Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $9,156,699 (100.0% shares, 0.0% debt)

Holdings (891)

ENB Enbridge Inc 4.2%
Value ($000) $383,799 Shares 9,170,217 Est. Cost $23.78 Unrealized +4.0%
PCG PG&E Corp 3.8%
Value ($000) $345,846 Shares 5,211,710 Est. Cost $48.83 Unrealized +26.2%
NEE NextEra Energy Inc 3.6%
Value ($000) $330,140 Shares 2,571,805 Est. Cost $21.75 Unrealized +15.6%
KMI Kinder Morgan Inc 3.2%
Value ($000) $294,116 Shares 13,528,828 Est. Cost $15.13 Unrealized -9.9%
AEP American Electric Power Company Inc 3.1%
Value ($000) $286,825 Shares 4,272,661 Est. Cost $45.95 Unrealized +3.1%
Grupo Financiero Santander Mexico SAB de CV 2.9%
Value ($000) $267,906 Shares 29,668,281 Est. Cost $9.21 Unrealized
ES Eversource Energy 2.9%
Value ($000) $264,568 Shares 4,500,976 Est. Cost $37.55 Unrealized +11.4%
D Dominion Energy Inc 2.7%
Value ($000) $247,946 Shares 3,196,450 Est. Cost $50.68 Unrealized +1.1%
AMT American Tower Corp 2.4%
Value ($000) $224,059 Shares 1,843,501 Est. Cost $82.54 Unrealized +6.4%
XEL Xcel Energy Inc 2.2%
Value ($000) $202,879 Shares 4,564,172 Est. Cost $27.86 Unrealized +15.7%
CCI Crown Castle International Corp 2.2%
Value ($000) $199,181 Shares 2,108,850 Est. Cost $57.31 Unrealized +7.6%
BIDU Baidu Inc 1.9%
Value ($000) $170,674 Shares 989,300 Est. Cost $130.95 Unrealized
EXPD Expeditors International of Washington Inc 1.7%
Value ($000) $158,163 Shares 2,799,848 Est. Cost $44.68 Unrealized +9.9%
RMD Resmed Inc 1.6%
Value ($000) $142,609 Shares 1,981,508 Est. Cost $41.21 Unrealized +52.7%
RDY Dr.Reddy's Laboratories Ltd 1.4%
Value ($000) $131,840 Shares 3,283,715 Est. Cost $41.89 Unrealized
XOM Exxon Mobil Corp 1.4%
Value ($000) $129,638 Shares 1,580,760 Est. Cost $54.44 Unrealized +3.1%
HDB HDFC Bank Ltd 1.4%
Value ($000) $126,970 Shares 1,687,989 Est. Cost $52.01 Unrealized
Kansas City Southern 1.4%
Value ($000) $125,789 Shares 1,466,748 Est. Cost $86.70 Unrealized
SBAC SBA Communications Corp 1.3%
Value ($000) $121,000 Shares 1,005,232 Est. Cost $102.01 Unrealized 0.0%
INFY Infosys Ltd 1.3%
Value ($000) $114,813 Shares 7,266,824 Est. Cost $23.24 Unrealized
WAT Waters Corp 1.1%
Value ($000) $102,327 Shares 654,640 Est. Cost $107.12 Unrealized +39.4%
UNP Union Pacific Corp 1.1%
Value ($000) $98,324 Shares 928,276 Est. Cost $76.48 Unrealized +14.6%
CVX Chevron Corp 1.0%
Value ($000) $94,563 Shares 880,708 Est. Cost $65.71 Unrealized +16.8%
SPG Simon Property Group Inc 0.9%
Value ($000) $83,972 Shares 488,128 Est. Cost $105.70 Unrealized +5.5%
KT KT Corp 0.9%
Value ($000) $80,758 Shares 4,798,429 Est. Cost $14.95 Unrealized
CCU Compania Cervecerias Unidas SA 0.9%
Value ($000) $80,302 Shares 3,177,783 Est. Cost $24.03 Unrealized
BRK/A Berkshire Hathaway Inc 0.9%
Value ($000) $78,703 Shares 315 Est. Cost $204006.23 Unrealized +23.0%
AAPL Apple Inc 0.8%
Value ($000) $76,475 Shares 532,323 Est. Cost $20.49 Unrealized +48.6%
Vale SA 0.8%
Value ($000) $76,195 Shares 8,485,110 Est. Cost $7.22 Unrealized
TECK Teck Resources Ltd 0.7%
Value ($000) $68,213 Shares 3,122,370 Est. Cost $18.92 Unrealized +18.2%
NI NiSource Inc 0.7%
Value ($000) $66,868 Shares 2,810,725 Est. Cost $16.94 Unrealized +1.5%
CSX CSX Corp 0.7%
Value ($000) $65,132 Shares 1,399,213 Est. Cost $13.20 Unrealized +2.3%
LNT Alliant Energy Corp 0.7%
Value ($000) $63,459 Shares 1,602,125 Est. Cost $25.23 Unrealized +15.3%
EQIX Equinix Inc 0.7%
Value ($000) $60,921 Shares 152,163 Est. Cost $250.06 Unrealized +28.1%
EPD Enterprise Products Partners LP 0.7%
Value ($000) $59,890 Shares 2,169,019 Est. Cost $27.04 Unrealized
FNV Franco-Nevada Corp 0.6%
Value ($000) $59,000 Shares 901,450 Est. Cost $42.73 Unrealized +37.8%
VNO Vornado Realty Trust 0.6%
Value ($000) $54,235 Shares 540,677 Est. Cost $100.12 Unrealized
UGI UGI Corp 0.6%
Value ($000) $52,239 Shares 1,057,520 Est. Cost $35.48 Unrealized +34.0%
Goldcorp Inc 0.6%
Value ($000) $51,924 Shares 3,562,646 Est. Cost $14.21 Unrealized
ANSYS Inc 0.5%
Value ($000) $49,530 Shares 463,462 Est. Cost $92.40 Unrealized
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $48,592 Shares 674,152 Est. Cost $19.80 Unrealized -0.1%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $46,734 Shares 532,049 Est. Cost $38.81 Unrealized +79.5%
FMX Fomento Economico Mexicano SAB de CV 0.5%
Value ($000) $46,708 Shares 527,662 Est. Cost $88.62 Unrealized
WIT Wipro Ltd 0.5%
Value ($000) $45,115 Shares 4,410,019 Est. Cost $9.68 Unrealized
ESS Essex Property Trust Inc 0.5%
Value ($000) $44,478 Shares 192,110 Est. Cost $162.74 Unrealized +4.6%
Hudson Pacific Properties Inc 0.5%
Value ($000) $43,444 Shares 1,254,154 Est. Cost $31.54 Unrealized
SU Suncor Energy Inc 0.5%
Value ($000) $43,285 Shares 1,411,099 Est. Cost $19.13 Unrealized +18.7%
CL Colgate-Palmolive Co 0.5%
Value ($000) $41,757 Shares 570,550 Est. Cost $50.31 Unrealized +13.0%
CyrusOne Inc 0.5%
Value ($000) $41,414 Shares 804,626 Est. Cost $47.35 Unrealized
Apartment Investment and Management Co 0.4%
Value ($000) $41,115 Shares 927,068 Est. Cost $41.92 Unrealized
Varian Medical Systems Inc 0.4%
Value ($000) $40,992 Shares 449,841 Est. Cost $81.91 Unrealized
Silver Wheaton Corp 0.4%
Value ($000) $39,200 Shares 1,883,087 Est. Cost $13.78 Unrealized
El Paso Electric Co 0.4%
Value ($000) $38,968 Shares 771,656 Est. Cost $46.67 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $37,339 Shares 566,960 Est. Cost $35.45 Unrealized +63.2%
SLB Schlumberger NV 0.4%
Value ($000) $36,630 Shares 469,020 Est. Cost $56.63 Unrealized +11.9%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $36,336 Shares 217,993 Est. Cost $118.79 Unrealized +40.8%
Concho Resources Inc 0.4%
Value ($000) $36,226 Shares 282,260 Est. Cost $111.94 Unrealized
KRC Kilroy Realty Corp 0.4%
Value ($000) $35,871 Shares 497,649 Est. Cost $72.59 Unrealized
T AT&T Inc 0.4%
Value ($000) $35,712 Shares 859,492 Est. Cost $11.91 Unrealized +40.5%
CNQ Canadian Natural Resources Ltd 0.4%
Value ($000) $35,599 Shares 1,088,383 Est. Cost $8.74 Unrealized +15.8%
MKL Markel Corp 0.4%
Value ($000) $35,334 Shares 36,208 Est. Cost $780.47 Unrealized +21.1%
BAC Bank of America Corp 0.4%
Value ($000) $35,283 Shares 1,495,708 Est. Cost $10.67 Unrealized +81.6%
WFC Wells Fargo & Co 0.4%
Value ($000) $34,560 Shares 620,932 Est. Cost $29.64 Unrealized +49.7%
UDR UDR Inc 0.4%
Value ($000) $32,896 Shares 907,212 Est. Cost $25.17 Unrealized +3.4%
SCCO Southern Copper Corp 0.4%
Value ($000) $32,084 Shares 893,970 Est. Cost $19.06 Unrealized +27.9%
NUE Nucor Corp 0.3%
Value ($000) $30,874 Shares 516,961 Est. Cost $35.34 Unrealized +41.9%
IBM International Business Machines Corp 0.3%
Value ($000) $30,228 Shares 173,595 Est. Cost $111.75 Unrealized +2.4%
REG Regency Centers Corp 0.3%
Value ($000) $30,167 Shares 454,403 Est. Cost $48.10 Unrealized -0.0%
General Electric Co 0.3%
Value ($000) $28,990 Shares 972,786 Est. Cost $26.81 Unrealized
C Citigroup Inc 0.3%
Value ($000) $28,371 Shares 474,275 Est. Cost $37.86 Unrealized +18.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $27,588 Shares 221,507 Est. Cost $62.29 Unrealized +49.9%
CCJ Cameco Corp 0.3%
Value ($000) $27,582 Shares 2,494,121 Est. Cost $10.77 Unrealized -0.4%
PG Procter & Gamble Co 0.3%
Value ($000) $26,867 Shares 299,019 Est. Cost $56.86 Unrealized +23.2%
PFE Pfizer Inc 0.3%
Value ($000) $26,688 Shares 780,162 Est. Cost $16.92 Unrealized +26.5%
SKT Tanger Factory Outlet Centers Inc 0.3%
Value ($000) $25,887 Shares 789,968 Est. Cost $37.21 Unrealized
Pretium Resources Inc 0.3%
Value ($000) $25,419 Shares 2,372,700 Est. Cost $6.54 Unrealized
INTC Intel Corp 0.3%
Value ($000) $24,160 Shares 669,819 Est. Cost $19.40 Unrealized +53.0%
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $23,371 Shares 551,417 Est. Cost $32.32 Unrealized +17.3%
GM General Motors Co 0.3%
Value ($000) $23,233 Shares 657,019 Est. Cost $27.39 Unrealized +13.0%
VRE Mack-Cali Realty Corp 0.2%
Value ($000) $22,535 Shares 836,515 Est. Cost $27.89 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $22,371 Shares 458,866 Est. Cost $26.80 Unrealized +17.3%
HAL Halliburton Co 0.2%
Value ($000) $22,126 Shares 449,618 Est. Cost $40.50 Unrealized +11.5%
L Loews Corp 0.2%
Value ($000) $22,109 Shares 472,735 Est. Cost $36.04 Unrealized +24.6%
GGP Inc 0.2%
Value ($000) $21,158 Shares 912,745 Est. Cost $23.18 Unrealized
Rice Energy Inc 0.2%
Value ($000) $20,670 Shares 872,131 Est. Cost $23.70 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $19,682 Shares 296,886 Est. Cost $39.29 Unrealized +19.6%
CSCO Cisco Systems Inc 0.2%
Value ($000) $19,660 Shares 581,652 Est. Cost $16.80 Unrealized +47.2%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $18,858 Shares 202,533 Est. Cost $67.66 Unrealized +22.6%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $18,496 Shares 80,517 Est. Cost $122.44 Unrealized +63.4%
MRK Merck & Co Inc 0.2%
Value ($000) $18,177 Shares 286,067 Est. Cost $31.97 Unrealized +44.1%
CMCSA Comcast Corp 0.2%
Value ($000) $18,087 Shares 481,162 Est. Cost $23.49 Unrealized +27.4%
AIG American International Group Inc 0.2%
Value ($000) $17,995 Shares 288,244 Est. Cost $41.17 Unrealized +24.3%
InterXion Holding NV 0.2%
Value ($000) $17,823 Shares 450,544 Est. Cost $30.59 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $17,683 Shares 396,348 Est. Cost $29.78 Unrealized +22.5%
COP ConocoPhillips 0.2%
Value ($000) $17,646 Shares 353,805 Est. Cost $38.51 Unrealized -5.0%
MPVDF Mountain Province Diamonds Inc 0.2%
Value ($000) $17,022 Shares 4,770,195 Est. Cost $3.67 Unrealized +15.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $16,911 Shares 103,111 Est. Cost $56.43 Unrealized +151.9%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $16,699 Shares 183,124 Est. Cost $44.02 Unrealized +23.1%
DIS Walt Disney Co 0.2%
Value ($000) $16,078 Shares 141,796 Est. Cost $67.20 Unrealized +53.3%
MAG Silver Corp 0.2%
Value ($000) $15,443 Shares 1,180,800 Est. Cost $9.76 Unrealized
RY Royal Bank of Canada 0.2%
Value ($000) $15,262 Shares 209,689 Est. Cost $57.33 Unrealized +26.4%
HD Home Depot Inc 0.2%
Value ($000) $14,759 Shares 100,519 Est. Cost $61.12 Unrealized +87.1%
MMM 3M Co 0.2%
Value ($000) $14,689 Shares 76,782 Est. Cost $70.92 Unrealized +60.2%
GILD Gilead Sciences Inc 0.2%
Value ($000) $14,494 Shares 213,398 Est. Cost $54.78 Unrealized -7.5%
PEP PepsiCo Inc 0.2%
Value ($000) $14,351 Shares 128,271 Est. Cost $58.83 Unrealized +39.2%
AGI Alamos Gold Inc 0.1%
Value ($000) $13,662 Shares 1,702,800 Est. Cost $6.87 Unrealized +8.7%
CVS CVS Health Corp 0.1%
Value ($000) $13,591 Shares 173,105 Est. Cost $51.25 Unrealized +18.2%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $13,589 Shares 559,863 Est. Cost $25.42 Unrealized +6.1%
DB Deutsche Bank AG 0.1%
Value ($000) $13,385 Shares 882,531 Est. Cost $17.09 Unrealized -12.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $13,162 Shares 555,332 Est. Cost $6.51 Unrealized +58.7%
NEM Newmont Mining Corp 0.1%
Value ($000) $13,119 Shares 398,000 Est. Cost $22.30 Unrealized +23.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $12,831 Shares 136,380 Est. Cost $29.89 Unrealized +4.7%
PSX Phillips 66 0.1%
Value ($000) $12,728 Shares 160,668 Est. Cost $51.50 Unrealized +11.2%
MET Metlife Inc 0.1%
Value ($000) $12,661 Shares 239,713 Est. Cost $26.85 Unrealized +31.6%
HPQ HP Inc 0.1%
Value ($000) $12,604 Shares 704,964 Est. Cost $8.74 Unrealized +38.4%
TD Toronto-Dominion Bank 0.1%
Value ($000) $12,511 Shares 249,999 Est. Cost $40.74 Unrealized +25.4%
KO Coca-Cola Co 0.1%
Value ($000) $12,445 Shares 293,228 Est. Cost $27.70 Unrealized +13.8%
F Ford Motor Co 0.1%
Value ($000) $12,305 Shares 1,056,940 Est. Cost $8.03 Unrealized -3.1%
XYL Xylem Inc 0.1%
Value ($000) $12,022 Shares 239,384 Est. Cost $31.28 Unrealized +40.0%
MS Morgan Stanley 0.1%
Value ($000) $11,696 Shares 273,026 Est. Cost $20.84 Unrealized +64.9%
Time Warner Inc 0.1%
Value ($000) $11,649 Shares 119,224 Est. Cost $62.12 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $11,493 Shares 88,669 Est. Cost $72.70 Unrealized +39.9%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $11,349 Shares 145,507 Est. Cost $72.75 Unrealized +7.7%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $10,382 Shares 1,078,566 Est. Cost $9.06 Unrealized
United Technologies Corp 0.1%
Value ($000) $10,327 Shares 92,034 Est. Cost $97.13 Unrealized
AXP American Express Co 0.1%
Value ($000) $10,196 Shares 128,881 Est. Cost $60.61 Unrealized +14.1%
BNS Bank of Nova Scotia 0.1%
Value ($000) $10,175 Shares 174,074 Est. Cost $28.91 Unrealized +30.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $10,148 Shares 176,990 Est. Cost $45.38 Unrealized +0.3%
ELV Anthem Inc 0.1%
Value ($000) $10,044 Shares 60,725 Est. Cost $107.10 Unrealized +32.1%
PRU Prudential Financial Inc 0.1%
Value ($000) $9,711 Shares 91,033 Est. Cost $58.53 Unrealized +22.6%
DAL Delta Air Lines Inc 0.1%
Value ($000) $9,678 Shares 210,583 Est. Cost $39.70 Unrealized +10.7%
ABEV Ambev SA 0.1%
Value ($000) $9,677 Shares 1,680,147 Est. Cost $6.53 Unrealized
Sprint Corp 0.1%
Value ($000) $9,645 Shares 1,111,126 Est. Cost $6.19 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $9,560 Shares 89,096 Est. Cost $60.17 Unrealized +30.2%
CAT Caterpillar Inc 0.1%
Value ($000) $9,461 Shares 102,005 Est. Cost $63.98 Unrealized +21.4%
USB U.S. Bancorp 0.1%
Value ($000) $9,320 Shares 180,958 Est. Cost $24.71 Unrealized +54.1%
LOW Lowe's Companies Inc 0.1%
Value ($000) $9,319 Shares 113,372 Est. Cost $36.20 Unrealized +79.6%
Dow Chemical Co 0.1%
Value ($000) $9,248 Shares 145,533 Est. Cost $44.19 Unrealized
UAL United Continental Holdings Inc 0.1%
Value ($000) $9,215 Shares 130,436 Est. Cost $51.48 Unrealized +40.4%
UBS UBS Group AG 0.1%
Value ($000) $9,026 Shares 564,631 Est. Cost $15.12 Unrealized +6.4%
Bunge Ltd 0.1%
Value ($000) $8,933 Shares 112,712 Est. Cost $66.13 Unrealized
BA Boeing Co 0.1%
Value ($000) $8,859 Shares 50,089 Est. Cost $95.07 Unrealized +67.0%
RIG Transocean Ltd 0.1%
Value ($000) $8,714 Shares 699,958 Est. Cost $15.24 Unrealized -9.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $8,681 Shares 171,729 Est. Cost $31.93 Unrealized +18.4%
AMGN Amgen Inc 0.1%
Value ($000) $8,634 Shares 52,623 Est. Cost $80.61 Unrealized +57.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $8,610 Shares 247,638 Est. Cost $22.93 Unrealized +29.4%
America Movil SAB de CV 0.1%
Value ($000) $8,589 Shares 606,120 Est. Cost $12.01 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $8,535 Shares 192,193 Est. Cost $30.57 Unrealized +20.8%
Twenty-First Century Fox Inc 0.1%
Value ($000) $8,425 Shares 260,143 Est. Cost $31.60 Unrealized
Tesoro Corp 0.1%
Value ($000) $8,383 Shares 103,412 Est. Cost $76.25 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $8,291 Shares 55,932 Est. Cost $120.62 Unrealized +13.2%
Express Scripts Holding Co 0.1%
Value ($000) $8,254 Shares 125,235 Est. Cost $67.19 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $8,103 Shares 67,390 Est. Cost $50.02 Unrealized +82.5%
COF Capital One Financial Corp 0.1%
Value ($000) $7,998 Shares 92,284 Est. Cost $53.96 Unrealized +41.5%
V Visa Inc 0.1%
Value ($000) $7,892 Shares 88,813 Est. Cost $56.25 Unrealized +43.8%
TRV Travelers Companies Inc 0.1%
Value ($000) $7,697 Shares 63,855 Est. Cost $64.61 Unrealized +53.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $7,632 Shares 94,714 Est. Cost $28.94 Unrealized +109.5%
ABBV AbbVie Inc 0.1%
Value ($000) $7,534 Shares 115,607 Est. Cost $33.14 Unrealized +31.2%
MDLZ Mondelez International Inc 0.1%
Value ($000) $7,443 Shares 172,790 Est. Cost $27.60 Unrealized +30.0%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $7,311 Shares 324,869 Est. Cost $23.32 Unrealized -13.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $7,293 Shares 222,058 Est. Cost $24.55 Unrealized
GOOGL Alphabet Inc 0.1%
Value ($000) $7,288 Shares 8,593 Est. Cost $37.49 Unrealized +11.3%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $7,270 Shares 157,911 Est. Cost $25.67 Unrealized +34.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $7,238 Shares 44,903 Est. Cost $93.39 Unrealized +53.0%
BMO Bank of Montreal 0.1%
Value ($000) $7,148 Shares 95,793 Est. Cost $38.13 Unrealized +38.5%
DUK Duke Energy Corp 0.1%
Value ($000) $7,040 Shares 85,845 Est. Cost $51.01 Unrealized +8.4%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7,033 Shares 110,979 Est. Cost $57.31 Unrealized -9.1%
MU Micron Technology Inc 0.1%
Value ($000) $7,021 Shares 242,939 Est. Cost $13.05 Unrealized +82.7%
ALK Alaska Air Group Inc 0.1%
Value ($000) $6,972 Shares 75,609 Est. Cost $71.53 Unrealized +24.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $6,879 Shares 84,354 Est. Cost $46.43 Unrealized +30.5%
Western Refining Inc 0.1%
Value ($000) $6,844 Shares 195,100 Est. Cost $27.85 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $6,833 Shares 54,725 Est. Cost $62.56 Unrealized +46.9%
TGT Target Corp 0.1%
Value ($000) $6,800 Shares 123,187 Est. Cost $47.88 Unrealized +0.2%
CenturyLink Inc 0.1%
Value ($000) $6,781 Shares 287,702 Est. Cost $28.62 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $6,779 Shares 78,681 Est. Cost $23.49 Unrealized +21.4%
ACN Accenture PLC 0.1%
Value ($000) $6,737 Shares 56,195 Est. Cost $65.39 Unrealized +59.1%
MO Altria Group Inc 0.1%
Value ($000) $6,712 Shares 93,985 Est. Cost $18.37 Unrealized +109.9%
DE Deere & Co 0.1%
Value ($000) $6,689 Shares 61,442 Est. Cost $69.11 Unrealized +36.6%
Navigators Group Inc 0.1%
Value ($000) $6,651 Shares 122,469 Est. Cost $65.86 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $6,628 Shares 328,414 Est. Cost $13.91 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $6,593 Shares 143,530 Est. Cost $36.31 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $6,565 Shares 139,039 Est. Cost $24.32 Unrealized +52.0%
KR Kroger Co 0.1%
Value ($000) $6,528 Shares 221,337 Est. Cost $23.51 Unrealized +12.8%
LUV Southwest Airlines Co 0.1%
Value ($000) $6,457 Shares 120,071 Est. Cost $30.97 Unrealized +55.9%
COR AmerisourceBergen Corp 0.1%
Value ($000) $6,436 Shares 72,718 Est. Cost $48.51 Unrealized +37.0%
E I du Pont de Nemours and Co 0.1%
Value ($000) $6,358 Shares 79,152 Est. Cost $59.01 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $6,322 Shares 77,610 Est. Cost $41.45 Unrealized +55.6%
CB Chubb Ltd 0.1%
Value ($000) $6,313 Shares 46,338 Est. Cost $99.26 Unrealized +15.8%
Noble Corporation PLC 0.1%
Value ($000) $6,159 Shares 995,023 Est. Cost $8.71 Unrealized
GAP Gap Inc 0.1%
Value ($000) $6,145 Shares 253,030 Est. Cost $19.71 Unrealized -11.3%
VREX Varex Imaging Corp 0.1%
Value ($000) $6,140 Shares 182,752 Est. Cost $31.14 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $6,028 Shares 30,900 Est. Cost $99.32 Unrealized +66.3%
Mobil'nye Telesistemy PAO 0.1%
Value ($000) $5,893 Shares 534,344 Est. Cost $10.62 Unrealized
BlackRock Inc 0.1%
Value ($000) $5,865 Shares 15,287 Est. Cost $288.82 Unrealized
Aetna Inc 0.1%
Value ($000) $5,813 Shares 45,569 Est. Cost $69.95 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $5,733 Shares 159,355 Est. Cost $15.38 Unrealized +21.6%
GME GameStop Corp 0.1%
Value ($000) $5,711 Shares 253,226 Est. Cost $5.69 Unrealized -12.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $5,672 Shares 23,848 Est. Cost $68.03 Unrealized +202.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $5,401 Shares 40,771 Est. Cost $57.48 Unrealized +81.9%
Viacom Inc 0.1%
Value ($000) $5,398 Shares 115,783 Est. Cost $53.75 Unrealized
TransCanada Corp 0.1%
Value ($000) $5,366 Shares 116,408 Est. Cost $38.53 Unrealized
Staples Inc 0.1%
Value ($000) $5,354 Shares 610,426 Est. Cost $10.68 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $5,351 Shares 89,416 Est. Cost $41.21 Unrealized +16.3%
SO Southern Co 0.1%
Value ($000) $5,339 Shares 107,290 Est. Cost $27.31 Unrealized +25.1%
MFC Manulife Financial Corp 0.1%
Value ($000) $5,156 Shares 290,936 Est. Cost $16.25 Unrealized +13.4%
CNI Canadian National Railway Co 0.1%
Value ($000) $5,119 Shares 69,438 Est. Cost $50.02 Unrealized +20.4%
AL Air Lease Corp 0.1%
Value ($000) $5,076 Shares 131,001 Est. Cost $32.48 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $5,071 Shares 27,083 Est. Cost $87.05 Unrealized +74.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $5,024 Shares 44,865 Est. Cost $63.40 Unrealized +54.2%
NKE Nike Inc 0.1%
Value ($000) $4,955 Shares 88,899 Est. Cost $40.22 Unrealized +22.5%
AAL American Airlines Group Inc 0.1%
Value ($000) $4,926 Shares 116,459 Est. Cost $37.16 Unrealized +17.8%
GLW Corning Inc 0.1%
Value ($000) $4,926 Shares 182,468 Est. Cost $12.06 Unrealized +73.9%
EBAY eBay Inc 0.1%
Value ($000) $4,920 Shares 146,577 Est. Cost $23.60 Unrealized +22.6%
BBY Best Buy Co Inc 0.1%
Value ($000) $4,916 Shares 100,045 Est. Cost $20.67 Unrealized +57.4%
Marathon Oil Corp 0.1%
Value ($000) $4,895 Shares 309,881 Est. Cost $22.04 Unrealized
Monsanto Co 0.1%
Value ($000) $4,826 Shares 42,634 Est. Cost $99.61 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $4,657 Shares 64,329 Est. Cost $22.38 Unrealized +28.8%
KSS Kohls Corp 0.1%
Value ($000) $4,630 Shares 116,316 Est. Cost $45.60 Unrealized -10.5%
STT State Street Corp 0.1%
Value ($000) $4,606 Shares 57,837 Est. Cost $47.42 Unrealized +28.5%
VEON Ltd 0.0%
Value ($000) $4,539 Shares 1,112,635 Est. Cost $4.08 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $4,509 Shares 179,034 Est. Cost $20.86 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $4,494 Shares 39,950 Est. Cost $76.77 Unrealized +35.8%
BCE BCE Inc 0.0%
Value ($000) $4,461 Shares 100,842 Est. Cost $22.83 Unrealized +12.6%
TJX TJX Companies Inc 0.0%
Value ($000) $4,396 Shares 55,600 Est. Cost $22.79 Unrealized +49.2%
SunTrust Banks Inc 0.0%
Value ($000) $4,302 Shares 77,771 Est. Cost $33.70 Unrealized
Apache Corp 0.0%
Value ($000) $4,287 Shares 83,407 Est. Cost $75.53 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4,273 Shares 74,875 Est. Cost $37.75 Unrealized +17.3%
Cigna Corp 0.0%
Value ($000) $4,219 Shares 28,814 Est. Cost $91.63 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $4,219 Shares 315,849 Est. Cost $21.05 Unrealized -38.1%
National Oilwell Varco Inc 0.0%
Value ($000) $4,201 Shares 104,832 Est. Cost $50.27 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $4,183 Shares 147,586 Est. Cost $32.55 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $4,136 Shares 86,048 Est. Cost $24.06 Unrealized +65.8%
BAX Baxter International Inc 0.0%
Value ($000) $4,094 Shares 78,919 Est. Cost $31.01 Unrealized +36.7%
CBS Corp 0.0%
Value ($000) $4,089 Shares 58,959 Est. Cost $50.79 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $4,045 Shares 50,555 Est. Cost $76.97 Unrealized +6.6%
HUM Humana Inc 0.0%
Value ($000) $4,029 Shares 19,541 Est. Cost $84.64 Unrealized +126.8%
Thomson Reuters Corp 0.0%
Value ($000) $4,027 Shares 93,200 Est. Cost $40.62 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $4,007 Shares 92,946 Est. Cost $32.28 Unrealized +3.6%
GIS General Mills Inc 0.0%
Value ($000) $4,000 Shares 67,769 Est. Cost $33.78 Unrealized +32.1%
Discover Financial Services 0.0%
Value ($000) $3,985 Shares 58,265 Est. Cost $54.24 Unrealized
ETN Eaton Corporation PLC 0.0%
Value ($000) $3,979 Shares 53,664 Est. Cost $50.50 Unrealized +16.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,953 Shares 155,595 Est. Cost $12.44 Unrealized +55.3%
Tahoe Resources Inc 0.0%
Value ($000) $3,883 Shares 484,028 Est. Cost $7.96 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $3,811 Shares 83,721 Est. Cost $27.86 Unrealized +34.9%
RF Regions Financial Corp 0.0%
Value ($000) $3,798 Shares 261,312 Est. Cost $6.77 Unrealized +56.4%
BIIB Biogen Inc 0.0%
Value ($000) $3,778 Shares 13,818 Est. Cost $259.64 Unrealized +8.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,746 Shares 108,413 Est. Cost $19.77 Unrealized +30.4%
Celgene Corp 0.0%
Value ($000) $3,710 Shares 29,819 Est. Cost $123.16 Unrealized
JCI Johnson Controls International PLC 0.0%
Value ($000) $3,685 Shares 87,506 Est. Cost $33.21 Unrealized +3.9%
SYY Sysco Corp 0.0%
Value ($000) $3,672 Shares 70,715 Est. Cost $25.91 Unrealized +62.3%
BB&T Corp 0.0%
Value ($000) $3,618 Shares 80,942 Est. Cost $35.52 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $3,595 Shares 23,787 Est. Cost $87.63 Unrealized +33.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,591 Shares 46,245 Est. Cost $41.68 Unrealized +31.2%
Annaly Capital Management Inc 0.0%
Value ($000) $3,564 Shares 320,802 Est. Cost $11.08 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,530 Shares 69,517 Est. Cost $27.06 Unrealized +26.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,523 Shares 57,072 Est. Cost $28.73 Unrealized +74.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $3,520 Shares 22,925 Est. Cost $95.28 Unrealized +56.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,509 Shares 27,063 Est. Cost $66.13 Unrealized +57.0%
CME CME Group Inc 0.0%
Value ($000) $3,507 Shares 29,522 Est. Cost $47.01 Unrealized +86.2%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $3,495 Shares 47,314 Est. Cost $39.89 Unrealized +54.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,443 Shares 81,729 Est. Cost $28.00 Unrealized -6.6%
CCL Carnival Corp 0.0%
Value ($000) $3,441 Shares 58,434 Est. Cost $30.24 Unrealized +66.4%
LNC Lincoln National Corp 0.0%
Value ($000) $3,436 Shares 52,516 Est. Cost $28.72 Unrealized +67.0%
TE Connectivity Ltd 0.0%
Value ($000) $3,387 Shares 45,421 Est. Cost $52.33 Unrealized
Praxair Inc 0.0%
Value ($000) $3,366 Shares 28,382 Est. Cost $115.68 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $3,361 Shares 46,068 Est. Cost $33.36 Unrealized +82.7%
EIX Edison International 0.0%
Value ($000) $3,360 Shares 42,204 Est. Cost $32.74 Unrealized +59.9%
AMAT Applied Materials Inc 0.0%
Value ($000) $3,330 Shares 85,663 Est. Cost $14.98 Unrealized +117.2%
EG Everest Re Group Ltd 0.0%
Value ($000) $3,321 Shares 14,205 Est. Cost $141.33 Unrealized +34.4%
SBUX Starbucks Corp 0.0%
Value ($000) $3,276 Shares 56,090 Est. Cost $36.88 Unrealized +26.8%
M Macy's Inc 0.0%
Value ($000) $3,250 Shares 109,699 Est. Cost $42.20 Unrealized -26.8%
FE FirstEnergy Corp 0.0%
Value ($000) $3,239 Shares 101,759 Est. Cost $21.04 Unrealized +1.6%
Hess Corp 0.0%
Value ($000) $3,202 Shares 66,389 Est. Cost $70.97 Unrealized
Seadrill Ltd 0.0%
Value ($000) $3,164 Shares 1,917,166 Est. Cost $3.76 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $3,163 Shares 38,910 Est. Cost $61.42 Unrealized
Fibria Celulose SA 0.0%
Value ($000) $3,146 Shares 344,018 Est. Cost $7.70 Unrealized
PPL PPL Corp 0.0%
Value ($000) $3,143 Shares 84,035 Est. Cost $16.88 Unrealized +42.4%
RCI Rogers Communications Inc 0.0%
Value ($000) $3,122 Shares 70,701 Est. Cost $35.31 Unrealized +18.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,117 Shares 70,233 Est. Cost $23.03 Unrealized +41.4%
MOS Mosaic Co 0.0%
Value ($000) $3,085 Shares 105,686 Est. Cost $39.15 Unrealized -32.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,045 Shares 163,153 Est. Cost $11.50 Unrealized +12.5%
DNN Denison Mines Corp 0.0%
Value ($000) $3,038 Shares 4,932,138 Est. Cost $0.51 Unrealized +36.5%
Baker Hughes Inc 0.0%
Value ($000) $3,025 Shares 50,540 Est. Cost $47.99 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3,014 Shares 37,718 Est. Cost $59.64 Unrealized -0.5%
DVN Devon Energy Corp 0.0%
Value ($000) $3,012 Shares 72,206 Est. Cost $29.61 Unrealized +4.8%
SLF Sun Life Financial Inc 0.0%
Value ($000) $3,004 Shares 82,340 Est. Cost $32.92 Unrealized +15.5%
VC Visteon Corp 0.0%
Value ($000) $2,978 Shares 30,400 Est. Cost $71.34 Unrealized +28.6%
Activision Blizzard Inc 0.0%
Value ($000) $2,974 Shares 59,655 Est. Cost $16.75 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $2,963 Shares 39,039 Est. Cost $21.08 Unrealized +24.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $2,957 Shares 288,728 Est. Cost $6.46 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $2,931 Shares 242,039 Est. Cost $13.26 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $2,921 Shares 174,841 Est. Cost $23.94 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $2,910 Shares 28,410 Est. Cost $49.79 Unrealized +69.5%
Reynolds American Inc 0.0%
Value ($000) $2,908 Shares 46,142 Est. Cost $46.60 Unrealized
Symantec Corp 0.0%
Value ($000) $2,899 Shares 94,501 Est. Cost $21.60 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $2,898 Shares 12,293 Est. Cost $168.57 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $2,890 Shares 33,814 Est. Cost $31.27 Unrealized +127.9%
PCAR PACCAR Inc 0.0%
Value ($000) $2,878 Shares 42,802 Est. Cost $23.83 Unrealized +34.7%
KEY KeyCorp 0.0%
Value ($000) $2,877 Shares 161,827 Est. Cost $8.30 Unrealized +50.4%
Whole Foods Market Inc 0.0%
Value ($000) $2,844 Shares 95,725 Est. Cost $34.97 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,842 Shares 15,491 Est. Cost $101.53 Unrealized +50.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,840 Shares 21,363 Est. Cost $70.54 Unrealized +40.4%
Anadarko Petroleum Corp 0.0%
Value ($000) $2,806 Shares 45,265 Est. Cost $81.40 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,804 Shares 17,489 Est. Cost $87.41 Unrealized +51.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $2,804 Shares 48,383 Est. Cost $53.32 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $2,766 Shares 164,673 Est. Cost $6.01 Unrealized +99.3%
Hertz Global Holdings Inc 0.0%
Value ($000) $2,714 Shares 154,671 Est. Cost $25.26 Unrealized
Cosan Ltd 0.0%
Value ($000) $2,686 Shares 314,400 Est. Cost $4.63 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $2,686 Shares 316,502 Est. Cost $5.93 Unrealized +17.2%
EOG EOG Resources Inc 0.0%
Value ($000) $2,684 Shares 27,507 Est. Cost $61.90 Unrealized +19.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $2,681 Shares 93,762 Est. Cost $19.45 Unrealized +7.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,672 Shares 42,323 Est. Cost $30.43 Unrealized +43.3%
RSG Republic Services Inc 0.0%
Value ($000) $2,664 Shares 42,430 Est. Cost $28.84 Unrealized +79.7%
PGR Progressive Corp 0.0%
Value ($000) $2,651 Shares 67,686 Est. Cost $18.51 Unrealized +58.3%
INTL FCStone Inc 0.0%
Value ($000) $2,642 Shares 69,558 Est. Cost $21.05 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $2,641 Shares 30,632 Est. Cost $47.07 Unrealized +32.7%
AES AES Corp 0.0%
Value ($000) $2,617 Shares 234,064 Est. Cost $8.73 Unrealized -5.6%
VMware Inc 0.0%
Value ($000) $2,595 Shares 28,168 Est. Cost $68.68 Unrealized
Aon PLC 0.0%
Value ($000) $2,588 Shares 21,818 Est. Cost $68.35 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $2,570 Shares 19,516 Est. Cost $68.65 Unrealized +66.8%
WDC Western Digital Corp 0.0%
Value ($000) $2,544 Shares 30,830 Est. Cost $32.78 Unrealized +56.5%
UNM Unum Group 0.0%
Value ($000) $2,532 Shares 54,006 Est. Cost $29.93 Unrealized +56.5%
PSA Public Storage 0.0%
Value ($000) $2,529 Shares 11,551 Est. Cost $107.60 Unrealized +43.3%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,502 Shares 18,483 Est. Cost $79.63 Unrealized +42.1%
Delphi Automotive PLC 0.0%
Value ($000) $2,460 Shares 30,574 Est. Cost $61.89 Unrealized
Domtar Corp 0.0%
Value ($000) $2,444 Shares 89,099 Est. Cost $40.08 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $2,389 Shares 57,087 Est. Cost $25.91 Unrealized +21.2%
Encana Corp 0.0%
Value ($000) $2,349 Shares 200,704 Est. Cost $5.88 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $2,320 Shares 79,770 Est. Cost $41.91 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $2,285 Shares 60,213 Est. Cost $33.80 Unrealized +6.9%
FTI TechnipFMC PLC 0.0%
Value ($000) $2,263 Shares 69,637 Est. Cost $22.64 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $2,263 Shares 62,878 Est. Cost $31.51 Unrealized +7.8%
XL Group Ltd 0.0%
Value ($000) $2,239 Shares 56,158 Est. Cost $33.81 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $2,235 Shares 19,284 Est. Cost $67.45 Unrealized +66.7%
OKE ONEOK Inc 0.0%
Value ($000) $2,210 Shares 39,826 Est. Cost $22.33 Unrealized +42.7%
Kellogg Co 0.0%
Value ($000) $2,208 Shares 30,409 Est. Cost $40.10 Unrealized +24.8%
PPG PPG Industries Inc 0.0%
Value ($000) $2,171 Shares 20,662 Est. Cost $79.74 Unrealized +7.7%
Xerox Corp 0.0%
Value ($000) $2,157 Shares 293,880 Est. Cost $9.28 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,149 Shares 73,173 Est. Cost $37.55 Unrealized -31.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $2,149 Shares 6,935 Est. Cost $62.67 Unrealized +48.4%
SPGI S&P Global Inc 0.0%
Value ($000) $2,146 Shares 16,399 Est. Cost $110.99 Unrealized +3.4%
DG Dollar General Corp 0.0%
Value ($000) $2,142 Shares 30,713 Est. Cost $53.75 Unrealized +21.4%
NVDA NVIDIA Corp 0.0%
Value ($000) $2,124 Shares 19,493 Est. Cost $0.41 Unrealized +543.6%
CNA CNA Financial Corp 0.0%
Value ($000) $2,110 Shares 47,755 Est. Cost $16.72 Unrealized +36.1%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $2,091 Shares 21,343 Est. Cost $57.61 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $2,086 Shares 32,643 Est. Cost $41.34 Unrealized +34.3%
Lam Research Corp 0.0%
Value ($000) $2,085 Shares 16,244 Est. Cost $82.30 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,081 Shares 21,206 Est. Cost $49.29 Unrealized +62.3%
Bed Bath & Beyond Inc 0.0%
Value ($000) $2,079 Shares 52,711 Est. Cost $54.26 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $2,066 Shares 20,139 Est. Cost $65.11 Unrealized +49.0%
CVI CVR Energy Inc 0.0%
Value ($000) $2,033 Shares 101,300 Est. Cost $9.97 Unrealized +8.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,025 Shares 20,655 Est. Cost $55.85 Unrealized +52.7%
AEE Ameren Corp 0.0%
Value ($000) $2,022 Shares 37,063 Est. Cost $26.68 Unrealized +55.2%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $2,014 Shares 23,757 Est. Cost $61.05 Unrealized +21.0%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $2,001 Shares 13,634 Est. Cost $140.56 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,978 Shares 38,127 Est. Cost $30.36 Unrealized +30.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,977 Shares 174,794 Est. Cost $11.75 Unrealized -2.8%
VTR Ventas Inc 0.0%
Value ($000) $1,976 Shares 30,380 Est. Cost $44.52 Unrealized -4.5%
AA Alcoa Corp 0.0%
Value ($000) $1,958 Shares 56,893 Est. Cost $29.62 Unrealized +12.8%
FLR Fluor Corp 0.0%
Value ($000) $1,952 Shares 37,086 Est. Cost $50.20 Unrealized +0.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,952 Shares 26,595 Est. Cost $44.54 Unrealized +64.4%
AVT Avnet Inc 0.0%
Value ($000) $1,949 Shares 42,586 Est. Cost $28.66 Unrealized +30.9%
NAVI Navient Corp 0.0%
Value ($000) $1,948 Shares 132,000 Est. Cost $11.63 Unrealized +31.8%
Nordstrom Inc 0.0%
Value ($000) $1,948 Shares 41,806 Est. Cost $53.84 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $1,942 Shares 18,999 Est. Cost $40.83 Unrealized +54.3%
CA Inc 0.0%
Value ($000) $1,936 Shares 61,027 Est. Cost $29.85 Unrealized
DOV Dover Corp 0.0%
Value ($000) $1,934 Shares 24,083 Est. Cost $42.86 Unrealized +28.9%
Juniper Networks Inc 0.0%
Value ($000) $1,926 Shares 69,211 Est. Cost $22.31 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $1,908 Shares 64,444 Est. Cost $15.90 Unrealized +12.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,898 Shares 12,184 Est. Cost $86.09 Unrealized +47.2%
URI United Rentals Inc 0.0%
Value ($000) $1,882 Shares 15,031 Est. Cost $70.50 Unrealized +67.1%
Bancolombia SA 0.0%
Value ($000) $1,872 Shares 46,963 Est. Cost $48.07 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,864 Shares 10,878 Est. Cost $135.47 Unrealized +31.1%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,862 Shares 14,659 Est. Cost $77.50 Unrealized +63.7%
Potash Corporation of Saskatchewan Inc 0.0%
Value ($000) $1,825 Shares 106,858 Est. Cost $24.28 Unrealized
Tech Data Corp 0.0%
Value ($000) $1,817 Shares 19,346 Est. Cost $57.47 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,810 Shares 6,703 Est. Cost $11.05 Unrealized +63.5%
VFC VF Corp 0.0%
Value ($000) $1,780 Shares 32,393 Est. Cost $51.35 Unrealized -3.9%
LEA Lear Corp 0.0%
Value ($000) $1,777 Shares 12,549 Est. Cost $59.00 Unrealized +102.4%
HSY Hershey Co 0.0%
Value ($000) $1,773 Shares 16,229 Est. Cost $71.29 Unrealized +21.8%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $1,747 Shares 25,642 Est. Cost $49.88 Unrealized +2.3%
GWW W W Grainger Inc 0.0%
Value ($000) $1,728 Shares 7,425 Est. Cost $202.10 Unrealized +6.6%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,728 Shares 68,880 Est. Cost $23.70 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,711 Shares 25,961 Est. Cost $37.82 Unrealized +61.7%
WELL Welltower Inc 0.0%
Value ($000) $1,710 Shares 24,134 Est. Cost $47.75 Unrealized +2.3%
WU Western Union Co 0.0%
Value ($000) $1,704 Shares 83,736 Est. Cost $17.39 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $1,692 Shares 84,552 Est. Cost $24.61 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $1,687 Shares 2,032 Est. Cost $39.96 Unrealized +1.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,683 Shares 67,653 Est. Cost $10.29 Unrealized +136.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,677 Shares 60,831 Est. Cost $15.66 Unrealized +28.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,669 Shares 49,160 Est. Cost $19.38 Unrealized +18.8%
Michael Kors Holdings Ltd 0.0%
Value ($000) $1,669 Shares 43,827 Est. Cost $38.30 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,667 Shares 28,011 Est. Cost $41.50 Unrealized +22.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,651 Shares 12,542 Est. Cost $64.32 Unrealized +44.0%
FISV Fiserv Inc 0.0%
Value ($000) $1,647 Shares 14,269 Est. Cost $32.49 Unrealized +72.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,640 Shares 20,278 Est. Cost $52.76 Unrealized +10.8%
IVZ Invesco Ltd 0.0%
Value ($000) $1,617 Shares 52,786 Est. Cost $19.26 Unrealized +7.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,601 Shares 19,274 Est. Cost $82.54 Unrealized
SLM SLM Corp 0.0%
Value ($000) $1,600 Shares 132,158 Est. Cost $6.31 Unrealized +87.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,592 Shares 18,370 Est. Cost $52.26 Unrealized +29.7%
Shaw Communications Inc 0.0%
Value ($000) $1,591 Shares 76,777 Est. Cost $19.55 Unrealized
HCP Inc 0.0%
Value ($000) $1,575 Shares 50,329 Est. Cost $42.56 Unrealized
BBDO Banco Bradesco SA 0.0%
Value ($000) $1,574 Shares 157,119 Est. Cost $10.02 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $1,569 Shares 54,175 Est. Cost $18.56 Unrealized +29.7%
NRG NRG Energy Inc 0.0%
Value ($000) $1,558 Shares 83,300 Est. Cost $10.41 Unrealized +31.3%
Scripps Networks Interactive Inc 0.0%
Value ($000) $1,552 Shares 19,807 Est. Cost $71.68 Unrealized
Care Capital Properties Inc 0.0%
Value ($000) $1,550 Shares 57,700 Est. Cost $26.86 Unrealized
EWZ Ishares Msci Brazil Index Fund 0.0%
Value ($000) $1,548 Shares 41,300 Est. Cost $33.79 Unrealized
Deutsche Bank AG 0.0%
Value ($000) $1,541 Shares 696,296 Est. Cost $2.21 Unrealized
NWSA News Corp 0.0%
Value ($000) $1,537 Shares 118,250 Est. Cost $13.01 Unrealized -13.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1,530 Shares 114,357 Est. Cost $5.71 Unrealized +63.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1,530 Shares 74,300 Est. Cost $20.39 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $1,520 Shares 61,954 Est. Cost $13.40 Unrealized +60.4%
CLX Clorox Co 0.0%
Value ($000) $1,512 Shares 11,216 Est. Cost $77.30 Unrealized +30.0%
Mylan NV 0.0%
Value ($000) $1,511 Shares 38,794 Est. Cost $50.60 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,504 Shares 21,924 Est. Cost $25.59 Unrealized +88.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,491 Shares 12,216 Est. Cost $73.42 Unrealized +43.6%
EQR Equity Residential 0.0%
Value ($000) $1,488 Shares 23,921 Est. Cost $44.43 Unrealized +1.7%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,479 Shares 15,560 Est. Cost $40.14 Unrealized +90.0%
ICL Israel Chemicals Ltd 0.0%
Value ($000) $1,476 Shares 347,332 Est. Cost $4.78 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $1,471 Shares 55,400 Est. Cost $14.63 Unrealized 0.0%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,446 Shares 10,078 Est. Cost $102.85 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,442 Shares 7,201 Est. Cost $65.45 Unrealized +160.5%
TD Ameritrade Holding Corp 0.0%
Value ($000) $1,441 Shares 37,089 Est. Cost $42.63 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,431 Shares 22,138 Est. Cost $55.12 Unrealized +7.7%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $1,428 Shares 17,926 Est. Cost $39.42 Unrealized +74.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,424 Shares 17,013 Est. Cost $34.91 Unrealized +67.7%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,423 Shares 18,412 Est. Cost $46.01 Unrealized +35.4%
Noble Energy Inc 0.0%
Value ($000) $1,389 Shares 40,431 Est. Cost $49.69 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $1,386 Shares 24,210 Est. Cost $32.77 Unrealized +38.1%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,384 Shares 20,644 Est. Cost $32.44 Unrealized +60.9%
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,363 Shares 18,566 Est. Cost $54.51 Unrealized +17.6%
Coach Inc 0.0%
Value ($000) $1,361 Shares 32,938 Est. Cost $51.10 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $1,361 Shares 16,143 Est. Cost $62.80 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $1,357 Shares 16,144 Est. Cost $66.19 Unrealized +5.1%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $1,349 Shares 35,815 Est. Cost $29.23 Unrealized -7.4%
MAR Marriott International Inc 0.0%
Value ($000) $1,347 Shares 14,291 Est. Cost $64.43 Unrealized +24.7%
CIT Group Inc 0.0%
Value ($000) $1,329 Shares 30,979 Est. Cost $39.15 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,323 Shares 99,260 Est. Cost $16.59 Unrealized
CGI Group Inc 0.0%
Value ($000) $1,322 Shares 27,606 Est. Cost $38.64 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,318 Shares 21,767 Est. Cost $54.99 Unrealized +6.8%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,303 Shares 7,099 Est. Cost $90.69 Unrealized +45.9%
Torchmark Corp 0.0%
Value ($000) $1,302 Shares 16,882 Est. Cost $63.60 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,302 Shares 13,604 Est. Cost $40.41 Unrealized +101.5%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $1,289 Shares 8,909 Est. Cost $100.96 Unrealized +41.7%
BAP Credicorp Ltd 0.0%
Value ($000) $1,286 Shares 7,868 Est. Cost $104.73 Unrealized +23.1%
CMS CMS Energy Corp 0.0%
Value ($000) $1,283 Shares 28,663 Est. Cost $20.76 Unrealized +60.6%
GPC Genuine Parts Co 0.0%
Value ($000) $1,281 Shares 13,859 Est. Cost $60.65 Unrealized +22.4%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,274 Shares 13,308 Est. Cost $49.85 Unrealized +55.9%
CTAS Cintas Corp 0.0%
Value ($000) $1,271 Shares 10,045 Est. Cost $13.24 Unrealized +104.6%
DVA DaVita Inc 0.0%
Value ($000) $1,271 Shares 18,693 Est. Cost $67.37 Unrealized -1.7%
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,268 Shares 22,935 Est. Cost $51.24 Unrealized
Ensco PLC 0.0%
Value ($000) $1,261 Shares 140,790 Est. Cost $21.68 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1,261 Shares 17,000 Est. Cost $24.46 Unrealized +38.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,260 Shares 17,441 Est. Cost $38.94 Unrealized +46.5%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.0%
Value ($000) $1,255 Shares 120,576 Est. Cost $7.76 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $1,254 Shares 12,337 Est. Cost $24.55 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $1,252 Shares 141,200 Est. Cost $8.66 Unrealized -10.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,249 Shares 32,100 Est. Cost $13.68 Unrealized +30.1%
Rockwell Collins Inc 0.0%
Value ($000) $1,244 Shares 12,785 Est. Cost $70.10 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $1,240 Shares 11,239 Est. Cost $36.36 Unrealized +9.9%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,235 Shares 13,037 Est. Cost $16.80 Unrealized +72.9%
Maxim Integrated Products Inc 0.0%
Value ($000) $1,234 Shares 27,439 Est. Cost $31.13 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $1,215 Shares 41,100 Est. Cost $27.19 Unrealized +21.3%
APH Amphenol Corp 0.0%
Value ($000) $1,211 Shares 17,016 Est. Cost $11.36 Unrealized +40.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $1,206 Shares 78,963 Est. Cost $11.91 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $1,204 Shares 26,200 Est. Cost $35.57 Unrealized +23.9%
Nabors Industries Ltd 0.0%
Value ($000) $1,204 Shares 92,061 Est. Cost $12.77 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $1,203 Shares 14,743 Est. Cost $111.59 Unrealized -38.1%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $1,193 Shares 108,006 Est. Cost $18.64 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,190 Shares 19,634 Est. Cost $35.92 Unrealized +23.4%
Interpublic Group of Companies Inc 0.0%
Value ($000) $1,182 Shares 48,094 Est. Cost $11.92 Unrealized +42.2%
WestRock Co 0.0%
Value ($000) $1,180 Shares 22,692 Est. Cost $50.00 Unrealized
Validus Holdings Ltd 0.0%
Value ($000) $1,180 Shares 20,915 Est. Cost $44.02 Unrealized
C R Bard Inc 0.0%
Value ($000) $1,176 Shares 4,726 Est. Cost $131.11 Unrealized
PNR Pentair plc 0.0%
Value ($000) $1,148 Shares 18,284 Est. Cost $36.35 Unrealized -4.2%
INGR Ingredion Inc 0.0%
Value ($000) $1,142 Shares 9,494 Est. Cost $112.32 Unrealized +8.9%
HAS Hasbro Inc 0.0%
Value ($000) $1,141 Shares 11,423 Est. Cost $36.73 Unrealized +86.0%
WRB W. R. Berkley Corp 0.0%
Value ($000) $1,125 Shares 15,932 Est. Cost $10.60 Unrealized +58.8%
AFG American Financial Group Inc 0.0%
Value ($000) $1,124 Shares 11,966 Est. Cost $25.81 Unrealized +74.9%
Foot Locker Inc 0.0%
Value ($000) $1,112 Shares 14,885 Est. Cost $68.16 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $1,083 Shares 10,565 Est. Cost $72.86 Unrealized +34.5%
CNC Centene Corp 0.0%
Value ($000) $1,081 Shares 15,162 Est. Cost $30.08 Unrealized +11.2%
CE Celanese Corp 0.0%
Value ($000) $1,078 Shares 11,993 Est. Cost $46.89 Unrealized +57.1%
GRMN Garmin Ltd 0.0%
Value ($000) $1,071 Shares 20,963 Est. Cost $27.37 Unrealized +46.4%
Xilinx Inc 0.0%
Value ($000) $1,061 Shares 18,329 Est. Cost $43.69 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $1,059 Shares 25,386 Est. Cost $33.35 Unrealized -4.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,059 Shares 12,275 Est. Cost $49.35 Unrealized +45.2%
Citrix Systems Inc 0.0%
Value ($000) $1,042 Shares 12,490 Est. Cost $70.15 Unrealized
SCANA Corp 0.0%
Value ($000) $1,041 Shares 15,944 Est. Cost $49.69 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $1,041 Shares 96,347 Est. Cost $12.06 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1,024 Shares 24,234 Est. Cost $51.11 Unrealized -6.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,024 Shares 12,299 Est. Cost $37.80 Unrealized +48.6%
Tiffany & Co 0.0%
Value ($000) $1,020 Shares 10,698 Est. Cost $80.83 Unrealized
Calpine Corp 0.0%
Value ($000) $1,018 Shares 92,222 Est. Cost $15.73 Unrealized
VEREIT Inc 0.0%
Value ($000) $1,018 Shares 119,838 Est. Cost $9.20 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $1,016 Shares 17,253 Est. Cost $31.07 Unrealized +50.3%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,015 Shares 287,648 Est. Cost $3.44 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,009 Shares 49,193 Est. Cost $14.60 Unrealized +12.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,007 Shares 29,086 Est. Cost $23.12 Unrealized +23.3%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1,006 Shares 41,243 Est. Cost $24.47 Unrealized
Cerner Corp 0.0%
Value ($000) $982 Shares 16,685 Est. Cost $58.62 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $970 Shares 4,225 Est. Cost $136.00 Unrealized +61.6%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $960 Shares 7,759 Est. Cost $49.37 Unrealized +1.7%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $954 Shares 17,548 Est. Cost $38.64 Unrealized +3.3%
ECL Ecolab Inc 0.0%
Value ($000) $950 Shares 7,574 Est. Cost $108.46 Unrealized +2.4%
OSK Oshkosh Corp 0.0%
Value ($000) $939 Shares 13,689 Est. Cost $39.54 Unrealized +51.3%
MAT Mattel Inc 0.0%
Value ($000) $935 Shares 36,462 Est. Cost $36.90 Unrealized -27.4%
AGCO AGCO Corp 0.0%
Value ($000) $920 Shares 15,293 Est. Cost $40.16 Unrealized +24.2%
Nielsen Holdings PLC 0.0%
Value ($000) $916 Shares 22,190 Est. Cost $44.26 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $907 Shares 64,949 Est. Cost $15.07 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $905 Shares 19,596 Est. Cost $29.01 Unrealized +9.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $902 Shares 17,641 Est. Cost $27.63 Unrealized +62.5%
SJM J M Smucker Co 0.0%
Value ($000) $901 Shares 6,889 Est. Cost $98.78 Unrealized +4.2%
IMO Imperial Oil Ltd 0.0%
Value ($000) $899 Shares 29,492 Est. Cost $26.00 Unrealized -0.3%
KEX Kirby Corp 0.0%
Value ($000) $889 Shares 12,604 Est. Cost $57.10 Unrealized +19.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $888 Shares 7,144 Est. Cost $100.33 Unrealized +13.3%
CDK Global Inc 0.0%
Value ($000) $880 Shares 13,500 Est. Cost $63.35 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $877 Shares 12,626 Est. Cost $9.33 Unrealized +115.9%
DOX Amdocs Ltd 0.0%
Value ($000) $875 Shares 14,336 Est. Cost $33.42 Unrealized +51.3%
CDW CDW Corp 0.0%
Value ($000) $872 Shares 15,100 Est. Cost $41.75 Unrealized +21.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $872 Shares 5,122 Est. Cost $49.72 Unrealized +30.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $865 Shares 24,283 Est. Cost $18.79 Unrealized +14.5%
AngloGold Ashanti Ltd 0.0%
Value ($000) $860 Shares 79,766 Est. Cost $13.08 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $855 Shares 242,463 Est. Cost $3.87 Unrealized -7.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $846 Shares 47,800 Est. Cost $22.51 Unrealized -17.6%
Dell Technologies Inc 0.0%
Value ($000) $842 Shares 13,125 Est. Cost $64.15 Unrealized
People's United Financial Inc 0.0%
Value ($000) $837 Shares 45,994 Est. Cost $15.40 Unrealized
R Ryder System Inc 0.0%
Value ($000) $828 Shares 10,978 Est. Cost $64.55 Unrealized +17.3%
NWL Newell Brands Inc 0.0%
Value ($000) $807 Shares 17,084 Est. Cost $19.11 Unrealized +68.5%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $800 Shares 17,102 Est. Cost $39.77 Unrealized +28.5%
DAN Dana Inc 0.0%
Value ($000) $794 Shares 41,100 Est. Cost $13.05 Unrealized +23.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $789 Shares 2,408 Est. Cost $252.61 Unrealized +26.1%
SYF Synchrony Financial 0.0%
Value ($000) $789 Shares 22,991 Est. Cost $28.11 Unrealized +3.0%
First of Long Island Corp 0.0%
Value ($000) $778 Shares 28,765 Est. Cost $31.58 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $769 Shares 8,457 Est. Cost $49.08 Unrealized +22.1%
OC Owens Corning 0.0%
Value ($000) $756 Shares 12,300 Est. Cost $52.08 Unrealized +10.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $749 Shares 43,900 Est. Cost $17.06 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $748 Shares 20,600 Est. Cost $42.91 Unrealized -5.3%
HP Helmerich and Payne Inc 0.0%
Value ($000) $742 Shares 11,156 Est. Cost $70.85 Unrealized +0.5%
Barrick Gold Corp 0.0%
Value ($000) $732 Shares 38,517 Est. Cost $18.95 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $729 Shares 28,454 Est. Cost $18.04 Unrealized -14.7%
FLS Flowserve Corp 0.0%
Value ($000) $726 Shares 14,996 Est. Cost $50.50 Unrealized -20.0%
ALV Autoliv Inc 0.0%
Value ($000) $726 Shares 7,092 Est. Cost $50.73 Unrealized +23.7%
THD iShares MSCI Thailand Capped ETF 0.0%
Value ($000) $725 Shares 9,300 Est. Cost $77.96 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $724 Shares 13,409 Est. Cost $52.33 Unrealized -0.3%
Penn West Petroleum Ltd 0.0%
Value ($000) $709 Shares 555,120 Est. Cost $1.69 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $705 Shares 14,500 Est. Cost $34.79 Unrealized +12.2%
Legg Mason Inc 0.0%
Value ($000) $698 Shares 19,300 Est. Cost $37.76 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $693 Shares 25,456 Est. Cost $26.70 Unrealized +0.2%
Chicago Bridge & Iron Company NV 0.0%
Value ($000) $677 Shares 22,000 Est. Cost $33.02 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $675 Shares 47,300 Est. Cost $15.47 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $666 Shares 218,251 Est. Cost $3.19 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $655 Shares 15,029 Est. Cost $38.11 Unrealized +5.5%
Whiting Petroleum Corp 0.0%
Value ($000) $647 Shares 68,500 Est. Cost $8.83 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $638 Shares 247,568 Est. Cost $4.48 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $615 Shares 27,885 Est. Cost $15.10 Unrealized +1.6%
Agrium Inc 0.0%
Value ($000) $612 Shares 6,417 Est. Cost $94.97 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $606 Shares 111,200 Est. Cost $8.26 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $605 Shares 7,501 Est. Cost $37.32 Unrealized +77.5%
Chesapeake Energy Corp 0.0%
Value ($000) $599 Shares 100,864 Est. Cost $7.49 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $570 Shares 4,522 Est. Cost $70.59 Unrealized +65.9%
Arconic Inc 0.0%
Value ($000) $570 Shares 21,590 Est. Cost $18.81 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $562 Shares 10,754 Est. Cost $62.08 Unrealized -34.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $551 Shares 13,631 Est. Cost $26.96 Unrealized +7.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $549 Shares 13,444 Est. Cost $32.45 Unrealized +13.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $549 Shares 15,500 Est. Cost $24.05 Unrealized +26.6%
HRB H & R Block Inc 0.0%
Value ($000) $548 Shares 23,511 Est. Cost $18.95 Unrealized -16.2%
OGE OGE Energy Corp 0.0%
Value ($000) $542 Shares 15,500 Est. Cost $35.04 Unrealized -0.6%
PVH PVH Corp 0.0%
Value ($000) $538 Shares 5,196 Est. Cost $94.11 Unrealized -2.9%
United States Steel Corp 0.0%
Value ($000) $535 Shares 15,800 Est. Cost $12.92 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $524 Shares 14,500 Est. Cost $25.69 Unrealized +45.0%
FTV Fortive Corp 0.0%
Value ($000) $523 Shares 8,672 Est. Cost $31.95 Unrealized +8.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $510 Shares 6,461 Est. Cost $40.39 Unrealized +53.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $506 Shares 19,100 Est. Cost $28.91 Unrealized -1.0%
Allied World Assurance Company Holdings Ltd 0.0%
Value ($000) $492 Shares 9,266 Est. Cost $38.45 Unrealized
J C Penney Company Inc 0.0%
Value ($000) $488 Shares 79,400 Est. Cost $10.02 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $485 Shares 23,785 Est. Cost $29.24 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $481 Shares 28,734 Est. Cost $15.22 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $477 Shares 17,602 Est. Cost $43.39 Unrealized -24.4%
Avon Products Inc 0.0%
Value ($000) $439 Shares 99,842 Est. Cost $8.21 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $426 Shares 199,070 Est. Cost $4.72 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $421 Shares 21,800 Est. Cost $21.18 Unrealized +6.4%
Brookfield Asset Management Inc 0.0%
Value ($000) $412 Shares 11,333 Est. Cost $31.61 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $410 Shares 685 Est. Cost $403.30 Unrealized +23.8%
Stillwater Mining Co 0.0%
Value ($000) $407 Shares 23,595 Est. Cost $12.35 Unrealized
META Facebook Inc 0.0%
Value ($000) $405 Shares 2,857 Est. Cost $57.53 Unrealized +130.7%
L Brands Inc 0.0%
Value ($000) $392 Shares 8,288 Est. Cost $77.07 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $392 Shares 15,109 Est. Cost $24.76 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $388 Shares 438 Est. Cost $18.82 Unrealized +121.4%
TSLA Tesla Inc 0.0%
Value ($000) $384 Shares 1,375 Est. Cost $16.29 Unrealized +3.9%
FTS Fortis Inc 0.0%
Value ($000) $377 Shares 11,391 Est. Cost $22.93 Unrealized +0.5%
ADBE Adobe Systems Inc 0.0%
Value ($000) $367 Shares 2,818 Est. Cost $86.70 Unrealized +35.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $365 Shares 3,342 Est. Cost $88.83 Unrealized -0.9%
ZTS Zoetis Inc 0.0%
Value ($000) $354 Shares 6,633 Est. Cost $44.66 Unrealized +13.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $346 Shares 3,207 Est. Cost $107.73 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $332 Shares 3,733 Est. Cost $67.94 Unrealized +14.1%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $332 Shares 9,758 Est. Cost $34.02 Unrealized
Joy Global Inc 0.0%
Value ($000) $327 Shares 11,600 Est. Cost $28.15 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $319 Shares 9,278 Est. Cost $19.04 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $312 Shares 2,018 Est. Cost $105.59 Unrealized +18.3%
A Agilent Technologies Inc 0.0%
Value ($000) $294 Shares 5,565 Est. Cost $39.93 Unrealized +18.2%
Quintiles IMS Holdings Inc 0.0%
Value ($000) $284 Shares 3,520 Est. Cost $72.19 Unrealized
California Resources Corp 0.0%
Value ($000) $281 Shares 18,718 Est. Cost $12.50 Unrealized
Liberty Global PLC 0.0%
Value ($000) $276 Shares 7,869 Est. Cost $38.89 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $273 Shares 3,160 Est. Cost $67.43 Unrealized +24.1%
Tata Motors Ltd 0.0%
Value ($000) $264 Shares 7,417 Est. Cost $35.59 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $261 Shares 545 Est. Cost $339.86 Unrealized +34.5%
BXP Boston Properties Inc 0.0%
Value ($000) $259 Shares 1,950 Est. Cost $71.47 Unrealized +26.8%
PM Philip Morris International Inc 0.0%
Value ($000) $233 Shares 2,061 Est. Cost $52.83 Unrealized +24.1%
Broadcom Ltd 0.0%
Value ($000) $225 Shares 1,028 Est. Cost $167.98 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $222 Shares 34,316 Est. Cost $6.47 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $221 Shares 2,076 Est. Cost $64.96 Unrealized +18.9%
IHS Markit Ltd 0.0%
Value ($000) $214 Shares 5,096 Est. Cost $41.99 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $204 Shares 1,321 Est. Cost $128.71 Unrealized +7.1%
MKC McCormick & Company Inc 0.0%
Value ($000) $192 Shares 1,966 Est. Cost $34.75 Unrealized +17.7%
CUBE CubeSmart 0.0%
Value ($000) $189 Shares 7,285 Est. Cost $27.19 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $185 Shares 923 Est. Cost $182.90 Unrealized
MAS Masco Corp 0.0%
Value ($000) $184 Shares 5,454 Est. Cost $23.48 Unrealized +24.3%
Allergan plc 0.0%
Value ($000) $177 Shares 742 Est. Cost $284.96 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $175 Shares 1,039 Est. Cost $130.98 Unrealized +5.4%
SBNY Signature Bank 0.0%
Value ($000) $174 Shares 1,173 Est. Cost $140.98 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $171 Shares 1,651 Est. Cost $69.00 Unrealized +30.2%
ADI Analog Devices Inc 0.0%
Value ($000) $169 Shares 2,063 Est. Cost $43.22 Unrealized +53.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $166 Shares 4,775 Est. Cost $30.35 Unrealized +10.2%
MDT Medtronic PLC 0.0%
Value ($000) $162 Shares 2,012 Est. Cost $58.62 Unrealized +6.4%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $162 Shares 2,906 Est. Cost $48.10 Unrealized +8.8%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $162 Shares 3,761 Est. Cost $36.89 Unrealized +13.2%
Bioverativ Inc 0.0%
Value ($000) $160 Shares 2,943 Est. Cost $54.37 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $83.75 Unrealized +17.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $155 Shares 2,095 Est. Cost $17.43 Unrealized +71.7%
Weingarten Realty Investors 0.0%
Value ($000) $151 Shares 4,508 Est. Cost $33.31 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $146 Shares 5,011 Est. Cost $27.34 Unrealized +2.1%
ACM AECOM 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $27.25 Unrealized +29.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $142 Shares 2,060 Est. Cost $12.30 Unrealized +3.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $140 Shares 688 Est. Cost $208.36 Unrealized -1.6%
LSC Communications Inc 0.0%
Value ($000) $139 Shares 5,512 Est. Cost $29.67 Unrealized
Yahoo! Inc 0.0%
Value ($000) $138 Shares 2,972 Est. Cost $27.35 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $138 Shares 357 Est. Cost $324.95 Unrealized +13.4%
CRM Salesforce.Com Inc 0.0%
Value ($000) $138 Shares 1,676 Est. Cost $49.46 Unrealized +59.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $134 Shares 6,623 Est. Cost $15.52 Unrealized +5.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $133 Shares 1,193 Est. Cost $116.98 Unrealized -8.6%
FRCB First Republic Bank 0.0%
Value ($000) $133 Shares 1,419 Est. Cost $49.58 Unrealized +82.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $132 Shares 909 Est. Cost $146.99 Unrealized -11.4%
MD MEDNAX Inc 0.0%
Value ($000) $132 Shares 1,912 Est. Cost $68.16 Unrealized +1.9%
Newfield Exploration Co 0.0%
Value ($000) $130 Shares 3,500 Est. Cost $34.06 Unrealized
Red Hat Inc 0.0%
Value ($000) $130 Shares 1,512 Est. Cost $59.02 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $128 Shares 1,432 Est. Cost $44.24 Unrealized +87.1%
RHI Robert Half International Inc 0.0%
Value ($000) $128 Shares 2,619 Est. Cost $44.11 Unrealized +9.5%
NOW ServiceNow Inc 0.0%
Value ($000) $125 Shares 1,435 Est. Cost $13.86 Unrealized +25.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $124 Shares 3,878 Est. Cost $28.67 Unrealized +3.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $123 Shares 3,422 Est. Cost $31.40 Unrealized +6.2%
PHM PulteGroup Inc 0.0%
Value ($000) $122 Shares 5,167 Est. Cost $17.58 Unrealized +10.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $122 Shares 900 Est. Cost $128.95 Unrealized +17.5%
Harris Corp 0.0%
Value ($000) $120 Shares 1,076 Est. Cost $57.16 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $119 Shares 731 Est. Cost $66.89 Unrealized +103.3%
LogMeIn Inc 0.0%
Value ($000) $118 Shares 1,205 Est. Cost $97.93 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $118 Shares 969 Est. Cost $152.54 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $118 Shares 2,612 Est. Cost $41.12 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $117 Shares 2,200 Est. Cost $49.99 Unrealized +1.6%
ALGN Align Technology Inc 0.0%
Value ($000) $117 Shares 1,022 Est. Cost $101.02 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $116 Shares 623 Est. Cost $161.24 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $36.38 Unrealized +83.9%
FTNT Fortinet Inc 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $6.58 Unrealized +7.5%
HanesBrands Inc 0.0%
Value ($000) $115 Shares 5,536 Est. Cost $24.82 Unrealized
Liberty Property Trust 0.0%
Value ($000) $115 Shares 2,976 Est. Cost $36.96 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $114 Shares 1,314 Est. Cost $54.57 Unrealized +50.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $112 Shares 3,552 Est. Cost $29.18 Unrealized 0.0%
Mead Johnson Nutrition Co 0.0%
Value ($000) $111 Shares 1,245 Est. Cost $81.30 Unrealized
Priceline Group Inc 0.0%
Value ($000) $110 Shares 62 Est. Cost $1156.70 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $110 Shares 1,932 Est. Cost $38.71 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $109 Shares 437 Est. Cost $154.15 Unrealized +6.4%
Vantiv Inc 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $32.44 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $108 Shares 2,158 Est. Cost $35.62 Unrealized +19.7%
IT Gartner Inc 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $90.42 Unrealized +14.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $107 Shares 1,808 Est. Cost $51.86 Unrealized +26.7%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $106 Shares 1,524 Est. Cost $79.52 Unrealized -22.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $104 Shares 1,737 Est. Cost $47.20 Unrealized +10.6%
GPN Global Payments Inc 0.0%
Value ($000) $104 Shares 1,290 Est. Cost $67.34 Unrealized +10.8%
FLIR Systems Inc 0.0%
Value ($000) $103 Shares 2,850 Est. Cost $33.28 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $103 Shares 609 Est. Cost $130.46 Unrealized +20.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $103 Shares 1,318 Est. Cost $53.77 Unrealized +43.0%
Envision Healthcare Corp 0.0%
Value ($000) $103 Shares 1,686 Est. Cost $61.96 Unrealized
Total System Services Inc 0.0%
Value ($000) $103 Shares 1,923 Est. Cost $29.36 Unrealized
Qiagen NV 0.0%
Value ($000) $103 Shares 3,545 Est. Cost $29.06 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $103 Shares 1,411 Est. Cost $50.50 Unrealized +27.0%
WhiteWave Foods Co 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $41.73 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $100 Shares 655 Est. Cost $132.59 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $100 Shares 700 Est. Cost $97.92 Unrealized +45.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $100 Shares 129 Est. Cost $54.33 Unrealized +45.4%
OTEX Open Text Corp 0.0%
Value ($000) $99 Shares 2,200 Est. Cost $22.70 Unrealized +19.2%
ROP Roper Technologies Inc 0.0%
Value ($000) $99 Shares 475 Est. Cost $130.23 Unrealized +46.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $26.81 Unrealized +66.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $98 Shares 4,122 Est. Cost $21.20 Unrealized -21.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $98 Shares 2,114 Est. Cost $23.21 Unrealized -3.7%
DISH Network Corp 0.0%
Value ($000) $98 Shares 1,539 Est. Cost $57.29 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $97 Shares 337 Est. Cost $148.44 Unrealized +84.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $97 Shares 218 Est. Cost $9.18 Unrealized -10.1%
B/E Aerospace Inc 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $58.08 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $95 Shares 437 Est. Cost $128.47 Unrealized +60.7%
Eaton Vance Corp 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $38.31 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $26.15 Unrealized +18.3%
NFLX Netflix Inc 0.0%
Value ($000) $93 Shares 629 Est. Cost $10.87 Unrealized +29.1%
MCO Moody's Corp 0.0%
Value ($000) $93 Shares 835 Est. Cost $70.04 Unrealized +41.1%
Nuance Communications Inc 0.0%
Value ($000) $93 Shares 5,400 Est. Cost $16.98 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $92 Shares 2,870 Est. Cost $33.17 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $91 Shares 758 Est. Cost $91.33 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $91 Shares 854 Est. Cost $57.30 Unrealized +50.6%
Leucadia National Corp 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $24.28 Unrealized
FMC FMC Corp 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $40.05 Unrealized +4.2%
KMX Carmax Inc 0.0%
Value ($000) $90 Shares 1,520 Est. Cost $49.23 Unrealized +32.0%
Liberty Media Corp 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $33.34 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $89 Shares 820 Est. Cost $106.12 Unrealized
E TRADE Financial Corp 0.0%
Value ($000) $88 Shares 2,539 Est. Cost $26.09 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $88 Shares 122 Est. Cost $562.87 Unrealized +31.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $81.43 Unrealized -14.7%
DHI D.R. Horton Inc 0.0%
Value ($000) $88 Shares 2,644 Est. Cost $23.89 Unrealized +17.8%
MSCI MSCI Inc 0.0%
Value ($000) $87 Shares 900 Est. Cost $76.19 Unrealized +8.2%
SABR Sabre Corp 0.0%
Value ($000) $87 Shares 4,100 Est. Cost $26.12 Unrealized -12.4%
WCN Waste Connections Inc 0.0%
Value ($000) $86 Shares 983 Est. Cost $48.44 Unrealized +8.1%
FAST Fastenal Co 0.0%
Value ($000) $86 Shares 1,676 Est. Cost $8.50 Unrealized +17.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $86 Shares 2,396 Est. Cost $56.97 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $37.24 Unrealized +29.1%
Weatherford International PLC 0.0%
Value ($000) $85 Shares 12,700 Est. Cost $7.01 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $85 Shares 1,279 Est. Cost $140.06 Unrealized -45.7%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $85 Shares 1,366 Est. Cost $59.11 Unrealized +1.8%
LEN Lennar Corp 0.0%
Value ($000) $84 Shares 1,638 Est. Cost $36.92 Unrealized +12.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $84 Shares 3,111 Est. Cost $24.11 Unrealized -8.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $83 Shares 507 Est. Cost $166.31 Unrealized -7.8%
Sirius XM Holdings Inc 0.0%
Value ($000) $83 Shares 16,136 Est. Cost $3.55 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $82 Shares 700 Est. Cost $103.04 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $82 Shares 1,933 Est. Cost $21.87 Unrealized +86.4%
Liberty Media Corp 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $34.63 Unrealized
Core Laboratories NV 0.0%
Value ($000) $81 Shares 700 Est. Cost $114.23 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $81 Shares 816 Est. Cost $71.49 Unrealized +5.6%
EFX Equifax Inc 0.0%
Value ($000) $81 Shares 593 Est. Cost $61.69 Unrealized +89.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $80 Shares 545 Est. Cost $88.61 Unrealized +59.1%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $80 Shares 619 Est. Cost $100.47 Unrealized +11.7%
AME Ametek Inc 0.0%
Value ($000) $80 Shares 1,484 Est. Cost $42.98 Unrealized +15.6%
EQT EQT Corp 0.0%
Value ($000) $79 Shares 1,295 Est. Cost $37.76 Unrealized -18.6%
MGM MGM Resorts International 0.0%
Value ($000) $79 Shares 2,879 Est. Cost $19.87 Unrealized +32.0%
Mobileye NV 0.0%
Value ($000) $79 Shares 1,280 Est. Cost $39.49 Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $36.96 Unrealized
AWK American Water Works Company Inc 0.0%
Value ($000) $79 Shares 1,011 Est. Cost $35.61 Unrealized +76.1%
UHAL Amerco 0.0%
Value ($000) $76 Shares 200 Est. Cost $35.21 Unrealized +6.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $75 Shares 662 Est. Cost $26.83 Unrealized -16.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $74 Shares 400 Est. Cost $149.92 Unrealized +8.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $74 Shares 1,223 Est. Cost $38.49 Unrealized +11.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $74 Shares 332 Est. Cost $90.23 Unrealized +80.7%
PKG Packaging Corp of America 0.0%
Value ($000) $73 Shares 800 Est. Cost $49.39 Unrealized +43.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $72 Shares 2,287 Est. Cost $15.96 Unrealized +24.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $72 Shares 602 Est. Cost $51.30 Unrealized +120.5%
Discovery Communications Inc 0.0%
Value ($000) $72 Shares 2,525 Est. Cost $41.03 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $27.24 Unrealized +65.7%
O Realty Income Corp 0.0%
Value ($000) $71 Shares 1,192 Est. Cost $25.84 Unrealized +46.7%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $70 Shares 804 Est. Cost $87.70 Unrealized +1.4%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $70 Shares 600 Est. Cost $119.17 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $70 Shares 661 Est. Cost $108.75 Unrealized
ARMK Aramark 0.0%
Value ($000) $70 Shares 1,900 Est. Cost $20.55 Unrealized +11.1%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $56.94 Unrealized +2.4%
QEP Resources Inc 0.0%
Value ($000) $68 Shares 5,300 Est. Cost $14.49 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $67 Shares 1,323 Est. Cost $52.32 Unrealized -7.3%
INCY Incyte Corp 0.0%
Value ($000) $67 Shares 504 Est. Cost $109.83 Unrealized +15.9%
AR Antero Resources Corp 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $35.18 Unrealized -30.4%
Duke Realty Corp 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $16.16 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $66 Shares 654 Est. Cost $70.73 Unrealized +2.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $65 Shares 800 Est. Cost $60.51 Unrealized +29.7%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $64 Shares 700 Est. Cost $64.39 Unrealized +38.7%
W. R. Grace & Co 0.0%
Value ($000) $63 Shares 900 Est. Cost $71.85 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $62 Shares 3,100 Est. Cost $20.00 Unrealized
Alleghany Corp 0.0%
Value ($000) $62 Shares 102 Est. Cost $464.27 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $60 Shares 7,800 Est. Cost $8.29 Unrealized -14.1%
LEG Leggett & Platt Inc 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $37.27 Unrealized +31.1%
BBVA Banco Frances SA 0.0%
Value ($000) $59 Shares 3,208 Est. Cost $18.80 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $59 Shares 700 Est. Cost $93.47 Unrealized -7.9%
JD JD.com Inc 0.0%
Value ($000) $57 Shares 1,851 Est. Cost $27.85 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $62.67 Unrealized +5.0%
AOS A. O. Smith Corp 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $41.56 Unrealized +2.6%
HRI Herc Holdings Inc 0.0%
Value ($000) $56 Shares 1,146 Est. Cost $30.89 Unrealized +40.2%
CPT Camden Property Trust 0.0%
Value ($000) $56 Shares 700 Est. Cost $41.45 Unrealized +46.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $55 Shares 500 Est. Cost $79.39 Unrealized +3.4%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $55 Shares 3,848 Est. Cost $7.18 Unrealized
WPX Energy Inc 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $7.33 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $54 Shares 409 Est. Cost $137.45 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $53 Shares 716 Est. Cost $57.40 Unrealized -5.8%
MAC Macerich Co 0.0%
Value ($000) $53 Shares 819 Est. Cost $77.33 Unrealized
Stericycle Inc 0.0%
Value ($000) $51 Shares 612 Est. Cost $103.94 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $51 Shares 615 Est. Cost $76.21 Unrealized +8.9%
Splunk Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $55.94 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $50 Shares 721 Est. Cost $52.32 Unrealized +24.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $38.45 Unrealized +19.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $49 Shares 849 Est. Cost $48.37 Unrealized +14.9%
Westar Energy Inc 0.0%
Value ($000) $49 Shares 900 Est. Cost $55.59 Unrealized
CAE CAE Inc 0.0%
Value ($000) $49 Shares 3,200 Est. Cost $10.28 Unrealized +36.5%
VET Vermilion Energy Inc 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $36.19 Unrealized +9.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $27.78 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $47 Shares 1,373 Est. Cost $30.93 Unrealized -1.5%
PAM Pampa Energia SA 0.0%
Value ($000) $47 Shares 860 Est. Cost $33.02 Unrealized
VALE Vale SA 0.0%
Value ($000) $46 Shares 4,859 Est. Cost $5.57 Unrealized
CRESY Cresud SACIF y A 0.0%
Value ($000) $46 Shares 2,310 Est. Cost $17.79 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $45 Shares 1,765 Est. Cost $19.82 Unrealized +9.4%
EMBJ Embraer SA 0.0%
Value ($000) $45 Shares 2,019 Est. Cost $28.87 Unrealized
IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $45 Shares 1,852 Est. Cost $19.34 Unrealized
CalAtlantic Group Inc 0.0%
Value ($000) $45 Shares 1,193 Est. Cost $35.98 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $44 Shares 1,016 Est. Cost $54.27 Unrealized -22.3%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $44 Shares 3,484 Est. Cost $12.71 Unrealized -3.4%
Twitter Inc 0.0%
Value ($000) $44 Shares 2,963 Est. Cost $25.26 Unrealized
Valspar Corp 0.0%
Value ($000) $44 Shares 400 Est. Cost $106.12 Unrealized
William Lyon Homes 0.0%
Value ($000) $44 Shares 2,142 Est. Cost $19.69 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $44 Shares 165 Est. Cost $166.13 Unrealized +24.5%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $43 Shares 1,335 Est. Cost $32.21 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $43 Shares 500 Est. Cost $73.15 Unrealized +6.7%
BMA Banco Macro SA 0.0%
Value ($000) $43 Shares 492 Est. Cost $76.99 Unrealized
EDN Empresa Distribuidora y Comercializadora Norte SA 0.0%
Value ($000) $43 Shares 1,228 Est. Cost $20.20 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $43 Shares 1,130 Est. Cost $30.90 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $42 Shares 200 Est. Cost $195.36 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $41 Shares 200 Est. Cost $20.32 Unrealized 0.0%
Rite Aid Corp 0.0%
Value ($000) $40 Shares 9,241 Est. Cost $7.12 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $39 Shares 200 Est. Cost $171.02 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $26.02 Unrealized +36.9%
Cliffs Natural Resources Inc 0.0%
Value ($000) $36 Shares 4,371 Est. Cost $5.74 Unrealized
ALKS Alkermes Plc 0.0%
Value ($000) $36 Shares 621 Est. Cost $58.32 Unrealized -2.8%
PBF PBF Energy Inc 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $23.44 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $35 Shares 521 Est. Cost $56.60 Unrealized +13.5%
Raytheon Co 0.0%
Value ($000) $34 Shares 224 Est. Cost $120.68 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $26.22 Unrealized +9.2%
Liberty Global PLC 0.0%
Value ($000) $30 Shares 1,339 Est. Cost $23.82 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $29 Shares 1,996 Est. Cost $8.39 Unrealized +51.4%
Mallinckrodt Plc 0.0%
Value ($000) $28 Shares 616 Est. Cost $78.99 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.00 Unrealized
Luxoft Holding Inc 0.0%
Value ($000) $28 Shares 447 Est. Cost $62.64 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $27 Shares 528 Est. Cost $38.78 Unrealized +15.8%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $25 Shares 788 Est. Cost $34.26 Unrealized
Atlassian Corporation PLC 0.0%
Value ($000) $25 Shares 828 Est. Cost $29.84 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $25 Shares 129 Est. Cost $152.40 Unrealized +16.3%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $25 Shares 1,454 Est. Cost $17.19 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $24 Shares 1,225 Est. Cost $33.74 Unrealized -30.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $23 Shares 200 Est. Cost $101.37 Unrealized -11.1%
MEOH Methanex Corp 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.81 Unrealized +12.1%
PTC PTC Inc 0.0%
Value ($000) $23 Shares 430 Est. Cost $46.75 Unrealized +13.1%
Continental Resources Inc 0.0%
Value ($000) $23 Shares 500 Est. Cost $89.96 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized
FCB Financial Holdings Inc 0.0%
Value ($000) $22 Shares 436 Est. Cost $48.17 Unrealized
COTY Coty Inc 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $16.99 Unrealized -1.3%
UA Under Armour Inc 0.0%
Value ($000) $22 Shares 1,229 Est. Cost $30.65 Unrealized -32.1%
Synovus Financial Corp 0.0%
Value ($000) $21 Shares 509 Est. Cost $41.34 Unrealized
Iteris Inc 0.0%
Value ($000) $21 Shares 3,886 Est. Cost $3.60 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $21 Shares 555 Est. Cost $25.17 Unrealized +14.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $79.82 Unrealized 0.0%
BancorpSouth Inc 0.0%
Value ($000) $20 Shares 673 Est. Cost $31.30 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $20 Shares 984 Est. Cost $16.35 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $20 Shares 1,113 Est. Cost $18.92 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $19 Shares 1,042 Est. Cost $12.82 Unrealized +12.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $18 Shares 490 Est. Cost $30.95 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $18 Shares 598 Est. Cost $20.25 Unrealized +8.1%
TCF Financial Corp 0.0%
Value ($000) $18 Shares 1,069 Est. Cost $19.70 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $17 Shares 900 Est. Cost $15.06 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
Endo International PLC 0.0%
Value ($000) $16 Shares 1,430 Est. Cost $74.85 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $15 Shares 693 Est. Cost $20.99 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $15 Shares 500 Est. Cost $71.67 Unrealized -56.9%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $16.03 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.96 Unrealized 0.0%
Washington Prime Group Inc 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $12.39 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $28.59 Unrealized
BNC Bancorp 0.0%
Value ($000) $12 Shares 342 Est. Cost $35.09 Unrealized
South State Corp 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.60 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $11 Shares 261 Est. Cost $44.05 Unrealized 0.0%
Bank of The Ozarks Inc 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 269 Est. Cost $43.44 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $10 Shares 84 Est. Cost $102.60 Unrealized 0.0%
Eldorado Gold Corp 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $3.72 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $9 Shares 145 Est. Cost $52.49 Unrealized -4.2%
Yamana Gold Inc 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $4.67 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $8 Shares 213 Est. Cost $39.60 Unrealized -0.2%
DXCM DexCom Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $19.52 Unrealized 0.0%
L3 Technologies Inc 0.0%
Value ($000) $8 Shares 48 Est. Cost $166.67 Unrealized
First Data Corp 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.75 Unrealized +16.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
Versum Materials Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ILG Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BBU Brookfield Business Partners LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Liberty Global PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.78 Unrealized
Quality Care Properties Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.15 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.41 Unrealized +44.2%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.53 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.23 Unrealized +34.0%