Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $21,947,079 (100.0% shares, 0.0% debt)

Holdings (712)

IVV ISHARES CORE S&P500 3.5%
Value ($000) $762,629 Shares 2,793,000 Est. Cost $201.53 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $713,300 Shares 3,853,387 Est. Cost $21.12 Unrealized +102.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $630,379 Shares 6,392,643 Est. Cost $39.79 Unrealized +125.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $587,543 Shares 345,654 Est. Cost $28.55 Unrealized +178.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $442,729 Shares 1,632,000 Est. Cost $197.08 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $357,550 Shares 1,840,005 Est. Cost $81.36 Unrealized +120.6%
JPM JPMORGAN & CHASE & CO 1.5%
Value ($000) $329,306 Shares 3,160,331 Est. Cost $45.89 Unrealized +94.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $283,249 Shares 250,843 Est. Cost $37.45 Unrealized +44.2%
GOOG ALPHABET INC 1.2%
Value ($000) $266,962 Shares 239,288 Est. Cost $37.16 Unrealized +44.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $257,076 Shares 3,107,406 Est. Cost $55.45 Unrealized +1.2%
BAC BANK OF AMERICA CORPORATION 1.2%
Value ($000) $252,632 Shares 8,961,772 Est. Cost $10.24 Unrealized +142.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $243,816 Shares 2,009,361 Est. Cost $80.44 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $220,759 Shares 899,807 Est. Cost $100.90 Unrealized +110.2%
INTC INTEL CORP 1.0%
Value ($000) $215,763 Shares 4,340,433 Est. Cost $30.51 Unrealized +47.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $212,537 Shares 4,939,279 Est. Cost $22.17 Unrealized +56.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $205,439 Shares 1,624,923 Est. Cost $72.38 Unrealized +23.2%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $197,727 Shares 1,065,739 Est. Cost $82.68 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $183,925 Shares 942,720 Est. Cost $82.62 Unrealized +87.6%
T AT&T INC 0.8%
Value ($000) $178,746 Shares 5,566,665 Est. Cost $13.28 Unrealized +9.4%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $175,273 Shares 3,161,492 Est. Cost $35.93 Unrealized +20.6%
PFE PFIZER INC 0.8%
Value ($000) $170,840 Shares 4,708,919 Est. Cost $19.55 Unrealized +24.3%
V VISA INC 0.8%
Value ($000) $168,049 Shares 1,268,772 Est. Cost $67.36 Unrealized +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $166,654 Shares 892,871 Est. Cost $131.92 Unrealized +47.8%
NFLX NETFLIX INC 0.8%
Value ($000) $165,690 Shares 423,294 Est. Cost $16.43 Unrealized +107.5%
MA MASTERCARD INC 0.7%
Value ($000) $162,366 Shares 826,206 Est. Cost $94.73 Unrealized +90.3%
BA BOEING CO 0.7%
Value ($000) $156,126 Shares 465,339 Est. Cost $138.71 Unrealized +138.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $155,944 Shares 3,099,659 Est. Cost $28.96 Unrealized +11.2%
C CITIGROUP INC 0.7%
Value ($000) $149,374 Shares 2,232,129 Est. Cost $41.19 Unrealized +28.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $147,227 Shares 4,487,255 Est. Cost $24.93 Unrealized +7.7%
ADBE ADOBE SYS INC 0.7%
Value ($000) $142,877 Shares 586,019 Est. Cost $83.55 Unrealized +183.1%
PEP PEPSICO INC 0.7%
Value ($000) $142,811 Shares 1,311,760 Est. Cost $69.59 Unrealized +17.4%
MRK MERCK & CO INC 0.6%
Value ($000) $141,319 Shares 2,328,153 Est. Cost $37.30 Unrealized +19.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $134,458 Shares 1,282,877 Est. Cost $84.02 Unrealized +15.6%
DOWDUPONT INC 0.6%
Value ($000) $133,726 Shares 2,028,614 Est. Cost $69.23 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $131,056 Shares 2,499,166 Est. Cost $19.69 Unrealized +167.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $128,951 Shares 1,651,945 Est. Cost $61.07 Unrealized +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $126,600 Shares 3,000,000 Est. Cost $44.60 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $116,909 Shares 481,820 Est. Cost $19.73 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $113,789 Shares 2,594,379 Est. Cost $30.07 Unrealized +13.1%
ABBV ABBVIE INC 0.5%
Value ($000) $112,576 Shares 1,215,067 Est. Cost $41.67 Unrealized +69.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $109,603 Shares 462,656 Est. Cost $1.97 Unrealized +204.7%
EOG EOG RES INC 0.5%
Value ($000) $106,406 Shares 855,146 Est. Cost $64.29 Unrealized +35.7%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $105,562 Shares 1,824,970 Est. Cost $45.55 Unrealized +25.6%
WMT WAL MART STORES INC 0.5%
Value ($000) $104,871 Shares 1,224,419 Est. Cost $21.66 Unrealized +16.6%
AMGN AMGEN INC 0.5%
Value ($000) $102,331 Shares 554,367 Est. Cost $107.54 Unrealized +30.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $99,907 Shares 1,166,996 Est. Cost $61.48 Unrealized +11.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $97,831 Shares 585,710 Est. Cost $20.68 Unrealized +61.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $95,162 Shares 701,423 Est. Cost $72.50 Unrealized +74.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $95,134 Shares 1,142,474 Est. Cost $47.58 Unrealized +67.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $94,747 Shares 457,408 Est. Cost $132.41 Unrealized +57.1%
ORCL ORACLE CORP 0.4%
Value ($000) $93,884 Shares 2,130,825 Est. Cost $33.18 Unrealized +24.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,543 Shares 649,376 Est. Cost $82.56 Unrealized +37.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $92,638 Shares 679,162 Est. Cost $90.20 Unrealized +39.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $91,446 Shares 1,215,203 Est. Cost $62.54 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $88,379 Shares 400,686 Est. Cost $167.12 Unrealized +20.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $87,758 Shares 1,260,531 Est. Cost $38.29 Unrealized +35.3%
LOW LOWES COS INC 0.4%
Value ($000) $87,396 Shares 914,473 Est. Cost $51.36 Unrealized +53.2%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $84,994 Shares 2,089,832 Est. Cost $20.61 Unrealized +41.6%
ABT ABBOTT LABS 0.4%
Value ($000) $84,002 Shares 1,377,311 Est. Cost $40.60 Unrealized +30.9%
MS MORGAN STANLEY 0.4%
Value ($000) $83,316 Shares 1,757,725 Est. Cost $28.32 Unrealized +46.3%
BLACKROCK INC 0.4%
Value ($000) $83,155 Shares 166,630 Est. Cost $346.69 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $81,847 Shares 6,013,740 Est. Cost $24.38 Unrealized
RAYTHEON CO 0.4%
Value ($000) $81,027 Shares 419,438 Est. Cost $125.12 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $80,833 Shares 570,532 Est. Cost $82.25 Unrealized +43.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $78,448 Shares 1,913,356 Est. Cost $34.10 Unrealized -2.2%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $76,850 Shares 1,503,920 Est. Cost $33.95 Unrealized +46.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $75,362 Shares 480,960 Est. Cost $99.60 Unrealized +36.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $74,764 Shares 674,582 Est. Cost $39.91 Unrealized +106.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $74,048 Shares 1,104,704 Est. Cost $56.01 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $74,001 Shares 154,659 Est. Cost $122.17 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $73,309 Shares 907,970 Est. Cost $57.33 Unrealized -1.3%
SYK STRYKER CORP 0.3%
Value ($000) $72,868 Shares 431,528 Est. Cost $123.10 Unrealized +25.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $71,297 Shares 499,662 Est. Cost $81.98 Unrealized +64.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $70,240 Shares 863,538 Est. Cost $48.85 Unrealized +48.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $69,665 Shares 710,866 Est. Cost $71.35 Unrealized +24.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $69,416 Shares 813,497 Est. Cost $61.43 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $67,391 Shares 883,007 Est. Cost $46.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $67,083 Shares 1,212,193 Est. Cost $41.37 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $67,061 Shares 946,655 Est. Cost $54.01 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $66,672 Shares 194,868 Est. Cost $181.88 Unrealized +64.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $66,512 Shares 492,314 Est. Cost $74.70 Unrealized +49.4%
FDX FEDEX CORP 0.3%
Value ($000) $65,199 Shares 287,143 Est. Cost $170.77 Unrealized +26.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $64,105 Shares 830,263 Est. Cost $72.91 Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $63,566 Shares 589,559 Est. Cost $71.38 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $63,417 Shares 340,201 Est. Cost $143.68 Unrealized +19.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $61,725 Shares 892,755 Est. Cost $53.65 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $61,205 Shares 300,186 Est. Cost $121.46 Unrealized +52.2%
BIDU BAIDU INC 0.3%
Value ($000) $61,163 Shares 251,700 Est. Cost $178.94 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $61,099 Shares 30,141 Est. Cost $1960.80 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $61,009 Shares 436,711 Est. Cost $102.64 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $60,708 Shares 417,038 Est. Cost $37.37 Unrealized +24.9%
EXC EXELON CORP 0.3%
Value ($000) $59,846 Shares 1,404,826 Est. Cost $16.77 Unrealized +31.0%
AETNA INC NEW 0.3%
Value ($000) $59,534 Shares 324,434 Est. Cost $139.89 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $59,425 Shares 1,318,789 Est. Cost $38.95 Unrealized +9.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $59,042 Shares 1,039,663 Est. Cost $23.49 Unrealized +37.0%
TE CONNECTIVITY LTD REG 0.3%
Value ($000) $58,973 Shares 654,816 Est. Cost $74.77 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $58,715 Shares 447,901 Est. Cost $108.71 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $58,351 Shares 467,370 Est. Cost $59.22 Unrealized +80.1%
NKE NIKE INC 0.3%
Value ($000) $58,204 Shares 730,467 Est. Cost $50.56 Unrealized +26.2%
MMM 3M CO 0.3%
Value ($000) $57,888 Shares 294,266 Est. Cost $90.65 Unrealized +43.6%
SYY SYSCO CORP 0.3%
Value ($000) $57,563 Shares 842,913 Est. Cost $41.60 Unrealized +25.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $56,243 Shares 736,557 Est. Cost $54.84 Unrealized +19.8%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $55,875 Shares 1,563,825 Est. Cost $26.96 Unrealized +2.6%
NOW SERVICENOW INC 0.3%
Value ($000) $55,680 Shares 322,840 Est. Cost $18.66 Unrealized +85.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $55,300 Shares 1,116,269 Est. Cost $44.25 Unrealized +11.6%
RED HAT INC 0.2%
Value ($000) $54,578 Shares 406,178 Est. Cost $117.33 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $54,478 Shares 228,869 Est. Cost $146.97 Unrealized +42.5%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $54,195 Shares 186,724 Est. Cost $286.83 Unrealized -2.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $53,837 Shares 430,596 Est. Cost $101.11 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $53,622 Shares 573,439 Est. Cost $63.13 Unrealized +10.4%
SUNTRUST BKS INC 0.2%
Value ($000) $53,591 Shares 811,743 Est. Cost $51.70 Unrealized
CELGENE CORP 0.2%
Value ($000) $53,565 Shares 674,446 Est. Cost $108.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $52,885 Shares 645,177 Est. Cost $48.13 Unrealized +50.0%
APTIV PLC 0.2%
Value ($000) $52,456 Shares 572,478 Est. Cost $84.83 Unrealized
MBB ISHARES MBS 0.2%
Value ($000) $52,090 Shares 500,000 Est. Cost $105.92 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $51,626 Shares 247,039 Est. Cost $131.03 Unrealized +35.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $51,408 Shares 565,229 Est. Cost $24.45 Unrealized +64.4%
FTS INTERNATIONAL INC 0.2%
Value ($000) $51,401 Shares 3,609,650 Est. Cost $18.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $51,321 Shares 613,300 Est. Cost $61.32 Unrealized +8.2%
CB CHUBB LIMITED 0.2%
Value ($000) $50,900 Shares 400,724 Est. Cost $118.93 Unrealized -2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $50,686 Shares 489,250 Est. Cost $75.49 Unrealized +36.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $49,258 Shares 1,266,269 Est. Cost $24.43 Unrealized +23.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $48,837 Shares 323,702 Est. Cost $97.64 Unrealized +28.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $47,700 Shares 291,583 Est. Cost $98.41 Unrealized +41.6%
KR KROGER CO 0.2%
Value ($000) $47,494 Shares 1,669,387 Est. Cost $23.72 Unrealized -9.9%
HUM HUMANA INC 0.2%
Value ($000) $47,221 Shares 158,656 Est. Cost $201.88 Unrealized +35.9%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $46,551 Shares 577,478 Est. Cost $63.41 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $46,472 Shares 335,442 Est. Cost $74.92 Unrealized +63.7%
CME CME GROUP INC 0.2%
Value ($000) $46,379 Shares 282,937 Est. Cost $78.03 Unrealized +59.9%
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $44,903 Shares 525,914 Est. Cost $53.70 Unrealized +33.3%
DG DOLLAR GEN CORP 0.2%
Value ($000) $44,540 Shares 451,727 Est. Cost $73.55 Unrealized +18.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $43,393 Shares 723,040 Est. Cost $79.16 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $43,359 Shares 229,121 Est. Cost $146.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $42,548 Shares 347,785 Est. Cost $101.70 Unrealized +9.0%
CMA COMERICA INC 0.2%
Value ($000) $42,188 Shares 464,017 Est. Cost $44.80 Unrealized +50.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $42,078 Shares 1,067,967 Est. Cost $31.28 Unrealized +12.0%
PVH PVH CORP 0.2%
Value ($000) $41,705 Shares 278,552 Est. Cost $102.63 Unrealized +51.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $41,562 Shares 376,980 Est. Cost $46.56 Unrealized +87.4%
TWITTER INC 0.2%
Value ($000) $41,209 Shares 943,646 Est. Cost $42.57 Unrealized
EQIX EQUINIX INC COM 0.2%
Value ($000) $41,131 Shares 95,679 Est. Cost $332.77 Unrealized +5.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $40,812 Shares 598,598 Est. Cost $45.51 Unrealized +1.9%
HOLLYFRONTIER CORP 0.2%
Value ($000) $40,539 Shares 592,417 Est. Cost $60.71 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $40,515 Shares 1,133,952 Est. Cost $23.73 Unrealized -16.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $40,466 Shares 280,680 Est. Cost $86.58 Unrealized +31.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $40,449 Shares 574,480 Est. Cost $58.62 Unrealized
XILINX INC 0.2%
Value ($000) $40,374 Shares 618,665 Est. Cost $62.22 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $40,071 Shares 345,111 Est. Cost $38.11 Unrealized +12.0%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $39,206 Shares 143,312 Est. Cost $14.36 Unrealized +21.2%
DHI D R HORTON INC 0.2%
Value ($000) $38,912 Shares 949,068 Est. Cost $32.34 Unrealized +22.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $38,668 Shares 729,304 Est. Cost $40.79 Unrealized +8.6%
FMC F M C CORP 0.2%
Value ($000) $38,415 Shares 430,615 Est. Cost $63.62 Unrealized -4.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $38,376 Shares 213,756 Est. Cost $152.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $38,328 Shares 1,172,099 Est. Cost $23.39 Unrealized +29.0%
INTU NTUIT 0.2%
Value ($000) $38,218 Shares 187,062 Est. Cost $95.90 Unrealized +90.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $37,495 Shares 816,005 Est. Cost $30.82 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $37,440 Shares 126,730 Est. Cost $129.93 Unrealized +102.1%
CSX CSX CORP 0.2%
Value ($000) $36,961 Shares 579,513 Est. Cost $11.58 Unrealized +60.6%
USB US BANCORP DEL 0.2%
Value ($000) $36,695 Shares 733,612 Est. Cost $29.08 Unrealized +28.1%
XYZ SQUARE INC 0.2%
Value ($000) $36,435 Shares 591,100 Est. Cost $55.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $35,704 Shares 163,129 Est. Cost $136.58 Unrealized +46.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $34,565 Shares 537,148 Est. Cost $56.49 Unrealized -8.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $34,380 Shares 348,395 Est. Cost $60.14 Unrealized +43.0%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $34,237 Shares 124,087 Est. Cost $199.81 Unrealized +32.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $34,237 Shares 271,359 Est. Cost $93.07 Unrealized +1.2%
ZTS ZOETIS INC 0.2%
Value ($000) $34,211 Shares 401,579 Est. Cost $50.92 Unrealized +56.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $33,906 Shares 252,769 Est. Cost $81.29 Unrealized +32.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $33,891 Shares 628,431 Est. Cost $31.07 Unrealized +43.4%
WORLDPAY INC 0.2%
Value ($000) $33,875 Shares 414,217 Est. Cost $82.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $33,212 Shares 81,488 Est. Cost $73.56 Unrealized +64.4%
TRANSCANADA CORP 0.2%
Value ($000) $33,059 Shares 764,536 Est. Cost $46.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,899 Shares 447,307 Est. Cost $51.33 Unrealized +28.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32,840 Shares 710,977 Est. Cost $19.01 Unrealized +148.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $32,776 Shares 1,898,972 Est. Cost $15.73 Unrealized -2.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $32,705 Shares 577,935 Est. Cost $32.43 Unrealized +24.1%
ALLERGAN PLC 0.1%
Value ($000) $32,313 Shares 193,813 Est. Cost $266.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,203 Shares 659,219 Est. Cost $41.42 Unrealized +16.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $32,160 Shares 206,353 Est. Cost $95.23 Unrealized +59.5%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $31,868 Shares 1,077,000 Est. Cost $31.47 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $31,848 Shares 434,785 Est. Cost $67.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $31,692 Shares 535,783 Est. Cost $33.19 Unrealized +45.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $31,277 Shares 305,051 Est. Cost $86.76 Unrealized +11.8%
CONCHO RES INC 0.1%
Value ($000) $31,228 Shares 225,716 Est. Cost $143.79 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $30,526 Shares 464,700 Est. Cost $41.49 Unrealized +25.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $30,468 Shares 489,438 Est. Cost $47.99 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,321 Shares 178,160 Est. Cost $106.69 Unrealized -1.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $30,004 Shares 299,500 Est. Cost $22.79 Unrealized +59.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,928 Shares 327,907 Est. Cost $48.37 Unrealized +64.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $29,899 Shares 267,964 Est. Cost $73.02 Unrealized +11.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $29,807 Shares 224,432 Est. Cost $85.62 Unrealized +35.4%
HPQ HP INC 0.1%
Value ($000) $29,360 Shares 1,293,966 Est. Cost $12.30 Unrealized +40.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $29,284 Shares 172,302 Est. Cost $134.70 Unrealized +15.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $29,115 Shares 518,793 Est. Cost $47.24 Unrealized -2.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $29,015 Shares 804,385 Est. Cost $10.20 Unrealized +14.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,741 Shares 257,786 Est. Cost $63.86 Unrealized +68.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,366 Shares 182,148 Est. Cost $109.18 Unrealized +24.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,179 Shares 329,312 Est. Cost $81.46 Unrealized +7.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $27,785 Shares 559,157 Est. Cost $28.83 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $27,482 Shares 479,610 Est. Cost $23.85 Unrealized +13.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $27,302 Shares 353,416 Est. Cost $40.14 Unrealized +40.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $27,145 Shares 99,000 Est. Cost $226.39 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $26,238 Shares 404,840 Est. Cost $55.83 Unrealized -2.2%
MYLAN N V 0.1%
Value ($000) $25,991 Shares 719,174 Est. Cost $40.95 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $25,990 Shares 279,196 Est. Cost $54.77 Unrealized +42.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $25,899 Shares 316,828 Est. Cost $53.73 Unrealized +28.3%
BB&T CORP 0.1%
Value ($000) $25,308 Shares 501,739 Est. Cost $48.24 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $25,100 Shares 1,397,895 Est. Cost $18.17 Unrealized +3.7%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $25,088 Shares 458,070 Est. Cost $57.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,754 Shares 563,099 Est. Cost $26.79 Unrealized +3.0%
PSX PHILLIPS 66 0.1%
Value ($000) $24,666 Shares 219,627 Est. Cost $57.65 Unrealized +44.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $24,663 Shares 259,122 Est. Cost $30.84 Unrealized +28.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $24,661 Shares 169,213 Est. Cost $13.81 Unrealized +2.5%
KEY KEYCORP 0.1%
Value ($000) $24,647 Shares 1,261,371 Est. Cost $13.02 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $24,534 Shares 223,340 Est. Cost $47.46 Unrealized +44.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $24,409 Shares 237,906 Est. Cost $75.68 Unrealized +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,169 Shares 82,429 Est. Cost $227.37 Unrealized +26.4%
F FORD MTR CO DEL 0.1%
Value ($000) $23,961 Shares 2,164,524 Est. Cost $7.92 Unrealized -2.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $23,622 Shares 588,189 Est. Cost $38.73 Unrealized +6.9%
WESTROCK CO 0.1%
Value ($000) $23,505 Shares 412,222 Est. Cost $59.18 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $23,400 Shares 1,324,288 Est. Cost $12.88 Unrealized -17.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $23,262 Shares 294,155 Est. Cost $51.59 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,063 Shares 367,135 Est. Cost $55.12 Unrealized -25.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $22,948 Shares 1,626,391 Est. Cost $13.15 Unrealized -14.7%
DE DEERE & CO 0.1%
Value ($000) $22,931 Shares 164,026 Est. Cost $112.53 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,887 Shares 249,038 Est. Cost $69.54 Unrealized +19.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,887 Shares 105,013 Est. Cost $136.90 Unrealized +50.5%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $22,327 Shares 606,700 Est. Cost $38.51 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $21,988 Shares 301,615 Est. Cost $47.78 Unrealized +39.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $21,900 Shares 283,097 Est. Cost $58.87 Unrealized +23.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $21,885 Shares 127,320 Est. Cost $107.06 Unrealized +18.5%
MAS MASCO CORP 0.1%
Value ($000) $21,612 Shares 577,546 Est. Cost $26.69 Unrealized +27.7%
LAM RESEARCH CORP 0.1%
Value ($000) $21,540 Shares 124,616 Est. Cost $76.82 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $21,022 Shares 210,305 Est. Cost $55.99 Unrealized +44.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $20,982 Shares 683,446 Est. Cost $18.23 Unrealized +47.1%
JD JD COM INC 0.1%
Value ($000) $20,947 Shares 537,800 Est. Cost $23.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $20,673 Shares 146,596 Est. Cost $64.84 Unrealized +94.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,604 Shares 193,960 Est. Cost $78.27 Unrealized +7.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $20,458 Shares 535,400 Est. Cost $43.89 Unrealized -12.9%
NTAP NETAPP INC 0.1%
Value ($000) $20,186 Shares 257,052 Est. Cost $37.78 Unrealized +51.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,906 Shares 182,170 Est. Cost $86.10 Unrealized +13.8%
NTES NETEASE INC 0.1%
Value ($000) $19,835 Shares 78,500 Est. Cost $191.73 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $19,604 Shares 225,502 Est. Cost $25.90 Unrealized +18.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,464 Shares 277,417 Est. Cost $32.33 Unrealized +85.7%
WABCO HLDGS INC 0.1%
Value ($000) $19,457 Shares 166,268 Est. Cost $136.55 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $19,108 Shares 68,415 Est. Cost $215.69 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,067 Shares 61,966 Est. Cost $146.87 Unrealized +98.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,029 Shares 318,478 Est. Cost $50.31 Unrealized +13.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,001 Shares 147,229 Est. Cost $115.24 Unrealized +0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $18,942 Shares 744,004 Est. Cost $20.39 Unrealized +31.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,941 Shares 153,728 Est. Cost $37.92 Unrealized +52.1%
MET METLIFE INC 0.1%
Value ($000) $18,904 Shares 433,589 Est. Cost $34.62 Unrealized +3.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $18,408 Shares 148,274 Est. Cost $133.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,322 Shares 110,221 Est. Cost $93.01 Unrealized +62.2%
BBY BEST BUY INC 0.1%
Value ($000) $18,313 Shares 245,545 Est. Cost $36.42 Unrealized +52.5%
BARRICK GOLD CORP 0.1%
Value ($000) $18,182 Shares 1,384,930 Est. Cost $17.56 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $18,137 Shares 108,383 Est. Cost $122.07 Unrealized +39.1%
TGT TARGET CORP 0.1%
Value ($000) $18,006 Shares 236,552 Est. Cost $53.64 Unrealized +11.2%
EWJ ISHARES INC MSCI JPN 0.1%
Value ($000) $17,663 Shares 305,000 Est. Cost $51.31 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $17,608 Shares 466,938 Est. Cost $30.72 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,295 Shares 218,953 Est. Cost $55.88 Unrealized +26.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,210 Shares 217,407 Est. Cost $77.57 Unrealized +2.2%
TXT TEXTRON INC 0.1%
Value ($000) $17,038 Shares 258,501 Est. Cost $61.57 Unrealized +3.7%
SO SOUTHERN CO 0.1%
Value ($000) $16,996 Shares 367,006 Est. Cost $32.62 Unrealized +0.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $16,959 Shares 189,002 Est. Cost $74.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,881 Shares 159,205 Est. Cost $70.51 Unrealized +25.4%
CBS CORP 0.1%
Value ($000) $16,683 Shares 296,742 Est. Cost $55.65 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $16,274 Shares 235,005 Est. Cost $48.13 Unrealized +6.9%
CIGNA CORP 0.1%
Value ($000) $16,101 Shares 94,738 Est. Cost $107.51 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $16,061 Shares 233,276 Est. Cost $45.01 Unrealized +25.0%
AFL AFLAC INC 0.1%
Value ($000) $16,043 Shares 372,929 Est. Cost $32.48 Unrealized +15.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,001 Shares 216,699 Est. Cost $38.05 Unrealized +61.7%
CC CHEMOURS CO 0.1%
Value ($000) $15,866 Shares 357,655 Est. Cost $31.92 Unrealized +14.9%
PRAXAIR INC 0.1%
Value ($000) $15,854 Shares 100,249 Est. Cost $127.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,706 Shares 124,060 Est. Cost $98.59 Unrealized +29.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $15,388 Shares 379,555 Est. Cost $37.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,119 Shares 393,100 Est. Cost $28.35 Unrealized +39.7%
CTRIP COM INTL LTD AMERICAN DEP 0.1%
Value ($000) $15,094 Shares 316,900 Est. Cost $43.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,954 Shares 128,508 Est. Cost $75.31 Unrealized +31.8%
PCAR PACCAR INC 0.1%
Value ($000) $14,870 Shares 239,999 Est. Cost $32.00 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,780 Shares 42,842 Est. Cost $399.83 Unrealized -22.2%
EBAY EBAY INC 0.1%
Value ($000) $14,654 Shares 404,131 Est. Cost $22.19 Unrealized +56.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,465 Shares 207,143 Est. Cost $23.23 Unrealized +71.3%
GRUBHUB INC 0.1%
Value ($000) $14,383 Shares 137,100 Est. Cost $104.91 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $13,931 Shares 186,396 Est. Cost $55.18 Unrealized +21.5%
FTV FORTIVE CORP 0.1%
Value ($000) $13,761 Shares 178,457 Est. Cost $37.43 Unrealized +23.7%
ANDEAVOR 0.1%
Value ($000) $13,761 Shares 104,902 Est. Cost $103.50 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $13,727 Shares 80,483 Est. Cost $102.32 Unrealized +54.7%
UNM UNUM GROUP 0.1%
Value ($000) $13,699 Shares 370,356 Est. Cost $32.79 Unrealized +27.2%
BAP CREDICORP LTD 0.1%
Value ($000) $13,620 Shares 60,500 Est. Cost $99.52 Unrealized +88.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,561 Shares 56,607 Est. Cost $139.30 Unrealized +42.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,450 Shares 553,033 Est. Cost $24.95 Unrealized
APACHE CORP 0.1%
Value ($000) $13,429 Shares 287,247 Est. Cost $52.26 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $13,404 Shares 127,246 Est. Cost $91.75 Unrealized -13.4%
CMI CUMMINS INC 0.1%
Value ($000) $13,157 Shares 98,922 Est. Cost $101.23 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,037 Shares 284,460 Est. Cost $34.23 Unrealized +4.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,033 Shares 71,163 Est. Cost $165.59 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $12,838 Shares 19,134 Est. Cost $683.65 Unrealized -5.6%
AON PLC 0.1%
Value ($000) $12,828 Shares 93,517 Est. Cost $117.35 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $12,574 Shares 433,131 Est. Cost $26.88 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $12,220 Shares 521,347 Est. Cost $15.52 Unrealized +11.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $12,178 Shares 209,519 Est. Cost $35.62 Unrealized +37.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,116 Shares 681,424 Est. Cost $11.86 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,071 Shares 104,877 Est. Cost $73.07 Unrealized +35.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,033 Shares 505,601 Est. Cost $18.62 Unrealized -7.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,813 Shares 560,636 Est. Cost $12.02 Unrealized +27.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,787 Shares 51,956 Est. Cost $139.80 Unrealized +8.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $11,785 Shares 216,750 Est. Cost $38.36 Unrealized -0.1%
CDW CDW CORP 0.1%
Value ($000) $11,761 Shares 145,580 Est. Cost $51.41 Unrealized +37.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,752 Shares 181,785 Est. Cost $42.90 Unrealized +13.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $11,729 Shares 333,463 Est. Cost $28.70 Unrealized +1.6%
MARATHON OIL CORP 0.1%
Value ($000) $11,719 Shares 561,775 Est. Cost $15.13 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,666 Shares 137,647 Est. Cost $51.72 Unrealized +45.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,614 Shares 182,350 Est. Cost $47.51 Unrealized -1.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,542 Shares 316,556 Est. Cost $24.34 Unrealized +11.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $11,469 Shares 172,200 Est. Cost $57.83 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,388 Shares 110,683 Est. Cost $69.76 Unrealized +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,358 Shares 68,784 Est. Cost $127.53 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,338 Shares 154,831 Est. Cost $66.63 Unrealized +12.6%
M MACYS INC 0.1%
Value ($000) $11,335 Shares 302,819 Est. Cost $35.08 Unrealized -4.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,252 Shares 143,855 Est. Cost $58.37 Unrealized +24.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,226 Shares 236,502 Est. Cost $45.00 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,029 Shares 398,011 Est. Cost $19.64 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,014 Shares 150,674 Est. Cost $51.12 Unrealized +24.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,978 Shares 141,820 Est. Cost $42.88 Unrealized +36.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,930 Shares 42,448 Est. Cost $213.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,924 Shares 228,822 Est. Cost $36.20 Unrealized +30.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,864 Shares 63,000 Est. Cost $113.42 Unrealized +47.0%
MEOH METHANEX CORP 0.0%
Value ($000) $10,848 Shares 153,509 Est. Cost $57.58 Unrealized +16.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,839 Shares 244,894 Est. Cost $41.97 Unrealized -20.4%
CA INC 0.0%
Value ($000) $10,709 Shares 300,393 Est. Cost $31.90 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10,594 Shares 167,441 Est. Cost $46.88 Unrealized -4.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10,582 Shares 195,451 Est. Cost $31.95 Unrealized +24.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10,579 Shares 162,500 Est. Cost $54.14 Unrealized +17.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,524 Shares 34,126 Est. Cost $199.89 Unrealized +34.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,427 Shares 204,931 Est. Cost $44.55 Unrealized +7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,310 Shares 92,830 Est. Cost $79.64 Unrealized +19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,267 Shares 353,653 Est. Cost $27.06 Unrealized +14.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10,175 Shares 149,544 Est. Cost $60.58 Unrealized -10.3%
ECL ECOLAB INC 0.0%
Value ($000) $10,024 Shares 71,435 Est. Cost $114.13 Unrealized +16.5%
GAP GAP INC DEL 0.0%
Value ($000) $10,014 Shares 309,169 Est. Cost $19.23 Unrealized +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,940 Shares 680,368 Est. Cost $11.52 Unrealized +13.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,883 Shares 275,224 Est. Cost $24.42 Unrealized +2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,858 Shares 45,473 Est. Cost $153.59 Unrealized +28.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $9,730 Shares 358,923 Est. Cost $18.25 Unrealized -5.4%
MTB M & T BK CORP 0.0%
Value ($000) $9,684 Shares 56,912 Est. Cost $124.79 Unrealized +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,683 Shares 99,132 Est. Cost $87.18 Unrealized +13.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $9,625 Shares 64,617 Est. Cost $45.66 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,616 Shares 167,793 Est. Cost $51.43 Unrealized +14.6%
FISV FISERV INC 0.0%
Value ($000) $9,612 Shares 129,734 Est. Cost $63.58 Unrealized +14.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,555 Shares 85,473 Est. Cost $55.33 Unrealized +67.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9,467 Shares 200,365 Est. Cost $55.54 Unrealized -5.2%
NUE NUCOR CORP 0.0%
Value ($000) $9,446 Shares 151,136 Est. Cost $39.89 Unrealized +35.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $9,433 Shares 92,715 Est. Cost $112.58 Unrealized
ENCANA CORP 0.0%
Value ($000) $9,423 Shares 721,961 Est. Cost $11.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,344 Shares 279,351 Est. Cost $32.80 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,189 Shares 75,600 Est. Cost $109.55 Unrealized +4.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,958 Shares 208,849 Est. Cost $41.43 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $8,854 Shares 201,408 Est. Cost $41.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8,771 Shares 305,400 Est. Cost $27.28 Unrealized -8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,759 Shares 202,232 Est. Cost $32.58 Unrealized +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,664 Shares 89,640 Est. Cost $58.49 Unrealized +39.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $8,652 Shares 259,198 Est. Cost $25.12 Unrealized +12.9%
GROUPE CGI INC 0.0%
Value ($000) $8,631 Shares 136,283 Est. Cost $51.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8,603 Shares 137,800 Est. Cost $10.70 Unrealized +10.7%
CITRIX SYS INC 0.0%
Value ($000) $8,603 Shares 82,062 Est. Cost $82.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $8,471 Shares 81,746 Est. Cost $60.35 Unrealized +11.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,449 Shares 321,623 Est. Cost $18.62 Unrealized +13.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $8,406 Shares 88,800 Est. Cost $42.50 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8,381 Shares 159,054 Est. Cost $46.09 Unrealized +19.8%
MCK MCKESSON CORP 0.0%
Value ($000) $8,361 Shares 62,678 Est. Cost $149.97 Unrealized -8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,352 Shares 81,800 Est. Cost $53.19 Unrealized +73.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,311 Shares 373,779 Est. Cost $24.17 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8,311 Shares 119,184 Est. Cost $59.91 Unrealized +16.0%
AES AES CORP 0.0%
Value ($000) $8,308 Shares 619,544 Est. Cost $8.85 Unrealized +6.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,277 Shares 56,071 Est. Cost $99.98 Unrealized +58.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,253 Shares 108,207 Est. Cost $53.90 Unrealized +4.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,252 Shares 97,631 Est. Cost $70.81 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $8,233 Shares 49,765 Est. Cost $69.84 Unrealized +108.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,216 Shares 132,856 Est. Cost $39.53 Unrealized +56.1%
PPG PPG INDS INC 0.0%
Value ($000) $8,188 Shares 78,939 Est. Cost $94.43 Unrealized -3.0%
LEA LEAR CORP 0.0%
Value ($000) $8,184 Shares 44,046 Est. Cost $92.10 Unrealized +81.8%
ABIOMED INC 0.0%
Value ($000) $8,074 Shares 19,739 Est. Cost $409.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7,994 Shares 350,900 Est. Cost $19.19 Unrealized +2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,936 Shares 105,421 Est. Cost $76.77 Unrealized -0.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,933 Shares 122,497 Est. Cost $59.42 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7,891 Shares 185,410 Est. Cost $57.53 Unrealized -25.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,738 Shares 55,316 Est. Cost $82.51 Unrealized +48.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,696 Shares 168,467 Est. Cost $32.85 Unrealized +7.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,659 Shares 94,804 Est. Cost $27.68 Unrealized +7.9%
VFC V F CORP 0.0%
Value ($000) $7,626 Shares 93,545 Est. Cost $58.08 Unrealized +29.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,611 Shares 65,564 Est. Cost $56.65 Unrealized +52.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $7,610 Shares 276,318 Est. Cost $32.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,545 Shares 79,981 Est. Cost $81.40 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,515 Shares 75,291 Est. Cost $58.80 Unrealized +19.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,431 Shares 131,597 Est. Cost $36.36 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,413 Shares 46,124 Est. Cost $134.23 Unrealized -7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,380 Shares 107,962 Est. Cost $52.92 Unrealized +13.1%
PHM PULTE HOMES INC 0.0%
Value ($000) $7,289 Shares 253,515 Est. Cost $16.01 Unrealized +72.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,285 Shares 137,032 Est. Cost $40.95 Unrealized +7.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,196 Shares 117,656 Est. Cost $46.37 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $7,066 Shares 135,668 Est. Cost $31.42 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,974 Shares 465,276 Est. Cost $12.42 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,970 Shares 92,588 Est. Cost $62.28 Unrealized +14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,931 Shares 61,256 Est. Cost $132.23 Unrealized -16.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,921 Shares 110,700 Est. Cost $51.87 Unrealized +15.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,852 Shares 29,381 Est. Cost $166.75 Unrealized -10.2%
TPR TAPESTRY INC 0.0%
Value ($000) $6,806 Shares 145,701 Est. Cost $33.75 Unrealized +15.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,789 Shares 40,903 Est. Cost $141.33 Unrealized +19.1%
SINA CORP 0.0%
Value ($000) $6,758 Shares 79,800 Est. Cost $80.15 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $6,750 Shares 997,105 Est. Cost $6.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6,736 Shares 62,668 Est. Cost $88.15 Unrealized -0.3%
ZAYO GROUP HLDGS IN 0.0%
Value ($000) $6,672 Shares 182,900 Est. Cost $36.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,609 Shares 61,731 Est. Cost $64.45 Unrealized +15.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,598 Shares 635,890 Est. Cost $10.05 Unrealized -13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,566 Shares 61,176 Est. Cost $49.31 Unrealized +17.2%
58 COM INC 0.0%
Value ($000) $6,490 Shares 93,600 Est. Cost $47.06 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $6,480 Shares 80,825 Est. Cost $75.80 Unrealized +2.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,381 Shares 30,292 Est. Cost $168.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,267 Shares 74,912 Est. Cost $60.63 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,263 Shares 71,863 Est. Cost $14.09 Unrealized +43.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,186 Shares 79,332 Est. Cost $54.32 Unrealized +6.8%
SVB FINL GROUP 0.0%
Value ($000) $6,173 Shares 21,376 Est. Cost $225.72 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $6,156 Shares 146,600 Est. Cost $41.99 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $6,136 Shares 26,284 Est. Cost $208.52 Unrealized +15.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,116 Shares 63,189 Est. Cost $86.83 Unrealized +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,086 Shares 25,457 Est. Cost $176.60 Unrealized +3.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $6,073 Shares 216,900 Est. Cost $27.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,058 Shares 51,179 Est. Cost $109.61 Unrealized -0.7%
WAT WATERS CORP 0.0%
Value ($000) $6,031 Shares 31,156 Est. Cost $146.17 Unrealized +34.7%
KELLOGG CO 0.0%
Value ($000) $6,026 Shares 86,243 Est. Cost $46.09 Unrealized -2.5%
UGI UGI CORP 0.0%
Value ($000) $6,009 Shares 115,400 Est. Cost $47.59 Unrealized +1.8%
YY INC 0.0%
Value ($000) $5,968 Shares 59,400 Est. Cost $53.88 Unrealized
PERSPECTA INC 0.0%
Value ($000) $5,933 Shares 288,689 Est. Cost $20.55 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,913 Shares 275,800 Est. Cost $21.40 Unrealized
VMWARE INC 0.0%
Value ($000) $5,874 Shares 39,968 Est. Cost $72.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,838 Shares 212,218 Est. Cost $17.59 Unrealized +27.3%
VARIAN MED SYS INC 0.0%
Value ($000) $5,799 Shares 50,993 Est. Cost $99.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,768 Shares 88,358 Est. Cost $58.94 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,734 Shares 117,421 Est. Cost $53.02 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,725 Shares 199,479 Est. Cost $15.37 Unrealized +53.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,717 Shares 66,546 Est. Cost $86.58 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $5,666 Shares 29,462 Est. Cost $165.29 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $5,645 Shares 65,593 Est. Cost $85.01 Unrealized +15.5%
AEE AMEREN CORP 0.0%
Value ($000) $5,575 Shares 91,621 Est. Cost $44.13 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,489 Shares 71,757 Est. Cost $11.22 Unrealized +10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,443 Shares 233,724 Est. Cost $30.15 Unrealized -14.8%
SABR SABRE CORP 0.0%
Value ($000) $5,431 Shares 220,400 Est. Cost $21.89 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,405 Shares 36,965 Est. Cost $169.18 Unrealized -10.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,380 Shares 132,697 Est. Cost $37.95 Unrealized -20.4%
VIACOM INC NEW 0.0%
Value ($000) $5,365 Shares 177,895 Est. Cost $41.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,331 Shares 209,075 Est. Cost $25.79 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $5,242 Shares 51,900 Est. Cost $46.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,226 Shares 89,161 Est. Cost $44.33 Unrealized -0.5%
LIBERTY PPTY TR 0.0%
Value ($000) $5,195 Shares 117,195 Est. Cost $39.16 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $5,189 Shares 63,735 Est. Cost $78.17 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $5,174 Shares 42,407 Est. Cost $100.64 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $5,123 Shares 109,010 Est. Cost $46.46 Unrealized +0.1%
NORDSTROM INC 0.0%
Value ($000) $5,104 Shares 98,566 Est. Cost $49.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,070 Shares 37,151 Est. Cost $125.39 Unrealized +1.4%
XL GROUP LTD 0.0%
Value ($000) $5,051 Shares 90,279 Est. Cost $40.75 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,045 Shares 80,469 Est. Cost $50.92 Unrealized -15.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,027 Shares 45,108 Est. Cost $106.82 Unrealized +6.0%
CPRT COPART INC 0.0%
Value ($000) $4,994 Shares 88,300 Est. Cost $13.54 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,974 Shares 483,388 Est. Cost $11.15 Unrealized
MOMO INC 0.0%
Value ($000) $4,876 Shares 112,100 Est. Cost $36.93 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,811 Shares 201,200 Est. Cost $23.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,800 Shares 70,220 Est. Cost $47.42 Unrealized +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,792 Shares 93,718 Est. Cost $40.76 Unrealized +8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,785 Shares 53,555 Est. Cost $40.61 Unrealized +35.7%
BWA BORGWARNER INC 0.0%
Value ($000) $4,761 Shares 110,314 Est. Cost $40.66 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,734 Shares 31,226 Est. Cost $120.02 Unrealized +14.1%
RMD RESMED INC 0.0%
Value ($000) $4,694 Shares 45,321 Est. Cost $79.92 Unrealized +17.8%
FANHUA INC 0.0%
Value ($000) $4,654 Shares 163,300 Est. Cost $27.34 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,653 Shares 32,194 Est. Cost $137.06 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $4,640 Shares 97,517 Est. Cost $52.90 Unrealized -1.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $4,611 Shares 122,581 Est. Cost $21.03 Unrealized +25.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,583 Shares 36,542 Est. Cost $83.49 Unrealized +2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,578 Shares 103,112 Est. Cost $33.50 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,568 Shares 53,744 Est. Cost $86.62 Unrealized +6.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,517 Shares 416,300 Est. Cost $11.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,507 Shares 106,183 Est. Cost $38.55 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,503 Shares 40,963 Est. Cost $69.27 Unrealized +29.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,498 Shares 26,108 Est. Cost $145.71 Unrealized +12.2%
NI NISOURCE INC 0.0%
Value ($000) $4,492 Shares 170,911 Est. Cost $19.49 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,438 Shares 34,046 Est. Cost $96.90 Unrealized +17.0%
ARMK ARAMARK 0.0%
Value ($000) $4,435 Shares 119,534 Est. Cost $27.76 Unrealized -9.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,396 Shares 12,817 Est. Cost $22.31 Unrealized -8.9%
QURATE RETAIL INC 0.0%
Value ($000) $4,396 Shares 207,153 Est. Cost $21.22 Unrealized
ANSYS INC 0.0%
Value ($000) $4,333 Shares 24,879 Est. Cost $124.75 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $4,284 Shares 229,824 Est. Cost $17.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,278 Shares 114,958 Est. Cost $28.58 Unrealized +3.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,274 Shares 95,483 Est. Cost $46.13 Unrealized -3.5%
INCY INCYTE CORP 0.0%
Value ($000) $4,247 Shares 63,395 Est. Cost $113.41 Unrealized -39.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,224 Shares 154,033 Est. Cost $24.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4,223 Shares 7,298 Est. Cost $365.83 Unrealized +55.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,219 Shares 178,300 Est. Cost $19.66 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $4,179 Shares 86,555 Est. Cost $48.29 Unrealized +0.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $4,159 Shares 45,566 Est. Cost $26.73 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $4,144 Shares 57,422 Est. Cost $60.69 Unrealized +15.9%
DOV DOVER CORP 0.0%
Value ($000) $4,128 Shares 56,396 Est. Cost $53.78 Unrealized +26.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,127 Shares 53,700 Est. Cost $76.04 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,099 Shares 158,920 Est. Cost $27.61 Unrealized -34.0%
HESS CORP 0.0%
Value ($000) $4,077 Shares 60,956 Est. Cost $50.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,067 Shares 18,209 Est. Cost $185.36 Unrealized +8.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,042 Shares 85,498 Est. Cost $35.84 Unrealized +0.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,993 Shares 29,914 Est. Cost $136.39 Unrealized +9.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,965 Shares 183,500 Est. Cost $19.07 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,947 Shares 29,304 Est. Cost $103.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,945 Shares 70,816 Est. Cost $38.74 Unrealized +9.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,915 Shares 61,780 Est. Cost $84.39 Unrealized -18.2%
NOBLE ENERGY INC 0.0%
Value ($000) $3,894 Shares 110,371 Est. Cost $33.59 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $3,888 Shares 138,613 Est. Cost $23.14 Unrealized +3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,875 Shares 63,521 Est. Cost $39.43 Unrealized +26.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,872 Shares 132,600 Est. Cost $23.21 Unrealized +33.2%
ALLEGHANY CORP 0.0%
Value ($000) $3,861 Shares 6,715 Est. Cost $551.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,843 Shares 134,590 Est. Cost $23.87 Unrealized -17.4%
BUNGE LIMITED 0.0%
Value ($000) $3,759 Shares 53,919 Est. Cost $76.46 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,738 Shares 75,877 Est. Cost $38.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,717 Shares 99,023 Est. Cost $27.42 Unrealized +0.1%
VTR VENTAS INC 0.0%
Value ($000) $3,696 Shares 64,895 Est. Cost $42.93 Unrealized -11.6%
IRM IRON MTN INC 0.0%
Value ($000) $3,687 Shares 105,300 Est. Cost $22.20 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,684 Shares 43,700 Est. Cost $84.30 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,556 Shares 88,187 Est. Cost $41.07 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,554 Shares 54,438 Est. Cost $60.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,464 Shares 73,900 Est. Cost $19.46 Unrealized +81.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,458 Shares 65,299 Est. Cost $36.18 Unrealized +19.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,432 Shares 129,702 Est. Cost $25.67 Unrealized -0.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,431 Shares 84,424 Est. Cost $31.54 Unrealized +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,419 Shares 102,921 Est. Cost $25.84 Unrealized -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,412 Shares 121,213 Est. Cost $26.36 Unrealized -2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,396 Shares 27,399 Est. Cost $110.46 Unrealized -3.1%
TRU TRANSUNION 0.0%
Value ($000) $3,395 Shares 47,390 Est. Cost $51.65 Unrealized +24.6%
MKL MARKEL CORP 0.0%
Value ($000) $3,393 Shares 3,129 Est. Cost $1078.58 Unrealized +4.7%
ARCONIC INC 0.0%
Value ($000) $3,379 Shares 198,670 Est. Cost $17.06 Unrealized
CERNER CORP 0.0%
Value ($000) $3,370 Shares 56,365 Est. Cost $64.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,358 Shares 62,007 Est. Cost $45.70 Unrealized +16.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,304 Shares 56,329 Est. Cost $49.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,286 Shares 24,296 Est. Cost $99.90 Unrealized -1.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,279 Shares 55,800 Est. Cost $56.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,275 Shares 88,525 Est. Cost $35.69 Unrealized +14.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,263 Shares 31,532 Est. Cost $81.98 Unrealized -0.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,257 Shares 23,700 Est. Cost $83.13 Unrealized +52.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,243 Shares 40,255 Est. Cost $50.00 Unrealized +14.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,172 Shares 43,800 Est. Cost $18.67 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,167 Shares 20,600 Est. Cost $168.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,165 Shares 136,200 Est. Cost $13.08 Unrealized +27.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,144 Shares 76,381 Est. Cost $47.86 Unrealized -4.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3,127 Shares 278,157 Est. Cost $10.45 Unrealized +1.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,116 Shares 20,431 Est. Cost $122.27 Unrealized
GGP INC 0.0%
Value ($000) $3,112 Shares 152,314 Est. Cost $23.05 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,110 Shares 61,700 Est. Cost $50.41 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,100 Shares 72,268 Est. Cost $34.59 Unrealized -2.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,039 Shares 87,790 Est. Cost $20.87 Unrealized +5.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,990 Shares 29,740 Est. Cost $100.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,968 Shares 83,483 Est. Cost $35.21 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,954 Shares 26,686 Est. Cost $122.83 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,950 Shares 92,472 Est. Cost $29.94 Unrealized +0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,948 Shares 126,736 Est. Cost $18.28 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,946 Shares 12,780 Est. Cost $194.25 Unrealized +3.3%
BCE INC 0.0%
Value ($000) $2,927 Shares 72,313 Est. Cost $40.48 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,917 Shares 49,589 Est. Cost $60.97 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,900 Shares 59,700 Est. Cost $42.80 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,893 Shares 26,878 Est. Cost $97.32 Unrealized +4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,889 Shares 68,658 Est. Cost $44.66 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,868 Shares 130,012 Est. Cost $19.24 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,860 Shares 28,651 Est. Cost $100.58 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,841 Shares 192,479 Est. Cost $9.36 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,829 Shares 13,770 Est. Cost $32.82 Unrealized +1.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,778 Shares 87,528 Est. Cost $21.20 Unrealized +4.3%
CDK GLOBAL INC 0.0%
Value ($000) $2,652 Shares 40,773 Est. Cost $57.93 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,642 Shares 85,417 Est. Cost $39.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,611 Shares 21,558 Est. Cost $93.97 Unrealized +36.3%
BEST INC 0.0%
Value ($000) $2,605 Shares 213,200 Est. Cost $12.22 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,602 Shares 50,430 Est. Cost $50.97 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,586 Shares 20,672 Est. Cost $124.52 Unrealized -11.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,492 Shares 122,594 Est. Cost $18.79 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,477 Shares 107,400 Est. Cost $18.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,400 Shares 60,378 Est. Cost $40.17 Unrealized -4.2%
HCP INC 0.0%
Value ($000) $2,371 Shares 91,823 Est. Cost $25.23 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,362 Shares 88,931 Est. Cost $22.63 Unrealized -12.0%
FTS FORTIS INC 0.0%
Value ($000) $2,335 Shares 73,107 Est. Cost $23.38 Unrealized +4.4%
HAS HASBRO INC 0.0%
Value ($000) $2,312 Shares 25,043 Est. Cost $56.68 Unrealized +17.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,272 Shares 20,387 Est. Cost $106.16 Unrealized -3.7%
EWA ISHARES MSCI AUST 0.0%
Value ($000) $2,261 Shares 100,000 Est. Cost $20.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,257 Shares 37,443 Est. Cost $56.51 Unrealized +1.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,242 Shares 62,197 Est. Cost $40.15 Unrealized -13.8%
L BRANDS INC 0.0%
Value ($000) $2,225 Shares 60,322 Est. Cost $59.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,222 Shares 119,520 Est. Cost $18.48 Unrealized
GOLDCORP INC 0.0%
Value ($000) $2,204 Shares 160,650 Est. Cost $13.99 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,196 Shares 61,300 Est. Cost $35.41 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,195 Shares 49,589 Est. Cost $73.47 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,162 Shares 158,600 Est. Cost $11.27 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,151 Shares 104,157 Est. Cost $25.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,130 Shares 60,500 Est. Cost $33.60 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,109 Shares 710 Est. Cost $2254.34 Unrealized +35.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,108 Shares 33,063 Est. Cost $62.72 Unrealized +8.5%
AGCO AGCO CORP 0.0%
Value ($000) $2,092 Shares 34,453 Est. Cost $51.59 Unrealized +1.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,081 Shares 71,262 Est. Cost $39.02 Unrealized -15.7%
SPRINT CORP 0.0%
Value ($000) $2,041 Shares 375,100 Est. Cost $5.44 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,033 Shares 22,900 Est. Cost $87.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,033 Shares 16,174 Est. Cost $78.67 Unrealized +32.7%
II VI INC 0.0%
Value ($000) $2,012 Shares 46,300 Est. Cost $43.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,006 Shares 45,826 Est. Cost $52.26 Unrealized -10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,997 Shares 32,176 Est. Cost $45.71 Unrealized -5.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,992 Shares 38,200 Est. Cost $52.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,955 Shares 36,337 Est. Cost $36.19 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,948 Shares 6,904 Est. Cost $134.54 Unrealized +72.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,939 Shares 45,815 Est. Cost $32.11 Unrealized +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,923 Shares 29,494 Est. Cost $45.22 Unrealized +23.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,923 Shares 20,411 Est. Cost $86.13 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $1,906 Shares 34,541 Est. Cost $28.49 Unrealized -9.5%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,901 Shares 71,435 Est. Cost $33.22 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $1,889 Shares 213,900 Est. Cost $12.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,865 Shares 38,188 Est. Cost $48.84 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,852 Shares 67,700 Est. Cost $24.23 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,806 Shares 13,724 Est. Cost $82.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,798 Shares 116,000 Est. Cost $14.52 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,770 Shares 13,451 Est. Cost $82.70 Unrealized +16.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,762 Shares 15,206 Est. Cost $157.62 Unrealized -24.7%
CAE CAE INC 0.0%
Value ($000) $1,739 Shares 83,741 Est. Cost $16.74 Unrealized +15.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,727 Shares 27,200 Est. Cost $59.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,693 Shares 39,003 Est. Cost $36.58 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,651 Shares 22,641 Est. Cost $63.49 Unrealized +3.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,582 Shares 13,160 Est. Cost $114.56 Unrealized -2.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,580 Shares 49,288 Est. Cost $23.76 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,515 Shares 36,002 Est. Cost $40.54 Unrealized -0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,514 Shares 8,179 Est. Cost $40.05 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,482 Shares 32,356 Est. Cost $36.71 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,478 Shares 16,400 Est. Cost $72.10 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $1,473 Shares 61,379 Est. Cost $26.75 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,435 Shares 7,169 Est. Cost $158.54 Unrealized +16.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,425 Shares 51,808 Est. Cost $27.34 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,423 Shares 5,306 Est. Cost $183.19 Unrealized +40.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,358 Shares 23,000 Est. Cost $55.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,355 Shares 44,700 Est. Cost $31.36 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $1,325 Shares 31,747 Est. Cost $41.74 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,320 Shares 19,009 Est. Cost $65.93 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,253 Shares 13,059 Est. Cost $61.32 Unrealized +33.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,203 Shares 11,948 Est. Cost $76.92 Unrealized -6.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,199 Shares 24,921 Est. Cost $8.75 Unrealized +21.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1,191 Shares 5,400 Est. Cost $212.25 Unrealized +11.2%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $1,167 Shares 32,500 Est. Cost $26.39 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,163 Shares 5,426 Est. Cost $225.06 Unrealized -2.7%
COOPER COS INC 0.0%
Value ($000) $1,105 Shares 4,692 Est. Cost $218.87 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,092 Shares 15,030 Est. Cost $66.54 Unrealized -15.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,027 Shares 9,869 Est. Cost $76.47 Unrealized +25.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,004 Shares 13,589 Est. Cost $100.25 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $996 Shares 90,000 Est. Cost $16.62 Unrealized
51JOB INC 0.0%
Value ($000) $996 Shares 10,200 Est. Cost $97.65 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $977 Shares 259,748 Est. Cost $3.80 Unrealized -1.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $962 Shares 17,300 Est. Cost $46.01 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $949 Shares 54,963 Est. Cost $31.94 Unrealized
TU TELUS CORP 0.0%
Value ($000) $943 Shares 26,560 Est. Cost $17.04 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $916 Shares 9,302 Est. Cost $128.92 Unrealized -23.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $910 Shares 16,945 Est. Cost $47.60 Unrealized -9.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $890 Shares 13,654 Est. Cost $59.59 Unrealized +3.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $860 Shares 26,051 Est. Cost $25.03 Unrealized +9.2%
MAC MACERICH CO 0.0%
Value ($000) $854 Shares 15,020 Est. Cost $58.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $811 Shares 35,659 Est. Cost $16.63 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $807 Shares 9,466 Est. Cost $71.48 Unrealized -5.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $798 Shares 39,900 Est. Cost $20.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $792 Shares 15,998 Est. Cost $35.44 Unrealized +1.9%
XYL XYLEM INC 0.0%
Value ($000) $782 Shares 11,600 Est. Cost $66.25 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $774 Shares 14,743 Est. Cost $43.56 Unrealized +10.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $740 Shares 24,472 Est. Cost $29.84 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $712 Shares 14,200 Est. Cost $38.59 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $659 Shares 13,450 Est. Cost $45.83 Unrealized +5.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $654 Shares 21,600 Est. Cost $30.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $637 Shares 6,942 Est. Cost $71.29 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value ($000) $599 Shares 11,400 Est. Cost $19.97 Unrealized +3.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $596 Shares 13,109 Est. Cost $52.47 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $585 Shares 28,753 Est. Cost $20.88 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $585 Shares 60,651 Est. Cost $9.01 Unrealized +23.8%
TRINSEO S A 0.0%
Value ($000) $532 Shares 7,500 Est. Cost $70.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $499 Shares 1,400 Est. Cost $34.76 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $497 Shares 13,100 Est. Cost $52.27 Unrealized -17.5%
PII POLARIS INDS INC 0.0%
Value ($000) $483 Shares 3,951 Est. Cost $119.09 Unrealized -1.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $416 Shares 10,300 Est. Cost $37.12 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $406 Shares 9,272 Est. Cost $49.85 Unrealized
AOS SMITH A O 0.0%
Value ($000) $349 Shares 5,900 Est. Cost $49.06 Unrealized +11.9%
AA ALCOA CORP 0.0%
Value ($000) $328 Shares 7,000 Est. Cost $48.03 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $293 Shares 103,735 Est. Cost $3.00 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $285 Shares 13,600 Est. Cost $20.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $280 Shares 5,400 Est. Cost $50.62 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $272 Shares 37,036 Est. Cost $10.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $236 Shares 2,537 Est. Cost $85.81 Unrealized -9.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $225 Shares 13,272 Est. Cost $10.56 Unrealized -1.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $194 Shares 1,800 Est. Cost $99.34 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $193 Shares 3,700 Est. Cost $52.16 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 2,069 Est. Cost $47.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $171 Shares 495 Est. Cost $160.66 Unrealized +51.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $168 Shares 1,400 Est. Cost $129.24 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $34.69 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $129 Shares 1,768 Est. Cost $61.17 Unrealized +9.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $55.41 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $124 Shares 1,064 Est. Cost $38.75 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $116 Shares 269 Est. Cost $8.81 Unrealized -7.2%
IT GARTNER INC 0.0%
Value ($000) $101 Shares 758 Est. Cost $116.06 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $100 Shares 334 Est. Cost $360.20 Unrealized -12.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $97 Shares 1,452 Est. Cost $60.58 Unrealized -3.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $97 Shares 1,331 Est. Cost $77.53 Unrealized -0.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $96 Shares 903 Est. Cost $104.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $40.03 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value ($000) $95 Shares 9,200 Est. Cost $10.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $93 Shares 683 Est. Cost $128.52 Unrealized -16.9%
FANG HLDGS LTD 0.0%
Value ($000) $84 Shares 21,600 Est. Cost $3.89 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $40.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $71 Shares 2,103 Est. Cost $57.93 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40 Shares 1,602 Est. Cost $21.84 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $32 Shares 788 Est. Cost $59.99 Unrealized -19.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $29 Shares 1,693 Est. Cost $18.46 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $25 Shares 49,700 Est. Cost $1.93 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $8 Shares 63 Est. Cost $155.57 Unrealized