Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $8,433,614 (100.0% shares, 0.0% debt)

Holdings (851)

V Visa Inc 4.1%
Value ($000) $345,523 Shares 4,178,014 Est. Cost $56.25 Unrealized +33.3%
PCG PG&E Corp 4.0%
Value ($000) $335,084 Shares 5,477,927 Est. Cost $48.39 Unrealized +24.8%
INFY Infosys Ltd 3.2%
Value ($000) $269,505 Shares 17,078,687 Est. Cost $23.24 Unrealized
KMI Kinder Morgan Inc 3.1%
Value ($000) $264,912 Shares 11,453,184 Est. Cost $15.62 Unrealized -16.4%
CCI Crown Castle International Corp 2.9%
Value ($000) $241,028 Shares 2,558,408 Est. Cost $56.91 Unrealized +14.1%
Grupo Financiero Santander Mexico SAB de CV 2.6%
Value ($000) $218,885 Shares 24,873,225 Est. Cost $9.46 Unrealized
NEE NextEra Energy Inc 2.5%
Value ($000) $211,524 Shares 1,729,269 Est. Cost $20.35 Unrealized +22.0%
UNP Union Pacific Corp 2.5%
Value ($000) $207,623 Shares 2,128,814 Est. Cost $76.48 Unrealized -0.7%
ES Eversource Energy 2.4%
Value ($000) $206,018 Shares 3,802,481 Est. Cost $37.27 Unrealized +9.4%
D Dominion Resources Inc 2.3%
Value ($000) $191,370 Shares 2,576,696 Est. Cost $50.59 Unrealized +0.0%
XOM Exxon Mobil Corp 2.3%
Value ($000) $190,009 Shares 2,176,995 Est. Cost $54.44 Unrealized +7.5%
BIDU Baidu Inc 2.2%
Value ($000) $187,151 Shares 1,027,907 Est. Cost $129.61 Unrealized
BRK/A Berkshire Hathaway Inc 2.1%
Value ($000) $176,220 Shares 815 Est. Cost $204006.23 Unrealized +7.5%
XEL Xcel Energy Inc 2.0%
Value ($000) $171,860 Shares 4,177,426 Est. Cost $27.60 Unrealized +15.9%
Spectra Energy Corp 1.8%
Value ($000) $155,072 Shares 3,627,375 Est. Cost $33.63 Unrealized
ENB Enbridge Inc 1.8%
Value ($000) $155,012 Shares 3,529,002 Est. Cost $22.27 Unrealized +8.1%
TransCanada Corp 1.8%
Value ($000) $153,965 Shares 3,243,606 Est. Cost $38.53 Unrealized
RDY Dr.Reddy's Laboratories Ltd 1.7%
Value ($000) $145,859 Shares 3,142,150 Est. Cost $41.14 Unrealized
WAT Waters Corp 1.6%
Value ($000) $134,978 Shares 851,657 Est. Cost $104.39 Unrealized +48.2%
RMD ResMed Inc 1.5%
Value ($000) $128,749 Shares 1,987,164 Est. Cost $41.21 Unrealized +45.5%
SBA Communications Corp 1.4%
Value ($000) $118,961 Shares 1,060,633 Est. Cost $107.10 Unrealized
MKL Markel Corp 1.2%
Value ($000) $101,764 Shares 109,567 Est. Cost $762.47 Unrealized +22.4%
UGI UGI Corp 1.1%
Value ($000) $92,804 Shares 2,051,335 Est. Cost $35.48 Unrealized +28.7%
CVX Chevron Corp 1.0%
Value ($000) $83,162 Shares 808,025 Est. Cost $64.87 Unrealized +5.6%
LNT Alliant Energy Corp 0.9%
Value ($000) $77,064 Shares 2,011,572 Est. Cost $24.96 Unrealized +17.2%
HDB HDFC Bank Ltd 0.9%
Value ($000) $75,063 Shares 1,044,138 Est. Cost $46.74 Unrealized
AMT American Tower Corp 0.9%
Value ($000) $73,957 Shares 652,561 Est. Cost $69.19 Unrealized +30.6%
FNV Franco Nevada Corp 0.8%
Value ($000) $69,691 Shares 998,058 Est. Cost $42.73 Unrealized +59.0%
CL Colgate-Palmolive Co 0.8%
Value ($000) $67,487 Shares 910,253 Est. Cost $50.31 Unrealized +18.0%
Goldcorp Inc 0.8%
Value ($000) $64,956 Shares 3,938,484 Est. Cost $14.21 Unrealized
EQIX Equinix Inc 0.7%
Value ($000) $60,383 Shares 167,616 Est. Cost $250.06 Unrealized +23.8%
SPG Simon Property Group Inc 0.7%
Value ($000) $60,118 Shares 290,402 Est. Cost $100.61 Unrealized +32.1%
CCU Compania Cervecerias Unidas SA 0.7%
Value ($000) $59,466 Shares 2,945,261 Est. Cost $24.43 Unrealized
Silver Wheaton Corp 0.7%
Value ($000) $58,329 Shares 2,160,528 Est. Cost $13.78 Unrealized
L Loews Corp 0.7%
Value ($000) $58,133 Shares 1,412,693 Est. Cost $36.04 Unrealized +9.2%
VNO Vornado Realty Trust 0.7%
Value ($000) $57,830 Shares 571,402 Est. Cost $100.12 Unrealized
El Paso Electric Co 0.7%
Value ($000) $57,186 Shares 1,222,683 Est. Cost $46.67 Unrealized
KT KT Corp 0.7%
Value ($000) $56,507 Shares 3,520,629 Est. Cost $14.46 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $53,859 Shares 476,422 Est. Cost $19.78 Unrealized +22.5%
EXPD Expeditors International of Washington Inc 0.6%
Value ($000) $53,809 Shares 1,044,393 Est. Cost $41.37 Unrealized +8.8%
SU Suncor Energy Inc 0.6%
Value ($000) $47,532 Shares 1,713,224 Est. Cost $19.13 Unrealized +2.0%
AL Air Lease Corp 0.5%
Value ($000) $45,345 Shares 1,586,613 Est. Cost $23.49 Unrealized +3.8%
Hudson Pacific Properties Inc 0.5%
Value ($000) $43,474 Shares 1,322,644 Est. Cost $31.54 Unrealized
Apartment Investment and Management Co 0.5%
Value ($000) $42,765 Shares 931,507 Est. Cost $41.82 Unrealized
WMT Wal Mart Stores Inc 0.5%
Value ($000) $42,371 Shares 587,507 Est. Cost $19.79 Unrealized +4.1%
BAX Baxter International Inc 0.5%
Value ($000) $38,403 Shares 806,795 Est. Cost $31.01 Unrealized +30.3%
AEM Agnico Eagle Mines Ltd 0.4%
Value ($000) $36,048 Shares 666,949 Est. Cost $32.32 Unrealized +43.0%
Kansas City Southern 0.4%
Value ($000) $35,846 Shares 384,137 Est. Cost $91.31 Unrealized
Concho Resources Inc 0.4%
Value ($000) $35,460 Shares 258,172 Est. Cost $109.16 Unrealized
BRX Brixmor Property Group Inc 0.4%
Value ($000) $34,326 Shares 1,235,206 Est. Cost $27.78 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $33,328 Shares 500,508 Est. Cost $37.32 Unrealized +36.3%
CUBE CubeSmart 0.4%
Value ($000) $33,142 Shares 1,215,770 Est. Cost $27.26 Unrealized
SLB Schlumberger NV 0.4%
Value ($000) $33,091 Shares 420,814 Est. Cost $55.81 Unrealized +8.7%
SKT Tanger Factory Outlet Centers Inc 0.4%
Value ($000) $32,788 Shares 841,587 Est. Cost $37.21 Unrealized
Varian Medical Systems Inc 0.4%
Value ($000) $32,555 Shares 327,080 Est. Cost $78.65 Unrealized
ESS Essex Property Trust Inc 0.4%
Value ($000) $31,359 Shares 140,812 Est. Cost $164.05 Unrealized +1.4%
CyrusOne Inc 0.4%
Value ($000) $31,006 Shares 651,794 Est. Cost $47.57 Unrealized
T AT&T Inc 0.4%
Value ($000) $30,599 Shares 753,483 Est. Cost $11.39 Unrealized +43.0%
Education Realty Trust Inc 0.4%
Value ($000) $29,898 Shares 693,059 Est. Cost $41.73 Unrealized
InterXion Holding NV 0.4%
Value ($000) $29,744 Shares 821,177 Est. Cost $30.59 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $29,156 Shares 506,202 Est. Cost $32.15 Unrealized +56.4%
ANSYS Inc 0.3%
Value ($000) $28,977 Shares 312,894 Est. Cost $90.02 Unrealized
Stillwater Mining Co 0.3%
Value ($000) $28,074 Shares 2,101,307 Est. Cost $12.35 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $27,801 Shares 192,444 Est. Cost $113.45 Unrealized +28.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $26,626 Shares 225,390 Est. Cost $61.63 Unrealized +51.9%
IBM International Business Machines Corp 0.3%
Value ($000) $26,485 Shares 166,733 Est. Cost $112.19 Unrealized -9.3%
NUE Nucor Corp 0.3%
Value ($000) $25,942 Shares 524,618 Est. Cost $35.34 Unrealized +16.6%
PFE Pfizer Inc 0.3%
Value ($000) $25,792 Shares 761,507 Est. Cost $16.74 Unrealized +33.0%
Pretium Resources Inc 0.3%
Value ($000) $25,554 Shares 2,490,300 Est. Cost $6.24 Unrealized
SCCO Southern Copper Corp 0.3%
Value ($000) $25,447 Shares 967,544 Est. Cost $19.06 Unrealized -9.2%
BXP Boston Properties Inc 0.3%
Value ($000) $25,378 Shares 186,201 Est. Cost $71.47 Unrealized +31.3%
PG Procter & Gamble Co 0.3%
Value ($000) $24,802 Shares 276,341 Est. Cost $55.93 Unrealized +20.7%
BAC Bank of America Corp 0.3%
Value ($000) $24,606 Shares 1,572,144 Est. Cost $10.55 Unrealized +14.4%
WFC Wells Fargo & Co 0.3%
Value ($000) $24,041 Shares 542,969 Est. Cost $28.01 Unrealized +31.5%
VLO Valero Energy Corp 0.3%
Value ($000) $22,922 Shares 432,479 Est. Cost $38.05 Unrealized -3.5%
VZ Verizon Communications Inc 0.3%
Value ($000) $22,409 Shares 431,067 Est. Cost $26.56 Unrealized +23.9%
CCJ Cameco Corp 0.3%
Value ($000) $22,190 Shares 2,598,405 Est. Cost $11.89 Unrealized -25.1%
INTC Intel Corp 0.3%
Value ($000) $21,349 Shares 565,552 Est. Cost $17.54 Unrealized +63.1%
AGI Alamos Gold Inc 0.2%
Value ($000) $20,950 Shares 2,546,400 Est. Cost $6.97 Unrealized +17.2%
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $20,244 Shares 633,605 Est. Cost $7.58 Unrealized +32.5%
XYL Xylem Inc 0.2%
Value ($000) $20,232 Shares 385,741 Est. Cost $29.87 Unrealized +46.5%
General Electric Co 0.2%
Value ($000) $19,187 Shares 647,789 Est. Cost $24.84 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $18,926 Shares 236,478 Est. Cost $49.78 Unrealized +13.3%
NEM Newmont Mining Corp 0.2%
Value ($000) $18,919 Shares 481,518 Est. Cost $22.30 Unrealized +46.2%
AAT American Assets Trust Inc 0.2%
Value ($000) $18,885 Shares 435,346 Est. Cost $33.48 Unrealized
Tahoe Resources Inc 0.2%
Value ($000) $18,646 Shares 1,455,286 Est. Cost $7.96 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $16,723 Shares 267,944 Est. Cost $31.04 Unrealized +40.9%
C Citigroup Inc 0.2%
Value ($000) $16,178 Shares 342,566 Est. Cost $36.07 Unrealized -5.3%
Healthcare Trust Of America Inc 0.2%
Value ($000) $15,720 Shares 481,949 Est. Cost $29.42 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $15,523 Shares 357,050 Est. Cost $38.61 Unrealized -19.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $15,227 Shares 480,108 Est. Cost $15.32 Unrealized +50.6%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $14,829 Shares 91,958 Est. Cost $122.44 Unrealized +9.3%
CMCSA Comcast Corp 0.2%
Value ($000) $14,752 Shares 222,361 Est. Cost $16.18 Unrealized +64.5%
TECK Teck Resources Ltd 0.2%
Value ($000) $14,510 Shares 805,421 Est. Cost $10.80 Unrealized +47.6%
MPVDF Mountain Province Diamonds Inc 0.2%
Value ($000) $14,509 Shares 2,776,407 Est. Cost $3.23 Unrealized +50.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $14,142 Shares 101,014 Est. Cost $53.77 Unrealized +124.1%
PEP PepsiCo Inc 0.2%
Value ($000) $13,621 Shares 125,227 Est. Cost $57.57 Unrealized +40.8%
ORCL Oracle Corp 0.2%
Value ($000) $13,572 Shares 345,552 Est. Cost $29.01 Unrealized +22.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $13,041 Shares 573,162 Est. Cost $6.46 Unrealized +46.1%
MAG Silver Corp 0.2%
Value ($000) $12,717 Shares 844,400 Est. Cost $9.17 Unrealized
GM General Motors Co 0.1%
Value ($000) $12,540 Shares 394,722 Est. Cost $26.16 Unrealized -1.2%
HD Home Depot Inc 0.1%
Value ($000) $12,476 Shares 96,963 Est. Cost $58.13 Unrealized +82.9%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $12,362 Shares 153,270 Est. Cost $42.65 Unrealized +5.7%
MMM 3M Co 0.1%
Value ($000) $12,340 Shares 70,020 Est. Cost $67.37 Unrealized +62.1%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $11,999 Shares 140,271 Est. Cost $62.04 Unrealized +26.3%
RY Royal Bank of Canada 0.1%
Value ($000) $11,960 Shares 193,180 Est. Cost $56.66 Unrealized +8.5%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $11,723 Shares 143,594 Est. Cost $72.48 Unrealized -4.1%
Equity One Inc 0.1%
Value ($000) $11,672 Shares 381,318 Est. Cost $28.52 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $11,461 Shares 647,659 Est. Cost $17.24 Unrealized
DB Deutsche Bank AG 0.1%
Value ($000) $11,329 Shares 871,212 Est. Cost $17.24 Unrealized -38.6%
AIG American International Group Inc 0.1%
Value ($000) $11,167 Shares 188,187 Est. Cost $36.24 Unrealized +24.4%
CVS CVS Health Corp 0.1%
Value ($000) $11,079 Shares 124,502 Est. Cost $47.50 Unrealized +49.2%
KO Coca-Cola Co 0.1%
Value ($000) $11,054 Shares 261,173 Est. Cost $27.26 Unrealized +19.4%
PSX Phillips 66 0.1%
Value ($000) $10,922 Shares 135,618 Est. Cost $50.30 Unrealized +8.2%
HPQ HP Inc 0.1%
Value ($000) $10,491 Shares 675,575 Est. Cost $8.53 Unrealized +22.8%
MCD McDonald's Corp 0.1%
Value ($000) $10,443 Shares 90,514 Est. Cost $72.70 Unrealized +30.0%
DIS Walt Disney Co 0.1%
Value ($000) $10,129 Shares 109,086 Est. Cost $58.11 Unrealized +52.9%
F Ford Motor Co 0.1%
Value ($000) $10,127 Shares 839,063 Est. Cost $8.14 Unrealized -5.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $10,037 Shares 146,506 Est. Cost $44.57 Unrealized +5.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $9,927 Shares 125,477 Est. Cost $56.91 Unrealized +1.5%
TD Toronto-Dominion Bank 0.1%
Value ($000) $9,913 Shares 223,413 Est. Cost $39.94 Unrealized +9.7%
MET Metlife Inc 0.1%
Value ($000) $9,829 Shares 221,247 Est. Cost $26.24 Unrealized +4.4%
Navigators Group Inc 0.1%
Value ($000) $9,437 Shares 97,362 Est. Cost $84.04 Unrealized
Time Warner Inc 0.1%
Value ($000) $9,334 Shares 117,236 Est. Cost $61.06 Unrealized
KEX Kirby Corp 0.1%
Value ($000) $9,132 Shares 146,917 Est. Cost $57.10 Unrealized +0.5%
AMGN Amgen Inc 0.1%
Value ($000) $8,786 Shares 52,674 Est. Cost $78.77 Unrealized +62.2%
MS Morgan Stanley 0.1%
Value ($000) $8,690 Shares 271,072 Est. Cost $20.84 Unrealized +9.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $8,488 Shares 77,618 Est. Cost $57.66 Unrealized +34.0%
United Technologies Corp 0.1%
Value ($000) $8,326 Shares 81,948 Est. Cost $95.52 Unrealized
ABEV Ambev SA 0.1%
Value ($000) $8,140 Shares 1,336,747 Est. Cost $6.89 Unrealized
Core Laboratories NV 0.1%
Value ($000) $8,062 Shares 71,771 Est. Cost $114.23 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $8,037 Shares 90,544 Est. Cost $62.42 Unrealized +5.8%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $7,761 Shares 714,628 Est. Cost $21.05 Unrealized -50.4%
BNS Bank of Nova Scotia 0.1%
Value ($000) $7,760 Shares 146,545 Est. Cost $27.57 Unrealized +16.9%
Eldorado Gold Corp 0.1%
Value ($000) $7,595 Shares 1,932,328 Est. Cost $3.72 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $7,558 Shares 104,691 Est. Cost $34.03 Unrealized +92.3%
Seagate Technology PLC 0.1%
Value ($000) $7,394 Shares 191,739 Est. Cost $36.31 Unrealized
UAL United Continental Holdings Inc 0.1%
Value ($000) $7,354 Shares 140,164 Est. Cost $50.88 Unrealized -5.5%
BDN Brandywine Realty Trust 0.1%
Value ($000) $7,353 Shares 470,756 Est. Cost $15.15 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7,314 Shares 100,315 Est. Cost $57.62 Unrealized -0.4%
TRV Travelers Companies Inc 0.1%
Value ($000) $7,307 Shares 63,774 Est. Cost $64.61 Unrealized +47.4%
AXP American Express Co 0.1%
Value ($000) $7,212 Shares 112,612 Est. Cost $59.96 Unrealized -6.1%
Bunge Ltd 0.1%
Value ($000) $7,130 Shares 120,351 Est. Cost $66.13 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $7,101 Shares 56,671 Est. Cost $106.03 Unrealized +7.3%
MCK McKesson Corp 0.1%
Value ($000) $6,888 Shares 41,311 Est. Cost $114.93 Unrealized +50.6%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $6,880 Shares 163,159 Est. Cost $25.67 Unrealized +27.6%
Dow Chemical Co 0.1%
Value ($000) $6,804 Shares 131,286 Est. Cost $42.53 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $6,758 Shares 157,587 Est. Cost $23.17 Unrealized +29.4%
ABT Abbott Laboratories 0.1%
Value ($000) $6,698 Shares 158,344 Est. Cost $29.72 Unrealized +21.6%
ACN Accenture PLC 0.1%
Value ($000) $6,572 Shares 53,793 Est. Cost $63.69 Unrealized +54.1%
MU Micron Technology Inc 0.1%
Value ($000) $6,528 Shares 367,114 Est. Cost $13.05 Unrealized +14.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $6,514 Shares 42,711 Est. Cost $91.48 Unrealized +49.7%
Express Scripts Holding Co 0.1%
Value ($000) $6,419 Shares 91,023 Est. Cost $67.11 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $6,392 Shares 157,514 Est. Cost $31.59 Unrealized -4.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,259 Shares 29,255 Est. Cost $68.03 Unrealized +173.7%
Monogram Residential Trust Inc 0.1%
Value ($000) $6,234 Shares 585,875 Est. Cost $9.76 Unrealized
JCI Johnson Controls International PLC 0.1%
Value ($000) $6,179 Shares 132,809 Est. Cost $33.21 Unrealized 0.0%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $6,151 Shares 968,884 Est. Cost $9.03 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $6,140 Shares 87,502 Est. Cost $26.58 Unrealized +98.2%
COF Capital One Financial Corp 0.1%
Value ($000) $6,120 Shares 85,180 Est. Cost $52.35 Unrealized +11.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $6,119 Shares 139,388 Est. Cost $25.77 Unrealized +36.7%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $6,116 Shares 67,891 Est. Cost $48.36 Unrealized +30.9%
TGT Target Corp 0.1%
Value ($000) $6,055 Shares 88,166 Est. Cost $46.56 Unrealized +16.7%
DAL Delta Air Lines Inc 0.1%
Value ($000) $5,914 Shares 150,262 Est. Cost $38.34 Unrealized -11.9%
HON Honeywell International Inc 0.1%
Value ($000) $5,842 Shares 50,391 Est. Cost $60.17 Unrealized +43.0%
ABBV AbbVie Inc 0.1%
Value ($000) $5,723 Shares 90,728 Est. Cost $30.57 Unrealized +43.7%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $5,662 Shares 46,967 Est. Cost $25.73 Unrealized +46.4%
MO Altria Group Inc 0.1%
Value ($000) $5,643 Shares 89,264 Est. Cost $17.42 Unrealized +99.5%
Twenty-First Century Fox Inc 0.1%
Value ($000) $5,632 Shares 232,459 Est. Cost $31.85 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $5,535 Shares 129,056 Est. Cost $32.28 Unrealized -7.8%
GOOGL Alphabet Inc 0.1%
Value ($000) $5,434 Shares 6,759 Est. Cost $36.73 Unrealized +5.7%
MUR Murphy Oil Corp 0.1%
Value ($000) $5,432 Shares 178,662 Est. Cost $19.45 Unrealized +4.3%
BA Boeing Co 0.1%
Value ($000) $5,412 Shares 41,083 Est. Cost $85.47 Unrealized +41.3%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $5,389 Shares 24,912 Est. Cost $168.57 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $5,354 Shares 253,543 Est. Cost $24.30 Unrealized -4.5%
GME GameStop Corp 0.1%
Value ($000) $5,347 Shares 193,826 Est. Cost $5.91 Unrealized -2.1%
DE Deere & Co 0.1%
Value ($000) $5,343 Shares 62,615 Est. Cost $68.59 Unrealized +2.5%
BMO Bank of Montreal 0.1%
Value ($000) $5,325 Shares 81,312 Est. Cost $36.27 Unrealized +22.9%
KR Kroger Co 0.1%
Value ($000) $5,226 Shares 176,057 Est. Cost $22.69 Unrealized +20.8%
Marathon Oil Corp 0.1%
Value ($000) $5,136 Shares 324,899 Est. Cost $22.04 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $5,121 Shares 65,938 Est. Cost $43.15 Unrealized +42.4%
GAP Gap Inc 0.1%
Value ($000) $5,106 Shares 229,598 Est. Cost $20.17 Unrealized -14.2%
DCI Donaldson Company Inc 0.1%
Value ($000) $5,038 Shares 134,970 Est. Cost $27.86 Unrealized +12.6%
Apache Corp 0.1%
Value ($000) $5,036 Shares 78,853 Est. Cost $76.49 Unrealized
Monsanto Co 0.1%
Value ($000) $4,988 Shares 48,797 Est. Cost $99.61 Unrealized
Aetna Inc 0.1%
Value ($000) $4,949 Shares 42,860 Est. Cost $66.45 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $4,931 Shares 71,274 Est. Cost $40.04 Unrealized +39.7%
Seadrill Ltd 0.1%
Value ($000) $4,915 Shares 2,073,266 Est. Cost $3.80 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $4,897 Shares 83,746 Est. Cost $32.78 Unrealized +1.1%
FDX FedEx Corp 0.1%
Value ($000) $4,894 Shares 28,018 Est. Cost $93.05 Unrealized +51.5%
EQR Equity Residential 0.1%
Value ($000) $4,891 Shares 76,021 Est. Cost $44.39 Unrealized +2.5%
Chimera Investment Corp 0.1%
Value ($000) $4,855 Shares 304,427 Est. Cost $13.61 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $4,771 Shares 447,658 Est. Cost $16.52 Unrealized -36.0%
Tesoro Corp 0.1%
Value ($000) $4,764 Shares 59,872 Est. Cost $70.79 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $4,748 Shares 142,630 Est. Cost $15.08 Unrealized +19.9%
CB Chubb Ltd 0.1%
Value ($000) $4,707 Shares 37,459 Est. Cost $96.06 Unrealized +11.6%
DVN Devon Energy Corp 0.1%
Value ($000) $4,657 Shares 105,542 Est. Cost $29.61 Unrealized -3.5%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $4,653 Shares 116,694 Est. Cost $22.00 Unrealized +42.3%
NKE Nike Inc 0.1%
Value ($000) $4,629 Shares 87,923 Est. Cost $40.13 Unrealized +24.6%
SO Southern Co 0.1%
Value ($000) $4,603 Shares 89,757 Est. Cost $26.01 Unrealized +36.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $4,581 Shares 38,221 Est. Cost $54.02 Unrealized +71.9%
E I du Pont de Nemours and Co 0.1%
Value ($000) $4,513 Shares 67,404 Est. Cost $56.12 Unrealized
BlackRock Inc 0.1%
Value ($000) $4,511 Shares 12,450 Est. Cost $267.55 Unrealized
Hess Corp 0.1%
Value ($000) $4,471 Shares 83,374 Est. Cost $71.35 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $4,448 Shares 99,105 Est. Cost $34.07 Unrealized +6.7%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $4,420 Shares 57,031 Est. Cost $21.81 Unrealized +13.1%
COR AmerisourceBergen Corp 0.1%
Value ($000) $4,297 Shares 53,193 Est. Cost $43.82 Unrealized +46.7%
EMR Emerson Electric Co 0.1%
Value ($000) $4,268 Shares 78,307 Est. Cost $40.84 Unrealized +3.6%
TSN Tyson Foods Inc 0.1%
Value ($000) $4,252 Shares 56,965 Est. Cost $26.30 Unrealized +120.0%
CenturyLink Inc 0.0%
Value ($000) $4,199 Shares 153,054 Est. Cost $33.00 Unrealized
Western Refining Inc 0.0%
Value ($000) $4,025 Shares 152,100 Est. Cost $25.16 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $3,996 Shares 55,591 Est. Cost $21.41 Unrealized +36.5%
BCE BCE Inc 0.0%
Value ($000) $3,980 Shares 86,232 Est. Cost $22.32 Unrealized +21.0%
GIS General Mills Inc 0.0%
Value ($000) $3,943 Shares 61,700 Est. Cost $32.70 Unrealized +52.9%
MFC Manulife Financial Corp 0.0%
Value ($000) $3,943 Shares 279,701 Est. Cost $16.24 Unrealized -16.3%
BBD Banco Bradesco SA 0.0%
Value ($000) $3,922 Shares 432,442 Est. Cost $6.46 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,886 Shares 67,532 Est. Cost $36.93 Unrealized +10.8%
GLW Corning Inc 0.0%
Value ($000) $3,879 Shares 164,044 Est. Cost $11.16 Unrealized +55.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $3,878 Shares 126,763 Est. Cost $18.32 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $3,850 Shares 24,817 Est. Cost $81.64 Unrealized +49.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3,829 Shares 111,900 Est. Cost $27.19 Unrealized +26.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $3,807 Shares 39,216 Est. Cost $59.86 Unrealized +25.6%
TJX TJX Companies Inc 0.0%
Value ($000) $3,789 Shares 50,645 Est. Cost $21.75 Unrealized +57.6%
Sprint Corp 0.0%
Value ($000) $3,778 Shares 569,900 Est. Cost $3.97 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $3,705 Shares 45,396 Est. Cost $49.61 Unrealized +1.3%
CNI Canadian National Railway Co 0.0%
Value ($000) $3,703 Shares 56,685 Est. Cost $48.24 Unrealized +10.2%
Mobil'nye Telesistemy PAO 0.0%
Value ($000) $3,665 Shares 480,216 Est. Cost $10.85 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $3,640 Shares 135,329 Est. Cost $19.04 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,636 Shares 145,542 Est. Cost $20.58 Unrealized +2.4%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $3,563 Shares 83,240 Est. Cost $23.50 Unrealized +45.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,543 Shares 92,753 Est. Cost $19.85 Unrealized +27.1%
STT State Street Corp 0.0%
Value ($000) $3,536 Shares 50,764 Est. Cost $45.74 Unrealized +8.6%
Thomson Reuters Corp 0.0%
Value ($000) $3,461 Shares 83,796 Est. Cost $40.29 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3,461 Shares 27,441 Est. Cost $64.32 Unrealized +45.4%
Bed Bath & Beyond Inc 0.0%
Value ($000) $3,459 Shares 80,240 Est. Cost $54.26 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $3,452 Shares 301,770 Est. Cost $11.44 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $3,436 Shares 33,776 Est. Cost $72.51 Unrealized +25.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,420 Shares 87,964 Est. Cost $27.49 Unrealized +23.6%
SunTrust Banks Inc 0.0%
Value ($000) $3,409 Shares 77,840 Est. Cost $32.78 Unrealized
AEP American Electric Power Company Inc 0.0%
Value ($000) $3,379 Shares 52,613 Est. Cost $30.61 Unrealized +57.8%
EOG EOG Resources Inc 0.0%
Value ($000) $3,341 Shares 34,542 Est. Cost $61.65 Unrealized +5.7%
Viacom Inc 0.0%
Value ($000) $3,323 Shares 87,207 Est. Cost $58.60 Unrealized
VimpelCom Ltd 0.0%
Value ($000) $3,288 Shares 944,635 Est. Cost $5.04 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $3,271 Shares 88,959 Est. Cost $52.48 Unrealized
PPL PPL Corp 0.0%
Value ($000) $3,239 Shares 93,669 Est. Cost $16.70 Unrealized +41.6%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3,223 Shares 37,260 Est. Cost $59.69 Unrealized +5.8%
SK Telecom Co Ltd 0.0%
Value ($000) $3,217 Shares 142,334 Est. Cost $20.79 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,217 Shares 67,052 Est. Cost $26.84 Unrealized +10.0%
SYY Sysco Corp 0.0%
Value ($000) $3,209 Shares 65,471 Est. Cost $24.72 Unrealized +62.8%
HUM Humana Inc 0.0%
Value ($000) $3,206 Shares 18,125 Est. Cost $78.03 Unrealized +105.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $3,195 Shares 20,088 Est. Cost $88.05 Unrealized +70.5%
EBAY eBay Inc 0.0%
Value ($000) $3,190 Shares 96,945 Est. Cost $21.49 Unrealized +25.0%
Discover Financial Services 0.0%
Value ($000) $3,137 Shares 55,452 Est. Cost $52.93 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $3,121 Shares 492,559 Est. Cost $11.40 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $3,085 Shares 84,300 Est. Cost $34.99 Unrealized -2.8%
DNN Denison Mines Corp 0.0%
Value ($000) $3,039 Shares 6,538,402 Est. Cost $0.51 Unrealized +2.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,003 Shares 146,809 Est. Cost $12.09 Unrealized +14.4%
Encana Corp 0.0%
Value ($000) $2,972 Shares 284,585 Est. Cost $5.88 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $2,952 Shares 46,604 Est. Cost $82.43 Unrealized
Cigna Corp 0.0%
Value ($000) $2,895 Shares 22,221 Est. Cost $77.86 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $2,853 Shares 37,196 Est. Cost $20.88 Unrealized +32.6%
EIX Edison International 0.0%
Value ($000) $2,817 Shares 38,979 Est. Cost $31.33 Unrealized +63.0%
CBS Corp 0.0%
Value ($000) $2,817 Shares 51,461 Est. Cost $48.79 Unrealized
Praxair Inc 0.0%
Value ($000) $2,813 Shares 23,276 Est. Cost $115.18 Unrealized
M Macy's Inc 0.0%
Value ($000) $2,805 Shares 75,679 Est. Cost $45.16 Unrealized -19.7%
WM Waste Management Inc 0.0%
Value ($000) $2,800 Shares 43,885 Est. Cost $31.19 Unrealized +76.8%
AES AES Corp 0.0%
Value ($000) $2,797 Shares 217,643 Est. Cost $8.76 Unrealized +0.7%
Baker Hughes Inc 0.0%
Value ($000) $2,791 Shares 55,305 Est. Cost $47.09 Unrealized
BB&T Corp 0.0%
Value ($000) $2,788 Shares 73,920 Est. Cost $34.56 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $2,768 Shares 30,495 Est. Cost $39.52 Unrealized +36.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2,720 Shares 41,300 Est. Cost $63.19 Unrealized -2.8%
Xerox Corp 0.0%
Value ($000) $2,678 Shares 264,368 Est. Cost $9.41 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $2,676 Shares 63,941 Est. Cost $22.33 Unrealized +42.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $2,668 Shares 48,383 Est. Cost $53.32 Unrealized
Domtar Corp 0.0%
Value ($000) $2,662 Shares 71,700 Est. Cost $41.78 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $2,660 Shares 68,458 Est. Cost $20.50 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $2,659 Shares 49,123 Est. Cost $35.60 Unrealized +28.8%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,613 Shares 61,649 Est. Cost $34.54 Unrealized +24.2%
ETN Eaton Corporation PLC 0.0%
Value ($000) $2,604 Shares 39,621 Est. Cost $48.01 Unrealized +10.2%
CME CME Group Inc 0.0%
Value ($000) $2,585 Shares 24,722 Est. Cost $39.80 Unrealized +83.9%
KSS Kohls Corp 0.0%
Value ($000) $2,581 Shares 58,970 Est. Cost $49.48 Unrealized -15.3%
Activision Blizzard Inc 0.0%
Value ($000) $2,577 Shares 58,145 Est. Cost $16.03 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $2,575 Shares 34,203 Est. Cost $37.39 Unrealized +48.3%
DHR Danaher Corp 0.0%
Value ($000) $2,551 Shares 32,526 Est. Cost $28.55 Unrealized +135.7%
BIIB Biogen Inc 0.0%
Value ($000) $2,543 Shares 8,119 Est. Cost $240.74 Unrealized +23.0%
CMI Cummins Inc 0.0%
Value ($000) $2,542 Shares 19,834 Est. Cost $83.14 Unrealized +13.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,513 Shares 25,183 Est. Cost $64.25 Unrealized +24.6%
CCL Carnival Corp 0.0%
Value ($000) $2,489 Shares 50,990 Est. Cost $28.06 Unrealized +46.3%
TE Connectivity Ltd 0.0%
Value ($000) $2,461 Shares 38,200 Est. Cost $48.32 Unrealized
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $2,459 Shares 104,200 Est. Cost $25.97 Unrealized -26.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $2,457 Shares 81,478 Est. Cost $12.37 Unrealized +103.1%
Reynolds American Inc 0.0%
Value ($000) $2,442 Shares 51,774 Est. Cost $46.60 Unrealized
CA Inc 0.0%
Value ($000) $2,393 Shares 72,343 Est. Cost $29.85 Unrealized
PSA Public Storage 0.0%
Value ($000) $2,391 Shares 10,713 Est. Cost $104.19 Unrealized +53.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,382 Shares 73,236 Est. Cost $32.47 Unrealized -1.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $2,370 Shares 12,482 Est. Cost $132.49 Unrealized +16.7%
Potash Corporation of Saskatchewan Inc 0.0%
Value ($000) $2,361 Shares 144,691 Est. Cost $24.28 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $2,356 Shares 27,714 Est. Cost $45.54 Unrealized +32.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,346 Shares 13,197 Est. Cost $90.69 Unrealized +44.1%
CNH CNH Industrial NV 0.0%
Value ($000) $2,335 Shares 326,051 Est. Cost $5.92 Unrealized -10.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,320 Shares 65,258 Est. Cost $28.92 Unrealized -23.7%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $2,317 Shares 34,444 Est. Cost $32.16 Unrealized +78.3%
PGR Progressive Corp 0.0%
Value ($000) $2,309 Shares 73,290 Est. Cost $18.20 Unrealized +35.6%
RF Regions Financial Corp 0.0%
Value ($000) $2,295 Shares 232,588 Est. Cost $6.50 Unrealized +2.4%
Celgene Corp 0.0%
Value ($000) $2,288 Shares 21,891 Est. Cost $123.56 Unrealized
Aon PLC 0.0%
Value ($000) $2,277 Shares 20,245 Est. Cost $65.07 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,273 Shares 12,636 Est. Cost $90.47 Unrealized +64.1%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $2,247 Shares 25,476 Est. Cost $46.49 Unrealized +59.4%
MOS Mosaic Co 0.0%
Value ($000) $2,238 Shares 91,497 Est. Cost $41.38 Unrealized -44.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $2,237 Shares 24,978 Est. Cost $49.08 Unrealized +18.2%
LNC Lincoln National Corp 0.0%
Value ($000) $2,233 Shares 47,550 Est. Cost $27.49 Unrealized +13.2%
PCAR PACCAR Inc 0.0%
Value ($000) $2,217 Shares 37,751 Est. Cost $22.93 Unrealized +16.3%
QTS Realty Trust Inc 0.0%
Value ($000) $2,205 Shares 41,734 Est. Cost $38.04 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $2,155 Shares 150,172 Est. Cost $11.59 Unrealized +4.2%
Ingersoll-Rand PLC 0.0%
Value ($000) $2,148 Shares 31,600 Est. Cost $57.32 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $2,131 Shares 59,506 Est. Cost $25.88 Unrealized -7.2%
St. Jude Medical Inc 0.0%
Value ($000) $2,130 Shares 26,709 Est. Cost $47.64 Unrealized
Fibria Celulose SA 0.0%
Value ($000) $2,115 Shares 299,086 Est. Cost $7.48 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,110 Shares 24,923 Est. Cost $47.41 Unrealized +47.3%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2,107 Shares 17,106 Est. Cost $113.98 Unrealized
CNC Centene Corp 0.0%
Value ($000) $2,093 Shares 31,261 Est. Cost $30.08 Unrealized +15.5%
NAVI Navient Corp 0.0%
Value ($000) $2,088 Shares 144,300 Est. Cost $11.63 Unrealized +19.8%
Symantec Corp 0.0%
Value ($000) $2,087 Shares 83,153 Est. Cost $21.24 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $2,055 Shares 150,843 Est. Cost $5.58 Unrealized +74.0%
PPG PPG Industries Inc 0.0%
Value ($000) $2,047 Shares 19,800 Est. Cost $79.52 Unrealized +11.0%
VC Visteon Corp 0.0%
Value ($000) $2,034 Shares 28,400 Est. Cost $70.92 Unrealized -1.9%
SYK Stryker Corp 0.0%
Value ($000) $2,032 Shares 17,462 Est. Cost $61.80 Unrealized +69.8%
Cosan Ltd 0.0%
Value ($000) $2,025 Shares 283,300 Est. Cost $4.31 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $2,010 Shares 39,835 Est. Cost $27.15 Unrealized +61.5%
Kellogg Co 0.0%
Value ($000) $2,003 Shares 25,859 Est. Cost $38.35 Unrealized +42.6%
Chesapeake Energy Corp 0.0%
Value ($000) $1,986 Shares 316,864 Est. Cost $7.49 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $1,983 Shares 49,371 Est. Cost $40.17 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,981 Shares 13,179 Est. Cost $66.64 Unrealized +64.9%
Discovery Communications Inc 0.0%
Value ($000) $1,951 Shares 72,463 Est. Cost $43.38 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,944 Shares 37,699 Est. Cost $29.14 Unrealized +12.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,939 Shares 15,449 Est. Cost $82.63 Unrealized +24.6%
Annaly Capital Management Inc 0.0%
Value ($000) $1,914 Shares 182,103 Est. Cost $11.42 Unrealized
Ingram Micro Inc 0.0%
Value ($000) $1,904 Shares 53,389 Est. Cost $25.71 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $1,869 Shares 24,261 Est. Cost $36.55 Unrealized +81.5%
FLR Fluor Corp 0.0%
Value ($000) $1,868 Shares 36,386 Est. Cost $50.25 Unrealized -5.4%
OKE ONEOK Inc 0.0%
Value ($000) $1,868 Shares 36,352 Est. Cost $21.59 Unrealized +23.8%
ROST Ross Stores Inc 0.0%
Value ($000) $1,847 Shares 28,708 Est. Cost $37.82 Unrealized +48.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,837 Shares 24,082 Est. Cost $49.35 Unrealized +28.3%
HCP Inc 0.0%
Value ($000) $1,831 Shares 48,227 Est. Cost $43.61 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,830 Shares 14,882 Est. Cost $58.31 Unrealized +61.8%
XL Group Ltd 0.0%
Value ($000) $1,808 Shares 53,799 Est. Cost $33.61 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,794 Shares 16,300 Est. Cost $59.53 Unrealized +75.2%
BALL Ball Corp 0.0%
Value ($000) $1,788 Shares 21,822 Est. Cost $24.46 Unrealized +41.4%
VMware Inc 0.0%
Value ($000) $1,788 Shares 24,375 Est. Cost $66.79 Unrealized
EL Estee Lauder Companies Inc 0.0%
Value ($000) $1,776 Shares 20,037 Est. Cost $59.02 Unrealized +37.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,772 Shares 13,631 Est. Cost $73.42 Unrealized +55.8%
Delphi Automotive PLC 0.0%
Value ($000) $1,769 Shares 24,809 Est. Cost $59.75 Unrealized
Nordstrom Inc 0.0%
Value ($000) $1,753 Shares 33,777 Est. Cost $55.62 Unrealized
Staples Inc 0.0%
Value ($000) $1,748 Shares 204,526 Est. Cost $14.21 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $1,743 Shares 19,099 Est. Cost $48.89 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $1,743 Shares 18,621 Est. Cost $40.34 Unrealized +47.7%
INGR Ingredion Inc 0.0%
Value ($000) $1,700 Shares 12,764 Est. Cost $98.72 Unrealized +35.3%
AEE Ameren Corp 0.0%
Value ($000) $1,691 Shares 34,379 Est. Cost $25.18 Unrealized +54.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $1,689 Shares 6,253 Est. Cost $252.61 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $1,675 Shares 40,786 Est. Cost $28.33 Unrealized +15.9%
UNM Unum Group 0.0%
Value ($000) $1,665 Shares 47,156 Est. Cost $28.48 Unrealized +18.8%
KEY KeyCorp 0.0%
Value ($000) $1,648 Shares 135,349 Est. Cost $7.70 Unrealized +5.1%
PLD Prologis Inc 0.0%
Value ($000) $1,631 Shares 30,434 Est. Cost $28.07 Unrealized +43.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,628 Shares 66,828 Est. Cost $38.85 Unrealized -51.4%
CIT Group Inc 0.0%
Value ($000) $1,618 Shares 44,579 Est. Cost $39.09 Unrealized
General Growth Properties Inc 0.0%
Value ($000) $1,610 Shares 58,303 Est. Cost $26.87 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $1,591 Shares 21,281 Est. Cost $47.59 Unrealized +13.5%
WU Western Union Co 0.0%
Value ($000) $1,575 Shares 75,674 Est. Cost $16.63 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $1,574 Shares 49,303 Est. Cost $18.89 Unrealized +16.1%
FE FirstEnergy Corp 0.0%
Value ($000) $1,571 Shares 47,485 Est. Cost $20.34 Unrealized +13.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,556 Shares 53,986 Est. Cost $34.08 Unrealized -28.1%
WHR Whirlpool Corp 0.0%
Value ($000) $1,542 Shares 9,499 Est. Cost $130.96 Unrealized +35.3%
DOV Dover Corp 0.0%
Value ($000) $1,535 Shares 20,836 Est. Cost $41.42 Unrealized +19.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,526 Shares 64,129 Est. Cost $9.23 Unrealized +158.6%
NVDA NVIDIA Corp 0.0%
Value ($000) $1,521 Shares 22,234 Est. Cost $0.41 Unrealized +256.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,521 Shares 23,795 Est. Cost $41.25 Unrealized +56.6%
DG Dollar General Corp 0.0%
Value ($000) $1,501 Shares 21,452 Est. Cost $48.83 Unrealized +53.7%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,499 Shares 46,384 Est. Cost $31.05 Unrealized -6.3%
Noble Energy Inc 0.0%
Value ($000) $1,476 Shares 41,284 Est. Cost $50.88 Unrealized
LEA Lear Corp 0.0%
Value ($000) $1,474 Shares 12,153 Est. Cost $57.24 Unrealized +66.5%
SHW Sherwin-Williams Co 0.0%
Value ($000) $1,454 Shares 5,256 Est. Cost $54.73 Unrealized +62.6%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.0%
Value ($000) $1,453 Shares 156,876 Est. Cost $7.76 Unrealized
Lam Research Corp 0.0%
Value ($000) $1,450 Shares 15,302 Est. Cost $70.47 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,442 Shares 46,098 Est. Cost $19.12 Unrealized -0.1%
WMB Williams Companies Inc 0.0%
Value ($000) $1,440 Shares 46,892 Est. Cost $14.87 Unrealized +9.1%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,430 Shares 9,376 Est. Cost $138.52 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,428 Shares 5,095 Est. Cost $8.79 Unrealized +113.3%
HollyFrontier Corp 0.0%
Value ($000) $1,418 Shares 57,906 Est. Cost $37.63 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,415 Shares 10,285 Est. Cost $101.97 Unrealized
Tech Data Corp 0.0%
Value ($000) $1,402 Shares 16,546 Est. Cost $51.81 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $1,395 Shares 34,989 Est. Cost $29.28 Unrealized 0.0%
GWW W W Grainger Inc 0.0%
Value ($000) $1,390 Shares 6,190 Est. Cost $200.63 Unrealized -3.0%
VFC VF Corp 0.0%
Value ($000) $1,382 Shares 24,660 Est. Cost $52.11 Unrealized +10.8%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,356 Shares 24,984 Est. Cost $32.44 Unrealized +30.8%
NWSA News Corp 0.0%
Value ($000) $1,355 Shares 96,950 Est. Cost $13.50 Unrealized -12.5%
MUSA Murphy USA Inc 0.0%
Value ($000) $1,353 Shares 18,966 Est. Cost $54.51 Unrealized +33.2%
HSY Hershey Co 0.0%
Value ($000) $1,350 Shares 14,141 Est. Cost $69.08 Unrealized +22.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,347 Shares 54,560 Est. Cost $15.89 Unrealized +1.4%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,341 Shares 12,422 Est. Cost $67.14 Unrealized +52.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,325 Shares 57,037 Est. Cost $15.28 Unrealized +13.3%
CNA CNA Financial Corp 0.0%
Value ($000) $1,318 Shares 38,332 Est. Cost $15.81 Unrealized +5.7%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,317 Shares 63,680 Est. Cost $23.67 Unrealized
Bancolombia SA 0.0%
Value ($000) $1,309 Shares 33,563 Est. Cost $51.79 Unrealized
CLX Clorox Co 0.0%
Value ($000) $1,304 Shares 10,409 Est. Cost $70.19 Unrealized +42.8%
L Brands Inc 0.0%
Value ($000) $1,290 Shares 18,219 Est. Cost $77.07 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,287 Shares 27,169 Est. Cost $25.59 Unrealized +21.4%
Liberty Interactive Corp 0.0%
Value ($000) $1,287 Shares 64,267 Est. Cost $26.07 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,283 Shares 13,904 Est. Cost $40.41 Unrealized +80.0%
NRG NRG Energy Inc 0.0%
Value ($000) $1,280 Shares 114,100 Est. Cost $10.51 Unrealized +1.7%
VTR Ventas Inc 0.0%
Value ($000) $1,275 Shares 18,054 Est. Cost $45.87 Unrealized +5.4%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $1,268 Shares 19,060 Est. Cost $49.49 Unrealized -0.2%
Shaw Communications Inc 0.0%
Value ($000) $1,248 Shares 61,085 Est. Cost $19.42 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $1,229 Shares 14,578 Est. Cost $70.10 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,227 Shares 23,735 Est. Cost $51.24 Unrealized
California Resources Corp 0.0%
Value ($000) $1,224 Shares 97,918 Est. Cost $12.50 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,210 Shares 16,168 Est. Cost $49.13 Unrealized +29.0%
Crescent Point Energy Corp 0.0%
Value ($000) $1,209 Shares 91,672 Est. Cost $12.22 Unrealized
Coach Inc 0.0%
Value ($000) $1,208 Shares 33,071 Est. Cost $51.10 Unrealized
Penn West Petroleum Ltd 0.0%
Value ($000) $1,207 Shares 667,120 Est. Cost $1.69 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,198 Shares 77,008 Est. Cost $10.93 Unrealized +8.2%
GPC Genuine Parts Co 0.0%
Value ($000) $1,183 Shares 11,770 Est. Cost $58.34 Unrealized +32.4%
BAP Credicorp Ltd 0.0%
Value ($000) $1,183 Shares 7,768 Est. Cost $102.75 Unrealized +20.3%
ICL Israel Chemicals Ltd 0.0%
Value ($000) $1,157 Shares 296,577 Est. Cost $4.89 Unrealized
C R Bard Inc 0.0%
Value ($000) $1,150 Shares 5,135 Est. Cost $122.88 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,145 Shares 7,466 Est. Cost $63.97 Unrealized +116.2%
WestRock Co 0.0%
Value ($000) $1,138 Shares 23,463 Est. Cost $50.00 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1,136 Shares 47,171 Est. Cost $19.63 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $1,135 Shares 10,090 Est. Cost $12.71 Unrealized +94.7%
Mylan NV 0.0%
Value ($000) $1,133 Shares 29,727 Est. Cost $56.33 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,133 Shares 16,083 Est. Cost $44.00 Unrealized +27.7%
CPB Campbell Soup Co 0.0%
Value ($000) $1,132 Shares 20,686 Est. Cost $30.61 Unrealized +46.2%
Nabors Industries Ltd 0.0%
Value ($000) $1,128 Shares 92,769 Est. Cost $12.77 Unrealized
PNR Pentair plc 0.0%
Value ($000) $1,125 Shares 17,489 Est. Cost $36.50 Unrealized -0.5%
EWZ Ishares Msci Brazil Index Fund 0.0%
Value ($000) $1,123 Shares 33,306 Est. Cost $33.72 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $1,123 Shares 84,709 Est. Cost $11.91 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,119 Shares 9,140 Est. Cost $75.34 Unrealized +30.1%
SPGI S&P Global Inc 0.0%
Value ($000) $1,110 Shares 8,757 Est. Cost $110.19 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,107 Shares 10,943 Est. Cost $124.81 Unrealized -33.4%
SCANA Corp 0.0%
Value ($000) $1,106 Shares 15,309 Est. Cost $48.64 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,089 Shares 15,083 Est. Cost $58.73 Unrealized +17.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,087 Shares 16,078 Est. Cost $52.06 Unrealized -5.5%
FISV Fiserv Inc 0.0%
Value ($000) $1,086 Shares 10,911 Est. Cost $25.75 Unrealized +103.6%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,085 Shares 223,748 Est. Cost $3.44 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $1,084 Shares 35,793 Est. Cost $37.92 Unrealized -13.8%
CMS CMS Energy Corp 0.0%
Value ($000) $1,083 Shares 25,752 Est. Cost $19.45 Unrealized +70.2%
CGI Group Inc 0.0%
Value ($000) $1,081 Shares 22,673 Est. Cost $36.61 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,078 Shares 22,597 Est. Cost $39.37 Unrealized +28.1%
DVA DaVita Inc 0.0%
Value ($000) $1,072 Shares 16,197 Est. Cost $67.86 Unrealized +3.7%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,062 Shares 9,664 Est. Cost $38.59 Unrealized +108.0%
Denbury Resources Inc 0.0%
Value ($000) $1,055 Shares 326,368 Est. Cost $4.48 Unrealized
United States Steel Corp 0.0%
Value ($000) $1,050 Shares 55,700 Est. Cost $12.92 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $1,050 Shares 27,300 Est. Cost $35.57 Unrealized +4.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,050 Shares 13,239 Est. Cost $16.80 Unrealized +44.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,044 Shares 19,882 Est. Cost $54.80 Unrealized -5.6%
HUN Huntsman Corp 0.0%
Value ($000) $1,041 Shares 63,954 Est. Cost $12.99 Unrealized +22.0%
AngloGold Ashanti Ltd 0.0%
Value ($000) $1,035 Shares 64,966 Est. Cost $13.65 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $1,035 Shares 103,100 Est. Cost $8.34 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $1,028 Shares 47,075 Est. Cost $18.27 Unrealized +6.5%
URI United Rentals Inc 0.0%
Value ($000) $1,028 Shares 13,100 Est. Cost $66.24 Unrealized +12.0%
Xilinx Inc 0.0%
Value ($000) $1,023 Shares 18,811 Est. Cost $42.28 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1,021 Shares 19,347 Est. Cost $19.11 Unrealized +82.3%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $1,017 Shares 8,468 Est. Cost $97.95 Unrealized +20.4%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,016 Shares 83,540 Est. Cost $17.14 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $1,016 Shares 35,835 Est. Cost $42.25 Unrealized
SLM SLM Corp 0.0%
Value ($000) $1,014 Shares 135,803 Est. Cost $6.31 Unrealized +13.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,010 Shares 26,686 Est. Cost $22.19 Unrealized +32.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,010 Shares 16,871 Est. Cost $34.51 Unrealized +33.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $998 Shares 13,241 Est. Cost $33.09 Unrealized +77.8%
Nielsen Holdings PLC 0.0%
Value ($000) $997 Shares 18,617 Est. Cost $44.70 Unrealized
Calpine Corp 0.0%
Value ($000) $984 Shares 77,822 Est. Cost $16.53 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $980 Shares 26,552 Est. Cost $13.07 Unrealized +36.4%
APH Amphenol Corp 0.0%
Value ($000) $973 Shares 14,973 Est. Cost $10.83 Unrealized +28.4%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $969 Shares 13,455 Est. Cost $69.87 Unrealized +7.3%
Torchmark Corp 0.0%
Value ($000) $960 Shares 15,009 Est. Cost $60.48 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $960 Shares 7,789 Est. Cost $100.33 Unrealized +21.3%
PAYX Paychex Inc 0.0%
Value ($000) $957 Shares 16,494 Est. Cost $29.43 Unrealized +54.0%
Superior Energy Services Inc 0.0%
Value ($000) $946 Shares 52,900 Est. Cost $15.47 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $941 Shares 95,481 Est. Cost $5.19 Unrealized +23.8%
AN AutoNation Inc 0.0%
Value ($000) $936 Shares 19,234 Est. Cost $51.99 Unrealized -5.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $934 Shares 19,708 Est. Cost $28.83 Unrealized +13.6%
KGC Kinross Gold Corp 0.0%
Value ($000) $933 Shares 221,982 Est. Cost $3.89 Unrealized +23.9%
New York Community Bancorp Inc 0.0%
Value ($000) $921 Shares 64,633 Est. Cost $14.98 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $916 Shares 14,931 Est. Cost $32.19 Unrealized +48.0%
Interpublic Group of Companies Inc 0.0%
Value ($000) $915 Shares 40,873 Est. Cost $11.00 Unrealized +45.8%
BWA BorgWarner Inc 0.0%
Value ($000) $908 Shares 25,825 Est. Cost $33.35 Unrealized -23.5%
HAS Hasbro Inc 0.0%
Value ($000) $905 Shares 11,383 Est. Cost $33.90 Unrealized +74.5%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $902 Shares 12,956 Est. Cost $35.30 Unrealized +74.1%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $899 Shares 7,759 Est. Cost $49.37 Unrealized 0.0%
MAR Marriott International Inc 0.0%
Value ($000) $890 Shares 13,227 Est. Cost $63.27 Unrealized +2.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $886 Shares 13,126 Est. Cost $8.66 Unrealized +129.2%
OSK Oshkosh Corp 0.0%
Value ($000) $884 Shares 15,789 Est. Cost $39.54 Unrealized +15.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $884 Shares 11,640 Est. Cost $35.52 Unrealized +51.4%
Wyndham Worldwide Corp 0.0%
Value ($000) $879 Shares 13,064 Est. Cost $59.72 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $878 Shares 11,284 Est. Cost $37.32 Unrealized +72.6%
Maxim Integrated Products Inc 0.0%
Value ($000) $870 Shares 21,750 Est. Cost $28.40 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $867 Shares 18,020 Est. Cost $25.43 Unrealized +51.2%
Avon Products Inc 0.0%
Value ($000) $867 Shares 153,042 Est. Cost $8.21 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $866 Shares 4,329 Est. Cost $131.96 Unrealized +55.8%
Ensco PLC 0.0%
Value ($000) $866 Shares 101,990 Est. Cost $26.34 Unrealized
Validus Holdings Ltd 0.0%
Value ($000) $866 Shares 17,363 Est. Cost $41.27 Unrealized
IVV Ishares S&P 500 0.0%
Value ($000) $865 Shares 3,974 Est. Cost $206.41 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $860 Shares 10,081 Est. Cost $66.28 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $859 Shares 12,603 Est. Cost $47.02 Unrealized +11.5%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $846 Shares 9,190 Est. Cost $96.09 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $834 Shares 22,205 Est. Cost $18.54 Unrealized +22.7%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $832 Shares 47,341 Est. Cost $43.17 Unrealized
First of Long Island Corp 0.0%
Value ($000) $814 Shares 24,535 Est. Cost $33.18 Unrealized
WRB W. R. Berkley Corp 0.0%
Value ($000) $793 Shares 13,732 Est. Cost $9.98 Unrealized +38.8%
AFG American Financial Group Inc 0.0%
Value ($000) $782 Shares 10,416 Est. Cost $22.68 Unrealized +56.9%
NI NiSource Inc 0.0%
Value ($000) $778 Shares 32,264 Est. Cost $12.21 Unrealized +51.8%
GOOG Alphabet Inc 0.0%
Value ($000) $768 Shares 988 Est. Cost $35.61 Unrealized +5.8%
Whiting Petroleum Corp 0.0%
Value ($000) $764 Shares 87,400 Est. Cost $8.72 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $762 Shares 13,192 Est. Cost $31.71 Unrealized +55.2%
HP Helmerich and Payne Inc 0.0%
Value ($000) $758 Shares 11,256 Est. Cost $70.85 Unrealized -11.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $756 Shares 13,300 Est. Cost $34.29 Unrealized +23.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $749 Shares 9,643 Est. Cost $71.98 Unrealized +7.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $742 Shares 17,141 Est. Cost $26.03 Unrealized +28.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $741 Shares 15,402 Est. Cost $38.43 Unrealized +8.3%
J C Penney Company Inc 0.0%
Value ($000) $733 Shares 79,400 Est. Cost $10.02 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $728 Shares 6,245 Est. Cost $56.79 Unrealized +90.2%
AGCO AGCO Corp 0.0%
Value ($000) $722 Shares 14,635 Est. Cost $39.72 Unrealized -2.5%
ALV Autoliv Inc 0.0%
Value ($000) $722 Shares 6,740 Est. Cost $49.28 Unrealized +25.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $720 Shares 4,426 Est. Cost $47.25 Unrealized +40.5%
Apollo Education Group Inc 0.0%
Value ($000) $712 Shares 89,560 Est. Cost $12.67 Unrealized
Cerner Corp 0.0%
Value ($000) $708 Shares 11,477 Est. Cost $59.44 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $705 Shares 169,670 Est. Cost $5.07 Unrealized
WPX Energy Inc 0.0%
Value ($000) $687 Shares 52,100 Est. Cost $7.33 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $683 Shares 13,412 Est. Cost $30.87 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $669 Shares 13,863 Est. Cost $51.33 Unrealized -23.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $654 Shares 6,407 Est. Cost $68.75 Unrealized +9.5%
Foot Locker Inc 0.0%
Value ($000) $652 Shares 9,643 Est. Cost $65.62 Unrealized
Tiffany & Co 0.0%
Value ($000) $634 Shares 8,740 Est. Cost $73.97 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $627 Shares 45,600 Est. Cost $11.96 Unrealized -44.3%
Allied World Assurance Company Holdings Ltd 0.0%
Value ($000) $626 Shares 15,455 Est. Cost $37.95 Unrealized
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $623 Shares 25,420 Est. Cost $42.30 Unrealized
CE Celanese Corp 0.0%
Value ($000) $619 Shares 9,312 Est. Cost $42.41 Unrealized +28.8%
FMC Technologies Inc 0.0%
Value ($000) $615 Shares 20,700 Est. Cost $28.66 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $610 Shares 12,411 Est. Cost $52.41 Unrealized -4.8%
People's United Financial Inc 0.0%
Value ($000) $603 Shares 38,092 Est. Cost $14.81 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $601 Shares 27,554 Est. Cost $18.12 Unrealized -22.5%
CYH Community Health Systems Inc 0.0%
Value ($000) $587 Shares 51,000 Est. Cost $12.10 Unrealized -4.7%
DDS Dillard's Inc 0.0%
Value ($000) $584 Shares 9,254 Est. Cost $64.89 Unrealized -28.1%
DAN Dana Inc 0.0%
Value ($000) $574 Shares 36,800 Est. Cost $12.85 Unrealized -12.7%
VEREIT Inc 0.0%
Value ($000) $573 Shares 55,219 Est. Cost $10.07 Unrealized
Starz 0.0%
Value ($000) $567 Shares 18,200 Est. Cost $34.81 Unrealized
Legg Mason Inc 0.0%
Value ($000) $563 Shares 16,800 Est. Cost $38.60 Unrealized
QEP Resources Inc 0.0%
Value ($000) $558 Shares 28,600 Est. Cost $14.49 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $558 Shares 7,053 Est. Cost $53.77 Unrealized +67.4%
Washington Prime Group Inc 0.0%
Value ($000) $555 Shares 44,800 Est. Cost $12.39 Unrealized
Syngenta AG 0.0%
Value ($000) $548 Shares 6,250 Est. Cost $77.60 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $548 Shares 24,200 Est. Cost $26.88 Unrealized -3.2%
R Ryder System Inc 0.0%
Value ($000) $540 Shares 8,178 Est. Cost $60.96 Unrealized +7.4%
HRB H & R Block Inc 0.0%
Value ($000) $527 Shares 22,752 Est. Cost $19.05 Unrealized -14.6%
Chicago Bridge & Iron Company NV 0.0%
Value ($000) $499 Shares 17,800 Est. Cost $33.31 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $490 Shares 15,500 Est. Cost $35.04 Unrealized -9.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $481 Shares 6,461 Est. Cost $37.37 Unrealized +64.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $466 Shares 14,700 Est. Cost $25.15 Unrealized +18.3%
Agrium Inc 0.0%
Value ($000) $462 Shares 5,097 Est. Cost $89.16 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $460 Shares 10,600 Est. Cost $34.06 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $445 Shares 12,669 Est. Cost $31.54 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $437 Shares 23,785 Est. Cost $29.24 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $426 Shares 13,500 Est. Cost $23.35 Unrealized +10.3%
GHC Graham Holdings Co 0.0%
Value ($000) $425 Shares 885 Est. Cost $398.63 Unrealized +14.6%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $424 Shares 15,600 Est. Cost $29.16 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $420 Shares 5,421 Est. Cost $48.79 Unrealized +14.7%
Liberty Media Corp 0.0%
Value ($000) $414 Shares 12,418 Est. Cost $33.34 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $412 Shares 492 Est. Cost $17.08 Unrealized +124.0%
META Facebook Inc 0.0%
Value ($000) $412 Shares 3,201 Est. Cost $46.14 Unrealized +167.2%
SRE Sempra Energy 0.0%
Value ($000) $386 Shares 3,609 Est. Cost $28.64 Unrealized +40.8%
PKG Packaging Corp of America 0.0%
Value ($000) $371 Shares 4,568 Est. Cost $49.39 Unrealized +17.4%
MAS Masco Corp 0.0%
Value ($000) $370 Shares 10,812 Est. Cost $23.48 Unrealized +28.0%
FSLR First Solar Inc 0.0%
Value ($000) $367 Shares 9,313 Est. Cost $54.14 Unrealized -23.5%
KIM Kimco Realty Corp 0.0%
Value ($000) $364 Shares 12,591 Est. Cost $13.70 Unrealized +39.2%
ZTS Zoetis Inc 0.0%
Value ($000) $357 Shares 6,858 Est. Cost $35.14 Unrealized +34.0%
TV Grupo Televisa SAB 0.0%
Value ($000) $319 Shares 12,409 Est. Cost $25.36 Unrealized
Ishares Gold Trust 0.0%
Value ($000) $305 Shares 24,000 Est. Cost $12.71 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $299 Shares 9,534 Est. Cost $27.33 Unrealized -9.3%
CDW CDW Corp 0.0%
Value ($000) $279 Shares 6,100 Est. Cost $38.77 Unrealized +1.2%
SEE Sealed Air Corp 0.0%
Value ($000) $249 Shares 5,429 Est. Cost $35.81 Unrealized +11.6%
Lonestar Resources US Inc 0.0%
Value ($000) $248 Shares 24,294 Est. Cost $10.21 Unrealized
ACM AECOM 0.0%
Value ($000) $238 Shares 8,000 Est. Cost $27.25 Unrealized +13.8%
HRI Herc Holdings Inc 0.0%
Value ($000) $221 Shares 6,548 Est. Cost $30.89 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $220 Shares 2,268 Est. Cost $51.54 Unrealized +20.8%
Weingarten Realty Investors 0.0%
Value ($000) $194 Shares 4,986 Est. Cost $33.31 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $191 Shares 2,209 Est. Cost $58.09 Unrealized +18.4%
Allergan plc 0.0%
Value ($000) $183 Shares 795 Est. Cost $287.88 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $183 Shares 2,281 Est. Cost $42.99 Unrealized +59.5%
MDU MDU Resources Group Inc 0.0%
Value ($000) $181 Shares 7,100 Est. Cost $5.02 Unrealized +37.9%
ADBE Adobe Systems Inc 0.0%
Value ($000) $180 Shares 1,652 Est. Cost $58.98 Unrealized +70.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $171 Shares 3,174 Est. Cost $31.72 Unrealized +45.5%
A Agilent Technologies Inc 0.0%
Value ($000) $170 Shares 3,592 Est. Cost $32.27 Unrealized +34.5%
KapStone Paper and Packaging Corp 0.0%
Value ($000) $165 Shares 8,701 Est. Cost $16.52 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $150 Shares 9,793 Est. Cost $9.79 Unrealized +35.5%
Yahoo! Inc 0.0%
Value ($000) $142 Shares 3,291 Est. Cost $27.35 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $140 Shares 3,420 Est. Cost $36.52 Unrealized +5.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $136 Shares 1,686 Est. Cost $76.20 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $134 Shares 319 Est. Cost $253.62 Unrealized +56.5%
Broadcom Ltd 0.0%
Value ($000) $133 Shares 780 Est. Cost $158.62 Unrealized
NetSuite Inc 0.0%
Value ($000) $133 Shares 1,200 Est. Cost $90.07 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $132 Shares 2,135 Est. Cost $17.04 Unrealized +43.2%
ILMN Illumina Inc 0.0%
Value ($000) $132 Shares 728 Est. Cost $129.73 Unrealized +23.3%
Quintiles IMS Holdings Inc 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $64.47 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $128 Shares 4,562 Est. Cost $24.25 Unrealized -9.4%
HBM HudBay Minerals Inc 0.0%
Value ($000) $127 Shares 32,168 Est. Cost $5.26 Unrealized -14.2%
CRM Salesforce.com Inc 0.0%
Value ($000) $126 Shares 1,755 Est. Cost $48.23 Unrealized +59.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $126 Shares 754 Est. Cost $53.19 Unrealized +169.0%
BRF SA 0.0%
Value ($000) $125 Shares 7,300 Est. Cost $21.66 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $43.84 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $125 Shares 162 Est. Cost $562.87 Unrealized +38.3%
EA Electronic Arts Inc 0.0%
Value ($000) $125 Shares 1,475 Est. Cost $43.44 Unrealized +79.1%
MNST Monster Beverage Corp 0.0%
Value ($000) $122 Shares 827 Est. Cost $23.73 Unrealized +9.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $119 Shares 640 Est. Cost $160.62 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $117 Shares 6,010 Est. Cost $15.52 Unrealized -8.2%
CAG ConAgra Foods Inc 0.0%
Value ($000) $116 Shares 2,474 Est. Cost $17.01 Unrealized +50.8%
Fleetcor Technologies Inc 0.0%
Value ($000) $114 Shares 659 Est. Cost $132.34 Unrealized
Qiagen NV 0.0%
Value ($000) $113 Shares 4,097 Est. Cost $25.89 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $111 Shares 900 Est. Cost $154.85 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $111 Shares 1,540 Est. Cost $44.18 Unrealized +42.6%
Linear Technology Corp 0.0%
Value ($000) $109 Shares 1,849 Est. Cost $39.21 Unrealized
WhiteWave Foods Co 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $41.73 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $108 Shares 268 Est. Cost $307.56 Unrealized +29.7%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $108 Shares 403 Est. Cost $39.63 Unrealized +22.2%
SNPS Synopsys Inc 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $35.62 Unrealized +59.4%
FRCB First Republic Bank 0.0%
Value ($000) $106 Shares 1,388 Est. Cost $47.48 Unrealized +48.1%
ULTA Ulta Salon Cosmetics and Fragrance Inc 0.0%
Value ($000) $105 Shares 439 Est. Cost $145.39 Unrealized +73.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $104 Shares 2,164 Est. Cost $35.47 Unrealized +23.2%
NOW ServiceNow Inc 0.0%
Value ($000) $104 Shares 1,306 Est. Cost $13.43 Unrealized +9.8%
SCHW Charles Schwab Corp 0.0%
Value ($000) $103 Shares 3,247 Est. Cost $16.92 Unrealized +53.8%
FLIR Systems Inc 0.0%
Value ($000) $102 Shares 3,238 Est. Cost $33.06 Unrealized
Priceline Group Inc 0.0%
Value ($000) $102 Shares 69 Est. Cost $1114.12 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $102 Shares 759 Est. Cost $91.02 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $101 Shares 839 Est. Cost $148.65 Unrealized -9.3%
ADI Analog Devices Inc 0.0%
Value ($000) $101 Shares 1,575 Est. Cost $34.57 Unrealized +49.9%
Harris Corp 0.0%
Value ($000) $100 Shares 1,078 Est. Cost $57.16 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $100 Shares 800 Est. Cost $97.92 Unrealized +24.0%
Red Hat Inc 0.0%
Value ($000) $99 Shares 1,226 Est. Cost $53.58 Unrealized
Vantiv Inc 0.0%
Value ($000) $99 Shares 1,758 Est. Cost $32.44 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $98 Shares 337 Est. Cost $89.34 Unrealized +96.3%
MKC McCormick & Company Inc 0.0%
Value ($000) $98 Shares 972 Est. Cost $28.17 Unrealized +50.5%
CDK Global Inc 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $50.59 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $97 Shares 134 Est. Cost $53.34 Unrealized +43.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $96 Shares 724 Est. Cost $100.14 Unrealized +8.9%
SJM J M Smucker Co 0.0%
Value ($000) $95 Shares 703 Est. Cost $71.09 Unrealized +54.6%
MTB M&T Bank Corp 0.0%
Value ($000) $95 Shares 827 Est. Cost $75.55 Unrealized +17.5%
DHI D.R. Horton Inc 0.0%
Value ($000) $94 Shares 3,122 Est. Cost $23.89 Unrealized +21.1%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $94 Shares 439 Est. Cost $154.04 Unrealized -4.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $94 Shares 221 Est. Cost $9.18 Unrealized -10.5%
GPN Global Payments Inc 0.0%
Value ($000) $94 Shares 1,228 Est. Cost $67.21 Unrealized +6.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $94 Shares 800 Est. Cost $129.11 Unrealized -6.9%
MCO Moody's Corp 0.0%
Value ($000) $93 Shares 858 Est. Cost $69.29 Unrealized +38.8%
VRSN Verisign Inc 0.0%
Value ($000) $92 Shares 1,164 Est. Cost $49.58 Unrealized +60.4%
Mead Johnson Nutrition Co 0.0%
Value ($000) $92 Shares 1,167 Est. Cost $80.40 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $92 Shares 4,620 Est. Cost $17.41 Unrealized +6.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $91 Shares 568 Est. Cost $27.33 Unrealized -16.6%
TRMB Trimble Inc 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $25.60 Unrealized +4.4%
Cooper Companies Inc 0.0%
Value ($000) $90 Shares 500 Est. Cost $161.80 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $90 Shares 489 Est. Cost $129.34 Unrealized +27.5%
WDAY Workday Inc 0.0%
Value ($000) $90 Shares 977 Est. Cost $76.21 Unrealized +9.4%
HCA HCA Holdings Inc 0.0%
Value ($000) $90 Shares 1,187 Est. Cost $47.53 Unrealized +49.7%
Liberty Global PLC 0.0%
Value ($000) $89 Shares 2,688 Est. Cost $46.81 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $89 Shares 735 Est. Cost $82.51 Unrealized +32.1%
LKQ LKQ Corp 0.0%
Value ($000) $88 Shares 2,489 Est. Cost $26.72 Unrealized +16.5%
EQT EQT Corp 0.0%
Value ($000) $87 Shares 1,195 Est. Cost $38.44 Unrealized -5.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $87 Shares 2,899 Est. Cost $31.30 Unrealized -7.7%
PCH Potlatch Corp 0.0%
Value ($000) $87 Shares 2,231 Est. Cost $37.88 Unrealized
MAC Macerich Co 0.0%
Value ($000) $87 Shares 1,077 Est. Cost $78.15 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $82.42 Unrealized -10.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $86 Shares 327 Est. Cost $212.19 Unrealized +21.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $85 Shares 1,612 Est. Cost $50.53 Unrealized +5.9%
Total System Services Inc 0.0%
Value ($000) $85 Shares 1,812 Est. Cost $27.52 Unrealized
AWK American Water Works Company Inc 0.0%
Value ($000) $84 Shares 1,123 Est. Cost $32.23 Unrealized +102.7%
Sirius XM Holdings Inc 0.0%
Value ($000) $83 Shares 19,997 Est. Cost $3.55 Unrealized
IT Gartner Inc 0.0%
Value ($000) $83 Shares 931 Est. Cost $89.95 Unrealized +4.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $82 Shares 1,382 Est. Cost $59.09 Unrealized +4.0%
Level 3 Communications Inc 0.0%
Value ($000) $82 Shares 1,768 Est. Cost $37.07 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $82 Shares 609 Est. Cost $60.74 Unrealized +100.0%
PRGO Perrigo Company PLC 0.0%
Value ($000) $81 Shares 882 Est. Cost $166.78 Unrealized -44.7%
O Realty Income Corp 0.0%
Value ($000) $81 Shares 1,217 Est. Cost $25.72 Unrealized +64.7%
KMX Carmax Inc 0.0%
Value ($000) $81 Shares 1,529 Est. Cost $48.98 Unrealized +15.7%
HOLX Hologic Inc 0.0%
Value ($000) $80 Shares 2,048 Est. Cost $21.87 Unrealized +72.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $79 Shares 550 Est. Cost $65.94 Unrealized +62.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $79 Shares 1,566 Est. Cost $37.24 Unrealized +13.9%
OTEX Open Text Corp 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $17.46 Unrealized +44.6%
Eaton Vance Corp 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $37.99 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $77 Shares 798 Est. Cost $40.00 Unrealized +83.3%
E*TRADE Financial Corp 0.0%
Value ($000) $76 Shares 2,589 Est. Cost $26.09 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $38.49 Unrealized +18.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $26.81 Unrealized +19.6%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $76 Shares 811 Est. Cost $87.47 Unrealized +7.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $76 Shares 2,970 Est. Cost $22.97 Unrealized -20.6%
DISH Network Corp 0.0%
Value ($000) $75 Shares 1,354 Est. Cost $57.12 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $75 Shares 1,775 Est. Cost $36.92 Unrealized +9.4%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $73 Shares 3,155 Est. Cost $26.47 Unrealized
AME Ametek Inc 0.0%
Value ($000) $73 Shares 1,504 Est. Cost $42.83 Unrealized +4.4%
ARMK Aramark 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $20.42 Unrealized +15.3%
ALB Albemarle Corp 0.0%
Value ($000) $72 Shares 842 Est. Cost $53.06 Unrealized +36.6%
Duke Realty Corp 0.0%
Value ($000) $71 Shares 2,628 Est. Cost $16.16 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $71 Shares 618 Est. Cost $50.26 Unrealized +116.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $71 Shares 816 Est. Cost $92.45 Unrealized +2.2%
EMBJ Embraer SA 0.0%
Value ($000) $71 Shares 4,119 Est. Cost $33.07 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $71 Shares 662 Est. Cost $108.79 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $71 Shares 1,692 Est. Cost $8.48 Unrealized -1.8%
Federal Realty Investment Trust 0.0%
Value ($000) $69 Shares 447 Est. Cost $137.45 Unrealized
Liberty Property Trust 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $35.69 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $48.84 Unrealized +4.3%
Patterson Companies Inc 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $38.75 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $68 Shares 600 Est. Cost $100.69 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $68 Shares 500 Est. Cost $104.57 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $27.61 Unrealized +1.1%
MGM MGM Resorts International 0.0%
Value ($000) $68 Shares 2,580 Est. Cost $18.93 Unrealized +21.1%
Nuance Communications Inc 0.0%
Value ($000) $67 Shares 4,600 Est. Cost $17.36 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $67 Shares 2,556 Est. Cost $41.03 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $57.17 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $67 Shares 437 Est. Cost $120.86 Unrealized +1.7%
UDR UDR Inc 0.0%
Value ($000) $67 Shares 1,862 Est. Cost $22.44 Unrealized +16.3%
Leucadia National Corp 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $24.28 Unrealized
PVH PVH Corp 0.0%
Value ($000) $66 Shares 600 Est. Cost $114.67 Unrealized -11.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $66 Shares 446 Est. Cost $77.60 Unrealized +80.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $65 Shares 800 Est. Cost $59.95 Unrealized +31.9%
SEIC SEI Investments Co 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $27.24 Unrealized +53.0%
FMC FMC Corp 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $40.55 Unrealized -18.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $63 Shares 782 Est. Cost $57.40 Unrealized +3.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $63 Shares 437 Est. Cost $171.55 Unrealized -19.2%
HanesBrands Inc 0.0%
Value ($000) $62 Shares 2,449 Est. Cost $30.17 Unrealized
Liberty Media Corp 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $33.89 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $61 Shares 341 Est. Cost $111.36 Unrealized +59.8%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $60 Shares 1,967 Est. Cost $15.28 Unrealized +20.2%
MSCI MSCI Inc 0.0%
Value ($000) $60 Shares 707 Est. Cost $74.41 Unrealized +3.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $60 Shares 893 Est. Cost $11.80 Unrealized +21.9%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $60 Shares 1,746 Est. Cost $66.28 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $59 Shares 700 Est. Cost $41.45 Unrealized +46.5%
FTNT Fortinet Inc 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $6.46 Unrealized +8.2%
Twenty-First Century Fox Inc 0.0%
Value ($000) $59 Shares 2,399 Est. Cost $34.20 Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $36.57 Unrealized
Twitter Inc 0.0%
Value ($000) $58 Shares 2,512 Est. Cost $26.99 Unrealized
Alleghany Corp 0.0%
Value ($000) $58 Shares 110 Est. Cost $464.27 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $58 Shares 245 Est. Cost $166.13 Unrealized +17.3%
NFLX Netflix Inc 0.0%
Value ($000) $57 Shares 582 Est. Cost $10.01 Unrealized -4.7%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $57 Shares 500 Est. Cost $130.84 Unrealized -16.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.70 Unrealized +1.1%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $57 Shares 700 Est. Cost $64.39 Unrealized +16.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $57 Shares 1,310 Est. Cost $38.40 Unrealized +9.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $37.27 Unrealized +37.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $54 Shares 1,885 Est. Cost $26.47 Unrealized +7.8%
TSLA Tesla Motors Inc 0.0%
Value ($000) $53 Shares 258 Est. Cost $13.24 Unrealized +9.0%
LinkedIn Corp 0.0%
Value ($000) $53 Shares 278 Est. Cost $157.71 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $53 Shares 800 Est. Cost $68.01 Unrealized +0.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $51 Shares 1,351 Est. Cost $52.32 Unrealized -25.9%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $49 Shares 800 Est. Cost $61.49 Unrealized +20.1%
SBNY Signature Bank 0.0%
Value ($000) $49 Shares 416 Est. Cost $126.86 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $49 Shares 514 Est. Cost $104.37 Unrealized -19.3%
Rite Aid Corp 0.0%
Value ($000) $47 Shares 6,115 Est. Cost $7.71 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $47 Shares 624 Est. Cost $103.30 Unrealized -32.5%
WCI Communities Inc 0.0%
Value ($000) $47 Shares 1,990 Est. Cost $23.62 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $47 Shares 630 Est. Cost $70.02 Unrealized -18.3%
Splunk Inc 0.0%
Value ($000) $47 Shares 800 Est. Cost $55.94 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $97.45 Unrealized -10.9%
RHI Robert Half International Inc 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $40.51 Unrealized -5.9%
Mallinckrodt Plc 0.0%
Value ($000) $45 Shares 636 Est. Cost $95.11 Unrealized
CAE CAE Inc 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $10.28 Unrealized +25.6%
Z Zillow Group Inc 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $23.88 Unrealized +49.8%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $44 Shares 400 Est. Cost $126.25 Unrealized
Stericycle Inc 0.0%
Value ($000) $44 Shares 553 Est. Cost $106.69 Unrealized
ALKS Alkermes Plc 0.0%
Value ($000) $44 Shares 947 Est. Cost $58.32 Unrealized -18.5%
Realogy Holdings Corp 0.0%
Value ($000) $44 Shares 1,707 Est. Cost $40.10 Unrealized
Harman International Industries Inc 0.0%
Value ($000) $42 Shares 500 Est. Cost $80.93 Unrealized
Envision Healthcare Holdings Inc 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $26.86 Unrealized
JD JD.com Inc 0.0%
Value ($000) $41 Shares 1,557 Est. Cost $26.33 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $44.85 Unrealized -40.6%
Mobileye NV 0.0%
Value ($000) $40 Shares 952 Est. Cost $40.12 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $40 Shares 900 Est. Cost $39.23 Unrealized +15.6%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $38 Shares 358 Est. Cost $106.15 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $37 Shares 4,700 Est. Cost $9.06 Unrealized -17.1%
UAA Under Armour Inc 0.0%
Value ($000) $37 Shares 956 Est. Cost $37.12 Unrealized +8.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $36 Shares 573 Est. Cost $61.51 Unrealized -7.1%
Raytheon Co 0.0%
Value ($000) $36 Shares 266 Est. Cost $117.79 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $35 Shares 844 Est. Cost $38.78 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $28.59 Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value ($000) $34 Shares 1,543 Est. Cost $22.03 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $34 Shares 720 Est. Cost $62.69 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $33 Shares 493 Est. Cost $50.56 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.29 Unrealized -6.6%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $32 Shares 2,735 Est. Cost $10.19 Unrealized 0.0%
UHAL Amerco 0.0%
Value ($000) $32 Shares 100 Est. Cost $36.14 Unrealized -1.2%
RRC Range Resources Corp 0.0%
Value ($000) $31 Shares 800 Est. Cost $71.67 Unrealized -43.6%
QRVO Qorvo Inc 0.0%
Value ($000) $31 Shares 547 Est. Cost $56.60 Unrealized +0.2%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $31 Shares 2,383 Est. Cost $13.21 Unrealized 0.0%
VET Vermilion Energy Inc 0.0%
Value ($000) $31 Shares 800 Est. Cost $33.29 Unrealized +5.7%
W. R. Grace & Co 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.00 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $30 Shares 403 Est. Cost $62.64 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $29 Shares 1,042 Est. Cost $26.08 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $29 Shares 1,362 Est. Cost $18.12 Unrealized 0.0%
Endo International PLC 0.0%
Value ($000) $29 Shares 1,467 Est. Cost $74.85 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $29 Shares 300 Est. Cost $101.37 Unrealized -14.0%
William Lyon Homes 0.0%
Value ($000) $29 Shares 1,543 Est. Cost $18.79 Unrealized
Atlassian Corporation PLC 0.0%
Value ($000) $28 Shares 939 Est. Cost $29.82 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $28 Shares 179 Est. Cost $152.40 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $28 Shares 300 Est. Cost $72.07 Unrealized +0.1%
VALE Vale SA 0.0%
Value ($000) $28 Shares 5,023 Est. Cost $5.57 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $11.50 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $27 Shares 220 Est. Cost $124.73 Unrealized 0.0%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $26 Shares 3,742 Est. Cost $6.95 Unrealized
Continental Resources Inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $89.96 Unrealized
PAM Pampa Energia SA 0.0%
Value ($000) $26 Shares 793 Est. Cost $32.79 Unrealized
EDN Empresa Distribuidora y Comercializadora Norte SA 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $19.77 Unrealized
CalAtlantic Group Inc 0.0%
Value ($000) $25 Shares 744 Est. Cost $33.60 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $25 Shares 338 Est. Cost $73.96 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $25 Shares 4,357 Est. Cost $5.74 Unrealized
Masonite International Corp 0.0%
Value ($000) $24 Shares 386 Est. Cost $62.18 Unrealized
CRESY Cresud SACIF y A 0.0%
Value ($000) $23 Shares 1,294 Est. Cost $17.77 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $23 Shares 721 Est. Cost $18.71 Unrealized 0.0%
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $23 Shares 743 Est. Cost $30.96 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.39 Unrealized 0.0%
IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
GLOB Globant SA 0.0%
Value ($000) $23 Shares 553 Est. Cost $40.84 Unrealized 0.0%
BMA Banco Macro SA 0.0%
Value ($000) $23 Shares 296 Est. Cost $77.70 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 600 Est. Cost $47.29 Unrealized -33.8%
UA Under Armour Inc 0.0%
Value ($000) $22 Shares 660 Est. Cost $37.40 Unrealized -3.5%
TEO Telecom Argentina SA 0.0%
Value ($000) $22 Shares 1,193 Est. Cost $18.44 Unrealized
BBVA Banco Frances SA 0.0%
Value ($000) $21 Shares 1,052 Est. Cost $19.96 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $20 Shares 265 Est. Cost $47.22 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $58.14 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $75.23 Unrealized -6.2%
AOS A. O. Smith Corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $39.94 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value ($000) $18 Shares 500 Est. Cost $42.81 Unrealized -31.1%
Westar Energy Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $16.03 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $16 Shares 314 Est. Cost $44.84 Unrealized +3.9%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $16 Shares 5,300 Est. Cost $2.56 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.60 Unrealized 0.0%
Valspar Corp 0.0%
Value ($000) $14 Shares 128 Est. Cost $108.89 Unrealized
Iteris Inc 0.0%
Value ($000) $14 Shares 3,886 Est. Cost $3.60 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $4.67 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $11 Shares 492 Est. Cost $22.36 Unrealized
Arlington Asset Investment Corp 0.0%
Value ($000) $11 Shares 760 Est. Cost $14.47 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $77.99 Unrealized 0.0%
Sutherland Asset Management Corp 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
Anworth Mortgage Asset Corp 0.0%
Value ($000) $11 Shares 2,145 Est. Cost $5.13 Unrealized
Orchid Island Capital Inc 0.0%
Value ($000) $10 Shares 936 Est. Cost $10.68 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $10 Shares 1,024 Est. Cost $9.77 Unrealized
MFA Financial Inc 0.0%
Value ($000) $10 Shares 1,361 Est. Cost $7.35 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $10 Shares 1,175 Est. Cost $8.51 Unrealized
CYS Investments Inc 0.0%
Value ($000) $10 Shares 1,182 Est. Cost $8.46 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $10 Shares 760 Est. Cost $13.16 Unrealized
Weatherford International PLC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $10.98 Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.00 Unrealized
L-3 Communications Holdings Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.15 Unrealized
Liberty Global PLC 0.0%
Value ($000) $8 Shares 283 Est. Cost $31.80 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.23 Unrealized 0.0%
Liberty Global PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.78 Unrealized
BBU Brookfield Business Partners LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized