COMMONWEALTH BANK OF AUSTRALIA Diversified Active

Location: Sydney, NSW, Australia

CIK: 0000008565 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $9.935B (100.0% shares, 0.0% debt)

Holdings (892)

ENB Enbridge Inc 4.6%
Value $457M Shares 11,499,147 Est. Cost $23.79 Unrealized +0.1%
KMI Kinder Morgan Inc 3.8%
Value $378M Shares 19,733,993 Est. Cost $14.29 Unrealized -12.8%
NEE NextEra Energy Inc 3.6%
Value $360M Shares 2,570,188 Est. Cost $21.75 Unrealized +26.6%
AEP American Electric Power Company Inc 3.3%
Value $325M Shares 4,683,701 Est. Cost $46.42 Unrealized +10.5%
D Dominion Energy Inc 3.2%
Value $323M Shares 4,211,120 Est. Cost $51.42 Unrealized +4.5%
PCG PG&E Corp 3.0%
Value $295M Shares 4,439,075 Est. Cost $48.83 Unrealized +34.3%
AMT American Tower Corp 2.9%
Value $293M Shares 2,213,577 Est. Cost $85.94 Unrealized +19.7%
Grupo Financiero Santander Mexico SAB de CV 2.9%
Value $283M Shares 29,390,353 Est. Cost $9.21 Unrealized
XEL Xcel Energy Inc 2.7%
Value $266M Shares 5,789,794 Est. Cost $29.44 Unrealized +19.9%
ES Eversource Energy 2.1%
Value $211M Shares 3,478,064 Est. Cost $37.55 Unrealized +20.0%
Kansas City Southern 1.7%
Value $174M Shares 1,659,583 Est. Cost $88.79 Unrealized
EPD Enterprise Products Partners LP 1.7%
Value $166M Shares 6,136,898 Est. Cost $27.07 Unrealized
EXPD Expeditors International of Washington Inc 1.6%
Value $162M Shares 2,865,201 Est. Cost $44.79 Unrealized +10.4%
HDB HDFC Bank Ltd 1.6%
Value $155M Shares 1,785,626 Est. Cost $53.92 Unrealized
RMD Resmed Inc 1.6%
Value $154M Shares 1,980,918 Est. Cost $41.21 Unrealized +58.8%
RDY Dr.Reddy's Laboratories Ltd 1.5%
Value $145M Shares 3,452,533 Est. Cost $41.90 Unrealized
BIDU Baidu Inc 1.4%
Value $137M Shares 768,662 Est. Cost $130.95 Unrealized
XOM Exxon Mobil Corp 1.3%
Value $129M Shares 1,594,220 Est. Cost $54.44 Unrealized +1.9%
KT KT Corp 1.3%
Value $125M Shares 7,505,054 Est. Cost $15.56 Unrealized
WAT Waters Corp 1.1%
Value $113M Shares 616,424 Est. Cost $107.12 Unrealized +62.2%
INFY Infosys Ltd 1.0%
Value $102M Shares 6,797,405 Est. Cost $23.24 Unrealized
Ctrip.Com International Ltd 1.0%
Value $102M Shares 1,893,200 Est. Cost $53.86 Unrealized
CVX Chevron Corp 1.0%
Value $97.57M Shares 935,227 Est. Cost $66.15 Unrealized +10.7%
CSX CSX Corp 1.0%
Value $96.19M Shares 1,762,945 Est. Cost $13.62 Unrealized +11.9%
FMX Fomento Economico Mexicano SAB de CV 0.9%
Value $93.2M Shares 947,776 Est. Cost $92.93 Unrealized
SBAC SBA Communications Corp 0.9%
Value $86.73M Shares 642,981 Est. Cost $102.01 Unrealized +17.7%
NI NiSource Inc 0.8%
Value $82.36M Shares 3,247,772 Est. Cost $17.20 Unrealized +9.8%
BRK/A Berkshire Hathaway Inc 0.8%
Value $80.23M Shares 315 Est. Cost $204006.23 Unrealized +22.4%
AAPL Apple Inc 0.8%
Value $78.94M Shares 548,103 Est. Cost $20.89 Unrealized +64.3%
LNT Alliant Energy Corp 0.7%
Value $73.62M Shares 1,832,840 Est. Cost $25.95 Unrealized +19.2%
UNP Union Pacific Corp 0.7%
Value $73.55M Shares 675,343 Est. Cost $76.48 Unrealized +17.8%
CCU Compania Cervecerias Unidas SA 0.7%
Value $72.2M Shares 2,751,492 Est. Cost $24.03 Unrealized
ANSYS Inc 0.7%
Value $70.95M Shares 583,121 Est. Cost $98.41 Unrealized
UGI UGI Corp 0.7%
Value $70.32M Shares 1,452,689 Est. Cost $39.35 Unrealized +26.3%
Vale SA 0.7%
Value $69.09M Shares 8,477,377 Est. Cost $7.22 Unrealized
EQIX Equinix Inc 0.7%
Value $67.47M Shares 157,222 Est. Cost $253.58 Unrealized +41.7%
GGP Inc 0.6%
Value $64.19M Shares 2,724,565 Est. Cost $23.43 Unrealized
SPG Simon Property Group Inc 0.6%
Value $61.51M Shares 380,276 Est. Cost $105.70 Unrealized -2.9%
FNV Franco-Nevada Corp 0.6%
Value $58.63M Shares 813,770 Est. Cost $42.73 Unrealized +51.8%
Great Plains Energy Inc 0.5%
Value $53.39M Shares 1,823,361 Est. Cost $29.28 Unrealized
WMT Wal-Mart Stores Inc 0.5%
Value $50.75M Shares 670,581 Est. Cost $19.80 Unrealized +11.2%
TECK Teck Resources Ltd 0.5%
Value $49.6M Shares 2,865,577 Est. Cost $18.92 Unrealized +1.1%
Varian Medical Systems Inc 0.5%
Value $49.52M Shares 479,911 Est. Cost $83.24 Unrealized
Goldcorp Inc 0.5%
Value $49.41M Shares 3,838,097 Est. Cost $14.12 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value $48.58M Shares 531,539 Est. Cost $38.81 Unrealized +76.6%
UDR UDR Inc 0.5%
Value $47.24M Shares 1,212,367 Est. Cost $25.87 Unrealized +8.1%
CyrusOne Inc 0.5%
Value $46.31M Shares 830,653 Est. Cost $47.62 Unrealized
WIT Wipro Ltd 0.5%
Value $45.88M Shares 8,822,315 Est. Cost $7.44 Unrealized
Hudson Pacific Properties Inc 0.4%
Value $44.1M Shares 1,289,916 Est. Cost $31.62 Unrealized
VNO Vornado Realty Trust 0.4%
Value $42.1M Shares 554,808 Est. Cost $99.50 Unrealized
CL Colgate-Palmolive Co 0.4%
Value $42.06M Shares 567,364 Est. Cost $50.31 Unrealized +20.5%
MSFT Microsoft Corp 0.4%
Value $39.98M Shares 580,078 Est. Cost $36.06 Unrealized +72.8%
WPM Wheaton Precious Metals Corp 0.4%
Value $39.78M Shares 2,005,679 Est. Cost $18.25 Unrealized 0.0%
SU Suncor Energy Inc 0.4%
Value $39.72M Shares 1,361,415 Est. Cost $19.13 Unrealized +16.7%
KRC Kilroy Realty Corp 0.4%
Value $38.47M Shares 511,919 Est. Cost $72.66 Unrealized
MKL Markel Corp 0.4%
Value $37.49M Shares 38,424 Est. Cost $791.43 Unrealized +22.6%
VIPS Vipshop Holdings Ltd 0.4%
Value $36.76M Shares 3,484,500 Est. Cost $10.55 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value $36.69M Shares 216,628 Est. Cost $118.79 Unrealized +40.0%
BAC Bank of America Corp 0.4%
Value $36.55M Shares 1,506,605 Est. Cost $10.67 Unrealized +79.0%
WFC Wells Fargo & Co 0.4%
Value $36.32M Shares 655,500 Est. Cost $30.30 Unrealized +39.2%
T AT&T Inc 0.4%
Value $35.54M Shares 941,898 Est. Cost $12.26 Unrealized +29.9%
CNQ Canadian Natural Resources Ltd 0.3%
Value $34.64M Shares 1,202,386 Est. Cost $8.87 Unrealized +14.2%
SCCO Southern Copper Corp 0.3%
Value $33.36M Shares 963,489 Est. Cost $19.37 Unrealized +20.8%
PAA Plains All American Pipeline LP 0.3%
Value $33.27M Shares 1,266,336 Est. Cost $26.27 Unrealized
Concho Resources Inc 0.3%
Value $32.94M Shares 271,054 Est. Cost $111.94 Unrealized
C Citigroup Inc 0.3%
Value $31.93M Shares 477,497 Est. Cost $37.86 Unrealized +22.7%
L Loews Corp 0.3%
Value $30.63M Shares 654,351 Est. Cost $38.54 Unrealized +16.9%
Apartment Investment and Management Co 0.3%
Value $29.85M Shares 694,611 Est. Cost $41.92 Unrealized
SLB Schlumberger NV 0.3%
Value $29.74M Shares 451,772 Est. Cost $56.63 Unrealized -1.4%
REG Regency Centers Corp 0.3%
Value $29.63M Shares 473,080 Est. Cost $47.96 Unrealized -6.9%
JNJ Johnson & Johnson 0.3%
Value $28.96M Shares 218,895 Est. Cost $62.29 Unrealized +61.2%
AEM Agnico Eagle Mines Ltd 0.3%
Value $27.26M Shares 605,357 Est. Cost $32.97 Unrealized +20.3%
PFE Pfizer Inc 0.3%
Value $27.18M Shares 809,288 Est. Cost $17.09 Unrealized +26.4%
General Electric Co 0.3%
Value $26.63M Shares 985,856 Est. Cost $26.81 Unrealized
PG Procter & Gamble Co 0.3%
Value $26.17M Shares 300,352 Est. Cost $56.86 Unrealized +23.4%
IBM International Business Machines Corp 0.3%
Value $26.16M Shares 170,100 Est. Cost $111.75 Unrealized -7.1%
Pretium Resources Inc 0.3%
Value $25.83M Shares 2,691,900 Est. Cost $6.90 Unrealized
GM General Motors Co 0.3%
Value $25.82M Shares 739,220 Est. Cost $27.57 Unrealized +5.3%
MAG Silver Corp 0.3%
Value $25.6M Shares 1,963,800 Est. Cost $11.06 Unrealized
JKHY Jack Henry & Associates Inc 0.3%
Value $25.16M Shares 242,231 Est. Cost $71.33 Unrealized +26.3%
HAL Halliburton Co 0.2%
Value $24.22M Shares 567,100 Est. Cost $40.12 Unrealized -3.6%
CCI Crown Castle International Corp 0.2%
Value $24.07M Shares 240,313 Est. Cost $57.31 Unrealized +19.4%
NUE Nucor Corp 0.2%
Value $23.91M Shares 413,125 Est. Cost $35.34 Unrealized +37.1%
INTC Intel Corp 0.2%
Value $23.72M Shares 703,131 Est. Cost $19.88 Unrealized +48.7%
VRE Mack-Cali Realty Corp 0.2%
Value $23.35M Shares 860,490 Est. Cost $27.87 Unrealized
VZ Verizon Communications Inc 0.2%
Value $22.14M Shares 495,807 Est. Cost $27.01 Unrealized +9.3%
TECH Bio-Techne Corp 0.2%
Value $21.14M Shares 179,878 Est. Cost $25.97 Unrealized +0.4%
ORCL Oracle Corp 0.2%
Value $21.09M Shares 420,627 Est. Cost $30.37 Unrealized +32.0%
KIM Kimco Realty Corp 0.2%
Value $21.05M Shares 1,147,429 Est. Cost $12.74 Unrealized -0.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $20.58M Shares 588,599 Est. Cost $31.03 Unrealized
VLO Valero Energy Corp 0.2%
Value $20.33M Shares 301,396 Est. Cost $39.39 Unrealized +16.8%
InterXion Holding NV 0.2%
Value $20.23M Shares 441,794 Est. Cost $30.59 Unrealized
CSCO Cisco Systems Inc 0.2%
Value $19.2M Shares 613,510 Est. Cost $17.23 Unrealized +45.5%
CMCSA Comcast Corp 0.2%
Value $18.97M Shares 487,490 Est. Cost $23.60 Unrealized +35.2%
UNH UnitedHealth Group Inc 0.2%
Value $18.28M Shares 98,606 Est. Cost $56.43 Unrealized +170.6%
MRK Merck & Co Inc 0.2%
Value $18.13M Shares 282,855 Est. Cost $31.97 Unrealized +45.6%
AIG American International Group Inc 0.2%
Value $18.09M Shares 289,395 Est. Cost $41.17 Unrealized +20.9%
GILD Gilead Sciences Inc 0.2%
Value $17.95M Shares 253,548 Est. Cost $53.76 Unrealized -10.1%
CCJ Cameco Corp 0.2%
Value $16.79M Shares 1,846,300 Est. Cost $10.77 Unrealized -12.6%
LYB LyondellBasell Industries NV 0.2%
Value $16.75M Shares 198,539 Est. Cost $44.47 Unrealized +12.0%
PTEN Patterson-UTI Energy Inc 0.2%
Value $16.59M Shares 821,792 Est. Cost $24.26 Unrealized -10.2%
GS Goldman Sachs Group Inc 0.2%
Value $16.56M Shares 74,633 Est. Cost $122.44 Unrealized +50.8%
DIS Walt Disney Co 0.2%
Value $16.32M Shares 153,625 Est. Cost $69.91 Unrealized +46.5%
MMM 3M Co 0.2%
Value $16.12M Shares 77,427 Est. Cost $70.92 Unrealized +75.8%
COP ConocoPhillips 0.2%
Value $15.58M Shares 354,416 Est. Cost $38.51 Unrealized -7.8%
HD Home Depot Inc 0.2%
