Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $9,992,226 (100.0% shares, 0.0% debt)

Holdings (844)

D Dominion Energy Inc 5.5%
Value ($000) $549,725 Shares 8,028,891 Est. Cost $50.48 Unrealized -8.2%
KMI Kinder Morgan Inc 4.1%
Value ($000) $413,048 Shares 22,469,906 Est. Cost $13.26 Unrealized -20.2%
AMT American Tower Corp 4.0%
Value ($000) $397,073 Shares 2,622,210 Est. Cost $92.63 Unrealized +22.9%
SO Southern Co 3.9%
Value ($000) $385,555 Shares 8,334,190 Est. Cost $35.08 Unrealized -6.3%
NEE Nextera Energy Inc 3.8%
Value ($000) $382,551 Shares 2,284,434 Est. Cost $22.46 Unrealized +48.7%
TransCanada Corp 3.5%
Value ($000) $350,358 Shares 8,106,629 Est. Cost $41.93 Unrealized
EVRG Evergy Inc 3.4%
Value ($000) $337,943 Shares 6,049,931 Est. Cost $40.03 Unrealized 0.0%
ENB Enbridge Inc 3.2%
Value ($000) $318,167 Shares 8,894,730 Est. Cost $23.70 Unrealized -16.5%
CCI Crown Castle International Corp 2.8%
Value ($000) $282,092 Shares 2,760,722 Est. Cost $74.86 Unrealized +0.3%
EXPD Expeditors International of Washington Inc 2.4%
Value ($000) $235,630 Shares 3,223,617 Est. Cost $46.02 Unrealized +38.3%
Ctrip.Com International Ltd 2.3%
Value ($000) $230,650 Shares 4,842,679 Est. Cost $50.57 Unrealized
PCG PG&E Corp 2.0%
Value ($000) $200,489 Shares 4,648,065 Est. Cost $52.03 Unrealized -17.6%
UGI UGI Corp 1.9%
Value ($000) $190,186 Shares 3,545,556 Est. Cost $44.47 Unrealized +9.0%
KT KT Corp 1.8%
Value ($000) $179,794 Shares 13,515,683 Est. Cost $14.89 Unrealized
BIDU Baidu Inc 1.7%
Value ($000) $165,773 Shares 739,109 Est. Cost $161.50 Unrealized
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 1.5%
Value ($000) $149,655 Shares 22,371,627 Est. Cost $7.17 Unrealized
LNT Alliant Energy Corp 1.5%
Value ($000) $147,412 Shares 3,498,963 Est. Cost $28.53 Unrealized +13.8%
NSC Norfolk Southern Corp 1.5%
Value ($000) $145,708 Shares 966,834 Est. Cost $101.41 Unrealized +23.5%
Canadian Pacific Railway Ltd 1.3%
Value ($000) $128,011 Shares 668,108 Est. Cost $179.64 Unrealized
NI NiSource Inc 1.2%
Value ($000) $118,421 Shares 4,515,170 Est. Cost $17.76 Unrealized +7.7%
FMX Fomento Economico Mexicano SAB de CV 1.0%
Value ($000) $104,357 Shares 1,188,824 Est. Cost $92.89 Unrealized
CL Colgate-Palmolive Co 0.9%
Value ($000) $93,711 Shares 1,446,107 Est. Cost $54.40 Unrealized +0.4%
AAPL Apple Inc 0.9%
Value ($000) $90,121 Shares 488,687 Est. Cost $22.72 Unrealized +88.1%
XOM Exxon Mobil Corp 0.8%
Value ($000) $81,704 Shares 990,623 Est. Cost $54.44 Unrealized +3.1%
ANSYS Inc 0.8%
Value ($000) $80,495 Shares 462,175 Est. Cost $98.41 Unrealized
Cerner Corp 0.8%
Value ($000) $78,855 Shares 1,319,106 Est. Cost $60.73 Unrealized
WAT Waters Corp 0.7%
Value ($000) $70,725 Shares 365,382 Est. Cost $107.12 Unrealized +83.9%
CVX Chevron Corp 0.7%
Value ($000) $68,883 Shares 545,999 Est. Cost $66.94 Unrealized +33.2%
PAA Plains All American Pipeline LP 0.7%
Value ($000) $66,148 Shares 2,803,879 Est. Cost $21.96 Unrealized
HDB HDFC Bank Ltd 0.6%
Value ($000) $60,978 Shares 580,662 Est. Cost $57.38 Unrealized
POR Portland General Electric Co 0.6%
Value ($000) $60,477 Shares 1,457,900 Est. Cost $30.56 Unrealized -0.0%
RDY Dr.Reddy's Laboratories Ltd 0.6%
Value ($000) $56,674 Shares 1,760,194 Est. Cost $41.77 Unrealized
SPG Simon Property Group Inc 0.6%
Value ($000) $55,677 Shares 323,370 Est. Cost $104.57 Unrealized +0.6%
PLD Prologis Inc 0.5%
Value ($000) $51,370 Shares 771,985 Est. Cost $49.00 Unrealized +6.1%
WMT Walmart Inc 0.5%
Value ($000) $51,345 Shares 601,756 Est. Cost $20.20 Unrealized +25.0%
AEP American Electric Power Company Inc 0.5%
Value ($000) $49,880 Shares 720,504 Est. Cost $46.69 Unrealized +10.2%
MSFT Microsoft Corp 0.5%
Value ($000) $48,100 Shares 489,651 Est. Cost $37.06 Unrealized +142.2%
EQR Equity Residential 0.5%
Value ($000) $47,747 Shares 739,721 Est. Cost $46.87 Unrealized +0.0%
INVH Invitation Homes Inc 0.5%
Value ($000) $47,694 Shares 2,040,799 Est. Cost $17.82 Unrealized +3.2%
INTC Intel Corp 0.5%
Value ($000) $46,930 Shares 945,166 Est. Cost $24.43 Unrealized +84.4%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $46,626 Shares 450,114 Est. Cost $41.17 Unrealized +116.2%
T AT&T Inc 0.4%
Value ($000) $42,869 Shares 1,346,856 Est. Cost $13.27 Unrealized +9.5%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $42,570 Shares 228,303 Est. Cost $131.44 Unrealized +48.3%
CSX CSX Corp 0.4%
Value ($000) $41,780 Shares 655,348 Est. Cost $14.25 Unrealized +30.5%
WFC Wells Fargo & Co 0.4%
Value ($000) $41,434 Shares 748,401 Est. Cost $33.40 Unrealized +29.8%
KRC Kilroy Realty Corp 0.4%
Value ($000) $40,704 Shares 518,095 Est. Cost $72.50 Unrealized
Varian Medical Systems Inc 0.4%
Value ($000) $40,080 Shares 352,533 Est. Cost $86.91 Unrealized
BRK/A Berkshire Hathaway Inc 0.4%
Value ($000) $39,765 Shares 141 Est. Cost $212834.69 Unrealized +37.6%
NTES NetEase Inc 0.4%
Value ($000) $38,598 Shares 152,778 Est. Cost $254.09 Unrealized
Hudson Pacific Properties Inc 0.4%
Value ($000) $38,038 Shares 1,032,377 Est. Cost $31.68 Unrealized
EQIX Equinix Inc 0.4%
Value ($000) $37,617 Shares 84,167 Est. Cost $256.88 Unrealized +36.0%
BAC Bank of America Corp 0.4%
Value ($000) $36,221 Shares 1,286,632 Est. Cost $11.38 Unrealized +118.4%
HST Host Hotels & Resorts Inc 0.3%
Value ($000) $33,492 Shares 1,570,261 Est. Cost $13.83 Unrealized +10.6%
JKHY Jack Henry & Associates Inc 0.3%
Value ($000) $31,781 Shares 243,825 Est. Cost $76.65 Unrealized +47.9%
SU Suncor Energy Inc 0.3%
Value ($000) $30,850 Shares 757,324 Est. Cost $19.53 Unrealized +49.4%
AMH American Homes 4 Rent 0.3%
Value ($000) $30,407 Shares 1,352,840 Est. Cost $22.03 Unrealized
VREX Varex Imaging Corp 0.3%
Value ($000) $30,145 Shares 812,907 Est. Cost $33.38 Unrealized +10.7%
VZ Verizon Communications Inc 0.3%
Value ($000) $29,470 Shares 586,883 Est. Cost $28.20 Unrealized +14.2%
L Loews Corp 0.3%
Value ($000) $29,355 Shares 609,437 Est. Cost $38.54 Unrealized +26.2%
VALE Vale SA 0.3%
Value ($000) $28,558 Shares 2,227,799 Est. Cost $10.06 Unrealized
C Citigroup Inc 0.3%
Value ($000) $28,309 Shares 426,224 Est. Cost $39.07 Unrealized +35.7%
TECK Teck Resources Ltd 0.3%
Value ($000) $28,018 Shares 1,098,637 Est. Cost $19.38 Unrealized +38.2%
CCU Compania Cervecerias Unidas SA 0.3%
Value ($000) $27,934 Shares 1,120,191 Est. Cost $24.24 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $27,814 Shares 766,778 Est. Cost $17.82 Unrealized +36.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $27,060 Shares 223,762 Est. Cost $68.38 Unrealized +47.3%
HLT Hilton Worldwide Holdings Inc 0.3%
Value ($000) $25,933 Shares 323,317 Est. Cost $67.80 Unrealized +17.0%
IBM International Business Machines Corp 0.3%
Value ($000) $25,665 Shares 183,783 Est. Cost $109.50 Unrealized -8.7%
PG Procter & Gamble Co 0.2%
Value ($000) $24,232 Shares 310,546 Est. Cost $57.86 Unrealized +6.8%
Playa Hotels & Resorts NV 0.2%
Value ($000) $24,058 Shares 2,227,802 Est. Cost $10.80 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $23,183 Shares 209,225 Est. Cost $39.86 Unrealized +107.1%
GM General Motors Co 0.2%
Value ($000) $23,089 Shares 587,623 Est. Cost $27.77 Unrealized +26.2%
Express Scripts Holding Co 0.2%
Value ($000) $22,915 Shares 296,858 Est. Cost $68.26 Unrealized
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $22,776 Shares 630,479 Est. Cost $9.10 Unrealized +28.8%
CPT Camden Property Trust 0.2%
Value ($000) $21,623 Shares 234,215 Est. Cost $63.81 Unrealized +5.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $21,136 Shares 497,746 Est. Cost $17.71 Unrealized +96.1%
Goldcorp Inc 0.2%
Value ($000) $21,090 Shares 1,534,634 Est. Cost $14.08 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $20,766 Shares 322,799 Est. Cost $52.73 Unrealized -2.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $20,414 Shares 83,530 Est. Cost $59.38 Unrealized +257.2%
CyrusOne Inc 0.2%
Value ($000) $20,328 Shares 343,751 Est. Cost $51.81 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $19,520 Shares 595,131 Est. Cost $24.87 Unrealized +8.0%
DIS Walt Disney Co 0.2%
Value ($000) $19,231 Shares 183,551 Est. Cost $77.38 Unrealized +25.6%
MRK Merck & Co Inc 0.2%
Value ($000) $19,076 Shares 314,368 Est. Cost $34.88 Unrealized +27.6%
GILD Gilead Sciences Inc 0.2%
Value ($000) $18,945 Shares 267,547 Est. Cost $54.08 Unrealized -2.5%
General Electric Co 0.2%
Value ($000) $18,880 Shares 1,391,668 Est. Cost $22.80 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $18,794 Shares 171,733 Est. Cost $45.03 Unrealized +51.8%
MMM 3M Co 0.2%
Value ($000) $18,785 Shares 95,539 Est. Cost $82.65 Unrealized +57.5%
FNV Franco-Nevada Corp 0.2%
Value ($000) $18,580 Shares 254,306 Est. Cost $42.73 Unrealized +53.9%
HD Home Depot Inc 0.2%
Value ($000) $18,504 Shares 95,071 Est. Cost $70.52 Unrealized +119.8%
InterXion Holding NV 0.2%
Value ($000) $17,759 Shares 281,067 Est. Cost $31.45 Unrealized
American Campus Communities Inc 0.2%
Value ($000) $17,673 Shares 406,663 Est. Cost $43.46 Unrealized
Duke Realty Corp 0.2%
Value ($000) $17,609 Shares 598,648 Est. Cost $29.41 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $17,492 Shares 177,463 Est. Cost $74.15 Unrealized +19.9%
ORCL Oracle Corp 0.2%
Value ($000) $17,275 Shares 393,614 Est. Cost $31.54 Unrealized +30.5%
Fiat Chrysler Automobiles NV 0.2%
Value ($000) $17,112 Shares 902,014 Est. Cost $9.32 Unrealized
PSX Phillips 66 0.2%
Value ($000) $16,675 Shares 149,014 Est. Cost $52.13 Unrealized +59.5%
COP ConocoPhillips 0.2%
Value ($000) $16,295 Shares 234,113 Est. Cost $38.34 Unrealized +35.1%
PEP PepsiCo Inc 0.2%
Value ($000) $16,068 Shares 147,666 Est. Cost $64.71 Unrealized +26.3%
BA Boeing Co 0.2%
Value ($000) $15,109 Shares 45,048 Est. Cost $103.30 Unrealized +219.8%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $15,067 Shares 68,735 Est. Cost $128.50 Unrealized +56.2%
F Ford Motor Co 0.1%
Value ($000) $14,913 Shares 1,347,667 Est. Cost $7.84 Unrealized -1.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $14,889 Shares 102,325 Est. Cost $35.22 Unrealized +32.5%
AIG American International Group Inc 0.1%
Value ($000) $14,758 Shares 279,281 Est. Cost $42.13 Unrealized +5.1%
KO Coca-Cola Co 0.1%
Value ($000) $14,651 Shares 334,182 Est. Cost $29.34 Unrealized +16.0%
RY Royal Bank of Canada 0.1%
Value ($000) $14,620 Shares 194,017 Est. Cost $58.60 Unrealized +30.7%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $14,083 Shares 306,913 Est. Cost $34.66 Unrealized +8.2%
MCK McKesson Corp 0.1%
Value ($000) $14,073 Shares 105,543 Est. Cost $131.05 Unrealized +5.1%
TD Toronto-Dominion Bank 0.1%
Value ($000) $13,993 Shares 241,585 Est. Cost $42.61 Unrealized +34.3%
INFY Infosys Ltd 0.1%
Value ($000) $13,164 Shares 677,797 Est. Cost $19.77 Unrealized
Concho Resources Inc 0.1%
Value ($000) $13,099 Shares 94,711 Est. Cost $112.92 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $13,083 Shares 263,420 Est. Cost $30.90 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $13,024 Shares 139,351 Est. Cost $63.57 Unrealized +9.6%
UDR UDR Inc 0.1%
Value ($000) $12,990 Shares 341,410 Est. Cost $26.02 Unrealized +5.5%
MAG Silver Corp 0.1%
Value ($000) $12,913 Shares 1,194,060 Est. Cost $11.64 Unrealized
United Technologies Corp 0.1%
Value ($000) $12,631 Shares 101,056 Est. Cost $101.93 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $12,344 Shares 184,285 Est. Cost $56.54 Unrealized -2.6%
ELV Anthem Inc 0.1%
Value ($000) $12,290 Shares 51,663 Est. Cost $112.87 Unrealized +85.6%
Pretium Resources Inc 0.1%
Value ($000) $11,733 Shares 1,593,300 Est. Cost $7.01 Unrealized
UAL United Continental Holdings Inc 0.1%
Value ($000) $11,727 Shares 168,235 Est. Cost $57.93 Unrealized +20.0%
V Visa Inc 0.1%
Value ($000) $11,701 Shares 88,691 Est. Cost $64.19 Unrealized +90.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $11,550 Shares 146,302 Est. Cost $62.99 Unrealized +11.8%
GOOG Alphabet Inc 0.1%
Value ($000) $11,429 Shares 10,350 Est. Cost $46.54 Unrealized +15.2%
AXP American Express Co 0.1%
Value ($000) $11,404 Shares 116,444 Est. Cost $61.42 Unrealized +44.2%
CCJ Cameco Corp 0.1%
Value ($000) $11,304 Shares 1,003,619 Est. Cost $10.36 Unrealized +2.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $11,251 Shares 200,603 Est. Cost $44.96 Unrealized +2.1%
MU Micron Technology Inc 0.1%
Value ($000) $11,191 Shares 213,525 Est. Cost $19.24 Unrealized +174.3%
GOOGL Alphabet Inc 0.1%
Value ($000) $11,164 Shares 9,893 Est. Cost $40.64 Unrealized +32.8%
TGT Target Corp 0.1%
Value ($000) $11,053 Shares 145,284 Est. Cost $47.01 Unrealized +26.9%
SCCO Southern Copper Corp 0.1%
Value ($000) $11,043 Shares 235,673 Est. Cost $19.72 Unrealized +79.2%
MS Morgan Stanley 0.1%
Value ($000) $10,986 Shares 231,885 Est. Cost $22.04 Unrealized +87.9%
MET MetLife Inc 0.1%
Value ($000) $10,872 Shares 249,462 Est. Cost $28.59 Unrealized +25.6%
UNP Union Pacific Corp 0.1%
Value ($000) $10,842 Shares 77,962 Est. Cost $86.50 Unrealized +36.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $10,790 Shares 51,662 Est. Cost $110.77 Unrealized +60.5%
DAL Delta Air Lines Inc 0.1%
Value ($000) $10,714 Shares 216,370 Est. Cost $41.75 Unrealized +18.3%
LOW Lowe's Companies Inc 0.1%
Value ($000) $10,690 Shares 111,940 Est. Cost $41.58 Unrealized +89.3%
Sprint Corp 0.1%
Value ($000) $10,647 Shares 1,958,074 Est. Cost $5.86 Unrealized
KR Kroger Co 0.1%
Value ($000) $10,610 Shares 373,190 Est. Cost $22.03 Unrealized -3.0%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $10,427 Shares 471,852 Est. Cost $18.27 Unrealized +7.0%
CAT Caterpillar Inc 0.1%
Value ($000) $10,116 Shares 74,607 Est. Cost $63.98 Unrealized +97.8%
Navigators Group Inc 0.1%
Value ($000) $10,110 Shares 177,428 Est. Cost $62.80 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $9,942 Shares 198,873 Est. Cost $27.88 Unrealized +33.6%
ABBV AbbVie Inc 0.1%
Value ($000) $9,871 Shares 106,595 Est. Cost $34.75 Unrealized +102.9%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $9,842 Shares 140,382 Est. Cost $32.41 Unrealized +85.2%
AMGN Amgen Inc 0.1%
Value ($000) $9,838 Shares 53,321 Est. Cost $89.07 Unrealized +57.5%
HPQ HP Inc 0.1%
Value ($000) $9,752 Shares 430,057 Est. Cost $10.36 Unrealized +66.5%
UPS United Parcel Service Inc 0.1%
Value ($000) $9,629 Shares 90,705 Est. Cost $63.29 Unrealized +32.3%
BNS Bank of Nova Scotia 0.1%
Value ($000) $9,582 Shares 170,308 Est. Cost $30.49 Unrealized +32.0%
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $9,287 Shares 747,889 Est. Cost $10.98 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $8,975 Shares 159,011 Est. Cost $36.36 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $8,940 Shares 149,021 Est. Cost $71.07 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $8,883 Shares 96,719 Est. Cost $57.58 Unrealized +44.1%
HAL Halliburton Co 0.1%
Value ($000) $8,793 Shares 195,288 Est. Cost $40.12 Unrealized +6.3%
AGI Alamos Gold Inc 0.1%
Value ($000) $8,753 Shares 1,534,800 Est. Cost $6.78 Unrealized -23.5%
ACN Accenture PLC 0.1%
Value ($000) $8,644 Shares 52,871 Est. Cost $72.65 Unrealized +91.8%
MKL Markel Corp 0.1%
Value ($000) $8,566 Shares 7,904 Est. Cost $791.43 Unrealized +42.7%
DUK Duke Energy Corp 0.1%
Value ($000) $8,555 Shares 108,277 Est. Cost $53.26 Unrealized +6.0%
Bed Bath & Beyond Inc 0.1%
Value ($000) $8,528 Shares 428,326 Est. Cost $25.23 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $8,524 Shares 556,256 Est. Cost $15.33 Unrealized +6.1%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $8,507 Shares 97,743 Est. Cost $25.99 Unrealized +17.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $8,503 Shares 102,614 Est. Cost $56.35 Unrealized +17.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $8,403 Shares 205,066 Est. Cost $29.59 Unrealized +12.7%
M Macy's Inc 0.1%
Value ($000) $8,245 Shares 220,423 Est. Cost $30.89 Unrealized +8.5%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $8,219 Shares 62,286 Est. Cost $58.40 Unrealized +91.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $8,217 Shares 562,900 Est. Cost $7.17 Unrealized +81.5%
NKE Nike Inc 0.1%
Value ($000) $8,115 Shares 102,734 Est. Cost $44.64 Unrealized +43.0%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $7,769 Shares 169,658 Est. Cost $27.18 Unrealized +31.9%
PSMT PriceSmart Inc 0.1%
Value ($000) $7,700 Shares 85,096 Est. Cost $74.98 Unrealized +4.5%
BMO Bank of Montreal 0.1%
Value ($000) $7,553 Shares 97,680 Est. Cost $41.58 Unrealized +35.5%
ABEV Ambev SA 0.1%
Value ($000) $7,457 Shares 1,611,125 Est. Cost $6.31 Unrealized
CenturyLink Inc 0.1%
Value ($000) $7,409 Shares 397,764 Est. Cost $24.00 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $7,364 Shares 51,661 Est. Cost $68.52 Unrealized +65.8%
MA Mastercard Inc 0.1%
Value ($000) $7,356 Shares 37,463 Est. Cost $81.95 Unrealized +120.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $7,321 Shares 67,153 Est. Cost $28.94 Unrealized +201.6%
COR AmerisourceBergen Corp 0.1%
Value ($000) $7,317 Shares 85,889 Est. Cost $53.22 Unrealized +27.6%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $7,272 Shares 134,940 Est. Cost $26.82 Unrealized +66.1%
TRV Travelers Companies Inc 0.1%
Value ($000) $7,261 Shares 60,905 Est. Cost $69.99 Unrealized +58.4%
EXC Exelon Corp 0.1%
Value ($000) $6,934 Shares 162,942 Est. Cost $16.29 Unrealized +34.9%
BlackRock Inc 0.1%
Value ($000) $6,907 Shares 13,856 Est. Cost $303.03 Unrealized
Aetna Inc 0.1%
Value ($000) $6,905 Shares 37,660 Est. Cost $72.46 Unrealized
FTI TechnipFMC PLC 0.1%
Value ($000) $6,869 Shares 216,500 Est. Cost $21.39 Unrealized +3.3%
GME GameStop Corp 0.1%
Value ($000) $6,863 Shares 471,190 Est. Cost $4.59 Unrealized -32.8%
FDX FedEx Corp 0.1%
Value ($000) $6,714 Shares 29,895 Est. Cost $105.53 Unrealized +105.1%
HBM Hudbay Minerals Inc 0.1%
Value ($000) $6,711 Shares 1,202,251 Est. Cost $6.42 Unrealized +5.9%
LUV Southwest Airlines Co 0.1%
Value ($000) $6,596 Shares 129,748 Est. Cost $39.95 Unrealized +19.6%
Grindrod Shipping Holdings Ltd 0.1%
Value ($000) $6,511 Shares 383,116 Est. Cost $16.99 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $6,480 Shares 354,647 Est. Cost $15.06 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $6,429 Shares 131,813 Est. Cost $47.39 Unrealized -4.8%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $6,424 Shares 338,541 Est. Cost $20.74 Unrealized -7.2%
DE Deere & Co 0.1%
Value ($000) $6,398 Shares 45,822 Est. Cost $69.11 Unrealized +90.1%
DowDuPont Inc 0.1%
Value ($000) $6,169 Shares 93,646 Est. Cost $69.21 Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $6,080 Shares 337,900 Est. Cost $23.74 Unrealized -15.6%
PSA Public Storage 0.1%
Value ($000) $6,064 Shares 26,764 Est. Cost $133.78 Unrealized +13.7%
TJX TJX Companies Inc 0.1%
Value ($000) $6,037 Shares 63,483 Est. Cost $25.85 Unrealized +53.1%
Annaly Capital Management Inc 0.1%
Value ($000) $6,028 Shares 586,377 Est. Cost $10.65 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $5,993 Shares 108,398 Est. Cost $42.04 Unrealized -3.3%
ALL Allstate Corp 0.1%
Value ($000) $5,984 Shares 65,632 Est. Cost $43.64 Unrealized +82.4%
META Facebook Inc 0.1%
Value ($000) $5,957 Shares 30,697 Est. Cost $171.99 Unrealized +4.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $5,829 Shares 18,954 Est. Cost $70.90 Unrealized +311.2%
LLY Eli Lilly and Co 0.1%
Value ($000) $5,793 Shares 67,961 Est. Cost $71.61 Unrealized +2.9%
EQT EQT Corp 0.1%
Value ($000) $5,772 Shares 104,656 Est. Cost $31.37 Unrealized -17.8%
CNI Canadian National Railway Co 0.1%
Value ($000) $5,741 Shares 70,167 Est. Cost $53.96 Unrealized +27.7%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $5,697 Shares 74,699 Est. Cost $41.08 Unrealized +59.9%
HUM Humana Inc 0.1%
Value ($000) $5,666 Shares 19,052 Est. Cost $98.48 Unrealized +178.5%
KSS Kohls Corp 0.1%
Value ($000) $5,597 Shares 76,861 Est. Cost $43.84 Unrealized +52.1%
VEON Ltd 0.1%
Value ($000) $5,583 Shares 2,347,491 Est. Cost $3.26 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $5,546 Shares 81,289 Est. Cost $42.25 Unrealized +38.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $5,542 Shares 151,629 Est. Cost $31.03 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $5,480 Shares 127,492 Est. Cost $29.32 Unrealized +28.1%
Mobil'nye Telesistemy PAO 0.1%
Value ($000) $5,469 Shares 619,638 Est. Cost $10.27 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $5,469 Shares 3,323 Est. Cost $73.97 Unrealized +7.3%
AAL American Airlines Group Inc 0.1%
Value ($000) $5,413 Shares 142,733 Est. Cost $39.62 Unrealized +8.8%
AGNC AGNC Investment Corp 0.1%
Value ($000) $5,306 Shares 285,578 Est. Cost $19.28 Unrealized
Foot Locker Inc 0.1%
Value ($000) $5,270 Shares 100,190 Est. Cost $44.15 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $5,140 Shares 76,337 Est. Cost $30.38 Unrealized +72.0%
GLW Corning Inc 0.1%
Value ($000) $5,131 Shares 189,121 Est. Cost $14.25 Unrealized +57.1%
BBY Best Buy Co Inc 0.1%
Value ($000) $5,068 Shares 68,025 Est. Cost $22.03 Unrealized +152.1%
GNW Genworth Financial Inc 0.1%
Value ($000) $5,016 Shares 1,115,300 Est. Cost $3.45 Unrealized 0.0%
HollyFrontier Corp 0.1%
Value ($000) $5,000 Shares 73,146 Est. Cost $32.49 Unrealized
Cigna Corp 0.0%
Value ($000) $4,923 Shares 29,009 Est. Cost $105.50 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $4,866 Shares 270,807 Est. Cost $16.40 Unrealized +14.9%
JBL Jabil Inc 0.0%
Value ($000) $4,841 Shares 175,128 Est. Cost $24.66 Unrealized +8.8%
BCE BCE Inc 0.0%
Value ($000) $4,814 Shares 118,773 Est. Cost $23.77 Unrealized +9.5%
Viacom Inc 0.0%
Value ($000) $4,813 Shares 159,706 Est. Cost $44.59 Unrealized
Office Depot Inc 0.0%
Value ($000) $4,773 Shares 1,888,958 Est. Cost $3.39 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $4,752 Shares 37,461 Est. Cost $101.45 Unrealized +14.8%
Andeavor 0.0%
Value ($000) $4,726 Shares 36,063 Est. Cost $114.26 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $4,700 Shares 33,968 Est. Cost $60.60 Unrealized +102.4%
GLD SPDR Gold Shares 0.0%
Value ($000) $4,685 Shares 39,500 Est. Cost $123.82 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $4,656 Shares 25,001 Est. Cost $94.81 Unrealized +81.5%
Legg Mason Inc 0.0%
Value ($000) $4,643 Shares 133,780 Est. Cost $37.25 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $4,642 Shares 79,816 Est. Cost $32.77 Unrealized +49.3%
STT State Street Corp 0.0%
Value ($000) $4,538 Shares 48,803 Est. Cost $48.94 Unrealized +59.1%
MDT Medtronic PLC 0.0%
Value ($000) $4,532 Shares 52,999 Est. Cost $68.35 Unrealized +0.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $4,484 Shares 21,681 Est. Cost $101.33 Unrealized +105.3%
BB&T Corp 0.0%
Value ($000) $4,481 Shares 88,921 Est. Cost $38.37 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $4,473 Shares 15,427 Est. Cost $264.33 Unrealized +6.4%
SunTrust Banks Inc 0.0%
Value ($000) $4,465 Shares 68,725 Est. Cost $36.19 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $4,458 Shares 123,164 Est. Cost $24.17 Unrealized +43.3%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $4,449 Shares 221,220 Est. Cost $23.20 Unrealized -7.4%
SCANA Corp 0.0%
Value ($000) $4,435 Shares 115,296 Est. Cost $39.79 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $4,434 Shares 73,489 Est. Cost $68.35 Unrealized -13.0%
CME CME Group Inc 0.0%
Value ($000) $4,413 Shares 26,969 Est. Cost $60.21 Unrealized +107.2%
DHR Danaher Corp 0.0%
Value ($000) $4,411 Shares 44,768 Est. Cost $47.15 Unrealized +82.3%
Marathon Oil Corp 0.0%
Value ($000) $4,385 Shares 210,385 Est. Cost $21.84 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $4,315 Shares 72,302 Est. Cost $58.61 Unrealized -2.4%
Discover Financial Services 0.0%
Value ($000) $4,315 Shares 61,372 Est. Cost $57.90 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $4,261 Shares 400,051 Est. Cost $16.97 Unrealized -34.2%
ABT Abbott Laboratories 0.0%
Value ($000) $4,241 Shares 69,648 Est. Cost $30.57 Unrealized +73.9%
MPVDF Mountain Province Diamonds Inc 0.0%
Value ($000) $4,167 Shares 1,658,626 Est. Cost $3.65 Unrealized -32.2%
ETN Eaton Corporation PLC 0.0%
Value ($000) $4,135 Shares 55,400 Est. Cost $52.76 Unrealized +27.1%
R Ryder System Inc 0.0%
Value ($000) $4,112 Shares 57,288 Est. Cost $69.18 Unrealized +1.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $4,101 Shares 59,679 Est. Cost $33.07 Unrealized +70.1%
Thomson Reuters Corp 0.0%
Value ($000) $4,080 Shares 102,187 Est. Cost $40.52 Unrealized
Apache Corp 0.0%
Value ($000) $4,077 Shares 87,322 Est. Cost $69.31 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $4,060 Shares 71,533 Est. Cost $19.36 Unrealized +66.3%
IMO Imperial Oil Ltd 0.0%
Value ($000) $3,986 Shares 119,913 Est. Cost $24.57 Unrealized +4.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,929 Shares 50,487 Est. Cost $45.78 Unrealized +26.7%
GIS General Mills Inc 0.0%
Value ($000) $3,910 Shares 88,472 Est. Cost $34.15 Unrealized -2.1%
Praxair Inc 0.0%
Value ($000) $3,894 Shares 24,661 Est. Cost $115.68 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $3,853 Shares 52,268 Est. Cost $31.63 Unrealized +94.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,839 Shares 27,495 Est. Cost $73.80 Unrealized +65.9%
PBF PBF Energy Inc 0.0%
Value ($000) $3,824 Shares 91,340 Est. Cost $22.33 Unrealized +87.4%
Mallinckrodt Plc 0.0%
Value ($000) $3,811 Shares 204,400 Est. Cost $18.65 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $3,810 Shares 82,638 Est. Cost $18.59 Unrealized +154.1%
CBS Corp 0.0%
Value ($000) $3,795 Shares 67,585 Est. Cost $52.21 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $3,792 Shares 282,423 Est. Cost $15.24 Unrealized -19.2%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $3,770 Shares 73,855 Est. Cost $24.83 Unrealized +77.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $3,748 Shares 27,995 Est. Cost $57.41 Unrealized +87.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,723 Shares 129,892 Est. Cost $12.96 Unrealized +82.5%
Bunge Ltd 0.0%
Value ($000) $3,686 Shares 52,939 Est. Cost $67.52 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $3,649 Shares 76,013 Est. Cost $40.95 Unrealized +17.4%
TE Connectivity Ltd 0.0%
Value ($000) $3,614 Shares 40,187 Est. Cost $54.21 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,580 Shares 66,238 Est. Cost $25.36 Unrealized +56.5%
MOS Mosaic Co 0.0%
Value ($000) $3,558 Shares 127,016 Est. Cost $33.96 Unrealized -29.6%
GAP Gap Inc 0.0%
Value ($000) $3,551 Shares 109,754 Est. Cost $19.71 Unrealized +19.1%
Celgene Corp 0.0%
Value ($000) $3,521 Shares 44,401 Est. Cost $105.01 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $3,496 Shares 61,122 Est. Cost $36.71 Unrealized +60.6%
AA Alcoa Corp 0.0%
Value ($000) $3,486 Shares 74,450 Est. Cost $35.17 Unrealized +36.6%
Discovery Inc 0.0%
Value ($000) $3,475 Shares 126,498 Est. Cost $34.81 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $3,454 Shares 33,733 Est. Cost $64.84 Unrealized +49.6%
WDC Western Digital Corp 0.0%
Value ($000) $3,451 Shares 44,658 Est. Cost $50.90 Unrealized +14.9%
IP International Paper Co 0.0%
Value ($000) $3,389 Shares 65,209 Est. Cost $28.08 Unrealized +29.5%
SLF Sun Life Financial Inc 0.0%
Value ($000) $3,351 Shares 83,409 Est. Cost $33.83 Unrealized +22.4%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $3,317 Shares 40,533 Est. Cost $43.28 Unrealized +66.9%
DG Dollar General Corp 0.0%
Value ($000) $3,308 Shares 33,604 Est. Cost $60.07 Unrealized +45.0%
INTU Intuit Inc 0.0%
Value ($000) $3,290 Shares 16,436 Est. Cost $98.91 Unrealized +84.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,282 Shares 102,631 Est. Cost $26.84 Unrealized -12.3%
Domtar Corp 0.0%
Value ($000) $3,282 Shares 68,810 Est. Cost $40.65 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $3,273 Shares 55,433 Est. Cost $19.14 Unrealized +152.3%
WMB Williams Companies Inc 0.0%
Value ($000) $3,259 Shares 120,489 Est. Cost $17.01 Unrealized +1.5%
RF Regions Financial Corp 0.0%
Value ($000) $3,240 Shares 182,491 Est. Cost $6.77 Unrealized +103.8%
WM Waste Management Inc 0.0%
Value ($000) $3,235 Shares 39,853 Est. Cost $35.84 Unrealized +102.8%
Juniper Networks Inc 0.0%
Value ($000) $3,213 Shares 119,825 Est. Cost $25.51 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $3,180 Shares 13,452 Est. Cost $0.48 Unrealized +1158.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,163 Shares 82,907 Est. Cost $19.77 Unrealized +52.4%
Aon PLC 0.0%
Value ($000) $3,157 Shares 23,061 Est. Cost $82.33 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $3,148 Shares 87,826 Est. Cost $21.09 Unrealized +19.1%
Activision Blizzard Inc 0.0%
Value ($000) $3,140 Shares 42,122 Est. Cost $19.46 Unrealized
EIX Edison International 0.0%
Value ($000) $3,136 Shares 49,681 Est. Cost $35.89 Unrealized +24.8%
CPB Campbell Soup Co 0.0%
Value ($000) $3,091 Shares 76,351 Est. Cost $32.06 Unrealized -5.8%
SK Telecom Co Ltd 0.0%
Value ($000) $3,080 Shares 132,230 Est. Cost $21.28 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $3,074 Shares 40,365 Est. Cost $50.53 Unrealized +11.0%
AES AES Corp 0.0%
Value ($000) $3,039 Shares 227,049 Est. Cost $8.70 Unrealized +7.9%
Ingersoll-Rand PLC 0.0%
Value ($000) $3,030 Shares 34,350 Est. Cost $62.43 Unrealized
PPL PPL Corp 0.0%
Value ($000) $3,016 Shares 105,875 Est. Cost $17.88 Unrealized +10.3%
ECL Ecolab Inc 0.0%
Value ($000) $3,013 Shares 21,500 Est. Cost $119.28 Unrealized +11.4%
PCAR Paccar Inc 0.0%
Value ($000) $3,006 Shares 49,601 Est. Cost $26.06 Unrealized +22.5%
VFC VF Corp 0.0%
Value ($000) $2,994 Shares 36,827 Est. Cost $51.51 Unrealized +46.3%
CMI Cummins Inc 0.0%
Value ($000) $2,989 Shares 22,529 Est. Cost $92.47 Unrealized +32.6%
GWW W W Grainger Inc 0.0%
Value ($000) $2,960 Shares 9,918 Est. Cost $182.44 Unrealized +47.7%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,870 Shares 60,470 Est. Cost $35.31 Unrealized +33.1%
Barrick Gold Corp 0.0%
Value ($000) $2,852 Shares 217,407 Est. Cost $15.33 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $2,831 Shares 16,802 Est. Cost $69.90 Unrealized +121.4%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $2,780 Shares 24,002 Est. Cost $50.61 Unrealized +71.0%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $2,769 Shares 19,440 Est. Cost $61.86 Unrealized +117.4%
LNC Lincoln National Corp 0.0%
Value ($000) $2,750 Shares 44,255 Est. Cost $30.30 Unrealized +61.9%
SRE Sempra Energy 0.0%
Value ($000) $2,736 Shares 23,616 Est. Cost $40.89 Unrealized +4.4%
Xerox Corp 0.0%
Value ($000) $2,732 Shares 113,995 Est. Cost $28.19 Unrealized
Nordstrom Inc 0.0%
Value ($000) $2,693 Shares 52,093 Est. Cost $52.86 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $2,692 Shares 33,393 Est. Cost $21.08 Unrealized +41.7%
NUE Nucor Corp 0.0%
Value ($000) $2,681 Shares 43,027 Est. Cost $35.92 Unrealized +50.6%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $2,679 Shares 115,213 Est. Cost $17.15 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $2,676 Shares 13,161 Est. Cost $110.99 Unrealized +66.5%
NTAP NetApp Inc 0.0%
Value ($000) $2,668 Shares 34,051 Est. Cost $25.91 Unrealized +120.8%
Kellogg Co 0.0%
Value ($000) $2,651 Shares 38,059 Est. Cost $42.02 Unrealized +7.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $2,639 Shares 57,931 Est. Cost $34.98 Unrealized +1.3%
SYF Synchrony Financial 0.0%
Value ($000) $2,612 Shares 78,428 Est. Cost $25.75 Unrealized +10.1%
NEM Newmont Mining Corp 0.0%
Value ($000) $2,586 Shares 68,764 Est. Cost $24.76 Unrealized +26.6%
KEY KeyCorp 0.0%
Value ($000) $2,582 Shares 132,569 Est. Cost $8.30 Unrealized +68.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,550 Shares 26,441 Est. Cost $81.49 Unrealized +0.1%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $2,549 Shares 16,417 Est. Cost $81.98 Unrealized +65.4%
DVN Devon Energy Corp 0.0%
Value ($000) $2,542 Shares 57,967 Est. Cost $28.68 Unrealized -3.8%
L Brands Inc 0.0%
Value ($000) $2,532 Shares 68,725 Est. Cost $42.49 Unrealized
VMware Inc 0.0%
Value ($000) $2,521 Shares 17,198 Est. Cost $71.08 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $2,517 Shares 9,218 Est. Cost $13.28 Unrealized +31.1%
RSG Republic Services Inc 0.0%
Value ($000) $2,501 Shares 36,678 Est. Cost $30.60 Unrealized +95.6%
ROST Ross Stores Inc 0.0%
Value ($000) $2,495 Shares 29,509 Est. Cost $41.74 Unrealized +80.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,491 Shares 70,745 Est. Cost $23.93 Unrealized +12.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,476 Shares 145,071 Est. Cost $12.09 Unrealized -13.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2,458 Shares 142,751 Est. Cost $15.44 Unrealized -0.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $2,447 Shares 38,630 Est. Cost $54.53 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $2,443 Shares 20,066 Est. Cost $62.28 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $2,438 Shares 72,302 Est. Cost $19.42 Unrealized +20.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,415 Shares 74,403 Est. Cost $25.39 Unrealized +63.0%
AVT Avnet Inc 0.0%
Value ($000) $2,405 Shares 56,160 Est. Cost $30.05 Unrealized +11.9%
ADBE Adobe Systems Inc 0.0%
Value ($000) $2,373 Shares 9,758 Est. Cost $135.93 Unrealized +74.0%
Qurate Retail Inc 0.0%
Value ($000) $2,372 Shares 111,923 Est. Cost $21.19 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $2,370 Shares 5,827 Est. Cost $67.05 Unrealized +80.3%
WELL Welltower Inc 0.0%
Value ($000) $2,324 Shares 37,174 Est. Cost $46.02 Unrealized -6.2%
NAVI Navient Corp 0.0%
Value ($000) $2,306 Shares 177,218 Est. Cost $12.35 Unrealized +10.3%
EOG EOG Resources Inc 0.0%
Value ($000) $2,296 Shares 18,514 Est. Cost $86.56 Unrealized +0.8%
FISV Fiserv Inc 0.0%
Value ($000) $2,279 Shares 30,817 Est. Cost $55.00 Unrealized +32.0%
Aptiv PLC 0.0%
Value ($000) $2,268 Shares 24,810 Est. Cost $84.58 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $2,234 Shares 30,575 Est. Cost $73.20 Unrealized
CNC Centene Corp 0.0%
Value ($000) $2,234 Shares 18,178 Est. Cost $37.64 Unrealized +53.2%
WHR Whirlpool Corp 0.0%
Value ($000) $2,225 Shares 15,265 Est. Cost $143.40 Unrealized +6.0%
PPG PPG Industries Inc 0.0%
Value ($000) $2,223 Shares 21,489 Est. Cost $81.26 Unrealized +12.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,211 Shares 47,141 Est. Cost $33.65 Unrealized +38.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2,190 Shares 211,255 Est. Cost $10.79 Unrealized -18.9%
Bancolombia SA 0.0%
Value ($000) $2,189 Shares 45,871 Est. Cost $46.23 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $2,167 Shares 38,156 Est. Cost $41.64 Unrealized -8.9%
AER AerCap Holdings NV 0.0%
Value ($000) $2,159 Shares 39,945 Est. Cost $41.97 Unrealized +26.4%
Lam Research Corp 0.0%
Value ($000) $2,158 Shares 12,519 Est. Cost $83.59 Unrealized
Mylan NV 0.0%
Value ($000) $2,155 Shares 59,767 Est. Cost $44.08 Unrealized
LEA Lear Corp 0.0%
Value ($000) $2,148 Shares 11,592 Est. Cost $70.20 Unrealized +138.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,146 Shares 13,810 Est. Cost $89.73 Unrealized +69.3%
CA Inc 0.0%
Value ($000) $2,135 Shares 60,079 Est. Cost $30.38 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,131 Shares 19,461 Est. Cost $55.40 Unrealized +61.5%
BAP Credicorp Ltd 0.0%
Value ($000) $2,125 Shares 9,469 Est. Cost $118.56 Unrealized +58.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $2,122 Shares 28,226 Est. Cost $52.83 Unrealized +44.0%
FAST Fastenal Co 0.0%
Value ($000) $2,119 Shares 44,152 Est. Cost $9.43 Unrealized +12.8%
Allergan plc 0.0%
Value ($000) $2,118 Shares 12,738 Est. Cost $168.59 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $2,109 Shares 20,546 Est. Cost $56.67 Unrealized +48.8%
FLR Fluor Corp 0.0%
Value ($000) $2,108 Shares 43,313 Est. Cost $48.20 Unrealized +3.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2,074 Shares 85,328 Est. Cost $19.18 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $2,044 Shares 57,363 Est. Cost $26.85 Unrealized +3.1%
AEE Ameren Corp 0.0%
Value ($000) $2,039 Shares 33,614 Est. Cost $28.19 Unrealized +64.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,028 Shares 8,496 Est. Cost $113.97 Unrealized +74.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,998 Shares 15,091 Est. Cost $71.61 Unrealized +61.9%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,991 Shares 85,635 Est. Cost $29.27 Unrealized -12.2%
FLEX Flex Ltd 0.0%
Value ($000) $1,979 Shares 140,538 Est. Cost $6.40 Unrealized +75.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,969 Shares 11,491 Est. Cost $109.22 Unrealized +16.2%
Encana Corp 0.0%
Value ($000) $1,967 Shares 150,846 Est. Cost $6.30 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,965 Shares 37,245 Est. Cost $48.41 Unrealized -10.9%
DVA DaVita Inc 0.0%
Value ($000) $1,955 Shares 28,233 Est. Cost $65.14 Unrealized +2.6%
DTE DTE Energy Co 0.0%
Value ($000) $1,923 Shares 18,625 Est. Cost $45.83 Unrealized +46.2%
IPGP IPG Photonics Corp 0.0%
Value ($000) $1,910 Shares 9,432 Est. Cost $239.87 Unrealized -1.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,856 Shares 17,964 Est. Cost $55.85 Unrealized +83.9%
GGP Inc 0.0%
Value ($000) $1,839 Shares 90,256 Est. Cost $23.17 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,835 Shares 31,451 Est. Cost $37.83 Unrealized +16.5%
National Oilwell Varco Inc 0.0%
Value ($000) $1,792 Shares 41,390 Est. Cost $49.29 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $1,786 Shares 39,187 Est. Cost $16.96 Unrealized +66.4%
Michael Kors Holdings Ltd 0.0%
Value ($000) $1,763 Shares 26,559 Est. Cost $40.39 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $1,745 Shares 17,537 Est. Cost $53.54 Unrealized +51.0%
XL Group Ltd 0.0%
Value ($000) $1,743 Shares 31,235 Est. Cost $33.98 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,733 Shares 10,469 Est. Cost $89.62 Unrealized +68.3%
Athene Holding Ltd 0.0%
Value ($000) $1,731 Shares 39,600 Est. Cost $43.73 Unrealized
CGI 0.0%
Value ($000) $1,724 Shares 27,288 Est. Cost $41.12 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $1,714 Shares 9,248 Est. Cost $150.99 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,708 Shares 3,587 Est. Cost $117.61 Unrealized +29.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,708 Shares 61,937 Est. Cost $16.52 Unrealized +26.4%
AN AutoNation Inc 0.0%
Value ($000) $1,705 Shares 35,177 Est. Cost $47.59 Unrealized -0.4%
HCP Inc 0.0%
Value ($000) $1,703 Shares 66,127 Est. Cost $38.88 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $1,700 Shares 55,932 Est. Cost $12.66 Unrealized +138.2%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,699 Shares 12,760 Est. Cost $80.87 Unrealized +84.4%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,695 Shares 54,022 Est. Cost $23.91 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $1,691 Shares 11,490 Est. Cost $72.13 Unrealized +119.4%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $1,685 Shares 80,957 Est. Cost $22.90 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,679 Shares 63,398 Est. Cost $19.54 Unrealized +1.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,665 Shares 13,296 Est. Cost $101.42 Unrealized +3.0%
UNM Unum Group 0.0%
Value ($000) $1,665 Shares 45,125 Est. Cost $30.67 Unrealized +36.0%
OKE ONEOK Inc 0.0%
Value ($000) $1,662 Shares 23,888 Est. Cost $23.08 Unrealized +72.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,637 Shares 15,345 Est. Cost $36.08 Unrealized +105.5%
NWSA News Corp 0.0%
Value ($000) $1,620 Shares 104,808 Est. Cost $12.99 Unrealized +11.8%
Israel Chemicals Ltd 0.0%
Value ($000) $1,614 Shares 354,152 Est. Cost $4.72 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $1,604 Shares 14,984 Est. Cost $93.66 Unrealized -6.2%
CTAS Cintas Corp 0.0%
Value ($000) $1,603 Shares 8,689 Est. Cost $15.80 Unrealized +163.7%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $1,601 Shares 57,893 Est. Cost $26.74 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1,599 Shares 22,100 Est. Cost $58.35 Unrealized -3.4%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $1,593 Shares 18,245 Est. Cost $76.40 Unrealized +19.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,590 Shares 43,732 Est. Cost $19.63 Unrealized +37.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,580 Shares 42,603 Est. Cost $25.06 Unrealized +17.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $1,574 Shares 6,845 Est. Cost $141.33 Unrealized +41.9%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,565 Shares 82,128 Est. Cost $16.47 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $1,546 Shares 236,200 Est. Cost $6.55 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,545 Shares 40,333 Est. Cost $31.69 Unrealized +25.0%
Symantec Corp 0.0%
Value ($000) $1,541 Shares 74,963 Est. Cost $21.60 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,540 Shares 18,471 Est. Cost $48.42 Unrealized +53.8%
Cosan Ltd 0.0%
Value ($000) $1,527 Shares 200,578 Est. Cost $4.63 Unrealized
WU Western Union Co 0.0%
Value ($000) $1,525 Shares 75,225 Est. Cost $17.57 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value ($000) $1,518 Shares 8,491 Est. Cost $104.28 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $1,518 Shares 99,147 Est. Cost $21.32 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $1,506 Shares 48,944 Est. Cost $39.57 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $1,494 Shares 32,116 Est. Cost $32.95 Unrealized +18.4%
Harris Corp 0.0%
Value ($000) $1,478 Shares 10,265 Est. Cost $113.20 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,463 Shares 6,714 Est. Cost $159.17 Unrealized +25.4%
APH Amphenol Corp 0.0%
Value ($000) $1,463 Shares 16,874 Est. Cost $12.12 Unrealized +66.8%
DOV Dover Corp 0.0%
Value ($000) $1,454 Shares 19,939 Est. Cost $43.51 Unrealized +56.3%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,451 Shares 16,934 Est. Cost $68.28 Unrealized +43.8%
AIZ Assurant Inc 0.0%
Value ($000) $1,417 Shares 13,734 Est. Cost $45.75 Unrealized +78.0%
DDS Dillard's Inc 0.0%
Value ($000) $1,411 Shares 14,977 Est. Cost $54.17 Unrealized +13.4%
A Agilent Technologies Inc 0.0%
Value ($000) $1,411 Shares 22,949 Est. Cost $52.00 Unrealized +18.7%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,396 Shares 25,181 Est. Cost $36.51 Unrealized +26.0%
Tech Data Corp 0.0%
Value ($000) $1,395 Shares 17,726 Est. Cost $58.95 Unrealized
CE Celanese Corp 0.0%
Value ($000) $1,394 Shares 12,601 Est. Cost $53.29 Unrealized +78.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,387 Shares 31,303 Est. Cost $35.77 Unrealized -5.7%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,384 Shares 12,470 Est. Cost $107.59 Unrealized +5.2%
Ensco PLC 0.0%
Value ($000) $1,381 Shares 190,772 Est. Cost $12.79 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1,379 Shares 93,748 Est. Cost $5.93 Unrealized +78.9%
HUN Huntsman Corp 0.0%
Value ($000) $1,374 Shares 47,167 Est. Cost $14.23 Unrealized +117.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,326 Shares 19,920 Est. Cost $47.97 Unrealized +21.4%
ZTS Zoetis Inc 0.0%
Value ($000) $1,323 Shares 15,577 Est. Cost $66.40 Unrealized +19.7%
GPC Genuine Parts Co 0.0%
Value ($000) $1,319 Shares 14,415 Est. Cost $61.17 Unrealized +19.5%
HSY Hershey Co 0.0%
Value ($000) $1,311 Shares 14,136 Est. Cost $72.45 Unrealized +7.4%
Citrix Systems Inc 0.0%
Value ($000) $1,306 Shares 12,505 Est. Cost $73.80 Unrealized
First Data Corp 0.0%
Value ($000) $1,304 Shares 62,500 Est. Cost $20.81 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1,302 Shares 63,938 Est. Cost $36.63 Unrealized -36.8%
Maxim Integrated Products Inc 0.0%
Value ($000) $1,301 Shares 22,265 Est. Cost $33.80 Unrealized
PVH PVH Corp 0.0%
Value ($000) $1,292 Shares 8,692 Est. Cost $111.08 Unrealized +40.1%
Torchmark Corp 0.0%
Value ($000) $1,284 Shares 15,809 Est. Cost $64.99 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $1,279 Shares 20,220 Est. Cost $52.01 Unrealized
JCI Johnson Controls International PLC 0.0%
Value ($000) $1,275 Shares 38,321 Est. Cost $33.21 Unrealized -11.9%
CLX Clorox Co 0.0%
Value ($000) $1,272 Shares 9,446 Est. Cost $77.30 Unrealized +27.9%
Crescent Point Energy Corp 0.0%
Value ($000) $1,270 Shares 173,215 Est. Cost $9.54 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $1,266 Shares 62,271 Est. Cost $19.67 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $1,264 Shares 20,782 Est. Cost $30.59 Unrealized +63.5%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,257 Shares 29,987 Est. Cost $51.29 Unrealized -17.8%
CVI CVR Energy Inc 0.0%
Value ($000) $1,256 Shares 34,055 Est. Cost $10.31 Unrealized +99.6%
MTB M&T Bank Corp 0.0%
Value ($000) $1,250 Shares 7,366 Est. Cost $134.48 Unrealized +5.2%
MCD Mcdonald's Corp 0.0%
Value ($000) $1,239 Shares 7,926 Est. Cost $72.70 Unrealized +86.4%
CDW CDW Corp 0.0%
Value ($000) $1,238 Shares 15,376 Est. Cost $47.16 Unrealized +49.8%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,235 Shares 32,961 Est. Cost $15.46 Unrealized +70.2%
CMS CMS Energy Corp 0.0%
Value ($000) $1,233 Shares 26,200 Est. Cost $21.99 Unrealized +64.2%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,233 Shares 25,972 Est. Cost $35.62 Unrealized +32.7%
ALV Autoliv Inc 0.0%
Value ($000) $1,223 Shares 8,577 Est. Cost $56.14 Unrealized +58.2%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,221 Shares 5,658 Est. Cost $75.76 Unrealized +160.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,211 Shares 24,790 Est. Cost $30.93 Unrealized +55.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,210 Shares 5,666 Est. Cost $172.44 Unrealized +27.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $1,205 Shares 35,305 Est. Cost $14.92 Unrealized +22.2%
L3 Technologies Inc 0.0%
Value ($000) $1,201 Shares 6,278 Est. Cost $179.02 Unrealized
Tiffany & Co 0.0%
Value ($000) $1,199 Shares 9,140 Est. Cost $81.96 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.0%
Value ($000) $1,190 Shares 198,663 Est. Cost $8.15 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $1,190 Shares 17,467 Est. Cost $34.72 Unrealized +48.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,183 Shares 18,418 Est. Cost $48.42 Unrealized +0.7%
AngloGold Ashanti Ltd 0.0%
Value ($000) $1,163 Shares 142,139 Est. Cost $10.91 Unrealized
Interpublic Group of Companies Inc 0.0%
Value ($000) $1,157 Shares 49,566 Est. Cost $12.63 Unrealized +37.2%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $1,150 Shares 10,895 Est. Cost $86.77 Unrealized +1.9%
AFG American Financial Group Inc 0.0%
Value ($000) $1,146 Shares 10,735 Est. Cost $28.80 Unrealized +100.6%
EA Electronic Arts Inc 0.0%
Value ($000) $1,125 Shares 8,017 Est. Cost $96.42 Unrealized +31.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,122 Shares 15,267 Est. Cost $95.08 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $1,110 Shares 33,333 Est. Cost $34.26 Unrealized +0.2%
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,110 Shares 14,966 Est. Cost $54.51 Unrealized +23.1%
NTR Nutrien Ltd 0.0%
Value ($000) $1,105 Shares 20,384 Est. Cost $38.37 Unrealized -0.1%
FTV Fortive Corp 0.0%
Value ($000) $1,101 Shares 14,355 Est. Cost $37.83 Unrealized +22.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $1,077 Shares 28,600 Est. Cost $35.39 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,074 Shares 20,290 Est. Cost $43.93 Unrealized +0.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $1,072 Shares 531 Est. Cost $2064.84 Unrealized +0.4%
Xilinx Inc 0.0%
Value ($000) $1,068 Shares 16,465 Est. Cost $45.41 Unrealized
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $1,067 Shares 8,810 Est. Cost $88.44 Unrealized +28.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,065 Shares 13,842 Est. Cost $54.15 Unrealized +42.5%
ADI Analog Devices Inc 0.0%
Value ($000) $1,060 Shares 11,112 Est. Cost $65.65 Unrealized +24.8%
SLM SLM Corp 0.0%
Value ($000) $1,054 Shares 92,460 Est. Cost $6.51 Unrealized +77.8%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1,053 Shares 14,397 Est. Cost $65.48 Unrealized +0.8%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,035 Shares 11,389 Est. Cost $11.39 Unrealized +134.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,031 Shares 30,800 Est. Cost $22.11 Unrealized +40.6%
Validus Holdings Ltd 0.0%
Value ($000) $1,030 Shares 15,266 Est. Cost $44.02 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,030 Shares 11,375 Est. Cost $61.18 Unrealized +10.2%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,026 Shares 15,184 Est. Cost $52.48 Unrealized +3.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $1,023 Shares 5,451 Est. Cost $186.75 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $1,019 Shares 16,843 Est. Cost $43.99 Unrealized +18.8%
ARMK Aramark 0.0%
Value ($000) $1,018 Shares 27,569 Est. Cost $24.61 Unrealized +2.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1,011 Shares 11,820 Est. Cost $62.19 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $1,007 Shares 24,080 Est. Cost $37.57 Unrealized +7.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,004 Shares 12,514 Est. Cost $41.82 Unrealized +36.8%
WRB W. R. Berkley Corp 0.0%
Value ($000) $998 Shares 13,852 Est. Cost $11.12 Unrealized +67.9%
BKR Baker Hughes A GE Co 0.0%
Value ($000) $984 Shares 30,006 Est. Cost $25.56 Unrealized +6.9%
INTL FCStone Inc 0.0%
Value ($000) $983 Shares 19,108 Est. Cost $21.44 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $979 Shares 10,080 Est. Cost $75.57 Unrealized +31.1%
DXC DXC Technology Co 0.0%
Value ($000) $959 Shares 11,975 Est. Cost $64.67 Unrealized +27.0%
DOX Amdocs Ltd 0.0%
Value ($000) $959 Shares 14,546 Est. Cost $37.16 Unrealized +55.0%
CRM Salesforce.com Inc 0.0%
Value ($000) $955 Shares 7,015 Est. Cost $81.49 Unrealized +54.7%
DHI D.R. Horton Inc 0.0%
Value ($000) $953 Shares 23,344 Est. Cost $32.74 Unrealized +21.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $940 Shares 8,482 Est. Cost $101.55 Unrealized +0.7%
HAS Hasbro Inc 0.0%
Value ($000) $940 Shares 10,252 Est. Cost $40.53 Unrealized +64.7%
BWA BorgWarner Inc 0.0%
Value ($000) $939 Shares 21,876 Est. Cost $33.45 Unrealized +16.8%
CIT Group Inc 0.0%
Value ($000) $939 Shares 18,700 Est. Cost $50.04 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $932 Shares 35,475 Est. Cost $22.77 Unrealized +12.2%
ACM AECOM 0.0%
Value ($000) $932 Shares 28,335 Est. Cost $32.56 Unrealized +1.3%
KMX Carmax Inc 0.0%
Value ($000) $931 Shares 12,840 Est. Cost $66.56 Unrealized +0.3%
WestRock Co 0.0%
Value ($000) $928 Shares 16,364 Est. Cost $52.55 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $913 Shares 19,582 Est. Cost $41.82 Unrealized +12.8%
Kansas City Southern 0.0%
Value ($000) $909 Shares 8,639 Est. Cost $103.38 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $905 Shares 26,270 Est. Cost $21.92 Unrealized +0.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $903 Shares 47,558 Est. Cost $14.97 Unrealized +15.8%
AWK American Water Works Company Inc 0.0%
Value ($000) $899 Shares 10,592 Est. Cost $64.43 Unrealized +11.1%
SNX SYNNEX Corp 0.0%
Value ($000) $894 Shares 9,300 Est. Cost $48.65 Unrealized 0.0%
TV Grupo Televisa SAB 0.0%
Value ($000) $887 Shares 47,072 Est. Cost $24.12 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $885 Shares 24,200 Est. Cost $33.83 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $883 Shares 3,809 Est. Cost $159.96 Unrealized -6.3%
New York Community Bancorp Inc 0.0%
Value ($000) $881 Shares 80,160 Est. Cost $13.94 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $878 Shares 16,761 Est. Cost $55.06 Unrealized +0.2%
VC Visteon Corp 0.0%
Value ($000) $874 Shares 6,800 Est. Cost $124.37 Unrealized 0.0%
VEREIT Inc 0.0%
Value ($000) $871 Shares 117,767 Est. Cost $9.00 Unrealized
AME Ametek Inc 0.0%
Value ($000) $865 Shares 12,070 Est. Cost $69.86 Unrealized +0.7%
MGM MGM Resorts International 0.0%
Value ($000) $862 Shares 29,847 Est. Cost $30.93 Unrealized +0.5%
Alleghany Corp 0.0%
Value ($000) $854 Shares 1,490 Est. Cost $585.01 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $852 Shares 37,600 Est. Cost $16.63 Unrealized 0.0%
Rockwell Collins Inc 0.0%
Value ($000) $852 Shares 6,377 Est. Cost $70.10 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $845 Shares 44,600 Est. Cost $18.95 Unrealized
Fibria Celulose SA 0.0%
Value ($000) $833 Shares 45,043 Est. Cost $7.70 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $817 Shares 29,925 Est. Cost $28.30 Unrealized -4.3%
Noble Corporation PLC 0.0%
Value ($000) $812 Shares 128,828 Est. Cost $8.71 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $808 Shares 13,840 Est. Cost $60.97 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $801 Shares 26,200 Est. Cost $26.82 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $785 Shares 12,429 Est. Cost $55.79 Unrealized +23.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $780 Shares 10,235 Est. Cost $12.33 Unrealized +0.3%
TD Ameritrade Holding Corp 0.0%
Value ($000) $773 Shares 14,220 Est. Cost $42.63 Unrealized
People's United Financial Inc 0.0%
Value ($000) $773 Shares 42,995 Est. Cost $15.52 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $772 Shares 18,325 Est. Cost $38.09 Unrealized +0.5%
United States Steel Corp 0.0%
Value ($000) $765 Shares 22,100 Est. Cost $34.62 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $754 Shares 6,296 Est. Cost $111.12 Unrealized +0.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $743 Shares 16,257 Est. Cost $23.25 Unrealized +73.1%
OSK Oshkosh Corp 0.0%
Value ($000) $740 Shares 10,567 Est. Cost $41.35 Unrealized +59.6%
LKQ LKQ Corp 0.0%
Value ($000) $730 Shares 23,005 Est. Cost $29.62 Unrealized +1.1%
WLK Westlake Chemical Corp 0.0%
Value ($000) $730 Shares 6,800 Est. Cost $99.34 Unrealized 0.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $726 Shares 17,996 Est. Cost $29.83 Unrealized +6.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $717 Shares 20,576 Est. Cost $19.31 Unrealized +15.0%
CDK Global Inc 0.0%
Value ($000) $717 Shares 11,068 Est. Cost $63.35 Unrealized
DISH Network Corp 0.0%
Value ($000) $715 Shares 21,456 Est. Cost $33.59 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $705 Shares 198,491 Est. Cost $3.53 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $698 Shares 6,316 Est. Cost $113.16 Unrealized +3.9%
TGNA Tegna Inc 0.0%
Value ($000) $697 Shares 64,609 Est. Cost $14.73 Unrealized -26.4%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $695 Shares 5,790 Est. Cost $100.96 Unrealized +28.0%
Wyndham Destinations Inc 0.0%
Value ($000) $690 Shares 15,710 Est. Cost $62.49 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $688 Shares 34,763 Est. Cost $10.08 Unrealized +14.6%
PHM PulteGroup Inc 0.0%
Value ($000) $687 Shares 24,045 Est. Cost $25.51 Unrealized +8.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $657 Shares 6,463 Est. Cost $50.59 Unrealized +82.4%
Frontier Communications Corp 0.0%
Value ($000) $656 Shares 123,000 Est. Cost $5.33 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $650 Shares 14,900 Est. Cost $36.53 Unrealized 0.0%
Nabors Industries Ltd 0.0%
Value ($000) $638 Shares 100,413 Est. Cost $11.78 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $634 Shares 35,100 Est. Cost $19.31 Unrealized +0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $630 Shares 15,806 Est. Cost $59.99 Unrealized -19.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $628 Shares 7,099 Est. Cost $54.69 Unrealized +0.8%
DAN Dana Inc 0.0%
Value ($000) $622 Shares 30,973 Est. Cost $13.74 Unrealized +45.5%
SCHW Charles Schwab Corp 0.0%
Value ($000) $616 Shares 12,110 Est. Cost $33.81 Unrealized +47.4%
SATS EchoStar Corp 0.0%
Value ($000) $588 Shares 13,300 Est. Cost $40.82 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $585 Shares 13,190 Est. Cost $53.95 Unrealized -17.5%
LEN Lennar Corp 0.0%
Value ($000) $584 Shares 11,198 Est. Cost $47.83 Unrealized +0.4%
HP Helmerich and Payne Inc 0.0%
Value ($000) $575 Shares 9,086 Est. Cost $60.81 Unrealized +11.9%
Arconic Inc 0.0%
Value ($000) $569 Shares 33,597 Est. Cost $16.95 Unrealized
Quality Care Properties Inc 0.0%
Value ($000) $568 Shares 26,513 Est. Cost $21.42 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $523 Shares 8,928 Est. Cost $47.28 Unrealized +18.0%
NVT nVent Electric PLC 0.0%
Value ($000) $503 Shares 20,194 Est. Cost $21.84 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $477 Shares 11,904 Est. Cost $50.50 Unrealized -26.5%
FSLR First Solar Inc 0.0%
Value ($000) $448 Shares 8,550 Est. Cost $43.80 Unrealized +49.4%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $446 Shares 5,734 Est. Cost $56.20 Unrealized +16.6%
TSLA Tesla Inc 0.0%
Value ($000) $429 Shares 1,256 Est. Cost $16.79 Unrealized +21.1%
MAR Marriott International Inc 0.0%
Value ($000) $414 Shares 3,292 Est. Cost $68.23 Unrealized +87.1%
BXP Boston Properties Inc 0.0%
Value ($000) $401 Shares 3,221 Est. Cost $78.63 Unrealized +8.7%
Apergy Corp 0.0%
Value ($000) $397 Shares 9,627 Est. Cost $41.24 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $395 Shares 2,332 Est. Cost $94.18 Unrealized +64.6%
Whiting Petroleum Corp 0.0%
Value ($000) $369 Shares 7,050 Est. Cost $26.35 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $346 Shares 5,930 Est. Cost $31.01 Unrealized +79.2%
REG Regency Centers Corp 0.0%
Value ($000) $343 Shares 5,449 Est. Cost $47.90 Unrealized -10.2%
CYH Community Health Systems Inc 0.0%
Value ($000) $331 Shares 100,718 Est. Cost $8.59 Unrealized -50.8%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $318 Shares 8,868 Est. Cost $34.18 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $311 Shares 1,046 Est. Cost $256.13 Unrealized +23.2%
NVR NVR Inc 0.0%
Value ($000) $304 Shares 103 Est. Cost $2466.96 Unrealized +24.1%
O Realty Income Corp 0.0%
Value ($000) $295 Shares 5,580 Est. Cost $34.29 Unrealized +2.5%
WPC WP Carey Inc 0.0%
Value ($000) $294 Shares 4,446 Est. Cost $63.53 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $286 Shares 1,683 Est. Cost $147.95 Unrealized +7.0%
ADSK Autodesk Inc 0.0%
Value ($000) $271 Shares 2,076 Est. Cost $77.81 Unrealized +70.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $271 Shares 2,661 Est. Cost $70.22 Unrealized +34.6%
ALGN Align Technology Inc 0.0%
Value ($000) $270 Shares 793 Est. Cost $115.55 Unrealized +158.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $266 Shares 1,117 Est. Cost $178.06 Unrealized +2.9%
NFLX Netflix Inc 0.0%
Value ($000) $265 Shares 684 Est. Cost $24.51 Unrealized +39.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $253 Shares 5,278 Est. Cost $19.04 Unrealized
HORIZON PHARMA INVESTMENT LTD 0.0%
Value ($000) $242 Shares 250,000 Est. Cost $0.92 Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $232 Shares 5,151 Est. Cost $51.89 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $226 Shares 6,897 Est. Cost $27.12 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $219 Shares 1,757 Est. Cost $92.71 Unrealized +1.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $216 Shares 1,956 Est. Cost $79.22 Unrealized +2.6%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $215 Shares 46,774 Est. Cost $4.60 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $213 Shares 6,476 Est. Cost $46.39 Unrealized
JD JD.com Inc 0.0%
Value ($000) $197 Shares 5,102 Est. Cost $36.48 Unrealized
Discovery Inc 0.0%
Value ($000) $196 Shares 7,895 Est. Cost $19.58 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $195 Shares 3,812 Est. Cost $42.63 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $194 Shares 809 Est. Cost $19.73 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $192 Shares 893 Est. Cost $138.27 Unrealized +49.0%
51job Inc 0.0%
Value ($000) $191 Shares 2,053 Est. Cost $87.39 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $185 Shares 8,700 Est. Cost $20.51 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $171 Shares 32,659 Est. Cost $5.24 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $169 Shares 7,920 Est. Cost $19.30 Unrealized
SVB Financial Group 0.0%
Value ($000) $165 Shares 580 Est. Cost $200.61 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $164 Shares 9,193 Est. Cost $17.59 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $162 Shares 1,648 Est. Cost $101.42 Unrealized -1.5%
Liberty Global PLC 0.0%
Value ($000) $161 Shares 6,156 Est. Cost $37.43 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $159 Shares 1,938 Est. Cost $62.74 Unrealized +26.7%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $157 Shares 4,900 Est. Cost $32.04 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $153 Shares 1,499 Est. Cost $47.98 Unrealized +96.1%
Endo International PLC 0.0%
Value ($000) $147 Shares 15,850 Est. Cost $7.28 Unrealized
SUPV Grupo Supervielle SA 0.0%
Value ($000) $146 Shares 13,956 Est. Cost $22.29 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $140 Shares 37,900 Est. Cost $3.95 Unrealized -4.8%
MKC McCormick & Company Inc 0.0%
Value ($000) $138 Shares 1,199 Est. Cost $35.69 Unrealized +27.3%
CNX CNX Resources Corp 0.0%
Value ($000) $136 Shares 7,798 Est. Cost $13.81 Unrealized +16.1%
Retail Properties of America Inc 0.0%
Value ($000) $132 Shares 10,366 Est. Cost $12.06 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $132 Shares 230 Est. Cost $354.93 Unrealized +60.7%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $130 Shares 2,172 Est. Cost $49.78 Unrealized +15.1%
J C Penney Company Inc 0.0%
Value ($000) $129 Shares 56,310 Est. Cost $9.42 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $127 Shares 439 Est. Cost $307.51 Unrealized -6.6%
Cooper Companies Inc 0.0%
Value ($000) $124 Shares 537 Est. Cost $187.55 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $120 Shares 1,808 Est. Cost $35.69 Unrealized +85.6%
MTN Vail Resorts Inc 0.0%
Value ($000) $119 Shares 437 Est. Cost $193.07 Unrealized +26.8%
Southwestern Energy Co 0.0%
Value ($000) $117 Shares 22,521 Est. Cost $5.67 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $116 Shares 4,582 Est. Cost $21.84 Unrealized -16.6%
MAS Masco Corp 0.0%
Value ($000) $116 Shares 3,152 Est. Cost $23.99 Unrealized +42.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $111 Shares 1,810 Est. Cost $48.10 Unrealized -14.6%
ILMN Illumina Inc 0.0%
Value ($000) $108 Shares 392 Est. Cost $217.19 Unrealized +17.1%
NOW ServiceNow Inc 0.0%
Value ($000) $106 Shares 623 Est. Cost $19.34 Unrealized +79.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $101 Shares 591 Est. Cost $146.99 Unrealized +11.2%
CNH CNH Industrial NV 0.0%
Value ($000) $101 Shares 9,757 Est. Cost $6.08 Unrealized +48.8%
MAC Macerich Co 0.0%
Value ($000) $100 Shares 1,800 Est. Cost $56.36 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $99 Shares 808 Est. Cost $86.04 Unrealized +24.4%
SNA Snap-On Inc 0.0%
Value ($000) $91 Shares 570 Est. Cost $131.01 Unrealized -5.1%
WIT Wipro Ltd 0.0%
Value ($000) $89 Shares 18,754 Est. Cost $7.44 Unrealized
EWN Ishares Msci Netherlands 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $30.37 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $82 Shares 795 Est. Cost $90.54 Unrealized -12.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $81 Shares 716 Est. Cost $53.11 Unrealized +86.8%
SNPS Synopsys Inc 0.0%
Value ($000) $81 Shares 969 Est. Cost $77.01 Unrealized +13.2%
RHI Robert Half International Inc 0.0%
Value ($000) $79 Shares 1,228 Est. Cost $44.22 Unrealized +43.4%
HanesBrands Inc 0.0%
Value ($000) $73 Shares 3,375 Est. Cost $24.49 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $70 Shares 696 Est. Cost $100.57 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $70 Shares 700 Est. Cost $101.39 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $69 Shares 548 Est. Cost $141.06 Unrealized
HRB H & R Block Inc 0.0%
Value ($000) $69 Shares 3,142 Est. Cost $19.07 Unrealized +3.1%
MAT Mattel Inc 0.0%
Value ($000) $67 Shares 4,284 Est. Cost $36.90 Unrealized -58.9%
ALLE Allegion PLC 0.0%
Value ($000) $66 Shares 875 Est. Cost $70.91 Unrealized +2.7%
Brookfield Asset Management Inc 0.0%
Value ($000) $65 Shares 1,674 Est. Cost $35.52 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $64 Shares 512 Est. Cost $108.46 Unrealized +6.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $63 Shares 2,084 Est. Cost $29.17 Unrealized +7.5%
Liberty Property Trust 0.0%
Value ($000) $61 Shares 1,398 Est. Cost $37.12 Unrealized
Rite Aid Corp 0.0%
Value ($000) $60 Shares 35,200 Est. Cost $1.73 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $58 Shares 199 Est. Cost $210.22 Unrealized +24.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $56 Shares 2,026 Est. Cost $24.27 Unrealized +5.6%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $54 Shares 2,017 Est. Cost $43.98 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $51 Shares 128 Est. Cost $24.62 Unrealized +56.3%
AZO Autozone Inc 0.0%
Value ($000) $49 Shares 77 Est. Cost $665.85 Unrealized -3.1%
Raytheon Co 0.0%
Value ($000) $41 Shares 221 Est. Cost $150.90 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $40 Shares 300 Est. Cost $100.28 Unrealized +6.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $40 Shares 1,114 Est. Cost $33.24 Unrealized +23.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $39 Shares 342 Est. Cost $202.05 Unrealized -41.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $37 Shares 136 Est. Cost $176.02 Unrealized +31.9%
Twenty-First Century Fox Inc 0.0%
Value ($000) $35 Shares 735 Est. Cost $38.05 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $35 Shares 320 Est. Cost $87.83 Unrealized +22.4%
TFX Teleflex Inc 0.0%
Value ($000) $34 Shares 134 Est. Cost $242.53 Unrealized +5.8%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $34 Shares 244 Est. Cost $125.79 Unrealized +8.8%
Fleetcor Technologies Inc 0.0%
Value ($000) $34 Shares 169 Est. Cost $146.84 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $34 Shares 378 Est. Cost $25.10 Unrealized +60.2%
Dell Technologies Inc 0.0%
Value ($000) $34 Shares 431 Est. Cost $67.24 Unrealized
Match Group Inc 0.0%
Value ($000) $34 Shares 900 Est. Cost $20.44 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $33 Shares 1,981 Est. Cost $12.01 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $33 Shares 144 Est. Cost $204.78 Unrealized +17.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $32 Shares 289 Est. Cost $68.63 Unrealized +44.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $31 Shares 388 Est. Cost $73.59 Unrealized +25.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $31 Shares 294 Est. Cost $88.01 Unrealized +11.3%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $30 Shares 334 Est. Cost $87.93 Unrealized -0.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $30 Shares 564 Est. Cost $24.20 Unrealized +11.6%
Red Hat Inc 0.0%
Value ($000) $30 Shares 236 Est. Cost $77.20 Unrealized
Splunk Inc 0.0%
Value ($000) $29 Shares 312 Est. Cost $76.94 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $29 Shares 404 Est. Cost $41.34 Unrealized +75.6%
FRCB First Republic Bank 0.0%
Value ($000) $29 Shares 321 Est. Cost $57.66 Unrealized +62.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $29 Shares 491 Est. Cost $52.24 Unrealized +17.8%
Noble Energy Inc 0.0%
Value ($000) $28 Shares 814 Est. Cost $46.49 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $28 Shares 568 Est. Cost $46.58 Unrealized +8.7%
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
Hess Corp 0.0%
Value ($000) $28 Shares 459 Est. Cost $68.67 Unrealized
Twitter Inc 0.0%
Value ($000) $28 Shares 680 Est. Cost $28.71 Unrealized
Total System Services Inc 0.0%
Value ($000) $26 Shares 327 Est. Cost $44.70 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $26 Shares 168 Est. Cost $99.51 Unrealized +46.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $26 Shares 161 Est. Cost $105.51 Unrealized +41.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $25 Shares 150 Est. Cost $120.85 Unrealized +37.9%
WCN Waste Connections Inc 0.0%
Value ($000) $25 Shares 352 Est. Cost $58.55 Unrealized +21.2%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $25 Shares 615 Est. Cost $34.11 Unrealized +20.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $25 Shares 417 Est. Cost $53.79 Unrealized +3.9%
Worldpay Inc 0.0%
Value ($000) $24 Shares 341 Est. Cost $63.09 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $24 Shares 93 Est. Cost $216.15 Unrealized +22.0%
FTNT Fortinet Inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $7.37 Unrealized +60.7%
ETRADE Financial Corp 0.0%
Value ($000) $24 Shares 407 Est. Cost $36.83 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 201 Est. Cost $137.37 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $23 Shares 336 Est. Cost $59.85 Unrealized +25.3%
WDAY Workday Inc 0.0%
Value ($000) $23 Shares 203 Est. Cost $97.80 Unrealized +31.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 71 Est. Cost $319.07 Unrealized -2.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $22 Shares 172 Est. Cost $84.92 Unrealized +13.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $22 Shares 220 Est. Cost $70.81 Unrealized +43.7%
VRSN Verisign Inc 0.0%
Value ($000) $22 Shares 168 Est. Cost $86.15 Unrealized +47.5%
TAL TAL Education Group 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $21 Shares 337 Est. Cost $52.07 Unrealized +17.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $21 Shares 181 Est. Cost $106.64 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $21 Shares 3,298 Est. Cost $4.83 Unrealized
IT Gartner Inc 0.0%
Value ($000) $21 Shares 169 Est. Cost $107.28 Unrealized +19.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $21 Shares 841 Est. Cost $17.38 Unrealized +21.4%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $20 Shares 897 Est. Cost $28.92 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $20 Shares 159 Est. Cost $125.52 Unrealized +1.3%
LII Lennox International Inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $184.49 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $20 Shares 160 Est. Cost $85.25 Unrealized +54.2%
BALL Ball Corp 0.0%
Value ($000) $19 Shares 590 Est. Cost $27.31 Unrealized +28.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $19 Shares 412 Est. Cost $35.07 Unrealized +2.9%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $18 Shares 854 Est. Cost $19.71 Unrealized -12.7%
HOLX Hologic Inc 0.0%
Value ($000) $18 Shares 512 Est. Cost $34.05 Unrealized +13.0%
PKG Packaging Corp of America 0.0%
Value ($000) $18 Shares 172 Est. Cost $67.18 Unrealized +37.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $17 Shares 178 Est. Cost $102.72 Unrealized -6.9%
SABR Sabre Corp 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.03 Unrealized -3.5%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $17 Shares 160 Est. Cost $109.14 Unrealized -0.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $16 Shares 355 Est. Cost $53.66 Unrealized -1.9%
FMC FMC Corp 0.0%
Value ($000) $16 Shares 203 Est. Cost $51.36 Unrealized +17.9%
ALB Albemarle Corp 0.0%
Value ($000) $16 Shares 184 Est. Cost $65.50 Unrealized +31.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $16 Shares 114 Est. Cost $169.21 Unrealized -5.0%
FTS Fortis Inc 0.0%
Value ($000) $16 Shares 524 Est. Cost $25.66 Unrealized -4.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $116.84 Unrealized +44.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $16 Shares 410 Est. Cost $57.75 Unrealized -18.7%
Qiagen NV 0.0%
Value ($000) $15 Shares 422 Est. Cost $30.56 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $15 Shares 203 Est. Cost $69.10 Unrealized +11.9%
TRU TransUnion 0.0%
Value ($000) $15 Shares 235 Est. Cost $64.34 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $59.29 Unrealized +28.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $15 Shares 159 Est. Cost $71.47 Unrealized +0.5%
TRMB Trimble Inc 0.0%
Value ($000) $15 Shares 462 Est. Cost $30.96 Unrealized +12.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $59.34 Unrealized +17.9%
FLIR Systems Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.39 Unrealized
XYZ Square Inc 0.0%
Value ($000) $15 Shares 266 Est. Cost $55.00 Unrealized 0.0%
PRGO Perrigo Company PLC 0.0%
Value ($000) $15 Shares 222 Est. Cost $112.57 Unrealized -31.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $14 Shares 80 Est. Cost $29.76 Unrealized +12.0%
Zayo Group Holdings Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.24 Unrealized
WB Weibo Corp 0.0%
Value ($000) $14 Shares 168 Est. Cost $64.68 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $13 Shares 40 Est. Cost $163.21 Unrealized +49.4%
Liberty Media Corp 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.42 Unrealized
Liberty Media Corp 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.56 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $12 Shares 124 Est. Cost $91.33 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $12 Shares 100 Est. Cost $135.15 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $93.47 Unrealized +25.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $12 Shares 238 Est. Cost $44.62 Unrealized -3.3%
EFX Equifax Inc 0.0%
Value ($000) $12 Shares 112 Est. Cost $61.69 Unrealized +79.7%
Continental Resources Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $46.47 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.38 Unrealized +32.4%
Z Zillow Group Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $34.36 Unrealized +61.2%
WABCO Holdings Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.04 Unrealized
AOS A. O. Smith Corp 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.72 Unrealized +15.0%
VISN CommScope Holding Company Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $35.24 Unrealized -6.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $11 Shares 70 Est. Cost $140.96 Unrealized +20.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $128.95 Unrealized -14.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $10 Shares 47 Est. Cost $190.27 Unrealized +6.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $10 Shares 229 Est. Cost $53.15 Unrealized -2.0%
OTEX Open Text Corp 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.29 Unrealized +20.0%
OGE OGE Energy Corp 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.88 Unrealized -0.8%
VET Vermilion Energy Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.43 Unrealized -2.3%
ROL Rollins Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $19.60 Unrealized +5.6%
Eaton Vance Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.31 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $133.37 Unrealized -15.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $40.39 Unrealized +78.5%
Arista Networks Inc 0.0%
Value ($000) $9 Shares 38 Est. Cost $250.00 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $9 Shares 388 Est. Cost $24.60 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $9 Shares 70 Est. Cost $14.15 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.00 Unrealized -0.7%
COTY Coty Inc 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.55 Unrealized -14.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $8 Shares 20 Est. Cost $8.33 Unrealized -1.8%
IAC/InterActiveCorp 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $8 Shares 136 Est. Cost $89.41 Unrealized -23.5%
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.73 Unrealized -1.8%
AR Antero Resources Corp 0.0%
Value ($000) $8 Shares 400 Est. Cost $27.41 Unrealized -28.4%
NNN National Retail Properties Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.31 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CAE CAE Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $12.18 Unrealized +58.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.14 Unrealized +0.2%
MEOH Methanex Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.81 Unrealized +56.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $7 Shares 537 Est. Cost $11.56 Unrealized +10.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.65 Unrealized -6.3%
Newfield Exploration Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.06 Unrealized
Stericycle Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $96.84 Unrealized
Altaba Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $52.85 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.09 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $6 Shares 274 Est. Cost $18.52 Unrealized +6.2%
TRIP TripAdvisor Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.29 Unrealized -15.5%
CGNX Cognex Corp 0.0%
Value ($000) $5 Shares 131 Est. Cost $44.22 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.03 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 204 Est. Cost $25.60 Unrealized -30.6%
UAA Under Armour Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.97 Unrealized -20.9%
ALKS Alkermes Plc 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.09 Unrealized -12.6%
Liberty Media Corp 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.98 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.32 Unrealized +46.0%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $3 Shares 34 Est. Cost $117.68 Unrealized -6.8%
Black Knight Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.45 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.29 Unrealized +34.5%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.91 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.75 Unrealized +96.2%
OPTU Altice USA Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $18.46 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $99.19 Unrealized 0.0%
Perspecta Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.50 Unrealized +11.6%
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $33.48 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.41 Unrealized +108.7%
BBU Brookfield Business Partners LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.69 Unrealized -7.2%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.23 Unrealized +88.2%
Versum Materials Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized