Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $8,174,655 (100.0% shares, 0.0% debt)

Holdings (859)

PCG PG&E Corp 4.3%
Value ($000) $350,052 Shares 5,760,281 Est. Cost $48.83 Unrealized +17.6%
CCI Crown Castle International Corp 3.2%
Value ($000) $258,907 Shares 2,983,827 Est. Cost $57.31 Unrealized +4.2%
ES Eversource Energy 3.1%
Value ($000) $253,311 Shares 4,586,451 Est. Cost $37.55 Unrealized +3.7%
NEE NextEra Energy Inc 3.0%
Value ($000) $243,016 Shares 2,034,287 Est. Cost $20.85 Unrealized +13.7%
ENB Enbridge Inc 2.7%
Value ($000) $221,065 Shares 5,254,752 Est. Cost $23.08 Unrealized +7.2%
KMI Kinder Morgan Inc 2.6%
Value ($000) $211,640 Shares 10,219,258 Est. Cost $15.62 Unrealized -16.1%
D Dominion Resources Inc 2.5%
Value ($000) $202,664 Shares 2,646,059 Est. Cost $50.56 Unrealized -2.2%
Grupo Financiero Santander Mexico SAB de CV 2.4%
Value ($000) $199,884 Shares 27,800,147 Est. Cost $9.22 Unrealized
XEL Xcel Energy Inc 2.3%
Value ($000) $189,562 Shares 4,657,514 Est. Cost $27.86 Unrealized +8.1%
SBA Communications Corp 2.2%
Value ($000) $176,924 Shares 1,713,360 Est. Cost $105.64 Unrealized
BIDU Baidu Inc 2.2%
Value ($000) $175,772 Shares 1,069,105 Est. Cost $130.95 Unrealized
RDY Dr.Reddy's Laboratories Ltd 2.1%
Value ($000) $173,925 Shares 3,841,047 Est. Cost $41.89 Unrealized
XOM Exxon Mobil Corp 1.9%
Value ($000) $156,266 Shares 1,731,283 Est. Cost $54.44 Unrealized +6.8%
EXPD Expeditors International of Washington Inc 1.9%
Value ($000) $152,061 Shares 2,871,238 Est. Cost $44.68 Unrealized +4.2%
AEP American Electric Power Company Inc 1.5%
Value ($000) $126,025 Shares 2,001,722 Est. Cost $44.32 Unrealized +0.8%
RMD ResMed Inc 1.5%
Value ($000) $122,969 Shares 1,981,771 Est. Cost $41.21 Unrealized +34.6%
Spectra Energy Corp 1.5%
Value ($000) $121,496 Shares 2,956,887 Est. Cost $33.63 Unrealized
UNP Union Pacific Corp 1.5%
Value ($000) $118,971 Shares 1,147,475 Est. Cost $76.48 Unrealized +5.0%
INFY Infosys Ltd 1.4%
Value ($000) $110,430 Shares 7,446,221 Est. Cost $23.24 Unrealized
CVX Chevron Corp 1.3%
Value ($000) $105,009 Shares 892,164 Est. Cost $65.71 Unrealized +12.3%
Kansas City Southern 1.3%
Value ($000) $102,662 Shares 1,209,912 Est. Cost $86.90 Unrealized
HDB HDFC Bank Ltd 1.2%
Value ($000) $101,921 Shares 1,679,643 Est. Cost $52.01 Unrealized
EPD Enterprise Products Partners LP 1.1%
Value ($000) $93,709 Shares 3,465,539 Est. Cost $27.04 Unrealized
BRK/A Berkshire Hathaway Inc 1.1%
Value ($000) $87,396 Shares 358 Est. Cost $204006.23 Unrealized +13.1%
WAT Waters Corp 1.0%
Value ($000) $82,639 Shares 614,916 Est. Cost $104.39 Unrealized +36.7%
CCU Compania Cervecerias Unidas SA 0.9%
Value ($000) $69,948 Shares 3,334,045 Est. Cost $24.03 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $62,197 Shares 537,029 Est. Cost $20.49 Unrealized +27.3%
FNV Franco-Nevada Corp 0.7%
Value ($000) $57,187 Shares 956,671 Est. Cost $42.73 Unrealized +30.1%
VNO Vornado Realty Trust 0.7%
Value ($000) $56,953 Shares 545,658 Est. Cost $100.12 Unrealized
UGI UGI Corp 0.7%
Value ($000) $56,768 Shares 1,231,996 Est. Cost $35.48 Unrealized +26.2%
LNT Alliant Energy Corp 0.7%
Value ($000) $56,748 Shares 1,497,719 Est. Cost $24.96 Unrealized +11.1%
TECK Teck Resources Ltd 0.7%
Value ($000) $56,026 Shares 2,800,332 Est. Cost $18.52 Unrealized +16.8%
SU Suncor Energy Inc 0.7%
Value ($000) $55,755 Shares 1,705,684 Est. Cost $19.13 Unrealized +15.1%
AMT American Tower Corp 0.7%
Value ($000) $55,487 Shares 525,078 Est. Cost $69.19 Unrealized +24.8%
EQIX Equinix Inc 0.7%
Value ($000) $54,485 Shares 152,443 Est. Cost $250.06 Unrealized +17.3%
KT KT Corp 0.6%
Value ($000) $53,028 Shares 3,763,487 Est. Cost $14.43 Unrealized
Goldcorp Inc 0.6%
Value ($000) $52,582 Shares 3,863,173 Est. Cost $14.21 Unrealized
Vale SA 0.6%
Value ($000) $49,281 Shares 7,152,391 Est. Cost $6.89 Unrealized
CL Colgate-Palmolive Co 0.6%
Value ($000) $49,098 Shares 750,282 Est. Cost $50.31 Unrealized +10.1%
El Paso Electric Co 0.6%
Value ($000) $48,795 Shares 1,049,389 Est. Cost $46.67 Unrealized
SPG Simon Property Group Inc 0.6%
Value ($000) $46,264 Shares 260,402 Est. Cost $100.61 Unrealized +14.1%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $45,187 Shares 523,655 Est. Cost $38.31 Unrealized +56.3%
ESS Essex Property Trust Inc 0.6%
Value ($000) $45,054 Shares 193,776 Est. Cost $162.74 Unrealized -2.1%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $44,318 Shares 641,186 Est. Cost $19.80 Unrealized +0.6%
Hudson Pacific Properties Inc 0.5%
Value ($000) $43,965 Shares 1,264,105 Est. Cost $31.54 Unrealized
WIT Wipro Ltd 0.5%
Value ($000) $42,584 Shares 4,399,183 Est. Cost $9.68 Unrealized
Apartment Investment and Management Co 0.5%
Value ($000) $40,541 Shares 891,978 Est. Cost $41.82 Unrealized
CCJ Cameco Corp 0.5%
Value ($000) $40,123 Shares 3,837,863 Est. Cost $10.77 Unrealized -21.7%
SLB Schlumberger NV 0.5%
Value ($000) $39,838 Shares 474,528 Est. Cost $56.63 Unrealized +11.3%
Silver Wheaton Corp 0.5%
Value ($000) $39,832 Shares 2,062,293 Est. Cost $13.78 Unrealized
Concho Resources Inc 0.5%
Value ($000) $38,833 Shares 292,866 Est. Cost $111.94 Unrealized
ANSYS Inc 0.5%
Value ($000) $38,174 Shares 412,747 Est. Cost $90.62 Unrealized
CUBE CubeSmart 0.5%
Value ($000) $37,827 Shares 1,413,038 Est. Cost $27.19 Unrealized
T AT&T Inc 0.4%
Value ($000) $36,036 Shares 847,302 Est. Cost $11.84 Unrealized +30.5%
BAC Bank of America Corp 0.4%
Value ($000) $35,609 Shares 1,611,301 Est. Cost $10.67 Unrealized +46.9%
CyrusOne Inc 0.4%
Value ($000) $34,263 Shares 766,015 Est. Cost $47.15 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $33,953 Shares 208,328 Est. Cost $116.54 Unrealized +32.1%
Varian Medical Systems Inc 0.4%
Value ($000) $33,822 Shares 376,722 Est. Cost $80.12 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $32,656 Shares 592,594 Est. Cost $28.93 Unrealized +34.9%
NUE Nucor Corp 0.4%
Value ($000) $30,801 Shares 517,459 Est. Cost $35.34 Unrealized +29.1%
MSFT Microsoft Corp 0.4%
Value ($000) $30,706 Shares 494,113 Est. Cost $32.15 Unrealized +67.8%
SCCO Southern Copper Corp 0.4%
Value ($000) $30,530 Shares 955,841 Est. Cost $19.06 Unrealized +6.1%
MKL Markel Corp 0.4%
Value ($000) $29,522 Shares 32,640 Est. Cost $762.47 Unrealized +16.9%
IBM International Business Machines Corp 0.4%
Value ($000) $29,083 Shares 175,209 Est. Cost $111.75 Unrealized -7.8%
BRX Brixmor Property Group Inc 0.4%
Value ($000) $28,797 Shares 1,179,214 Est. Cost $27.78 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.3%
Value ($000) $28,478 Shares 795,957 Est. Cost $37.21 Unrealized
CNQ Canadian Natural Resources Ltd 0.3%
Value ($000) $28,200 Shares 885,068 Est. Cost $8.42 Unrealized +25.1%
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $27,771 Shares 660,713 Est. Cost $32.32 Unrealized +15.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $26,593 Shares 230,816 Est. Cost $62.29 Unrealized +44.0%
PFE Pfizer Inc 0.3%
Value ($000) $26,008 Shares 800,737 Est. Cost $16.92 Unrealized +21.2%
General Electric Co 0.3%
Value ($000) $25,821 Shares 817,073 Est. Cost $26.24 Unrealized
InterXion Holding NV 0.3%
Value ($000) $25,667 Shares 731,863 Est. Cost $30.59 Unrealized
C Citigroup Inc 0.3%
Value ($000) $24,524 Shares 412,657 Est. Cost $36.84 Unrealized +10.3%
VZ Verizon Communications Inc 0.3%
Value ($000) $24,363 Shares 456,441 Est. Cost $26.80 Unrealized +15.6%
PG Procter & Gamble Co 0.3%
Value ($000) $24,298 Shares 288,995 Est. Cost $56.41 Unrealized +18.4%
Pretium Resources Inc 0.3%
Value ($000) $24,171 Shares 2,919,200 Est. Cost $6.54 Unrealized
AGI Alamos Gold Inc 0.3%
Value ($000) $23,796 Shares 3,451,100 Est. Cost $6.87 Unrealized -4.0%
L Loews Corp 0.3%
Value ($000) $22,523 Shares 480,919 Est. Cost $36.04 Unrealized +16.8%
UDR UDR Inc 0.3%
Value ($000) $22,175 Shares 607,897 Est. Cost $24.74 Unrealized +0.0%
INTC Intel Corp 0.3%
Value ($000) $22,010 Shares 606,828 Est. Cost $18.33 Unrealized +59.0%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $21,139 Shares 88,280 Est. Cost $122.44 Unrealized +37.0%
HAL Halliburton Co 0.3%
Value ($000) $20,968 Shares 387,630 Est. Cost $39.75 Unrealized +4.9%
NI NiSource Inc 0.3%
Value ($000) $20,845 Shares 941,565 Est. Cost $16.44 Unrealized +0.9%
GM General Motors Co 0.2%
Value ($000) $19,350 Shares 555,410 Est. Cost $26.74 Unrealized +5.3%
COP ConocoPhillips 0.2%
Value ($000) $18,402 Shares 367,012 Est. Cost $38.51 Unrealized -9.7%
VLO Valero Energy Corp 0.2%
Value ($000) $17,474 Shares 255,754 Est. Cost $38.05 Unrealized +12.4%
MRK Merck & Co Inc 0.2%
Value ($000) $16,977 Shares 288,367 Est. Cost $31.97 Unrealized +37.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $16,755 Shares 104,706 Est. Cost $56.43 Unrealized +128.9%
DB Deutsche Bank AG 0.2%
Value ($000) $16,285 Shares 897,985 Est. Cost $17.09 Unrealized -28.9%
CMCSA Comcast Corp 0.2%
Value ($000) $16,240 Shares 235,164 Est. Cost $16.76 Unrealized +60.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $16,202 Shares 536,197 Est. Cost $16.12 Unrealized +43.0%
KRC Kilroy Realty Corp 0.2%
Value ($000) $16,074 Shares 219,519 Est. Cost $73.22 Unrealized
Equity One Inc 0.2%
Value ($000) $15,758 Shares 513,426 Est. Cost $29.08 Unrealized
AIG American International Group Inc 0.2%
Value ($000) $15,697 Shares 240,351 Est. Cost $39.18 Unrealized +27.1%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $14,834 Shares 172,907 Est. Cost $43.42 Unrealized +13.8%
NEM Newmont Mining Corp 0.2%
Value ($000) $14,720 Shares 432,043 Est. Cost $22.30 Unrealized +20.6%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $14,715 Shares 165,751 Est. Cost $64.27 Unrealized +19.1%
ORCL Oracle Corp 0.2%
Value ($000) $14,543 Shares 378,172 Est. Cost $29.45 Unrealized +15.9%
RY Royal Bank of Canada 0.2%
Value ($000) $14,245 Shares 210,532 Est. Cost $57.33 Unrealized +13.1%
HD Home Depot Inc 0.2%
Value ($000) $13,922 Shares 103,839 Est. Cost $61.12 Unrealized +69.2%
PEP PepsiCo Inc 0.2%
Value ($000) $13,906 Shares 132,900 Est. Cost $58.83 Unrealized +34.9%
MAG Silver Corp 0.2%
Value ($000) $13,617 Shares 1,237,300 Est. Cost $9.76 Unrealized
MPVDF Mountain Province Diamonds Inc 0.2%
Value ($000) $13,594 Shares 2,716,814 Est. Cost $3.23 Unrealized +53.9%
MMM 3M Co 0.2%
Value ($000) $13,471 Shares 75,444 Est. Cost $70.16 Unrealized +51.4%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $13,440 Shares 580,815 Est. Cost $6.51 Unrealized +57.3%
DIS Walt Disney Co 0.2%
Value ($000) $12,900 Shares 123,767 Est. Cost $61.98 Unrealized +46.4%
PSX Phillips 66 0.2%
Value ($000) $12,844 Shares 148,636 Est. Cost $51.03 Unrealized +14.9%
MET Metlife Inc 0.2%
Value ($000) $12,621 Shares 234,205 Est. Cost $26.65 Unrealized +26.5%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $12,502 Shares 150,579 Est. Cost $72.75 Unrealized +7.4%
TD Toronto-Dominion Bank 0.1%
Value ($000) $12,110 Shares 245,621 Est. Cost $40.55 Unrealized +15.3%
KO Coca-Cola Co 0.1%
Value ($000) $11,901 Shares 287,037 Est. Cost $27.62 Unrealized +13.0%
CVS CVS Health Corp 0.1%
Value ($000) $11,827 Shares 149,888 Est. Cost $49.80 Unrealized +22.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $11,654 Shares 162,737 Est. Cost $56.06 Unrealized -5.1%
F Ford Motor Co 0.1%
Value ($000) $11,582 Shares 954,865 Est. Cost $8.06 Unrealized -7.2%
MS Morgan Stanley 0.1%
Value ($000) $11,567 Shares 273,773 Est. Cost $20.84 Unrealized +39.9%
Time Warner Inc 0.1%
Value ($000) $11,177 Shares 115,777 Est. Cost $61.06 Unrealized
VRE Mack-Cali Realty Corp 0.1%
Value ($000) $11,121 Shares 383,239 Est. Cost $29.02 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $10,823 Shares 88,918 Est. Cost $72.70 Unrealized +29.7%
UAL United Continental Holdings Inc 0.1%
Value ($000) $10,716 Shares 147,036 Est. Cost $51.48 Unrealized +23.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $10,667 Shares 163,613 Est. Cost $45.37 Unrealized +15.2%
XYL Xylem Inc 0.1%
Value ($000) $10,656 Shares 215,157 Est. Cost $29.87 Unrealized +52.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $10,278 Shares 381,806 Est. Cost $24.70 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $10,264 Shares 109,543 Est. Cost $29.54 Unrealized +9.7%
HPQ HP Inc 0.1%
Value ($000) $9,842 Shares 663,155 Est. Cost $8.53 Unrealized +31.6%
United Technologies Corp 0.1%
Value ($000) $9,831 Shares 89,683 Est. Cost $96.74 Unrealized
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $9,424 Shares 1,034,605 Est. Cost $9.03 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $9,016 Shares 253,378 Est. Cost $22.93 Unrealized +13.8%
UPS United Parcel Service Inc 0.1%
Value ($000) $8,971 Shares 78,267 Est. Cost $57.66 Unrealized +39.2%
AXP American Express Co 0.1%
Value ($000) $8,944 Shares 120,751 Est. Cost $60.03 Unrealized +1.6%
USB U.S. Bancorp 0.1%
Value ($000) $8,927 Shares 173,771 Est. Cost $24.15 Unrealized +39.8%
BNS Bank of Nova Scotia 0.1%
Value ($000) $8,926 Shares 160,340 Est. Cost $28.16 Unrealized +22.1%
CAT Caterpillar Inc 0.1%
Value ($000) $8,772 Shares 94,587 Est. Cost $62.90 Unrealized +17.2%
ELV Anthem Inc 0.1%
Value ($000) $8,641 Shares 60,110 Est. Cost $106.75 Unrealized +11.1%
Dow Chemical Co 0.1%
Value ($000) $8,465 Shares 147,960 Est. Cost $44.19 Unrealized
Bunge Ltd 0.1%
Value ($000) $8,433 Shares 116,743 Est. Cost $66.13 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $8,426 Shares 72,037 Est. Cost $50.02 Unrealized +54.2%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $8,362 Shares 166,091 Est. Cost $31.73 Unrealized +7.9%
Core Laboratories NV 0.1%
Value ($000) $8,339 Shares 69,470 Est. Cost $114.23 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $8,318 Shares 530,817 Est. Cost $15.06 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $8,224 Shares 167,183 Est. Cost $38.60 Unrealized +6.0%
LOW Lowe's Companies Inc 0.1%
Value ($000) $8,130 Shares 114,318 Est. Cost $36.20 Unrealized +65.2%
RIG Transocean Ltd 0.1%
Value ($000) $8,122 Shares 551,058 Est. Cost $15.64 Unrealized -24.2%
AMGN Amgen Inc 0.1%
Value ($000) $8,119 Shares 55,542 Est. Cost $80.61 Unrealized +41.9%
BA Boeing Co 0.1%
Value ($000) $7,932 Shares 50,958 Est. Cost $95.07 Unrealized +42.0%
Seadrill Ltd 0.1%
Value ($000) $7,865 Shares 2,306,766 Est. Cost $3.76 Unrealized
ABEV Ambev SA 0.1%
Value ($000) $7,815 Shares 1,591,747 Est. Cost $6.57 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $7,766 Shares 63,460 Est. Cost $64.61 Unrealized +44.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7,751 Shares 108,822 Est. Cost $57.42 Unrealized -4.2%
COF Capital One Financial Corp 0.1%
Value ($000) $7,682 Shares 88,047 Est. Cost $52.88 Unrealized +30.0%
KEX Kirby Corp 0.1%
Value ($000) $7,665 Shares 115,273 Est. Cost $57.10 Unrealized +10.7%
America Movil SAB de CV 0.1%
Value ($000) $7,618 Shares 606,120 Est. Cost $12.01 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $7,528 Shares 343,475 Est. Cost $13.05 Unrealized +40.5%
V Visa Inc 0.1%
Value ($000) $7,479 Shares 95,842 Est. Cost $56.25 Unrealized +34.1%
TGT Target Corp 0.1%
Value ($000) $7,472 Shares 103,456 Est. Cost $47.86 Unrealized +15.6%
Express Scripts Holding Co 0.1%
Value ($000) $7,462 Shares 108,479 Est. Cost $67.38 Unrealized
Sprint Corp 0.1%
Value ($000) $7,445 Shares 884,215 Est. Cost $5.55 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value ($000) $7,224 Shares 158,247 Est. Cost $25.67 Unrealized +31.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $7,198 Shares 44,950 Est. Cost $93.39 Unrealized +39.0%
Western Refining Inc 0.1%
Value ($000) $7,120 Shares 188,100 Est. Cost $27.59 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $7,046 Shares 251,292 Est. Cost $31.57 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $7,031 Shares 158,634 Est. Cost $26.86 Unrealized +29.3%
ABT Abbott Laboratories 0.1%
Value ($000) $7,030 Shares 183,095 Est. Cost $30.25 Unrealized +11.2%
MCK McKesson Corp 0.1%
Value ($000) $7,025 Shares 50,009 Est. Cost $118.74 Unrealized +15.2%
PRU Prudential Financial Inc 0.1%
Value ($000) $6,982 Shares 67,086 Est. Cost $53.81 Unrealized +16.3%
KR Kroger Co 0.1%
Value ($000) $6,854 Shares 198,566 Est. Cost $23.17 Unrealized +16.4%
Tesoro Corp 0.1%
Value ($000) $6,836 Shares 78,159 Est. Cost $74.69 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $6,692 Shares 91,713 Est. Cost $27.91 Unrealized +98.8%
ABBV AbbVie Inc 0.1%
Value ($000) $6,557 Shares 104,722 Est. Cost $32.07 Unrealized +30.3%
ACN Accenture PLC 0.1%
Value ($000) $6,517 Shares 55,634 Est. Cost $65.00 Unrealized +58.8%
Seagate Technology PLC 0.1%
Value ($000) $6,516 Shares 170,703 Est. Cost $36.31 Unrealized
BMO Bank of Montreal 0.1%
Value ($000) $6,512 Shares 90,563 Est. Cost $37.28 Unrealized +23.9%
HON Honeywell International Inc 0.1%
Value ($000) $6,486 Shares 55,981 Est. Cost $62.56 Unrealized +34.6%
GOOGL Alphabet Inc 0.1%
Value ($000) $6,383 Shares 8,054 Est. Cost $37.21 Unrealized +6.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,312 Shares 27,138 Est. Cost $68.03 Unrealized +194.9%
DE Deere & Co 0.1%
Value ($000) $6,203 Shares 60,202 Est. Cost $68.59 Unrealized +18.7%
MO Altria Group Inc 0.1%
Value ($000) $6,190 Shares 91,550 Est. Cost $17.83 Unrealized +90.5%
Monogram Residential Trust Inc 0.1%
Value ($000) $6,074 Shares 561,350 Est. Cost $9.76 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $6,047 Shares 121,335 Est. Cost $30.97 Unrealized +29.7%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $5,882 Shares 124,143 Est. Cost $22.81 Unrealized +55.6%
ALL Allstate Corp 0.1%
Value ($000) $5,749 Shares 77,570 Est. Cost $41.45 Unrealized +38.6%
Marathon Oil Corp 0.1%
Value ($000) $5,621 Shares 324,708 Est. Cost $22.04 Unrealized
Navigators Group Inc 0.1%
Value ($000) $5,603 Shares 47,587 Est. Cost $84.04 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $5,602 Shares 30,087 Est. Cost $97.54 Unrealized +62.3%
GME GameStop Corp 0.1%
Value ($000) $5,560 Shares 220,126 Est. Cost $5.80 Unrealized -14.2%
E I du Pont de Nemours and Co 0.1%
Value ($000) $5,542 Shares 75,498 Est. Cost $57.97 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $5,531 Shares 291,269 Est. Cost $23.68 Unrealized -17.5%
TransCanada Corp 0.1%
Value ($000) $5,529 Shares 122,647 Est. Cost $38.53 Unrealized
Aetna Inc 0.1%
Value ($000) $5,520 Shares 44,514 Est. Cost $68.59 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $5,511 Shares 323,814 Est. Cost $13.82 Unrealized
Hess Corp 0.1%
Value ($000) $5,418 Shares 86,964 Est. Cost $70.97 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $5,368 Shares 151,301 Est. Cost $15.20 Unrealized +13.4%
MFC Manulife Financial Corp 0.1%
Value ($000) $5,361 Shares 301,159 Est. Cost $16.25 Unrealized +0.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $5,350 Shares 74,345 Est. Cost $44.52 Unrealized +24.2%
CB Chubb Ltd 0.1%
Value ($000) $5,328 Shares 40,343 Est. Cost $96.94 Unrealized +11.8%
BlackRock Inc 0.1%
Value ($000) $5,259 Shares 13,819 Est. Cost $278.75 Unrealized
Apache Corp 0.1%
Value ($000) $5,183 Shares 81,674 Est. Cost $76.04 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $5,182 Shares 66,255 Est. Cost $46.76 Unrealized +25.6%
DUK Duke Energy Corp 0.1%
Value ($000) $5,178 Shares 66,706 Est. Cost $49.78 Unrealized +5.8%
ALK Alaska Air Group Inc 0.1%
Value ($000) $5,166 Shares 58,209 Est. Cost $66.29 Unrealized +11.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $5,089 Shares 41,554 Est. Cost $57.48 Unrealized +69.0%
Mobil'nye Telesistemy PAO 0.1%
Value ($000) $5,069 Shares 556,344 Est. Cost $10.62 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $4,996 Shares 61,218 Est. Cost $22.06 Unrealized +15.2%
Tahoe Resources Inc 0.1%
Value ($000) $4,937 Shares 524,160 Est. Cost $7.96 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $4,864 Shares 87,274 Est. Cost $41.04 Unrealized +4.4%
MGA Magna International Inc 0.1%
Value ($000) $4,851 Shares 111,750 Est. Cost $32.28 Unrealized -1.0%
GD General Dynamics Corp 0.1%
Value ($000) $4,776 Shares 27,668 Est. Cost $87.05 Unrealized +54.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $4,717 Shares 101,059 Est. Cost $36.16 Unrealized +16.3%
GAP Gap Inc 0.1%
Value ($000) $4,714 Shares 210,055 Est. Cost $20.17 Unrealized -7.5%
CenturyLink Inc 0.1%
Value ($000) $4,702 Shares 197,725 Est. Cost $30.91 Unrealized
SO Southern Co 0.1%
Value ($000) $4,691 Shares 95,406 Est. Cost $26.46 Unrealized +26.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $4,671 Shares 43,213 Est. Cost $62.09 Unrealized +35.3%
VimpelCom Ltd 0.1%
Value ($000) $4,613 Shares 1,198,235 Est. Cost $4.79 Unrealized
NKE Nike Inc 0.1%
Value ($000) $4,545 Shares 89,416 Est. Cost $40.22 Unrealized +13.3%
Monsanto Co 0.1%
Value ($000) $4,472 Shares 42,506 Est. Cost $99.61 Unrealized
BCE BCE Inc 0.1%
Value ($000) $4,458 Shares 103,142 Est. Cost $22.83 Unrealized +11.4%
SunTrust Banks Inc 0.1%
Value ($000) $4,455 Shares 81,217 Est. Cost $33.70 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $4,410 Shares 64,897 Est. Cost $32.78 Unrealized +24.7%
AFL Aflac Inc 0.1%
Value ($000) $4,321 Shares 62,086 Est. Cost $22.15 Unrealized +28.5%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $4,295 Shares 325,627 Est. Cost $21.05 Unrealized -44.9%
Discover Financial Services 0.1%
Value ($000) $4,291 Shares 59,515 Est. Cost $54.24 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $4,259 Shares 63,299 Est. Cost $49.03 Unrealized +13.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $4,243 Shares 157,304 Est. Cost $12.44 Unrealized +39.0%
JCI Johnson Controls International PLC 0.1%
Value ($000) $4,239 Shares 102,910 Est. Cost $33.21 Unrealized +3.3%
CSX CSX Corp 0.1%
Value ($000) $4,229 Shares 117,691 Est. Cost $9.89 Unrealized 0.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $4,213 Shares 98,731 Est. Cost $20.51 Unrealized +50.0%
DVN Devon Energy Corp 0.1%
Value ($000) $4,195 Shares 91,871 Est. Cost $29.61 Unrealized +5.1%
STT State Street Corp 0.1%
Value ($000) $4,185 Shares 53,847 Est. Cost $46.41 Unrealized +24.0%
Noble Corporation PLC 0.1%
Value ($000) $4,164 Shares 703,423 Est. Cost $9.75 Unrealized
GLW Corning Inc 0.1%
Value ($000) $4,160 Shares 171,408 Est. Cost $11.49 Unrealized +62.3%
MUR Murphy Oil Corp 0.1%
Value ($000) $4,135 Shares 132,862 Est. Cost $19.45 Unrealized +11.9%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $4,132 Shares 86,702 Est. Cost $24.06 Unrealized +56.4%
TJX TJX Companies Inc 0.1%
Value ($000) $4,098 Shares 54,555 Est. Cost $22.57 Unrealized +47.2%
GIS General Mills Inc 0.0%
Value ($000) $3,969 Shares 64,262 Est. Cost $33.18 Unrealized +35.2%
HUM Humana Inc 0.0%
Value ($000) $3,962 Shares 19,425 Est. Cost $84.64 Unrealized +108.9%
MA Mastercard Inc 0.0%
Value ($000) $3,928 Shares 38,061 Est. Cost $75.41 Unrealized +30.3%
SYY Sysco Corp 0.0%
Value ($000) $3,910 Shares 70,642 Est. Cost $25.91 Unrealized +58.1%
Thomson Reuters Corp 0.0%
Value ($000) $3,903 Shares 89,189 Est. Cost $40.50 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $3,827 Shares 102,199 Est. Cost $50.54 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $3,789 Shares 263,696 Est. Cost $6.77 Unrealized +30.5%
Baker Hughes Inc 0.0%
Value ($000) $3,781 Shares 58,213 Est. Cost $47.99 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,769 Shares 70,541 Est. Cost $37.35 Unrealized +25.4%
BBD Banco Bradesco SA 0.0%
Value ($000) $3,767 Shares 432,442 Est. Cost $6.46 Unrealized
Viacom Inc 0.0%
Value ($000) $3,731 Shares 106,252 Est. Cost $54.39 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $3,699 Shares 176,934 Est. Cost $20.81 Unrealized
CBS Corp 0.0%
Value ($000) $3,673 Shares 57,734 Est. Cost $50.40 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $3,644 Shares 126,763 Est. Cost $18.32 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $3,629 Shares 81,849 Est. Cost $31.01 Unrealized +28.2%
BB&T Corp 0.0%
Value ($000) $3,613 Shares 76,849 Est. Cost $35.03 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,602 Shares 67,888 Est. Cost $26.89 Unrealized +16.2%
EOG EOG Resources Inc 0.0%
Value ($000) $3,575 Shares 35,354 Est. Cost $61.90 Unrealized +16.9%
EBAY eBay Inc 0.0%
Value ($000) $3,558 Shares 119,791 Est. Cost $22.40 Unrealized +17.3%
Anadarko Petroleum Corp 0.0%
Value ($000) $3,537 Shares 50,724 Est. Cost $81.40 Unrealized
Cigna Corp 0.0%
Value ($000) $3,530 Shares 26,458 Est. Cost $86.75 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $3,523 Shares 83,721 Est. Cost $27.86 Unrealized +23.0%
LNC Lincoln National Corp 0.0%
Value ($000) $3,477 Shares 52,478 Est. Cost $28.72 Unrealized +41.5%
Staples Inc 0.0%
Value ($000) $3,475 Shares 383,926 Est. Cost $11.80 Unrealized
M Macy's Inc 0.0%
Value ($000) $3,428 Shares 95,706 Est. Cost $43.85 Unrealized -11.3%
DNN Denison Mines Corp 0.0%
Value ($000) $3,416 Shares 6,554,571 Est. Cost $0.51 Unrealized -8.2%
WM Waste Management Inc 0.0%
Value ($000) $3,400 Shares 47,940 Est. Cost $33.36 Unrealized +70.3%
PPL PPL Corp 0.0%
Value ($000) $3,296 Shares 96,839 Est. Cost $16.88 Unrealized +32.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3,208 Shares 41,292 Est. Cost $59.64 Unrealized -0.8%
SLF Sun Life Financial Inc 0.0%
Value ($000) $3,189 Shares 83,117 Est. Cost $32.92 Unrealized +10.1%
KSS Kohls Corp 0.0%
Value ($000) $3,174 Shares 64,288 Est. Cost $49.48 Unrealized +0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,160 Shares 51,231 Est. Cost $26.30 Unrealized +97.8%
Domtar Corp 0.0%
Value ($000) $3,130 Shares 80,199 Est. Cost $41.49 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $3,081 Shares 354,529 Est. Cost $5.93 Unrealized +0.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,070 Shares 70,004 Est. Cost $23.03 Unrealized +32.2%
CME CME Group Inc 0.0%
Value ($000) $3,061 Shares 26,537 Est. Cost $42.45 Unrealized +85.2%
Praxair Inc 0.0%
Value ($000) $3,036 Shares 25,887 Est. Cost $115.39 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,034 Shares 27,339 Est. Cost $66.13 Unrealized +33.1%
CMI Cummins Inc 0.0%
Value ($000) $3,033 Shares 22,191 Est. Cost $85.50 Unrealized +23.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $3,031 Shares 21,482 Est. Cost $91.66 Unrealized +56.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,014 Shares 76,158 Est. Cost $28.14 Unrealized -16.6%
CCL Carnival Corp 0.0%
Value ($000) $3,010 Shares 57,824 Est. Cost $30.03 Unrealized +49.0%
SBUX Starbucks Corp 0.0%
Value ($000) $3,008 Shares 54,183 Est. Cost $36.54 Unrealized +24.8%
EIX Edison International 0.0%
Value ($000) $2,953 Shares 40,982 Est. Cost $32.16 Unrealized +50.3%
ETN Eaton Corporation PLC 0.0%
Value ($000) $2,945 Shares 43,937 Est. Cost $48.61 Unrealized +11.4%
Fibria Celulose SA 0.0%
Value ($000) $2,910 Shares 302,918 Est. Cost $7.50 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,886 Shares 78,700 Est. Cost $27.19 Unrealized +26.5%
ETR Entergy Corp 0.0%
Value ($000) $2,861 Shares 38,927 Est. Cost $21.08 Unrealized +19.8%
Reynolds American Inc 0.0%
Value ($000) $2,861 Shares 51,070 Est. Cost $46.60 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $2,854 Shares 27,765 Est. Cost $48.99 Unrealized +56.7%
Xerox Corp 0.0%
Value ($000) $2,851 Shares 326,491 Est. Cost $9.28 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,839 Shares 79,649 Est. Cost $17.60 Unrealized +21.2%
Bed Bath & Beyond Inc 0.0%
Value ($000) $2,829 Shares 69,611 Est. Cost $54.26 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $2,791 Shares 37,876 Est. Cost $38.81 Unrealized +34.1%
INTL FCStone Inc 0.0%
Value ($000) $2,790 Shares 70,458 Est. Cost $21.05 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,784 Shares 147,731 Est. Cost $11.35 Unrealized +4.0%
Celgene Corp 0.0%
Value ($000) $2,782 Shares 24,037 Est. Cost $122.86 Unrealized
KEY KeyCorp 0.0%
Value ($000) $2,776 Shares 151,976 Est. Cost $8.03 Unrealized +33.3%
BIIB Biogen Inc 0.0%
Value ($000) $2,750 Shares 9,707 Est. Cost $249.85 Unrealized +18.6%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $2,748 Shares 12,293 Est. Cost $168.57 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $2,745 Shares 39,606 Est. Cost $49.06 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $2,727 Shares 35,046 Est. Cost $31.27 Unrealized +112.3%
Encana Corp 0.0%
Value ($000) $2,724 Shares 232,221 Est. Cost $5.88 Unrealized
AES AES Corp 0.0%
Value ($000) $2,696 Shares 232,000 Est. Cost $8.73 Unrealized -4.0%
Whole Foods Market Inc 0.0%
Value ($000) $2,687 Shares 87,364 Est. Cost $35.47 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $2,632 Shares 89,773 Est. Cost $41.38 Unrealized -44.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2,630 Shares 174,022 Est. Cost $11.75 Unrealized +8.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $2,602 Shares 12,022 Est. Cost $132.49 Unrealized +28.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $2,595 Shares 48,383 Est. Cost $53.32 Unrealized
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $2,574 Shares 38,081 Est. Cost $34.59 Unrealized +66.7%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,574 Shares 66,733 Est. Cost $34.92 Unrealized +13.0%
CVI CVR Energy Inc 0.0%
Value ($000) $2,572 Shares 101,300 Est. Cost $9.97 Unrealized -16.3%
VC Visteon Corp 0.0%
Value ($000) $2,564 Shares 31,900 Est. Cost $71.34 Unrealized +4.8%
Ingersoll-Rand PLC 0.0%
Value ($000) $2,564 Shares 34,147 Est. Cost $58.65 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $2,546 Shares 39,879 Est. Cost $23.22 Unrealized +22.4%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,515 Shares 17,484 Est. Cost $77.72 Unrealized +43.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,511 Shares 29,515 Est. Cost $46.48 Unrealized +31.2%
HollyFrontier Corp 0.0%
Value ($000) $2,507 Shares 76,486 Est. Cost $36.45 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $2,494 Shares 43,713 Est. Cost $28.84 Unrealized +60.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,480 Shares 26,979 Est. Cost $49.29 Unrealized +46.1%
