Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $10,270,538 (100.0% shares, 0.0% debt)

Holdings (869)

ENB Enbridge Inc 4.1%
Value ($000) $419,193 Shares 10,102,621 Est. Cost $23.79 Unrealized +2.3%
AMT American Tower Corp 3.7%
Value ($000) $380,074 Shares 2,790,646 Est. Cost $91.39 Unrealized +22.9%
PCG PG&E Corp 3.5%
Value ($000) $362,545 Shares 5,343,861 Est. Cost $51.94 Unrealized +29.4%
KMI Kinder Morgan Inc 3.4%
Value ($000) $350,586 Shares 18,343,873 Est. Cost $14.29 Unrealized -14.0%
D Dominion Energy Inc 3.2%
Value ($000) $325,607 Shares 4,247,763 Est. Cost $51.42 Unrealized +4.4%
NEE NextEra Energy Inc 3.1%
Value ($000) $317,957 Shares 2,177,431 Est. Cost $21.75 Unrealized +36.7%
AEP American Electric Power Company Inc 3.0%
Value ($000) $306,881 Shares 4,388,348 Est. Cost $46.42 Unrealized +14.3%
EPD Enterprise Products Partners LP 2.2%
Value ($000) $226,465 Shares 8,721,237 Est. Cost $26.74 Unrealized
EXPD Expeditors International of Washington Inc 2.0%
Value ($000) $208,580 Shares 3,489,743 Est. Cost $46.02 Unrealized +12.3%
Grupo Financiero Santander Mexico SAB de CV 2.0%
Value ($000) $203,301 Shares 20,150,111 Est. Cost $9.21 Unrealized
Ctrip.Com International Ltd 1.9%
Value ($000) $192,436 Shares 3,764,700 Est. Cost $52.50 Unrealized
ES Eversource Energy 1.8%
Value ($000) $186,320 Shares 3,097,711 Est. Cost $37.55 Unrealized +22.6%
Great Plains Energy Inc 1.8%
Value ($000) $185,952 Shares 6,159,458 Est. Cost $29.92 Unrealized
UNP Union Pacific Corp 1.8%
Value ($000) $180,903 Shares 1,555,912 Est. Cost $83.63 Unrealized +6.6%
HDB HDFC Bank Ltd 1.7%
Value ($000) $174,131 Shares 1,806,947 Est. Cost $54.42 Unrealized
NSC Norfolk Southern Corp 1.6%
Value ($000) $168,353 Shares 1,277,777 Est. Cost $101.41 Unrealized +1.3%
RMD Resmed Inc 1.5%
Value ($000) $152,161 Shares 1,977,179 Est. Cost $41.21 Unrealized +70.6%
CSX CSX Corp 1.5%
Value ($000) $151,473 Shares 2,802,066 Est. Cost $14.25 Unrealized +7.5%
PAA Plains All American Pipeline LP 1.4%
Value ($000) $148,562 Shares 7,039,650 Est. Cost $22.03 Unrealized
BIDU Baidu Inc 1.2%
Value ($000) $124,332 Shares 501,993 Est. Cost $130.95 Unrealized
CVX Chevron Corp 1.2%
Value ($000) $119,233 Shares 1,014,807 Est. Cost $66.94 Unrealized +13.8%
XOM Exxon Mobil Corp 1.1%
Value ($000) $111,791 Shares 1,363,751 Est. Cost $54.44 Unrealized -0.2%
KT KT Corp 1.0%
Value ($000) $103,915 Shares 7,492,317 Est. Cost $15.56 Unrealized
WAT Waters Corp 1.0%
Value ($000) $98,244 Shares 551,824 Est. Cost $107.12 Unrealized +69.3%
FMX Fomento Economico Mexicano SAB de CV 0.9%
Value ($000) $89,577 Shares 981,970 Est. Cost $92.87 Unrealized
SPG Simon Property Group Inc 0.8%
Value ($000) $86,769 Shares 538,964 Est. Cost $104.57 Unrealized -2.6%
NI NiSource Inc 0.8%
Value ($000) $85,422 Shares 3,350,014 Est. Cost $17.28 Unrealized +16.0%
AAPL Apple Inc 0.8%
Value ($000) $85,245 Shares 553,151 Est. Cost $20.89 Unrealized +73.1%
BRK/A Berkshire Hathaway Inc 0.8%
Value ($000) $82,692 Shares 301 Est. Cost $204006.23 Unrealized +30.1%
LNT Alliant Energy Corp 0.8%
Value ($000) $80,834 Shares 1,951,814 Est. Cost $26.32 Unrealized +21.7%
UGI UGI Corp 0.8%
Value ($000) $77,733 Shares 1,665,255 Est. Cost $40.56 Unrealized +20.4%
RDY Dr.Reddy's Laboratories Ltd 0.7%
Value ($000) $75,164 Shares 2,106,822 Est. Cost $41.90 Unrealized
EQIX Equinix Inc 0.7%
Value ($000) $72,023 Shares 161,388 Est. Cost $256.88 Unrealized +48.5%
ANSYS Inc 0.6%
Value ($000) $64,419 Shares 529,203 Est. Cost $98.41 Unrealized
FNV Franco-Nevada Corp 0.6%
Value ($000) $61,890 Shares 798,302 Est. Cost $42.73 Unrealized +65.3%
TECK Teck Resources Ltd 0.6%
Value ($000) $59,947 Shares 2,845,288 Est. Cost $18.92 Unrealized +15.1%
SO Southern Co 0.6%
Value ($000) $59,048 Shares 1,738,380 Est. Cost $33.88 Unrealized +1.2%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $54,456 Shares 570,235 Est. Cost $41.17 Unrealized +78.9%
VALE Vale SA 0.5%
Value ($000) $54,402 Shares 5,402,747 Est. Cost $10.06 Unrealized
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $53,904 Shares 689,909 Est. Cost $19.89 Unrealized +15.2%
SU Suncor Energy Inc 0.5%
Value ($000) $52,800 Shares 1,505,478 Est. Cost $19.53 Unrealized +19.6%
Varian Medical Systems Inc 0.5%
Value ($000) $51,924 Shares 523,296 Est. Cost $84.57 Unrealized
Goldcorp Inc 0.5%
Value ($000) $49,048 Shares 3,774,960 Est. Cost $14.12 Unrealized
CNQ Canadian Natural Resources Ltd 0.5%
Value ($000) $47,693 Shares 1,423,041 Est. Cost $9.10 Unrealized +14.0%
UDR UDR Inc 0.5%
Value ($000) $47,484 Shares 1,248,682 Est. Cost $25.95 Unrealized +10.6%
CL Colgate-Palmolive Co 0.4%
Value ($000) $45,997 Shares 634,577 Est. Cost $51.25 Unrealized +15.5%
MSFT Microsoft Corp 0.4%
Value ($000) $44,664 Shares 599,702 Est. Cost $37.06 Unrealized +79.9%
Hudson Pacific Properties Inc 0.4%
Value ($000) $44,599 Shares 1,330,204 Est. Cost $31.68 Unrealized
VNO Vornado Realty Trust 0.4%
Value ($000) $44,246 Shares 575,575 Est. Cost $98.69 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $43,381 Shares 236,675 Est. Cost $123.70 Unrealized +42.9%
BAC Bank of America Corp 0.4%
Value ($000) $41,294 Shares 1,629,825 Est. Cost $11.38 Unrealized +75.4%
T AT&T Inc 0.4%
Value ($000) $41,007 Shares 1,047,018 Est. Cost $12.60 Unrealized +23.9%
WFC Wells Fargo & Co 0.4%
Value ($000) $40,987 Shares 743,279 Est. Cost $31.70 Unrealized +32.9%
SCCO Southern Copper Corp 0.4%
Value ($000) $40,383 Shares 1,015,831 Est. Cost $19.72 Unrealized +32.8%
INVH Invitation Homes Inc 0.4%
Value ($000) $38,913 Shares 1,910,442 Est. Cost $17.80 Unrealized 0.0%
C Citigroup Inc 0.4%
Value ($000) $37,995 Shares 522,431 Est. Cost $39.07 Unrealized +32.9%
Concho Resources Inc 0.4%
Value ($000) $37,568 Shares 285,245 Est. Cost $112.92 Unrealized
AEM Agnico Eagle Mines Ltd 0.4%
Value ($000) $36,325 Shares 803,192 Est. Cost $34.61 Unrealized +14.5%
KRC Kilroy Realty Corp 0.4%
Value ($000) $36,039 Shares 506,757 Est. Cost $72.66 Unrealized
INTC Intel Corp 0.3%
Value ($000) $35,941 Shares 944,049 Est. Cost $22.36 Unrealized +32.3%
KIM Kimco Realty Corp 0.3%
Value ($000) $35,367 Shares 1,814,284 Est. Cost $12.79 Unrealized +0.6%
WPM Wheaton Precious Metals Corp 0.3%
Value ($000) $34,141 Shares 1,788,579 Est. Cost $18.25 Unrealized -3.3%
CCU Compania Cervecerias Unidas SA 0.3%
Value ($000) $34,097 Shares 1,266,364 Est. Cost $24.03 Unrealized
JKHY Jack Henry & Associates Inc 0.3%
Value ($000) $32,253 Shares 317,746 Est. Cost $76.65 Unrealized +22.2%
SLB Schlumberger NV 0.3%
Value ($000) $32,099 Shares 460,253 Est. Cost $56.54 Unrealized -8.3%
L Loews Corp 0.3%
Value ($000) $31,418 Shares 656,644 Est. Cost $38.54 Unrealized +18.9%
GGP Inc 0.3%
Value ($000) $30,828 Shares 1,484,668 Est. Cost $23.43 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $30,296 Shares 848,807 Est. Cost $17.33 Unrealized +28.4%
REG Regency Centers Corp 0.3%
Value ($000) $30,203 Shares 486,873 Est. Cost $47.91 Unrealized -4.0%
GM General Motors Co 0.3%
Value ($000) $29,517 Shares 731,183 Est. Cost $27.57 Unrealized +14.5%
JNJ Johnson & Johnson 0.3%
Value ($000) $29,061 Shares 223,571 Est. Cost $63.18 Unrealized +66.1%
SBAC SBA Communications Corp 0.3%
Value ($000) $28,688 Shares 200,034 Est. Cost $102.01 Unrealized +28.9%
MKL Markel Corp 0.3%
Value ($000) $28,143 Shares 26,542 Est. Cost $791.43 Unrealized +30.7%
PG Procter & Gamble Co 0.3%
Value ($000) $27,952 Shares 307,311 Est. Cost $57.23 Unrealized +27.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $27,877 Shares 563,423 Est. Cost $27.39 Unrealized +10.3%
CCI Crown Castle International Corp 0.3%
Value ($000) $27,456 Shares 275,287 Est. Cost $59.16 Unrealized +21.5%
CCJ Cameco Corp 0.3%
Value ($000) $26,247 Shares 2,715,933 Est. Cost $10.36 Unrealized -8.5%
Pretium Resources Inc 0.3%
Value ($000) $26,086 Shares 2,816,000 Est. Cost $7.01 Unrealized
General Electric Co 0.3%
Value ($000) $25,756 Shares 1,065,523 Est. Cost $26.62 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $25,320 Shares 174,559 Est. Cost $111.37 Unrealized -13.0%
HAL Halliburton Co 0.2%
Value ($000) $25,027 Shares 543,887 Est. Cost $40.12 Unrealized -11.7%
MAG Silver Corp 0.2%
Value ($000) $24,952 Shares 2,226,940 Est. Cost $11.08 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $24,325 Shares 316,283 Est. Cost $39.86 Unrealized +24.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $23,964 Shares 345,125 Est. Cost $61.73 Unrealized +0.1%
TECH Bio-Techne Corp 0.2%
Value ($000) $23,957 Shares 200,683 Est. Cost $26.22 Unrealized +8.3%
WIT Wipro Ltd 0.2%
Value ($000) $23,482 Shares 4,134,280 Est. Cost $7.44 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $23,189 Shares 413,917 Est. Cost $35.34 Unrealized +33.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $23,006 Shares 284,030 Est. Cost $53.99 Unrealized +3.6%
InterXion Holding NV 0.2%
Value ($000) $22,733 Shares 446,420 Est. Cost $30.81 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $22,276 Shares 593,260 Est. Cost $31.03 Unrealized
VRE Mack-Cali Realty Corp 0.2%
Value ($000) $22,150 Shares 934,359 Est. Cost $27.54 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $22,063 Shares 656,206 Est. Cost $17.71 Unrealized +39.5%
AGI Alamos Gold Inc 0.2%
Value ($000) $21,954 Shares 3,247,100 Est. Cost $6.90 Unrealized +0.4%
ORCL Oracle Corp 0.2%
Value ($000) $21,758 Shares 450,134 Est. Cost $31.26 Unrealized +40.5%
VREX Varex Imaging Corp 0.2%
Value ($000) $20,918 Shares 624,795 Est. Cost $32.32 Unrealized -3.3%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $20,818 Shares 210,229 Est. Cost $45.03 Unrealized +21.1%
CMCSA Comcast Corp 0.2%
Value ($000) $20,398 Shares 530,266 Est. Cost $24.28 Unrealized +31.9%
Fiat Chrysler Automobiles NV 0.2%
Value ($000) $20,264 Shares 1,131,866 Est. Cost $9.32 Unrealized
Playa Hotels & Resorts NV 0.2%
Value ($000) $20,126 Shares 2,029,477 Est. Cost $10.83 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $19,827 Shares 101,264 Est. Cost $59.38 Unrealized +184.5%
AIG American International Group Inc 0.2%
Value ($000) $19,752 Shares 321,861 Est. Cost $42.08 Unrealized +19.2%
MRK Merck & Co Inc 0.2%
Value ($000) $19,262 Shares 300,929 Est. Cost $32.85 Unrealized +42.1%
PTEN Patterson-UTI Energy Inc 0.2%
Value ($000) $18,878 Shares 901,658 Est. Cost $23.74 Unrealized -22.4%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $18,738 Shares 79,023 Est. Cost $126.08 Unrealized +49.1%
HPQ HP Inc 0.2%
Value ($000) $18,565 Shares 930,454 Est. Cost $10.07 Unrealized +43.4%
COP ConocoPhillips 0.2%
Value ($000) $18,497 Shares 369,683 Est. Cost $38.34 Unrealized -10.2%
CyrusOne Inc 0.2%
Value ($000) $18,414 Shares 76,380 Est. Cost $47.62 Unrealized
Cerner Corp 0.2%
Value ($000) $18,389 Shares 261,011 Est. Cost $69.68 Unrealized
XYL Xylem Inc 0.2%
Value ($000) $17,908 Shares 286,055 Est. Cost $34.18 Unrealized +58.2%
CVS CVS Health Corp 0.2%
Value ($000) $17,750 Shares 218,354 Est. Cost $53.20 Unrealized +14.3%
HD Home Depot Inc 0.2%
Value ($000) $17,209 Shares 105,255 Est. Cost $63.64 Unrealized +96.7%
DIS Walt Disney Co 0.2%
Value ($000) $17,084 Shares 173,389 Est. Cost $72.99 Unrealized +32.8%
RY Royal Bank of Canada 0.2%
Value ($000) $17,076 Shares 220,607 Est. Cost $58.34 Unrealized +27.9%
MMM 3M Co 0.2%
Value ($000) $16,676 Shares 79,475 Est. Cost $72.44 Unrealized +79.3%
PSX Phillips 66 0.2%
Value ($000) $16,588 Shares 181,142 Est. Cost $52.13 Unrealized +17.5%
DowDuPont Inc 0.2%
Value ($000) $16,356 Shares 236,336 Est. Cost $69.21 Unrealized
NEM Newmont Mining Corp 0.2%
Value ($000) $16,239 Shares 433,082 Est. Cost $22.76 Unrealized +26.1%
F Ford Motor Co 0.2%
Value ($000) $16,071 Shares 1,343,084 Est. Cost $7.85 Unrealized -7.6%
TD Toronto-Dominion Bank 0.2%
Value ($000) $15,925 Shares 282,728 Est. Cost $41.89 Unrealized +25.3%
Express Scripts Holding Co 0.2%
Value ($000) $15,886 Shares 250,979 Est. Cost $65.35 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $14,541 Shares 130,543 Est. Cost $59.35 Unrealized +50.6%
MPVDF Mountain Province Diamonds Inc 0.1%
Value ($000) $14,498 Shares 4,452,759 Est. Cost $3.65 Unrealized -6.9%
KO Coca-Cola Co 0.1%
Value ($000) $14,409 Shares 320,280 Est. Cost $28.29 Unrealized +23.5%
MS Morgan Stanley 0.1%
Value ($000) $14,288 Shares 296,759 Est. Cost $22.04 Unrealized +64.5%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $13,973 Shares 184,490 Est. Cost $73.59 Unrealized -0.5%
BA Boeing Co 0.1%
Value ($000) $13,889 Shares 54,650 Est. Cost $103.30 Unrealized +113.4%
MET MetLife Inc 0.1%
Value ($000) $13,748 Shares 264,776 Est. Cost $27.73 Unrealized +32.1%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $13,461 Shares 728,431 Est. Cost $12.79 Unrealized +2.9%
ELV Anthem Inc 0.1%
Value ($000) $12,720 Shares 67,026 Est. Cost $112.87 Unrealized +51.0%
CAT Caterpillar Inc 0.1%
Value ($000) $12,570 Shares 100,841 Est. Cost $63.98 Unrealized +50.1%
DB Deutsche Bank AG 0.1%
Value ($000) $12,469 Shares 721,779 Est. Cost $17.09 Unrealized -11.5%
AXP American Express Co 0.1%
Value ($000) $12,460 Shares 137,807 Est. Cost $61.42 Unrealized +24.8%
HBM Hudbay Minerals Inc 0.1%
Value ($000) $12,393 Shares 1,933,479 Est. Cost $6.00 Unrealized +25.5%
DAL Delta Air Lines Inc 0.1%
Value ($000) $12,226 Shares 253,668 Est. Cost $40.62 Unrealized +11.5%
United Technologies Corp 0.1%
Value ($000) $11,897 Shares 102,552 Est. Cost $99.14 Unrealized
BNS Bank of Nova Scotia 0.1%
Value ($000) $11,873 Shares 184,655 Est. Cost $29.48 Unrealized +36.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $11,516 Shares 222,253 Est. Cost $44.83 Unrealized -5.6%
Time Warner Inc 0.1%
Value ($000) $11,387 Shares 111,206 Est. Cost $62.12 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $11,344 Shares 127,750 Est. Cost $34.75 Unrealized +54.4%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $11,209 Shares 128,099 Est. Cost $25.19 Unrealized +14.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $11,153 Shares 92,918 Est. Cost $61.05 Unrealized +35.7%
MU Micron Technology Inc 0.1%
Value ($000) $11,030 Shares 280,642 Est. Cost $15.74 Unrealized +96.0%
ABEV Ambev SA 0.1%
Value ($000) $10,893 Shares 1,653,547 Est. Cost $6.53 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $10,821 Shares 70,479 Est. Cost $125.65 Unrealized +16.2%
MCD McDonald's Corp 0.1%
Value ($000) $10,699 Shares 68,321 Est. Cost $72.70 Unrealized +77.0%
USB U.S. Bancorp 0.1%
Value ($000) $10,669 Shares 199,220 Est. Cost $26.14 Unrealized +44.4%
AMGN Amgen Inc 0.1%
Value ($000) $10,661 Shares 57,204 Est. Cost $84.42 Unrealized +62.9%
EQT EQT Corp 0.1%
Value ($000) $10,590 Shares 162,402 Est. Cost $31.37 Unrealized -0.0%
AA Alcoa Corp 0.1%
Value ($000) $10,377 Shares 222,693 Est. Cost $35.17 Unrealized +8.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $10,363 Shares 97,522 Est. Cost $59.50 Unrealized +21.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $10,178 Shares 181,612 Est. Cost $32.41 Unrealized +27.5%
UBS UBS Group AG 0.1%
Value ($000) $10,135 Shares 593,235 Est. Cost $15.23 Unrealized +12.3%
GOOGL Alphabet Inc 0.1%
Value ($000) $10,065 Shares 10,344 Est. Cost $39.09 Unrealized +20.4%
Navigators Group Inc 0.1%
Value ($000) $9,955 Shares 172,576 Est. Cost $62.94 Unrealized
V Visa Inc 0.1%
Value ($000) $9,929 Shares 94,408 Est. Cost $58.26 Unrealized +64.3%
ABT Abbott Laboratories 0.1%
Value ($000) $9,838 Shares 184,490 Est. Cost $30.57 Unrealized +41.9%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $9,829 Shares 72,986 Est. Cost $56.73 Unrealized +70.4%
LOW Lowe's Companies Inc 0.1%
Value ($000) $9,645 Shares 120,759 Est. Cost $38.06 Unrealized +72.5%
CenturyLink Inc 0.1%
Value ($000) $9,356 Shares 495,295 Est. Cost $25.15 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $9,306 Shares 633,064 Est. Cost $7.00 Unrealized +50.7%
TGT Target Corp 0.1%
Value ($000) $9,214 Shares 156,276 Est. Cost $46.95 Unrealized -6.0%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $9,184 Shares 323,369 Est. Cost $23.37 Unrealized +12.6%
Sprint Corp 0.1%
Value ($000) $9,047 Shares 1,163,497 Est. Cost $6.27 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $9,006 Shares 261,355 Est. Cost $23.25 Unrealized +26.8%
COF Capital One Financial Corp 0.1%
Value ($000) $8,848 Shares 104,580 Est. Cost $55.90 Unrealized +27.6%
Bunge Ltd 0.1%
Value ($000) $8,318 Shares 119,854 Est. Cost $67.52 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $8,231 Shares 69,981 Est. Cost $90.54 Unrealized +0.5%
Twenty-First Century Fox Inc 0.1%
Value ($000) $8,207 Shares 311,362 Est. Cost $30.90 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $8,201 Shares 91,568 Est. Cost $28.94 Unrealized +125.2%
ACN Accenture PLC 0.1%
Value ($000) $8,194 Shares 60,717 Est. Cost $69.53 Unrealized +64.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $8,181 Shares 201,359 Est. Cost $28.72 Unrealized +20.8%
COST Costco Wholesale Corp 0.1%
Value ($000) $8,143 Shares 49,600 Est. Cost $98.25 Unrealized +42.6%
UAL United Continental Holdings Inc 0.1%
Value ($000) $8,134 Shares 133,697 Est. Cost $53.01 Unrealized +25.7%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $8,105 Shares 152,981 Est. Cost $26.13 Unrealized +60.1%
TRV Travelers Companies Inc 0.1%
Value ($000) $8,070 Shares 65,916 Est. Cost $65.67 Unrealized +58.3%
HON Honeywell International Inc 0.1%
Value ($000) $8,061 Shares 56,918 Est. Cost $65.48 Unrealized +59.4%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $8,025 Shares 125,080 Est. Cost $56.35 Unrealized -13.3%
Domtar Corp 0.1%
Value ($000) $7,859 Shares 181,199 Est. Cost $40.65 Unrealized
BMO Bank of Montreal 0.1%
Value ($000) $7,853 Shares 103,788 Est. Cost $39.49 Unrealized +34.4%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $7,709 Shares 181,495 Est. Cost $26.63 Unrealized +23.4%
GOOG Alphabet Inc 0.1%
Value ($000) $7,652 Shares 7,984 Est. Cost $44.37 Unrealized +4.2%
FDX FedEx Corp 0.1%
Value ($000) $7,585 Shares 33,642 Est. Cost $105.53 Unrealized +75.2%
DUK Duke Energy Corp 0.1%
Value ($000) $7,571 Shares 90,283 Est. Cost $51.73 Unrealized +17.6%
DE Deere & Co 0.1%
Value ($000) $7,450 Shares 59,366 Est. Cost $69.11 Unrealized +57.1%
BlackRock Inc 0.1%
Value ($000) $7,351 Shares 16,459 Est. Cost $303.03 Unrealized
GME GameStop Corp 0.1%
Value ($000) $7,337 Shares 355,326 Est. Cost $5.34 Unrealized -18.1%
KSS Kohls Corp 0.1%
Value ($000) $7,305 Shares 160,111 Est. Cost $43.72 Unrealized -6.2%
Aetna Inc 0.1%
Value ($000) $7,290 Shares 45,887 Est. Cost $72.46 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $7,205 Shares 87,138 Est. Cost $51.29 Unrealized +26.2%
Chimera Investment Corp 0.1%
Value ($000) $7,163 Shares 378,814 Est. Cost $14.57 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $7,139 Shares 77,730 Est. Cost $42.31 Unrealized +77.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $7,080 Shares 65,635 Est. Cost $30.58 Unrealized +24.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $7,072 Shares 105,791 Est. Cost $48.36 Unrealized +13.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,988 Shares 24,309 Est. Cost $70.90 Unrealized +231.4%
BIIB Biogen Inc 0.1%
Value ($000) $6,757 Shares 21,599 Est. Cost $264.33 Unrealized +12.0%
MFC Manulife Financial Corp 0.1%
Value ($000) $6,479 Shares 319,425 Est. Cost $16.40 Unrealized +21.2%
MA Mastercard Inc 0.1%
Value ($000) $6,398 Shares 45,342 Est. Cost $81.95 Unrealized +54.2%
KR Kroger Co 0.1%
Value ($000) $6,310 Shares 314,811 Est. Cost $22.42 Unrealized -15.8%
AAL American Airlines Group Inc 0.1%
Value ($000) $6,200 Shares 130,671 Est. Cost $38.14 Unrealized +23.2%
BBY Best Buy Co Inc 0.1%
Value ($000) $6,179 Shares 108,578 Est. Cost $22.03 Unrealized +91.9%
EXC Exelon Corp 0.1%
Value ($000) $6,119 Shares 162,642 Est. Cost $15.45 Unrealized +29.4%
CB Chubb Ltd 0.1%
Value ($000) $6,047 Shares 42,463 Est. Cost $100.86 Unrealized +23.8%
EMR Emerson Electric Co 0.1%
Value ($000) $6,000 Shares 95,570 Est. Cost $41.69 Unrealized +18.1%
STT State Street Corp 0.1%
Value ($000) $5,992 Shares 62,792 Est. Cost $48.94 Unrealized +47.5%
EBAY eBay Inc 0.1%
Value ($000) $5,959 Shares 155,133 Est. Cost $24.17 Unrealized +33.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $5,943 Shares 71,743 Est. Cost $51.60 Unrealized +34.5%
America Movil SAB de CV 0.1%
Value ($000) $5,938 Shares 334,624 Est. Cost $12.01 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $5,925 Shares 93,475 Est. Cost $19.36 Unrealized +86.4%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $5,849 Shares 75,829 Est. Cost $78.92 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $5,826 Shares 71,641 Est. Cost $23.30 Unrealized +42.1%
Cigna Corp 0.1%
Value ($000) $5,803 Shares 31,081 Est. Cost $98.12 Unrealized
GAP Gap Inc 0.1%
Value ($000) $5,783 Shares 196,019 Est. Cost $19.71 Unrealized -6.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $5,779 Shares 39,098 Est. Cost $58.52 Unrealized +98.3%
GLW Corning Inc 0.1%
Value ($000) $5,724 Shares 191,560 Est. Cost $13.07 Unrealized +80.5%
RIG Transocean Ltd 0.1%
Value ($000) $5,691 Shares 529,358 Est. Cost $15.24 Unrealized -43.5%
LUV Southwest Airlines Co 0.1%
Value ($000) $5,529 Shares 98,900 Est. Cost $31.57 Unrealized +60.3%
GD General Dynamics Corp 0.1%
Value ($000) $5,510 Shares 26,824 Est. Cost $87.05 Unrealized +91.2%
Mobil'nye Telesistemy PAO 0.1%
Value ($000) $5,505 Shares 527,644 Est. Cost $10.62 Unrealized
NKE Nike Inc 0.1%
Value ($000) $5,467 Shares 105,588 Est. Cost $41.69 Unrealized +20.8%
VEON Ltd 0.1%
Value ($000) $5,405 Shares 1,294,335 Est. Cost $4.09 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $5,382 Shares 149,786 Est. Cost $32.49 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $5,337 Shares 160,973 Est. Cost $34.88 Unrealized
BCE BCE Inc 0.1%
Value ($000) $5,269 Shares 112,442 Est. Cost $23.26 Unrealized +20.2%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $5,198 Shares 280,700 Est. Cost $21.11 Unrealized -0.7%
Michael Kors Holdings Ltd 0.1%
Value ($000) $5,188 Shares 108,522 Est. Cost $38.03 Unrealized
Monsanto Co 0.1%
Value ($000) $5,182 Shares 43,319 Est. Cost $100.91 Unrealized
HUM Humana Inc 0.1%
Value ($000) $5,138 Shares 21,112 Est. Cost $94.68 Unrealized +141.2%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $5,099 Shares 79,589 Est. Cost $38.48 Unrealized +34.4%
BAX Baxter International Inc 0.0%
Value ($000) $5,003 Shares 79,823 Est. Cost $31.63 Unrealized +69.3%
SunTrust Banks Inc 0.0%
Value ($000) $4,982 Shares 83,465 Est. Cost $36.19 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $4,909 Shares 67,775 Est. Cost $53.69 Unrealized +16.4%
TJX TJX Companies Inc 0.0%
Value ($000) $4,878 Shares 66,241 Est. Cost $24.30 Unrealized +30.4%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $4,837 Shares 87,364 Est. Cost $24.83 Unrealized +82.1%
SK Telecom Co Ltd 0.0%
Value ($000) $4,789 Shares 194,934 Est. Cost $21.28 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $4,768 Shares 89,365 Est. Cost $32.28 Unrealized +16.4%
LLY Eli Lilly and Co 0.0%
Value ($000) $4,741 Shares 55,487 Est. Cost $70.10 Unrealized +2.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $4,732 Shares 25,034 Est. Cost $101.33 Unrealized +74.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $4,683 Shares 90,010 Est. Cost $16.18 Unrealized +154.4%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $4,670 Shares 73,384 Est. Cost $40.69 Unrealized +6.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $4,615 Shares 31,128 Est. Cost $71.68 Unrealized +65.5%
CAR Avis Budget Group Inc 0.0%
Value ($000) $4,586 Shares 120,600 Est. Cost $25.39 Unrealized +25.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $4,550 Shares 59,709 Est. Cost $71.53 Unrealized +8.3%
SYY Sysco Corp 0.0%
Value ($000) $4,548 Shares 84,408 Est. Cost $28.79 Unrealized +45.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,548 Shares 162,730 Est. Cost $12.96 Unrealized +50.1%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $4,411 Shares 57,955 Est. Cost $76.40 Unrealized -4.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $4,406 Shares 62,611 Est. Cost $30.33 Unrealized +68.6%
CMI Cummins Inc 0.0%
Value ($000) $4,347 Shares 25,903 Est. Cost $90.72 Unrealized +43.2%
PSA Public Storage 0.0%
Value ($000) $4,237 Shares 19,828 Est. Cost $124.54 Unrealized +17.8%
Marathon Oil Corp 0.0%
Value ($000) $4,214 Shares 311,098 Est. Cost $21.84 Unrealized
BB&T Corp 0.0%
Value ($000) $4,189 Shares 89,334 Est. Cost $36.56 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $4,187 Shares 91,325 Est. Cost $40.69 Unrealized
IP International Paper Co 0.0%
Value ($000) $4,157 Shares 73,230 Est. Cost $27.87 Unrealized +31.0%
TransCanada Corp 0.0%
Value ($000) $4,136 Shares 83,723 Est. Cost $38.53 Unrealized
ETN Eaton Corporation PLC 0.0%
Value ($000) $4,084 Shares 53,259 Est. Cost $50.74 Unrealized +25.8%
CCL Carnival Corp 0.0%
Value ($000) $4,077 Shares 63,261 Est. Cost $33.10 Unrealized +84.1%
CME CME Group Inc 0.0%
Value ($000) $4,039 Shares 29,815 Est. Cost $48.44 Unrealized +91.9%
LNC Lincoln National Corp 0.0%
Value ($000) $4,033 Shares 54,965 Est. Cost $30.30 Unrealized +64.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,991 Shares 89,833 Est. Cost $27.99 Unrealized -0.4%
Praxair Inc 0.0%
Value ($000) $3,989 Shares 28,597 Est. Cost $115.68 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,969 Shares 104,988 Est. Cost $19.77 Unrealized +26.1%
Discover Financial Services 0.0%
Value ($000) $3,959 Shares 61,493 Est. Cost $54.85 Unrealized
Viacom Inc 0.0%
Value ($000) $3,955 Shares 142,313 Est. Cost $49.15 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $3,886 Shares 174,071 Est. Cost $21.31 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3,881 Shares 37,639 Est. Cost $64.38 Unrealized +13.2%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $3,869 Shares 46,254 Est. Cost $42.45 Unrealized +63.0%
TE Connectivity Ltd 0.0%
Value ($000) $3,867 Shares 46,651 Est. Cost $53.41 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $3,844 Shares 74,372 Est. Cost $34.44 Unrealized +18.2%
Apache Corp 0.0%
Value ($000) $3,810 Shares 83,323 Est. Cost $74.75 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $3,808 Shares 106,748 Est. Cost $49.29 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $3,784 Shares 310,877 Est. Cost $11.10 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $3,765 Shares 160,606 Est. Cost $34.89 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $3,761 Shares 247,264 Est. Cost $6.77 Unrealized +54.0%
Activision Blizzard Inc 0.0%
Value ($000) $3,739 Shares 58,046 Est. Cost $17.56 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3,706 Shares 34,996 Est. Cost $64.44 Unrealized +29.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $3,698 Shares 57,630 Est. Cost $54.53 Unrealized
Celgene Corp 0.0%
Value ($000) $3,697 Shares 25,397 Est. Cost $123.48 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $3,682 Shares 801,323 Est. Cost $8.71 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $3,682 Shares 133,500 Est. Cost $21.88 Unrealized +5.8%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $3,640 Shares 1,176,224 Est. Cost $2.83 Unrealized
M Macy's Inc 0.0%
Value ($000) $3,629 Shares 166,590 Est. Cost $35.96 Unrealized -38.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,616 Shares 44,910 Est. Cost $42.21 Unrealized +45.1%
GWW W W Grainger Inc 0.0%
Value ($000) $3,605 Shares 20,097 Est. Cost $176.85 Unrealized -15.4%
SBUX Starbucks Corp 0.0%
Value ($000) $3,601 Shares 67,149 Est. Cost $38.65 Unrealized +19.5%
WM Waste Management Inc 0.0%
Value ($000) $3,592 Shares 45,985 Est. Cost $33.84 Unrealized +93.9%
RCI Rogers Communications Inc 0.0%
Value ($000) $3,567 Shares 69,241 Est. Cost $35.31 Unrealized +44.8%
Xerox Corp 0.0%
Value ($000) $3,559 Shares 107,098 Est. Cost $29.01 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $3,539 Shares 19,839 Est. Cost $0.48 Unrealized +759.4%
DHR Danaher Corp 0.0%
Value ($000) $3,499 Shares 40,871 Est. Cost $38.16 Unrealized +86.3%
IMO Imperial Oil Ltd 0.0%
Value ($000) $3,495 Shares 109,482 Est. Cost $24.37 Unrealized -1.4%
CBS Corp 0.0%
Value ($000) $3,479 Shares 60,076 Est. Cost $50.95 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $3,477 Shares 39,076 Est. Cost $61.88 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $3,415 Shares 70,661 Est. Cost $19.14 Unrealized +88.8%
Aon PLC 0.0%
Value ($000) $3,389 Shares 23,250 Est. Cost $72.93 Unrealized
JCI Johnson Controls International PLC 0.0%
Value ($000) $3,345 Shares 83,198 Est. Cost $33.21 Unrealized +0.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,341 Shares 54,283 Est. Cost $59.02 Unrealized +2.7%
DVN Devon Energy Corp 0.0%
Value ($000) $3,341 Shares 91,204 Est. Cost $28.68 Unrealized -20.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $3,243 Shares 81,508 Est. Cost $33.05 Unrealized +15.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $3,241 Shares 147,904 Est. Cost $21.91 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $3,221 Shares 104,576 Est. Cost $21.09 Unrealized +5.9%
BDX Becton Dickinson and Co 0.0%
Value ($000) $3,219 Shares 16,475 Est. Cost $105.41 Unrealized +62.3%
EIX Edison International 0.0%
Value ($000) $3,184 Shares 41,340 Est. Cost $32.74 Unrealized +69.0%
PPL PPL Corp 0.0%
Value ($000) $3,140 Shares 82,904 Est. Cost $17.08 Unrealized +55.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,128 Shares 67,735 Est. Cost $23.81 Unrealized +43.0%
VMware Inc 0.0%
Value ($000) $3,115 Shares 28,568 Est. Cost $71.08 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $3,099 Shares 28,406 Est. Cost $50.34 Unrealized +78.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $3,088 Shares 12,293 Est. Cost $168.57 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $3,065 Shares 42,437 Est. Cost $23.99 Unrealized +35.0%
INFY Infosys Ltd 0.0%
Value ($000) $3,022 Shares 207,375 Est. Cost $23.24 Unrealized
Symantec Corp 0.0%
Value ($000) $3,004 Shares 91,783 Est. Cost $21.60 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $3,002 Shares 17,187 Est. Cost $88.06 Unrealized +64.1%
KEY KeyCorp 0.0%
Value ($000) $2,960 Shares 157,594 Est. Cost $8.30 Unrealized +50.2%
Delphi Automotive PLC 0.0%
Value ($000) $2,939 Shares 29,920 Est. Cost $63.34 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $2,935 Shares 38,504 Est. Cost $21.08 Unrealized +34.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,928 Shares 19,409 Est. Cost $81.98 Unrealized +45.3%
WMB Williams Companies Inc 0.0%
Value ($000) $2,917 Shares 97,366 Est. Cost $16.89 Unrealized +14.0%
DG Dollar General Corp 0.0%
Value ($000) $2,916 Shares 36,056 Est. Cost $55.67 Unrealized +20.8%
AES AES Corp 0.0%
Value ($000) $2,891 Shares 262,892 Est. Cost $8.70 Unrealized -5.4%
RR Donnelley & Sons Co 0.0%
Value ($000) $2,888 Shares 280,839 Est. Cost $12.95 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $2,882 Shares 72,407 Est. Cost $33.65 Unrealized +2.2%
Lam Research Corp 0.0%
Value ($000) $2,866 Shares 15,515 Est. Cost $83.59 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $2,832 Shares 88,900 Est. Cost $14.78 Unrealized +4.7%
FLEX Flex Ltd 0.0%
Value ($000) $2,792 Shares 168,773 Est. Cost $6.40 Unrealized +92.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,790 Shares 43,454 Est. Cost $31.00 Unrealized +50.5%
MOS Mosaic Co 0.0%
Value ($000) $2,763 Shares 128,284 Est. Cost $35.63 Unrealized -46.9%
SYK Stryker Corp 0.0%
Value ($000) $2,740 Shares 19,337 Est. Cost $69.90 Unrealized +87.1%
UNM Unum Group 0.0%
Value ($000) $2,733 Shares 53,556 Est. Cost $30.67 Unrealized +59.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $2,711 Shares 57,412 Est. Cost $29.44 Unrealized +25.9%
Office Depot Inc 0.0%
Value ($000) $2,691 Shares 593,800 Est. Cost $4.80 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $2,687 Shares 185,541 Est. Cost $23.41 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $2,682 Shares 42,359 Est. Cost $32.87 Unrealized +48.3%
BBDO Banco Bradesco SA 0.0%
Value ($000) $2,672 Shares 254,072 Est. Cost $8.68 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $2,662 Shares 40,386 Est. Cost $28.84 Unrealized +97.2%
INTL FCStone Inc 0.0%
Value ($000) $2,650 Shares 69,258 Est. Cost $21.44 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $2,644 Shares 102,200 Est. Cost $10.00 Unrealized +10.3%
VFC VF Corp 0.0%
Value ($000) $2,631 Shares 41,484 Est. Cost $51.51 Unrealized +12.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,597 Shares 17,235 Est. Cost $70.54 Unrealized +62.3%
Foot Locker Inc 0.0%
Value ($000) $2,579 Shares 73,381 Est. Cost $42.07 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $2,492 Shares 23,003 Est. Cost $81.11 Unrealized +12.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $2,487 Shares 93,862 Est. Cost $19.42 Unrealized -4.6%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $2,486 Shares 23,114 Est. Cost $61.86 Unrealized +49.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,463 Shares 20,820 Est. Cost $55.85 Unrealized +92.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,437 Shares 32,985 Est. Cost $48.37 Unrealized +18.1%
SYF Synchrony Financial 0.0%
Value ($000) $2,427 Shares 78,361 Est. Cost $25.34 Unrealized -3.8%
NTAP NetApp Inc 0.0%
Value ($000) $2,423 Shares 55,534 Est. Cost $25.91 Unrealized +28.2%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $2,421 Shares 26,778 Est. Cost $50.61 Unrealized +19.5%
SRE Sempra Energy 0.0%
Value ($000) $2,403 Shares 21,104 Est. Cost $39.90 Unrealized +10.7%
OKE ONEOK Inc 0.0%
Value ($000) $2,377 Shares 42,985 Est. Cost $23.08 Unrealized +38.9%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $2,367 Shares 165,495 Est. Cost $17.15 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $2,357 Shares 6,603 Est. Cost $63.68 Unrealized +67.2%
DTE DTE Energy Co 0.0%
Value ($000) $2,351 Shares 21,963 Est. Cost $44.67 Unrealized +56.6%
MAN ManpowerGroup Inc 0.0%
Value ($000) $2,347 Shares 19,953 Est. Cost $67.56 Unrealized +65.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,335 Shares 24,995 Est. Cost $55.40 Unrealized +62.2%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $2,332 Shares 13,906 Est. Cost $141.53 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $2,326 Shares 18,137 Est. Cost $114.84 Unrealized +4.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $2,294 Shares 78,837 Est. Cost $12.66 Unrealized +118.1%
DOV Dover Corp 0.0%
Value ($000) $2,289 Shares 25,120 Est. Cost $43.51 Unrealized +39.8%
CNA CNA Financial Corp 0.0%
Value ($000) $2,289 Shares 45,655 Est. Cost $16.72 Unrealized +65.2%
XL Group Ltd 0.0%
Value ($000) $2,273 Shares 57,698 Est. Cost $33.98 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $2,264 Shares 14,531 Est. Cost $110.99 Unrealized +27.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,253 Shares 12,683 Est. Cost $89.62 Unrealized +59.0%
Discovery Communications Inc 0.0%
Value ($000) $2,252 Shares 105,970 Est. Cost $37.57 Unrealized
Kellogg Co 0.0%
Value ($000) $2,221 Shares 35,700 Est. Cost $41.40 Unrealized +12.3%
LEA Lear Corp 0.0%
Value ($000) $2,216 Shares 12,835 Est. Cost $62.76 Unrealized +104.3%
Bancolombia SA 0.0%
Value ($000) $2,210 Shares 48,363 Est. Cost $47.88 Unrealized
Encana Corp 0.0%
Value ($000) $2,201 Shares 187,117 Est. Cost $6.30 Unrealized
CA Inc 0.0%
Value ($000) $2,192 Shares 65,818 Est. Cost $30.08 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $2,181 Shares 27,195 Est. Cost $46.69 Unrealized +69.2%
Nordstrom Inc 0.0%
Value ($000) $2,171 Shares 46,169 Est. Cost $53.23 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $2,165 Shares 37,516 Est. Cost $27.53 Unrealized +65.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $2,159 Shares 52,059 Est. Cost $29.83 Unrealized +11.9%
AVT Avnet Inc 0.0%
Value ($000) $2,145 Shares 54,686 Est. Cost $29.42 Unrealized +6.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,129 Shares 23,219 Est. Cost $56.08 Unrealized +26.7%
WKC World Fuel Services Corp 0.0%
Value ($000) $2,125 Shares 62,800 Est. Cost $38.33 Unrealized -7.0%
Cosan Ltd 0.0%
Value ($000) $2,121 Shares 261,400 Est. Cost $4.63 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $2,118 Shares 211,606 Est. Cost $10.92 Unrealized -35.9%
Barrick Gold Corp 0.0%
Value ($000) $2,117 Shares 131,848 Est. Cost $16.82 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $2,116 Shares 15,277 Est. Cost $72.13 Unrealized +60.4%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $2,096 Shares 15,059 Est. Cost $79.80 Unrealized +69.5%
WDC Western Digital Corp 0.0%
Value ($000) $2,087 Shares 24,214 Est. Cost $41.63 Unrealized +44.0%
HCP Inc 0.0%
Value ($000) $2,086 Shares 75,161 Est. Cost $38.88 Unrealized
WestRock Co 0.0%
Value ($000) $2,084 Shares 36,836 Est. Cost $52.55 Unrealized
Agrium Inc 0.0%
Value ($000) $2,084 Shares 19,486 Est. Cost $99.54 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2,068 Shares 98,500 Est. Cost $18.89 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $2,062 Shares 10,079 Est. Cost $116.30 Unrealized +36.0%
ROST Ross Stores Inc 0.0%
Value ($000) $2,032 Shares 31,580 Est. Cost $40.88 Unrealized +29.5%
INTU Intuit Inc 0.0%
Value ($000) $2,018 Shares 14,237 Est. Cost $67.45 Unrealized +93.0%
WHR Whirlpool Corp 0.0%
Value ($000) $2,017 Shares 10,963 Est. Cost $137.83 Unrealized +29.7%
FLR Fluor Corp 0.0%
Value ($000) $2,013 Shares 47,886 Est. Cost $48.16 Unrealized -19.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $2,010 Shares 27,367 Est. Cost $41.34 Unrealized +56.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $2,007 Shares 8,804 Est. Cost $141.33 Unrealized +49.9%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,978 Shares 59,693 Est. Cost $31.51 Unrealized +3.1%
Liberty Interactive Corp 0.0%
Value ($000) $1,972 Shares 83,840 Est. Cost $24.56 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $1,964 Shares 131,000 Est. Cost $11.71 Unrealized +24.5%
DVA DaVita Inc 0.0%
Value ($000) $1,910 Shares 32,258 Est. Cost $65.19 Unrealized -7.7%
DXC DXC Technology Co 0.0%
Value ($000) $1,902 Shares 22,230 Est. Cost $62.87 Unrealized +7.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,898 Shares 65,159 Est. Cost $16.07 Unrealized +38.9%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,896 Shares 63,980 Est. Cost $23.77 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,881 Shares 53,798 Est. Cost $19.34 Unrealized +18.9%
HSY Hershey Co 0.0%
Value ($000) $1,860 Shares 17,100 Est. Cost $72.31 Unrealized +20.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,854 Shares 20,545 Est. Cost $53.15 Unrealized +20.6%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.0%
Value ($000) $1,833 Shares 175,576 Est. Cost $8.56 Unrealized
ICL Israel Chemicals Ltd 0.0%
Value ($000) $1,826 Shares 411,945 Est. Cost $4.72 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1,824 Shares 65,702 Est. Cost $22.31 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $1,816 Shares 20,607 Est. Cost $57.61 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1,800 Shares 38,034 Est. Cost $47.61 Unrealized -9.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,799 Shares 8,385 Est. Cost $11.48 Unrealized +14.9%
Tech Data Corp 0.0%
Value ($000) $1,734 Shares 19,546 Est. Cost $58.14 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $1,729 Shares 16,440 Est. Cost $63.48 Unrealized
Calpine Corp 0.0%
Value ($000) $1,729 Shares 117,522 Est. Cost $15.33 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $1,714 Shares 74,568 Est. Cost $19.67 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $1,712 Shares 13,327 Est. Cost $32.49 Unrealized +91.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,711 Shares 19,443 Est. Cost $101.42 Unrealized -31.2%
HUN Huntsman Corp 0.0%
Value ($000) $1,708 Shares 62,454 Est. Cost $14.23 Unrealized +87.3%
Scripps Networks Interactive Inc 0.0%
Value ($000) $1,704 Shares 19,901 Est. Cost $71.68 Unrealized
WU Western Union Co 0.0%
Value ($000) $1,704 Shares 89,023 Est. Cost $17.57 Unrealized
Fibria Celulose SA 0.0%
Value ($000) $1,704 Shares 126,118 Est. Cost $7.70 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,695 Shares 7,501 Est. Cost $75.76 Unrealized +132.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,691 Shares 49,848 Est. Cost $19.46 Unrealized +21.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $1,690 Shares 34,733 Est. Cost $42.63 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $1,689 Shares 16,166 Est. Cost $93.88 Unrealized -6.8%
JBL Jabil Inc 0.0%
Value ($000) $1,668 Shares 58,575 Est. Cost $19.29 Unrealized +48.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1,665 Shares 119,606 Est. Cost $5.93 Unrealized +53.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $1,648 Shares 11,088 Est. Cost $126.54 Unrealized +17.9%
NWSA News Corp 0.0%
Value ($000) $1,630 Shares 123,350 Est. Cost $12.96 Unrealized -5.1%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,629 Shares 34,393 Est. Cost $14.18 Unrealized +63.4%
ALV Autoliv Inc 0.0%
Value ($000) $1,625 Shares 13,190 Est. Cost $56.14 Unrealized +18.6%
APH Amphenol Corp 0.0%
Value ($000) $1,607 Shares 19,058 Est. Cost $12.04 Unrealized +50.6%
WELL Welltower Inc 0.0%
Value ($000) $1,595 Shares 22,779 Est. Cost $47.89 Unrealized +12.7%
AER AerCap Holdings NV 0.0%
Value ($000) $1,586 Shares 31,100 Est. Cost $37.22 Unrealized +29.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,573 Shares 44,867 Est. Cost $37.55 Unrealized -33.6%
Ensco PLC 0.0%
Value ($000) $1,571 Shares 263,790 Est. Cost $14.09 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,562 Shares 39,274 Est. Cost $30.28 Unrealized +23.1%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,534 Shares 100,089 Est. Cost $16.47 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $1,529 Shares 37,024 Est. Cost $42.74 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $1,511 Shares 32,431 Est. Cost $35.20 Unrealized +9.1%
PNR Pentair plc 0.0%
Value ($000) $1,505 Shares 22,251 Est. Cost $36.91 Unrealized +2.5%
CE Celanese Corp 0.0%
Value ($000) $1,493 Shares 14,360 Est. Cost $53.29 Unrealized +57.1%
Rockwell Collins Inc 0.0%
Value ($000) $1,492 Shares 11,464 Est. Cost $70.10 Unrealized
CGI Group Inc 0.0%
Value ($000) $1,491 Shares 28,861 Est. Cost $39.73 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $1,484 Shares 20,195 Est. Cost $43.99 Unrealized +29.7%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,483 Shares 9,858 Est. Cost $104.28 Unrealized
C R Bard Inc 0.0%
Value ($000) $1,475 Shares 4,612 Est. Cost $139.21 Unrealized
Coach Inc 0.0%
Value ($000) $1,466 Shares 36,531 Est. Cost $49.60 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,448 Shares 5,868 Est. Cost $165.64 Unrealized +50.3%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,447 Shares 23,864 Est. Cost $59.99 Unrealized 0.0%
Mylan NV 0.0%
Value ($000) $1,439 Shares 46,106 Est. Cost $48.26 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $1,432 Shares 15,029 Est. Cost $61.17 Unrealized +9.0%
VTR Ventas Inc 0.0%
Value ($000) $1,423 Shares 21,926 Est. Cost $44.56 Unrealized +5.7%
CLX Clorox Co 0.0%
Value ($000) $1,406 Shares 10,710 Est. Cost $77.30 Unrealized +36.6%
Torchmark Corp 0.0%
Value ($000) $1,405 Shares 17,582 Est. Cost $64.99 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $1,401 Shares 30,389 Est. Cost $21.99 Unrealized +67.7%
AFG American Financial Group Inc 0.0%
Value ($000) $1,399 Shares 13,566 Est. Cost $28.80 Unrealized +77.7%
SLM SLM Corp 0.0%
Value ($000) $1,390 Shares 121,610 Est. Cost $6.51 Unrealized +66.7%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,390 Shares 24,344 Est. Cost $35.23 Unrealized +38.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,387 Shares 12,542 Est. Cost $106.60 Unrealized +1.8%
CTAS Cintas Corp 0.0%
Value ($000) $1,385 Shares 9,643 Est. Cost $13.42 Unrealized +127.3%
CNC Centene Corp 0.0%
Value ($000) $1,372 Shares 14,239 Est. Cost $31.03 Unrealized +38.7%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,359 Shares 17,918 Est. Cost $46.20 Unrealized +23.2%
A Agilent Technologies Inc 0.0%
Value ($000) $1,350 Shares 21,129 Est. Cost $49.91 Unrealized +17.3%
CNH CNH Industrial NV 0.0%
Value ($000) $1,335 Shares 111,601 Est. Cost $5.93 Unrealized +46.9%
Xilinx Inc 0.0%
Value ($000) $1,334 Shares 18,917 Est. Cost $44.73 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,327 Shares 16,913 Est. Cost $34.91 Unrealized +91.3%
KEX Kirby Corp 0.0%
Value ($000) $1,312 Shares 19,918 Est. Cost $59.40 Unrealized +6.7%
Maxim Integrated Products Inc 0.0%
Value ($000) $1,311 Shares 27,593 Est. Cost $31.50 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $1,295 Shares 40,430 Est. Cost $24.41 Unrealized +8.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,282 Shares 55,093 Est. Cost $14.97 Unrealized +23.6%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,275 Shares 13,011 Est. Cost $16.80 Unrealized +82.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,271 Shares 23,490 Est. Cost $29.75 Unrealized +16.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $1,266 Shares 11,145 Est. Cost $74.69 Unrealized +47.2%
AIZ Assurant Inc 0.0%
Value ($000) $1,257 Shares 13,204 Est. Cost $41.04 Unrealized +107.1%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,255 Shares 89,800 Est. Cost $21.05 Unrealized -39.5%
TV Grupo Televisa SAB 0.0%
Value ($000) $1,251 Shares 50,909 Est. Cost $24.47 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $1,235 Shares 24,180 Est. Cost $33.28 Unrealized +7.7%
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,228 Shares 21,135 Est. Cost $51.24 Unrealized
DAN Dana Inc 0.0%
Value ($000) $1,228 Shares 44,000 Est. Cost $13.74 Unrealized +47.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,225 Shares 25,530 Est. Cost $53.68 Unrealized -9.3%
BTI British American Tobacco PLC 0.0%
Value ($000) $1,221 Shares 19,611 Est. Cost $62.26 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,216 Shares 17,666 Est. Cost $54.51 Unrealized +24.0%
AngloGold Ashanti Ltd 0.0%
Value ($000) $1,182 Shares 127,666 Est. Cost $11.47 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1,178 Shares 12,116 Est. Cost $39.58 Unrealized +91.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,176 Shares 15,226 Est. Cost $11.39 Unrealized +91.2%
FSLR First Solar Inc 0.0%
Value ($000) $1,176 Shares 25,702 Est. Cost $43.80 Unrealized +5.9%
GRMN Garmin Ltd 0.0%
Value ($000) $1,171 Shares 21,763 Est. Cost $28.17 Unrealized +49.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,159 Shares 34,553 Est. Cost $27.11 Unrealized -8.5%
PVH PVH Corp 0.0%
Value ($000) $1,156 Shares 9,210 Est. Cost $105.04 Unrealized +14.6%
R Ryder System Inc 0.0%
Value ($000) $1,135 Shares 13,478 Est. Cost $65.42 Unrealized +15.7%
Interpublic Group of Companies Inc 0.0%
Value ($000) $1,128 Shares 54,483 Est. Cost $12.37 Unrealized +26.1%
CYH Community Health Systems Inc 0.0%
Value ($000) $1,122 Shares 146,600 Est. Cost $8.59 Unrealized -9.3%
EOG EOG Resources Inc 0.0%
Value ($000) $1,120 Shares 11,659 Est. Cost $61.90 Unrealized +9.0%
Harris Corp 0.0%
Value ($000) $1,109 Shares 8,453 Est. Cost $102.51 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,109 Shares 51,400 Est. Cost $21.30 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $1,105 Shares 12,895 Est. Cost $63.63 Unrealized +8.3%
Crescent Point Energy Corp 0.0%
Value ($000) $1,098 Shares 137,347 Est. Cost $10.85 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1,091 Shares 14,100 Est. Cost $62.19 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,087 Shares 5,497 Est. Cost $145.18 Unrealized +19.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,074 Shares 14,107 Est. Cost $42.32 Unrealized +43.3%
Anadarko Petroleum Corp 0.0%
Value ($000) $1,064 Shares 21,922 Est. Cost $81.40 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,061 Shares 25,600 Est. Cost $31.01 Unrealized +32.1%
Tiffany & Co 0.0%
Value ($000) $1,060 Shares 11,607 Est. Cost $81.96 Unrealized
WRB W. R. Berkley Corp 0.0%
Value ($000) $1,059 Shares 15,932 Est. Cost $11.12 Unrealized +48.9%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,054 Shares 12,972 Est. Cost $51.77 Unrealized +36.4%
OSK Oshkosh Corp 0.0%
Value ($000) $1,052 Shares 12,789 Est. Cost $40.51 Unrealized +58.8%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,045 Shares 243,348 Est. Cost $3.46 Unrealized
DHI D.R. Horton Inc 0.0%
Value ($000) $1,043 Shares 26,300 Est. Cost $31.78 Unrealized +4.6%
DDS Dillard's Inc 0.0%
Value ($000) $1,042 Shares 18,654 Est. Cost $54.17 Unrealized -14.7%
PWR Quanta Services Inc 0.0%
Value ($000) $1,028 Shares 27,600 Est. Cost $34.08 Unrealized +0.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,026 Shares 27,188 Est. Cost $34.43 Unrealized +6.8%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $1,024 Shares 7,609 Est. Cost $100.96 Unrealized +39.4%
CONSOL Energy Inc 0.0%
Value ($000) $1,023 Shares 60,600 Est. Cost $15.34 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $1,023 Shares 22,522 Est. Cost $8.67 Unrealized +0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,009 Shares 5,686 Est. Cost $90.69 Unrealized +54.7%
ARMK Aramark 0.0%
Value ($000) $1,007 Shares 24,900 Est. Cost $24.32 Unrealized +7.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,004 Shares 16,309 Est. Cost $53.60 Unrealized +4.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $1,000 Shares 236,482 Est. Cost $3.89 Unrealized +9.9%
CDW CDW Corp 0.0%
Value ($000) $994 Shares 15,100 Est. Cost $42.21 Unrealized +34.1%
Citrix Systems Inc 0.0%
Value ($000) $991 Shares 12,961 Est. Cost $70.39 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $982 Shares 12,062 Est. Cost $60.46 Unrealized +12.9%
L Brands Inc 0.0%
Value ($000) $980 Shares 23,597 Est. Cost $43.86 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $965 Shares 34,700 Est. Cost $28.39 Unrealized -0.5%
HP Helmerich and Payne Inc 0.0%
Value ($000) $964 Shares 18,556 Est. Cost $62.47 Unrealized -20.8%
L3 Technologies Inc 0.0%
Value ($000) $961 Shares 5,134 Est. Cost $171.79 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $959 Shares 920 Est. Cost $90.25 Unrealized +20.7%
PAYX Paychex Inc 0.0%
Value ($000) $957 Shares 16,091 Est. Cost $31.07 Unrealized +43.5%
DOX Amdocs Ltd 0.0%
Value ($000) $952 Shares 14,836 Est. Cost $34.09 Unrealized +60.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $949 Shares 16,000 Est. Cost $53.95 Unrealized +4.4%
OC Owens Corning 0.0%
Value ($000) $948 Shares 12,300 Est. Cost $52.08 Unrealized +34.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $942 Shares 11,199 Est. Cost $37.80 Unrealized +65.5%
HRB H & R Block Inc 0.0%
Value ($000) $941 Shares 35,705 Est. Cost $19.07 Unrealized +10.0%
Alleghany Corp 0.0%
Value ($000) $940 Shares 1,702 Est. Cost $584.00 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $939 Shares 116,761 Est. Cost $11.78 Unrealized
Hess Corp 0.0%
Value ($000) $938 Shares 20,126 Est. Cost $70.97 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $935 Shares 17,672 Est. Cost $56.55 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $934 Shares 24,115 Est. Cost $19.31 Unrealized +21.3%
AWK American Water Works Company Inc 0.0%
Value ($000) $931 Shares 11,576 Est. Cost $64.43 Unrealized +7.1%
VEREIT Inc 0.0%
Value ($000) $925 Shares 112,338 Est. Cost $9.20 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $922 Shares 7,861 Est. Cost $90.69 Unrealized +24.2%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $921 Shares 5,336 Est. Cost $129.26 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $915 Shares 21,523 Est. Cost $38.09 Unrealized +0.2%
Validus Holdings Ltd 0.0%
Value ($000) $903 Shares 18,415 Est. Cost $44.02 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $889 Shares 4,026 Est. Cost $161.55 Unrealized +0.0%
Legg Mason Inc 0.0%
Value ($000) $882 Shares 22,500 Est. Cost $37.93 Unrealized
First of Long Island Corp 0.0%
Value ($000) $874 Shares 28,765 Est. Cost $31.58 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $868 Shares 20,508 Est. Cost $21.84 Unrealized +53.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $867 Shares 18,302 Est. Cost $40.00 Unrealized +8.0%
New York Community Bancorp Inc 0.0%
Value ($000) $865 Shares 67,536 Est. Cost $14.99 Unrealized
CDK Global Inc 0.0%
Value ($000) $860 Shares 13,700 Est. Cost $63.35 Unrealized
People's United Financial Inc 0.0%
Value ($000) $859 Shares 47,665 Est. Cost $15.46 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $829 Shares 6,894 Est. Cost $112.32 Unrealized +8.5%
Match Group Inc 0.0%
Value ($000) $814 Shares 35,300 Est. Cost $19.83 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $789 Shares 40,200 Est. Cost $9.99 Unrealized -1.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $785 Shares 13,291 Est. Cost $27.63 Unrealized +77.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $773 Shares 7,901 Est. Cost $50.59 Unrealized +60.2%
NRG NRG Energy Inc 0.0%
Value ($000) $768 Shares 30,100 Est. Cost $10.41 Unrealized +87.8%
TGNA Tegna Inc 0.0%
Value ($000) $744 Shares 56,154 Est. Cost $15.62 Unrealized -14.1%
Lions Gate Entertainment Corp 0.0%
Value ($000) $739 Shares 23,343 Est. Cost $24.47 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $738 Shares 7,968 Est. Cost $39.42 Unrealized +98.4%
SCANA Corp 0.0%
Value ($000) $732 Shares 15,240 Est. Cost $49.69 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $725 Shares 10,314 Est. Cost $32.98 Unrealized +21.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $718 Shares 6,500 Est. Cost $81.52 Unrealized +10.0%
Potash Corporation of Saskatchewan Inc 0.0%
Value ($000) $701 Shares 36,687 Est. Cost $24.28 Unrealized
CRM Salesforce.Com Inc 0.0%
Value ($000) $693 Shares 7,452 Est. Cost $78.53 Unrealized +15.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $659 Shares 40,300 Est. Cost $22.51 Unrealized -24.7%
ACM AECOM 0.0%
Value ($000) $658 Shares 18,000 Est. Cost $30.77 Unrealized +2.7%
FLS Flowserve Corp 0.0%
Value ($000) $644 Shares 15,217 Est. Cost $50.50 Unrealized -30.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $578 Shares 13,274 Est. Cost $32.68 Unrealized +13.7%
NVR NVR Inc 0.0%
Value ($000) $570 Shares 200 Est. Cost $2466.96 Unrealized +8.6%
MAT Mattel Inc 0.0%
Value ($000) $563 Shares 36,679 Est. Cost $36.90 Unrealized -51.6%
FTI TechnipFMC PLC 0.0%
Value ($000) $514 Shares 25,472 Est. Cost $22.64 Unrealized -18.7%
TSLA Tesla Inc 0.0%
Value ($000) $487 Shares 1,433 Est. Cost $16.73 Unrealized +37.9%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $470 Shares 7,259 Est. Cost $49.37 Unrealized +12.5%
EQR Equity Residential 0.0%
Value ($000) $455 Shares 6,991 Est. Cost $44.43 Unrealized +10.6%
Obsidian Energy Ltd 0.0%
Value ($000) $442 Shares 420,017 Est. Cost $1.27 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $425 Shares 2,814 Est. Cost $90.53 Unrealized +66.3%
Noble Energy Inc 0.0%
Value ($000) $412 Shares 14,670 Est. Cost $49.69 Unrealized
MAR Marriott International Inc 0.0%
Value ($000) $396 Shares 3,601 Est. Cost $64.43 Unrealized +49.0%
VC Visteon Corp 0.0%
Value ($000) $393 Shares 3,200 Est. Cost $71.34 Unrealized +58.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $391 Shares 14,600 Est. Cost $34.79 Unrealized -29.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $374 Shares 10,978 Est. Cost $34.11 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $371 Shares 6,678 Est. Cost $19.04 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $367 Shares 209,500 Est. Cost $6.10 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $360 Shares 7,011 Est. Cost $47.57 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $352 Shares 5,560 Est. Cost $45.53 Unrealized +29.0%
COTY Coty Inc 0.0%
Value ($000) $340 Shares 20,700 Est. Cost $16.55 Unrealized -1.8%
BALL Ball Corp 0.0%
Value ($000) $333 Shares 8,161 Est. Cost $27.31 Unrealized +36.9%
PHM PulteGroup Inc 0.0%
Value ($000) $332 Shares 12,241 Est. Cost $20.57 Unrealized +12.0%
MELI Mercadolibre Inc 0.0%
Value ($000) $329 Shares 1,282 Est. Cost $253.03 Unrealized +4.6%
Whiting Petroleum Corp 0.0%
Value ($000) $324 Shares 59,900 Est. Cost $8.83 Unrealized
META Facebook Inc 0.0%
Value ($000) $318 Shares 1,872 Est. Cost $57.53 Unrealized +188.1%
J C Penney Company Inc 0.0%
Value ($000) $298 Shares 79,400 Est. Cost $10.02 Unrealized
CIT Group Inc 0.0%
Value ($000) $289 Shares 5,979 Est. Cost $39.15 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $278 Shares 45,087 Est. Cost $6.41 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $276 Shares 3,661 Est. Cost $25.59 Unrealized +94.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $265 Shares 3,372 Est. Cost $69.31 Unrealized +7.9%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $264 Shares 10,755 Est. Cost $22.54 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $269.60 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $259 Shares 271 Est. Cost $18.82 Unrealized +160.9%
MTB M&T Bank Corp 0.0%
Value ($000) $258 Shares 1,612 Est. Cost $106.37 Unrealized +15.1%
ADSK Autodesk Inc 0.0%
Value ($000) $250 Shares 2,246 Est. Cost $69.88 Unrealized +57.9%
BXP Boston Properties Inc 0.0%
Value ($000) $218 Shares 1,788 Est. Cost $72.41 Unrealized +15.6%
Liberty Global PLC 0.0%
Value ($000) $213 Shares 6,580 Est. Cost $38.16 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $205 Shares 13,320 Est. Cost $15.22 Unrealized +7.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $204 Shares 1,778 Est. Cost $73.42 Unrealized +46.8%
Southwestern Energy Co 0.0%
Value ($000) $204 Shares 33,600 Est. Cost $6.07 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $199 Shares 4,540 Est. Cost $42.13 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $196 Shares 7,568 Est. Cost $27.07 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $173 Shares 1,231 Est. Cost $70.59 Unrealized +102.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $173 Shares 279 Est. Cost $346.15 Unrealized +73.5%
ALGN Align Technology Inc 0.0%
Value ($000) $165 Shares 892 Est. Cost $104.29 Unrealized +64.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $161 Shares 1,043 Est. Cost $134.16 Unrealized +17.8%
Quintiles IMS Holdings Inc 0.0%
Value ($000) $157 Shares 1,669 Est. Cost $72.19 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $157 Shares 2,467 Est. Cost $48.99 Unrealized +26.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $156 Shares 1,863 Est. Cost $49.35 Unrealized +57.2%
Weingarten Realty Investors 0.0%
Value ($000) $148 Shares 4,684 Est. Cost $33.18 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $146 Shares 5,532 Est. Cost $26.86 Unrealized -5.5%
Cooper Companies Inc 0.0%
Value ($000) $143 Shares 607 Est. Cost $185.61 Unrealized
MAS Masco Corp 0.0%
Value ($000) $141 Shares 3,662 Est. Cost $23.62 Unrealized +40.2%
MKC McCormick & Company Inc 0.0%
Value ($000) $134 Shares 1,323 Est. Cost $35.07 Unrealized +17.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $132 Shares 929 Est. Cost $85.25 Unrealized +29.9%
Kansas City Southern 0.0%
Value ($000) $130 Shares 1,213 Est. Cost $88.79 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $123 Shares 3,007 Est. Cost $31.61 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $123 Shares 3,433 Est. Cost $27.39 Unrealized +11.7%
KHC Kraft Heinz Co 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $49.08 Unrealized +14.9%
PM Philip Morris International Inc 0.0%
Value ($000) $112 Shares 1,016 Est. Cost $52.83 Unrealized +42.4%
Broadcom Ltd 0.0%
Value ($000) $110 Shares 462 Est. Cost $167.98 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $106 Shares 730 Est. Cost $146.99 Unrealized +2.9%
SNA Snap-On Inc 0.0%
Value ($000) $105 Shares 726 Est. Cost $131.01 Unrealized -7.2%
GHC Graham Holdings Co 0.0%
Value ($000) $103 Shares 177 Est. Cost $403.30 Unrealized +33.2%
SVB Financial Group 0.0%
Value ($000) $101 Shares 545 Est. Cost $175.41 Unrealized
HanesBrands Inc 0.0%
Value ($000) $101 Shares 4,122 Est. Cost $24.53 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $95 Shares 562 Est. Cost $202.05 Unrealized -10.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $94 Shares 415 Est. Cost $188.76 Unrealized +15.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $91 Shares 1,450 Est. Cost $12.05 Unrealized -17.3%
SBNY Signature Bank 0.0%
Value ($000) $85 Shares 677 Est. Cost $141.06 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $85 Shares 989 Est. Cost $70.80 Unrealized +3.2%
Seadrill Ltd 0.0%
Value ($000) $84 Shares 241,632 Est. Cost $3.76 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $83 Shares 2,503 Est. Cost $44.62 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $76 Shares 3,199 Est. Cost $15.52 Unrealized +12.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $75 Shares 2,434 Est. Cost $24.19 Unrealized +10.6%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $75 Shares 3,701 Est. Cost $7.18 Unrealized
TU Telus Corp 0.0%
Value ($000) $72 Shares 2,023 Est. Cost $16.86 Unrealized +6.1%
JD JD.com Inc 0.0%
Value ($000) $72 Shares 1,919 Est. Cost $28.23 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $71 Shares 1,419 Est. Cost $44.22 Unrealized +4.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $70 Shares 2,459 Est. Cost $29.17 Unrealized +3.6%
BBVA Banco Frances SA 0.0%
Value ($000) $70 Shares 3,493 Est. Cost $18.78 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $70 Shares 570 Est. Cost $116.84 Unrealized +4.4%
Superior Energy Services Inc 0.0%
Value ($000) $69 Shares 6,500 Est. Cost $15.47 Unrealized
EDN Empresa Distribuidora y Comercializadora Norte SA 0.0%
Value ($000) $69 Shares 1,741 Est. Cost $23.56 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $67 Shares 892 Est. Cost $58.62 Unrealized +14.2%
Liberty Property Trust 0.0%
Value ($000) $66 Shares 1,628 Est. Cost $37.12 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $65 Shares 560 Est. Cost $78.70 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $65 Shares 577 Est. Cost $14.18 Unrealized +56.9%
PAM Pampa Energia SA 0.0%
Value ($000) $63 Shares 977 Est. Cost $36.05 Unrealized
Envision Healthcare Corp 0.0%
Value ($000) $57 Shares 1,286 Est. Cost $61.98 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $55 Shares 1,133 Est. Cost $30.93 Unrealized +43.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $54 Shares 618 Est. Cost $17.65 Unrealized +103.5%
Allergan plc 0.0%
Value ($000) $53 Shares 273 Est. Cost $282.26 Unrealized
Priceline Group Inc 0.0%
Value ($000) $52 Shares 29 Est. Cost $1156.70 Unrealized
IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $51 Shares 2,104 Est. Cost $19.87 Unrealized
TESARO Inc 0.0%
Value ($000) $50 Shares 391 Est. Cost $137.36 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $50 Shares 2,910 Est. Cost $11.91 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $49 Shares 1,208 Est. Cost $31.40 Unrealized +25.2%
CRESY Cresud SACIF y A 0.0%
Value ($000) $49 Shares 2,626 Est. Cost $17.99 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $48 Shares 1,289 Est. Cost $41.83 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $48 Shares 747 Est. Cost $78.01 Unrealized -34.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $46 Shares 769 Est. Cost $36.89 Unrealized +62.0%
MD MEDNAX Inc 0.0%
Value ($000) $45 Shares 1,065 Est. Cost $66.98 Unrealized -29.0%
Denbury Resources Inc 0.0%
Value ($000) $42 Shares 32,000 Est. Cost $4.48 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $42 Shares 427 Est. Cost $49.58 Unrealized +92.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $41 Shares 945 Est. Cost $29.32 Unrealized +32.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $41 Shares 117 Est. Cost $252.61 Unrealized +47.3%
William Lyon Homes 0.0%
Value ($000) $40 Shares 1,767 Est. Cost $19.69 Unrealized
TTD Trade Desk Inc 0.0%
Value ($000) $40 Shares 664 Est. Cost $5.40 Unrealized 0.0%
Owens-Illinois Inc 0.0%
Value ($000) $40 Shares 1,603 Est. Cost $29.24 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $40 Shares 1,041 Est. Cost $30.28 Unrealized +21.7%
NFLX Netflix Inc 0.0%
Value ($000) $39 Shares 228 Est. Cost $10.87 Unrealized +60.5%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $39 Shares 2,875 Est. Cost $12.71 Unrealized +4.6%
ZION Zions Bancorp 0.0%
Value ($000) $39 Shares 857 Est. Cost $44.16 Unrealized +0.8%
LEN Lennar Corp 0.0%
Value ($000) $38 Shares 733 Est. Cost $38.89 Unrealized +17.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $38 Shares 647 Est. Cost $35.92 Unrealized +35.9%
Synovus Financial Corp 0.0%
Value ($000) $36 Shares 790 Est. Cost $42.84 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $36 Shares 156 Est. Cost $130.23 Unrealized +71.7%
CalAtlantic Group Inc 0.0%
Value ($000) $36 Shares 984 Est. Cost $35.98 Unrealized
Arconic Inc 0.0%
Value ($000) $36 Shares 1,515 Est. Cost $18.81 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $35 Shares 1,539 Est. Cost $16.83 Unrealized +4.9%
CCS Century Communities Inc 0.0%
Value ($000) $35 Shares 1,456 Est. Cost $19.82 Unrealized +14.7%
FCB Financial Holdings Inc 0.0%
Value ($000) $35 Shares 728 Est. Cost $48.13 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $35 Shares 537 Est. Cost $63.94 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $34 Shares 115 Est. Cost $166.13 Unrealized +43.6%
Atlassian Corporation PLC 0.0%
Value ($000) $33 Shares 949 Est. Cost $30.45 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $32 Shares 867 Est. Cost $31.65 Unrealized +0.8%
Chicago Bridge & Iron Company NV 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $33.02 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 225 Est. Cost $152.54 Unrealized
Altaba Inc 0.0%
Value ($000) $29 Shares 469 Est. Cost $52.85 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $28 Shares 1,418 Est. Cost $16.55 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $28 Shares 500 Est. Cost $39.27 Unrealized +54.5%
Raytheon Co 0.0%
Value ($000) $28 Shares 156 Est. Cost $120.68 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $26 Shares 186 Est. Cost $160.78 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $26 Shares 1,389 Est. Cost $16.77 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $21.65 Unrealized +28.2%
Iteris Inc 0.0%
Value ($000) $25 Shares 3,886 Est. Cost $3.60 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $24 Shares 197 Est. Cost $70.04 Unrealized +74.1%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $24 Shares 389 Est. Cost $47.20 Unrealized +25.4%
Umpqua Holdings Corp 0.0%
Value ($000) $24 Shares 1,237 Est. Cost $18.97 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $23 Shares 652 Est. Cost $25.27 Unrealized +2.3%
Bank of the Ozarks 0.0%
Value ($000) $23 Shares 481 Est. Cost $49.11 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $22 Shares 435 Est. Cost $23.30 Unrealized +15.7%
Luxoft Holding Inc 0.0%
Value ($000) $21 Shares 447 Est. Cost $62.64 Unrealized
TCF Financial Corp 0.0%
Value ($000) $21 Shares 1,255 Est. Cost $19.26 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $20 Shares 550 Est. Cost $33.39 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $20 Shares 251 Est. Cost $131.79 Unrealized -41.0%
Fleetcor Technologies Inc 0.0%
Value ($000) $20 Shares 138 Est. Cost $133.66 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $20 Shares 146 Est. Cost $26.83 Unrealized -15.1%
Red Hat Inc 0.0%
Value ($000) $19 Shares 178 Est. Cost $59.02 Unrealized
Dell Technologies Inc 0.0%
Value ($000) $19 Shares 271 Est. Cost $64.15 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $155.78 Unrealized +13.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $19 Shares 106 Est. Cost $166.31 Unrealized +3.9%
WB Weibo Corp 0.0%
Value ($000) $19 Shares 201 Est. Cost $64.68 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $18 Shares 181 Est. Cost $73.83 Unrealized +16.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $18 Shares 172 Est. Cost $58.43 Unrealized +90.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $18 Shares 175 Est. Cost $69.00 Unrealized +43.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $18 Shares 172 Est. Cost $64.96 Unrealized +32.8%
ALB Albemarle Corp 0.0%
Value ($000) $17 Shares 131 Est. Cost $57.30 Unrealized +85.0%
GNTX Gentex Corp 0.0%
Value ($000) $17 Shares 881 Est. Cost $20.67 Unrealized -12.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 42 Est. Cost $324.95 Unrealized +45.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $53.77 Unrealized +41.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $58.98 Unrealized +13.3%
SNPS Synopsys Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $36.38 Unrealized +113.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $40.39 Unrealized +74.9%
EFX Equifax Inc 0.0%
Value ($000) $16 Shares 170 Est. Cost $61.69 Unrealized +98.5%
BancorpSouth Inc 0.0%
Value ($000) $15 Shares 495 Est. Cost $31.30 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $15 Shares 138 Est. Cost $91.33 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $15 Shares 232 Est. Cost $51.61 Unrealized +20.8%
SL Green Realty Corp 0.0%
Value ($000) $14 Shares 146 Est. Cost $108.75 Unrealized
Total System Services Inc 0.0%
Value ($000) $14 Shares 219 Est. Cost $29.36 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $14 Shares 80 Est. Cost $130.46 Unrealized +42.7%
Vantiv Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $32.44 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $14 Shares 140 Est. Cost $71.40 Unrealized +10.1%
WABCO Holdings Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $103.04 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $14 Shares 172 Est. Cost $88.27 Unrealized +0.1%
GPN Global Payments Inc 0.0%
Value ($000) $14 Shares 163 Est. Cost $69.13 Unrealized +29.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $13 Shares 531 Est. Cost $21.20 Unrealized -12.2%
AME Ametek Inc 0.0%
Value ($000) $13 Shares 241 Est. Cost $44.88 Unrealized +33.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $13 Shares 170 Est. Cost $60.51 Unrealized +30.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $13 Shares 309 Est. Cost $35.62 Unrealized +28.2%
O Realty Income Corp 0.0%
Value ($000) $13 Shares 253 Est. Cost $25.84 Unrealized +43.8%
MIDD Middleby Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.37 Unrealized -7.6%
IT Gartner Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $94.69 Unrealized +30.5%
KMX Carmax Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $49.23 Unrealized +35.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $12 Shares 92 Est. Cost $103.00 Unrealized +29.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.92 Unrealized +23.3%
Federal Realty Investment Trust 0.0%
Value ($000) $12 Shares 107 Est. Cost $135.15 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $11 Shares 275 Est. Cost $51.86 Unrealized -7.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $81.05 Unrealized +9.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $11 Shares 222 Est. Cost $59.76 Unrealized -0.5%
MSCI MSCI Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $76.19 Unrealized +33.3%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $11 Shares 100 Est. Cost $117.19 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $11 Shares 112 Est. Cost $80.42 Unrealized +28.3%
TRMB Trimble Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.41 Unrealized +38.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $128.95 Unrealized -1.0%
MGM MGM Resorts International 0.0%
Value ($000) $11 Shares 388 Est. Cost $19.87 Unrealized +54.2%
PKG Packaging Corp of America 0.0%
Value ($000) $11 Shares 100 Est. Cost $49.39 Unrealized +76.6%
VRSN Verisign Inc 0.0%
Value ($000) $11 Shares 111 Est. Cost $54.57 Unrealized +82.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $11 Shares 130 Est. Cost $88.61 Unrealized +0.0%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $132.50 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $10 Shares 310 Est. Cost $15.96 Unrealized +33.7%
PII Polaris Industries Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.47 Unrealized +1.4%
FTNT Fortinet Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $6.58 Unrealized +15.4%
Sirius XM Holdings Inc 0.0%
Value ($000) $9 Shares 1,771 Est. Cost $3.75 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $9 Shares 382 Est. Cost $33.17 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.60 Unrealized -0.7%
Nuance Communications Inc 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.05 Unrealized
Core Laboratories NV 0.0%
Value ($000) $9 Shares 100 Est. Cost $111.31 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $9 Shares 611 Est. Cost $32.29 Unrealized
Sensata Technologies Holding NV 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.73 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.65 Unrealized +19.1%
E TRADE Financial Corp 0.0%
Value ($000) $9 Shares 232 Est. Cost $26.09 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $9 Shares 86 Est. Cost $52.32 Unrealized +103.6%
CPT Camden Property Trust 0.0%
Value ($000) $9 Shares 100 Est. Cost $46.11 Unrealized +46.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.96 Unrealized -7.6%
DISH Network Corp 0.0%
Value ($000) $9 Shares 194 Est. Cost $57.29 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.31 Unrealized
FMC FMC Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $40.05 Unrealized +45.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $56.99 Unrealized -0.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $8 Shares 39 Est. Cost $162.74 Unrealized +20.8%
COLM Columbia Sportswear Co 0.0%
Value ($000) $8 Shares 145 Est. Cost $52.49 Unrealized -0.3%
BB BlackBerry Ltd 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.29 Unrealized +13.5%
INCY Incyte Corp 0.0%
Value ($000) $8 Shares 71 Est. Cost $109.83 Unrealized +15.2%
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 117 Est. Cost $63.07 Unrealized +10.6%
Liberty Media Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.63 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $8 Shares 16 Est. Cost $562.87 Unrealized -5.4%
Z Zillow Group Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.98 Unrealized +36.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $26.81 Unrealized +77.2%
Liberty Media Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.34 Unrealized
W. R. Grace & Co 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.85 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $7 Shares 227 Est. Cost $27.15 Unrealized +48.7%
OGE OGE Energy Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.04 Unrealized +1.8%
Qiagen NV 0.0%
Value ($000) $7 Shares 246 Est. Cost $29.06 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.05 Unrealized +22.9%
Macquarie Infrastructure Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.75 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $7 Shares 400 Est. Cost $26.12 Unrealized -25.7%
Stericycle Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $96.84 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.75 Unrealized -8.1%
Leucadia National Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.28 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.93 Unrealized +14.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $7 Shares 119 Est. Cost $38.49 Unrealized +26.7%
Zayo Group Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.89 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $6 Shares 119 Est. Cost $52.20 Unrealized +7.2%
Splunk Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.95 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.24 Unrealized +39.7%
LSC Communications Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $29.67 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.49 Unrealized +9.2%
PTC PTC Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.96 Unrealized +18.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.67 Unrealized -3.9%
SEIC SEI Investments Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.57 Unrealized +66.9%
OTEX Open Text Corp 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.70 Unrealized +17.0%
Discovery Communications Inc 0.0%
Value ($000) $6 Shares 320 Est. Cost $38.34 Unrealized
Duke Realty Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.16 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.81 Unrealized +10.0%
MAC Macerich Co 0.0%
Value ($000) $5 Shares 115 Est. Cost $71.93 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.06 Unrealized
CAE CAE Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.28 Unrealized +58.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $90.23 Unrealized +110.5%
AOS A. O. Smith Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.88 Unrealized +13.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $148.44 Unrealized +62.2%
AR Antero Resources Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $32.83 Unrealized -38.6%
First Data Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.51 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $25.32 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.30 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.50 Unrealized +38.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $128.47 Unrealized +54.5%
NNN National Retail Properties Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.61 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.59 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.33 Unrealized -8.0%
Westar Energy Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.81 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $4 Shares 113 Est. Cost $50.29 Unrealized -28.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.25 Unrealized +20.1%
Twitter Inc 0.0%
Value ($000) $3 Shares 235 Est. Cost $25.26 Unrealized
VISN CommScope Holding Company Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.16 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $48.44 Unrealized -60.1%
Mallinckrodt Plc 0.0%
Value ($000) $3 Shares 113 Est. Cost $78.99 Unrealized
Continental Resources Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $67.94 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.83 Unrealized +13.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $9.18 Unrealized -26.6%
Colony NorthStar Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.33 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.16 Unrealized -3.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.39 Unrealized +55.6%
Weatherford International PLC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.01 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1 Shares 88 Est. Cost $34.26 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $28.45 Unrealized -35.5%
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $30.65 Unrealized -45.1%
Quality Care Properties Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.15 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $29.75 Unrealized +33.2%
ILG Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Yamana Gold Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.67 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
Versum Materials Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LogMeIn Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $97.93 Unrealized
Endo International PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $74.85 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.87 Unrealized
ALKS Alkermes Plc 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.32 Unrealized -8.3%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.53 Unrealized +26.9%
Liberty Global PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.78 Unrealized
Liberty Global PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.82 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.41 Unrealized +88.9%
Bioverativ Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $54.37 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.23 Unrealized +40.3%
BBU Brookfield Business Partners LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Rite Aid Corp 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.12 Unrealized