ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $6,515,689 (94.0% shares, 6.0% debt)

Holdings (369)

AZEK CO INC 21.0%
Value ($000) $1,365,286 Shares 39,221,090 Est. Cost $33.29 Unrealized
GFL GFL ENVIRONMENTAL INC 16.6%
Value ($000) $1,080,050 Shares 50,824,825 Est. Cost $15.60 Unrealized +28.0%
TESLA INC 4.1%
Value ($000) $269,684 Shares 39,000,000 Est. Cost $1.74 Unrealized
PERSHING SQUARE TONTINE HLDG 3.9%
Value ($000) $256,964 Shares 11,325,000 Est. Cost $22.69 Unrealized
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $185,565 Shares 1,927,552 Est. Cost $85.54 Unrealized -0.1%
MAC MACERICH CO 2.6%
Value ($000) $166,783 Shares 24,562,964 Est. Cost $77.32 Unrealized
CUSHMAN WAKEFIELD PLC 2.4%
Value ($000) $153,812 Shares 14,634,825 Est. Cost $17.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $128,851 Shares 438,300 Est. Cost $203.27 Unrealized
COF CAPITAL ONE FINL CORP 1.9%
Value ($000) $122,881 Shares 1,710,000 Est. Cost $61.00 Unrealized 0.0%
NOW SERVICENOW INC 1.9%
Value ($000) $121,486 Shares 250,486 Est. Cost $89.24 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $111,193 Shares 251,841 Est. Cost $135.84 Unrealized +199.9%
DHR DANAHER CORPORATION 1.7%
Value ($000) $110,054 Shares 511,096 Est. Cost $49.53 Unrealized +250.7%
BERRY GLOBAL GROUP INC 1.6%
Value ($000) $105,096 Shares 2,175,000 Est. Cost $48.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value ($000) $104,637 Shares 108,348 Est. Cost $691.52 Unrealized +34.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $101,128 Shares 480,804 Est. Cost $156.34 Unrealized +28.4%
HD HOME DEPOT INC 1.4%
Value ($000) $93,980 Shares 338,411 Est. Cost $114.54 Unrealized +107.5%
ZTS ZOETIS INC 1.4%
Value ($000) $93,968 Shares 568,229 Est. Cost $84.67 Unrealized +73.3%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $92,358 Shares 867,642 Est. Cost $77.90 Unrealized +16.4%
LINDE PLC 1.4%
Value ($000) $91,960 Shares 386,201 Est. Cost $178.56 Unrealized
BB BLACKBERRY LTD 1.4%
Value ($000) $90,903 Shares 19,820,213 Est. Cost $6.91 Unrealized -30.0%
IEX IDEX CORP 1.4%
Value ($000) $89,113 Shares 488,534 Est. Cost $139.11 Unrealized +16.7%
V VISA INC 1.3%
Value ($000) $86,275 Shares 431,439 Est. Cost $119.01 Unrealized +61.5%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $84,818 Shares 1,833,517 Est. Cost $27.52 Unrealized +36.7%
MCD MCDONALDS CORP 1.3%
Value ($000) $82,447 Shares 375,628 Est. Cost $154.37 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $79,664 Shares 535,086 Est. Cost $102.70 Unrealized +23.7%
MMM 3M CO 1.2%
Value ($000) $79,326 Shares 495,233 Est. Cost $118.52 Unrealized -6.9%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $78,003 Shares 750,836 Est. Cost $70.61 Unrealized +36.6%
HEI/A HEICO CORP NEW 1.2%
Value ($000) $77,455 Shares 873,623 Est. Cost $65.18 Unrealized +28.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.2%
Value ($000) $76,938 Shares 705,461 Est. Cost $83.84 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $76,488 Shares 359,199 Est. Cost $201.31 Unrealized +1.6%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $69,952 Shares 300,637 Est. Cost $201.70 Unrealized +11.7%
CB CHUBB LIMITED 0.9%
Value ($000) $57,524 Shares 495,386 Est. Cost $112.30 Unrealized +3.1%
AAPL APPLE INC 0.5%
Value ($000) $32,658 Shares 282,000 Est. Cost $96.33 Unrealized +10.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $32,455 Shares 1,083,643 Est. Cost $37.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $32,450 Shares 307,644 Est. Cost $100.07 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.4%
Value ($000) $28,539 Shares 2,100,000 Est. Cost $10.98 Unrealized
TESLA INC 0.4%
Value ($000) $26,168 Shares 4,000,000 Est. Cost $1.09 Unrealized
TESLA INC 0.3%
Value ($000) $17,865 Shares 3,000,000 Est. Cost $0.98 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.3%
Value ($000) $17,060 Shares 17,400,000 Est. Cost $0.91 Unrealized
WEIBO CORP 0.2%
Value ($000) $15,816 Shares 16,550,000 Est. Cost $0.92 Unrealized
SOUTHWEST AIRLS CO 0.2%
Value ($000) $15,720 Shares 12,000,000 Est. Cost $1.21 Unrealized
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $13,874 Shares 484,764 Est. Cost $28.62 Unrealized
FORTIVE CORP 0.2%
Value ($000) $13,090 Shares 13,000,000 Est. Cost $0.99 Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,229 Shares 1,000,000 Est. Cost $1.72 Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $9,022 Shares 1,258,333 Est. Cost $7.17 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $8,997 Shares 1,694,400 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $8,601 Shares 284,510 Est. Cost $31.09 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $8,121 Shares 70,102 Est. Cost $120.95 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,085 Shares 206,520 Est. Cost $45.39 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,759 Shares 389,321 Est. Cost $16.71 Unrealized -14.4%
FITBIT INC 0.1%
Value ($000) $6,608 Shares 949,384 Est. Cost $6.67 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,315 Shares 44,226 Est. Cost $93.42 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,435 Shares 67,763 Est. Cost $29.63 Unrealized +33.3%
AAPL APPLE INC 0.1%
Value ($000) $5,324 Shares 45,973 Est. Cost $96.33 Unrealized +10.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $5,055 Shares 75,000 Est. Cost $66.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,921 Shares 17,731 Est. Cost $37.48 Unrealized +60.8%
PEP PEPSICO INC 0.1%
Value ($000) $4,728 Shares 34,114 Est. Cost $101.97 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,188 Shares 174,000 Est. Cost $24.07 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,039 Shares 7,463 Est. Cost $6.55 Unrealized +77.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,008 Shares 22,153 Est. Cost $70.32 Unrealized +30.2%
ROL ROLLINS INC 0.1%
Value ($000) $3,879 Shares 71,579 Est. Cost $23.63 Unrealized +36.9%
VARIAN MED SYS INC 0.1%
Value ($000) $3,837 Shares 22,308 Est. Cost $172.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,744 Shares 29,823 Est. Cost $69.81 Unrealized +42.7%
EWZ ISHARES INC 0.1%
Value ($000) $3,693 Shares 133,500 Est. Cost $27.66 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,667 Shares 39,298 Est. Cost $77.21 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,640 Shares 7,559 Est. Cost $326.17 Unrealized +42.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,581 Shares 39,555 Est. Cost $62.86 Unrealized +27.2%
EBAY EBAY INC. 0.1%
Value ($000) $3,459 Shares 66,382 Est. Cost $31.64 Unrealized +58.8%
LIVONGO HEALTH INC 0.1%
Value ($000) $3,361 Shares 24,000 Est. Cost $140.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,284 Shares 38,227 Est. Cost $52.16 Unrealized +35.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,189 Shares 60,242 Est. Cost $60.30 Unrealized -11.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,965 Shares 100,200 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,960 Shares 13,289 Est. Cost $160.10 Unrealized +1.3%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $2,934 Shares 2,600,000 Est. Cost $1.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,927 Shares 24,846 Est. Cost $15.34 Unrealized +68.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,896 Shares 27,164 Est. Cost $67.51 Unrealized +55.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,894 Shares 40,191 Est. Cost $69.83 Unrealized -4.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,839 Shares 51,017 Est. Cost $45.70 Unrealized +9.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,829 Shares 62,744 Est. Cost $12.95 Unrealized +54.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,792 Shares 90,823 Est. Cost $31.71 Unrealized -11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,769 Shares 19,315 Est. Cost $17.20 Unrealized +53.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,768 Shares 13,169 Est. Cost $123.81 Unrealized +52.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,762 Shares 22,262 Est. Cost $93.39 Unrealized +30.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,739 Shares 56,029 Est. Cost $34.28 Unrealized +25.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,718 Shares 9,124 Est. Cost $158.51 Unrealized +58.8%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $2,674 Shares 160,020 Est. Cost $10.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,615 Shares 14,114 Est. Cost $127.58 Unrealized +38.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,532 Shares 33,483 Est. Cost $44.17 Unrealized +46.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,528 Shares 7,721 Est. Cost $267.43 Unrealized +14.1%
CPRT COPART INC 0.0%
Value ($000) $2,506 Shares 23,826 Est. Cost $16.60 Unrealized +45.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,496 Shares 6,350 Est. Cost $238.79 Unrealized +54.8%
MAS MASCO CORP 0.0%
Value ($000) $2,479 Shares 44,959 Est. Cost $34.87 Unrealized +46.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,458 Shares 16,892 Est. Cost $82.56 Unrealized +47.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,414 Shares 8,872 Est. Cost $196.68 Unrealized +40.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,408 Shares 37,952 Est. Cost $28.38 Unrealized +94.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,390 Shares 35,351 Est. Cost $59.29 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,321 Shares 207,466 Est. Cost $11.95 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,312 Shares 43,781 Est. Cost $45.15 Unrealized +0.4%
CITRIX SYS INC 0.0%
Value ($000) $2,299 Shares 16,694 Est. Cost $104.96 Unrealized
CERNER CORP 0.0%
Value ($000) $2,292 Shares 31,711 Est. Cost $71.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,279 Shares 1,332 Est. Cost $1811.95 Unrealized -4.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,259 Shares 46,308 Est. Cost $43.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,220 Shares 65,465 Est. Cost $21.93 Unrealized +40.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,182 Shares 11,295 Est. Cost $122.07 Unrealized +37.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,181 Shares 27,323 Est. Cost $65.47 Unrealized +19.2%
INTU INTUIT 0.0%
Value ($000) $2,180 Shares 6,683 Est. Cost $187.09 Unrealized +61.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,167 Shares 16,614 Est. Cost $100.14 Unrealized +32.3%
NVR NVR INC 0.0%
Value ($000) $2,156 Shares 528 Est. Cost $3557.20 Unrealized +8.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,112 Shares 15,123 Est. Cost $76.97 Unrealized +83.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,104 Shares 224,566 Est. Cost $12.46 Unrealized -35.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,102 Shares 7,411 Est. Cost $242.04 Unrealized +15.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,098 Shares 38,703 Est. Cost $41.38 Unrealized +5.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,092 Shares 285,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,092 Shares 5,893 Est. Cost $227.60 Unrealized +35.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,041 Shares 14,682 Est. Cost $105.24 Unrealized +10.6%
ABBV ABBVIE INC 0.0%
Value ($000) $2,031 Shares 23,186 Est. Cost $58.70 Unrealized +30.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,027 Shares 12,470 Est. Cost $128.39 Unrealized +26.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,021 Shares 5,604 Est. Cost $208.04 Unrealized +62.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,993 Shares 28,887 Est. Cost $43.97 Unrealized +30.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,990 Shares 7,829 Est. Cost $171.02 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,984 Shares 10,069 Est. Cost $113.69 Unrealized +65.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,982 Shares 4,041 Est. Cost $343.37 Unrealized +35.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,979 Shares 1,591 Est. Cost $14.01 Unrealized +72.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,978 Shares 9,065 Est. Cost $138.90 Unrealized +37.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,927 Shares 178,606 Est. Cost $14.17 Unrealized -35.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,918 Shares 40,844 Est. Cost $46.07 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,902 Shares 8,620 Est. Cost $134.52 Unrealized +51.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,889 Shares 18,488 Est. Cost $72.82 Unrealized +13.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,878 Shares 19,840 Est. Cost $36.46 Unrealized +109.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,853 Shares 45,697 Est. Cost $31.16 Unrealized -10.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,816 Shares 8,106 Est. Cost $321.35 Unrealized -33.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,814 Shares 6,257 Est. Cost $201.04 Unrealized +35.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,810 Shares 14,113 Est. Cost $70.43 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,806 Shares 4,712 Est. Cost $292.24 Unrealized +12.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,765 Shares 16,426 Est. Cost $91.63 Unrealized -0.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,739 Shares 21,985 Est. Cost $57.35 Unrealized +16.8%
HPQ HP INC 0.0%
Value ($000) $1,737 Shares 91,479 Est. Cost $13.39 Unrealized +13.2%
ANSYS INC 0.0%
Value ($000) $1,725 Shares 5,272 Est. Cost $215.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,722 Shares 37,206 Est. Cost $26.22 Unrealized +54.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,711 Shares 8,101 Est. Cost $137.93 Unrealized +26.8%
INTC INTEL CORP 0.0%
Value ($000) $1,698 Shares 32,791 Est. Cost $49.52 Unrealized -6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,690 Shares 8,064 Est. Cost $109.68 Unrealized +66.0%
ABIOMED INC 0.0%
Value ($000) $1,682 Shares 6,071 Est. Cost $252.47 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,677 Shares 11,701 Est. Cost $100.29 Unrealized +24.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,645 Shares 14,387 Est. Cost $77.29 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,622 Shares 27,257 Est. Cost $37.85 Unrealized +12.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,608 Shares 20,156 Est. Cost $62.96 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,604 Shares 5,274 Est. Cost $211.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,603 Shares 9,704 Est. Cost $123.30 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,582 Shares 16,326 Est. Cost $59.35 Unrealized +31.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,581 Shares 16,792 Est. Cost $65.51 Unrealized +24.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,533 Shares 105,630 Est. Cost $10.17 Unrealized +2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,513 Shares 46,081 Est. Cost $51.90 Unrealized -39.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,464 Shares 68,307 Est. Cost $20.12 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,462 Shares 18,055 Est. Cost $71.83 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,450 Shares 7,408 Est. Cost $209.59 Unrealized -0.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,450 Shares 9,821 Est. Cost $96.85 Unrealized +27.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,448 Shares 38,625 Est. Cost $33.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,435 Shares 10,872 Est. Cost $102.68 Unrealized +18.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,430 Shares 5,666 Est. Cost $235.66 Unrealized +14.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,414 Shares 17,050 Est. Cost $62.70 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,399 Shares 23,534 Est. Cost $41.79 Unrealized +40.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,388 Shares 17,401 Est. Cost $60.52 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,373 Shares 12,131 Est. Cost $85.14 Unrealized +19.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,370 Shares 46,926 Est. Cost $24.28 Unrealized -9.4%
MET METLIFE INC 0.0%
Value ($000) $1,360 Shares 36,586 Est. Cost $36.60 Unrealized -12.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,318 Shares 42,920 Est. Cost $26.31 Unrealized +7.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,314 Shares 66,676 Est. Cost $50.63 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,309 Shares 20,709 Est. Cost $54.45 Unrealized +3.1%
BCE BCE INC 0.0%
Value ($000) $1,307 Shares 31,543 Est. Cost $27.28 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,271 Shares 2,271 Est. Cost $333.78 Unrealized +80.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,260 Shares 11,553 Est. Cost $90.34 Unrealized -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,259 Shares 12,580 Est. Cost $75.44 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,246 Shares 1,996 Est. Cost $460.22 Unrealized +28.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,238 Shares 21,547 Est. Cost $42.43 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,232 Shares 8,831 Est. Cost $143.97 Unrealized -13.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,228 Shares 5,737 Est. Cost $138.83 Unrealized +46.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,226 Shares 1,518,900 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,225 Shares 5,067 Est. Cost $153.00 Unrealized +41.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,208 Shares 15,023 Est. Cost $66.76 Unrealized +12.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,207 Shares 13,223 Est. Cost $83.00 Unrealized +0.4%
TU TELUS CORPORATION 0.0%
Value ($000) $1,200 Shares 68,207 Est. Cost $17.93 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value ($000) $1,191 Shares 13,900 Est. Cost $78.25 Unrealized +9.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,184 Shares 7,680 Est. Cost $129.68 Unrealized +9.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,181 Shares 375 Est. Cost $73.27 Unrealized +115.2%
KO COCA COLA CO 0.0%
Value ($000) $1,176 Shares 23,813 Est. Cost $44.99 Unrealized -9.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,172 Shares 2,542 Est. Cost $23.76 Unrealized +27.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,146 Shares 9,992 Est. Cost $82.17 Unrealized +28.6%
XILINX INC 0.0%
Value ($000) $1,140 Shares 10,933 Est. Cost $97.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,139 Shares 27,143 Est. Cost $37.34 Unrealized -7.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,126 Shares 7,606 Est. Cost $117.60 Unrealized +24.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,114 Shares 8,817 Est. Cost $99.93 Unrealized +26.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,112 Shares 18,625 Est. Cost $49.57 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,109 Shares 43,880 Est. Cost $27.13 Unrealized -25.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,100 Shares 6,685 Est. Cost $123.74 Unrealized +7.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,095 Shares 18,948 Est. Cost $66.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,083 Shares 9,457 Est. Cost $87.64 Unrealized +21.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,082 Shares 9,940 Est. Cost $69.91 Unrealized +32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,077 Shares 1,546 Est. Cost $168.43 Unrealized +23.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,075 Shares 6,479 Est. Cost $98.27 Unrealized +42.3%
DOW DOW INC 0.0%
Value ($000) $1,069 Shares 22,716 Est. Cost $35.84 Unrealized -6.6%
GIB CGI INC 0.0%
Value ($000) $1,063 Shares 15,672 Est. Cost $68.51 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,055 Shares 79,350 Est. Cost $17.16 Unrealized -22.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,045 Shares 26,541 Est. Cost $39.44 Unrealized -6.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,031 Shares 16,575 Est. Cost $56.39 Unrealized -10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $999 Shares 19,342 Est. Cost $39.50 Unrealized +11.4%
FLIR SYS INC 0.0%
Value ($000) $983 Shares 27,423 Est. Cost $54.60 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $983 Shares 20,000 Est. Cost $49.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $975 Shares 10,442 Est. Cost $53.33 Unrealized +55.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $973 Shares 14,675 Est. Cost $61.51 Unrealized -4.6%
PFE PFIZER INC 0.0%
Value ($000) $967 Shares 26,357 Est. Cost $22.43 Unrealized +20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $965 Shares 36,879 Est. Cost $27.59 Unrealized -22.4%
EXC EXELON CORP 0.0%
Value ($000) $961 Shares 26,882 Est. Cost $21.88 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $956 Shares 8,832 Est. Cost $18.28 Unrealized +37.1%
NUE NUCOR CORP 0.0%
Value ($000) $946 Shares 21,097 Est. Cost $47.34 Unrealized -14.8%
DOV DOVER CORP 0.0%
Value ($000) $943 Shares 8,707 Est. Cost $85.91 Unrealized +16.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $941 Shares 8,908 Est. Cost $64.58 Unrealized +51.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $930 Shares 66,356 Est. Cost $10.15 Unrealized +30.8%
PPG PPG INDS INC 0.0%
Value ($000) $920 Shares 7,533 Est. Cost $92.03 Unrealized +14.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $910 Shares 890 Est. Cost $99.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $895 Shares 77,597 Est. Cost $11.59 Unrealized -22.7%
AZO AUTOZONE INC 0.0%
Value ($000) $890 Shares 756 Est. Cost $1016.12 Unrealized +16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $889 Shares 53,178 Est. Cost $14.13 Unrealized +16.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $878 Shares 77,947 Est. Cost $15.55 Unrealized -39.7%
MS MORGAN STANLEY 0.0%
Value ($000) $870 Shares 17,990 Est. Cost $38.78 Unrealized +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $868 Shares 7,482 Est. Cost $87.19 Unrealized +10.1%
BTG B2GOLD CORP 0.0%
Value ($000) $861 Shares 132,343 Est. Cost $4.93 Unrealized +6.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $850 Shares 3,534 Est. Cost $168.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $847 Shares 17,273 Est. Cost $26.98 Unrealized +77.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $845 Shares 19,515 Est. Cost $55.29 Unrealized -22.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $844 Shares 13,683 Est. Cost $43.03 Unrealized +21.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $844 Shares 10,940 Est. Cost $59.37 Unrealized +13.4%
VFC V F CORP 0.0%
Value ($000) $829 Shares 11,800 Est. Cost $77.39 Unrealized -16.5%
CTAS CINTAS CORP 0.0%
Value ($000) $825 Shares 2,478 Est. Cost $57.69 Unrealized +26.4%
HANESBRANDS INC 0.0%
Value ($000) $823 Shares 52,275 Est. Cost $17.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $822 Shares 10,910 Est. Cost $55.64 Unrealized +16.3%
PPL PPL CORP 0.0%
Value ($000) $811 Shares 29,788 Est. Cost $23.56 Unrealized -8.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $810 Shares 2,269 Est. Cost $261.35 Unrealized +24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $808 Shares 2,537 Est. Cost $181.09 Unrealized +56.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $796 Shares 13,546 Est. Cost $58.20 Unrealized +10.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $796 Shares 8,583 Est. Cost $92.74 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $795 Shares 5,400 Est. Cost $136.31 Unrealized -7.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $794 Shares 32,941 Est. Cost $27.43 Unrealized -20.4%
T AT&T INC 0.0%
Value ($000) $794 Shares 27,844 Est. Cost $17.39 Unrealized -10.5%
LAM RESEARCH CORP 0.0%
Value ($000) $788 Shares 2,374 Est. Cost $244.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $783 Shares 8,722 Est. Cost $96.42 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $783 Shares 10,086 Est. Cost $22.01 Unrealized +4.3%
MVC CAP INC 0.0%
Value ($000) $781 Shares 100,000 Est. Cost $7.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $778 Shares 16,741 Est. Cost $33.03 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $775 Shares 22,578 Est. Cost $54.60 Unrealized -40.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $775 Shares 10,402 Est. Cost $70.46 Unrealized -14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $766 Shares 7,601 Est. Cost $88.79 Unrealized -20.3%
FTS FORTIS INC 0.0%
Value ($000) $761 Shares 18,617 Est. Cost $25.94 Unrealized +25.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $756 Shares 5,065 Est. Cost $160.02 Unrealized -20.8%
UNP UNION PAC CORP 0.0%
Value ($000) $752 Shares 3,819 Est. Cost $136.70 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $747 Shares 8,750 Est. Cost $89.33 Unrealized -7.6%
BBY BEST BUY INC 0.0%
Value ($000) $746 Shares 6,704 Est. Cost $42.83 Unrealized +91.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $743 Shares 9,511 Est. Cost $61.80 Unrealized +1.1%
FOXA FOX CORP 0.0%
Value ($000) $739 Shares 26,554 Est. Cost $31.59 Unrealized -21.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $733 Shares 21,751 Est. Cost $64.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $732 Shares 15,586 Est. Cost $43.49 Unrealized +8.6%
ECL ECOLAB INC 0.0%
Value ($000) $729 Shares 3,646 Est. Cost $154.72 Unrealized +21.8%
AVGO BROADCOM INC 0.0%
Value ($000) $722 Shares 1,982 Est. Cost $25.89 Unrealized +14.5%
AFL AFLAC INC 0.0%
Value ($000) $719 Shares 19,784 Est. Cost $32.90 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $707 Shares 10,178 Est. Cost $49.31 Unrealized +21.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $706 Shares 19,648 Est. Cost $58.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $688 Shares 28,031 Est. Cost $37.64 Unrealized -28.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $682 Shares 16,751 Est. Cost $43.14 Unrealized -6.3%
PIONEER NAT RES CO 0.0%
Value ($000) $680 Shares 7,906 Est. Cost $119.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $656 Shares 19,093 Est. Cost $37.58 Unrealized -17.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $649 Shares 7,762 Est. Cost $53.35 Unrealized +30.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $639 Shares 4,540 Est. Cost $186.19 Unrealized -23.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $631 Shares 10,311 Est. Cost $26.79 Unrealized -9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $631 Shares 1,483 Est. Cost $372.39 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $620 Shares 7,063 Est. Cost $91.32 Unrealized -8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $615 Shares 1,948 Est. Cost $298.48 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 6,087 Est. Cost $82.49 Unrealized +13.0%
PSX PHILLIPS 66 0.0%
Value ($000) $602 Shares 11,611 Est. Cost $59.51 Unrealized -17.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $597 Shares 10,064 Est. Cost $59.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $597 Shares 4,867 Est. Cost $37.20 Unrealized +6.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $591 Shares 11,936 Est. Cost $59.35 Unrealized -25.8%
GLW CORNING INC 0.0%
Value ($000) $589 Shares 18,174 Est. Cost $26.66 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $586 Shares 9,057 Est. Cost $117.83 Unrealized -58.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $586 Shares 3,238 Est. Cost $139.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $584 Shares 9,693 Est. Cost $36.21 Unrealized +34.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $583 Shares 7,132 Est. Cost $66.35 Unrealized +2.2%
L LOEWS CORP 0.0%
Value ($000) $577 Shares 16,590 Est. Cost $46.99 Unrealized -25.2%
KSS KOHLS CORP 0.0%
Value ($000) $576 Shares 31,091 Est. Cost $43.04 Unrealized -50.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $565 Shares 3,075 Est. Cost $146.98 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $560 Shares 2,788 Est. Cost $207.27 Unrealized -13.5%
CDW CDW CORP 0.0%
Value ($000) $550 Shares 4,605 Est. Cost $121.48 Unrealized -11.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $549 Shares 25,864 Est. Cost $25.34 Unrealized -27.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $546 Shares 39,258 Est. Cost $17.37 Unrealized -17.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $543 Shares 5,512 Est. Cost $37.15 Unrealized +9.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $542 Shares 33,854 Est. Cost $8.74 Unrealized -20.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $537 Shares 43,545 Est. Cost $13.83 Unrealized -26.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $535 Shares 5,710 Est. Cost $61.77 Unrealized +38.0%
EOG EOG RES INC 0.0%
Value ($000) $533 Shares 14,833 Est. Cost $53.63 Unrealized -35.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $531 Shares 4,962 Est. Cost $104.18 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $527 Shares 17,243 Est. Cost $49.88 Unrealized -43.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $527 Shares 26,747 Est. Cost $33.62 Unrealized -49.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 4,706 Est. Cost $100.53 Unrealized +10.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $509 Shares 6,412 Est. Cost $51.75 Unrealized +29.4%
AME AMETEK INC 0.0%
Value ($000) $505 Shares 5,076 Est. Cost $59.65 Unrealized +56.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $502 Shares 5,256 Est. Cost $85.94 Unrealized +1.4%
NORDSTROM INC 0.0%
Value ($000) $502 Shares 42,143 Est. Cost $36.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $487 Shares 2,376 Est. Cost $132.14 Unrealized +55.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $485 Shares 12,042 Est. Cost $41.30 Unrealized -15.5%
TWITTER INC 0.0%
Value ($000) $485 Shares 10,888 Est. Cost $35.26 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $481 Shares 13,119 Est. Cost $32.56 Unrealized +15.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $481 Shares 2,478 Est. Cost $72.64 Unrealized +20.7%
BALL BALL CORP 0.0%
Value ($000) $480 Shares 5,776 Est. Cost $56.13 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $478 Shares 5,027 Est. Cost $84.07 Unrealized -4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $473 Shares 7,445 Est. Cost $66.40 Unrealized -24.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $472 Shares 2,658 Est. Cost $155.39 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $466 Shares 3,829 Est. Cost $99.90 Unrealized -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $451 Shares 4,219 Est. Cost $74.92 Unrealized +12.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $440 Shares 7,540 Est. Cost $55.37 Unrealized +12.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $436 Shares 10,331 Est. Cost $36.38 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $411 Shares 8,818 Est. Cost $57.89 Unrealized -21.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $411 Shares 8,758 Est. Cost $43.81 Unrealized +1.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $408 Shares 8,793 Est. Cost $69.78 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $406 Shares 14,086 Est. Cost $25.91 Unrealized +2.2%
HUM HUMANA INC 0.0%
Value ($000) $394 Shares 952 Est. Cost $383.05 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $383 Shares 4,298 Est. Cost $84.14 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $381 Shares 6,941 Est. Cost $40.60 Unrealized +8.6%
DISCOVERY INC 0.0%
Value ($000) $368 Shares 18,790 Est. Cost $28.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $360 Shares 4,165 Est. Cost $42.74 Unrealized +44.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $356 Shares 6,933 Est. Cost $56.22 Unrealized -20.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $354 Shares 1,711 Est. Cost $206.90 Unrealized
FMC F M C CORP 0.0%
Value ($000) $352 Shares 3,324 Est. Cost $66.18 Unrealized +37.1%
IMMUNOMEDICS INC 0.0%
Value ($000) $340 Shares 4,000 Est. Cost $85.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $337 Shares 2,918 Est. Cost $94.75 Unrealized -1.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $333 Shares 2,710 Est. Cost $155.30 Unrealized -13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $326 Shares 34,469 Est. Cost $16.00 Unrealized -50.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $324 Shares 6,469 Est. Cost $46.52 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $321 Shares 2,036 Est. Cost $57.87 Unrealized +105.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $308 Shares 49,378 Est. Cost $6.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $306 Shares 2,830 Est. Cost $102.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $302 Shares 18,565 Est. Cost $12.75 Unrealized -5.0%
KEY KEYCORP 0.0%
Value ($000) $299 Shares 25,072 Est. Cost $12.44 Unrealized -24.6%
PCAR PACCAR INC 0.0%
Value ($000) $295 Shares 3,461 Est. Cost $40.60 Unrealized +13.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $287 Shares 3,942 Est. Cost $41.37 Unrealized +8.0%
YAMANA GOLD INC 0.0%
Value ($000) $284 Shares 50,061 Est. Cost $5.67 Unrealized
FOX FOX CORP 0.0%
Value ($000) $282 Shares 10,076 Est. Cost $30.82 Unrealized -20.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $281 Shares 1,611 Est. Cost $122.87 Unrealized +32.5%
MSCI MSCI INC 0.0%
Value ($000) $279 Shares 783 Est. Cost $195.33 Unrealized +76.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $275 Shares 9,413 Est. Cost $32.23 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $271 Shares 12,620 Est. Cost $25.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $263 Shares 12,329 Est. Cost $21.55 Unrealized -24.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $263 Shares 2,975 Est. Cost $63.08 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $253 Shares 3,252 Est. Cost $62.63 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $250 Shares 2,695 Est. Cost $83.76 Unrealized +8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $249 Shares 801 Est. Cost $260.88 Unrealized +9.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $242 Shares 2,716 Est. Cost $83.00 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $240 Shares 6,509 Est. Cost $34.84 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $239 Shares 6,296 Est. Cost $50.56 Unrealized -34.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $233 Shares 846 Est. Cost $261.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $232 Shares 25,321 Est. Cost $9.80 Unrealized -25.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $231 Shares 449 Est. Cost $506.50 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $229 Shares 3,665 Est. Cost $56.47 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $224 Shares 12,524 Est. Cost $15.90 Unrealized +14.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $224 Shares 2,237 Est. Cost $105.26 Unrealized -12.7%
STT STATE STR CORP 0.0%
Value ($000) $211 Shares 3,563 Est. Cost $54.51 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $206 Shares 2,584 Est. Cost $76.36 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $33.83 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $196 Shares 50,287 Est. Cost $8.03 Unrealized -48.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $164 Shares 13,453 Est. Cost $19.99 Unrealized -36.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $97 Shares 12,260 Est. Cost $8.73 Unrealized