PSA Public Storage 0.0%
Value ($000) $2,470 Shares 11,048 Est. Cost $105.48 Unrealized +39.2%
Aon PLC 0.0%
Value ($000) $2,429 Shares 21,789 Est. Cost $68.35 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $2,406 Shares 74,572 Est. Cost $12.37 Unrealized +122.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,396 Shares 61,113 Est. Cost $33.80 Unrealized -6.4%
Annaly Capital Management Inc 0.0%
Value ($000) $2,394 Shares 240,078 Est. Cost $11.07 Unrealized
Potash Corporation of Saskatchewan Inc 0.0%
Value ($000) $2,382 Shares 131,694 Est. Cost $24.28 Unrealized
UNM Unum Group 0.0%
Value ($000) $2,370 Shares 53,978 Est. Cost $29.93 Unrealized +33.7%
FLEX Flex Ltd 0.0%
Value ($000) $2,367 Shares 164,673 Est. Cost $6.01 Unrealized +77.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,365 Shares 40,891 Est. Cost $29.97 Unrealized +32.6%
Cosan Ltd 0.0%
Value ($000) $2,361 Shares 314,400 Est. Cost $4.63 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $2,336 Shares 65,820 Est. Cost $18.20 Unrealized +37.8%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $2,334 Shares 29,355 Est. Cost $73.29 Unrealized +3.9%
NAVI Navient Corp 0.0%
Value ($000) $2,322 Shares 141,300 Est. Cost $11.63 Unrealized +33.7%
FE FirstEnergy Corp 0.0%
Value ($000) $2,322 Shares 75,028 Est. Cost $20.92 Unrealized +4.8%
AAT American Assets Trust Inc 0.0%
Value ($000) $2,314 Shares 53,715 Est. Cost $33.48 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,312 Shares 16,522 Est. Cost $84.77 Unrealized +36.4%
Symantec Corp 0.0%
Value ($000) $2,303 Shares 96,416 Est. Cost $21.60 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $2,287 Shares 39,808 Est. Cost $22.33 Unrealized +34.6%
NVDA NVIDIA Corp 0.0%
Value ($000) $2,225 Shares 20,838 Est. Cost $0.41 Unrealized +404.8%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,223 Shares 13,424 Est. Cost $93.66 Unrealized +54.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,220 Shares 12,530 Est. Cost $90.69 Unrealized +36.0%
Discovery Communications Inc 0.0%
Value ($000) $2,187 Shares 79,770 Est. Cost $41.91 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $2,179 Shares 60,287 Est. Cost $16.75 Unrealized
VMware Inc 0.0%
Value ($000) $2,171 Shares 27,568 Est. Cost $68.17 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $2,133 Shares 60,467 Est. Cost $25.91 Unrealized +7.0%
XL Group Ltd 0.0%
Value ($000) $2,124 Shares 57,015 Est. Cost $33.81 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,090 Shares 18,308 Est. Cost $64.32 Unrealized +31.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,074 Shares 65,873 Est. Cost $38.85 Unrealized -45.7%
St Jude Medical Inc 0.0%
Value ($000) $2,064 Shares 25,741 Est. Cost $47.64 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $2,042 Shares 26,991 Est. Cost $39.42 Unrealized +64.8%
CA Inc 0.0%
Value ($000) $2,036 Shares 64,128 Est. Cost $29.85 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $2,035 Shares 16,979 Est. Cost $61.80 Unrealized +68.2%
AVT Avnet Inc 0.0%
Value ($000) $2,027 Shares 42,586 Est. Cost $28.66 Unrealized +25.8%
WMB Williams Companies Inc 0.0%
Value ($000) $2,024 Shares 65,042 Est. Cost $15.90 Unrealized +16.7%
Kellogg Co 0.0%
Value ($000) $2,021 Shares 27,390 Est. Cost $39.00 Unrealized +28.3%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,969 Shares 15,659 Est. Cost $77.50 Unrealized +51.3%
WHR Whirlpool Corp 0.0%
Value ($000) $1,957 Shares 10,768 Est. Cost $135.04 Unrealized +22.6%
Delphi Automotive PLC 0.0%
Value ($000) $1,951 Shares 28,944 Est. Cost $60.84 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $1,947 Shares 37,086 Est. Cost $50.20 Unrealized -4.3%
INTU Intuit Inc 0.0%
Value ($000) $1,942 Shares 16,961 Est. Cost $61.29 Unrealized +70.9%
CIT Group Inc 0.0%
Value ($000) $1,936 Shares 45,379 Est. Cost $39.15 Unrealized
WU Western Union Co 0.0%
Value ($000) $1,930 Shares 88,893 Est. Cost $17.39 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $1,892 Shares 19,947 Est. Cost $79.52 Unrealized +1.4%
CNA CNA Financial Corp 0.0%
Value ($000) $1,891 Shares 45,555 Est. Cost $16.43 Unrealized +20.0%
PLD Prologis Inc 0.0%
Value ($000) $1,860 Shares 35,228 Est. Cost $29.60 Unrealized +32.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,832 Shares 28,930 Est. Cost $39.52 Unrealized +34.9%
DTE DTE Energy Co 0.0%
Value ($000) $1,831 Shares 18,587 Est. Cost $40.34 Unrealized +46.9%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $1,808 Shares 23,628 Est. Cost $61.05 Unrealized +18.5%
DG Dollar General Corp 0.0%
Value ($000) $1,791 Shares 24,196 Est. Cost $50.65 Unrealized +28.1%
AEE Ameren Corp 0.0%
Value ($000) $1,765 Shares 33,646 Est. Cost $25.18 Unrealized +51.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,762 Shares 15,353 Est. Cost $59.39 Unrealized +57.6%
CMA Comerica Inc 0.0%
Value ($000) $1,757 Shares 25,814 Est. Cost $25.59 Unrealized +57.7%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,755 Shares 6,297 Est. Cost $10.60 Unrealized +72.4%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,739 Shares 19,557 Est. Cost $64.16 Unrealized +28.5%
Noble Energy Inc 0.0%
Value ($000) $1,730 Shares 45,494 Est. Cost $49.69 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,718 Shares 24,095 Est. Cost $41.56 Unrealized +59.1%
DOV Dover Corp 0.0%
Value ($000) $1,702 Shares 22,712 Est. Cost $42.11 Unrealized +18.2%
ROST Ross Stores Inc 0.0%
Value ($000) $1,702 Shares 25,931 Est. Cost $37.82 Unrealized +58.0%
Mylan NV 0.0%
Value ($000) $1,657 Shares 43,426 Est. Cost $50.60 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1,634 Shares 57,811 Est. Cost $21.22 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $1,632 Shares 18,695 Est. Cost $49.08 Unrealized +15.1%
LEA Lear Corp 0.0%
Value ($000) $1,632 Shares 12,340 Est. Cost $57.97 Unrealized +82.1%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,628 Shares 52,741 Est. Cost $31.04 Unrealized -0.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $1,624 Shares 6,045 Est. Cost $58.20 Unrealized +39.8%
CNC Centene Corp 0.0%
Value ($000) $1,620 Shares 28,659 Est. Cost $30.08 Unrealized -1.9%
Nordstrom Inc 0.0%
Value ($000) $1,610 Shares 33,577 Est. Cost $55.62 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $1,592 Shares 17,552 Est. Cost $48.89 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,589 Shares 11,139 Est. Cost $139.17 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,584 Shares 52,117 Est. Cost $19.24 Unrealized +4.9%
BALL Ball Corp 0.0%
Value ($000) $1,572 Shares 20,930 Est. Cost $24.46 Unrealized +43.3%
NRG NRG Energy Inc 0.0%
Value ($000) $1,547 Shares 126,300 Est. Cost $10.41 Unrealized -9.1%
Shaw Communications Inc 0.0%
Value ($000) $1,543 Shares 76,938 Est. Cost $19.55 Unrealized
General Growth Properties Inc 0.0%
Value ($000) $1,524 Shares 61,070 Est. Cost $26.78 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1,521 Shares 216,464 Est. Cost $7.49 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,521 Shares 18,367 Est. Cost $49.35 Unrealized +38.5%
GWW W W Grainger Inc 0.0%
Value ($000) $1,519 Shares 6,537 Est. Cost $200.29 Unrealized -3.0%
URI United Rentals Inc 0.0%
Value ($000) $1,511 Shares 14,300 Est. Cost $68.08 Unrealized +29.5%
Nabors Industries Ltd 0.0%
Value ($000) $1,510 Shares 92,061 Est. Cost $12.77 Unrealized
Tech Data Corp 0.0%
Value ($000) $1,477 Shares 17,446 Est. Cost $53.50 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $1,476 Shares 68,471 Est. Cost $34.97 Unrealized
HSY Hershey Co 0.0%
Value ($000) $1,469 Shares 14,211 Est. Cost $69.08 Unrealized +15.0%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $1,468 Shares 19,497 Est. Cost $49.51 Unrealized +2.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,467 Shares 16,477 Est. Cost $50.47 Unrealized +22.2%
SLM SLM Corp 0.0%
Value ($000) $1,465 Shares 133,032 Est. Cost $6.31 Unrealized +42.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,463 Shares 17,841 Est. Cost $51.21 Unrealized +39.2%
EQR Equity Residential 0.0%
Value ($000) $1,463 Shares 22,764 Est. Cost $44.39 Unrealized -0.8%
Torchmark Corp 0.0%
Value ($000) $1,446 Shares 19,582 Est. Cost $63.60 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1,439 Shares 108,819 Est. Cost $5.52 Unrealized +43.3%
California Resources Corp 0.0%
Value ($000) $1,432 Shares 67,318 Est. Cost $12.50 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $1,428 Shares 13,269 Est. Cost $110.10 Unrealized -0.2%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,427 Shares 65,280 Est. Cost $23.63 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $1,425 Shares 71,296 Est. Cost $25.47 Unrealized
ICL Israel Chemicals Ltd 0.0%
Value ($000) $1,416 Shares 345,181 Est. Cost $4.78 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,410 Shares 10,479 Est. Cost $79.48 Unrealized +35.6%
WELL Welltower Inc 0.0%
Value ($000) $1,408 Shares 21,024 Est. Cost $47.59 Unrealized -0.7%
Bancolombia SA 0.0%
Value ($000) $1,403 Shares 38,263 Est. Cost $49.93 Unrealized
NWSA News Corp 0.0%
Value ($000) $1,402 Shares 122,350 Est. Cost $13.01 Unrealized -14.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,398 Shares 18,559 Est. Cost $52.23 Unrealized +2.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,392 Shares 13,488 Est. Cost $73.42 Unrealized +35.4%
BAP Credicorp Ltd 0.0%
Value ($000) $1,384 Shares 8,768 Est. Cost $104.73 Unrealized +14.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,381 Shares 56,051 Est. Cost $15.28 Unrealized +14.8%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.0%
Value ($000) $1,374 Shares 158,276 Est. Cost $7.76 Unrealized
HCP Inc 0.0%
Value ($000) $1,369 Shares 46,054 Est. Cost $43.61 Unrealized
Lam Research Corp 0.0%
Value ($000) $1,365 Shares 12,926 Est. Cost $70.47 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $1,361 Shares 62,900 Est. Cost $9.23 Unrealized +136.5%
Scripps Networks Interactive Inc 0.0%
Value ($000) $1,349 Shares 18,905 Est. Cost $71.36 Unrealized
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,347 Shares 20,644 Est. Cost $32.44 Unrealized +43.7%
United States Steel Corp 0.0%
Value ($000) $1,338 Shares 40,500 Est. Cost $12.92 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,329 Shares 98,328 Est. Cost $16.59 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,327 Shares 69,554 Est. Cost $13.40 Unrealized +35.5%
EWZ Ishares Msci Brazil Index Fund 0.0%
Value ($000) $1,327 Shares 39,812 Est. Cost $33.65 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,316 Shares 23,454 Est. Cost $39.66 Unrealized +19.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $1,308 Shares 30,058 Est. Cost $43.52 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,307 Shares 22,935 Est. Cost $51.24 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,306 Shares 7,101 Est. Cost $63.97 Unrealized +121.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,301 Shares 43,270 Est. Cost $18.89 Unrealized +14.8%
FISV Fiserv Inc 0.0%
Value ($000) $1,293 Shares 12,149 Est. Cost $28.36 Unrealized +81.1%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $1,281 Shares 9,409 Est. Cost $100.96 Unrealized +26.9%
JBL Jabil Circuit Inc 0.0%
Value ($000) $1,281 Shares 54,175 Est. Cost $18.56 Unrealized +10.1%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,276 Shares 17,462 Est. Cost $45.12 Unrealized +29.1%
Rockwell Collins Inc 0.0%
Value ($000) $1,270 Shares 13,689 Est. Cost $70.10 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,270 Shares 21,749 Est. Cost $54.99 Unrealized +3.7%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,267 Shares 9,865 Est. Cost $101.97 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,263 Shares 13,604 Est. Cost $40.41 Unrealized +81.0%
VFC VF Corp 0.0%
Value ($000) $1,253 Shares 23,495 Est. Cost $52.11 Unrealized -0.5%
CPB Campbell Soup Co 0.0%
Value ($000) $1,249 Shares 20,649 Est. Cost $30.61 Unrealized +36.2%
VTR Ventas Inc 0.0%
Value ($000) $1,242 Shares 19,861 Est. Cost $45.57 Unrealized -6.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,240 Shares 17,060 Est. Cost $34.91 Unrealized +54.5%
CGI Group Inc 0.0%
Value ($000) $1,234 Shares 25,698 Est. Cost $37.95 Unrealized
Xilinx Inc 0.0%
Value ($000) $1,232 Shares 20,397 Est. Cost $43.69 Unrealized
Ensco PLC 0.0%
Value ($000) $1,225 Shares 126,090 Est. Cost $23.16 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $1,224 Shares 16,043 Est. Cost $62.80 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,211 Shares 15,406 Est. Cost $40.14 Unrealized +63.7%
Validus Holdings Ltd 0.0%
Value ($000) $1,195 Shares 21,715 Est. Cost $44.02 Unrealized
SCANA Corp 0.0%
Value ($000) $1,171 Shares 15,990 Est. Cost $49.69 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,168 Shares 11,983 Est. Cost $46.77 Unrealized +72.9%
MUSA Murphy USA Inc 0.0%
Value ($000) $1,165 Shares 18,966 Est. Cost $54.51 Unrealized +20.0%
Crescent Point Energy Corp 0.0%
Value ($000) $1,164 Shares 85,747 Est. Cost $12.22 Unrealized
Interpublic Group of Companies Inc 0.0%
Value ($000) $1,160 Shares 49,627 Est. Cost $11.92 Unrealized +36.1%
Coach Inc 0.0%
Value ($000) $1,157 Shares 33,027 Est. Cost $51.10 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $1,153 Shares 83,163 Est. Cost $11.91 Unrealized
WestRock Co 0.0%
Value ($000) $1,150 Shares 22,659 Est. Cost $50.00 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $1,141 Shares 16,982 Est. Cost $11.36 Unrealized +34.5%
Penn West Petroleum Ltd 0.0%
Value ($000) $1,136 Shares 643,920 Est. Cost $1.69 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $1,134 Shares 12,866 Est. Cost $25.81 Unrealized +51.5%
New York Community Bancorp Inc 0.0%
Value ($000) $1,133 Shares 71,249 Est. Cost $15.07 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $1,132 Shares 11,847 Est. Cost $58.34 Unrealized +25.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,130 Shares 13,115 Est. Cost $16.80 Unrealized +53.8%
CMS CMS Energy Corp 0.0%
Value ($000) $1,125 Shares 27,014 Est. Cost $20.00 Unrealized +56.1%
DVA DaVita Inc 0.0%
Value ($000) $1,121 Shares 17,465 Est. Cost $67.46 Unrealized -7.7%
CTAS Cintas Corp 0.0%
Value ($000) $1,119 Shares 9,676 Est. Cost $12.71 Unrealized +101.3%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $1,112 Shares 35,406 Est. Cost $29.26 Unrealized -7.1%
MAR Marriott International Inc 0.0%
Value ($000) $1,106 Shares 13,372 Est. Cost $63.33 Unrealized +9.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,099 Shares 14,511 Est. Cost $35.28 Unrealized +64.9%
AER AerCap Holdings NV 0.0%
Value ($000) $1,092 Shares 26,200 Est. Cost $35.57 Unrealized +16.4%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,087 Shares 31,974 Est. Cost $13.68 Unrealized +21.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,085 Shares 12,043 Est. Cost $121.13 Unrealized -30.2%
RR Donnelley & Sons Co 0.0%
Value ($000) $1,081 Shares 66,239 Est. Cost $16.32 Unrealized
First of Long Island Corp 0.0%
Value ($000) $1,063 Shares 37,274 Est. Cost $31.58 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $1,060 Shares 59,841 Est. Cost $37.85 Unrealized
Calpine Corp 0.0%
Value ($000) $1,055 Shares 92,222 Est. Cost $15.73 Unrealized
WRB W. R. Berkley Corp 0.0%
Value ($000) $1,053 Shares 15,832 Est. Cost $10.60 Unrealized +37.9%
CLX Clorox Co 0.0%
Value ($000) $1,029 Shares 8,581 Est. Cost $70.19 Unrealized +29.4%
BWA BorgWarner Inc 0.0%
Value ($000) $1,028 Shares 26,058 Est. Cost $33.35 Unrealized -16.0%
GRMN Garmin Ltd 0.0%
Value ($000) $1,016 Shares 20,963 Est. Cost $27.37 Unrealized +43.3%
OSK Oshkosh Corp 0.0%
Value ($000) $1,009 Shares 15,589 Est. Cost $39.54 Unrealized +35.8%
Citrix Systems Inc 0.0%
Value ($000) $1,007 Shares 11,277 Est. Cost $68.72 Unrealized
C R Bard Inc 0.0%
Value ($000) $991 Shares 4,417 Est. Cost $122.88 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $987 Shares 16,811 Est. Cost $34.51 Unrealized +23.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $964 Shares 21,463 Est. Cost $29.01 Unrealized +6.7%
Maxim Integrated Products Inc 0.0%
Value ($000) $956 Shares 24,774 Est. Cost $29.64 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $952 Shares 15,618 Est. Cost $29.43 Unrealized +49.2%
AN AutoNation Inc 0.0%
Value ($000) $944 Shares 19,434 Est. Cost $51.93 Unrealized -10.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $942 Shares 14,026 Est. Cost $9.33 Unrealized +104.2%
L Brands Inc 0.0%
Value ($000) $939 Shares 14,266 Est. Cost $77.07 Unrealized
CE Celanese Corp 0.0%
Value ($000) $935 Shares 11,875 Est. Cost $46.89 Unrealized +34.7%
PNR Pentair plc 0.0%
Value ($000) $934 Shares 16,663 Est. Cost $36.50 Unrealized -7.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $923 Shares 4,619 Est. Cost $136.00 Unrealized +44.4%
Nielsen Holdings PLC 0.0%
Value ($000) $922 Shares 21,964 Est. Cost $44.29 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $919 Shares 8,111 Est. Cost $70.59 Unrealized +65.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $918 Shares 17,702 Est. Cost $39.77 Unrealized +22.6%
Denbury Resources Inc 0.0%
Value ($000) $912 Shares 247,568 Est. Cost $4.48 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $912 Shares 33,140 Est. Cost $37.92 Unrealized -19.8%
CHTR Charter Communications Inc 0.0%
Value ($000) $895 Shares 3,105 Est. Cost $252.61 Unrealized +6.6%
IVV Ishares S&P 500 0.0%
Value ($000) $894 Shares 3,974 Est. Cost $206.41 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $894 Shares 10,575 Est. Cost $72.86 Unrealized +12.6%
VEREIT Inc 0.0%
Value ($000) $892 Shares 105,517 Est. Cost $9.30 Unrealized
Foot Locker Inc 0.0%
Value ($000) $868 Shares 12,238 Est. Cost $66.74 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $866 Shares 24,830 Est. Cost $22.19 Unrealized +29.3%
Allied World Assurance Company Holdings Ltd 0.0%
Value ($000) $858 Shares 15,966 Est. Cost $38.45 Unrealized
FMC Technologies Inc 0.0%
Value ($000) $856 Shares 24,100 Est. Cost $29.63 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $856 Shares 152,800 Est. Cost $8.66 Unrealized -19.9%
HP Helmerich and Payne Inc 0.0%
Value ($000) $856 Shares 11,056 Est. Cost $70.85 Unrealized +0.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $854 Shares 10,944 Est. Cost $35.52 Unrealized +47.1%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $848 Shares 7,759 Est. Cost $49.37 Unrealized -4.0%
AGCO AGCO Corp 0.0%
Value ($000) $846 Shares 14,635 Est. Cost $39.72 Unrealized +10.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $825 Shares 16,141 Est. Cost $26.03 Unrealized +55.6%
Superior Energy Services Inc 0.0%
Value ($000) $822 Shares 48,700 Est. Cost $15.47 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $817 Shares 10,485 Est. Cost $33.90 Unrealized +78.5%
Ishares Gold Trust 0.0%
Value ($000) $816 Shares 73,633 Est. Cost $11.61 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $815 Shares 111,200 Est. Cost $8.26 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $807 Shares 28,751 Est. Cost $25.90 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $788 Shares 10,346 Est. Cost $93.87 Unrealized
CDW CDW Corp 0.0%
Value ($000) $786 Shares 15,100 Est. Cost $41.75 Unrealized +4.8%
AngloGold Ashanti Ltd 0.0%
Value ($000) $772 Shares 73,566 Est. Cost $13.28 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $769 Shares 17,249 Est. Cost $19.11 Unrealized +71.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $763 Shares 7,172 Est. Cost $100.33 Unrealized +13.5%
DOX Amdocs Ltd 0.0%
Value ($000) $759 Shares 13,034 Est. Cost $31.71 Unrealized +55.9%
Apollo Education Group Inc 0.0%
Value ($000) $744 Shares 75,081 Est. Cost $12.67 Unrealized
DAN Dana Inc 0.0%
Value ($000) $744 Shares 39,200 Est. Cost $12.91 Unrealized +7.1%
People's United Financial Inc 0.0%
Value ($000) $737 Shares 38,092 Est. Cost $14.81 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $735 Shares 13,309 Est. Cost $52.33 Unrealized -2.2%
Frontier Communications Corp 0.0%
Value ($000) $724 Shares 214,470 Est. Cost $4.72 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $722 Shares 22,223 Est. Cost $18.54 Unrealized +7.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $721 Shares 13,600 Est. Cost $34.51 Unrealized +27.7%
ALV Autoliv Inc 0.0%
Value ($000) $716 Shares 6,327 Est. Cost $49.28 Unrealized +21.6%
ADNT Adient PLC 0.0%
Value ($000) $715 Shares 12,206 Est. Cost $50.50 Unrealized 0.0%
GFI Gold Fields Ltd 0.0%
Value ($000) $700 Shares 233,048 Est. Cost $3.42 Unrealized
Chicago Bridge & Iron Company NV 0.0%
Value ($000) $700 Shares 22,000 Est. Cost $33.02 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $697 Shares 58,000 Est. Cost $8.72 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $694 Shares 221,982 Est. Cost $3.89 Unrealized -9.8%
FSLR First Solar Inc 0.0%
Value ($000) $688 Shares 21,402 Est. Cost $43.39 Unrealized -19.1%
Avon Products Inc 0.0%
Value ($000) $682 Shares 135,542 Est. Cost $8.21 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $677 Shares 16,014 Est. Cost $41.73 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $676 Shares 40,959 Est. Cost $15.15 Unrealized
R Ryder System Inc 0.0%
Value ($000) $676 Shares 9,078 Est. Cost $62.22 Unrealized +18.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $669 Shares 4,410 Est. Cost $47.25 Unrealized +27.7%
FLS Flowserve Corp 0.0%
Value ($000) $666 Shares 13,863 Est. Cost $51.33 Unrealized -25.1%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $664 Shares 206,851 Est. Cost $3.19 Unrealized
J C Penney Company Inc 0.0%
Value ($000) $661 Shares 79,400 Est. Cost $10.02 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $657 Shares 28,582 Est. Cost $21.18 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $654 Shares 44,100 Est. Cost $22.85 Unrealized -21.5%
LSC Communications Inc 0.0%
Value ($000) $645 Shares 21,738 Est. Cost $29.67 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $624 Shares 9,954 Est. Cost $63.78 Unrealized -23.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $615 Shares 10,696 Est. Cost $50.55 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $604 Shares 11,700 Est. Cost $51.81 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $591 Shares 27,554 Est. Cost $18.12 Unrealized -24.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $589 Shares 23,368 Est. Cost $15.06 Unrealized +10.6%
Cerner Corp 0.0%
Value ($000) $586 Shares 12,397 Est. Cost $58.54 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $575 Shares 12,699 Est. Cost $37.73 Unrealized +3.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $570 Shares 15,600 Est. Cost $25.69 Unrealized +34.1%
Tiffany & Co 0.0%
Value ($000) $562 Shares 7,266 Est. Cost $73.97 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $560 Shares 7,561 Est. Cost $40.39 Unrealized +43.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $558 Shares 15,500 Est. Cost $24.05 Unrealized +19.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $554 Shares 7,901 Est. Cost $37.32 Unrealized +65.1%
Legg Mason Inc 0.0%
Value ($000) $550 Shares 18,400 Est. Cost $37.84 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $547 Shares 11,900 Est. Cost $44.57 Unrealized 0.0%
HRB H & R Block Inc 0.0%
Value ($000) $533 Shares 23,211 Est. Cost $18.99 Unrealized -15.3%
WPX Energy Inc 0.0%
Value ($000) $526 Shares 36,200 Est. Cost $7.33 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $518 Shares 15,500 Est. Cost $35.04 Unrealized -9.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $511 Shares 17,700 Est. Cost $28.93 Unrealized -5.8%
GHC Graham Holdings Co 0.0%
Value ($000) $504 Shares 985 Est. Cost $403.30 Unrealized +10.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $500 Shares 6,506 Est. Cost $53.77 Unrealized +49.7%
INGR Ingredion Inc 0.0%
Value ($000) $500 Shares 4,019 Est. Cost $98.72 Unrealized +28.0%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $475 Shares 32,624 Est. Cost $36.17 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $459 Shares 17,515 Est. Cost $26.68 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $441 Shares 3,505 Est. Cost $71.47 Unrealized +18.2%
Brookfield Asset Management Inc 0.0%
Value ($000) $439 Shares 13,307 Est. Cost $31.61 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $436 Shares 17,744 Est. Cost $24.57 Unrealized
QEP Resources Inc 0.0%
Value ($000) $430 Shares 23,300 Est. Cost $14.49 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $413 Shares 23,785 Est. Cost $29.24 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $399 Shares 9,877 Est. Cost $34.06 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $397 Shares 20,793 Est. Cost $12.05 Unrealized +16.7%
Stillwater Mining Co 0.0%
Value ($000) $391 Shares 24,288 Est. Cost $12.35 Unrealized
Arconic Inc 0.0%
Value ($000) $387 Shares 20,865 Est. Cost $18.55 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $358 Shares 3,564 Est. Cost $28.64 Unrealized +32.7%
REG Regency Centers Corp 0.0%
Value ($000) $349 Shares 5,069 Est. Cost $48.79 Unrealized -0.5%
FTV Fortive Corp 0.0%
Value ($000) $330 Shares 6,148 Est. Cost $30.87 Unrealized +3.2%
Liberty Media Corp 0.0%
Value ($000) $325 Shares 9,587 Est. Cost $33.34 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $304 Shares 407 Est. Cost $17.08 Unrealized +129.4%
TV Grupo Televisa SAB 0.0%
Value ($000) $303 Shares 14,509 Est. Cost $24.71 Unrealized
MAS Masco Corp 0.0%
Value ($000) $295 Shares 9,361 Est. Cost $23.48 Unrealized +19.0%
META Facebook Inc 0.0%
Value ($000) $286 Shares 2,481 Est. Cost $46.14 Unrealized +164.3%
Washington Prime Group Inc 0.0%
Value ($000) $274 Shares 26,300 Est. Cost $12.39 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $266 Shares 9,278 Est. Cost $19.04 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $241 Shares 1,876 Est. Cost $87.67 Unrealized +11.3%
GOOG Alphabet Inc 0.0%
Value ($000) $233 Shares 302 Est. Cost $35.61 Unrealized +8.6%
Quintiles IMS Holdings Inc 0.0%
Value ($000) $184 Shares 2,425 Est. Cost $68.35 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $173 Shares 4,300 Est. Cost $30.89 Unrealized +7.6%
Weingarten Realty Investors 0.0%
Value ($000) $172 Shares 4,819 Est. Cost $33.31 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $171 Shares 1,872 Est. Cost $51.54 Unrealized +13.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $161 Shares 2,764 Est. Cost $31.72 Unrealized +24.6%
Broadcom Ltd 0.0%
Value ($000) $161 Shares 908 Est. Cost $161.25 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $159 Shares 1,631 Est. Cost $68.75 Unrealized +28.4%
QTS Realty Trust Inc 0.0%
Value ($000) $159 Shares 3,206 Est. Cost $38.04 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $152 Shares 1,480 Est. Cost $58.98 Unrealized +79.5%
SYF Synchrony Financial 0.0%
Value ($000) $151 Shares 4,176 Est. Cost $24.25 Unrealized +5.9%
LLY Eli Lilly and Co 0.0%
Value ($000) $150 Shares 2,036 Est. Cost $42.99 Unrealized +49.4%
Allergan plc 0.0%
Value ($000) $147 Shares 698 Est. Cost $287.88 Unrealized
ACM AECOM 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $27.25 Unrealized +17.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $144 Shares 3,661 Est. Cost $36.76 Unrealized +9.1%
FRCB First Republic Bank 0.0%
Value ($000) $138 Shares 1,490 Est. Cost $49.58 Unrealized +57.7%
ZTS Zoetis Inc 0.0%
Value ($000) $135 Shares 2,512 Est. Cost $35.14 Unrealized +34.8%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $132 Shares 314 Est. Cost $253.62 Unrealized +64.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $131 Shares 2,032 Est. Cost $17.04 Unrealized +55.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $129 Shares 900 Est. Cost $128.95 Unrealized -1.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $128 Shares 349 Est. Cost $323.95 Unrealized +16.7%
MDT Medtronic PLC 0.0%
Value ($000) $127 Shares 1,764 Est. Cost $58.09 Unrealized +7.3%
MTB M&T Bank Corp 0.0%
Value ($000) $124 Shares 791 Est. Cost $75.55 Unrealized +37.7%
A Agilent Technologies Inc 0.0%
Value ($000) $123 Shares 2,711 Est. Cost $32.27 Unrealized +31.1%
AZO Autozone Inc 0.0%
Value ($000) $122 Shares 155 Est. Cost $562.87 Unrealized +36.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $120 Shares 1,461 Est. Cost $76.20 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $120 Shares 1,793 Est. Cost $51.86 Unrealized +22.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $120 Shares 6,364 Est. Cost $15.48 Unrealized -4.3%
Yahoo! Inc 0.0%
Value ($000) $120 Shares 3,083 Est. Cost $27.35 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $116 Shares 946 Est. Cost $153.28 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $116 Shares 2,949 Est. Cost $16.92 Unrealized +87.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $116 Shares 2,200 Est. Cost $49.99 Unrealized +2.8%
EMBJ Embraer SA 0.0%
Value ($000) $114 Shares 5,919 Est. Cost $28.87 Unrealized
Linear Technology Corp 0.0%
Value ($000) $113 Shares 1,806 Est. Cost $39.21 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $111 Shares 1,403 Est. Cost $43.44 Unrealized +80.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $110 Shares 608 Est. Cost $160.62 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $110 Shares 1,609 Est. Cost $48.23 Unrealized +48.7%
Harris Corp 0.0%
Value ($000) $109 Shares 1,066 Est. Cost $57.16 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $109 Shares 1,859 Est. Cost $36.38 Unrealized +63.6%
ADI Analog Devices Inc 0.0%
Value ($000) $108 Shares 1,503 Est. Cost $34.57 Unrealized +65.3%
Level 3 Communications Inc 0.0%
Value ($000) $106 Shares 1,889 Est. Cost $38.29 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $106 Shares 1,870 Est. Cost $47.20 Unrealized +4.4%
Vantiv Inc 0.0%
Value ($000) $104 Shares 1,757 Est. Cost $32.44 Unrealized
WhiteWave Foods Co 0.0%
Value ($000) $104 Shares 1,869 Est. Cost $41.73 Unrealized
Qiagen NV 0.0%
Value ($000) $103 Shares 3,682 Est. Cost $25.89 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $102 Shares 750 Est. Cost $91.02 Unrealized
CDK Global Inc 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $50.59 Unrealized
IT Gartner Inc 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $90.42 Unrealized +6.9%
FFIV F5 Networks Inc 0.0%
Value ($000) $101 Shares 700 Est. Cost $97.92 Unrealized +38.3%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $98 Shares 432 Est. Cost $154.04 Unrealized -2.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $97 Shares 433 Est. Cost $128.47 Unrealized +49.4%
Total System Services Inc 0.0%
Value ($000) $97 Shares 1,983 Est. Cost $29.36 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $44.18 Unrealized +66.7%
FLIR Systems Inc 0.0%
Value ($000) $96 Shares 2,650 Est. Cost $33.06 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $96 Shares 3,092 Est. Cost $31.19 Unrealized -5.0%
KMX Carmax Inc 0.0%
Value ($000) $96 Shares 1,496 Est. Cost $48.98 Unrealized +14.6%
NOW ServiceNow Inc 0.0%
Value ($000) $95 Shares 1,280 Est. Cost $13.43 Unrealized +20.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $94 Shares 610 Est. Cost $53.19 Unrealized +159.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $93 Shares 2,070 Est. Cost $23.23 Unrealized -1.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $93 Shares 2,112 Est. Cost $35.47 Unrealized +14.2%
Fleetcor Technologies Inc 0.0%
Value ($000) $92 Shares 647 Est. Cost $132.34 Unrealized
Red Hat Inc 0.0%
Value ($000) $91 Shares 1,293 Est. Cost $54.45 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $91 Shares 607 Est. Cost $134.12 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $91 Shares 534 Est. Cost $87.53 Unrealized +57.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $26.81 Unrealized +44.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $90 Shares 827 Est. Cost $148.65 Unrealized -25.1%
GPN Global Payments Inc 0.0%
Value ($000) $88 Shares 1,274 Est. Cost $67.25 Unrealized +1.6%
HCA HCA Holdings Inc 0.0%
Value ($000) $88 Shares 1,206 Est. Cost $47.88 Unrealized +45.4%
PRGO Perrigo Company PLC 0.0%
Value ($000) $88 Shares 1,055 Est. Cost $153.66 Unrealized -43.5%
MKC McCormick & Company Inc 0.0%
Value ($000) $88 Shares 950 Est. Cost $28.17 Unrealized +39.2%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $81.43 Unrealized -13.4%
DISH Network Corp 0.0%
Value ($000) $88 Shares 1,519 Est. Cost $57.21 Unrealized
E TRADE Financial Corp 0.0%
Value ($000) $88 Shares 2,539 Est. Cost $26.09 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $87 Shares 4,729 Est. Cost $17.41 Unrealized -1.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $86 Shares 468 Est. Cost $129.34 Unrealized +31.3%
FMC FMC Corp 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $40.05 Unrealized -8.2%
VRSN Verisign Inc 0.0%
Value ($000) $85 Shares 1,114 Est. Cost $49.58 Unrealized +58.1%
Priceline Group Inc 0.0%
Value ($000) $85 Shares 58 Est. Cost $1114.12 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $85 Shares 2,164 Est. Cost $17.01 Unrealized +57.9%
Eaton Vance Corp 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $37.99 Unrealized
ULTA Ulta Salon Cosmetics and Fragrance Inc 0.0%
Value ($000) $83 Shares 329 Est. Cost $145.39 Unrealized +71.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $82 Shares 216 Est. Cost $9.18 Unrealized -14.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $82 Shares 328 Est. Cost $89.34 Unrealized +97.0%
Leucadia National Corp 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $24.28 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $81 Shares 1,562 Est. Cost $37.24 Unrealized +16.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $81 Shares 654 Est. Cost $26.88 Unrealized -10.9%
HOLX Hologic Inc 0.0%
Value ($000) $80 Shares 2,004 Est. Cost $21.87 Unrealized +76.4%
Nuance Communications Inc 0.0%
Value ($000) $80 Shares 5,400 Est. Cost $16.98 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $80 Shares 683 Est. Cost $82.51 Unrealized +28.4%
LEN Lennar Corp 0.0%
Value ($000) $80 Shares 1,870 Est. Cost $36.92 Unrealized +0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $79 Shares 937 Est. Cost $49.39 Unrealized +29.7%
Mead Johnson Nutrition Co 0.0%
Value ($000) $79 Shares 1,117 Est. Cost $80.40 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $57.17 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $25.60 Unrealized +11.9%
Twenty-First Century Fox Inc 0.0%
Value ($000) $78 Shares 2,832 Est. Cost $33.18 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $78 Shares 124 Est. Cost $53.34 Unrealized +37.8%
EQT EQT Corp 0.0%
Value ($000) $77 Shares 1,180 Est. Cost $38.44 Unrealized -11.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $77 Shares 526 Est. Cost $166.31 Unrealized -15.5%
ILMN Illumina Inc 0.0%
Value ($000) $77 Shares 593 Est. Cost $129.73 Unrealized +3.9%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $77 Shares 1,341 Est. Cost $59.09 Unrealized -0.0%
SABR Sabre Corp 0.0%
Value ($000) $77 Shares 3,100 Est. Cost $27.16 Unrealized -5.6%
FAST Fastenal Co 0.0%
Value ($000) $77 Shares 1,653 Est. Cost $8.48 Unrealized +2.0%
DHI D.R. Horton Inc 0.0%
Value ($000) $77 Shares 2,818 Est. Cost $23.89 Unrealized +8.0%
Liberty Global PLC 0.0%
Value ($000) $76 Shares 2,558 Est. Cost $46.81 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $76 Shares 814 Est. Cost $69.29 Unrealized +33.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $75 Shares 592 Est. Cost $50.26 Unrealized +122.3%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $74 Shares 602 Est. Cost $100.14 Unrealized +9.5%
UHAL Amerco 0.0%
Value ($000) $74 Shares 200 Est. Cost $35.21 Unrealized -2.6%
LKQ LKQ Corp 0.0%
Value ($000) $74 Shares 2,440 Est. Cost $26.72 Unrealized +9.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $74 Shares 16,919 Est. Cost $3.55 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $73 Shares 321 Est. Cost $212.19 Unrealized +10.9%
RHI Robert Half International Inc 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $40.97 Unrealized +4.5%
SNA Snap-On Inc 0.0%
Value ($000) $73 Shares 427 Est. Cost $120.86 Unrealized +7.6%
Cooper Companies Inc 0.0%
Value ($000) $73 Shares 419 Est. Cost $161.80 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $67.20 Unrealized -3.2%
MGM MGM Resorts International 0.0%
Value ($000) $72 Shares 2,509 Est. Cost $18.93 Unrealized +38.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $71 Shares 961 Est. Cost $90.78 Unrealized -10.4%
Patterson Companies Inc 0.0%
Value ($000) $71 Shares 1,730 Est. Cost $39.06 Unrealized
AME Ametek Inc 0.0%
Value ($000) $71 Shares 1,453 Est. Cost $42.83 Unrealized +4.0%
ARMK Aramark 0.0%
Value ($000) $71 Shares 1,990 Est. Cost $20.55 Unrealized +13.6%
Sensata Technologies Holding NV 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $36.96 Unrealized
Duke Realty Corp 0.0%
Value ($000) $70 Shares 2,652 Est. Cost $16.16 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $70 Shares 650 Est. Cost $108.79 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $70 Shares 2,251 Est. Cost $26.87 Unrealized +7.7%
EFX Equifax Inc 0.0%
Value ($000) $69 Shares 583 Est. Cost $60.74 Unrealized +84.8%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $69 Shares 2,981 Est. Cost $22.97 Unrealized -28.6%
SEIC SEI Investments Co 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $27.24 Unrealized +52.6%
Discovery Communications Inc 0.0%
Value ($000) $68 Shares 2,525 Est. Cost $41.03 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $68 Shares 1,276 Est. Cost $38.49 Unrealized +7.2%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $68 Shares 700 Est. Cost $64.39 Unrealized +27.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $67 Shares 710 Est. Cost $99.57 Unrealized -27.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $67 Shares 872 Est. Cost $11.80 Unrealized +4.4%
Liberty Property Trust 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $35.69 Unrealized
Harman International Industries Inc 0.0%
Value ($000) $67 Shares 600 Est. Cost $86.06 Unrealized
O Realty Income Corp 0.0%
Value ($000) $67 Shares 1,180 Est. Cost $25.72 Unrealized +41.3%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $67 Shares 2,207 Est. Cost $58.78 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $67 Shares 685 Est. Cost $40.00 Unrealized +69.1%
Alleghany Corp 0.0%
Value ($000) $66 Shares 108 Est. Cost $464.27 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $6.40 Unrealized -2.4%
PII Polaris Industries Inc 0.0%
Value ($000) $66 Shares 800 Est. Cost $93.47 Unrealized -12.7%
AWK American Water Works Company Inc 0.0%
Value ($000) $65 Shares 899 Est. Cost $32.23 Unrealized +88.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $64 Shares 3,079 Est. Cost $48.37 Unrealized 0.0%
WABCO Holdings Inc 0.0%
Value ($000) $64 Shares 600 Est. Cost $100.69 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $64 Shares 745 Est. Cost $53.06 Unrealized +40.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $63 Shares 538 Est. Cost $65.94 Unrealized +51.3%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $63 Shares 600 Est. Cost $119.17 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $63 Shares 776 Est. Cost $59.95 Unrealized +30.7%
OTEX Open Text Corp 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $17.46 Unrealized +44.8%
NFLX Netflix Inc 0.0%
Value ($000) $62 Shares 495 Est. Cost $10.01 Unrealized +18.4%
Federal Realty Investment Trust 0.0%
Value ($000) $62 Shares 440 Est. Cost $137.45 Unrealized
Liberty Media Corp 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $33.89 Unrealized
Rite Aid Corp 0.0%
Value ($000) $61 Shares 7,441 Est. Cost $7.80 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $61 Shares 1,951 Est. Cost $15.28 Unrealized +22.1%
Dun & Bradstreet Corp 0.0%
Value ($000) $61 Shares 500 Est. Cost $104.57 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $60 Shares 770 Est. Cost $47.35 Unrealized +0.1%
IMO Imperial Oil Ltd 0.0%
Value ($000) $59 Shares 1,708 Est. Cost $27.33 Unrealized -1.6%
CPT Camden Property Trust 0.0%
Value ($000) $59 Shares 700 Est. Cost $41.45 Unrealized +40.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $59 Shares 771 Est. Cost $57.40 Unrealized -9.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $37.27 Unrealized +27.6%
PVH PVH Corp 0.0%
Value ($000) $57 Shares 632 Est. Cost $114.12 Unrealized -9.0%
WDAY Workday Inc 0.0%
Value ($000) $57 Shares 861 Est. Cost $76.21 Unrealized +5.7%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $57 Shares 681 Est. Cost $87.47 Unrealized -1.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $56 Shares 1,323 Est. Cost $52.32 Unrealized -23.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $55 Shares 1,338 Est. Cost $38.45 Unrealized +5.0%
MSCI MSCI Inc 0.0%
Value ($000) $55 Shares 700 Est. Cost $74.41 Unrealized -1.8%
VET Vermilion Energy Inc 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $36.19 Unrealized +12.8%
MAC Macerich Co 0.0%
Value ($000) $55 Shares 769 Est. Cost $78.15 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.70 Unrealized -5.0%
UA Under Armour Inc 0.0%
Value ($000) $54 Shares 2,154 Est. Cost $30.65 Unrealized -9.7%
Mobileye NV 0.0%
Value ($000) $53 Shares 1,390 Est. Cost $39.49 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $53 Shares 800 Est. Cost $56.59 Unrealized -1.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $52 Shares 800 Est. Cost $61.49 Unrealized -3.0%
HanesBrands Inc 0.0%
Value ($000) $51 Shares 2,385 Est. Cost $30.17 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $51 Shares 500 Est. Cost $130.84 Unrealized -24.6%
ALKS Alkermes Plc 0.0%
Value ($000) $51 Shares 921 Est. Cost $58.32 Unrealized -8.3%
TSLA Tesla Motors Inc 0.0%
Value ($000) $51 Shares 237 Est. Cost $13.24 Unrealized -0.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $51 Shares 435 Est. Cost $110.11 Unrealized +3.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $49 Shares 500 Est. Cost $70.09 Unrealized -4.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $47 Shares 190 Est. Cost $166.13 Unrealized +17.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $47 Shares 986 Est. Cost $39.84 Unrealized +15.8%
CAE CAE Inc 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $10.28 Unrealized +32.6%
Twitter Inc 0.0%
Value ($000) $45 Shares 2,731 Est. Cost $26.14 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $40.81 Unrealized -37.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $44 Shares 597 Est. Cost $70.02 Unrealized -9.4%
Realogy Holdings Corp 0.0%
Value ($000) $44 Shares 1,707 Est. Cost $40.10 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $44 Shares 1,417 Est. Cost $22.16 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $42 Shares 540 Est. Cost $106.69 Unrealized
W. R. Grace & Co 0.0%
Value ($000) $41 Shares 600 Est. Cost $72.78 Unrealized
Splunk Inc 0.0%
Value ($000) $41 Shares 800 Est. Cost $55.94 Unrealized
Agrium Inc 0.0%
Value ($000) $41 Shares 410 Est. Cost $89.16 Unrealized
EDN Empresa Distribuidora y Comercializadora Norte SA 0.0%
Value ($000) $39 Shares 1,386 Est. Cost $20.20 Unrealized
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $38 Shares 4,219 Est. Cost $7.18 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $38 Shares 384 Est. Cost $104.37 Unrealized -6.5%
VALE Vale SA 0.0%
Value ($000) $37 Shares 4,859 Est. Cost $5.57 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $37 Shares 4,371 Est. Cost $5.74 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $35 Shares 220 Est. Cost $139.88 Unrealized +4.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $35 Shares 754 Est. Cost $58.48 Unrealized -16.4%
Valspar Corp 0.0%
Value ($000) $34 Shares 330 Est. Cost $105.30 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $34 Shares 582 Est. Cost $49.31 Unrealized +10.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $33 Shares 300 Est. Cost $77.60 Unrealized -0.3%
AOS A. O. Smith Corp 0.0%
Value ($000) $33 Shares 700 Est. Cost $40.93 Unrealized +1.0%
Z Zillow Group Inc 0.0%
Value ($000) $33 Shares 900 Est. Cost $23.88 Unrealized +47.5%
BB BlackBerry Ltd 0.0%
Value ($000) $32 Shares 4,700 Est. Cost $9.06 Unrealized -18.0%
PAM Pampa Energia SA 0.0%
Value ($000) $32 Shares 931 Est. Cost $33.02 Unrealized
IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.89 Unrealized
Westar Energy Inc 0.0%
Value ($000) $31 Shares 555 Est. Cost $56.29 Unrealized
JD JD.com Inc 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $26.33 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $27.29 Unrealized -15.6%
Envision Healthcare Corp 0.0%
Value ($000) $30 Shares 467 Est. Cost $64.24 Unrealized
Raytheon Co 0.0%
Value ($000) $29 Shares 205 Est. Cost $117.79 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $29 Shares 179 Est. Cost $152.40 Unrealized +4.2%
CRESY Cresud SACIF y A 0.0%
Value ($000) $28 Shares 1,792 Est. Cost $17.18 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $28 Shares 1,042 Est. Cost $26.08 Unrealized +5.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $28 Shares 683 Est. Cost $38.78 Unrealized +5.3%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $27 Shares 788 Est. Cost $34.26 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $27 Shares 521 Est. Cost $56.60 Unrealized -3.8%
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $27 Shares 998 Est. Cost $29.96 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $27 Shares 925 Est. Cost $37.12 Unrealized -11.6%
BBVA Banco Frances SA 0.0%
Value ($000) $26 Shares 1,480 Est. Cost $19.27 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $26 Shares 2,311 Est. Cost $8.39 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $26 Shares 564 Est. Cost $46.75 Unrealized 0.0%
BMA Banco Macro SA 0.0%
Value ($000) $26 Shares 398 Est. Cost $74.53 Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value ($000) $26 Shares 1,405 Est. Cost $22.03 Unrealized
Continental Resources Inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $89.96 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $25 Shares 285 Est. Cost $106.15 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $25 Shares 1,855 Est. Cost $10.19 Unrealized +21.3%
GLOB Globant SA 0.0%
Value ($000) $24 Shares 723 Est. Cost $40.45 Unrealized -3.2%
Endo International PLC 0.0%
Value ($000) $23 Shares 1,430 Est. Cost $74.85 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 600 Est. Cost $58.55 Unrealized -28.5%
MEOH Methanex Corp 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.81 Unrealized -6.7%
Synovus Financial Corp 0.0%
Value ($000) $21 Shares 508 Est. Cost $41.34 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $21 Shares 556 Est. Cost $25.17 Unrealized 0.0%
Mallinckrodt Plc 0.0%
Value ($000) $21 Shares 416 Est. Cost $95.11 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $21 Shares 597 Est. Cost $20.25 Unrealized 0.0%
BancorpSouth Inc 0.0%
Value ($000) $21 Shares 671 Est. Cost $31.30 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $21 Shares 1,110 Est. Cost $18.92 Unrealized
FCB Financial Holdings Inc 0.0%
Value ($000) $21 Shares 436 Est. Cost $48.17 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $21 Shares 1,041 Est. Cost $12.82 Unrealized 0.0%
TCF Financial Corp 0.0%
Value ($000) $21 Shares 1,066 Est. Cost $19.70 Unrealized
William Lyon Homes 0.0%
Value ($000) $20 Shares 1,048 Est. Cost $18.79 Unrealized
Atlassian Corporation PLC 0.0%
Value ($000) $19 Shares 780 Est. Cost $29.82 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $19 Shares 1,616 Est. Cost $13.21 Unrealized -9.6%
CCS Century Communities Inc 0.0%
Value ($000) $19 Shares 924 Est. Cost $18.12 Unrealized +7.3%
LGIH LGI Homes Inc 0.0%
Value ($000) $18 Shares 616 Est. Cost $31.49 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $17.24 Unrealized
Weatherford International PLC 0.0%
Value ($000) $18 Shares 3,600 Est. Cost $7.82 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $17 Shares 390 Est. Cost $62.69 Unrealized
CalAtlantic Group Inc 0.0%
Value ($000) $17 Shares 504 Est. Cost $33.60 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $28.59 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $17 Shares 200 Est. Cost $101.37 Unrealized -17.1%
RRC Range Resources Corp 0.0%
Value ($000) $17 Shares 500 Est. Cost $71.67 Unrealized -50.1%
Liberty Global PLC 0.0%
Value ($000) $16 Shares 768 Est. Cost $24.88 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.76 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $5.02 Unrealized +57.3%
Iteris Inc 0.0%
Value ($000) $14 Shares 3,886 Est. Cost $3.60 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $16.03 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.60 Unrealized 0.0%
Yamana Gold Inc 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $4.67 Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.00 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $8 Shares 145 Est. Cost $52.49 Unrealized 0.0%
Joy Global Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
Eldorado Gold Corp 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.72 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $29.75 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $18.17 Unrealized 0.0%
Quality Care Properties Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.23 Unrealized +13.6%
Liberty Global PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.78 Unrealized
BBU Brookfield Business Partners LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.41 Unrealized 0.0%
Versum Materials Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ILG Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized