Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $9,229,272 (100.0% shares, 0.0% debt)

Holdings (844)

AMT American Tower Corp 4.4%
Value ($000) $403,444 Shares 2,781,415 Est. Cost $92.63 Unrealized +23.9%
D Dominion Energy Inc 4.0%
Value ($000) $372,562 Shares 5,712,886 Est. Cost $52.15 Unrealized -0.4%
KMI Kinder Morgan Inc 3.9%
Value ($000) $357,576 Shares 23,904,822 Est. Cost $13.26 Unrealized -16.5%
NEE Nextera Energy Inc 3.9%
Value ($000) $357,308 Shares 2,218,254 Est. Cost $22.14 Unrealized +43.2%
ENB Enbridge Inc 3.5%
Value ($000) $319,687 Shares 10,185,936 Est. Cost $23.70 Unrealized -9.3%
SO Southern Co 3.5%
Value ($000) $319,582 Shares 7,177,607 Est. Cost $35.44 Unrealized -9.3%
Great Plains Energy Inc 2.6%
Value ($000) $240,292 Shares 7,771,587 Est. Cost $30.19 Unrealized
PCG PG&E Corp 2.5%
Value ($000) $229,946 Shares 5,234,780 Est. Cost $52.03 Unrealized -19.4%
TransCanada Corp 2.4%
Value ($000) $223,744 Shares 5,413,869 Est. Cost $41.28 Unrealized
UGI UGI Corp 2.4%
Value ($000) $221,787 Shares 4,993,307 Est. Cost $44.47 Unrealized +0.8%
EXPD Expeditors International of Washington Inc 2.3%
Value ($000) $216,779 Shares 3,424,937 Est. Cost $46.02 Unrealized +26.9%
Ctrip.Com International Ltd 2.3%
Value ($000) $215,534 Shares 4,623,382 Est. Cost $50.71 Unrealized
KT KT Corp 2.1%
Value ($000) $197,917 Shares 14,447,011 Est. Cost $14.89 Unrealized
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 1.7%
Value ($000) $161,378 Shares 22,508,786 Est. Cost $7.17 Unrealized
BIDU Baidu Inc 1.6%
Value ($000) $144,367 Shares 646,857 Est. Cost $152.55 Unrealized
NSC Norfolk Southern Corp 1.5%
Value ($000) $137,821 Shares 1,015,153 Est. Cost $101.41 Unrealized +21.0%
Canadian Pacific Railway Ltd 1.4%
Value ($000) $128,417 Shares 728,711 Est. Cost $179.64 Unrealized
LNT Alliant Energy Corp 1.3%
Value ($000) $124,027 Shares 3,139,933 Est. Cost $28.08 Unrealized +9.8%
CSX CSX Corp 1.2%
Value ($000) $110,541 Shares 1,984,469 Est. Cost $14.25 Unrealized +18.0%
FMX Fomento Economico Mexicano SAB de CV 1.2%
Value ($000) $106,451 Shares 1,164,399 Est. Cost $92.99 Unrealized
PAA Plains All American Pipeline LP 1.0%
Value ($000) $95,755 Shares 4,346,910 Est. Cost $21.96 Unrealized
CVX Chevron Corp 0.9%
Value ($000) $83,151 Shares 724,632 Est. Cost $66.94 Unrealized +27.0%
NI NiSource Inc 0.9%
Value ($000) $82,698 Shares 3,584,300 Est. Cost $17.41 Unrealized +5.1%
WAT Waters Corp 0.8%
Value ($000) $76,200 Shares 383,633 Est. Cost $107.12 Unrealized +93.1%
XOM Exxon Mobil Corp 0.8%
Value ($000) $75,846 Shares 1,013,558 Est. Cost $54.44 Unrealized +2.4%
AAPL Apple Inc 0.8%
Value ($000) $75,107 Shares 447,698 Est. Cost $20.89 Unrealized +93.5%
ANSYS Inc 0.8%
Value ($000) $72,539 Shares 462,988 Est. Cost $98.41 Unrealized
EQIX Equinix Inc 0.7%
Value ($000) $66,923 Shares 158,107 Est. Cost $256.88 Unrealized +40.7%
CL Colgate-Palmolive Co 0.7%
Value ($000) $65,897 Shares 968,839 Est. Cost $54.29 Unrealized +10.0%
VALE Vale SA 0.6%
Value ($000) $59,918 Shares 4,656,704 Est. Cost $10.06 Unrealized
HDB HDFC Bank Ltd 0.6%
Value ($000) $57,333 Shares 580,662 Est. Cost $57.38 Unrealized
RDY Dr.Reddy's Laboratories Ltd 0.6%
Value ($000) $56,743 Shares 1,735,932 Est. Cost $41.90 Unrealized
EPD Enterprise Products Partners LP 0.6%
Value ($000) $56,029 Shares 1,629,710 Est. Cost $26.74 Unrealized
BRK/A Berkshire Hathaway Inc 0.6%
Value ($000) $52,937 Shares 127 Est. Cost $204006.23 Unrealized +51.1%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $52,342 Shares 476,033 Est. Cost $41.17 Unrealized +122.1%
PLD Prologis Inc 0.6%
Value ($000) $51,456 Shares 807,485 Est. Cost $49.00 Unrealized +1.8%
SPG Simon Property Group Inc 0.5%
Value ($000) $50,520 Shares 323,576 Est. Cost $104.57 Unrealized -0.7%
WMT Walmart Inc 0.5%
Value ($000) $50,380 Shares 566,342 Est. Cost $19.89 Unrealized +42.5%
INVH Invitation Homes Inc 0.5%
Value ($000) $49,755 Shares 2,153,164 Est. Cost $17.82 Unrealized +0.8%
Cerner Corp 0.5%
Value ($000) $48,860 Shares 902,078 Est. Cost $61.17 Unrealized
TECK Teck Resources Ltd 0.5%
Value ($000) $46,845 Shares 1,801,639 Est. Cost $19.38 Unrealized +45.4%
KRC Kilroy Realty Corp 0.5%
Value ($000) $46,763 Shares 651,239 Est. Cost $72.50 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $45,232 Shares 495,660 Est. Cost $37.06 Unrealized +127.5%
INTC Intel Corp 0.5%
Value ($000) $45,153 Shares 867,169 Est. Cost $22.57 Unrealized +77.5%
Varian Medical Systems Inc 0.5%
Value ($000) $43,943 Shares 358,336 Est. Cost $86.91 Unrealized
Hudson Pacific Properties Inc 0.5%
Value ($000) $43,323 Shares 1,315,767 Est. Cost $31.68 Unrealized
UDR UDR Inc 0.5%
Value ($000) $42,556 Shares 1,180,680 Est. Cost $26.02 Unrealized +1.8%
SU Suncor Energy Inc 0.5%
Value ($000) $42,445 Shares 1,218,953 Est. Cost $19.53 Unrealized +32.5%
HST Host Hotels & Resorts Inc 0.4%
Value ($000) $41,301 Shares 2,191,044 Est. Cost $13.83 Unrealized +4.7%
AEP American Electric Power Company Inc 0.4%
Value ($000) $40,660 Shares 681,950 Est. Cost $46.42 Unrealized +9.8%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $40,583 Shares 203,479 Est. Cost $123.70 Unrealized +66.0%
BAC Bank of America Corp 0.4%
Value ($000) $39,915 Shares 1,331,186 Est. Cost $11.38 Unrealized +129.1%
Goldcorp Inc 0.4%
Value ($000) $39,106 Shares 2,802,008 Est. Cost $14.08 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $34,022 Shares 649,264 Est. Cost $31.89 Unrealized +49.7%
T AT&T Inc 0.4%
Value ($000) $33,821 Shares 948,891 Est. Cost $12.74 Unrealized +24.1%
CNQ Canadian Natural Resources Ltd 0.4%
Value ($000) $33,642 Shares 1,060,447 Est. Cost $9.10 Unrealized +21.2%
FNV Franco-Nevada Corp 0.4%
Value ($000) $32,470 Shares 470,879 Est. Cost $42.73 Unrealized +58.4%
CCU Compania Cervecerias Unidas SA 0.4%
Value ($000) $32,409 Shares 1,102,160 Est. Cost $24.23 Unrealized
SCCO Southern Copper Corp 0.3%
Value ($000) $31,946 Shares 452,322 Est. Cost $19.72 Unrealized +75.8%
L Loews Corp 0.3%
Value ($000) $31,471 Shares 632,981 Est. Cost $38.54 Unrealized +26.7%
Concho Resources Inc 0.3%
Value ($000) $30,071 Shares 197,811 Est. Cost $112.92 Unrealized
C Citigroup Inc 0.3%
Value ($000) $29,702 Shares 440,109 Est. Cost $39.07 Unrealized +47.5%
JKHY Jack Henry & Associates Inc 0.3%
Value ($000) $29,487 Shares 243,825 Est. Cost $76.65 Unrealized +44.5%
InterXion Holding NV 0.3%
Value ($000) $28,454 Shares 452,982 Est. Cost $31.45 Unrealized
MAG Silver Corp 0.3%
Value ($000) $26,781 Shares 2,704,690 Est. Cost $11.64 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $25,311 Shares 713,358 Est. Cost $17.33 Unrealized +39.9%
VREX Varex Imaging Corp 0.3%
Value ($000) $24,954 Shares 697,565 Est. Cost $32.79 Unrealized +16.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $24,698 Shares 192,763 Est. Cost $63.18 Unrealized +71.5%
VLO Valero Energy Corp 0.3%
Value ($000) $24,260 Shares 261,582 Est. Cost $39.86 Unrealized +71.0%
REG Regency Centers Corp 0.3%
Value ($000) $24,143 Shares 404,572 Est. Cost $47.90 Unrealized -8.5%
VZ Verizon Communications Inc 0.3%
Value ($000) $24,026 Shares 502,567 Est. Cost $27.53 Unrealized +20.0%
IBM International Business Machines Corp 0.3%
Value ($000) $23,820 Shares 155,284 Est. Cost $111.25 Unrealized -3.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $23,735 Shares 553,531 Est. Cost $17.71 Unrealized +88.9%
TECH Bio-Techne Corp 0.3%
Value ($000) $23,119 Shares 153,087 Est. Cost $26.22 Unrealized +29.6%
Playa Hotels & Resorts NV 0.2%
Value ($000) $22,773 Shares 2,228,571 Est. Cost $10.80 Unrealized
CCI Crown Castle International Corp 0.2%
Value ($000) $21,266 Shares 194,152 Est. Cost $71.85 Unrealized +8.1%
SLB Schlumberger NV 0.2%
Value ($000) $21,236 Shares 325,706 Est. Cost $56.54 Unrealized -1.4%
PG Procter & Gamble Co 0.2%
Value ($000) $21,193 Shares 267,417 Est. Cost $57.23 Unrealized +18.6%
GM General Motors Co 0.2%
Value ($000) $20,791 Shares 572,306 Est. Cost $27.57 Unrealized +29.6%
CPT Camden Property Trust 0.2%
Value ($000) $20,567 Shares 244,358 Est. Cost $63.81 Unrealized +0.0%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $20,501 Shares 482,146 Est. Cost $34.66 Unrealized +6.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $19,594 Shares 259,975 Est. Cost $54.12 Unrealized +8.9%
Fiat Chrysler Automobiles NV 0.2%
Value ($000) $19,556 Shares 962,189 Est. Cost $9.32 Unrealized
AMH American Homes 4 Rent 0.2%
Value ($000) $19,237 Shares 946,816 Est. Cost $21.84 Unrealized
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $19,115 Shares 928,097 Est. Cost $18.27 Unrealized +1.5%
CCJ Cameco Corp 0.2%
Value ($000) $19,074 Shares 2,076,376 Est. Cost $10.36 Unrealized -13.2%
CyrusOne Inc 0.2%
Value ($000) $18,787 Shares 362,602 Est. Cost $51.81 Unrealized
HPQ HP Inc 0.2%
Value ($000) $18,526 Shares 845,504 Est. Cost $10.36 Unrealized +67.6%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $18,479 Shares 174,927 Est. Cost $45.03 Unrealized +53.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $18,284 Shares 85,464 Est. Cost $59.38 Unrealized +238.7%
MMM 3M Co 0.2%
Value ($000) $18,128 Shares 82,620 Est. Cost $75.22 Unrealized +99.6%
Express Scripts Holding Co 0.2%
Value ($000) $17,737 Shares 256,875 Est. Cost $66.87 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $17,500 Shares 382,669 Est. Cost $31.26 Unrealized +41.6%
Pretium Resources Inc 0.2%
Value ($000) $17,169 Shares 2,556,700 Est. Cost $7.01 Unrealized
HBM Hudbay Minerals Inc 0.2%
Value ($000) $17,108 Shares 2,391,002 Est. Cost $6.42 Unrealized +30.1%
COP ConocoPhillips 0.2%
Value ($000) $16,991 Shares 286,688 Est. Cost $38.34 Unrealized +14.1%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $16,862 Shares 211,562 Est. Cost $61.73 Unrealized +29.4%