Value $15.51M Shares 101,113 Est. Cost $61.12 Unrealized +103.7%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value $15.42M Shares 168,495 Est. Cost $73.62 Unrealized +7.6%
XYL Xylem Inc 0.2%
Value $15.1M Shares 272,427 Est. Cost $33.19 Unrealized +41.5%
RY Royal Bank of Canada 0.2%
Value $15.06M Shares 207,754 Est. Cost $57.33 Unrealized +22.3%
CVS CVS Health Corp 0.2%
Value $14.96M Shares 185,983 Est. Cost $51.87 Unrealized +16.3%
PEP PepsiCo Inc 0.1%
Value $14.82M Shares 128,309 Est. Cost $58.83 Unrealized +49.9%
PSX Phillips 66 0.1%
Value $14.69M Shares 177,656 Est. Cost $51.95 Unrealized +8.3%
MPVDF Mountain Province Diamonds Inc 0.1%
Value $14.61M Shares 4,892,150 Est. Cost $3.65 Unrealized -18.1%
VREX Varex Imaging Corp 0.1%
Value $14.43M Shares 427,070 Est. Cost $32.81 Unrealized +3.8%
HPQ HP Inc 0.1%
Value $13.77M Shares 787,749 Est. Cost $9.27 Unrealized +49.1%
MET Metlife Inc 0.1%
Value $13.47M Shares 245,201 Est. Cost $27.02 Unrealized +28.1%
Tesoro Corp 0.1%
Value $13.44M Shares 143,582 Est. Cost $81.10 Unrealized
KO Coca-Cola Co 0.1%
Value $13.38M Shares 298,467 Est. Cost $27.81 Unrealized +21.1%
INDA iShares MSCI India ETF 0.1%
Value $13.36M Shares 416,259 Est. Cost $32.10 Unrealized
NEM Newmont Mining Corp 0.1%
Value $13.27M Shares 409,796 Est. Cost $22.42 Unrealized +18.6%
DB Deutsche Bank AG 0.1%
Value $13.27M Shares 749,482 Est. Cost $17.09 Unrealized -10.2%
TD Toronto-Dominion Bank 0.1%
Value $13.27M Shares 263,687 Est. Cost $41.13 Unrealized +17.3%
F Ford Motor Co 0.1%
Value $13.25M Shares 1,183,884 Est. Cost $7.93 Unrealized -10.6%
MCD McDonald's Corp 0.1%
Value $13.16M Shares 85,923 Est. Cost $72.70 Unrealized +62.2%
MS Morgan Stanley 0.1%
Value $12.19M Shares 273,498 Est. Cost $20.84 Unrealized +61.0%
DAL Delta Air Lines Inc 0.1%
Value $11.8M Shares 219,613 Est. Cost $39.89 Unrealized +11.1%
ELV Anthem Inc 0.1%
Value $11.65M Shares 61,946 Est. Cost $108.15 Unrealized +48.3%
AGI Alamos Gold Inc 0.1%
Value $11.63M Shares 1,641,900 Est. Cost $6.87 Unrealized -2.5%
Fiat Chrysler Automobiles NV 0.1%
Value $11.56M Shares 1,102,471 Est. Cost $9.09 Unrealized
United Technologies Corp 0.1%
Value $11.39M Shares 93,274 Est. Cost $97.46 Unrealized
AXP American Express Co 0.1%
Value $11.26M Shares 133,670 Est. Cost $60.95 Unrealized +15.3%
Express Scripts Holding Co 0.1%
Value $11.23M Shares 175,997 Est. Cost $66.22 Unrealized
Time Warner Inc 0.1%
Value $11.15M Shares 111,066 Est. Cost $62.12 Unrealized
Playa Hotels & Resorts NV 0.1%
Value $10.84M Shares 906,707 Est. Cost $11.95 Unrealized
CAT Caterpillar Inc 0.1%
Value $10.75M Shares 100,093 Est. Cost $63.98 Unrealized +31.4%
BNS Bank of Nova Scotia 0.1%
Value $10.54M Shares 175,534 Est. Cost $28.91 Unrealized +27.3%
BA Boeing Co 0.1%
Value $10.43M Shares 52,767 Est. Cost $99.12 Unrealized +76.4%
QCOM Qualcomm Inc 0.1%
Value $10.22M Shares 185,094 Est. Cost $45.33 Unrealized -2.4%
Bunge Ltd 0.1%
Value $10.06M Shares 134,844 Est. Cost $67.52 Unrealized
UPS United Parcel Service Inc 0.1%
Value $9.958M Shares 90,052 Est. Cost $60.36 Unrealized +28.1%
PRU Prudential Financial Inc 0.1%
Value $9.789M Shares 90,534 Est. Cost $58.53 Unrealized +21.4%
MCK McKesson Corp 0.1%
Value $9.753M Shares 59,285 Est. Cost $121.81 Unrealized +16.2%
AMGN Amgen Inc 0.1%
Value $9.667M Shares 56,137 Est. Cost $83.41 Unrealized +50.3%
UBS UBS Group AG 0.1%
Value $9.515M Shares 561,205 Est. Cost $15.12 Unrealized +7.5%
Dow Chemical Co 0.1%
Value $9.412M Shares 149,267 Est. Cost $44.66 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value $9.33M Shares 562,478 Est. Cost $6.56 Unrealized +63.6%
Sprint Corp 0.1%
Value $9.283M Shares 1,130,883 Est. Cost $6.23 Unrealized
STLD Steel Dynamics Inc 0.1%
Value $9.204M Shares 257,055 Est. Cost $23.15 Unrealized +25.1%
USB U.S. Bancorp 0.1%
Value $9.202M Shares 177,267 Est. Cost $24.71 Unrealized +49.6%
MPC Marathon Petroleum Corp 0.1%
Value $9.147M Shares 174,826 Est. Cost $32.06 Unrealized +23.2%
ABT Abbott Laboratories 0.1%
Value $9.105M Shares 187,336 Est. Cost $30.57 Unrealized +27.3%
KMB Kimberly-Clark Corp 0.1%
Value $9.095M Shares 70,456 Est. Cost $90.54 Unrealized +6.3%
HBM Hudbay Minerals Inc 0.1%
Value $9.092M Shares 1,574,421 Est. Cost $5.65 Unrealized 0.0%
UAL United Continental Holdings Inc 0.1%
Value $9.044M Shares 120,206 Est. Cost $51.48 Unrealized +46.7%
LOW Lowe's Companies Inc 0.1%
Value $8.921M Shares 115,083 Est. Cost $36.69 Unrealized +90.0%
ABBV AbbVie Inc 0.1%
Value $8.847M Shares 122,024 Est. Cost $33.87 Unrealized +38.7%
V Visa Inc 0.1%
Value $8.682M Shares 92,595 Est. Cost $57.53 Unrealized +52.0%
ESS Essex Property Trust Inc 0.1%
Value $8.652M Shares 33,636 Est. Cost $162.74 Unrealized +15.5%
Navigators Group Inc 0.1%
Value $8.595M Shares 156,559 Est. Cost $63.47 Unrealized
ABEV Ambev SA 0.1%
Value $8.49M Shares 1,546,547 Est. Cost $6.53 Unrealized
GOOGL Alphabet Inc 0.1%
Value $8.33M Shares 8,962 Est. Cost $37.86 Unrealized +22.6%
CenturyLink Inc 0.1%
Value $8.309M Shares 348,010 Est. Cost $27.80 Unrealized
COF Capital One Financial Corp 0.1%
Value $8.242M Shares 99,769 Est. Cost $55.16 Unrealized +26.8%
TRV Travelers Companies Inc 0.1%
Value $8.114M Shares 64,136 Est. Cost $64.61 Unrealized +57.7%
Twenty-First Century Fox Inc 0.1%
Value $8.099M Shares 285,794 Est. Cost $31.30 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value $8.099M Shares 99,815 Est. Cost $24.19 Unrealized +10.7%
MDLZ Mondelez International Inc 0.1%
Value $7.99M Shares 185,049 Est. Cost $28.20 Unrealized +30.0%
PPC Pilgrims Pride Corp 0.1%
Value $7.971M Shares 363,669 Est. Cost $23.37 Unrealized +1.8%
America Movil SAB de CV 0.1%
Value $7.861M Shares 493,866 Est. Cost $12.01 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value $7.8M Shares 62,478 Est. Cost $50.02 Unrealized +80.6%
LUV Southwest Airlines Co 0.1%
Value $7.674M Shares 123,515 Est. Cost $31.57 Unrealized +65.8%
COST Costco Wholesale Corp 0.1%
Value $7.501M Shares 46,912 Est. Cost $95.86 Unrealized +57.5%
DE Deere & Co 0.1%
Value $7.3M Shares 59,077 Est. Cost $69.11 Unrealized +48.7%
TXN Texas Instruments Inc 0.1%
Value $7.286M Shares 94,723 Est. Cost $28.94 Unrealized +118.2%
TGT Target Corp 0.1%
Value $7.157M Shares 136,892 Est. Cost $47.35 Unrealized -10.1%
COR AmerisourceBergen Corp 0.1%
Value $7.156M Shares 75,716 Est. Cost $49.27 Unrealized +37.3%
FDX FedEx Corp 0.1%
Value $7.116M Shares 32,749 Est. Cost $103.36 Unrealized +65.4%
ADM Archer Daniels Midland Co 0.1%
Value $7.112M Shares 171,911 Est. Cost $26.28 Unrealized +26.5%
EW Edwards Lifesciences Corp 0.1%
Value $7.112M Shares 60,163 Est. Cost $29.89 Unrealized +22.1%
MU Micron Technology Inc 0.1%
Value $7.11M Shares 238,171 Est. Cost $13.05 Unrealized +118.9%
HON Honeywell International Inc 0.1%
Value $7.057M Shares 52,951 Est. Cost $62.56 Unrealized +57.8%
CAH Cardinal Health Inc 0.1%
Value $7.031M Shares 90,266 Est. Cost $47.21 Unrealized +23.7%
BK Bank of New York Mellon Corp 0.1%
Value $6.996M Shares 137,171 Est. Cost $24.32 Unrealized +56.0%
DUK Duke Energy Corp 0.1%
Value $6.995M Shares 83,701 Est. Cost $51.01 Unrealized +15.8%
El Paso Electric Co 0.1%
Value $6.965M Shares 134,737 Est. Cost $46.67 Unrealized
BMO Bank of Montreal 0.1%
Value $6.915M Shares 94,331 Est. Cost $38.13 Unrealized +30.9%
OXY Occidental Petroleum Corp 0.1%
Value $6.913M Shares 115,500 Est. Cost $56.97 Unrealized -14.8%
ACN Accenture PLC 0.1%
Value $6.877M Shares 55,619 Est. Cost $65.39 Unrealized +63.8%
Aetna Inc 0.1%
Value $6.77M Shares 44,596 Est. Cost $69.95 Unrealized
ALL Allstate Corp 0.1%
Value $6.697M Shares 75,740 Est. Cost $41.45 Unrealized +68.3%
MO Altria Group Inc 0.1%
Value $6.571M Shares 88,262 Est. Cost $18.37 Unrealized +113.9%
E I du Pont de Nemours and Co 0.1%
Value $6.467M Shares 80,147 Est. Cost $59.28 Unrealized
BlackRock Inc 0.1%
Value $6.325M Shares 14,977 Est. Cost $288.82 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $6.24M Shares 24,314 Est. Cost $70.90 Unrealized +206.8%
AAL American Airlines Group Inc 0.1%
Value $6.192M Shares 123,058 Est. Cost $37.59 Unrealized +19.9%
BBY Best Buy Co Inc 0.1%
Value $6.187M Shares 107,939 Est. Cost $22.03 Unrealized +77.9%
GME GameStop Corp 0.1%
Value $6.152M Shares 284,726 Est. Cost $5.58 Unrealized -16.0%
Chimera Investment Corp 0.1%
Value $6.118M Shares 328,414 Est. Cost $13.91 Unrealized
Staples Inc 0.1%
Value $5.965M Shares 592,426 Est. Cost $10.68 Unrealized
KSS Kohls Corp 0.1%
Value $5.955M Shares 154,016 Est. Cost $43.82 Unrealized -12.5%
MFC Manulife Financial Corp 0.1%
Value $5.902M Shares 315,387 Est. Cost $16.35 Unrealized +7.8%
CB Chubb Ltd 0.1%
Value $5.785M Shares 39,807 Est. Cost $99.26 Unrealized +21.7%
EXC Exelon Corp 0.1%
Value $5.772M Shares 160,064 Est. Cost $15.38 Unrealized +22.6%
NKE Nike Inc 0.1%
Value $5.653M Shares 95,853 Est. Cost $40.80 Unrealized +18.3%
KR Kroger Co 0.1%
Value $5.593M Shares 239,935 Est. Cost $23.52 Unrealized +0.5%
ITW Illinois Tool Works Inc 0.1%
Value $5.5M Shares 38,407 Est. Cost $57.48 Unrealized +97.1%
STT State Street Corp 0.1%
Value $5.49M Shares 61,202 Est. Cost $48.34 Unrealized +32.8%
Monsanto Co 0.1%
Value $5.423M Shares 45,831 Est. Cost $100.91 Unrealized
ALK Alaska Air Group Inc 0.1%
Value $5.413M Shares 60,309 Est. Cost $71.53 Unrealized +15.7%
AFL Aflac Inc 0.1%
Value $5.41M Shares 69,652 Est. Cost $23.02 Unrealized +33.5%
GD General Dynamics Corp 0.1%
Value $5.393M Shares 27,231 Est. Cost $87.05 Unrealized +86.1%
TransCanada Corp 0.1%
Value $5.373M Shares 112,917 Est. Cost $38.53 Unrealized
EMR Emerson Electric Co 0.1%
Value $5.352M Shares 89,787 Est. Cost $41.21 Unrealized +16.5%
CNI Canadian National Railway Co 0.1%
Value $5.338M Shares 65,902 Est. Cost $50.02 Unrealized +30.1%
BIIB Biogen Inc 0.1%
Value $5.311M Shares 19,576 Est. Cost $261.04 Unrealized +1.3%
GLW Corning Inc 0.1%
Value $5.25M Shares 174,795 Est. Cost $12.06 Unrealized +88.8%
MA Mastercard Inc 0.1%
Value $5.147M Shares 42,386 Est. Cost $78.86 Unrealized +43.4%
NSC Norfolk Southern Corp 0.1%
Value $5.146M Shares 42,289 Est. Cost $63.40 Unrealized +55.8%
EBAY eBay Inc 0.1%
Value $5.06M Shares 144,962 Est. Cost $23.60 Unrealized +29.1%
LVS Las Vegas Sands Corp 0.1%
Value $5.008M Shares 78,399 Est. Cost $38.28 Unrealized +29.1%
SO Southern Co 0.1%
Value $4.997M Shares 104,390 Est. Cost $27.31 Unrealized +28.5%
Domtar Corp 0.1%
Value $4.983M Shares 129,699 Est. Cost $39.56 Unrealized
Cigna Corp 0.0%
Value $4.941M Shares 29,524 Est. Cost $93.45 Unrealized
HUM Humana Inc 0.0%
Value $4.887M Shares 20,316 Est. Cost $89.45 Unrealized +135.5%
BCE BCE Inc 0.0%
Value $4.88M Shares 108,542 Est. Cost $23.10 Unrealized +15.2%
RIG Transocean Ltd 0.0%
Value $4.796M Shares 582,858 Est. Cost $15.24 Unrealized -33.0%
BAX Baxter International Inc 0.0%
Value $4.699M Shares 77,637 Est. Cost $31.01 Unrealized +58.3%
Whole Foods Market Inc 0.0%
Value $4.468M Shares 106,130 Est. Cost $35.67 Unrealized
SK Telecom Co Ltd 0.0%
Value $4.439M Shares 172,934 Est. Cost $20.86 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value $4.424M Shares 84,175 Est. Cost $24.06 Unrealized +70.6%
Mobil'nye Telesistemy PAO 0.0%
Value $4.388M Shares 523,744 Est. Cost $10.62 Unrealized
VEON Ltd 0.0%
Value $4.371M Shares 1,117,935 Est. Cost $4.08 Unrealized
GAP Gap Inc 0.0%
Value $4.295M Shares 195,366 Est. Cost $19.71 Unrealized -10.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value $4.281M Shares 24,544 Est. Cost $99.82 Unrealized +64.4%
SunTrust Banks Inc 0.0%
Value $4.28M Shares 75,478 Est. Cost $33.70 Unrealized
GOOG Alphabet Inc 0.0%
Value $4.267M Shares 4,697 Est. Cost $43.07 Unrealized +5.5%
BBDO Banco Bradesco SA 0.0%
Value $4.243M Shares 523,241 Est. Cost $8.68 Unrealized
TJX TJX Companies Inc 0.0%
Value $4.225M Shares 58,559 Est. Cost $23.33 Unrealized +43.2%
MGA Magna International Inc 0.0%
Value $4.175M Shares 90,279 Est. Cost $32.28 Unrealized +3.7%
Thomson Reuters Corp 0.0%
Value $4.161M Shares 90,037 Est. Cost $40.62 Unrealized
HollyFrontier Corp 0.0%
Value $4.1M Shares 149,286 Est. Cost $32.49 Unrealized
Viacom Inc 0.0%
Value $4.081M Shares 121,622 Est. Cost $52.78 Unrealized
ETN Eaton Corporation PLC 0.0%
Value $4.067M Shares 52,271 Est. Cost $50.50 Unrealized +26.7%
Tahoe Resources Inc 0.0%
Value $3.946M Shares 458,499 Est. Cost $7.96 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $3.909M Shares 150,651 Est. Cost $12.44 Unrealized +44.8%
AMP Ameriprise Financial Inc 0.0%
Value $3.897M Shares 30,633 Est. Cost $70.92 Unrealized +51.2%
CMI Cummins Inc 0.0%
Value $3.894M Shares 24,013 Est. Cost $87.63 Unrealized +41.3%
Apache Corp 0.0%
Value $3.888M Shares 81,133 Est. Cost $75.53 Unrealized
TSN Tyson Foods Inc 0.0%
Value $3.883M Shares 62,019 Est. Cost $30.33 Unrealized +61.1%
DCI Donaldson Company Inc 0.0%
Value $3.812M Shares 83,721 Est. Cost $27.86 Unrealized +43.9%
CBS Corp 0.0%
Value $3.805M Shares 59,688 Est. Cost $50.95 Unrealized
IP International Paper Co 0.0%
Value $3.789M Shares 66,940 Est. Cost $27.06 Unrealized +28.4%
BB&T Corp 0.0%
Value $3.765M Shares 82,954 Est. Cost $35.76 Unrealized
Praxair Inc 0.0%
Value $3.763M Shares 28,404 Est. Cost $115.68 Unrealized
CCL Carnival Corp 0.0%
Value $3.761M Shares 57,372 Est. Cost $30.24 Unrealized +86.6%
CFG Citizens Financial Group Inc 0.0%
Value $3.738M Shares 104,815 Est. Cost $19.77 Unrealized +27.2%
GIS General Mills Inc 0.0%
Value $3.722M Shares 67,205 Est. Cost $33.78 Unrealized +24.3%
Annaly Capital Management Inc 0.0%
Value $3.702M Shares 307,302 Est. Cost $11.08 Unrealized
JCI Johnson Controls International PLC 0.0%
Value $3.671M Shares 84,691 Est. Cost $33.21 Unrealized +3.4%
AMAT Applied Materials Inc 0.0%
Value $3.632M Shares 87,942 Est. Cost $15.59 Unrealized +147.6%
RF Regions Financial Corp 0.0%
Value $3.62M Shares 247,374 Est. Cost $6.77 Unrealized +49.9%
CME CME Group Inc 0.0%
Value $3.617M Shares 28,890 Est. Cost $47.01 Unrealized +86.2%
Walgreens Boots Alliance Inc 0.0%
Value $3.614M Shares 46,167 Est. Cost $80.06 Unrealized
Michael Kors Holdings Ltd 0.0%
Value $3.606M Shares 99,527 Est. Cost $37.14 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value $3.6M Shares 49,455 Est. Cost $76.97 Unrealized -2.8%
Marathon Oil Corp 0.0%
Value $3.599M Shares 303,816 Est. Cost $22.04 Unrealized
Discover Financial Services 0.0%
Value $3.593M Shares 57,789 Est. Cost $54.24 Unrealized
EG Everest Re Group Ltd 0.0%
Value $3.59M Shares 14,105 Est. Cost $141.33 Unrealized +46.1%
JBLU JetBlue Airways Corp 0.0%
Value $3.586M Shares 157,100 Est. Cost $21.23 Unrealized +3.5%
TE Connectivity Ltd 0.0%
Value $3.539M Shares 45,005 Est. Cost $52.33 Unrealized
ED Consolidated Edison Inc 0.0%
Value $3.53M Shares 43,692 Est. Cost $41.68 Unrealized +42.3%
Ingersoll-Rand PLC 0.0%
Value $3.511M Shares 38,430 Est. Cost $61.42 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $3.509M Shares 57,630 Est. Cost $54.53 Unrealized
SBUX Starbucks Corp 0.0%
Value $3.498M Shares 60,015 Est. Cost $37.76 Unrealized +33.0%
Noble Corporation PLC 0.0%
Value $3.482M Shares 962,023 Est. Cost $8.71 Unrealized
SYY Sysco Corp 0.0%
Value $3.478M Shares 69,124 Est. Cost $25.91 Unrealized +64.5%
BEN Franklin Resources Inc 0.0%
Value $3.466M Shares 77,417 Est. Cost $28.00 Unrealized -3.4%
Care Capital Properties Inc 0.0%
Value $3.446M Shares 129,100 Est. Cost $26.77 Unrealized
LNC Lincoln National Corp 0.0%
Value $3.437M Shares 50,872 Est. Cost $28.72 Unrealized +62.2%
Seagate Technology PLC 0.0%
Value $3.408M Shares 87,981 Est. Cost $36.31 Unrealized
Fibria Celulose SA 0.0%
Value $3.379M Shares 332,618 Est. Cost $7.70 Unrealized
WM Waste Management Inc 0.0%
Value $3.321M Shares 45,297 Est. Cost $33.36 Unrealized +87.5%
CAR Avis Budget Group Inc 0.0%
Value $3.318M Shares 121,700 Est. Cost $25.39 Unrealized -3.6%
MRSH Marsh & McLennan Companies Inc 0.0%
Value $3.289M Shares 42,214 Est. Cost $39.89 Unrealized +64.4%
Activision Blizzard Inc 0.0%
Value $3.283M Shares 57,059 Est. Cost $16.75 Unrealized
RCI Rogers Communications Inc 0.0%
Value $3.281M Shares 69,587 Est. Cost $35.31 Unrealized +30.8%
National Oilwell Varco Inc 0.0%
Value $3.278M Shares 99,558 Est. Cost $50.27 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $3.277M Shares 76,248 Est. Cost $23.81 Unrealized +38.2%
M Macy's Inc 0.0%
Value $3.257M Shares 140,199 Est. Cost $38.59 Unrealized -33.6%
Celgene Corp 0.0%
Value $3.25M Shares 25,032 Est. Cost $123.16 Unrealized
EIX Edison International 0.0%
Value $3.232M Shares 41,349 Est. Cost $32.74 Unrealized +70.0%
SLF Sun Life Financial Inc 0.0%
Value $3.208M Shares 89,927 Est. Cost $33.05 Unrealized +4.4%
Reynolds American Inc 0.0%
Value $3.192M Shares 49,097 Est. Cost $47.71 Unrealized
RR Donnelley & Sons Co 0.0%
Value $3.186M Shares 254,139 Est. Cost $13.23 Unrealized
PPL PPL Corp 0.0%
Value $3.138M Shares 81,221 Est. Cost $16.88 Unrealized +55.6%
BDX Becton Dickinson and Co 0.0%
Value $3.103M Shares 15,914 Est. Cost $103.09 Unrealized +55.7%
PGR Progressive Corp 0.0%
Value $3.07M Shares 69,676 Est. Cost $18.90 Unrealized +69.8%
GWW W W Grainger Inc 0.0%
Value $3.062M Shares 16,975 Est. Cost $181.88 Unrealized -8.6%
ETR Entergy Corp 0.0%
Value $2.978M Shares 38,809 Est. Cost $21.08 Unrealized +32.5%
HST Host Hotels & Resorts Inc 0.0%
Value $2.977M Shares 163,055 Est. Cost $11.50 Unrealized +14.2%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $2.972M Shares 12,293 Est. Cost $168.57 Unrealized
LLY Eli Lilly and Co 0.0%
Value $2.964M Shares 36,031 Est. Cost $69.01 Unrealized +3.3%
DHR Danaher Corp 0.0%
Value $2.952M Shares 34,987 Est. Cost $32.62 Unrealized +120.0%
Aon PLC 0.0%
Value $2.944M Shares 22,157 Est. Cost $69.34 Unrealized
KEY KeyCorp 0.0%
Value $2.93M Shares 156,449 Est. Cost $8.30 Unrealized +49.4%
FE FirstEnergy Corp 0.0%
Value $2.922M Shares 100,287 Est. Cost $21.04 Unrealized -1.0%
AES AES Corp 0.0%
Value $2.911M Shares 262,085 Est. Cost $8.70 Unrealized -3.7%
NVDA NVIDIA Corp 0.0%
Value $2.891M Shares 20,009 Est. Cost $0.48 Unrealized +556.0%
Xerox Corp 0.0%
Value $2.881M Shares 100,305 Est. Cost $28.72 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $2.869M Shares 28,018 Est. Cost $49.79 Unrealized +69.1%
DVN Devon Energy Corp 0.0%
Value $2.764M Shares 86,514 Est. Cost $28.99 Unrealized -10.8%
PCAR PACCAR Inc 0.0%
Value $2.749M Shares 41,646 Est. Cost $23.83 Unrealized +29.7%
PH Parker-Hannifin Corp 0.0%
Value $2.714M Shares 16,994 Est. Cost $87.41 Unrealized +59.0%
AA Alcoa Corp 0.0%
Value $2.696M Shares 82,593 Est. Cost $30.05 Unrealized +3.1%
BMY Bristol-Myers Squibb Co 0.0%
Value $2.693M Shares 48,358 Est. Cost $39.44 Unrealized +1.2%
PFG Principal Financial Group Inc 0.0%
Value $2.686M Shares 41,943 Est. Cost $30.43 Unrealized +50.1%
WMB Williams Companies Inc 0.0%
Value $2.653M Shares 87,685 Est. Cost $16.63 Unrealized +12.2%
SYK Stryker Corp 0.0%
Value $2.628M Shares 18,946 Est. Cost $68.65 Unrealized +81.8%
APD Air Products and Chemicals Inc 0.0%
Value $2.61M Shares 18,255 Est. Cost $79.63 Unrealized +44.3%
VOYA Voya Financial Inc 0.0%
Value $2.604M Shares 70,613 Est. Cost $33.63 Unrealized -2.9%
Turquoise Hill Resources Ltd 0.0%
Value $2.597M Shares 978,086 Est. Cost $2.77 Unrealized
RSG Republic Services Inc 0.0%
Value $2.592M Shares 40,692 Est. Cost $28.84 Unrealized +91.1%
FLEX Flex Ltd 0.0%
Value $2.581M Shares 158,273 Est. Cost $6.01 Unrealized +106.0%
Symantec Corp 0.0%
Value $2.57M Shares 91,001 Est. Cost $21.60 Unrealized
INTL FCStone Inc 0.0%
Value $2.554M Shares 67,658 Est. Cost $21.05 Unrealized
Bed Bath & Beyond Inc 0.0%
Value $2.538M Shares 83,511 Est. Cost $45.46 Unrealized
DXC DXC Technology Co 0.0%
Value $2.518M Shares 32,834 Est. Cost $62.87 Unrealized 0.0%
Delphi Automotive PLC 0.0%
Value $2.517M Shares 28,727 Est. Cost $61.89 Unrealized
Discovery Communications Inc 0.0%
Value $2.515M Shares 97,370 Est. Cost $39.01 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $2.511M Shares 22,604 Est. Cost $51.75 Unrealized +72.3%
Hertz Global Holdings Inc 0.0%
Value $2.495M Shares 216,971 Est. Cost $21.31 Unrealized
Kellogg Co 0.0%
Value $2.466M Shares 35,520 Est. Cost $41.40 Unrealized +18.7%
XL Group Ltd 0.0%
Value $2.451M Shares 56,006 Est. Cost $33.81 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $2.425M Shares 17,239 Est. Cost $70.54 Unrealized +54.1%
MOS Mosaic Co 0.0%
Value $2.418M Shares 105,934 Est. Cost $39.15 Unrealized -45.6%
UNM Unum Group 0.0%
Value $2.398M Shares 51,462 Est. Cost $29.93 Unrealized +53.7%
OMC Omnicom Group Inc 0.0%
Value $2.377M Shares 28,691 Est. Cost $47.07 Unrealized +30.5%
VMware Inc 0.0%
Value $2.349M Shares 26,868 Est. Cost $68.68 Unrealized
CNH CNH Industrial NV 0.0%
Value $2.346M Shares 207,516 Est. Cost $5.93 Unrealized +37.1%
VFC VF Corp 0.0%
Value $2.346M Shares 40,752 Est. Cost $51.40 Unrealized +0.4%
PSA Public Storage 0.0%
Value $2.341M Shares 11,232 Est. Cost $107.60 Unrealized +40.4%
MUR Murphy Oil Corp 0.0%
Value $2.333M Shares 91,062 Est. Cost $19.45 Unrealized -1.8%
HCP Inc 0.0%
Value $2.298M Shares 71,923 Est. Cost $39.38 Unrealized
OKE ONEOK Inc 0.0%
Value $2.294M Shares 43,985 Est. Cost $23.08 Unrealized +31.3%
DG Dollar General Corp 0.0%
Value $2.289M Shares 31,764 Est. Cost $54.11 Unrealized +19.1%
PBF PBF Energy Inc 0.0%
Value $2.279M Shares 102,400 Est. Cost $21.50 Unrealized -0.1%
FCX Freeport-McMoRan Inc 0.0%
Value $2.274M Shares 189,400 Est. Cost $21.05 Unrealized -47.7%
TMUS T-Mobile US Inc 0.0%
Value $2.265M Shares 37,390 Est. Cost $58.31 Unrealized +7.9%
SHW Sherwin-Williams Co 0.0%
Value $2.262M Shares 6,450 Est. Cost $62.67 Unrealized +65.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $2.262M Shares 20,725 Est. Cost $55.85 Unrealized +74.2%
SPGI S&P Global Inc 0.0%
Value $2.239M Shares 15,338 Est. Cost $110.99 Unrealized +15.8%
CNA CNA Financial Corp 0.0%
Value $2.23M Shares 45,755 Est. Cost $16.72 Unrealized +50.2%
PPG PPG Industries Inc 0.0%
Value $2.222M Shares 20,210 Est. Cost $79.74 Unrealized +15.6%
NTAP NetApp Inc 0.0%
Value $2.219M Shares 55,442 Est. Cost $25.91 Unrealized +23.1%
CCEP Coca-Cola European Partners PLC 0.0%
Value $2.216M Shares 54,511 Est. Cost $29.83 Unrealized +3.8%
VC Visteon Corp 0.0%
Value $2.194M Shares 21,500 Est. Cost $71.34 Unrealized +37.8%
CVI CVR Energy Inc 0.0%
Value $2.169M Shares 99,700 Est. Cost $9.97 Unrealized +4.1%
Lam Research Corp 0.0%
Value $2.165M Shares 15,319 Est. Cost $82.30 Unrealized
EL Estee Lauder Companies Inc 0.0%
Value $2.16M Shares 22,520 Est. Cost $61.05 Unrealized +34.9%
Canadian Pacific Railway Ltd 0.0%
Value $2.154M Shares 13,411 Est. Cost $140.56 Unrealized
NTRS Northern Trust Corp 0.0%
Value $2.143M Shares 22,058 Est. Cost $55.29 Unrealized +27.4%
PLD Prologis Inc 0.0%
Value $2.143M Shares 36,577 Est. Cost $30.36 Unrealized +44.1%
INTU Intuit Inc 0.0%
Value $2.143M Shares 16,144 Est. Cost $67.45 Unrealized +80.9%
KALU Kaiser Aluminum Corp 0.0%
Value $2.139M Shares 24,171 Est. Cost $59.64 Unrealized +4.7%
YUM Yum! Brands Inc 0.0%
Value $2.129M Shares 28,878 Est. Cost $41.34 Unrealized +44.2%
NAVI Navient Corp 0.0%
Value $2.119M Shares 127,300 Est. Cost $11.63 Unrealized +29.7%
CA Inc 0.0%
Value $2.116M Shares 61,427 Est. Cost $29.85 Unrealized
MAN ManpowerGroup Inc 0.0%
Value $2.11M Shares 18,907 Est. Cost $65.11 Unrealized +58.6%
Nordstrom Inc 0.0%
Value $2.098M Shares 43,880 Est. Cost $53.56 Unrealized
IMO Imperial Oil Ltd 0.0%
Value $2.094M Shares 71,992 Est. Cost $24.55 Unrealized -4.1%
GT Goodyear Tire & Rubber Co 0.0%
Value $2.079M Shares 59,500 Est. Cost $31.51 Unrealized +9.3%
BSX Boston Scientific Corp 0.0%
Value $2.038M Shares 73,572 Est. Cost $11.59 Unrealized +128.9%
AVT Avnet Inc 0.0%
Value $2.028M Shares 52,186 Est. Cost $29.33 Unrealized +10.1%
DTE DTE Energy Co 0.0%
Value $2.015M Shares 19,068 Est. Cost $40.83 Unrealized +66.3%
ARW Arrow Electronics Inc 0.0%
Value $1.999M Shares 25,495 Est. Cost $44.54 Unrealized +67.7%
WHR Whirlpool Corp 0.0%
Value $1.985M Shares 10,365 Est. Cost $135.47 Unrealized +35.0%
Bancolombia SA 0.0%
Value $1.985M Shares 44,563 Est. Cost $48.07 Unrealized
Tech Data Corp 0.0%
Value $1.984M Shares 19,646 Est. Cost $58.14 Unrealized
Liberty Interactive Corp 0.0%
Value $1.963M Shares 80,052 Est. Cost $24.61 Unrealized
AEE Ameren Corp 0.0%
Value $1.957M Shares 35,822 Est. Cost $26.68 Unrealized +62.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $1.943M Shares 29,290 Est. Cost $42.15 Unrealized +33.8%
DOV Dover Corp 0.0%
Value $1.94M Shares 24,207 Est. Cost $42.86 Unrealized +32.5%
TRN Trinity Industries Inc 0.0%
Value $1.925M Shares 68,700 Est. Cost $14.57 Unrealized -1.8%
ROK Rockwell Automation Inc 0.0%
Value $1.924M Shares 11,890 Est. Cost $86.09 Unrealized +56.2%
Hess Corp 0.0%
Value $1.913M Shares 43,633 Est. Cost $70.97 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value $1.895M Shares 20,812 Est. Cost $57.61 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value $1.895M Shares 175,041 Est. Cost $23.94 Unrealized
FLR Fluor Corp 0.0%
Value $1.894M Shares 41,386 Est. Cost $49.62 Unrealized -10.1%
WestRock Co 0.0%
Value $1.889M Shares 33,343 Est. Cost $52.12 Unrealized
Valeant Pharmaceuticals International Inc 0.0%
Value $1.887M Shares 108,806 Est. Cost $18.64 Unrealized
Juniper Networks Inc 0.0%
Value $1.865M Shares 66,911 Est. Cost $22.31 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value $1.856M Shares 14,459 Est. Cost $77.50 Unrealized +62.9%
IVZ Invesco Ltd 0.0%
Value $1.851M Shares 52,609 Est. Cost $19.26 Unrealized +13.1%
TROW T. Rowe Price Group Inc 0.0%
Value $1.849M Shares 24,929 Est. Cost $49.88 Unrealized +4.0%
Cosan Ltd 0.0%
Value $1.819M Shares 283,900 Est. Cost $4.63 Unrealized
URI United Rentals Inc 0.0%
Value $1.77M Shares 15,712 Est. Cost $72.13 Unrealized +49.9%
CNP CenterPoint Energy Inc 0.0%
Value $1.738M Shares 63,552 Est. Cost $15.91 Unrealized +35.0%
LEA Lear Corp 0.0%
Value $1.723M Shares 12,137 Est. Cost $59.00 Unrealized +102.7%
HSY Hershey Co 0.0%
Value $1.717M Shares 16,004 Est. Cost $71.29 Unrealized +26.0%
PNR Pentair plc 0.0%
Value $1.705M Shares 25,656 Est. Cost $36.91 Unrealized +3.8%
Mylan NV 0.0%
Value $1.68M Shares 43,317 Est. Cost $49.36 Unrealized
WY Weyerhaeuser Co 0.0%
Value $1.673M Shares 49,969 Est. Cost $19.46 Unrealized +23.5%
WELL Welltower Inc 0.0%
Value $1.667M Shares 22,288 Est. Cost $47.75 Unrealized +12.2%
EMN Eastman Chemical Co 0.0%
Value $1.665M Shares 19,849 Est. Cost $52.76 Unrealized +14.3%
CPB Campbell Soup Co 0.0%
Value $1.663M Shares 31,916 Est. Cost $35.15 Unrealized +21.3%
CF CF Industries Holdings Inc 0.0%
Value $1.659M Shares 59,373 Est. Cost $37.55 Unrealized -41.4%
Wyndham Worldwide Corp 0.0%
Value $1.65M Shares 16,443 Est. Cost $63.48 Unrealized
BAKER HUGHES, A GE COMPANY, LLC 0.0%
Value $1.65M Shares 30,861 Est. Cost $47.99 Unrealized
EOG EOG Resources Inc 0.0%
Value $1.643M Shares 18,173 Est. Cost $61.90 Unrealized +11.0%
ICL Israel Chemicals Ltd 0.0%
Value $1.639M Shares 347,332 Est. Cost $4.78 Unrealized
FISV Fiserv Inc 0.0%
Value $1.63M Shares 13,333 Est. Cost $32.49 Unrealized +86.2%
JBL Jabil Inc 0.0%
Value $1.616M Shares 55,375 Est. Cost $18.76 Unrealized +47.9%
BSAC Banco Santander-Chile 0.0%
Value $1.607M Shares 63,280 Est. Cost $23.70 Unrealized
Potash Corporation of Saskatchewan Inc 0.0%
Value $1.586M Shares 97,501 Est. Cost $24.28 Unrealized
SYF Synchrony Financial 0.0%
Value $1.568M Shares 52,634 Est. Cost $25.81 Unrealized -6.9%
NWSA News Corp 0.0%
Value $1.567M Shares 114,450 Est. Cost $13.01 Unrealized -8.8%
Shaw Communications Inc 0.0%
Value $1.566M Shares 71,977 Est. Cost $19.55 Unrealized
WKC World Fuel Services Corp 0.0%
Value $1.564M Shares 40,700 Est. Cost $39.78 Unrealized -8.1%
UHS Universal Health Services Inc 0.0%
Value $1.555M Shares 12,744 Est. Cost $106.60 Unrealized +7.5%
KLAC KLA-Tencor Corp 0.0%
Value $1.546M Shares 16,918 Est. Cost $43.90 Unrealized +98.1%
H Hyatt Hotels Corp 0.0%
Value $1.54M Shares 27,409 Est. Cost $53.60 Unrealized +2.3%
DRI Darden Restaurants Inc 0.0%
Value $1.538M Shares 17,013 Est. Cost $34.91 Unrealized +97.1%
Encana Corp 0.0%
Value $1.527M Shares 173,917 Est. Cost $5.88 Unrealized
WU Western Union Co 0.0%
Value $1.516M Shares 79,636 Est. Cost $17.39 Unrealized
HUN Huntsman Corp 0.0%
Value $1.513M Shares 58,554 Est. Cost $13.40 Unrealized +84.8%
FNF Fidelity National Financial Inc 0.0%
Value $1.51M Shares 33,700 Est. Cost $13.99 Unrealized +45.0%
HBAN Huntington Bancshares Inc 0.0%
Value $1.509M Shares 111,652 Est. Cost $5.71 Unrealized +55.8%
CLX Clorox Co 0.0%
Value $1.506M Shares 11,312 Est. Cost $77.30 Unrealized +36.3%
Barrick Gold Corp 0.0%
Value $1.504M Shares 94,787 Est. Cost $17.12 Unrealized
DVA DaVita Inc 0.0%
Value $1.499M Shares 23,163 Est. Cost $67.15 Unrealized -1.4%
Calpine Corp 0.0%
Value $1.496M Shares 110,622 Est. Cost $15.37 Unrealized
VTR Ventas Inc 0.0%
Value $1.495M Shares 21,535 Est. Cost $44.52 Unrealized +3.3%
Coach Inc 0.0%
Value $1.492M Shares 31,538 Est. Cost $51.10 Unrealized
TD Ameritrade Holding Corp 0.0%
Value $1.479M Shares 34,440 Est. Cost $42.63 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value $1.472M Shares 9,561 Est. Cost $102.85 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $1.461M Shares 6,687 Est. Cost $11.05 Unrealized +47.8%
SRE Sempra Energy 0.0%
Value $1.456M Shares 12,928 Est. Cost $37.20 Unrealized +15.1%
ROST Ross Stores Inc 0.0%
Value $1.452M Shares 25,191 Est. Cost $37.82 Unrealized +51.4%
WDC Western Digital Corp 0.0%
Value $1.444M Shares 16,321 Est. Cost $32.78 Unrealized +82.1%
AN AutoNation Inc 0.0%
Value $1.434M Shares 34,034 Est. Cost $48.11 Unrealized -15.4%
AIZ Assurant Inc 0.0%
Value $1.431M Shares 13,804 Est. Cost $41.04 Unrealized +105.3%
BAP Credicorp Ltd 0.0%
Value $1.415M Shares 7,895 Est. Cost $104.73 Unrealized +27.9%
ECL Ecolab Inc 0.0%
Value $1.403M Shares 10,581 Est. Cost $111.08 Unrealized +5.9%
C R Bard Inc 0.0%
Value $1.394M Shares 4,414 Est. Cost $131.11 Unrealized
HRL Hormel Foods Corp 0.0%
Value $1.385M Shares 40,637 Est. Cost $24.41 Unrealized +13.3%
CNC Centene Corp 0.0%
Value $1.381M Shares 17,308 Est. Cost $31.03 Unrealized +21.6%
MUSA Murphy Usa Inc 0.0%
Value $1.375M Shares 18,566 Est. Cost $54.51 Unrealized +24.7%
ALV Autoliv Inc 0.0%
Value $1.36M Shares 12,392 Est. Cost $55.47 Unrealized +11.4%
CGI Group Inc 0.0%
Value $1.348M Shares 26,444 Est. Cost $38.64 Unrealized
Scripps Networks Interactive Inc 0.0%
Value $1.347M Shares 19,732 Est. Cost $71.68 Unrealized
AER AerCap Holdings NV 0.0%
Value $1.346M Shares 29,000 Est. Cost $36.42 Unrealized +21.9%
SLM SLM Corp 0.0%
Value $1.337M Shares 116,358 Est. Cost $6.31 Unrealized +80.3%
CYH Community Health Systems Inc 0.0%
Value $1.334M Shares 134,000 Est. Cost $8.66 Unrealized +5.6%
Anadarko Petroleum Corp 0.0%
Value $1.306M Shares 28,835 Est. Cost $81.40 Unrealized
APH Amphenol Corp 0.0%
Value $1.303M Shares 17,666 Est. Cost $11.56 Unrealized +45.5%
AXS AXIS Capital Holdings Ltd 0.0%
Value $1.302M Shares 20,144 Est. Cost $32.44 Unrealized +57.5%
GPC Genuine Parts Co 0.0%
Value $1.3M Shares 14,033 Est. Cost $60.78 Unrealized +17.5%
CMS CMS Energy Corp 0.0%
Value $1.297M Shares 28,084 Est. Cost $20.76 Unrealized +72.7%
DNN Denison Mines Corp 0.0%
Value $1.293M Shares 3,001,782 Est. Cost $0.51 Unrealized +0.6%
Rockwell Collins Inc 0.0%
Value $1.287M Shares 12,267 Est. Cost $70.10 Unrealized
CVE Cenovus Energy Inc 0.0%
Value $1.284M Shares 174,632 Est. Cost $11.75 Unrealized -32.7%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $1.284M Shares 18,721 Est. Cost $46.20 Unrealized +25.1%
HII Huntington Ingalls Industries Inc 0.0%
Value $1.266M Shares 6,801 Est. Cost $65.45 Unrealized +151.3%
FTI TechnipFMC PLC 0.0%
Value $1.266M Shares 46,569 Est. Cost $22.64 Unrealized -8.6%
Maxim Integrated Products Inc 0.0%
Value $1.264M Shares 28,193 Est. Cost $31.50 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $1.264M Shares 8,944 Est. Cost $121.10 Unrealized +13.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.26M Shares 65,100 Est. Cost $17.81 Unrealized
TV Grupo Televisa SAB 0.0%
Value $1.257M Shares 51,609 Est. Cost $24.47 Unrealized
HAS Hasbro Inc 0.0%
Value $1.251M Shares 11,226 Est. Cost $36.73 Unrealized +108.2%
A Agilent Technologies Inc 0.0%
Value $1.237M Shares 20,899 Est. Cost $49.81 Unrealized +7.2%
MHK Mohawk Industries Inc 0.0%
Value $1.237M Shares 5,122 Est. Cost $153.51 Unrealized +53.7%
Torchmark Corp 0.0%
Value $1.23M Shares 16,082 Est. Cost $63.60 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.0%
Value $1.222M Shares 128,376 Est. Cost $7.87 Unrealized
KGC Kinross Gold Corp 0.0%
Value $1.218M Shares 300,182 Est. Cost $3.89 Unrealized +2.3%
FIS Fidelity National Information Services Inc 0.0%
Value $1.217M Shares 14,275 Est. Cost $39.42 Unrealized +82.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value $1.215M Shares 11,145 Est. Cost $74.69 Unrealized +44.6%
ACGL Arch Capital Group Ltd 0.0%
Value $1.213M Shares 13,014 Est. Cost $16.80 Unrealized +79.5%
CIT Group Inc 0.0%
Value $1.206M Shares 24,779 Est. Cost $39.15 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.203M Shares 9,383 Est. Cost $73.42 Unrealized +50.5%
CTAS Cintas Corp 0.0%
Value $1.202M Shares 9,545 Est. Cost $13.24 Unrealized +115.1%
AFG American Financial Group Inc 0.0%
Value $1.189M Shares 11,966 Est. Cost $25.81 Unrealized +89.1%
Cerner Corp 0.0%
Value $1.185M Shares 17,847 Est. Cost $59.13 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $1.18M Shares 29,956 Est. Cost $28.11 Unrealized +28.4%
Interpublic Group of Companies Inc 0.0%
Value $1.175M Shares 47,794 Est. Cost $11.92 Unrealized +45.9%
Xilinx Inc 0.0%
Value $1.169M Shares 18,186 Est. Cost $43.69 Unrealized
Ensco PLC 0.0%
Value $1.158M Shares 224,490 Est. Cost $15.52 Unrealized
SJM J M Smucker Co 0.0%
Value $1.154M Shares 9,769 Est. Cost $98.04 Unrealized -1.8%
Santander Consumer USA Holdings Inc 0.0%
Value $1.151M Shares 90,260 Est. Cost $16.59 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $1.149M Shares 21,135 Est. Cost $51.24 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $1.141M Shares 23,496 Est. Cost $29.75 Unrealized +12.5%
GRMN Garmin Ltd 0.0%
Value $1.136M Shares 22,263 Est. Cost $28.17 Unrealized +46.1%
BWA BorgWarner Inc 0.0%
Value $1.125M Shares 26,586 Est. Cost $33.28 Unrealized -4.7%
CE Celanese Corp 0.0%
Value $1.125M Shares 11,864 Est. Cost $46.89 Unrealized +61.1%
NWL Newell Brands Inc 0.0%
Value $1.112M Shares 20,761 Est. Cost $21.84 Unrealized +58.2%
RL Ralph Lauren Corp 0.0%
Value $1.102M Shares 14,943 Est. Cost $110.94 Unrealized -43.1%
AGCO AGCO Corp 0.0%
Value $1.101M Shares 16,355 Est. Cost $40.92 Unrealized +26.8%
Tiffany & Co 0.0%
Value $1.099M Shares 11,715 Est. Cost $81.96 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $1.093M Shares 5,690 Est. Cost $90.69 Unrealized +56.7%
HOG Harley-Davidson Inc 0.0%
Value $1.091M Shares 20,236 Est. Cost $54.99 Unrealized +1.2%
AVY Avery Dennison Corp 0.0%
Value $1.078M Shares 12,201 Est. Cost $50.59 Unrealized +41.9%
HSIC Henry Schein Inc 0.0%
Value $1.073M Shares 5,873 Est. Cost $52.27 Unrealized +33.3%
RNR Renaissancere Holdings Ltd 0.0%
Value $1.071M Shares 7,709 Est. Cost $100.96 Unrealized +39.2%
SCANA Corp 0.0%
Value $1.068M Shares 15,944 Est. Cost $49.69 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $1.06M Shares 50,793 Est. Cost $14.67 Unrealized +16.1%
Nielsen Holdings PLC 0.0%
Value $1.032M Shares 26,733 Est. Cost $43.30 Unrealized
CAG Conagra Brands Inc 0.0%
Value $1.03M Shares 28,845 Est. Cost $27.57 Unrealized +2.0%
NRG NRG Energy Inc 0.0%
Value $1.029M Shares 59,800 Est. Cost $10.41 Unrealized +33.0%
Validus Holdings Ltd 0.0%
Value $1.024M Shares 19,715 Est. Cost $44.02 Unrealized
ARMK Aramark 0.0%
Value $1.02M Shares 24,900 Est. Cost $24.32 Unrealized +1.3%
TAP Molson Coors Brewing Co 0.0%
Value $1.016M Shares 11,776 Est. Cost $49.85 Unrealized +48.6%
HRB H & R Block Inc 0.0%
Value $1.014M Shares 32,811 Est. Cost $18.90 Unrealized -0.6%
PNW Pinnacle West Capital Corp 0.0%
Value $1.013M Shares 11,899 Est. Cost $37.80 Unrealized +61.5%
WRB W. R. Berkley Corp 0.0%
Value $1.005M Shares 14,532 Est. Cost $10.60 Unrealized +56.8%
ADI Analog Devices Inc 0.0%
Value $1.002M Shares 12,904 Est. Cost $63.63 Unrealized +6.1%
Citrix Systems Inc 0.0%
Value $990K Shares 12,465 Est. Cost $70.15 Unrealized
STZ Constellation Brands Inc 0.0%
Value $987K Shares 5,102 Est. Cost $142.98 Unrealized +8.9%
CDW CDW Corp 0.0%
Value $981K Shares 15,700 Est. Cost $42.21 Unrealized +27.9%
CMA Comerica Inc 0.0%
Value $979K Shares 13,383 Est. Cost $25.59 Unrealized +90.2%
PAYX Paychex Inc 0.0%
Value $978K Shares 17,200 Est. Cost $31.07 Unrealized +46.2%
Level 3 Communications Inc 0.0%
Value $976K Shares 16,480 Est. Cost $56.82 Unrealized
R Ryder System Inc 0.0%
Value $970K Shares 13,478 Est. Cost $65.42 Unrealized +5.8%
KEYS Keysight Technologies Inc 0.0%
Value $969K Shares 24,900 Est. Cost $30.73 Unrealized +22.9%
Noble Energy Inc 0.0%
Value $968K Shares 34,247 Est. Cost $49.69 Unrealized
DOX Amdocs Ltd 0.0%
Value $956K Shares 14,836 Est. Cost $34.09 Unrealized +56.3%
BALL Ball Corp 0.0%
Value $952K Shares 22,610 Est. Cost $27.31 Unrealized +31.6%
Alleghany Corp 0.0%
Value $952K Shares 1,602 Est. Cost $585.98 Unrealized
Agrium Inc 0.0%
Value $948K Shares 10,491 Est. Cost $93.18 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $945K Shares 13,226 Est. Cost $9.82 Unrealized +104.2%
Harris Corp 0.0%
Value $943K Shares 8,656 Est. Cost $102.51 Unrealized
Lions Gate Entertainment Corp 0.0%
Value $941K Shares 35,843 Est. Cost $24.47 Unrealized
EQR Equity Residential 0.0%
Value $927K Shares 14,100 Est. Cost $44.43 Unrealized +7.2%
VEREIT Inc 0.0%
Value $916K Shares 112,538 Est. Cost $9.20 Unrealized
EA Electronic Arts Inc 0.0%
Value $893K Shares 8,469 Est. Cost $90.69 Unrealized +10.4%
DAN Dana Inc 0.0%
Value $888K Shares 39,800 Est. Cost $13.05 Unrealized +29.4%
New York Community Bancorp Inc 0.0%
Value $865K Shares 65,949 Est. Cost $15.04 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $862K Shares 11,911 Est. Cost $38.94 Unrealized +44.4%
ISRG Intuitive Surgical Inc 0.0%
Value $860K Shares 921 Est. Cost $90.25 Unrealized +6.5%
THC Tenet Healthcare Corp 0.0%
Value $856K Shares 44,300 Est. Cost $22.51 Unrealized -22.5%
OSK Oshkosh Corp 0.0%
Value $846K Shares 12,289 Est. Cost $39.54 Unrealized +48.7%
CDK Global Inc 0.0%
Value $844K Shares 13,600 Est. Cost $63.35 Unrealized
KEX Kirby Corp 0.0%
Value $842K Shares 12,604 Est. Cost $57.10 Unrealized +19.3%
People's United Financial Inc 0.0%
Value $836K Shares 47,409 Est. Cost $15.46 Unrealized
GFI Gold Fields Ltd 0.0%
Value $830K Shares 238,648 Est. Cost $3.44 Unrealized
OC Owens Corning 0.0%
Value $823K Shares 12,300 Est. Cost $52.08 Unrealized +20.4%
First of Long Island Corp 0.0%
Value $822K Shares 28,765 Est. Cost $31.58 Unrealized
INGR Ingredion Inc 0.0%
Value $821K Shares 6,894 Est. Cost $112.32 Unrealized +5.7%
DDS Dillard's Inc 0.0%
Value $816K Shares 14,154 Est. Cost $56.69 Unrealized -30.1%
TDS Telephone and Data Systems Inc 0.0%
Value $807K Shares 29,100 Est. Cost $28.42 Unrealized -3.3%
Office Depot Inc 0.0%
Value $800K Shares 141,900 Est. Cost $5.64 Unrealized
SEE Sealed Air Corp 0.0%
Value $797K Shares 17,829 Est. Cost $38.08 Unrealized -0.5%
Foot Locker Inc 0.0%
Value $791K Shares 16,085 Est. Cost $66.74 Unrealized
MAT Mattel Inc 0.0%
Value $783K Shares 36,429 Est. Cost $36.90 Unrealized -38.8%
CBRE CBRE Group Inc 0.0%
Value $776K Shares 21,364 Est. Cost $33.79 Unrealized +2.9%
Marvell Technology Group Ltd 0.0%
Value $774K Shares 46,863 Est. Cost $11.91 Unrealized
MAR Marriott International Inc 0.0%
Value $774K Shares 7,733 Est. Cost $64.43 Unrealized +44.2%
Windstream Holdings Inc 0.0%
Value $772K Shares 199,000 Est. Cost $6.33 Unrealized
Legg Mason Inc 0.0%
Value $763K Shares 20,000 Est. Cost $37.77 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $758K Shares 12,380 Est. Cost $35.92 Unrealized +30.5%
PHM PulteGroup Inc 0.0%
Value $751K Shares 30,667 Est. Cost $20.57 Unrealized +2.9%
Nabors Industries Ltd 0.0%
Value $751K Shares 92,261 Est. Cost $12.77 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value $750K Shares 17,102 Est. Cost $39.77 Unrealized +10.8%
FSLR First Solar Inc 0.0%
Value $745K Shares 18,702 Est. Cost $42.83 Unrealized -20.7%
Crescent Point Energy Corp 0.0%
Value $735K Shares 96,347 Est. Cost $12.06 Unrealized
IRM Iron Mountain Inc 0.0%
Value $735K Shares 21,422 Est. Cost $18.79 Unrealized +14.9%
AWK American Water Works Company Inc 0.0%
Value $730K Shares 9,381 Est. Cost $63.36 Unrealized +5.3%
AGNC AGNC Investment Corp 0.0%
Value $721K Shares 33,900 Est. Cost $21.15 Unrealized
AngloGold Ashanti Ltd 0.0%
Value $717K Shares 73,766 Est. Cost $13.08 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $715K Shares 13,841 Est. Cost $27.63 Unrealized +69.0%
CONSOL Energy Inc 0.0%
Value $712K Shares 47,700 Est. Cost $14.93 Unrealized
CRM Salesforce.Com Inc 0.0%
Value $705K Shares 8,160 Est. Cost $78.53 Unrealized +9.6%
FLS Flowserve Corp 0.0%
Value $701K Shares 15,123 Est. Cost $50.50 Unrealized -20.1%
CCK Crown Holdings Inc 0.0%
Value $668K Shares 11,200 Est. Cost $52.92 Unrealized +1.4%
L3 Technologies Inc 0.0%
Value $639K Shares 3,836 Est. Cost $166.58 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value $637K Shares 11,000 Est. Cost $57.91 Unrealized
Seadrill Ltd 0.0%
Value $637K Shares 1,768,066 Est. Cost $3.76 Unrealized
FTV Fortive Corp 0.0%
Value $634K Shares 10,022 Est. Cost $32.76 Unrealized +16.0%
Obsidian Energy Ltd 0.0%
Value $632K Shares 497,820 Est. Cost $1.27 Unrealized
PVH PVH Corp 0.0%
Value $625K Shares 5,465 Est. Cost $94.52 Unrealized +8.4%
HP Helmerich and Payne Inc 0.0%
Value $622K Shares 11,456 Est. Cost $70.53 Unrealized -16.9%
SCHW Charles Schwab Corp 0.0%
Value $619K Shares 14,458 Est. Cost $32.68 Unrealized +9.4%
Dell Technologies Inc 0.0%
Value $619K Shares 10,151 Est. Cost $64.15 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $577K Shares 14,500 Est. Cost $34.79 Unrealized +0.2%
BABA Alibaba Group Holding Ltd 0.0%
Value $554K Shares 3,936 Est. Cost $113.85 Unrealized
OGE OGE Energy Corp 0.0%
Value $539K Shares 15,500 Est. Cost $35.04 Unrealized -0.2%
TSLA Tesla Inc 0.0%
Value $538K Shares 1,492 Est. Cost $16.73 Unrealized +31.5%
Owens-Illinois Inc 0.0%
Value $537K Shares 22,485 Est. Cost $29.24 Unrealized
EXPE Expedia Inc 0.0%
Value $490K Shares 3,300 Est. Cost $70.59 Unrealized +91.2%
ASH Ashland Global Holdings Inc 0.0%
Value $478K Shares 7,259 Est. Cost $49.37 Unrealized +11.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value $466K Shares 5,100 Est. Cost $79.29 Unrealized +3.0%
ATO Atmos Energy Corp 0.0%
Value $461K Shares 5,561 Est. Cost $40.39 Unrealized +65.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $453K Shares 3,532 Est. Cost $90.53 Unrealized +33.0%
Allied World Assurance Company Holdings Ltd 0.0%
Value $453K Shares 8,581 Est. Cost $38.45 Unrealized
ZTS Zoetis Inc 0.0%
Value $449K Shares 7,226 Est. Cost $45.53 Unrealized +21.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $416K Shares 12,800 Est. Cost $24.05 Unrealized +27.8%
ORI Old Republic International Corp 0.0%
Value $406K Shares 20,800 Est. Cost $10.08 Unrealized 0.0%
Chicago Bridge & Iron Company NV 0.0%
Value $404K Shares 20,500 Est. Cost $33.02 Unrealized
META Facebook Inc 0.0%
Value $401K Shares 2,669 Est. Cost $57.53 Unrealized +156.7%
ACM AECOM 0.0%
Value $400K Shares 12,400 Est. Cost $30.39 Unrealized +4.9%
VVV Valvoline Inc 0.0%
Value $390K Shares 16,469 Est. Cost $23.16 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value $385K Shares 26,754 Est. Cost $18.04 Unrealized -14.8%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $374K Shares 10,644 Est. Cost $34.12 Unrealized
AMZN Amazon.com Inc 0.0%
Value $374K Shares 388 Est. Cost $18.82 Unrealized +153.4%
HCA HCA Healthcare Inc 0.0%
Value $372K Shares 4,281 Est. Cost $69.31 Unrealized +13.5%
J C Penney Company Inc 0.0%
Value $369K Shares 79,400 Est. Cost $10.02 Unrealized
COTY Coty Inc 0.0%
Value $362K Shares 19,300 Est. Cost $16.57 Unrealized -0.2%
GHC Graham Holdings Co 0.0%
Value $350K Shares 585 Est. Cost $403.30 Unrealized +36.2%
Match Group Inc 0.0%
Value $345K Shares 19,900 Est. Cost $17.34 Unrealized
ADSK Autodesk Inc 0.0%
Value $345K Shares 3,426 Est. Cost $69.88 Unrealized +41.6%
MTB M&T Bank Corp 0.0%
Value $342K Shares 2,117 Est. Cost $106.37 Unrealized +15.1%
Whiting Petroleum Corp 0.0%
Value $330K Shares 59,900 Est. Cost $8.83 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $329K Shares 562 Est. Cost $346.15 Unrealized +58.3%
Quintiles IMS Holdings Inc 0.0%
Value $284K Shares 3,180 Est. Cost $72.19 Unrealized
Liberty Global PLC 0.0%
Value $269K Shares 8,669 Est. Cost $38.16 Unrealized
Tata Motors Ltd 0.0%
Value $265K Shares 8,050 Est. Cost $35.38 Unrealized
DHI D.R. Horton Inc 0.0%
Value $258K Shares 7,512 Est. Cost $28.11 Unrealized +8.1%
BXP Boston Properties Inc 0.0%
Value $254K Shares 2,077 Est. Cost $72.41 Unrealized +20.0%
Arconic Inc 0.0%
Value $253K Shares 11,192 Est. Cost $18.81 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $252K Shares 1,576 Est. Cost $134.16 Unrealized +21.0%
Advanced Semiconductor Engineering Inc 0.0%
Value $251K Shares 39,832 Est. Cost $6.45 Unrealized
Brookfield Asset Management Inc 0.0%
Value $251K Shares 6,436 Est. Cost $31.61 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $247K Shares 2,859 Est. Cost $49.35 Unrealized +51.5%
NVR NVR Inc 0.0%
Value $241K Shares 100 Est. Cost $2254.34 Unrealized 0.0%
IHS Markit Ltd 0.0%
Value $241K Shares 5,489 Est. Cost $42.13 Unrealized
Cooper Companies Inc 0.0%
Value $231K Shares 971 Est. Cost $185.61 Unrealized
EQT EQT Corp 0.0%
Value $230K Shares 3,961 Est. Cost $32.00 Unrealized -8.7%
Broadcom Ltd 0.0%
Value $226K Shares 974 Est. Cost $167.98 Unrealized
PM Philip Morris International Inc 0.0%
Value $220K Shares 1,886 Est. Cost $52.83 Unrealized +40.6%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $220K Shares 6,678 Est. Cost $19.04 Unrealized
KHC Kraft Heinz Co 0.0%
Value $214K Shares 2,516 Est. Cost $49.08 Unrealized +23.7%
CNDT Conduent Inc 0.0%
Value $211K Shares 13,320 Est. Cost $15.22 Unrealized +7.6%
MAS Masco Corp 0.0%
Value $209K Shares 5,543 Est. Cost $23.62 Unrealized +35.7%
MKC McCormick & Company Inc 0.0%
Value $198K Shares 2,046 Est. Cost $35.07 Unrealized +22.4%
QSR Restaurant Brands International Inc 0.0%
Value $197K Shares 3,167 Est. Cost $48.99 Unrealized +20.2%
Allergan plc 0.0%
Value $190K Shares 790 Est. Cost $282.26 Unrealized
LKQ LKQ Corp 0.0%
Value $187K Shares 5,707 Est. Cost $27.39 Unrealized +1.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $185K Shares 3,022 Est. Cost $56.86 Unrealized +5.8%
BFH Alliance Data Systems Corp 0.0%
Value $185K Shares 728 Est. Cost $161.55 Unrealized +6.9%
NXPI NXP Semiconductors NV 0.0%
Value $181K Shares 1,665 Est. Cost $69.00 Unrealized +37.9%
CUBE CubeSmart 0.0%
Value $181K Shares 7,568 Est. Cost $27.07 Unrealized
SBNY Signature Bank 0.0%
Value $176K Shares 1,233 Est. Cost $141.06 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $175K Shares 3,298 Est. Cost $36.89 Unrealized +32.9%
IFF International Flavors & Fragrances Inc 0.0%
Value $171K Shares 1,276 Est. Cost $85.25 Unrealized +27.8%
SNA Snap-On Inc 0.0%
Value $171K Shares 1,085 Est. Cost $131.01 Unrealized +0.6%
CARS Cars.com Inc 0.0%
Value $170K Shares 6,417 Est. Cost $26.86 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value $169K Shares 1,129 Est. Cost $104.29 Unrealized +30.0%
AYI Acuity Brands Inc 0.0%
Value $168K Shares 830 Est. Cost $202.05 Unrealized -15.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $167K Shares 344 Est. Cost $324.95 Unrealized +33.9%
MDT Medtronic PLC 0.0%
Value $164K Shares 1,855 Est. Cost $58.62 Unrealized +15.4%
PWR Quanta Services Inc 0.0%
Value $164K Shares 5,000 Est. Cost $32.67 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $163K Shares 2,124 Est. Cost $17.65 Unrealized +90.0%
CDNS Cadence Design Systems Inc 0.0%
Value $161K Shares 4,852 Est. Cost $30.28 Unrealized +9.9%
NOW ServiceNow Inc 0.0%
Value $159K Shares 1,518 Est. Cost $14.18 Unrealized +38.3%
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value $158K Shares 133,636 Est. Cost $4.72 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $154K Shares 1,237 Est. Cost $116.84 Unrealized -3.1%
HanesBrands Inc 0.0%
Value $152K Shares 6,598 Est. Cost $24.53 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value $150K Shares 4,712 Est. Cost $44.62 Unrealized
IT Gartner Inc 0.0%
Value $148K Shares 1,200 Est. Cost $94.69 Unrealized +22.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value $146K Shares 4,581 Est. Cost $29.17 Unrealized +9.5%
Weingarten Realty Investors 0.0%
Value $140K Shares 4,684 Est. Cost $33.18 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $140K Shares 909 Est. Cost $146.99 Unrealized +4.0%
Patterson Companies Inc 0.0%
Value $140K Shares 3,027 Est. Cost $41.83 Unrealized
FRCB First Republic Bank 0.0%
Value $138K Shares 1,391 Est. Cost $49.58 Unrealized +83.2%
ALLY Ally Financial Inc 0.0%
Value $137K Shares 6,623 Est. Cost $15.52 Unrealized -1.8%
TOL Toll Brothers Inc 0.0%
Value $134K Shares 3,422 Est. Cost $31.40 Unrealized +18.8%
MD MEDNAX Inc 0.0%
Value $132K Shares 2,205 Est. Cost $66.98 Unrealized -11.5%
GPN Global Payments Inc 0.0%
Value $131K Shares 1,466 Est. Cost $69.13 Unrealized +19.0%
Red Hat Inc 0.0%
Value $131K Shares 1,383 Est. Cost $59.02 Unrealized
RHI Robert Half International Inc 0.0%
Value $130K Shares 2,733 Est. Cost $44.22 Unrealized +5.7%
Envision Healthcare Corp 0.0%
Value $130K Shares 2,096 Est. Cost $61.98 Unrealized
TSCO Tractor Supply Co 0.0%
Value $128K Shares 2,377 Est. Cost $12.05 Unrealized -13.7%
CHTR Charter Communications Inc 0.0%
Value $126K Shares 379 Est. Cost $252.61 Unrealized +32.1%
Liberty Property Trust 0.0%
Value $126K Shares 3,119 Est. Cost $37.12 Unrealized
Denbury Resources Inc 0.0%
Value $122K Shares 80,347 Est. Cost $4.48 Unrealized
Superior Energy Services Inc 0.0%
Value $121K Shares 11,622 Est. Cost $15.47 Unrealized
Nuance Communications Inc 0.0%
Value $121K Shares 7,000 Est. Cost $17.05 Unrealized
VRSN Verisign Inc 0.0%
Value $121K Shares 1,314 Est. Cost $54.57 Unrealized +64.1%
TRMB Trimble Inc 0.0%
Value $121K Shares 3,400 Est. Cost $27.41 Unrealized +26.6%
BR Broadridge Financial Solutions Inc 0.0%
Value $120K Shares 1,600 Est. Cost $58.98 Unrealized +5.8%
MNST Monster Beverage Corp 0.0%
Value $116K Shares 2,346 Est. Cost $23.30 Unrealized +3.4%
UTHR United Therapeutics Corp 0.0%
Value $116K Shares 900 Est. Cost $128.95 Unrealized -3.3%
SNPS Synopsys Inc 0.0%
Value $116K Shares 1,600 Est. Cost $36.38 Unrealized +102.2%
LEN Lennar Corp 0.0%
Value $114K Shares 2,168 Est. Cost $38.89 Unrealized +15.7%
HOLX Hologic Inc 0.0%
Value $114K Shares 2,533 Est. Cost $27.15 Unrealized +62.6%
Alexion Pharmaceuticals Inc 0.0%
Value $112K Shares 931 Est. Cost $152.54 Unrealized
FTNT Fortinet Inc 0.0%
Value $112K Shares 3,000 Est. Cost $6.58 Unrealized +17.7%
FLIR Systems Inc 0.0%
Value $111K Shares 3,250 Est. Cost $33.39 Unrealized
Total System Services Inc 0.0%
Value $111K Shares 1,923 Est. Cost $29.36 Unrealized
Pioneer Natural Resources Co 0.0%
Value $108K Shares 690 Est. Cost $160.78 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $108K Shares 2,116 Est. Cost $35.62 Unrealized +28.5%
PRGO Perrigo Company PLC 0.0%
Value $108K Shares 1,455 Est. Cost $131.79 Unrealized -45.6%
Vantiv Inc 0.0%
Value $107K Shares 1,700 Est. Cost $32.44 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $105K Shares 500 Est. Cost $155.78 Unrealized +15.0%
ROP Roper Technologies Inc 0.0%
Value $105K Shares 458 Est. Cost $130.23 Unrealized +61.6%
Fleetcor Technologies Inc 0.0%
Value $105K Shares 740 Est. Cost $133.66 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value $104K Shares 1,626 Est. Cost $59.76 Unrealized +5.7%
AME Ametek Inc 0.0%
Value $104K Shares 1,747 Est. Cost $44.88 Unrealized +23.9%
ICE Intercontinental Exchange Inc 0.0%
Value $104K Shares 1,603 Est. Cost $47.20 Unrealized +16.3%
FAST Fastenal Co 0.0%
Value $104K Shares 2,429 Est. Cost $8.64 Unrealized +3.7%
RJF Raymond James Financial Inc 0.0%
Value $104K Shares 1,300 Est. Cost $26.81 Unrealized +65.0%
Priceline Group Inc 0.0%
Value $103K Shares 56 Est. Cost $1156.70 Unrealized
GIL Gildan Activewear Inc 0.0%
Value $103K Shares 3,414 Est. Cost $24.19 Unrealized +3.5%
SIG Signet Jewelers Ltd 0.0%
Value $101K Shares 1,609 Est. Cost $78.01 Unrealized -34.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value $100K Shares 4,031 Est. Cost $21.20 Unrealized -18.6%
MTN Vail Resorts Inc 0.0%
Value $100K Shares 496 Est. Cost $188.76 Unrealized +6.8%
WTW Willis Towers Watson PLC 0.0%
Value $100K Shares 694 Est. Cost $103.00 Unrealized +20.2%
Qiagen NV 0.0%
Value $99,000 Shares 2,966 Est. Cost $29.06 Unrealized
Eaton Vance Corp 0.0%
Value $99,000 Shares 2,100 Est. Cost $38.31 Unrealized
Sirius XM Holdings Inc 0.0%
Value $98,000 Shares 18,136 Est. Cost $3.75 Unrealized
MCO Moody's Corp 0.0%
Value $97,000 Shares 802 Est. Cost $70.04 Unrealized +54.5%
E TRADE Financial Corp 0.0%
Value $96,000 Shares 2,539 Est. Cost $26.09 Unrealized
Liberty Media Corp 0.0%
Value $95,000 Shares 2,300 Est. Cost $33.34 Unrealized
FMC FMC Corp 0.0%
Value $94,000 Shares 1,300 Est. Cost $40.05 Unrealized +30.1%
ULTA Ulta Beauty Inc 0.0%
Value $93,000 Shares 327 Est. Cost $148.44 Unrealized +96.6%
SWKS Skyworks Solutions Inc 0.0%
Value $93,000 Shares 986 Est. Cost $73.83 Unrealized +15.2%
MLM Martin Marietta Materials Inc 0.0%
Value $93,000 Shares 425 Est. Cost $128.47 Unrealized +65.1%
KMX Carmax Inc 0.0%
Value $92,000 Shares 1,487 Est. Cost $49.23 Unrealized +22.7%
MSCI MSCI Inc 0.0%
Value $92,000 Shares 900 Est. Cost $76.19 Unrealized +20.5%
DISH Network Corp 0.0%
Value $92,000 Shares 1,500 Est. Cost $57.29 Unrealized
SEIC SEI Investments Co 0.0%
Value $91,000 Shares 1,700 Est. Cost $30.57 Unrealized +50.9%
Core Laboratories NV 0.0%
Value $91,000 Shares 900 Est. Cost $111.31 Unrealized
WCN Waste Connections Inc 0.0%
Value $91,000 Shares 1,432 Est. Cost $51.61 Unrealized +13.5%
Leucadia National Corp 0.0%
Value $91,000 Shares 3,500 Est. Cost $24.28 Unrealized
PKG Packaging Corp of America 0.0%
Value $89,000 Shares 800 Est. Cost $49.39 Unrealized +58.1%
Taro Pharmaceutical Industries Ltd 0.0%
Value $89,000 Shares 800 Est. Cost $117.19 Unrealized
WABCO Holdings Inc 0.0%
Value $89,000 Shares 700 Est. Cost $103.04 Unrealized
SABR Sabre Corp 0.0%
Value $89,000 Shares 4,100 Est. Cost $26.12 Unrealized -12.8%
Sensata Technologies Holding NV 0.0%
Value $89,000 Shares 2,100 Est. Cost $37.73 Unrealized
SVB Financial Group 0.0%
Value $88,000 Shares 504 Est. Cost $174.60 Unrealized
FFIV F5 Networks Inc 0.0%
Value $88,000 Shares 700 Est. Cost $97.92 Unrealized +33.8%
Liberty Media Corp 0.0%
Value $88,000 Shares 2,100 Est. Cost $34.63 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $87,000 Shares 1,623 Est. Cost $52.20 Unrealized -1.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $87,000 Shares 213 Est. Cost $9.18 Unrealized +1.1%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $87,000 Shares 976 Est. Cost $88.27 Unrealized +3.1%
AKAM Akamai Technologies Inc 0.0%
Value $87,000 Shares 1,780 Est. Cost $51.86 Unrealized +1.8%
MGM MGM Resorts International 0.0%
Value $86,000 Shares 2,800 Est. Cost $19.87 Unrealized +47.8%
TDG TransDigm Group Inc 0.0%
Value $85,000 Shares 324 Est. Cost $90.23 Unrealized +92.2%
AJG Arthur J Gallagher & Co 0.0%
Value $85,000 Shares 1,500 Est. Cost $37.24 Unrealized +33.3%
MELI Mercadolibre Inc 0.0%
Value $84,000 Shares 339 Est. Cost $220.46 Unrealized +16.4%
AOS A. O. Smith Corp 0.0%
Value $84,000 Shares 1,500 Est. Cost $42.88 Unrealized +8.5%
VMC Vulcan Materials Co 0.0%
Value $84,000 Shares 676 Est. Cost $58.43 Unrealized +99.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $84,000 Shares 700 Est. Cost $81.05 Unrealized +5.1%
DLTR Dollar Tree Inc 0.0%
Value $83,000 Shares 1,208 Est. Cost $53.77 Unrealized +43.6%
AMG Affiliated Managers Group Inc 0.0%
Value $83,000 Shares 507 Est. Cost $166.31 Unrealized -6.9%
ILMN Illumina Inc 0.0%
Value $82,000 Shares 484 Est. Cost $130.46 Unrealized +32.6%
L Brands Inc 0.0%
Value $81,000 Shares 1,545 Est. Cost $77.07 Unrealized
NFLX Netflix Inc 0.0%
Value $80,000 Shares 539 Est. Cost $10.87 Unrealized +41.6%
W. R. Grace & Co 0.0%
Value $79,000 Shares 1,100 Est. Cost $71.85 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value $79,000 Shares 1,223 Est. Cost $38.49 Unrealized +23.7%
CSGP CoStar Group Inc 0.0%
Value $79,000 Shares 300 Est. Cost $21.65 Unrealized +12.3%
WDAY Workday Inc 0.0%
Value $78,000 Shares 815 Est. Cost $80.42 Unrealized +16.1%
LEG Leggett & Platt Inc 0.0%
Value $78,000 Shares 1,500 Est. Cost $40.25 Unrealized +29.7%
Z Zillow Group Inc 0.0%
Value $78,000 Shares 1,600 Est. Cost $30.98 Unrealized +35.2%
BB BlackBerry Ltd 0.0%
Value $77,000 Shares 7,800 Est. Cost $8.29 Unrealized +18.6%
EFX Equifax Inc 0.0%
Value $77,000 Shares 573 Est. Cost $61.69 Unrealized +105.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value $77,000 Shares 740 Est. Cost $71.40 Unrealized +7.1%
CPT Camden Property Trust 0.0%
Value $76,000 Shares 900 Est. Cost $46.11 Unrealized +35.4%
ALB Albemarle Corp 0.0%
Value $76,000 Shares 731 Est. Cost $57.30 Unrealized +68.8%
Twenty-First Century Fox Inc 0.0%
Value $76,000 Shares 2,794 Est. Cost $33.17 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $75,000 Shares 676 Est. Cost $64.96 Unrealized +30.5%
AR Antero Resources Corp 0.0%
Value $75,000 Shares 3,500 Est. Cost $32.83 Unrealized -34.6%
Discovery Communications Inc 0.0%
Value $75,000 Shares 3,025 Est. Cost $38.34 Unrealized
ALLE Allegion PLC 0.0%
Value $74,000 Shares 918 Est. Cost $70.63 Unrealized 0.0%
JD JD.com Inc 0.0%
Value $74,000 Shares 1,919 Est. Cost $28.23 Unrealized
UHAL Amerco 0.0%
Value $73,000 Shares 200 Est. Cost $35.21 Unrealized +3.0%
VCA Inc 0.0%
Value $72,000 Shares 781 Est. Cost $92.19 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $72,000 Shares 2,210 Est. Cost $15.96 Unrealized +28.3%
EXR Extra Space Storage Inc 0.0%
Value $71,000 Shares 916 Est. Cost $56.99 Unrealized -2.6%
PANW Palo Alto Networks Inc 0.0%
Value $71,000 Shares 548 Est. Cost $26.83 Unrealized -24.7%
OTEX Open Text Corp 0.0%
Value $69,000 Shares 2,200 Est. Cost $22.70 Unrealized +18.7%
Duke Realty Corp 0.0%
Value $69,000 Shares 2,500 Est. Cost $16.16 Unrealized
Cimarex Energy Co 0.0%
Value $68,000 Shares 740 Est. Cost $91.33 Unrealized
SL Green Realty Corp 0.0%
Value $67,000 Shares 648 Est. Cost $108.75 Unrealized
AZO Autozone Inc 0.0%
Value $66,000 Shares 117 Est. Cost $562.87 Unrealized +15.7%
LNG Cheniere Energy Inc 0.0%
Value $65,000 Shares 1,360 Est. Cost $40.49 Unrealized +17.8%
BBVA Banco Frances SA 0.0%
Value $65,000 Shares 3,493 Est. Cost $18.78 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $64,000 Shares 774 Est. Cost $60.51 Unrealized +27.9%
PII Polaris Industries Inc 0.0%
Value $64,000 Shares 700 Est. Cost $93.47 Unrealized -8.3%
Federal Realty Investment Trust 0.0%
Value $64,000 Shares 509 Est. Cost $135.15 Unrealized
TU Telus Corp 0.0%
Value $64,000 Shares 1,872 Est. Cost $16.78 Unrealized 0.0%
MAC Macerich Co 0.0%
Value $64,000 Shares 1,119 Est. Cost $71.93 Unrealized
Westar Energy Inc 0.0%
Value $63,000 Shares 1,200 Est. Cost $54.81 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value $63,000 Shares 1,497 Est. Cost $33.65 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $63,000 Shares 1,941 Est. Cost $32.29 Unrealized
O Realty Income Corp 0.0%
Value $62,000 Shares 1,159 Est. Cost $25.84 Unrealized +41.7%
TGS Transportadora de Gas del Sur SA 0.0%
Value $61,000 Shares 3,701 Est. Cost $7.18 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $61,000 Shares 532 Est. Cost $88.61 Unrealized +35.9%
RACE Ferrari NV 0.0%
Value $61,000 Shares 721 Est. Cost $52.32 Unrealized +56.5%
Stericycle Inc 0.0%
Value $61,000 Shares 812 Est. Cost $96.84 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $60,000 Shares 700 Est. Cost $75.65 Unrealized +8.2%
NTES NetEase Inc 0.0%
Value $60,000 Shares 200 Est. Cost $300.00 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value $59,000 Shares 2,600 Est. Cost $21.18 Unrealized +3.4%
INCY Incyte Corp 0.0%
Value $58,000 Shares 475 Est. Cost $109.83 Unrealized +15.9%
VALE Vale SA 0.0%
Value $58,000 Shares 6,649 Est. Cost $6.42 Unrealized
PAM Pampa Energia SA 0.0%
Value $57,000 Shares 977 Est. Cost $36.05 Unrealized
QRVO Qorvo Inc 0.0%
Value $57,000 Shares 921 Est. Cost $63.07 Unrealized +13.4%
Splunk Inc 0.0%
Value $56,000 Shares 1,000 Est. Cost $55.95 Unrealized
CAE CAE Inc 0.0%
Value $55,000 Shares 3,200 Est. Cost $10.28 Unrealized +49.2%
LGIH LGI Homes Inc 0.0%
Value $55,000 Shares 1,373 Est. Cost $30.93 Unrealized +8.5%
EDN Empresa Distribuidora y Comercializadora Norte SA 0.0%
Value $55,000 Shares 1,741 Est. Cost $23.56 Unrealized
SUPV Grupo Supervielle SA 0.0%
Value $53,000 Shares 3,013 Est. Cost $17.40 Unrealized
VET Vermilion Energy Inc 0.0%
Value $53,000 Shares 1,700 Est. Cost $35.75 Unrealized -4.0%
BMA Banco Macro SA 0.0%
Value $51,000 Shares 560 Est. Cost $78.70 Unrealized
William Lyon Homes 0.0%
Value $51,000 Shares 2,142 Est. Cost $19.69 Unrealized
Cliffs Natural Resources Inc 0.0%
Value $51,000 Shares 7,396 Est. Cost $6.21 Unrealized
CRESY Cresud SACIF y A 0.0%
Value $51,000 Shares 2,626 Est. Cost $17.99 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $51,000 Shares 2,900 Est. Cost $25.32 Unrealized
IRSA Inversiones y Representaciones SA 0.0%
Value $50,000 Shares 2,104 Est. Cost $19.87 Unrealized
TESARO Inc 0.0%
Value $50,000 Shares 362 Est. Cost $138.12 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $50,000 Shares 400 Est. Cost $132.50 Unrealized
FTS Fortis Inc 0.0%
Value $49,000 Shares 1,424 Est. Cost $22.93 Unrealized +5.2%
Weatherford International PLC 0.0%
Value $49,000 Shares 12,700 Est. Cost $7.01 Unrealized
TRIP TripAdvisor Inc 0.0%
Value $49,000 Shares 1,316 Est. Cost $50.29 Unrealized -26.9%
LULU Lululemon Athletica Inc 0.0%
Value $47,000 Shares 800 Est. Cost $62.67 Unrealized -16.9%
Newfield Exploration Co 0.0%
Value $45,000 Shares 1,600 Est. Cost $34.06 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value $45,000 Shares 3,484 Est. Cost $12.71 Unrealized -1.9%
FANG Diamondback Energy Inc 0.0%
Value $44,000 Shares 500 Est. Cost $76.96 Unrealized -2.5%
Twitter Inc 0.0%
Value $44,000 Shares 2,550 Est. Cost $25.26 Unrealized
CCS Century Communities Inc 0.0%
Value $43,000 Shares 1,765 Est. Cost $19.82 Unrealized +22.1%
UAA Under Armour Inc 0.0%
Value $43,000 Shares 2,025 Est. Cost $28.45 Unrealized -28.5%
ADNT Adient PLC 0.0%
Value $42,000 Shares 660 Est. Cost $50.50 Unrealized +31.9%
CalAtlantic Group Inc 0.0%
Value $42,000 Shares 1,193 Est. Cost $35.98 Unrealized
TFX Teleflex Inc 0.0%
Value $41,000 Shares 200 Est. Cost $171.02 Unrealized +11.5%
WYNN Wynn Resorts Ltd 0.0%
Value $40,000 Shares 300 Est. Cost $105.65 Unrealized +8.1%
Zayo Group Holdings Inc 0.0%
Value $40,000 Shares 1,300 Est. Cost $31.89 Unrealized
First Data Corp 0.0%
Value $38,000 Shares 2,100 Est. Cost $17.51 Unrealized
MIDD Middleby Corp 0.0%
Value $36,000 Shares 300 Est. Cost $133.37 Unrealized -1.0%
Parsley Energy Inc 0.0%
Value $36,000 Shares 1,300 Est. Cost $30.30 Unrealized
ALKS Alkermes Plc 0.0%
Value $35,000 Shares 621 Est. Cost $58.32 Unrealized -0.4%
WNC Wabash National Corp 0.0%
Value $33,000 Shares 1,539 Est. Cost $16.83 Unrealized +5.1%
VEEV Veeva Systems Inc 0.0%
Value $33,000 Shares 542 Est. Cost $39.27 Unrealized +47.0%
LMT Lockheed Martin Corp 0.0%
Value $33,000 Shares 122 Est. Cost $166.13 Unrealized +31.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value $32,000 Shares 867 Est. Cost $31.65 Unrealized +2.9%
Macquarie Infrastructure Corp 0.0%
Value $31,000 Shares 400 Est. Cost $78.75 Unrealized
Mobileye NV 0.0%
Value $31,000 Shares 500 Est. Cost $39.49 Unrealized
Atlassian Corporation PLC 0.0%
Value $29,000 Shares 850 Est. Cost $29.95 Unrealized
NNN National Retail Properties Inc 0.0%
Value $27,000 Shares 700 Est. Cost $40.61 Unrealized
Luxoft Holding Inc 0.0%
Value $27,000 Shares 447 Est. Cost $62.64 Unrealized
Raytheon Co 0.0%
Value $26,000 Shares 164 Est. Cost $120.68 Unrealized
Altaba Inc 0.0%
Value $26,000 Shares 492 Est. Cost $52.85 Unrealized
Mallinckrodt Plc 0.0%
Value $26,000 Shares 616 Est. Cost $78.99 Unrealized
Continental Resources Inc 0.0%
Value $25,000 Shares 800 Est. Cost $67.94 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $24,000 Shares 712 Est. Cost $26.22 Unrealized +27.9%
PTC PTC Inc 0.0%
Value $24,000 Shares 441 Est. Cost $46.96 Unrealized +17.3%
ESLT Elbit Systems Ltd 0.0%
Value $24,000 Shares 200 Est. Cost $106.83 Unrealized +2.9%
UA Under Armour Inc 0.0%
Value $24,000 Shares 1,229 Est. Cost $30.65 Unrealized -38.5%
Iteris Inc 0.0%
Value $24,000 Shares 3,886 Est. Cost $3.60 Unrealized
RRC Range Resources Corp 0.0%
Value $23,000 Shares 1,000 Est. Cost $48.44 Unrealized -48.0%
MEOH Methanex Corp 0.0%
Value $22,000 Shares 500 Est. Cost $42.81 Unrealized +2.1%
Synovus Financial Corp 0.0%
Value $22,000 Shares 509 Est. Cost $41.34 Unrealized
DXCM DexCom Inc 0.0%
Value $21,000 Shares 300 Est. Cost $18.82 Unrealized -1.9%
58.com Inc 0.0%
Value $21,000 Shares 487 Est. Cost $43.12 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value $20,000 Shares 788 Est. Cost $34.26 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $20,000 Shares 900 Est. Cost $15.06 Unrealized
BancorpSouth Inc 0.0%
Value $20,000 Shares 673 Est. Cost $31.30 Unrealized
FCB Financial Holdings Inc 0.0%
Value $20,000 Shares 436 Est. Cost $48.17 Unrealized
Umpqua Holdings Corp 0.0%
Value $20,000 Shares 1,113 Est. Cost $18.92 Unrealized
FHB First Hawaiian Inc 0.0%
Value $18,000 Shares 598 Est. Cost $20.25 Unrealized -0.6%
BKU BankUnited Inc 0.0%
Value $18,000 Shares 555 Est. Cost $25.17 Unrealized +4.9%
TRGP Targa Resources Corp 0.0%
Value $18,000 Shares 400 Est. Cost $35.33 Unrealized 0.0%
TCF Financial Corp 0.0%
Value $17,000 Shares 1,069 Est. Cost $19.70 Unrealized
LogMeIn Inc 0.0%
Value $16,000 Shares 164 Est. Cost $97.93 Unrealized
GNTX Gentex Corp 0.0%
Value $16,000 Shares 881 Est. Cost $20.67 Unrealized -5.7%
Colony NorthStar Inc 0.0%
Value $16,000 Shares 1,200 Est. Cost $13.33 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value $13,000 Shares 1,100 Est. Cost $8.39 Unrealized +45.8%
WB Weibo Corp 0.0%
Value $13,000 Shares 201 Est. Cost $64.68 Unrealized
South State Corp 0.0%
Value $11,000 Shares 131 Est. Cost $91.60 Unrealized
ZION Zions Bancorp 0.0%
Value $11,000 Shares 269 Est. Cost $43.44 Unrealized -5.2%
Pinnacle Financial Partners Inc 0.0%
Value $11,000 Shares 179 Est. Cost $61.45 Unrealized
Chesapeake Energy Corp 0.0%
Value $10,000 Shares 2,022 Est. Cost $7.49 Unrealized
Seattle Genetics Inc 0.0%
Value $10,000 Shares 200 Est. Cost $65.00 Unrealized
UBSI United Bankshares Inc 0.0%
Value $10,000 Shares 261 Est. Cost $44.05 Unrealized -9.9%
Bank of the Ozarks 0.0%
Value $10,000 Shares 217 Est. Cost $50.69 Unrealized
LSC Communications Inc 0.0%
Value $8,000 Shares 400 Est. Cost $29.67 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $8,000 Shares 145 Est. Cost $52.49 Unrealized -3.1%
GNRC Generac Holdings Inc 0.0%
Value $7,000 Shares 213 Est. Cost $39.60 Unrealized -9.8%
Yamana Gold Inc 0.0%
Value $6,000 Shares 2,800 Est. Cost $4.67 Unrealized
California Resources Corp 0.0%
Value $3,000 Shares 428 Est. Cost $12.50 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $1,000 Shares 40 Est. Cost $29.75 Unrealized +29.9%
Bioverativ Inc 0.0%
Value $1,000 Shares 32 Est. Cost $54.37 Unrealized
Avon Products Inc 0.0%
Value $1,000 Shares 500 Est. Cost $8.21 Unrealized
NGVT Ingevity Corp 0.0%
Value $0 Shares 7 Est. Cost $42.23 Unrealized +39.3%
Rite Aid Corp 0.0%
Value $0 Shares 141 Est. Cost $7.12 Unrealized
Endo International PLC 0.0%
Value $0 Shares 30 Est. Cost $74.85 Unrealized
Versum Materials Inc 0.0%
Value $0 Shares 28 Est. Cost Unrealized
Quality Care Properties Inc 0.0%
Value $0 Shares 25 Est. Cost $15.15 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value $0 Shares 6 Est. Cost $28.53 Unrealized +20.9%
BBU Brookfield Business Partners LP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ASIX AdvanSix Inc 0.0%
Value $0 Shares 8 Est. Cost $16.41 Unrealized +58.5%
Liberty Global PLC 0.0%
Value $0 Shares 4 Est. Cost $27.78 Unrealized
Liberty Global PLC 0.0%
Value $0 Shares 22 Est. Cost $23.82 Unrealized
ILG Inc 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $0 Shares 17 Est. Cost $15.87 Unrealized