Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $21,555,931

Holdings (667)

IVV ISHARES CORE S&P500 3.4%
Value ($000) $741,178 Shares 2,793,000 Est. Cost $201.53 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $688,684 Shares 4,104,687 Est. Cost $21.12 Unrealized +91.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $585,629 Shares 6,416,443 Est. Cost $39.79 Unrealized +111.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $518,588 Shares 358,304 Est. Cost $28.55 Unrealized +150.5%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $468,933 Shares 1,782,000 Est. Cost $197.08 Unrealized
JPM JPMORGAN & CHASE & CO 1.6%
Value ($000) $352,501 Shares 3,205,431 Est. Cost $45.89 Unrealized +99.2%
META FACEBOOK INC 1.5%
Value ($000) $331,022 Shares 2,071,605 Est. Cost $81.36 Unrealized +119.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $274,992 Shares 2,145,861 Est. Cost $80.44 Unrealized +34.7%
BAC BANK OF AMERICA CORPORATION 1.3%
Value ($000) $270,596 Shares 9,022,872 Est. Cost $10.24 Unrealized +154.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $262,988 Shares 253,570 Est. Cost $37.45 Unrealized +46.9%
GOOG ALPHABET INC 1.2%
Value ($000) $248,133 Shares 240,488 Est. Cost $37.16 Unrealized +47.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $218,138 Shares 2,923,706 Est. Cost $55.41 Unrealized +0.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $208,303 Shares 4,856,679 Est. Cost $21.95 Unrealized +52.4%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $207,976 Shares 1,133,139 Est. Cost $82.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $190,568 Shares 890,507 Est. Cost $99.74 Unrealized +101.7%
INTC INTEL CORP 0.9%
Value ($000) $189,078 Shares 3,630,533 Est. Cost $27.66 Unrealized +44.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $183,938 Shares 1,612,923 Est. Cost $72.38 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $179,267 Shares 898,671 Est. Cost $131.92 Unrealized +55.6%
HD HOME DEPOT INC 0.8%
Value ($000) $173,585 Shares 973,886 Est. Cost $82.62 Unrealized +87.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $167,329 Shares 3,192,692 Est. Cost $35.93 Unrealized +32.8%
PFE PFIZER INC 0.8%
Value ($000) $163,918 Shares 4,618,719 Est. Cost $19.45 Unrealized +24.6%
C CITIGROUP INC 0.7%
Value ($000) $158,208 Shares 2,343,829 Est. Cost $41.19 Unrealized +39.9%
T AT&T INC 0.7%
Value ($000) $156,369 Shares 4,386,231 Est. Cost $12.94 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $154,973 Shares 4,535,355 Est. Cost $24.93 Unrealized +27.5%
V VISA INC 0.7%
Value ($000) $151,459 Shares 1,266,172 Est. Cost $67.36 Unrealized +70.4%
BA BOEING CO 0.7%
Value ($000) $151,428 Shares 461,839 Est. Cost $138.71 Unrealized +132.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $150,001 Shares 1,892,045 Est. Cost $61.07 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $145,873 Shares 3,050,459 Est. Cost $28.91 Unrealized +14.2%
PEP PEPSICO INC 0.7%
Value ($000) $145,602 Shares 1,333,960 Est. Cost $69.59 Unrealized +28.3%
MA MASTERCARD INC 0.7%
Value ($000) $144,702 Shares 826,116 Est. Cost $94.73 Unrealized +72.8%
NFLX NETFLIX INC 0.7%
Value ($000) $140,289 Shares 474,994 Est. Cost $16.43 Unrealized +65.7%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $138,592 Shares 2,658,066 Est. Cost $19.69 Unrealized +137.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $134,296 Shares 1,337,077 Est. Cost $84.02 Unrealized +20.2%
DOWDUPONT INC 0.6%
Value ($000) $130,046 Shares 2,041,214 Est. Cost $69.23 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $129,393 Shares 598,819 Est. Cost $83.55 Unrealized +143.4%
MRK MERCK & CO INC 0.6%
Value ($000) $126,161 Shares 2,316,153 Est. Cost $37.30 Unrealized +13.3%
BROADCOM LTD 0.6%
Value ($000) $120,139 Shares 509,820 Est. Cost $169.06 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $116,000 Shares 1,225,567 Est. Cost $41.67 Unrealized +88.4%
KO COCA COLA CO 0.5%
Value ($000) $112,596 Shares 2,592,579 Est. Cost $30.07 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $111,395 Shares 1,120,670 Est. Cost $57.33 Unrealized +19.8%
ORCL ORACLE CORP 0.5%
Value ($000) $108,923 Shares 2,380,825 Est. Cost $33.18 Unrealized +33.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $108,842 Shares 1,356,796 Est. Cost $61.48 Unrealized +9.5%
WMT WAL MART STORES INC 0.5%
Value ($000) $107,335 Shares 1,206,419 Est. Cost $21.60 Unrealized +31.2%
AMGN AMGEN INC 0.5%
Value ($000) $105,624 Shares 619,567 Est. Cost $107.54 Unrealized +34.3%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $105,380 Shares 715,023 Est. Cost $72.50 Unrealized +83.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $104,181 Shares 1,837,170 Est. Cost $45.55 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $103,091 Shares 409,320 Est. Cost $167.12 Unrealized +30.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $100,569 Shares 434,256 Est. Cost $1.71 Unrealized +240.0%
EOG EOG RES INC 0.5%
Value ($000) $100,075 Shares 950,646 Est. Cost $64.29 Unrealized +25.7%
MS MORGAN STANLEY 0.5%
Value ($000) $97,890 Shares 1,814,125 Est. Cost $28.32 Unrealized +54.2%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $96,714 Shares 1,252,903 Est. Cost $62.54 Unrealized +29.8%
BLACKROCK INC 0.4%
Value ($000) $94,612 Shares 174,652 Est. Cost $346.69 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,726 Shares 648,576 Est. Cost $82.56 Unrealized +42.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $93,247 Shares 570,910 Est. Cost $20.35 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $93,239 Shares 451,608 Est. Cost $131.44 Unrealized +56.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $92,393 Shares 1,217,774 Est. Cost $47.58 Unrealized +66.3%
RAYTHEON CO 0.4%
Value ($000) $89,012 Shares 412,438 Est. Cost $123.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $87,126 Shares 1,377,493 Est. Cost $41.37 Unrealized +16.3%
LOW LOWES COS INC 0.4%
Value ($000) $86,879 Shares 990,073 Est. Cost $51.36 Unrealized +59.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $86,060 Shares 1,328,504 Est. Cost $56.01 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $85,278 Shares 555,811 Est. Cost $102.64 Unrealized +4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $84,564 Shares 1,800,000 Est. Cost $46.21 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $83,989 Shares 1,114,055 Est. Cost $54.01 Unrealized +9.1%
ABT ABBOTT LABS 0.4%
Value ($000) $80,066 Shares 1,336,211 Est. Cost $40.22 Unrealized +30.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $79,645 Shares 526,614 Est. Cost $74.70 Unrealized +58.2%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $79,485 Shares 1,522,120 Est. Cost $33.95 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $79,436 Shares 359,601 Est. Cost $143.68 Unrealized +26.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $78,966 Shares 504,960 Est. Cost $99.60 Unrealized +37.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $76,291 Shares 1,130,907 Est. Cost $46.41 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $73,685 Shares 548,132 Est. Cost $80.80 Unrealized +39.9%
MMM 3M CO 0.3%
Value ($000) $72,468 Shares 330,122 Est. Cost $90.65 Unrealized +65.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $72,220 Shares 858,538 Est. Cost $48.85 Unrealized +53.3%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $72,207 Shares 2,092,432 Est. Cost $20.61 Unrealized +25.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $72,112 Shares 1,728,056 Est. Cost $34.19 Unrealized +4.9%
FDX FEDEX CORP 0.3%
Value ($000) $72,067 Shares 300,143 Est. Cost $170.77 Unrealized +29.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $71,485 Shares 5,303,040 Est. Cost $25.82 Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $71,231 Shares 649,859 Est. Cost $71.38 Unrealized +8.9%
TE CONNECTIVITY LTD REG 0.3%
Value ($000) $71,180 Shares 712,516 Est. Cost $74.77 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $71,126 Shares 475,062 Est. Cost $79.26 Unrealized +58.3%
ELV ANTHEM INC 0.3%
Value ($000) $68,518 Shares 311,869 Est. Cost $146.97 Unrealized +44.1%
FTS INTERNATIONAL INC 0.3%
Value ($000) $66,381 Shares 3,609,650 Est. Cost $18.39 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $66,188 Shares 709,566 Est. Cost $71.35 Unrealized +21.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $66,088 Shares 712,382 Est. Cost $39.91 Unrealized +70.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $64,841 Shares 1,093,631 Est. Cost $36.22 Unrealized +20.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $63,365 Shares 1,016,763 Est. Cost $23.30 Unrealized +57.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $63,171 Shares 1,345,789 Est. Cost $38.95 Unrealized +8.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $62,486 Shares 603,439 Est. Cost $63.13 Unrealized +22.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $61,934 Shares 1,129,969 Est. Cost $44.25 Unrealized +14.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $61,068 Shares 789,297 Est. Cost $61.06 Unrealized +17.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $59,390 Shares 510,662 Est. Cost $78.37 Unrealized +44.8%
CB CHUBB LIMITED 0.3%
Value ($000) $59,320 Shares 433,724 Est. Cost $118.93 Unrealized +6.1%
CELGENE CORP 0.3%
Value ($000) $59,275 Shares 664,446 Est. Cost $109.24 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $58,325 Shares 580,178 Est. Cost $63.41 Unrealized +31.6%
BIDU BAIDU INC 0.3%
Value ($000) $58,297 Shares 261,200 Est. Cost $178.94 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $58,048 Shares 360,728 Est. Cost $116.88 Unrealized +26.5%
TIME WARNER INC 0.3%
Value ($000) $57,830 Shares 611,441 Est. Cost $74.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $57,469 Shares 366,842 Est. Cost $74.92 Unrealized +82.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $57,322 Shares 627,429 Est. Cost $24.45 Unrealized +62.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $56,678 Shares 406,238 Est. Cost $37.13 Unrealized +17.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $56,618 Shares 828,955 Est. Cost $53.26 Unrealized +10.7%
SUNTRUST BKS INC 0.3%
Value ($000) $55,612 Shares 817,343 Est. Cost $51.70 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $55,411 Shares 440,396 Est. Cost $101.11 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $55,061 Shares 288,186 Est. Cost $118.82 Unrealized +45.0%
EXC EXELON CORP 0.3%
Value ($000) $54,213 Shares 1,389,726 Est. Cost $16.71 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $53,671 Shares 350,332 Est. Cost $85.62 Unrealized +52.1%
ADSK AUTODESK INC 0.2%
Value ($000) $53,447 Shares 425,601 Est. Cost $107.47 Unrealized +10.8%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $52,965 Shares 851,393 Est. Cost $56.49 Unrealized -1.1%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $52,690 Shares 192,424 Est. Cost $286.83 Unrealized +8.2%
RED HAT INC 0.2%
Value ($000) $52,639 Shares 352,078 Est. Cost $114.71 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $52,350 Shares 941,377 Est. Cost $19.01 Unrealized +167.6%
MBB ISHARES MBS 0.2%
Value ($000) $52,320 Shares 500,000 Est. Cost $105.92 Unrealized
APTIV PLC 0.2%
Value ($000) $51,371 Shares 604,578 Est. Cost $84.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $51,360 Shares 124,409 Est. Cost $114.79 Unrealized +21.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $51,253 Shares 620,577 Est. Cost $47.17 Unrealized +54.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $50,389 Shares 24,221 Est. Cost $1933.58 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $49,384 Shares 823,613 Est. Cost $41.35 Unrealized +19.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $49,380 Shares 1,176,269 Est. Cost $24.00 Unrealized +34.6%
USB US BANCORP DEL 0.2%
Value ($000) $49,102 Shares 972,312 Est. Cost $29.08 Unrealized +37.3%
XILINX INC 0.2%
Value ($000) $48,824 Shares 675,865 Est. Cost $62.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $48,557 Shares 349,685 Est. Cost $101.70 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $47,682 Shares 273,721 Est. Cost $93.01 Unrealized +76.2%
AETNA INC NEW 0.2%
Value ($000) $47,681 Shares 282,134 Est. Cost $133.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $47,653 Shares 141,013 Est. Cost $129.93 Unrealized +112.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $47,280 Shares 250,917 Est. Cost $131.03 Unrealized +29.2%
PVH PVH CORP 0.2%
Value ($000) $47,178 Shares 311,552 Est. Cost $102.63 Unrealized +40.5%
DE DEERE & CO 0.2%
Value ($000) $46,833 Shares 301,526 Est. Cost $112.53 Unrealized +28.0%
NOW SERVICENOW INC 0.2%
Value ($000) $46,283 Shares 279,740 Est. Cost $16.19 Unrealized +90.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $46,081 Shares 391,381 Est. Cost $68.68 Unrealized +71.0%
EQIX EQUINIX INC COM 0.2%
Value ($000) $45,778 Shares 109,479 Est. Cost $332.77 Unrealized +8.6%
CME CME GROUP INC 0.2%
Value ($000) $45,617 Shares 282,037 Est. Cost $78.03 Unrealized +55.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $45,613 Shares 823,193 Est. Cost $47.24 Unrealized +9.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $45,201 Shares 406,411 Est. Cost $38.11 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $45,131 Shares 829,304 Est. Cost $40.79 Unrealized +17.8%
DHI D R HORTON INC 0.2%
Value ($000) $44,864 Shares 1,023,368 Est. Cost $32.34 Unrealized +32.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $44,555 Shares 680,540 Est. Cost $80.36 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $44,545 Shares 260,453 Est. Cost $95.23 Unrealized +76.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $43,825 Shares 421,841 Est. Cost $46.56 Unrealized +86.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $43,747 Shares 284,998 Est. Cost $97.47 Unrealized +44.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $43,640 Shares 321,402 Est. Cost $97.64 Unrealized +25.6%
PIONEER NAT RES CO 0.2%
Value ($000) $43,533 Shares 253,421 Est. Cost $146.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $43,439 Shares 604,157 Est. Cost $52.46 Unrealized +19.0%
NKE NIKE INC 0.2%
Value ($000) $43,303 Shares 651,767 Est. Cost $48.96 Unrealized +21.8%
CMA COMERICA INC 0.2%
Value ($000) $42,834 Shares 446,517 Est. Cost $43.91 Unrealized +52.3%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $42,184 Shares 625,598 Est. Cost $45.51 Unrealized +14.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $42,114 Shares 585,480 Est. Cost $58.62 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $41,737 Shares 155,256 Est. Cost $200.30 Unrealized +26.4%
DG DOLLAR GEN CORP 0.2%
Value ($000) $41,651 Shares 445,227 Est. Cost $73.35 Unrealized +18.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $41,586 Shares 1,144,367 Est. Cost $31.28 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $41,567 Shares 506,114 Est. Cost $53.00 Unrealized +32.7%
ALLERGAN PLC 0.2%
Value ($000) $41,536 Shares 246,813 Est. Cost $266.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $40,690 Shares 178,529 Est. Cost $136.58 Unrealized +42.1%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $40,440 Shares 1,096,525 Est. Cost $26.66 Unrealized +2.2%
WORLDPAY INC 0.2%
Value ($000) $40,085 Shares 487,417 Est. Cost $82.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $39,897 Shares 158,868 Est. Cost $155.50 Unrealized +65.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $39,068 Shares 438,370 Est. Cost $56.08 Unrealized +42.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $38,564 Shares 527,838 Est. Cost $47.99 Unrealized +16.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,261 Shares 660,919 Est. Cost $41.42 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $38,109 Shares 97,188 Est. Cost $73.56 Unrealized +72.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $37,022 Shares 510,507 Est. Cost $51.33 Unrealized +28.6%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $36,294 Shares 146,712 Est. Cost $14.36 Unrealized +17.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $36,095 Shares 223,156 Est. Cost $152.21 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $35,586 Shares 326,451 Est. Cost $86.76 Unrealized +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $35,442 Shares 113,881 Est. Cost $227.37 Unrealized +54.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $35,441 Shares 361,980 Est. Cost $60.14 Unrealized +40.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $34,965 Shares 790,705 Est. Cost $30.51 Unrealized +27.8%
BNS BANK N S HALIFAX 0.2%
Value ($000) $34,879 Shares 566,635 Est. Cost $32.27 Unrealized +29.9%
KR KROGER CO 0.2%
Value ($000) $34,847 Shares 1,455,587 Est. Cost $24.06 Unrealized -4.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $34,399 Shares 236,680 Est. Cost $81.52 Unrealized +40.8%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $34,381 Shares 122,487 Est. Cost $198.97 Unrealized +32.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $34,212 Shares 598,010 Est. Cost $23.85 Unrealized +30.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $33,856 Shares 303,586 Est. Cost $63.86 Unrealized +64.7%
CONCHO RES INC 0.2%
Value ($000) $33,586 Shares 223,416 Est. Cost $143.85 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $33,301 Shares 209,398 Est. Cost $109.18 Unrealized +24.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $33,244 Shares 1,057,752 Est. Cost $24.02 Unrealized -10.5%
LAM RESEARCH CORP 0.2%
Value ($000) $33,118 Shares 163,016 Est. Cost $76.82 Unrealized
INTU NTUIT 0.2%
Value ($000) $32,393 Shares 186,862 Est. Cost $95.90 Unrealized +66.3%
TRANSCANADA CORP 0.1%
Value ($000) $32,083 Shares 776,336 Est. Cost $46.30 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $31,817 Shares 1,810,857 Est. Cost $15.75 Unrealized +8.1%
MONSANTO CO NEW 0.1%
Value ($000) $31,327 Shares 268,466 Est. Cost $103.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $30,811 Shares 325,007 Est. Cost $48.37 Unrealized +66.9%
MYLAN N V 0.1%
Value ($000) $30,321 Shares 736,474 Est. Cost $40.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $30,312 Shares 497,483 Est. Cost $32.03 Unrealized +39.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $30,305 Shares 1,855,791 Est. Cost $13.15 Unrealized +3.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $30,260 Shares 587,231 Est. Cost $30.12 Unrealized +48.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $29,811 Shares 394,916 Est. Cost $40.14 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $29,717 Shares 261,869 Est. Cost $81.29 Unrealized +21.3%
WESTROCK CO 0.1%
Value ($000) $29,699 Shares 462,822 Est. Cost $59.18 Unrealized
FMC F M C CORP 0.1%
Value ($000) $28,761 Shares 375,615 Est. Cost $64.07 Unrealized -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28,654 Shares 271,140 Est. Cost $47.46 Unrealized +45.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $28,544 Shares 270,864 Est. Cost $73.02 Unrealized +9.6%
ZTS ZOETIS INC 0.1%
Value ($000) $28,383 Shares 339,879 Est. Cost $45.73 Unrealized +62.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $28,064 Shares 450,535 Est. Cost $55.12 Unrealized -11.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27,908 Shares 389,340 Est. Cost $55.88 Unrealized +6.9%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $27,313 Shares 727,000 Est. Cost $32.37 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $27,275 Shares 277,696 Est. Cost $53.78 Unrealized +34.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $27,258 Shares 218,259 Est. Cost $92.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,962 Shares 323,912 Est. Cost $81.37 Unrealized +8.0%
STT STATE STR CORP 0.1%
Value ($000) $26,837 Shares 269,096 Est. Cost $53.91 Unrealized +52.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $26,827 Shares 263,500 Est. Cost $20.94 Unrealized +59.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $26,353 Shares 360,828 Est. Cost $53.73 Unrealized +24.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $26,202 Shares 159,320 Est. Cost $107.06 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26,179 Shares 74,985 Est. Cost $146.87 Unrealized +100.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $25,932 Shares 277,349 Est. Cost $112.58 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $25,894 Shares 824,285 Est. Cost $10.20 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,770 Shares 166,960 Est. Cost $106.79 Unrealized -2.8%
HPQ HP INC 0.1%
Value ($000) $25,385 Shares 1,158,066 Est. Cost $11.73 Unrealized +48.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $25,131 Shares 546,200 Est. Cost $43.89 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,089 Shares 261,832 Est. Cost $69.54 Unrealized +24.9%
CSX CSX CORP 0.1%
Value ($000) $24,987 Shares 448,513 Est. Cost $9.53 Unrealized +76.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $24,789 Shares 418,524 Est. Cost $57.87 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $24,724 Shares 2,231,424 Est. Cost $7.92 Unrealized -5.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $24,547 Shares 316,855 Est. Cost $51.59 Unrealized +8.6%
KEY KEYCORP 0.1%
Value ($000) $24,222 Shares 1,238,971 Est. Cost $13.00 Unrealized +12.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $24,084 Shares 602,562 Est. Cost $39.02 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $24,003 Shares 461,239 Est. Cost $48.05 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,865 Shares 390,978 Est. Cost $50.31 Unrealized +20.1%
WABCO HLDGS INC 0.1%
Value ($000) $23,851 Shares 178,168 Est. Cost $136.55 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $23,674 Shares 391,885 Est. Cost $67.27 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $23,204 Shares 901,604 Est. Cost $20.39 Unrealized +38.2%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $23,085 Shares 622,400 Est. Cost $38.51 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $22,978 Shares 260,502 Est. Cost $25.90 Unrealized +24.2%
JD JD COM INC 0.1%
Value ($000) $22,938 Shares 566,500 Est. Cost $23.61 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $22,738 Shares 266,597 Est. Cost $58.00 Unrealized +31.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,636 Shares 309,617 Est. Cost $32.33 Unrealized +66.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $22,607 Shares 327,263 Est. Cost $66.30 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $22,403 Shares 79,900 Est. Cost $191.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $22,192 Shares 136,912 Est. Cost $101.23 Unrealized +38.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $22,067 Shares 1,189,395 Est. Cost $18.05 Unrealized +10.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $21,951 Shares 207,905 Est. Cost $55.71 Unrealized +38.3%
MAS MASCO CORP 0.1%
Value ($000) $21,884 Shares 541,146 Est. Cost $26.19 Unrealized +44.8%
PLD PROLOGIS INC 0.1%
Value ($000) $21,813 Shares 346,300 Est. Cost $37.90 Unrealized +31.6%
CIGNA CORP 0.1%
Value ($000) $21,796 Shares 129,938 Est. Cost $107.51 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $21,581 Shares 1,432,988 Est. Cost $12.88 Unrealized -14.0%
KSS KOHLS CORP 0.1%
Value ($000) $21,462 Shares 327,615 Est. Cost $47.78 Unrealized +32.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $21,287 Shares 697,246 Est. Cost $18.23 Unrealized +26.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,158 Shares 202,160 Est. Cost $78.27 Unrealized +9.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $21,084 Shares 574,657 Est. Cost $28.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,858 Shares 178,270 Est. Cost $85.84 Unrealized +24.9%
WAT WATERS CORP 0.1%
Value ($000) $20,651 Shares 103,956 Est. Cost $146.17 Unrealized +41.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,210 Shares 124,002 Est. Cost $126.78 Unrealized +28.8%
BARRICK GOLD CORP 0.1%
Value ($000) $19,717 Shares 1,583,830 Est. Cost $17.56 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $19,332 Shares 87,200 Est. Cost $223.89 Unrealized -2.2%
PSX PHILLIPS 66 0.1%
Value ($000) $19,321 Shares 201,427 Est. Cost $55.35 Unrealized +29.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $19,145 Shares 104,983 Est. Cost $120.52 Unrealized +31.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,113 Shares 699,599 Est. Cost $18.81 Unrealized +44.5%
UNM UNUM GROUP 0.1%
Value ($000) $18,932 Shares 397,656 Est. Cost $32.79 Unrealized +59.4%
MET METLIFE INC 0.1%
Value ($000) $18,801 Shares 409,689 Est. Cost $34.55 Unrealized +7.2%
EWJ ISHARES INC MSCI JPN 0.1%
Value ($000) $18,507 Shares 305,000 Est. Cost $51.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,143 Shares 570,699 Est. Cost $26.79 Unrealized -2.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $18,142 Shares 247,876 Est. Cost $45.01 Unrealized +36.7%
ANDEAVOR 0.1%
Value ($000) $17,819 Shares 177,202 Est. Cost $103.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $17,814 Shares 274,234 Est. Cost $55.12 Unrealized +4.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,773 Shares 144,242 Est. Cost $83.49 Unrealized +2.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,627 Shares 216,122 Est. Cost $29.11 Unrealized +21.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,475 Shares 101,171 Est. Cost $99.98 Unrealized +72.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $17,445 Shares 447,855 Est. Cost $37.18 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $17,337 Shares 162,228 Est. Cost $37.92 Unrealized +37.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,318 Shares 142,837 Est. Cost $63.22 Unrealized +86.4%
TGT TARGET CORP 0.1%
Value ($000) $17,236 Shares 248,252 Est. Cost $53.64 Unrealized +9.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $16,547 Shares 403,189 Est. Cost $37.51 Unrealized +12.4%
CTRIP COM INTL LTD AMERICAN DEP 0.1%
Value ($000) $16,261 Shares 348,800 Est. Cost $43.67 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $16,202 Shares 402,631 Est. Cost $22.19 Unrealized +66.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,999 Shares 117,660 Est. Cost $97.01 Unrealized +35.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,954 Shares 232,605 Est. Cost $48.10 Unrealized +6.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $15,879 Shares 163,706 Est. Cost $67.16 Unrealized +34.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,696 Shares 82,013 Est. Cost $117.50 Unrealized +57.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,621 Shares 141,846 Est. Cost $91.75 Unrealized -6.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,394 Shares 44,702 Est. Cost $399.83 Unrealized -13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,235 Shares 189,253 Est. Cost $53.60 Unrealized +31.7%
FTV FORTIVE CORP 0.1%
Value ($000) $15,198 Shares 196,057 Est. Cost $37.43 Unrealized +23.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $15,153 Shares 164,220 Est. Cost $42.88 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,012 Shares 69,276 Est. Cost $139.30 Unrealized +39.7%
CC CHEMOURS CO 0.1%
Value ($000) $14,952 Shares 306,955 Est. Cost $31.14 Unrealized +17.9%
DUKE REALTY CORP 0.1%
Value ($000) $14,914 Shares 563,231 Est. Cost $26.88 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $14,751 Shares 226,799 Est. Cost $38.05 Unrealized +54.8%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $14,708 Shares 134,887 Est. Cost $106.16 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value ($000) $14,401 Shares 89,283 Est. Cost $102.32 Unrealized +47.6%
BAP CREDICORP LTD 0.1%
Value ($000) $14,372 Shares 63,300 Est. Cost $99.52 Unrealized +83.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,210 Shares 342,400 Est. Cost $26.68 Unrealized +61.2%
AFL AFLAC INC 0.1%
Value ($000) $14,206 Shares 324,629 Est. Cost $31.73 Unrealized +16.0%
EIX EDISON INTL 0.1%
Value ($000) $14,021 Shares 220,241 Est. Cost $46.88 Unrealized -6.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $13,999 Shares 563,123 Est. Cost $18.25 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,533 Shares 140,527 Est. Cost $68.13 Unrealized +24.7%
OLN OLIN CORP 0.1%
Value ($000) $13,387 Shares 440,500 Est. Cost $27.28 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $13,385 Shares 20,634 Est. Cost $683.65 Unrealized +4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,374 Shares 134,632 Est. Cost $87.18 Unrealized +18.2%
BUNGE LIMITED 0.1%
Value ($000) $13,370 Shares 180,819 Est. Cost $76.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,216 Shares 118,574 Est. Cost $135.37 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $12,916 Shares 412,518 Est. Cost $32.91 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $12,660 Shares 113,439 Est. Cost $94.43 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,644 Shares 361,053 Est. Cost $27.06 Unrealized +24.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,580 Shares 204,150 Est. Cost $47.51 Unrealized -6.9%
SO SOUTHERN CO 0.1%
Value ($000) $12,447 Shares 278,706 Est. Cost $32.55 Unrealized -1.2%
PRAXAIR INC 0.1%
Value ($000) $12,399 Shares 85,924 Est. Cost $122.45 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $12,398 Shares 397,369 Est. Cost $19.23 Unrealized +29.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,345 Shares 196,885 Est. Cost $42.90 Unrealized +12.4%
MCK MCKESSON CORP 0.1%
Value ($000) $12,253 Shares 86,978 Est. Cost $149.97 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,209 Shares 332,032 Est. Cost $32.58 Unrealized +25.1%
MAT MATTEL INC 0.1%
Value ($000) $12,206 Shares 928,200 Est. Cost $15.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,126 Shares 213,043 Est. Cost $23.23 Unrealized +50.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,805 Shares 261,994 Est. Cost $41.97 Unrealized -2.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,674 Shares 298,790 Est. Cost $30.37 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,626 Shares 110,408 Est. Cost $71.38 Unrealized +28.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,471 Shares 145,604 Est. Cost $27.68 Unrealized +4.2%
NTAP NETAPP INC 0.1%
Value ($000) $11,391 Shares 184,652 Est. Cost $30.17 Unrealized +64.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,272 Shares 319,851 Est. Cost $32.80 Unrealized -3.1%
ETN EATON CORP PLC 0.1%
Value ($000) $11,267 Shares 140,996 Est. Cost $51.35 Unrealized +36.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $11,219 Shares 199,319 Est. Cost $34.94 Unrealized +25.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,103 Shares 106,346 Est. Cost $60.35 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10,956 Shares 99,877 Est. Cost $71.76 Unrealized +21.1%
INCY INCYTE CORP 0.1%
Value ($000) $10,927 Shares 131,125 Est. Cost $113.41 Unrealized -20.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,885 Shares 583,936 Est. Cost $12.02 Unrealized +20.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,684 Shares 72,216 Est. Cost $82.51 Unrealized +69.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $10,659 Shares 69,214 Est. Cost $136.39 Unrealized +15.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10,638 Shares 211,751 Est. Cost $31.95 Unrealized +17.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $10,620 Shares 60,263 Est. Cost $162.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10,584 Shares 57,412 Est. Cost $124.79 Unrealized +17.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,571 Shares 131,480 Est. Cost $84.39 Unrealized +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10,561 Shares 40,973 Est. Cost $148.75 Unrealized +41.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,516 Shares 302,489 Est. Cost $28.65 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,507 Shares 157,056 Est. Cost $39.53 Unrealized +67.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,430 Shares 233,702 Est. Cost $44.97 Unrealized +4.4%
GGP INC 0.0%
Value ($000) $10,310 Shares 503,914 Est. Cost $23.05 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $10,281 Shares 120,232 Est. Cost $66.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,236 Shares 615,900 Est. Cost $11.26 Unrealized
XL GROUP LTD 0.0%
Value ($000) $10,211 Shares 184,779 Est. Cost $40.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,204 Shares 224,367 Est. Cost $32.85 Unrealized +6.4%
IP INTL PAPER CO 0.0%
Value ($000) $10,134 Shares 189,668 Est. Cost $31.42 Unrealized +24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,120 Shares 100,940 Est. Cost $58.49 Unrealized +48.7%
MEOH METHANEX CORP 0.0%
Value ($000) $10,111 Shares 167,009 Est. Cost $57.58 Unrealized +1.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $10,045 Shares 161,800 Est. Cost $57.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,012 Shares 417,501 Est. Cost $18.92 Unrealized -0.0%
PCG PG&E CORP 0.0%
Value ($000) $9,999 Shares 227,610 Est. Cost $57.53 Unrealized -27.1%
LEA LEAR CORP 0.0%
Value ($000) $9,983 Shares 53,646 Est. Cost $92.10 Unrealized +74.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,971 Shares 137,207 Est. Cost $53.90 Unrealized +4.8%
CERNER CORP 0.0%
Value ($000) $9,939 Shares 171,365 Est. Cost $64.00 Unrealized
AON PLC 0.0%
Value ($000) $9,924 Shares 70,717 Est. Cost $110.96 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9,877 Shares 68,300 Est. Cost $113.42 Unrealized +26.4%
MAN MANPOWER INC 0.0%
Value ($000) $9,794 Shares 85,093 Est. Cost $85.01 Unrealized +45.3%
M MACYS INC 0.0%
Value ($000) $9,776 Shares 328,719 Est. Cost $35.08 Unrealized -23.0%
BBY BEST BUY INC 0.0%
Value ($000) $9,669 Shares 138,145 Est. Cost $21.56 Unrealized +148.7%
CA INC 0.0%
Value ($000) $9,651 Shares 284,693 Est. Cost $31.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9,564 Shares 122,647 Est. Cost $48.82 Unrealized +50.2%
APACHE CORP 0.0%
Value ($000) $9,529 Shares 247,647 Est. Cost $53.14 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9,470 Shares 62,226 Est. Cost $120.02 Unrealized +17.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $9,387 Shares 107,100 Est. Cost $42.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $9,371 Shares 81,889 Est. Cost $73.47 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,361 Shares 277,507 Est. Cost $23.38 Unrealized +7.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,319 Shares 1,095,190 Est. Cost $10.05 Unrealized -24.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,228 Shares 151,499 Est. Cost $36.18 Unrealized +33.8%
MARATHON OIL CORP 0.0%
Value ($000) $9,216 Shares 571,375 Est. Cost $15.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,182 Shares 523,468 Est. Cost $11.07 Unrealized +20.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $9,132 Shares 228,181 Est. Cost $21.03 Unrealized +29.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,043 Shares 137,893 Est. Cost $49.80 Unrealized +26.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,960 Shares 91,633 Est. Cost $109.61 Unrealized +2.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,930 Shares 189,122 Est. Cost $33.87 Unrealized +34.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,893 Shares 37,615 Est. Cost $183.99 Unrealized +24.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,885 Shares 103,163 Est. Cost $14.09 Unrealized +48.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8,854 Shares 15,398 Est. Cost $365.83 Unrealized +71.8%
SNA SNAP ON INC 0.0%
Value ($000) $8,797 Shares 59,624 Est. Cost $134.23 Unrealized +0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,766 Shares 345,000 Est. Cost $19.18 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,762 Shares 94,481 Est. Cost $81.40 Unrealized +21.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,654 Shares 35,957 Est. Cost $176.60 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $8,622 Shares 141,136 Est. Cost $38.89 Unrealized +43.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,472 Shares 78,464 Est. Cost $56.65 Unrealized +45.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $8,393 Shares 158,449 Est. Cost $56.31 Unrealized +1.0%
VTR VENTAS INC 0.0%
Value ($000) $8,380 Shares 169,195 Est. Cost $42.93 Unrealized -12.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,330 Shares 97,855 Est. Cost $51.69 Unrealized +37.3%
MSCI MSCI INC 0.0%
Value ($000) $8,305 Shares 55,565 Est. Cost $69.84 Unrealized +89.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,182 Shares 173,250 Est. Cost $38.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,174 Shares 132,720 Est. Cost $47.42 Unrealized +10.4%
PHM PULTE HOMES INC 0.0%
Value ($000) $8,128 Shares 275,615 Est. Cost $16.01 Unrealized +77.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $8,092 Shares 38,903 Est. Cost $165.29 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,088 Shares 414,341 Est. Cost $25.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,011 Shares 77,683 Est. Cost $63.57 Unrealized +30.5%
YY INC 0.0%
Value ($000) $8,006 Shares 76,100 Est. Cost $53.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,942 Shares 120,031 Est. Cost $32.07 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,866 Shares 118,762 Est. Cost $52.92 Unrealized +12.0%
SINA CORP 0.0%
Value ($000) $7,820 Shares 75,000 Est. Cost $79.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,699 Shares 242,479 Est. Cost $15.37 Unrealized +57.4%
58 COM INC 0.0%
Value ($000) $7,643 Shares 95,700 Est. Cost $47.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,632 Shares 114,663 Est. Cost $62.72 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,618 Shares 71,700 Est. Cost $47.69 Unrealized +111.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,591 Shares 64,800 Est. Cost $108.80 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,590 Shares 147,318 Est. Cost $40.76 Unrealized +12.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,586 Shares 121,294 Est. Cost $45.22 Unrealized +19.5%
WELL WELLTOWER INC 0.0%
Value ($000) $7,586 Shares 139,369 Est. Cost $50.92 Unrealized -15.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,548 Shares 66,973 Est. Cost $45.06 Unrealized +110.9%
ECL ECOLAB INC 0.0%
Value ($000) $7,471 Shares 54,508 Est. Cost $108.30 Unrealized +14.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,459 Shares 26,426 Est. Cost $179.61 Unrealized +30.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,444 Shares 323,247 Est. Cost $14.41 Unrealized +13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,402 Shares 433,133 Est. Cost $25.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7,339 Shares 139,501 Est. Cost $33.51 Unrealized +18.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,276 Shares 148,917 Est. Cost $37.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $7,258 Shares 111,643 Est. Cost $46.09 Unrealized +2.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,245 Shares 36,156 Est. Cost $134.44 Unrealized +4.8%
GROUPE CGI INC 0.0%
Value ($000) $7,220 Shares 125,283 Est. Cost $50.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,210 Shares 42,184 Est. Cost $113.97 Unrealized +34.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,208 Shares 71,863 Est. Cost $69.27 Unrealized +26.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,197 Shares 64,056 Est. Cost $132.23 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,196 Shares 113,674 Est. Cost $47.04 Unrealized +24.2%
HARRIS CORP 0.0%
Value ($000) $7,176 Shares 44,494 Est. Cost $137.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7,128 Shares 101,380 Est. Cost $43.03 Unrealized +54.4%
PPL PPL CORP 0.0%
Value ($000) $7,126 Shares 251,890 Est. Cost $23.87 Unrealized -12.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $7,085 Shares 211,298 Est. Cost $24.38 Unrealized +25.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,054 Shares 55,751 Est. Cost $82.70 Unrealized +17.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,048 Shares 90,432 Est. Cost $54.32 Unrealized +7.6%
CRI CARTER INC 0.0%
Value ($000) $7,006 Shares 67,300 Est. Cost $72.18 Unrealized +27.6%
CITRIX SYS INC 0.0%
Value ($000) $7,003 Shares 75,462 Est. Cost $80.60 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,958 Shares 96,988 Est. Cost $62.28 Unrealized +8.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,873 Shares 450,716 Est. Cost $23.52 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,870 Shares 117,397 Est. Cost $33.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,847 Shares 119,531 Est. Cost $42.25 Unrealized +28.7%
CBS CORP 0.0%
Value ($000) $6,842 Shares 133,142 Est. Cost $54.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,840 Shares 80,231 Est. Cost $64.45 Unrealized +18.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,779 Shares 54,668 Est. Cost $88.20 Unrealized +10.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,772 Shares 249,423 Est. Cost $17.90 Unrealized +26.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,683 Shares 106,621 Est. Cost $53.83 Unrealized +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,658 Shares 31,281 Est. Cost $166.75 Unrealized +2.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,644 Shares 95,640 Est. Cost $57.55 Unrealized +20.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,592 Shares 55,600 Est. Cost $83.13 Unrealized +38.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,557 Shares 87,044 Est. Cost $65.07 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,472 Shares 57,676 Est. Cost $48.80 Unrealized +18.3%
VFC V F CORP 0.0%
Value ($000) $6,378 Shares 86,045 Est. Cost $56.58 Unrealized +27.8%
VIACOM INC NEW 0.0%
Value ($000) $6,376 Shares 205,295 Est. Cost $41.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,349 Shares 146,384 Est. Cost $32.69 Unrealized +2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,333 Shares 41,365 Est. Cost $169.18 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,328 Shares 41,908 Est. Cost $145.71 Unrealized +0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,270 Shares 66,912 Est. Cost $58.98 Unrealized +29.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,246 Shares 62,330 Est. Cost $71.97 Unrealized +25.9%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $6,231 Shares 247,553 Est. Cost $22.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,230 Shares 79,107 Est. Cost $74.53 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,211 Shares 143,397 Est. Cost $37.95 Unrealized -8.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6,103 Shares 68,255 Est. Cost $40.61 Unrealized +35.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,087 Shares 109,856 Est. Cost $45.32 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,057 Shares 31,950 Est. Cost $157.31 Unrealized +20.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,056 Shares 65,389 Est. Cost $86.83 Unrealized +2.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $6,022 Shares 207,800 Est. Cost $27.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,014 Shares 160,978 Est. Cost $40.17 Unrealized +0.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $5,991 Shares 22,512 Est. Cost $22.31 Unrealized -1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,957 Shares 68,191 Est. Cost $57.64 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,879 Shares 82,831 Est. Cost $59.34 Unrealized +14.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,877 Shares 68,131 Est. Cost $64.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5,864 Shares 45,486 Est. Cost $122.83 Unrealized +8.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5,859 Shares 28,669 Est. Cost $158.54 Unrealized +19.2%
TFX TELEFLEX INC 0.0%
Value ($000) $5,815 Shares 22,806 Est. Cost $183.19 Unrealized +37.1%
VMWARE INC 0.0%
Value ($000) $5,769 Shares 47,568 Est. Cost $72.78 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,712 Shares 113,432 Est. Cost $40.30 Unrealized +10.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,608 Shares 106,354 Est. Cost $41.57 Unrealized +29.4%
FISV FISERV INC 0.0%
Value ($000) $5,565 Shares 78,034 Est. Cost $57.59 Unrealized +22.1%
GLW CORNING INC 0.0%
Value ($000) $5,537 Shares 198,618 Est. Cost $17.26 Unrealized +43.7%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $5,492 Shares 26,884 Est. Cost $208.52 Unrealized +3.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,486 Shares 156,756 Est. Cost $21.55 Unrealized +20.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,484 Shares 23,500 Est. Cost $212.25 Unrealized +16.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,431 Shares 63,200 Est. Cost $46.83 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,374 Shares 21,048 Est. Cost $169.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,329 Shares 84,557 Est. Cost $11.22 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,309 Shares 55,944 Est. Cost $86.62 Unrealized +21.0%
HAS HASBRO INC 0.0%
Value ($000) $5,298 Shares 62,843 Est. Cost $56.68 Unrealized +23.5%
L BRANDS INC 0.0%
Value ($000) $5,270 Shares 137,922 Est. Cost $59.73 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,249 Shares 53,037 Est. Cost $85.81 Unrealized -0.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,222 Shares 29,903 Est. Cost $131.41 Unrealized +20.9%
LIBERTY PPTY TR 0.0%
Value ($000) $5,220 Shares 131,395 Est. Cost $39.16 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $5,080 Shares 166,935 Est. Cost $33.22 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5,039 Shares 133,003 Est. Cost $57.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,019 Shares 24,209 Est. Cost $185.36 Unrealized +10.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,998 Shares 233,208 Est. Cost $27.34 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,973 Shares 262,820 Est. Cost $18.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,960 Shares 24,492 Est. Cost $158.93 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,959 Shares 66,200 Est. Cost $46.34 Unrealized +45.0%
NVR NVR INC 0.0%
Value ($000) $4,956 Shares 1,770 Est. Cost $2254.34 Unrealized +41.0%
TORCHMARK CORP 0.0%
Value ($000) $4,935 Shares 58,635 Est. Cost $77.88 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,835 Shares 202,211 Est. Cost $19.49 Unrealized -6.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,816 Shares 461,788 Est. Cost $11.19 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,732 Shares 178,024 Est. Cost $31.55 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value ($000) $4,729 Shares 119,534 Est. Cost $27.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,716 Shares 193,833 Est. Cost $24.34 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,696 Shares 119,608 Est. Cost $39.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,531 Shares 78,269 Est. Cost $44.16 Unrealized +29.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4,515 Shares 76,621 Est. Cost $39.43 Unrealized +28.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,462 Shares 154,613 Est. Cost $26.36 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,451 Shares 88,614 Est. Cost $41.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,445 Shares 33,396 Est. Cost $99.90 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,407 Shares 57,221 Est. Cost $77.34 Unrealized +4.9%
FAST FASTENAL CO 0.0%
Value ($000) $4,401 Shares 80,621 Est. Cost $8.75 Unrealized +28.3%
TIFFANY & CO NEW 0.0%
Value ($000) $4,368 Shares 44,724 Est. Cost $82.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,316 Shares 31,006 Est. Cost $157.62 Unrealized -5.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,309 Shares 147,300 Est. Cost $23.21 Unrealized +41.0%
BCE INC 0.0%
Value ($000) $4,301 Shares 100,013 Est. Cost $45.27 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,265 Shares 29,017 Est. Cost $42.83 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,252 Shares 228,824 Est. Cost $8.02 Unrealized +73.4%
QRVO QORVO INC COM 0.0%
Value ($000) $4,236 Shares 60,125 Est. Cost $75.29 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,210 Shares 77,700 Est. Cost $19.46 Unrealized +78.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,190 Shares 71,145 Est. Cost $47.60 Unrealized +3.8%
FTNT FORTINET INC 0.0%
Value ($000) $4,008 Shares 74,800 Est. Cost $9.74 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,952 Shares 29,304 Est. Cost $103.37 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,922 Shares 30,858 Est. Cost $93.97 Unrealized +30.2%
CDK GLOBAL INC 0.0%
Value ($000) $3,913 Shares 61,773 Est. Cost $57.93 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,904 Shares 64,829 Est. Cost $49.40 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,888 Shares 353,761 Est. Cost $10.15 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,816 Shares 68,120 Est. Cost $58.02 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $3,776 Shares 229,824 Est. Cost $17.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,771 Shares 63,949 Est. Cost $54.57 Unrealized +6.6%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,755 Shares 236,036 Est. Cost $18.28 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,725 Shares 188,400 Est. Cost $19.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,707 Shares 76,566 Est. Cost $48.47 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,696 Shares 106,588 Est. Cost $23.76 Unrealized +10.2%
ANSYS INC 0.0%
Value ($000) $3,679 Shares 23,479 Est. Cost $121.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,645 Shares 29,313 Est. Cost $12.18 Unrealized +6.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,641 Shares 136,200 Est. Cost $13.08 Unrealized +32.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,618 Shares 95,349 Est. Cost $39.68 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,579 Shares 31,369 Est. Cost $76.47 Unrealized +43.5%
HESS CORP 0.0%
Value ($000) $3,536 Shares 69,856 Est. Cost $50.50 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $3,496 Shares 46,022 Est. Cost $58.30 Unrealized +23.5%
ONC BEIGENE LTD 0.0%
Value ($000) $3,478 Shares 20,700 Est. Cost $168.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,477 Shares 25,399 Est. Cost $110.73 Unrealized +6.6%
FANHUA INC 0.0%
Value ($000) $3,467 Shares 128,300 Est. Cost $27.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,443 Shares 60,543 Est. Cost $56.51 Unrealized +5.1%
AGCO AGCO CORP 0.0%
Value ($000) $3,440 Shares 53,053 Est. Cost $51.59 Unrealized +9.4%
AES AES CORP 0.0%
Value ($000) $3,421 Shares 300,844 Est. Cost $8.29 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,414 Shares 78,925 Est. Cost $35.05 Unrealized +34.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,380 Shares 65,217 Est. Cost $53.31 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $3,366 Shares 138,613 Est. Cost $23.14 Unrealized +0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,336 Shares 21,331 Est. Cost $122.27 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $3,266 Shares 5,315 Est. Cost $545.21 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,261 Shares 33,121 Est. Cost $74.69 Unrealized +17.3%
VARIAN MED SYS INC 0.0%
Value ($000) $3,249 Shares 26,493 Est. Cost $86.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,245 Shares 127,344 Est. Cost $29.93 Unrealized -34.5%
MOMO INC 0.0%
Value ($000) $3,211 Shares 85,900 Est. Cost $34.93 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $3,162 Shares 13,176 Est. Cost $186.48 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,147 Shares 118,921 Est. Cost $25.84 Unrealized -9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,102 Shares 25,646 Est. Cost $91.51 Unrealized +21.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,094 Shares 61,007 Est. Cost $45.58 Unrealized +12.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,050 Shares 51,761 Est. Cost $44.50 Unrealized +0.8%
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $3,046 Shares 267,400 Est. Cost $12.64 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,984 Shares 25,207 Est. Cost $86.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,885 Shares 84,824 Est. Cost $22.84 Unrealized +2.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,871 Shares 90,317 Est. Cost $39.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,803 Shares 102,311 Est. Cost $16.06 Unrealized +33.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,791 Shares 33,346 Est. Cost $87.25 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,720 Shares 178,600 Est. Cost $11.27 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,692 Shares 104,157 Est. Cost $25.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,691 Shares 71,312 Est. Cost $33.41 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,629 Shares 46,421 Est. Cost $42.09 Unrealized +4.9%
TRU TRANSUNION 0.0%
Value ($000) $2,628 Shares 46,290 Est. Cost $51.35 Unrealized +8.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,592 Shares 134,794 Est. Cost $18.79 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,561 Shares 79,497 Est. Cost $40.15 Unrealized -13.3%
MKL MARKEL CORP 0.0%
Value ($000) $2,527 Shares 2,159 Est. Cost $1055.76 Unrealized +6.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,514 Shares 78,531 Est. Cost $22.99 Unrealized +2.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,504 Shares 27,448 Est. Cost $76.92 Unrealized -10.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,466 Shares 76,900 Est. Cost $41.20 Unrealized -11.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,463 Shares 47,400 Est. Cost $52.27 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,447 Shares 107,659 Est. Cost $26.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,436 Shares 6,834 Est. Cost $360.20 Unrealized +1.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,434 Shares 21,774 Est. Cost $78.67 Unrealized +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,387 Shares 55,783 Est. Cost $38.81 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,376 Shares 26,442 Est. Cost $71.29 Unrealized +7.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,352 Shares 39,897 Est. Cost $48.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,308 Shares 35,009 Est. Cost $65.93 Unrealized +11.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,293 Shares 38,876 Est. Cost $45.71 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,262 Shares 149,779 Est. Cost $9.00 Unrealized +22.4%
AVT AVNET INC 0.0%
Value ($000) $2,243 Shares 53,708 Est. Cost $34.92 Unrealized 0.0%
EWA ISHARES MSCI AUST 0.0%
Value ($000) $2,202 Shares 100,000 Est. Cost $20.70 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,193 Shares 37,466 Est. Cost $58.53 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,139 Shares 31,830 Est. Cost $66.54 Unrealized -16.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,132 Shares 18,008 Est. Cost $97.22 Unrealized +17.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,117 Shares 17,972 Est. Cost $126.57 Unrealized -11.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,028 Shares 55,103 Est. Cost $36.58 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,026 Shares 48,624 Est. Cost $31.42 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,026 Shares 8,726 Est. Cost $225.06 Unrealized +14.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,010 Shares 8,604 Est. Cost $134.54 Unrealized +47.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,983 Shares 63,590 Est. Cost $20.44 Unrealized +5.4%
TWITTER INC 0.0%
Value ($000) $1,957 Shares 67,446 Est. Cost $28.23 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,948 Shares 33,043 Est. Cost $43.56 Unrealized +26.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,938 Shares 56,458 Est. Cost $27.68 Unrealized -0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,923 Shares 52,877 Est. Cost $33.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,919 Shares 15,500 Est. Cost $132.82 Unrealized -1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,776 Shares 22,255 Est. Cost $44.16 Unrealized +28.8%
COOPER COS INC 0.0%
Value ($000) $1,714 Shares 7,492 Est. Cost $218.87 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,660 Shares 89,241 Est. Cost $16.74 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,655 Shares 20,411 Est. Cost $86.13 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,621 Shares 161,276 Est. Cost $11.86 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,585 Shares 26,800 Est. Cost $59.14 Unrealized
GOLDCORP INC 0.0%
Value ($000) $1,575 Shares 114,150 Est. Cost $14.10 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,570 Shares 73,200 Est. Cost $19.27 Unrealized +11.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,544 Shares 22,641 Est. Cost $63.49 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,536 Shares 15,651 Est. Cost $101.14 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,497 Shares 28,937 Est. Cost $36.45 Unrealized -6.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,453 Shares 13,160 Est. Cost $114.56 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,407 Shares 34,416 Est. Cost $34.77 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1,389 Shares 27,510 Est. Cost $46.39 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,360 Shares 32,356 Est. Cost $36.71 Unrealized +0.3%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $1,268 Shares 32,500 Est. Cost $26.39 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,266 Shares 11,051 Est. Cost $119.09 Unrealized +1.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,235 Shares 40,771 Est. Cost $30.71 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,217 Shares 27,400 Est. Cost $44.84 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,206 Shares 24,255 Est. Cost $47.36 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,190 Shares 13,059 Est. Cost $61.32 Unrealized +28.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,188 Shares 190,405 Est. Cost $5.25 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,178 Shares 90,000 Est. Cost $16.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,108 Shares 9,302 Est. Cost $128.92 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,100 Shares 12,032 Est. Cost $82.86 Unrealized -5.1%
TU TELUS CORP 0.0%
Value ($000) $1,069 Shares 30,460 Est. Cost $17.04 Unrealized +7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,056 Shares 15,358 Est. Cost $49.28 Unrealized +22.5%
XEROX CORP 0.0%
Value ($000) $1,018 Shares 35,379 Est. Cost $28.77 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $997 Shares 19,826 Est. Cost $59.20 Unrealized -0.5%
EQT EQT CORP 0.0%
Value ($000) $995 Shares 20,941 Est. Cost $30.25 Unrealized -12.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $987 Shares 21,798 Est. Cost $35.11 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $975 Shares 9,378 Est. Cost $89.10 Unrealized +7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $937 Shares 21,858 Est. Cost $50.04 Unrealized -4.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $929 Shares 18,300 Est. Cost $52.94 Unrealized -4.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $915 Shares 13,589 Est. Cost $100.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $884 Shares 24,823 Est. Cost $27.30 Unrealized -3.0%
IEX IDEX CORP 0.0%
Value ($000) $848 Shares 5,951 Est. Cost $115.95 Unrealized +9.4%
HCP INC 0.0%
Value ($000) $832 Shares 35,823 Est. Cost $24.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $816 Shares 9,466 Est. Cost $71.48 Unrealized +3.4%
WB WEIBO CORP 0.0%
Value ($000) $813 Shares 6,800 Est. Cost $85.80 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $793 Shares 13,681 Est. Cost $58.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $787 Shares 26,728 Est. Cost $19.15 Unrealized +11.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $780 Shares 20,187 Est. Cost $43.61 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $772 Shares 54,963 Est. Cost $31.94 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $723 Shares 26,051 Est. Cost $25.03 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $704 Shares 13,800 Est. Cost $19.97 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $704 Shares 15,998 Est. Cost $35.44 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $688 Shares 2,680 Est. Cost $170.34 Unrealized +19.7%
PNR PENTAIR PLC 0.0%
Value ($000) $688 Shares 10,102 Est. Cost $41.45 Unrealized +2.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $643 Shares 6,640 Est. Cost $98.21 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $625 Shares 13,109 Est. Cost $52.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $623 Shares 30,612 Est. Cost $18.25 Unrealized +1.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $563 Shares 26,800 Est. Cost $21.01 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $554 Shares 28,753 Est. Cost $20.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $499 Shares 5,834 Est. Cost $28.39 Unrealized -1.4%
ATHENE HLDG LTD 0.0%
Value ($000) $443 Shares 9,272 Est. Cost $49.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $434 Shares 10,615 Est. Cost $30.93 Unrealized -0.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $422 Shares 17,272 Est. Cost $29.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $405 Shares 5,452 Est. Cost $60.58 Unrealized +0.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $396 Shares 34,451 Est. Cost $7.38 Unrealized +72.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $383 Shares 20,500 Est. Cost $18.68 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $342 Shares 3,300 Est. Cost $103.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $336 Shares 85,148 Est. Cost $3.88 Unrealized +2.9%
AOS SMITH A O 0.0%
Value ($000) $254 Shares 4,000 Est. Cost $46.29 Unrealized +21.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $252 Shares 37,036 Est. Cost $10.51 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $246 Shares 27,057 Est. Cost $9.24 Unrealized -2.6%
IHS MARKIT LTD 0.0%
Value ($000) $228 Shares 4,730 Est. Cost $44.87 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $213 Shares 69,735 Est. Cost $3.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152 Shares 495 Est. Cost $160.66 Unrealized +36.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 2,069 Est. Cost $47.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $140 Shares 770 Est. Cost $24.13 Unrealized +15.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $140 Shares 1,229 Est. Cost $110.93 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value ($000) $133 Shares 779 Est. Cost $24.90 Unrealized +54.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $133 Shares 2,450 Est. Cost $35.29 Unrealized +32.7%
BALL BALL CORP 0.0%
Value ($000) $122 Shares 3,083 Est. Cost $35.56 Unrealized +0.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $113 Shares 1,064 Est. Cost $38.75 Unrealized +16.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $111 Shares 1,331 Est. Cost $77.53 Unrealized +12.5%
KMX CARMAX INC 0.0%
Value ($000) $110 Shares 1,768 Est. Cost $61.17 Unrealized +6.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $109 Shares 300 Est. Cost $34.47 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $99 Shares 1,854 Est. Cost $47.04 Unrealized +17.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $99 Shares 903 Est. Cost $104.10 Unrealized
ARCONIC INC 0.0%
Value ($000) $94 Shares 4,070 Est. Cost $19.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $89 Shares 758 Est. Cost $116.06 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $87 Shares 269 Est. Cost $8.81 Unrealized -28.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $81 Shares 683 Est. Cost $128.52 Unrealized -21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $41 Shares 788 Est. Cost $59.99 Unrealized -3.7%
SANOFI 0.0%
Value ($000) $21 Shares 49,700 Est. Cost $1.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $28.34 Unrealized +28.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $155.57 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5 Shares 372 Est. Cost $16.07 Unrealized -35.2%