DRH DiamondRock Hospitality Co 0.2%
Value ($000) $16,839 Shares 1,595,020 Est. Cost $10.98 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $16,745 Shares 66,510 Est. Cost $126.08 Unrealized +73.2%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $16,715 Shares 205,383 Est. Cost $74.15 Unrealized +3.6%
HD Home Depot Inc 0.2%
Value ($000) $15,663 Shares 87,914 Est. Cost $63.64 Unrealized +143.1%
CMCSA Comcast Corp 0.2%
Value ($000) $15,646 Shares 458,177 Est. Cost $24.28 Unrealized +31.0%
General Electric Co 0.2%
Value ($000) $15,418 Shares 1,144,313 Est. Cost $24.80 Unrealized
DIS Walt Disney Co 0.2%
Value ($000) $15,247 Shares 151,852 Est. Cost $73.24 Unrealized +37.8%
AIG American International Group Inc 0.2%
Value ($000) $14,856 Shares 273,102 Est. Cost $42.08 Unrealized +14.2%
MRK Merck & Co Inc 0.2%
Value ($000) $14,767 Shares 271,256 Est. Cost $33.34 Unrealized +26.7%
RY Royal Bank of Canada 0.2%
Value ($000) $14,755 Shares 191,242 Est. Cost $58.34 Unrealized +39.2%
BA Boeing Co 0.2%
Value ($000) $14,713 Shares 44,892 Est. Cost $103.30 Unrealized +212.6%
PSX Phillips 66 0.2%
Value ($000) $14,427 Shares 150,477 Est. Cost $52.13 Unrealized +37.1%
AGI Alamos Gold Inc 0.2%
Value ($000) $14,285 Shares 2,717,300 Est. Cost $6.78 Unrealized -22.0%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $14,260 Shares 102,241 Est. Cost $35.22 Unrealized +23.3%
DAL Delta Air Lines Inc 0.2%
Value ($000) $14,214 Shares 259,437 Est. Cost $41.75 Unrealized +21.5%
MS Morgan Stanley 0.1%
Value ($000) $13,512 Shares 250,525 Est. Cost $22.04 Unrealized +98.2%
TD Toronto-Dominion Bank 0.1%
Value ($000) $13,050 Shares 230,212 Est. Cost $41.89 Unrealized +39.7%
F Ford Motor Co 0.1%
Value ($000) $12,967 Shares 1,170,998 Est. Cost $7.85 Unrealized -4.7%
PEP PepsiCo Inc 0.1%
Value ($000) $12,496 Shares 114,542 Est. Cost $59.80 Unrealized +49.3%
KO Coca-Cola Co 0.1%
Value ($000) $12,491 Shares 287,760 Est. Cost $28.58 Unrealized +22.7%
CVS CVS Health Corp 0.1%
Value ($000) $12,467 Shares 200,524 Est. Cost $53.37 Unrealized +4.7%
CAT Caterpillar Inc 0.1%
Value ($000) $11,868 Shares 80,561 Est. Cost $63.98 Unrealized +108.0%
ELV Anthem Inc 0.1%
Value ($000) $11,867 Shares 54,048 Est. Cost $112.87 Unrealized +87.6%
United Technologies Corp 0.1%
Value ($000) $11,796 Shares 93,799 Est. Cost $100.15 Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $11,489 Shares 648,894 Est. Cost $23.74 Unrealized -12.1%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $11,265 Shares 127,747 Est. Cost $25.99 Unrealized +23.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $11,115 Shares 152,112 Est. Cost $32.41 Unrealized +65.8%
DowDuPont Inc 0.1%
Value ($000) $11,070 Shares 173,828 Est. Cost $69.21 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $11,011 Shares 198,849 Est. Cost $44.96 Unrealized +15.5%
AXP American Express Co 0.1%
Value ($000) $10,835 Shares 116,221 Est. Cost $61.42 Unrealized +41.7%
MCK McKesson Corp 0.1%
Value ($000) $10,742 Shares 76,310 Est. Cost $128.48 Unrealized +14.0%
HAL Halliburton Co 0.1%
Value ($000) $10,390 Shares 218,967 Est. Cost $40.12 Unrealized +4.9%
ABEV Ambev SA 0.1%
Value ($000) $10,353 Shares 1,424,525 Est. Cost $6.53 Unrealized
MET MetLife Inc 0.1%
Value ($000) $10,240 Shares 223,247 Est. Cost $27.73 Unrealized +33.5%
Navigators Group Inc 0.1%
Value ($000) $10,227 Shares 177,428 Est. Cost $62.80 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $10,172 Shares 173,908 Est. Cost $36.36 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $10,107 Shares 106,870 Est. Cost $34.75 Unrealized +126.0%
TGT Target Corp 0.1%
Value ($000) $10,079 Shares 145,284 Est. Cost $47.01 Unrealized +24.4%
MU Micron Technology Inc 0.1%
Value ($000) $10,076 Shares 193,344 Est. Cost $15.74 Unrealized +196.7%
Twenty-First Century Fox Inc 0.1%
Value ($000) $9,879 Shares 269,359 Est. Cost $30.90 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $9,862 Shares 9,566 Est. Cost $45.96 Unrealized +19.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $9,849 Shares 561,914 Est. Cost $7.17 Unrealized +85.1%
INFY Infosys Ltd 0.1%
Value ($000) $9,837 Shares 551,311 Est. Cost $19.85 Unrealized
V Visa Inc 0.1%
Value ($000) $9,616 Shares 80,454 Est. Cost $58.26 Unrealized +97.0%
KSS Kohls Corp 0.1%
Value ($000) $9,615 Shares 146,848 Est. Cost $43.84 Unrealized +44.8%
UNP Union Pacific Corp 0.1%
Value ($000) $9,592 Shares 71,400 Est. Cost $83.63 Unrealized +35.2%
BNS Bank of Nova Scotia 0.1%
Value ($000) $9,490 Shares 154,270 Est. Cost $29.48 Unrealized +42.2%
Time Warner Inc 0.1%
Value ($000) $9,488 Shares 100,396 Est. Cost $62.12 Unrealized
DB Deutsche Bank AG 0.1%
Value ($000) $9,457 Shares 678,087 Est. Cost $16.97 Unrealized -13.3%
UBS UBS Group AG 0.1%
Value ($000) $9,338 Shares 530,486 Est. Cost $15.29 Unrealized +24.4%
MKL Markel Corp 0.1%
Value ($000) $9,331 Shares 7,976 Est. Cost $791.43 Unrealized +42.2%
FTI TechnipFMC PLC 0.1%
Value ($000) $9,194 Shares 308,789 Est. Cost $21.39 Unrealized -0.1%
GOOGL Alphabet Inc 0.1%
Value ($000) $9,188 Shares 8,865 Est. Cost $39.09 Unrealized +40.8%
COF Capital One Financial Corp 0.1%
Value ($000) $9,176 Shares 95,851 Est. Cost $57.58 Unrealized +50.9%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $9,128 Shares 60,395 Est. Cost $56.73 Unrealized +108.3%
LOW Lowe's Companies Inc 0.1%
Value ($000) $8,966 Shares 102,238 Est. Cost $38.06 Unrealized +115.2%
UPS United Parcel Service Inc 0.1%
Value ($000) $8,939 Shares 85,486 Est. Cost $62.05 Unrealized +37.7%
PRU Prudential Financial Inc 0.1%
Value ($000) $8,922 Shares 86,209 Est. Cost $59.79 Unrealized +29.0%
UAL United Continental Holdings Inc 0.1%
Value ($000) $8,667 Shares 124,835 Est. Cost $53.91 Unrealized +28.1%
ABT Abbott Laboratories 0.1%
Value ($000) $8,561 Shares 142,993 Est. Cost $30.57 Unrealized +72.0%
USB U.S. Bancorp 0.1%
Value ($000) $8,469 Shares 167,813 Est. Cost $26.14 Unrealized +52.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $8,392 Shares 44,570 Est. Cost $100.11 Unrealized +69.1%
MPVDF Mountain Province Diamonds Inc 0.1%
Value ($000) $8,340 Shares 3,322,682 Est. Cost $3.65 Unrealized -27.6%
AMGN Amgen Inc 0.1%
Value ($000) $8,329 Shares 48,881 Est. Cost $84.42 Unrealized +71.1%
CenturyLink Inc 0.1%
Value ($000) $7,984 Shares 486,297 Est. Cost $24.00 Unrealized
PSMT PriceSmart Inc 0.1%
Value ($000) $7,882 Shares 94,351 Est. Cost $74.98 Unrealized -1.3%
TXN Texas Instruments Inc 0.1%
Value ($000) $7,764 Shares 74,797 Est. Cost $28.94 Unrealized +200.0%
ACN Accenture PLC 0.1%
Value ($000) $7,747 Shares 50,507 Est. Cost $69.53 Unrealized +102.5%
TRV Travelers Companies Inc 0.1%
Value ($000) $7,645 Shares 55,091 Est. Cost $65.67 Unrealized +79.1%
FDX FedEx Corp 0.1%
Value ($000) $7,536 Shares 31,404 Est. Cost $105.53 Unrealized +109.0%
BlackRock Inc 0.1%
Value ($000) $7,453 Shares 13,772 Est. Cost $303.03 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $7,405 Shares 169,251 Est. Cost $31.03 Unrealized
DE Deere & Co 0.1%
Value ($000) $7,268 Shares 46,828 Est. Cost $69.11 Unrealized +108.3%
KR Kroger Co 0.1%
Value ($000) $7,228 Shares 302,260 Est. Cost $22.18 Unrealized +3.6%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $7,028 Shares 162,161 Est. Cost $26.78 Unrealized +24.5%
HON Honeywell International Inc 0.1%
Value ($000) $6,987 Shares 48,395 Est. Cost $65.48 Unrealized +79.4%
MDLZ Mondelez International Inc 0.1%
Value ($000) $6,938 Shares 166,432 Est. Cost $28.72 Unrealized +24.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,813 Shares 19,535 Est. Cost $70.90 Unrealized +315.1%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $6,688 Shares 129,898 Est. Cost $26.13 Unrealized +71.2%
MA Mastercard Inc 0.1%
Value ($000) $6,670 Shares 38,116 Est. Cost $81.95 Unrealized +99.7%
M Macy's Inc 0.1%
Value ($000) $6,635 Shares 223,272 Est. Cost $30.89 Unrealized -12.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $6,606 Shares 101,814 Est. Cost $56.35 Unrealized +1.9%
COR AmerisourceBergen Corp 0.1%
Value ($000) $6,538 Shares 75,909 Est. Cost $51.29 Unrealized +44.1%
HollyFrontier Corp 0.1%
Value ($000) $6,470 Shares 132,526 Est. Cost $32.49 Unrealized
BMO Bank of Montreal 0.1%
Value ($000) $6,455 Shares 85,585 Est. Cost $39.49 Unrealized +44.3%
Michael Kors Holdings Ltd 0.1%
Value ($000) $6,379 Shares 102,845 Est. Cost $40.39 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $6,376 Shares 97,467 Est. Cost $76.93 Unrealized
Aetna Inc 0.1%
Value ($000) $6,323 Shares 37,453 Est. Cost $72.46 Unrealized
AAL American Airlines Group Inc 0.1%
Value ($000) $6,315 Shares 121,633 Est. Cost $39.02 Unrealized +34.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $6,252 Shares 89,433 Est. Cost $22.03 Unrealized +143.5%
MCD McDonald's Corp 0.1%
Value ($000) $6,166 Shares 39,472 Est. Cost $72.70 Unrealized +88.0%
Domtar Corp 0.1%
Value ($000) $6,144 Shares 144,510 Est. Cost $40.65 Unrealized
Andeavor 0.1%
Value ($000) $6,120 Shares 60,905 Est. Cost $114.26 Unrealized
Bunge Ltd 0.1%
Value ($000) $6,000 Shares 81,188 Est. Cost $67.52 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $5,995 Shares 63,308 Est. Cost $42.31 Unrealized +90.7%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $5,983 Shares 294,641 Est. Cost $20.97 Unrealized +1.4%
EXC Exelon Corp 0.1%
Value ($000) $5,945 Shares 152,583 Est. Cost $15.90 Unrealized +29.1%
NKE Nike Inc 0.1%
Value ($000) $5,907 Shares 89,033 Est. Cost $41.69 Unrealized +43.0%
Mobil'nye Telesistemy PAO 0.1%
Value ($000) $5,806 Shares 510,038 Est. Cost $10.58 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $5,771 Shares 92,201 Est. Cost $48.36 Unrealized +12.0%
DUK Duke Energy Corp 0.1%
Value ($000) $5,650 Shares 73,024 Est. Cost $51.73 Unrealized +8.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $5,641 Shares 89,290 Est. Cost $42.34 Unrealized +13.6%
EQT EQT Corp 0.1%
Value ($000) $5,594 Shares 116,561 Est. Cost $31.37 Unrealized -15.5%
EMR Emerson Electric Co 0.1%
Value ($000) $5,365 Shares 78,637 Est. Cost $41.69 Unrealized +41.5%
STT State Street Corp 0.1%
Value ($000) $5,363 Shares 53,858 Est. Cost $48.94 Unrealized +67.4%
Chimera Investment Corp 0.1%
Value ($000) $5,357 Shares 307,847 Est. Cost $14.57 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $5,339 Shares 122,118 Est. Cost $28.95 Unrealized +27.1%
PSA Public Storage 0.1%
Value ($000) $5,233 Shares 26,136 Est. Cost $133.34 Unrealized +5.6%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $5,227 Shares 65,017 Est. Cost $53.69 Unrealized +31.5%
LLY Eli Lilly and Co 0.1%
Value ($000) $5,197 Shares 67,257 Est. Cost $71.59 Unrealized +0.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $5,142 Shares 32,866 Est. Cost $58.52 Unrealized +133.9%
GAP Gap Inc 0.1%
Value ($000) $5,126 Shares 164,454 Est. Cost $19.71 Unrealized +25.8%
EBAY eBay Inc 0.1%
Value ($000) $5,124 Shares 127,497 Est. Cost $24.17 Unrealized +52.4%
MFC Manulife Financial Corp 0.1%
Value ($000) $5,019 Shares 270,814 Est. Cost $16.40 Unrealized +22.0%
GD General Dynamics Corp 0.1%
Value ($000) $5,016 Shares 22,720 Est. Cost $87.05 Unrealized +109.1%
HUM Humana Inc 0.1%
Value ($000) $5,007 Shares 18,649 Est. Cost $94.68 Unrealized +167.3%
BIIB Biogen Inc 0.1%
Value ($000) $4,957 Shares 18,133 Est. Cost $264.33 Unrealized +17.4%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $4,944 Shares 201,020 Est. Cost $23.37 Unrealized +14.9%
CB Chubb Ltd 0.1%
Value ($000) $4,924 Shares 36,044 Est. Cost $100.86 Unrealized +25.1%
Bed Bath & Beyond Inc 0.1%
Value ($000) $4,912 Shares 234,206 Est. Cost $29.64 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $4,852 Shares 67,565 Est. Cost $38.48 Unrealized +62.2%
Sprint Corp 0.1%
Value ($000) $4,818 Shares 988,374 Est. Cost $6.27 Unrealized
SunTrust Banks Inc 0.1%
Value ($000) $4,807 Shares 70,758 Est. Cost $36.19 Unrealized
Monsanto Co 0.1%
Value ($000) $4,780 Shares 41,010 Est. Cost $101.84 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $4,709 Shares 83,756 Est. Cost $32.77 Unrealized +33.4%
TJX TJX Companies Inc 0.1%
Value ($000) $4,647 Shares 57,038 Est. Cost $24.30 Unrealized +46.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $4,624 Shares 98,803 Est. Cost $25.39 Unrealized +68.5%
GLW Corning Inc 0.0%
Value ($000) $4,599 Shares 165,197 Est. Cost $13.07 Unrealized +89.9%
MO Altria Group Inc 0.0%
Value ($000) $4,556 Shares 73,160 Est. Cost $19.36 Unrealized +88.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $4,428 Shares 21,475 Est. Cost $101.33 Unrealized +102.8%
CNI Canadian National Railway Co 0.0%
Value ($000) $4,419 Shares 60,612 Est. Cost $51.60 Unrealized +29.3%
Foot Locker Inc 0.0%
Value ($000) $4,367 Shares 96,006 Est. Cost $43.78 Unrealized
Cigna Corp 0.0%
Value ($000) $4,358 Shares 26,021 Est. Cost $98.12 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $4,296 Shares 71,770 Est. Cost $28.99 Unrealized +69.9%
Discover Financial Services 0.0%
Value ($000) $4,247 Shares 59,128 Est. Cost $57.43 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $4,233 Shares 76,238 Est. Cost $16.18 Unrealized +214.4%
BCE BCE Inc 0.0%
Value ($000) $4,170 Shares 97,073 Est. Cost $23.26 Unrealized +18.2%
GME GameStop Corp 0.0%
Value ($000) $4,164 Shares 330,190 Est. Cost $5.24 Unrealized -31.4%
BAX Baxter International Inc 0.0%
Value ($000) $4,149 Shares 63,894 Est. Cost $31.63 Unrealized +86.3%
SK Telecom Co Ltd 0.0%
Value ($000) $4,138 Shares 171,330 Est. Cost $21.28 Unrealized
Viacom Inc 0.0%
Value ($000) $4,128 Shares 133,062 Est. Cost $47.48 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,109 Shares 129,651 Est. Cost $12.96 Unrealized +86.7%
PBF PBF Energy Inc 0.0%
Value ($000) $4,091 Shares 120,840 Est. Cost $22.33 Unrealized +44.6%
Marathon Oil Corp 0.0%
Value ($000) $4,088 Shares 253,759 Est. Cost $21.84 Unrealized
BB&T Corp 0.0%
Value ($000) $4,015 Shares 77,253 Est. Cost $36.56 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $3,920 Shares 39,308 Est. Cost $53.41 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $3,910 Shares 87,066 Est. Cost $35.17 Unrealized +34.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,901 Shares 53,372 Est. Cost $30.33 Unrealized +102.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,890 Shares 26,345 Est. Cost $71.68 Unrealized +95.2%
ETN Eaton Corporation PLC 0.0%
Value ($000) $3,873 Shares 48,545 Est. Cost $50.74 Unrealized +38.5%
RIG Transocean Ltd 0.0%
Value ($000) $3,861 Shares 390,423 Est. Cost $15.24 Unrealized -32.4%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $3,819 Shares 74,233 Est. Cost $24.83 Unrealized +84.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $3,796 Shares 57,630 Est. Cost $54.53 Unrealized
CME CME Group Inc 0.0%
Value ($000) $3,683 Shares 22,809 Est. Cost $48.44 Unrealized +150.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,670 Shares 87,534 Est. Cost $19.77 Unrealized +63.4%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3,655 Shares 33,578 Est. Cost $64.84 Unrealized +52.2%
GLD SPDR Gold Shares 0.0%
Value ($000) $3,610 Shares 28,700 Est. Cost $125.78 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $3,582 Shares 62,660 Est. Cost $31.57 Unrealized +72.2%
PGR Progressive Corp 0.0%
Value ($000) $3,574 Shares 58,724 Est. Cost $19.14 Unrealized +133.7%
DHR Danaher Corp 0.0%
Value ($000) $3,551 Shares 36,349 Est. Cost $38.16 Unrealized +120.9%
Praxair Inc 0.0%
Value ($000) $3,517 Shares 24,428 Est. Cost $115.68 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $3,474 Shares 16,066 Est. Cost $113.97 Unrealized +70.7%
CMI Cummins Inc 0.0%
Value ($000) $3,445 Shares 21,287 Est. Cost $90.72 Unrealized +54.1%
CCL Carnival Corp 0.0%
Value ($000) $3,443 Shares 52,582 Est. Cost $33.10 Unrealized +89.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,437 Shares 56,396 Est. Cost $59.00 Unrealized +2.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $3,428 Shares 55,389 Est. Cost $71.24 Unrealized -11.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $3,416 Shares 14,778 Est. Cost $0.48 Unrealized +1116.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $3,409 Shares 83,210 Est. Cost $33.83 Unrealized +24.6%
SBUX Starbucks Corp 0.0%
Value ($000) $3,406 Shares 58,907 Est. Cost $38.88 Unrealized +25.3%
IP International Paper Co 0.0%
Value ($000) $3,392 Shares 63,615 Est. Cost $27.87 Unrealized +40.7%
RF Regions Financial Corp 0.0%
Value ($000) $3,366 Shares 181,534 Est. Cost $6.77 Unrealized +105.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,331 Shares 66,456 Est. Cost $25.36 Unrealized +48.1%
National Oilwell Varco Inc 0.0%
Value ($000) $3,282 Shares 89,252 Est. Cost $49.29 Unrealized
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $3,247 Shares 39,402 Est. Cost $42.45 Unrealized +71.7%
VEON Ltd 0.0%
Value ($000) $3,222 Shares 1,221,391 Est. Cost $4.07 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $3,214 Shares 44,080 Est. Cost $30.30 Unrealized +84.7%
IMO Imperial Oil Ltd 0.0%
Value ($000) $3,191 Shares 120,755 Est. Cost $24.57 Unrealized -4.4%
WM Waste Management Inc 0.0%
Value ($000) $3,175 Shares 37,807 Est. Cost $33.84 Unrealized +121.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,089 Shares 39,710 Est. Cost $42.46 Unrealized +37.7%
Thomson Reuters Corp 0.0%
Value ($000) $3,065 Shares 79,503 Est. Cost $40.69 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $3,028 Shares 152,747 Est. Cost $21.32 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $3,001 Shares 88,364 Est. Cost $21.09 Unrealized +10.5%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $2,921 Shares 19,560 Est. Cost $61.86 Unrealized +102.9%
NTAP NetApp Inc 0.0%
Value ($000) $2,911 Shares 47,258 Est. Cost $25.91 Unrealized +91.0%
MOS Mosaic Co 0.0%
Value ($000) $2,877 Shares 118,758 Est. Cost $34.66 Unrealized -33.2%
Ingersoll-Rand PLC 0.0%
Value ($000) $2,869 Shares 33,628 Est. Cost $61.88 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $2,831 Shares 62,988 Est. Cost $34.44 Unrealized +19.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $2,801 Shares 24,745 Est. Cost $50.79 Unrealized +94.1%
Annaly Capital Management Inc 0.0%
Value ($000) $2,801 Shares 269,033 Est. Cost $11.10 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $2,789 Shares 114,855 Est. Cost $25.45 Unrealized
Aon PLC 0.0%
Value ($000) $2,756 Shares 19,675 Est. Cost $72.93 Unrealized
XL Group Ltd 0.0%
Value ($000) $2,755 Shares 49,948 Est. Cost $33.98 Unrealized
Xerox Corp 0.0%
Value ($000) $2,744 Shares 95,523 Est. Cost $29.01 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $2,740 Shares 40,718 Est. Cost $17.56 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $2,727 Shares 31,845 Est. Cost $76.40 Unrealized +16.9%
SYK Stryker Corp 0.0%
Value ($000) $2,726 Shares 16,979 Est. Cost $69.90 Unrealized +111.5%
VFC VF Corp 0.0%
Value ($000) $2,724 Shares 36,856 Est. Cost $51.51 Unrealized +40.4%
SRE Sempra Energy 0.0%
Value ($000) $2,716 Shares 24,470 Est. Cost $40.89 Unrealized +2.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $2,704 Shares 12,539 Est. Cost $135.93 Unrealized +49.6%
Apache Corp 0.0%
Value ($000) $2,704 Shares 70,384 Est. Cost $74.75 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $2,702 Shares 53,567 Est. Cost $33.65 Unrealized +37.9%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $2,698 Shares 184,257 Est. Cost $22.90 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $2,697 Shares 28,906 Est. Cost $55.67 Unrealized +55.9%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,678 Shares 60,151 Est. Cost $35.31 Unrealized +32.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,638 Shares 76,219 Est. Cost $27.99 Unrealized -6.5%
CBS Corp 0.0%
Value ($000) $2,629 Shares 51,273 Est. Cost $50.95 Unrealized
GWW W W Grainger Inc 0.0%
Value ($000) $2,625 Shares 9,320 Est. Cost $176.85 Unrealized +32.9%
AES AES Corp 0.0%
Value ($000) $2,616 Shares 230,336 Est. Cost $8.70 Unrealized -5.8%
ETR Entergy Corp 0.0%
Value ($000) $2,610 Shares 33,206 Est. Cost $21.08 Unrealized +36.8%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,588 Shares 16,306 Est. Cost $81.98 Unrealized +65.6%
KEY KeyCorp 0.0%
Value ($000) $2,575 Shares 132,054 Est. Cost $8.30 Unrealized +75.9%
SYF Synchrony Financial 0.0%
Value ($000) $2,571 Shares 76,852 Est. Cost $25.70 Unrealized +18.7%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $2,560 Shares 23,773 Est. Cost $50.61 Unrealized +62.8%
NUE Nucor Corp 0.0%
Value ($000) $2,541 Shares 41,691 Est. Cost $35.34 Unrealized +57.9%
Lam Research Corp 0.0%
Value ($000) $2,526 Shares 12,461 Est. Cost $83.59 Unrealized
VMware Inc 0.0%
Value ($000) $2,526 Shares 20,861 Est. Cost $71.08 Unrealized
Celgene Corp 0.0%
Value ($000) $2,524 Shares 28,353 Est. Cost $119.56 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $2,511 Shares 13,178 Est. Cost $110.99 Unrealized +55.2%
FAST Fastenal Co 0.0%
Value ($000) $2,496 Shares 45,805 Est. Cost $9.43 Unrealized +19.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $2,490 Shares 76,405 Est. Cost $14.92 Unrealized +24.5%
JCI Johnson Controls International PLC 0.0%
Value ($000) $2,487 Shares 70,743 Est. Cost $33.21 Unrealized -4.3%
DVN Devon Energy Corp 0.0%
Value ($000) $2,461 Shares 77,574 Est. Cost $28.68 Unrealized -9.0%
INTL FCStone Inc 0.0%
Value ($000) $2,441 Shares 57,308 Est. Cost $21.44 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $2,438 Shares 53,719 Est. Cost $34.95 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $2,421 Shares 36,675 Est. Cost $23.99 Unrealized +45.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,410 Shares 68,845 Est. Cost $23.85 Unrealized +7.6%
FLR Fluor Corp 0.0%
Value ($000) $2,405 Shares 42,113 Est. Cost $48.16 Unrealized +12.6%
PPG PPG Industries Inc 0.0%
Value ($000) $2,362 Shares 21,198 Est. Cost $81.11 Unrealized +22.7%
Legg Mason Inc 0.0%
Value ($000) $2,334 Shares 57,480 Est. Cost $40.62 Unrealized
EIX Edison International 0.0%
Value ($000) $2,330 Shares 36,710 Est. Cost $32.74 Unrealized +33.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,295 Shares 13,449 Est. Cost $88.06 Unrealized +90.8%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $2,294 Shares 144,560 Est. Cost $17.15 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $2,288 Shares 140,438 Est. Cost $6.40 Unrealized +113.1%
RSG Republic Services Inc 0.0%
Value ($000) $2,285 Shares 34,595 Est. Cost $28.84 Unrealized +105.5%
ECL Ecolab Inc 0.0%
Value ($000) $2,268 Shares 16,581 Est. Cost $115.24 Unrealized +7.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,250 Shares 14,736 Est. Cost $70.54 Unrealized +84.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,249 Shares 37,000 Est. Cost $48.41 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $2,238 Shares 28,773 Est. Cost $40.88 Unrealized +79.4%
Cosan Ltd 0.0%
Value ($000) $2,228 Shares 214,878 Est. Cost $4.63 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $2,203 Shares 88,928 Est. Cost $16.92 Unrealized +12.7%
NTR Nutrien Ltd 0.0%
Value ($000) $2,202 Shares 46,747 Est. Cost $38.37 Unrealized 0.0%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $2,196 Shares 18,603 Est. Cost $57.61 Unrealized
UNM Unum Group 0.0%
Value ($000) $2,146 Shares 45,163 Est. Cost $30.67 Unrealized +70.4%
URI United Rentals Inc 0.0%
Value ($000) $2,145 Shares 12,443 Est. Cost $72.13 Unrealized +138.4%
SHW Sherwin-Williams Co 0.0%
Value ($000) $2,144 Shares 5,484 Est. Cost $63.68 Unrealized +99.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $2,120 Shares 120,248 Est. Cost $21.91 Unrealized
L Brands Inc 0.0%
Value ($000) $2,114 Shares 55,399 Est. Cost $43.84 Unrealized
Discovery Inc 0.0%
Value ($000) $2,113 Shares 98,798 Est. Cost $36.87 Unrealized
Office Depot Inc 0.0%
Value ($000) $2,111 Shares 984,058 Est. Cost $4.18 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $2,108 Shares 29,084 Est. Cost $48.37 Unrealized +16.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,105 Shares 20,468 Est. Cost $56.67 Unrealized +46.4%
Aptiv PLC 0.0%
Value ($000) $2,096 Shares 24,748 Est. Cost $84.58 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,090 Shares 17,803 Est. Cost $55.85 Unrealized +110.2%
Fibria Celulose SA 0.0%
Value ($000) $2,077 Shares 106,643 Est. Cost $7.70 Unrealized
PPL PPL Corp 0.0%
Value ($000) $2,077 Shares 73,623 Est. Cost $17.08 Unrealized +22.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,073 Shares 20,712 Est. Cost $55.40 Unrealized +57.9%
BAP Credicorp Ltd 0.0%
Value ($000) $2,072 Shares 9,169 Est. Cost $116.30 Unrealized +57.4%
INTU Intuit Inc 0.0%
Value ($000) $2,063 Shares 11,931 Est. Cost $67.45 Unrealized +136.5%
NEM Newmont Mining Corp 0.0%
Value ($000) $2,055 Shares 52,755 Est. Cost $22.76 Unrealized +34.7%
WestRock Co 0.0%
Value ($000) $2,046 Shares 31,972 Est. Cost $52.55 Unrealized
Kellogg Co 0.0%
Value ($000) $2,037 Shares 31,430 Est. Cost $41.40 Unrealized +14.2%
OKE ONEOK Inc 0.0%
Value ($000) $2,033 Shares 35,806 Est. Cost $23.08 Unrealized +51.6%
DOV Dover Corp 0.0%
Value ($000) $2,022 Shares 20,660 Est. Cost $43.51 Unrealized +66.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $2,019 Shares 78,302 Est. Cost $19.42 Unrealized +11.8%
LEA Lear Corp 0.0%
Value ($000) $1,998 Shares 10,768 Est. Cost $62.76 Unrealized +155.9%
Noble Corporation PLC 0.0%
Value ($000) $1,998 Shares 539,628 Est. Cost $8.71 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,990 Shares 47,760 Est. Cost $29.42 Unrealized +18.7%
WDC Western Digital Corp 0.0%
Value ($000) $1,981 Shares 21,550 Est. Cost $42.79 Unrealized +43.8%
Barrick Gold Corp 0.0%
Value ($000) $1,942 Shares 156,523 Est. Cost $16.20 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,929 Shares 12,563 Est. Cost $79.80 Unrealized +96.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1,929 Shares 98,028 Est. Cost $19.18 Unrealized
Symantec Corp 0.0%
Value ($000) $1,923 Shares 74,646 Est. Cost $21.60 Unrealized
CA Inc 0.0%
Value ($000) $1,920 Shares 56,793 Est. Cost $30.08 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $1,911 Shares 76,113 Est. Cost $24.56 Unrealized
Nordstrom Inc 0.0%
Value ($000) $1,911 Shares 39,593 Est. Cost $53.23 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,898 Shares 16,534 Est. Cost $67.56 Unrealized +82.9%
CNA CNA Financial Corp 0.0%
Value ($000) $1,889 Shares 38,387 Est. Cost $16.72 Unrealized +77.3%
Bancolombia SA 0.0%
Value ($000) $1,878 Shares 44,771 Est. Cost $46.19 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $1,858 Shares 7,252 Est. Cost $141.33 Unrealized +44.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,852 Shares 16,596 Est. Cost $101.42 Unrealized -8.6%
DTE DTE Energy Co 0.0%
Value ($000) $1,840 Shares 17,660 Est. Cost $44.67 Unrealized +50.5%
AEE Ameren Corp 0.0%
Value ($000) $1,832 Shares 32,426 Est. Cost $27.53 Unrealized +60.4%
DVA DaVita Inc 0.0%
Value ($000) $1,826 Shares 27,752 Est. Cost $65.11 Unrealized +12.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,820 Shares 17,286 Est. Cost $53.15 Unrealized +45.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,801 Shares 49,019 Est. Cost $26.71 Unrealized +2.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,800 Shares 10,380 Est. Cost $89.62 Unrealized +82.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,795 Shares 65,933 Est. Cost $12.66 Unrealized +114.6%
SJM J M Smucker Co 0.0%
Value ($000) $1,787 Shares 14,442 Est. Cost $93.88 Unrealized +3.4%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,773 Shares 53,022 Est. Cost $23.77 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,768 Shares 30,137 Est. Cost $37.55 Unrealized +19.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,766 Shares 208,183 Est. Cost $10.82 Unrealized -29.6%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,766 Shares 93,578 Est. Cost $20.72 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $1,736 Shares 29,414 Est. Cost $42.63 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,716 Shares 22,326 Est. Cost $46.69 Unrealized +73.8%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $1,716 Shares 41,325 Est. Cost $29.83 Unrealized +5.3%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.0%
Value ($000) $1,716 Shares 162,363 Est. Cost $8.64 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,711 Shares 6,660 Est. Cost $75.76 Unrealized +177.9%
ALV Autoliv Inc 0.0%
Value ($000) $1,680 Shares 11,546 Est. Cost $56.14 Unrealized +51.9%
GGP Inc 0.0%
Value ($000) $1,678 Shares 82,376 Est. Cost $23.43 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $1,677 Shares 31,986 Est. Cost $32.95 Unrealized +20.7%
CNC Centene Corp 0.0%
Value ($000) $1,663 Shares 15,624 Est. Cost $34.37 Unrealized +51.7%
Encana Corp 0.0%
Value ($000) $1,652 Shares 150,485 Est. Cost $6.30 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $1,640 Shares 14,383 Est. Cost $64.20 Unrealized
NWSA News Corp 0.0%
Value ($000) $1,631 Shares 103,508 Est. Cost $12.97 Unrealized +16.0%
Mylan NV 0.0%
Value ($000) $1,611 Shares 39,298 Est. Cost $48.26 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,588 Shares 17,021 Est. Cost $46.20 Unrealized +65.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,583 Shares 6,428 Est. Cost $11.48 Unrealized +47.3%
Harris Corp 0.0%
Value ($000) $1,580 Shares 9,822 Est. Cost $111.81 Unrealized
HCP Inc 0.0%
Value ($000) $1,567 Shares 67,709 Est. Cost $38.88 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $1,560 Shares 21,974 Est. Cost $47.90 Unrealized +46.8%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1,552 Shares 103,126 Est. Cost $5.93 Unrealized +85.7%
A Agilent Technologies Inc 0.0%
Value ($000) $1,552 Shares 23,285 Est. Cost $52.00 Unrealized +27.2%
NAVI Navient Corp 0.0%
Value ($000) $1,546 Shares 118,218 Est. Cost $11.71 Unrealized +16.1%
WELL Welltower Inc 0.0%
Value ($000) $1,541 Shares 28,420 Est. Cost $46.91 Unrealized -8.4%
HUN Huntsman Corp 0.0%
Value ($000) $1,539 Shares 52,767 Est. Cost $14.23 Unrealized +130.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,532 Shares 56,144 Est. Cost $16.07 Unrealized +33.5%
AN AutoNation Inc 0.0%
Value ($000) $1,515 Shares 32,477 Est. Cost $47.61 Unrealized +12.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $1,510 Shares 61,638 Est. Cost $37.13 Unrealized -30.8%
IVZ Invesco Ltd 0.0%
Value ($000) $1,509 Shares 47,353 Est. Cost $19.42 Unrealized +21.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,494 Shares 102,754 Est. Cost $12.79 Unrealized -18.6%
FSLR First Solar Inc 0.0%
Value ($000) $1,492 Shares 21,102 Est. Cost $43.80 Unrealized +55.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,491 Shares 36,143 Est. Cost $30.77 Unrealized +39.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,490 Shares 42,748 Est. Cost $19.46 Unrealized +33.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,477 Shares 3,594 Est. Cost $117.61 Unrealized +18.7%
CGI Group Inc 0.0%
Value ($000) $1,471 Shares 25,669 Est. Cost $39.73 Unrealized
Israel Chemicals Ltd 0.0%
Value ($000) $1,460 Shares 345,287 Est. Cost $4.72 Unrealized
Tech Data Corp 0.0%
Value ($000) $1,446 Shares 17,026 Est. Cost $58.14 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $1,439 Shares 50,228 Est. Cost $19.29 Unrealized +34.4%
WU Western Union Co 0.0%
Value ($000) $1,438 Shares 74,983 Est. Cost $17.57 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $1,430 Shares 16,703 Est. Cost $12.04 Unrealized +73.4%
AER AerCap Holdings NV 0.0%
Value ($000) $1,414 Shares 27,945 Est. Cost $37.22 Unrealized +37.2%
WHR Whirlpool Corp 0.0%
Value ($000) $1,407 Shares 9,240 Est. Cost $137.83 Unrealized +21.2%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,395 Shares 52,665 Est. Cost $31.51 Unrealized -1.9%
Match Group Inc 0.0%
Value ($000) $1,388 Shares 31,333 Est. Cost $20.44 Unrealized
HP Helmerich and Payne Inc 0.0%
Value ($000) $1,386 Shares 20,886 Est. Cost $60.81 Unrealized +10.9%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $1,384 Shares 7,548 Est. Cost $143.26 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,370 Shares 25,301 Est. Cost $30.93 Unrealized +51.4%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,361 Shares 8,454 Est. Cost $104.28 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,359 Shares 5,990 Est. Cost $154.27 Unrealized +25.8%
HSY Hershey Co 0.0%
Value ($000) $1,358 Shares 13,785 Est. Cost $72.31 Unrealized +18.4%
CTAS Cintas Corp 0.0%
Value ($000) $1,353 Shares 7,957 Est. Cost $13.42 Unrealized +186.2%
PNR Pentair PLC 0.0%
Value ($000) $1,345 Shares 19,807 Est. Cost $37.01 Unrealized +14.4%
ADI Analog Devices Inc 0.0%
Value ($000) $1,338 Shares 14,757 Est. Cost $65.65 Unrealized +19.8%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,327 Shares 81,728 Est. Cost $16.47 Unrealized
Torchmark Corp 0.0%
Value ($000) $1,326 Shares 15,809 Est. Cost $64.99 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $1,317 Shares 41,615 Est. Cost $41.12 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $1,304 Shares 16,277 Est. Cost $54.17 Unrealized +0.4%
Rockwell Collins Inc 0.0%
Value ($000) $1,290 Shares 9,615 Est. Cost $70.10 Unrealized
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,290 Shares 22,481 Est. Cost $35.37 Unrealized +16.6%
GPC Genuine Parts Co 0.0%
Value ($000) $1,283 Shares 14,362 Est. Cost $61.17 Unrealized +25.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,270 Shares 37,145 Est. Cost $24.41 Unrealized +13.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,265 Shares 14,886 Est. Cost $34.91 Unrealized +118.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,255 Shares 28,465 Est. Cost $23.25 Unrealized +67.7%
CE Celanese Corp 0.0%
Value ($000) $1,254 Shares 12,555 Est. Cost $53.29 Unrealized +70.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,252 Shares 10,610 Est. Cost $106.60 Unrealized +7.6%
CLX Clorox Co 0.0%
Value ($000) $1,241 Shares 9,380 Est. Cost $77.30 Unrealized +38.1%
CPB Campbell Soup Co 0.0%
Value ($000) $1,227 Shares 28,473 Est. Cost $35.20 Unrealized -1.5%
AFG American Financial Group Inc 0.0%
Value ($000) $1,221 Shares 10,935 Est. Cost $28.80 Unrealized +100.5%
Maxim Integrated Products Inc 0.0%
Value ($000) $1,220 Shares 20,364 Est. Cost $31.50 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $1,195 Shares 62,307 Est. Cost $19.67 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $1,195 Shares 137,167 Est. Cost $12.95 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,185 Shares 20,120 Est. Cost $52.01 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,177 Shares 29,489 Est. Cost $14.18 Unrealized +92.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,176 Shares 13,884 Est. Cost $41.34 Unrealized +71.7%
CMS CMS Energy Corp 0.0%
Value ($000) $1,173 Shares 25,997 Est. Cost $21.99 Unrealized +58.0%
Xilinx Inc 0.0%
Value ($000) $1,172 Shares 16,275 Est. Cost $45.18 Unrealized
PVH PVH Corp 0.0%
Value ($000) $1,157 Shares 7,655 Est. Cost $105.04 Unrealized +37.2%
Ensco PLC 0.0%
Value ($000) $1,143 Shares 261,072 Est. Cost $12.79 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,142 Shares 4,943 Est. Cost $165.64 Unrealized +55.5%
AngloGold Ashanti Ltd 0.0%
Value ($000) $1,115 Shares 117,939 Est. Cost $11.47 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $1,108 Shares 23,562 Est. Cost $34.43 Unrealized +32.3%
AIZ Assurant Inc 0.0%
Value ($000) $1,104 Shares 12,134 Est. Cost $41.04 Unrealized +91.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,097 Shares 25,710 Est. Cost $52.81 Unrealized -9.4%
SLM SLM Corp 0.0%
Value ($000) $1,092 Shares 97,860 Est. Cost $6.51 Unrealized +72.6%
KEX Kirby Corp 0.0%
Value ($000) $1,091 Shares 14,188 Est. Cost $59.40 Unrealized +26.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,091 Shares 12,695 Est. Cost $11.39 Unrealized +109.9%
BWA BorgWarner Inc 0.0%
Value ($000) $1,091 Shares 21,802 Est. Cost $33.45 Unrealized +22.7%
DXC DXC Technology Co 0.0%
Value ($000) $1,087 Shares 10,857 Est. Cost $62.87 Unrealized +32.7%
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,085 Shares 14,966 Est. Cost $54.51 Unrealized +39.2%
GRMN Garmin Ltd 0.0%
Value ($000) $1,084 Shares 18,482 Est. Cost $28.17 Unrealized +79.6%
AGCO AGCO Corp 0.0%
Value ($000) $1,082 Shares 16,743 Est. Cost $43.99 Unrealized +28.3%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,081 Shares 14,242 Est. Cost $54.15 Unrealized +40.4%
Interpublic Group of Companies Inc 0.0%
Value ($000) $1,078 Shares 47,012 Est. Cost $12.37 Unrealized +32.6%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,056 Shares 20,230 Est. Cost $31.01 Unrealized +54.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,051 Shares 48,658 Est. Cost $14.97 Unrealized +31.3%
VTR Ventas Inc 0.0%
Value ($000) $1,047 Shares 21,308 Est. Cost $44.56 Unrealized -16.0%
Citrix Systems Inc 0.0%
Value ($000) $1,040 Shares 11,252 Est. Cost $70.39 Unrealized
WRB W. R. Berkley Corp 0.0%
Value ($000) $1,038 Shares 14,352 Est. Cost $11.12 Unrealized +57.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,028 Shares 20,115 Est. Cost $59.99 Unrealized -3.7%
Validus Holdings Ltd 0.0%
Value ($000) $1,026 Shares 15,266 Est. Cost $44.02 Unrealized
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $1,020 Shares 8,740 Est. Cost $88.44 Unrealized +25.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $1,018 Shares 258,775 Est. Cost $3.95 Unrealized +1.1%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $1,010 Shares 14,534 Est. Cost $56.20 Unrealized +12.4%
CVI CVR Energy Inc 0.0%
Value ($000) $996 Shares 33,055 Est. Cost $10.00 Unrealized +79.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $992 Shares 11,654 Est. Cost $17.11 Unrealized +63.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $990 Shares 6,053 Est. Cost $93.36 Unrealized +33.6%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $978 Shares 11,720 Est. Cost $62.19 Unrealized
Alleghany Corp 0.0%
Value ($000) $975 Shares 1,592 Est. Cost $585.01 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $959 Shares 9,718 Est. Cost $74.69 Unrealized +37.9%
GFI Gold Fields Ltd 0.0%
Value ($000) $951 Shares 237,291 Est. Cost $3.53 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $948 Shares 12,842 Est. Cost $42.32 Unrealized +43.8%
ACM AECOM 0.0%
Value ($000) $939 Shares 26,435 Est. Cost $32.53 Unrealized +9.2%
DAN Dana Inc 0.0%
Value ($000) $926 Shares 36,073 Est. Cost $13.74 Unrealized +80.3%
Tiffany & Co 0.0%
Value ($000) $912 Shares 9,390 Est. Cost $81.96 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $904 Shares 26,433 Est. Cost $34.24 Unrealized +3.9%
DHI D.R. Horton Inc 0.0%
Value ($000) $893 Shares 20,512 Est. Cost $31.78 Unrealized +34.6%
ARMK Aramark 0.0%
Value ($000) $892 Shares 22,679 Est. Cost $24.50 Unrealized +13.3%
CDW CDW Corp 0.0%
Value ($000) $891 Shares 12,704 Est. Cost $42.21 Unrealized +57.4%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $888 Shares 6,452 Est. Cost $100.96 Unrealized +28.6%
AWK American Water Works Company Inc 0.0%
Value ($000) $887 Shares 10,876 Est. Cost $64.43 Unrealized +9.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $885 Shares 13,261 Est. Cost $98.35 Unrealized
BKR Baker Hughes A GE Co 0.0%
Value ($000) $884 Shares 32,062 Est. Cost $25.56 Unrealized -4.1%
New York Community Bancorp Inc 0.0%
Value ($000) $883 Shares 68,114 Est. Cost $14.46 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $878 Shares 14,351 Est. Cost $31.07 Unrealized +68.6%
NTES NetEase Inc 0.0%
Value ($000) $874 Shares 3,123 Est. Cost $323.74 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $839 Shares 12,646 Est. Cost $34.09 Unrealized +68.2%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $836 Shares 29,925 Est. Cost $28.30 Unrealized -4.0%
L3 Technologies Inc 0.0%
Value ($000) $835 Shares 4,050 Est. Cost $172.26 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $828 Shares 9,895 Est. Cost $39.58 Unrealized +76.9%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $825 Shares 11,012 Est. Cost $51.77 Unrealized +25.3%
EA Electronic Arts Inc 0.0%
Value ($000) $819 Shares 6,807 Est. Cost $91.11 Unrealized +29.3%
OSK Oshkosh Corp 0.0%
Value ($000) $814 Shares 10,567 Est. Cost $41.35 Unrealized +81.5%
R Ryder System Inc 0.0%
Value ($000) $811 Shares 11,188 Est. Cost $65.42 Unrealized +23.1%
CNX CNX Resources Corp 0.0%
Value ($000) $809 Shares 52,598 Est. Cost $13.81 Unrealized +8.1%
IPGP IPG Photonics Corp 0.0%
Value ($000) $791 Shares 3,392 Est. Cost $246.76 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $785 Shares 9,919 Est. Cost $37.80 Unrealized +50.5%
VEREIT Inc 0.0%
Value ($000) $785 Shares 113,467 Est. Cost $9.06 Unrealized
People's United Financial Inc 0.0%
Value ($000) $780 Shares 41,939 Est. Cost $15.46 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $779 Shares 18,348 Est. Cost $38.09 Unrealized +2.9%
OC Owens Corning 0.0%
Value ($000) $779 Shares 9,710 Est. Cost $52.08 Unrealized +67.3%
CRM Salesforce.com Inc 0.0%
Value ($000) $762 Shares 6,578 Est. Cost $78.53 Unrealized +44.5%
TV Grupo Televisa SAB 0.0%
Value ($000) $760 Shares 47,872 Est. Cost $24.12 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $736 Shares 108,715 Est. Cost $10.85 Unrealized
CDK Global Inc 0.0%
Value ($000) $723 Shares 11,468 Est. Cost $63.35 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $720 Shares 103,713 Est. Cost $11.78 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $717 Shares 10,752 Est. Cost $60.46 Unrealized -8.4%
FTV Fortive Corp 0.0%
Value ($000) $717 Shares 9,341 Est. Cost $33.29 Unrealized +38.4%
ORI Old Republic International Corp 0.0%
Value ($000) $701 Shares 32,763 Est. Cost $9.99 Unrealized +13.1%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $698 Shares 3,292 Est. Cost $161.55 Unrealized +5.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $684 Shares 6,463 Est. Cost $50.59 Unrealized +98.9%
Discovery Inc 0.0%
Value ($000) $683 Shares 35,193 Est. Cost $19.58 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $681 Shares 5,316 Est. Cost $112.32 Unrealized +19.1%
HRB H & R Block Inc 0.0%
Value ($000) $671 Shares 26,603 Est. Cost $19.07 Unrealized +1.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $669 Shares 20,455 Est. Cost $19.31 Unrealized +12.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $667 Shares 13,190 Est. Cost $53.95 Unrealized -6.0%
TGNA Tegna Inc 0.0%
Value ($000) $665 Shares 58,609 Est. Cost $15.12 Unrealized -9.7%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $664 Shares 15,082 Est. Cost $40.22 Unrealized +20.6%
ZTS Zoetis Inc 0.0%
Value ($000) $646 Shares 7,780 Est. Cost $53.27 Unrealized +39.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $635 Shares 26,300 Est. Cost $20.57 Unrealized -3.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $627 Shares 16,730 Est. Cost $37.55 Unrealized -11.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $588 Shares 11,313 Est. Cost $32.68 Unrealized +47.3%
AMZN Amazon.com Inc 0.0%
Value ($000) $583 Shares 404 Est. Cost $34.90 Unrealized +104.9%
Southwestern Energy Co 0.0%
Value ($000) $580 Shares 134,621 Est. Cost $5.67 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $533 Shares 12,404 Est. Cost $50.50 Unrealized -26.9%
Micro Focus International PLC 0.0%
Value ($000) $512 Shares 36,726 Est. Cost $33.48 Unrealized
SCANA Corp 0.0%
Value ($000) $507 Shares 13,612 Est. Cost $49.69 Unrealized
MAR Marriott International Inc 0.0%
Value ($000) $418 Shares 3,094 Est. Cost $64.43 Unrealized +103.7%
NVR NVR Inc 0.0%
Value ($000) $416 Shares 149 Est. Cost $2466.96 Unrealized +28.9%
MAT Mattel Inc 0.0%
Value ($000) $407 Shares 31,432 Est. Cost $36.90 Unrealized -57.8%
Delphi Technologies PLC 0.0%
Value ($000) $405 Shares 8,612 Est. Cost $51.89 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $401 Shares 102,218 Est. Cost $8.59 Unrealized -41.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $393 Shares 3,592 Est. Cost $90.54 Unrealized -4.8%
Black Knight Inc 0.0%
Value ($000) $383 Shares 8,223 Est. Cost $43.45 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $382 Shares 5,955 Est. Cost $47.57 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $381 Shares 1,098 Est. Cost $256.13 Unrealized +42.7%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $373 Shares 12,609 Est. Cost $23.55 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $357 Shares 2,200 Est. Cost $90.53 Unrealized +80.4%
BTI British American Tobacco PLC 0.0%
Value ($000) $356 Shares 6,209 Est. Cost $62.26 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $353 Shares 10,480 Est. Cost $26.35 Unrealized
COTY Coty Inc 0.0%
Value ($000) $352 Shares 19,400 Est. Cost $16.55 Unrealized +8.2%
META Facebook Inc 0.0%
Value ($000) $349 Shares 2,201 Est. Cost $75.36 Unrealized +136.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $330 Shares 8,511 Est. Cost $34.11 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $327 Shares 1,238 Est. Cost $16.73 Unrealized +31.4%
BXP Boston Properties Inc 0.0%
Value ($000) $299 Shares 2,449 Est. Cost $76.46 Unrealized +11.3%
MTB M&T Bank Corp 0.0%
Value ($000) $269 Shares 1,477 Est. Cost $106.37 Unrealized +37.8%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $259 Shares 5,278 Est. Cost $19.04 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $257 Shares 35,427 Est. Cost $6.41 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $248 Shares 178,200 Est. Cost $6.10 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $247 Shares 2,565 Est. Cost $69.31 Unrealized +30.3%
PHM PulteGroup Inc 0.0%
Value ($000) $239 Shares 8,245 Est. Cost $21.42 Unrealized +32.6%
HORIZON PHARMA INVESTMENT LTD 0.0%
Value ($000) $230 Shares 250,000 Est. Cost $0.92 Unrealized
J C Penney Company Inc 0.0%
Value ($000) $229 Shares 77,310 Est. Cost $9.42 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $226 Shares 1,813 Est. Cost $69.88 Unrealized +70.4%
CUBE CubeSmart 0.0%
Value ($000) $208 Shares 7,401 Est. Cost $27.12 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $198 Shares 1,900 Est. Cost $53.11 Unrealized +72.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $195 Shares 3,003 Est. Cost $30.46 Unrealized +93.0%
ALGN Align Technology Inc 0.0%
Value ($000) $186 Shares 747 Est. Cost $104.29 Unrealized +146.2%
WEC WEC Energy Group Inc 0.0%
Value ($000) $183 Shares 2,959 Est. Cost $46.76 Unrealized +3.1%
CONSOL Energy Inc 0.0%
Value ($000) $180 Shares 6,273 Est. Cost $38.95 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $175 Shares 735 Est. Cost $175.34 Unrealized +0.4%
Liberty Global PLC 0.0%
Value ($000) $174 Shares 5,778 Est. Cost $38.16 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $172 Shares 3,600 Est. Cost $42.13 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $167 Shares 2,700 Est. Cost $61.85 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $161 Shares 1,693 Est. Cost $25.59 Unrealized +161.3%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $160 Shares 842 Est. Cost $134.16 Unrealized +37.6%
NWL Newell Brands Inc 0.0%
Value ($000) $158 Shares 6,302 Est. Cost $21.84 Unrealized -10.2%
EQR Equity Residential 0.0%
Value ($000) $158 Shares 2,598 Est. Cost $44.34 Unrealized -0.2%
Endo International PLC 0.0%
Value ($000) $147 Shares 25,280 Est. Cost $7.28 Unrealized
O Realty Income Corp 0.0%
Value ($000) $140 Shares 2,742 Est. Cost $33.39 Unrealized +2.2%
XYL Xylem Inc 0.0%
Value ($000) $131 Shares 1,723 Est. Cost $34.18 Unrealized +96.9%
PM Philip Morris International Inc 0.0%
Value ($000) $130 Shares 1,342 Est. Cost $57.00 Unrealized +20.5%
Weingarten Realty Investors 0.0%
Value ($000) $128 Shares 4,583 Est. Cost $32.92 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $128 Shares 1,314 Est. Cost $101.80 Unrealized -0.7%
RMD Resmed Inc 0.0%
Value ($000) $127 Shares 1,307 Est. Cost $41.21 Unrealized +112.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $127 Shares 1,026 Est. Cost $91.68 Unrealized +1.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $126 Shares 221 Est. Cost $346.15 Unrealized +81.6%
BALL Ball Corp 0.0%
Value ($000) $124 Shares 3,199 Est. Cost $27.31 Unrealized +31.2%
NFLX Netflix Inc 0.0%
Value ($000) $123 Shares 423 Est. Cost $18.60 Unrealized +46.4%
Broadcom Ltd 0.0%
Value ($000) $123 Shares 535 Est. Cost $177.47 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $122 Shares 1,175 Est. Cost $77.86 Unrealized +2.8%
MAS Masco Corp 0.0%
Value ($000) $121 Shares 3,042 Est. Cost $23.62 Unrealized +60.6%
MKC McCormick & Company Inc 0.0%
Value ($000) $118 Shares 1,127 Est. Cost $35.07 Unrealized +29.1%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $117 Shares 38,700 Est. Cost $2.91 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $116 Shares 514 Est. Cost $185.61 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $113 Shares 9,273 Est. Cost $5.93 Unrealized +76.1%
LKQ LKQ Corp 0.0%
Value ($000) $111 Shares 2,953 Est. Cost $27.39 Unrealized +33.1%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $110 Shares 1,965 Est. Cost $48.99 Unrealized +21.2%
MDT Medtronic PLC 0.0%
Value ($000) $107 Shares 1,360 Est. Cost $61.50 Unrealized +9.5%
SVB Financial Group 0.0%
Value ($000) $106 Shares 446 Est. Cost $175.41 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $105 Shares 779 Est. Cost $85.25 Unrealized +38.5%
Kansas City Southern 0.0%
Value ($000) $104 Shares 970 Est. Cost $88.79 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $97 Shares 1,590 Est. Cost $49.07 Unrealized -0.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $96 Shares 315 Est. Cost $315.45 Unrealized +11.5%
WIT Wipro Ltd 0.0%
Value ($000) $96 Shares 18,754 Est. Cost $7.44 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $94 Shares 426 Est. Cost $191.73 Unrealized +14.2%
JD JD.com Inc 0.0%
Value ($000) $94 Shares 2,348 Est. Cost $33.98 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $94 Shares 5,400 Est. Cost $17.41 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $93 Shares 1,258 Est. Cost $53.68 Unrealized +47.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $90 Shares 598 Est. Cost $146.99 Unrealized -0.2%
SNA Snap-On Inc 0.0%
Value ($000) $83 Shares 576 Est. Cost $131.01 Unrealized +2.5%
Hersha Hospitality Trust 0.0%
Value ($000) $82 Shares 4,600 Est. Cost $17.83 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $81 Shares 470 Est. Cost $116.84 Unrealized +36.0%
EOG EOG Resources Inc 0.0%
Value ($000) $80 Shares 780 Est. Cost $71.60 Unrealized +12.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $78 Shares 1,251 Est. Cost $12.05 Unrealized +2.4%
SBNY Signature Bank 0.0%
Value ($000) $77 Shares 554 Est. Cost $141.06 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $75 Shares 466 Est. Cost $14.18 Unrealized +117.7%
ALLE Allegion PLC 0.0%
Value ($000) $74 Shares 875 Est. Cost $70.91 Unrealized +7.3%
Retail Properties of America Inc 0.0%
Value ($000) $72 Shares 6,200 Est. Cost $11.61 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $70 Shares 1,228 Est. Cost $44.22 Unrealized +29.2%
POR Portland General Electric Co 0.0%
Value ($000) $65 Shares 1,613 Est. Cost $34.22 Unrealized -11.6%
ILMN Illumina Inc 0.0%
Value ($000) $63 Shares 277 Est. Cost $201.74 Unrealized +13.6%
AME Ametek Inc 0.0%
Value ($000) $62 Shares 834 Est. Cost $63.48 Unrealized +13.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $62 Shares 2,084 Est. Cost $29.17 Unrealized +7.1%
SNPS Synopsys Inc 0.0%
Value ($000) $60 Shares 744 Est. Cost $73.94 Unrealized +18.8%
HanesBrands Inc 0.0%
Value ($000) $59 Shares 3,320 Est. Cost $24.53 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $59 Shares 1,945 Est. Cost $44.62 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $57 Shares 28 Est. Cost $1933.58 Unrealized 0.0%
TU Telus Corp 0.0%
Value ($000) $56 Shares 1,616 Est. Cost $16.86 Unrealized +8.2%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $55 Shares 789 Est. Cost $56.74 Unrealized +16.4%
GIL Gildan Activewear Inc 0.0%
Value ($000) $54 Shares 1,917 Est. Cost $24.19 Unrealized +12.4%
Liberty Property Trust 0.0%
Value ($000) $54 Shares 1,398 Est. Cost $37.12 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $53 Shares 1,623 Est. Cost $25.66 Unrealized -2.1%
America Movil SAB de CV 0.0%
Value ($000) $51 Shares 2,707 Est. Cost $12.01 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $47 Shares 347 Est. Cost $202.05 Unrealized -25.9%
Brookfield Asset Management Inc 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $34.27 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $44 Shares 901 Est. Cost $40.29 Unrealized +10.8%
Envision Healthcare Corp 0.0%
Value ($000) $43 Shares 1,145 Est. Cost $61.98 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $42 Shares 155 Est. Cost $216.15 Unrealized +21.9%
Allergan plc 0.0%
Value ($000) $41 Shares 254 Est. Cost $282.26 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $41 Shares 373 Est. Cost $105.92 Unrealized +10.9%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $41 Shares 1,357 Est. Cost $20.34 Unrealized +5.9%
Washington Prime Group Inc 0.0%
Value ($000) $39 Shares 5,900 Est. Cost $6.61 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $39 Shares 110 Est. Cost $22.35 Unrealized +54.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $38 Shares 900 Est. Cost $31.40 Unrealized +49.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $35 Shares 108 Est. Cost $166.13 Unrealized +65.8%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $34 Shares 369 Est. Cost $39.42 Unrealized +115.5%
AZO Autozone Inc 0.0%
Value ($000) $33 Shares 55 Est. Cost $674.10 Unrealized +6.2%
MCO Moody's Corp 0.0%
Value ($000) $31 Shares 197 Est. Cost $70.04 Unrealized +115.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $30 Shares 187 Est. Cost $160.78 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $28 Shares 113 Est. Cost $239.92 Unrealized +4.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $27 Shares 191 Est. Cost $122.70 Unrealized +14.6%
FLIR Systems Inc 0.0%
Value ($000) $27 Shares 550 Est. Cost $33.39 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $68.13 Unrealized +53.9%
VRSN Verisign Inc 0.0%
Value ($000) $27 Shares 237 Est. Cost $86.15 Unrealized +33.3%
GPN Global Payments Inc 0.0%
Value ($000) $27 Shares 258 Est. Cost $83.10 Unrealized +26.6%
Anadarko Petroleum Corp 0.0%
Value ($000) $27 Shares 474 Est. Cost $81.40 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $26 Shares 136 Est. Cost $133.66 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $26 Shares 291 Est. Cost $20.58 Unrealized +93.3%
Arista Networks Inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $250.00 Unrealized
Raytheon Co 0.0%
Value ($000) $25 Shares 118 Est. Cost $120.68 Unrealized
Red Hat Inc 0.0%
Value ($000) $24 Shares 173 Est. Cost $59.02 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $24 Shares 149 Est. Cost $102.01 Unrealized +50.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $24 Shares 124 Est. Cost $198.86 Unrealized +8.8%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $24 Shares 234 Est. Cost $61.47 Unrealized +41.4%
Dell Technologies Inc 0.0%
Value ($000) $24 Shares 359 Est. Cost $64.90 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $24 Shares 124 Est. Cost $190.27 Unrealized +7.4%
FRCB First Republic Bank 0.0%
Value ($000) $23 Shares 262 Est. Cost $49.58 Unrealized +79.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $155.78 Unrealized +27.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $22 Shares 122 Est. Cost $169.21 Unrealized +12.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $22 Shares 124 Est. Cost $140.96 Unrealized +12.4%
Total System Services Inc 0.0%
Value ($000) $22 Shares 267 Est. Cost $36.88 Unrealized
51job Inc 0.0%
Value ($000) $22 Shares 361 Est. Cost $60.94 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $22 Shares 427 Est. Cost $23.30 Unrealized +34.0%
FTNT Fortinet Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $7.37 Unrealized +32.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $21 Shares 205 Est. Cost $73.42 Unrealized +48.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $20 Shares 175 Est. Cost $81.24 Unrealized +32.0%
WB Weibo Corp 0.0%
Value ($000) $20 Shares 168 Est. Cost $64.68 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $20 Shares 881 Est. Cost $20.67 Unrealized +10.1%
Splunk Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $67.97 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $18 Shares 168 Est. Cost $61.69 Unrealized +81.4%
Noble Energy Inc 0.0%
Value ($000) $18 Shares 644 Est. Cost $49.69 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $17 Shares 126 Est. Cost $84.12 Unrealized +56.9%
IEX IDEX Corp 0.0%
Value ($000) $17 Shares 122 Est. Cost $125.02 Unrealized +1.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $17 Shares 176 Est. Cost $73.83 Unrealized +17.8%
Hess Corp 0.0%
Value ($000) $17 Shares 353 Est. Cost $70.97 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $17 Shares 150 Est. Cost $87.10 Unrealized +40.5%
ETRADE Financial Corp 0.0%
Value ($000) $16 Shares 312 Est. Cost $30.09 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $16 Shares 481 Est. Cost $32.16 Unrealized +26.8%
TESARO Inc 0.0%
Value ($000) $16 Shares 289 Est. Cost $137.36 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $42.97 Unrealized +15.4%
Z Zillow Group Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $34.36 Unrealized +40.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $16 Shares 252 Est. Cost $49.06 Unrealized +23.1%
KMX Carmax Inc 0.0%
Value ($000) $16 Shares 277 Est. Cost $56.89 Unrealized +14.9%
Twenty-First Century Fox Inc 0.0%
Value ($000) $15 Shares 476 Est. Cost $32.84 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $15 Shares 226 Est. Cost $51.61 Unrealized +30.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $15 Shares 149 Est. Cost $70.59 Unrealized +59.5%
HOLX Hologic Inc 0.0%
Value ($000) $15 Shares 408 Est. Cost $32.93 Unrealized +22.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $15 Shares 220 Est. Cost $51.86 Unrealized +31.3%
MGM MGM Resorts International 0.0%
Value ($000) $15 Shares 484 Est. Cost $22.03 Unrealized +52.9%
CIT Group Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $39.15 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $60.51 Unrealized +57.7%
LEN Lennar Corp 0.0%
Value ($000) $15 Shares 278 Est. Cost $41.24 Unrealized +34.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $97.92 Unrealized +46.4%
Marvell Technology Group Ltd 0.0%
Value ($000) $14 Shares 700 Est. Cost $11.91 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $14 Shares 317 Est. Cost $60.91 Unrealized -3.3%
IT Gartner Inc 0.0%
Value ($000) $14 Shares 126 Est. Cost $100.21 Unrealized +24.6%
SEIC SEI Investments Co 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.38 Unrealized +48.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $14 Shares 582 Est. Cost $15.73 Unrealized +43.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $14 Shares 264 Est. Cost $44.62 Unrealized +10.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $14 Shares 129 Est. Cost $105.43 Unrealized +4.1%
PKG Packaging Corp of America 0.0%
Value ($000) $14 Shares 127 Est. Cost $58.21 Unrealized +63.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $13 Shares 272 Est. Cost $53.97 Unrealized +5.3%
Zayo Group Holdings Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.24 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $13 Shares 2,271 Est. Cost $4.13 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $103.04 Unrealized
Altaba Inc 0.0%
Value ($000) $13 Shares 184 Est. Cost $52.85 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $13 Shares 170 Est. Cost $88.27 Unrealized -2.8%
RACE Ferrari NV 0.0%
Value ($000) $12 Shares 115 Est. Cost $67.17 Unrealized +80.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $12 Shares 254 Est. Cost $43.54 Unrealized +26.5%
MIDD Middleby Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.37 Unrealized -1.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $12 Shares 133 Est. Cost $71.40 Unrealized -3.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 41 Est. Cost $324.95 Unrealized +6.4%
TRMB Trimble Inc 0.0%
Value ($000) $12 Shares 373 Est. Cost $30.07 Unrealized +34.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 121 Est. Cost $152.54 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.50 Unrealized +4.9%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $12 Shares 535 Est. Cost $21.20 Unrealized -10.8%
SABR Sabre Corp 0.0%
Value ($000) $12 Shares 600 Est. Cost $24.18 Unrealized -11.4%
Liberty Media Corp 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.42 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $76.96 Unrealized +26.6%
Cimarex Energy Co 0.0%
Value ($000) $12 Shares 139 Est. Cost $91.33 Unrealized
First of Long Island Corp 0.0%
Value ($000) $12 Shares 472 Est. Cost $31.58 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $58.28 Unrealized +7.5%
First Data Corp 0.0%
Value ($000) $12 Shares 800 Est. Cost $16.56 Unrealized
Liberty Media Corp 0.0%
Value ($000) $12 Shares 300 Est. Cost $35.56 Unrealized
AOS A. O. Smith Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.72 Unrealized +17.4%
MAC Macerich Co 0.0%
Value ($000) $11 Shares 215 Est. Cost $62.27 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $11 Shares 107 Est. Cost $135.15 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $128.95 Unrealized -1.5%
COLM Columbia Sportswear Co 0.0%
Value ($000) $11 Shares 145 Est. Cost $52.49 Unrealized +30.1%
Continental Resources Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.47 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $88.61 Unrealized +13.3%
Twitter Inc 0.0%
Value ($000) $11 Shares 444 Est. Cost $22.08 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $11 Shares 144 Est. Cost $131.79 Unrealized -33.8%
PII Polaris Industries Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.47 Unrealized +28.7%
ALB Albemarle Corp 0.0%
Value ($000) $11 Shares 132 Est. Cost $57.30 Unrealized +72.3%
Eaton Vance Corp 0.0%
Value ($000) $11 Shares 200 Est. Cost $38.31 Unrealized
VISN CommScope Holding Company Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.01 Unrealized +8.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $11 Shares 138 Est. Cost $33.43 Unrealized +64.8%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $132.50 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $10 Shares 111 Est. Cost $108.75 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.16 Unrealized +21.9%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.31 Unrealized 0.0%
Westar Energy Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.41 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.29 Unrealized +18.8%
Qiagen NV 0.0%
Value ($000) $10 Shares 327 Est. Cost $29.11 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.50 Unrealized
Duke Realty Corp 0.0%
Value ($000) $9 Shares 403 Est. Cost $20.52 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.43 Unrealized -1.8%
AR Antero Resources Corp 0.0%
Value ($000) $9 Shares 500 Est. Cost $27.41 Unrealized -29.3%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $9 Shares 595 Est. Cost $32.29 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.88 Unrealized -6.8%
FMC FMC Corp 0.0%
Value ($000) $9 Shares 139 Est. Cost $47.14 Unrealized +28.8%
DISH Network Corp 0.0%
Value ($000) $9 Shares 291 Est. Cost $53.08 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.60 Unrealized +20.0%
Leucadia National Corp 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.46 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.73 Unrealized +4.8%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.65 Unrealized +11.4%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $8 Shares 499 Est. Cost $21.05 Unrealized -19.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $40.39 Unrealized +66.9%
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 117 Est. Cost $63.07 Unrealized +19.5%
TRGP Targa Resources Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.98 Unrealized +4.4%
Worldpay Inc 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
CAE CAE Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $12.18 Unrealized +46.7%
NNN National Retail Properties Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.31 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $21.49 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.54 Unrealized +52.0%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $6 Shares 288 Est. Cost $25.09 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $26.83 Unrealized +3.6%
MEOH Methanex Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.81 Unrealized +37.0%
BB BlackBerry Ltd 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.29 Unrealized +53.4%
W. R. Grace & Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.85 Unrealized
ALKS Alkermes Plc 0.0%
Value ($000) $5 Shares 117 Est. Cost $52.09 Unrealized +12.3%
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $18.51 Unrealized +7.9%
Stericycle Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $96.84 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $5 Shares 69 Est. Cost $109.83 Unrealized -17.9%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.03 Unrealized
Arconic Inc 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.81 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $5 Shares 230 Est. Cost $41.83 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $90.23 Unrealized +142.4%
Parsley Energy Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.09 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $37.28 Unrealized -59.9%
Newfield Exploration Co 0.0%
Value ($000) $4 Shares 200 Est. Cost $34.06 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.68 Unrealized +8.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.05 Unrealized +15.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.32 Unrealized +51.3%
TRIP TripAdvisor Inc 0.0%
Value ($000) $4 Shares 113 Est. Cost $50.29 Unrealized -30.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.64 Unrealized +11.4%
Colony NorthStar Inc 0.0%
Value ($000) $3 Shares 700 Est. Cost $8.50 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $78.75 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.53 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $30.65 Unrealized -54.0%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.50 Unrealized +30.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.01 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $28.45 Unrealized -45.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.75 Unrealized +69.3%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.87 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.22 Unrealized +15.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.01 Unrealized -46.2%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.80 Unrealized -2.3%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.53 Unrealized +53.6%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.69 Unrealized -2.1%
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
Mallinckrodt Plc 0.0%
Value ($000) $0 Shares 13 Est. Cost $78.99 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.41 Unrealized +119.4%
Quality Care Properties Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.15 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $23.16 Unrealized +2.7%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.23 Unrealized +77.2%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.52 Unrealized +3.1%
LogMeIn Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.93 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.18 Unrealized -31.4%
ILG Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Versum Materials Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized