cost $78.27 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $235 Shares 23,495 Est. Cost $7.15 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $223 Shares 9,885 Est. Cost $29.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $216 Shares 10,893 Est. Cost $19.83 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $167 Shares 165,000 Est. Cost $2.52 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $159 Shares 24,733 Est. Cost $5.86 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $69 Shares 20,001 Est. Cost $3.34 Unrealized 0.0%