Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $21,684,614 (100.0% shares, 0.0% debt)

Holdings (693)

IVV ISHARES CORE S&P500 3.9%
Value ($000) $850,673 Shares 2,906,000 Est. Cost $205.08 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $787,055 Shares 3,486,557 Est. Cost $21.12 Unrealized +133.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $691,135 Shares 6,042,972 Est. Cost $39.79 Unrealized +153.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $653,735 Shares 326,378 Est. Cost $28.55 Unrealized +229.4%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $469,745 Shares 1,615,800 Est. Cost $197.08 Unrealized
JPM JPMORGAN & CHASE & CO 1.5%
Value ($000) $335,287 Shares 2,971,348 Est. Cost $45.89 Unrealized +101.8%
GOOG ALPHABET INC 1.3%
Value ($000) $287,695 Shares 241,058 Est. Cost $37.16 Unrealized +60.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $273,357 Shares 226,461 Est. Cost $37.45 Unrealized +60.4%
META FACEBOOK INC 1.2%
Value ($000) $265,580 Shares 1,614,858 Est. Cost $81.36 Unrealized +121.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $256,771 Shares 1,858,368 Est. Cost $80.44 Unrealized +34.3%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $248,684 Shares 8,441,407 Est. Cost $10.24 Unrealized +148.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $228,383 Shares 2,686,229 Est. Cost $55.45 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $216,143 Shares 812,447 Est. Cost $100.90 Unrealized +128.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $213,720 Shares 4,393,020 Est. Cost $22.17 Unrealized +62.6%
V VISA INC 0.9%
Value ($000) $197,169 Shares 1,313,673 Est. Cost $69.68 Unrealized +93.9%
PFE PFIZER INC 0.9%
Value ($000) $190,971 Shares 4,333,359 Est. Cost $19.55 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $189,737 Shares 886,165 Est. Cost $131.92 Unrealized +55.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $178,138 Shares 1,456,807 Est. Cost $72.38 Unrealized +21.5%
HD HOME DEPOT INC 0.8%
Value ($000) $177,693 Shares 857,801 Est. Cost $82.62 Unrealized +103.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $175,216 Shares 3,281,822 Est. Cost $29.33 Unrealized +21.5%
BA BOEING CO 0.8%
Value ($000) $173,385 Shares 466,213 Est. Cost $138.71 Unrealized +144.5%
MA MASTERCARD INC 0.8%
Value ($000) $171,797 Shares 771,738 Est. Cost $94.73 Unrealized +111.5%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $160,380 Shares 3,051,373 Est. Cost $35.93 Unrealized +29.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $158,237 Shares 960,409 Est. Cost $82.68 Unrealized
T AT&T INC 0.7%
Value ($000) $156,605 Shares 4,663,628 Est. Cost $13.28 Unrealized +9.0%
INTC INTEL CORP 0.7%
Value ($000) $154,931 Shares 3,276,179 Est. Cost $30.51 Unrealized +36.1%
MRK MERCK & CO INC 0.7%
Value ($000) $153,175 Shares 2,159,213 Est. Cost $37.30 Unrealized +35.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $151,805 Shares 1,823,919 Est. Cost $61.70 Unrealized +9.9%
C CITIGROUP INC 0.7%
Value ($000) $147,566 Shares 2,056,957 Est. Cost $41.19 Unrealized +33.0%
PEP PEPSICO INC 0.7%
Value ($000) $147,210 Shares 1,316,727 Est. Cost $69.59 Unrealized +29.8%
ADBE ADOBE SYS INC 0.7%
Value ($000) $146,022 Shares 540,923 Est. Cost $83.55 Unrealized +208.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $142,982 Shares 4,037,900 Est. Cost $24.93 Unrealized +17.7%
KO COCA COLA CO 0.6%
Value ($000) $133,527 Shares 2,890,815 Est. Cost $30.71 Unrealized +18.2%
DOWDUPONT INC 0.6%
Value ($000) $128,848 Shares 2,003,547 Est. Cost $69.23 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $126,489 Shares 760,153 Est. Cost $88.25 Unrealized +37.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $118,613 Shares 1,014,305 Est. Cost $84.02 Unrealized +26.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $114,053 Shares 405,855 Est. Cost $1.97 Unrealized +226.4%
NFLX NETFLIX INC 0.5%
Value ($000) $113,749 Shares 304,037 Est. Cost $16.43 Unrealized +121.0%
WMT WAL MART STORES INC 0.5%
Value ($000) $111,510 Shares 1,187,416 Est. Cost $21.66 Unrealized +26.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $110,234 Shares 1,120,602 Est. Cost $61.48 Unrealized +24.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $109,377 Shares 1,413,143 Est. Cost $40.24 Unrealized +40.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $108,532 Shares 682,463 Est. Cost $90.20 Unrealized +62.5%
EOG EOG RES INC 0.5%
Value ($000) $104,318 Shares 817,733 Est. Cost $64.29 Unrealized +42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $103,094 Shares 422,376 Est. Cost $132.41 Unrealized +70.4%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $101,534 Shares 665,841 Est. Cost $72.50 Unrealized +66.2%
ABBV ABBVIE INC 0.5%
Value ($000) $100,557 Shares 1,063,200 Est. Cost $41.67 Unrealized +66.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $99,414 Shares 173,195 Est. Cost $128.10 Unrealized +38.6%
NKE NIKE INC 0.5%
Value ($000) $98,644 Shares 1,164,357 Est. Cost $58.92 Unrealized +23.9%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $97,828 Shares 1,611,070 Est. Cost $45.55 Unrealized +30.7%
LOW LOWES COS INC 0.4%
Value ($000) $97,272 Shares 847,167 Est. Cost $51.36 Unrealized +77.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $96,610 Shares 2,135,968 Est. Cost $19.69 Unrealized +149.9%
AMGN AMGEN INC 0.4%
Value ($000) $95,943 Shares 462,846 Est. Cost $107.54 Unrealized +46.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $93,954 Shares 1,069,600 Est. Cost $47.58 Unrealized +84.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $90,660 Shares 1,131,803 Est. Cost $62.54 Unrealized +25.4%
ORCL ORACLE CORP 0.4%
Value ($000) $90,627 Shares 1,757,706 Est. Cost $33.18 Unrealized +31.4%
ABT ABBOTT LABS 0.4%
Value ($000) $90,217 Shares 1,229,786 Est. Cost $40.60 Unrealized +42.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $89,771 Shares 836,557 Est. Cost $62.23 Unrealized +45.1%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $85,219 Shares 1,983,693 Est. Cost $34.16 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $81,341 Shares 763,837 Est. Cost $72.93 Unrealized +29.0%
AVGO BROADCOM INC 0.4%
Value ($000) $81,289 Shares 329,465 Est. Cost $19.73 Unrealized -7.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $81,205 Shares 1,308,073 Est. Cost $41.64 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $79,486 Shares 406,805 Est. Cost $140.37 Unrealized +37.9%
ADSK AUTODESK INC 0.4%
Value ($000) $78,663 Shares 503,897 Est. Cost $112.32 Unrealized +25.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $77,966 Shares 466,054 Est. Cost $99.60 Unrealized +35.3%
RAYTHEON CO 0.4%
Value ($000) $77,488 Shares 374,953 Est. Cost $125.12 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $75,451 Shares 1,951,332 Est. Cost $20.61 Unrealized +47.8%
UNP UNION PAC CORP 0.3%
Value ($000) $75,437 Shares 463,287 Est. Cost $82.25 Unrealized +55.4%
MS MORGAN STANLEY 0.3%
Value ($000) $75,403 Shares 1,619,143 Est. Cost $28.32 Unrealized +37.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $75,377 Shares 336,146 Est. Cost $167.12 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $74,991 Shares 919,689 Est. Cost $57.31 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $73,947 Shares 1,920,702 Est. Cost $27.88 Unrealized +25.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $71,573 Shares 871,032 Est. Cost $63.22 Unrealized +7.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $70,953 Shares 926,525 Est. Cost $53.95 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $70,821 Shares 783,768 Est. Cost $48.85 Unrealized +60.2%
BLACKROCK INC 0.3%
Value ($000) $69,294 Shares 147,017 Est. Cost $346.69 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $68,731 Shares 1,128,210 Est. Cost $55.93 Unrealized -7.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $68,544 Shares 602,588 Est. Cost $39.91 Unrealized +111.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $68,041 Shares 185,367 Est. Cost $281.79 Unrealized +13.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $67,326 Shares 190,557 Est. Cost $287.98 Unrealized +19.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $66,774 Shares 284,291 Est. Cost $140.48 Unrealized +44.6%
CSX CSX CORP 0.3%
Value ($000) $64,994 Shares 877,711 Est. Cost $14.97 Unrealized +44.1%
SYY SYSCO CORP 0.3%
Value ($000) $64,587 Shares 881,738 Est. Cost $42.38 Unrealized +39.8%
XILINX INC 0.3%
Value ($000) $63,332 Shares 789,976 Est. Cost $66.11 Unrealized
CELGENE CORP 0.3%
Value ($000) $63,016 Shares 704,173 Est. Cost $107.99 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $62,738 Shares 5,556,939 Est. Cost $24.38 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $62,086 Shares 543,799 Est. Cost $28.89 Unrealized +25.9%
MMM 3M CO 0.3%
Value ($000) $60,492 Shares 287,086 Est. Cost $90.65 Unrealized +45.8%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $60,400 Shares 1,778,044 Est. Cost $27.01 Unrealized +1.2%
RED HAT INC 0.3%
Value ($000) $59,609 Shares 437,398 Est. Cost $118.68 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $58,620 Shares 299,647 Est. Cost $18.66 Unrealized +102.7%
SYK STRYKER CORP 0.3%
Value ($000) $58,321 Shares 328,235 Est. Cost $123.10 Unrealized +28.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $58,052 Shares 751,867 Est. Cost $54.01 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $57,444 Shares 342,744 Est. Cost $20.68 Unrealized +71.5%
FDX FEDEX CORP 0.3%
Value ($000) $56,647 Shares 235,254 Est. Cost $170.77 Unrealized +24.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $56,503 Shares 936,877 Est. Cost $23.49 Unrealized +42.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $56,388 Shares 975,069 Est. Cost $44.25 Unrealized +16.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $56,085 Shares 401,155 Est. Cost $101.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $55,222 Shares 365,201 Est. Cost $102.64 Unrealized -1.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $54,414 Shares 418,759 Est. Cost $75.49 Unrealized +45.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $54,273 Shares 1,756,976 Est. Cost $19.88 Unrealized +13.5%
KR KROGER CO 0.2%
Value ($000) $54,209 Shares 1,862,202 Est. Cost $23.89 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $54,197 Shares 655,181 Est. Cost $48.54 Unrealized +55.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $53,885 Shares 316,596 Est. Cost $102.43 Unrealized +45.7%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $53,322 Shares 677,357 Est. Cost $56.49 Unrealized +0.0%
ELV ANTHEM INC 0.2%
Value ($000) $53,273 Shares 194,391 Est. Cost $146.97 Unrealized +60.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $52,576 Shares 291,279 Est. Cost $97.64 Unrealized +50.7%
BIDU BAIDU INC 0.2%
Value ($000) $52,368 Shares 229,000 Est. Cost $178.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $52,265 Shares 383,762 Est. Cost $74.70 Unrealized +46.6%
AETNA INC NEW 0.2%
Value ($000) $52,148 Shares 257,078 Est. Cost $139.89 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $51,789 Shares 911,134 Est. Cost $42.43 Unrealized +6.2%
MBB ISHARES MBS 0.2%
Value ($000) $51,665 Shares 500,000 Est. Cost $105.92 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $51,636 Shares 1,182,674 Est. Cost $16.77 Unrealized +41.9%
XYZ SQUARE INC 0.2%
Value ($000) $51,520 Shares 520,348 Est. Cost $55.00 Unrealized +40.2%
WORLDPAY INC 0.2%
Value ($000) $51,068 Shares 504,280 Est. Cost $85.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $50,364 Shares 309,952 Est. Cost $59.22 Unrealized +131.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $50,253 Shares 1,239,895 Est. Cost $38.95 Unrealized -8.7%
CME CME GROUP INC 0.2%
Value ($000) $49,370 Shares 290,053 Est. Cost $79.29 Unrealized +62.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $49,093 Shares 998,839 Est. Cost $33.95 Unrealized +35.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $48,951 Shares 483,129 Est. Cost $63.13 Unrealized +8.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $48,689 Shares 667,887 Est. Cost $79.16 Unrealized
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $48,454 Shares 551,052 Est. Cost $74.77 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $48,140 Shares 448,691 Est. Cost $53.55 Unrealized +68.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $47,711 Shares 502,164 Est. Cost $72.91 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $47,625 Shares 482,966 Est. Cost $85.87 Unrealized +11.0%
APTIV PLC 0.2%
Value ($000) $47,496 Shares 566,108 Est. Cost $84.83 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $46,808 Shares 138,272 Est. Cost $201.88 Unrealized +51.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $46,593 Shares 498,215 Est. Cost $63.41 Unrealized +33.6%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $46,184 Shares 132,972 Est. Cost $14.36 Unrealized +48.0%
DG DOLLAR GEN CORP 0.2%
Value ($000) $46,019 Shares 421,034 Est. Cost $73.55 Unrealized +28.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $45,930 Shares 600,786 Est. Cost $59.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $45,553 Shares 1,181,053 Est. Cost $24.43 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $44,969 Shares 346,690 Est. Cost $101.70 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $44,471 Shares 664,239 Est. Cost $55.89 Unrealized +0.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $44,245 Shares 397,426 Est. Cost $71.38 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $43,762 Shares 96,135 Est. Cost $83.47 Unrealized +66.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $43,106 Shares 1,159,710 Est. Cost $26.45 Unrealized +2.4%
INTU NTUIT 0.2%
Value ($000) $42,898 Shares 188,645 Est. Cost $95.90 Unrealized +113.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $42,665 Shares 380,870 Est. Cost $35.84 Unrealized +29.7%
FTS INTERNATIONAL INC 0.2%
Value ($000) $42,558 Shares 3,609,650 Est. Cost $18.39 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $42,264 Shares 632,796 Est. Cost $51.70 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $42,138 Shares 205,831 Est. Cost $143.68 Unrealized +15.1%
GLW CORNING INC 0.2%
Value ($000) $41,628 Shares 1,179,251 Est. Cost $24.88 Unrealized +6.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $41,456 Shares 151,069 Est. Cost $247.58 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $41,142 Shares 705,943 Est. Cost $25.85 Unrealized +16.4%
CB CHUBB LIMITED 0.2%
Value ($000) $41,085 Shares 307,433 Est. Cost $118.93 Unrealized +0.2%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $40,368 Shares 290,170 Est. Cost $83.05 Unrealized +40.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $40,190 Shares 116,169 Est. Cost $129.93 Unrealized +103.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $40,123 Shares 557,028 Est. Cost $47.75 Unrealized +14.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $39,964 Shares 20,143 Est. Cost $1960.80 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $39,324 Shares 270,602 Est. Cost $81.98 Unrealized +54.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $39,225 Shares 269,958 Est. Cost $86.58 Unrealized +39.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $39,131 Shares 470,386 Est. Cost $46.41 Unrealized
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $38,332 Shares 435,741 Est. Cost $53.70 Unrealized +42.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $38,123 Shares 207,270 Est. Cost $95.23 Unrealized +61.3%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $37,806 Shares 127,634 Est. Cost $202.10 Unrealized +39.7%
USB US BANCORP DEL 0.2%
Value ($000) $37,484 Shares 709,787 Est. Cost $29.08 Unrealized +34.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $36,094 Shares 1,119,352 Est. Cost $23.73 Unrealized -7.4%
PIONEER NAT RES CO 0.2%
Value ($000) $36,028 Shares 206,829 Est. Cost $146.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $35,293 Shares 241,004 Est. Cost $87.65 Unrealized +31.4%
EQIX EQUINIX INC COM 0.2%
Value ($000) $34,794 Shares 80,376 Est. Cost $332.77 Unrealized +14.4%
CMA COMERICA INC 0.2%
Value ($000) $34,793 Shares 385,730 Est. Cost $44.80 Unrealized +50.4%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $34,336 Shares 197,699 Est. Cost $152.21 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $34,174 Shares 373,240 Est. Cost $50.92 Unrealized +64.3%
CIGNA CORP 0.2%
Value ($000) $34,045 Shares 163,480 Est. Cost $149.87 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $33,763 Shares 177,252 Est. Cost $266.26 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $33,542 Shares 477,947 Est. Cost $54.23 Unrealized +14.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $33,457 Shares 338,980 Est. Cost $49.47 Unrealized +65.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $33,385 Shares 133,720 Est. Cost $159.62 Unrealized +52.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $32,600 Shares 598,500 Est. Cost $49.86 Unrealized +1.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $32,573 Shares 967,413 Est. Cost $31.28 Unrealized +5.8%
FMC F M C CORP 0.1%
Value ($000) $32,524 Shares 373,064 Est. Cost $63.62 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $32,184 Shares 407,853 Est. Cost $24.45 Unrealized +57.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $32,031 Shares 352,332 Est. Cost $66.97 Unrealized +8.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $31,934 Shares 456,851 Est. Cost $60.71 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $31,918 Shares 454,160 Est. Cost $45.51 Unrealized +12.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $31,386 Shares 1,756,995 Est. Cost $18.17 Unrealized +0.0%
FTNT FORTINET INC 0.1%
Value ($000) $31,359 Shares 339,860 Est. Cost $13.43 Unrealized +13.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $31,316 Shares 288,203 Est. Cost $60.14 Unrealized +46.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $31,207 Shares 440,283 Est. Cost $51.28 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $30,694 Shares 453,649 Est. Cost $47.99 Unrealized -0.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $30,518 Shares 185,813 Est. Cost $13.94 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,437 Shares 157,915 Est. Cost $134.70 Unrealized +32.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $30,050 Shares 238,891 Est. Cost $93.07 Unrealized +3.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $29,936 Shares 1,688,448 Est. Cost $12.63 Unrealized -7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,598 Shares 395,218 Est. Cost $51.33 Unrealized +33.2%
PVH PVH CORP 0.1%
Value ($000) $29,277 Shares 202,752 Est. Cost $102.63 Unrealized +42.5%
ANADARKO PETE CORP 0.1%
Value ($000) $29,138 Shares 432,245 Est. Cost $67.86 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $29,027 Shares 487,335 Est. Cost $32.43 Unrealized +21.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $29,011 Shares 227,712 Est. Cost $63.86 Unrealized +79.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $28,926 Shares 254,294 Est. Cost $38.11 Unrealized +19.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $28,700 Shares 700,000 Est. Cost $44.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $28,654 Shares 561,949 Est. Cost $31.07 Unrealized +37.5%
HPQ HP INC 0.1%
Value ($000) $28,121 Shares 1,091,246 Est. Cost $12.30 Unrealized +52.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $28,003 Shares 1,526,026 Est. Cost $13.02 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27,631 Shares 691,816 Est. Cost $27.46 Unrealized +10.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $27,569 Shares 388,077 Est. Cost $33.19 Unrealized +52.9%
IAC INTERACTIVECORP 0.1%
Value ($000) $27,523 Shares 127,000 Est. Cost $201.52 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $27,477 Shares 268,593 Est. Cost $83.04 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $27,226 Shares 324,965 Est. Cost $56.82 Unrealized +22.0%
PLD PROLOGIS INC 0.1%
Value ($000) $26,994 Shares 398,201 Est. Cost $41.49 Unrealized +29.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $26,861 Shares 594,405 Est. Cost $30.82 Unrealized +27.6%
AFL AFLAC INC 0.1%
Value ($000) $26,607 Shares 565,262 Est. Cost $34.52 Unrealized +11.5%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $26,587 Shares 847,000 Est. Cost $31.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $26,505 Shares 157,461 Est. Cost $135.16 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,371 Shares 149,197 Est. Cost $106.69 Unrealized +10.9%
TRANSCANADA CORP 0.1%
Value ($000) $26,115 Shares 645,936 Est. Cost $46.30 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $25,561 Shares 683,446 Est. Cost $18.23 Unrealized +52.8%
SO SOUTHERN CO 0.1%
Value ($000) $25,355 Shares 581,544 Est. Cost $33.23 Unrealized +3.1%
BBY BEST BUY INC 0.1%
Value ($000) $25,329 Shares 319,169 Est. Cost $41.51 Unrealized +41.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $25,060 Shares 222,792 Est. Cost $73.02 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,056 Shares 166,305 Est. Cost $81.29 Unrealized +48.6%
PRAXAIR INC 0.1%
Value ($000) $24,839 Shares 154,537 Est. Cost $139.21 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $24,617 Shares 271,797 Est. Cost $58.87 Unrealized +30.7%
BB&T CORP 0.1%
Value ($000) $24,326 Shares 501,162 Est. Cost $48.24 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $24,268 Shares 188,168 Est. Cost $125.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,165 Shares 74,153 Est. Cost $227.37 Unrealized +34.2%
PSX PHILLIPS 66 0.1%
Value ($000) $23,279 Shares 206,523 Est. Cost $57.65 Unrealized +49.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $22,950 Shares 142,875 Est. Cost $137.75 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,867 Shares 136,886 Est. Cost $109.18 Unrealized +24.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,737 Shares 1,077,586 Est. Cost $13.92 Unrealized +14.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $22,709 Shares 1,008,383 Est. Cost $17.94 Unrealized -3.8%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $22,238 Shares 559,789 Est. Cost $38.73 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22,163 Shares 56,651 Est. Cost $181.88 Unrealized +102.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,141 Shares 415,880 Est. Cost $40.79 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,697 Shares 784,692 Est. Cost $21.06 Unrealized +7.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $21,677 Shares 213,126 Est. Cost $86.76 Unrealized +13.2%
MYLAN N V 0.1%
Value ($000) $21,506 Shares 587,588 Est. Cost $40.95 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $21,192 Shares 502,426 Est. Cost $32.34 Unrealized +23.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $20,879 Shares 253,316 Est. Cost $40.14 Unrealized +47.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,878 Shares 115,251 Est. Cost $107.06 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $20,570 Shares 279,743 Est. Cost $58.70 Unrealized +15.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $20,339 Shares 1,550,191 Est. Cost $13.15 Unrealized -20.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,232 Shares 523,457 Est. Cost $19.01 Unrealized +114.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,210 Shares 173,104 Est. Cost $78.27 Unrealized +13.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $20,186 Shares 225,128 Est. Cost $53.73 Unrealized +41.5%
CBS CORP 0.1%
Value ($000) $20,152 Shares 350,772 Est. Cost $55.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,954 Shares 233,384 Est. Cost $85.91 Unrealized -0.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,509 Shares 175,445 Est. Cost $114.18 Unrealized -4.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $19,448 Shares 139,902 Est. Cost $133.13 Unrealized
ARCONIC INC 0.1%
Value ($000) $19,246 Shares 874,400 Est. Cost $20.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $19,148 Shares 261,758 Est. Cost $70.10 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,037 Shares 420,059 Est. Cost $39.29 Unrealized +15.8%
GRUBHUB INC 0.1%
Value ($000) $19,005 Shares 137,100 Est. Cost $104.91 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $18,608 Shares 264,400 Est. Cost $61.51 Unrealized +19.1%
MET METLIFE INC 0.1%
Value ($000) $18,442 Shares 394,732 Est. Cost $34.62 Unrealized +2.6%
ECL ECOLAB INC 0.1%
Value ($000) $18,368 Shares 117,155 Est. Cost $123.06 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,194 Shares 257,926 Est. Cost $50.78 Unrealized +23.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $18,118 Shares 197,646 Est. Cost $89.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $18,072 Shares 390,070 Est. Cost $28.83 Unrealized
WESTROCK CO 0.1%
Value ($000) $17,996 Shares 336,744 Est. Cost $59.18 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $17,838 Shares 207,684 Est. Cost $37.78 Unrealized +78.8%
DE DEERE & CO 0.1%
Value ($000) $17,811 Shares 118,477 Est. Cost $112.53 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,399 Shares 215,387 Est. Cost $77.57 Unrealized -0.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $17,300 Shares 430,883 Est. Cost $36.74 Unrealized -1.6%
ROST ROSS STORES INC 0.1%
Value ($000) $17,152 Shares 173,075 Est. Cost $58.61 Unrealized +45.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $16,895 Shares 379,855 Est. Cost $37.18 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $16,889 Shares 143,200 Est. Cost $136.55 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $16,813 Shares 459,381 Est. Cost $26.69 Unrealized +28.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,744 Shares 209,383 Est. Cost $32.33 Unrealized +93.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,709 Shares 216,748 Est. Cost $38.05 Unrealized +70.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,704 Shares 1,024,184 Est. Cost $11.90 Unrealized +6.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $16,674 Shares 83,610 Est. Cost $130.57 Unrealized +40.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,588 Shares 279,585 Est. Cost $54.84 Unrealized +6.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $16,531 Shares 46,253 Est. Cost $229.21 Unrealized +36.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $16,525 Shares 172,642 Est. Cost $55.99 Unrealized +36.3%
TGT TARGET CORP 0.1%
Value ($000) $16,478 Shares 186,806 Est. Cost $53.64 Unrealized +26.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $16,476 Shares 285,550 Est. Cost $39.50 Unrealized +9.1%
AON PLC 0.1%
Value ($000) $16,335 Shares 106,220 Est. Cost $121.70 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $16,137 Shares 70,700 Est. Cost $191.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,965 Shares 206,938 Est. Cost $55.88 Unrealized +25.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $15,699 Shares 593,550 Est. Cost $19.97 Unrealized +8.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $15,587 Shares 255,100 Est. Cost $54.32 Unrealized +3.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $15,433 Shares 2,442,005 Est. Cost $6.38 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,426 Shares 285,671 Est. Cost $46.01 Unrealized -10.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $15,360 Shares 564,905 Est. Cost $18.61 Unrealized +3.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,248 Shares 105,319 Est. Cost $37.92 Unrealized +83.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $15,163 Shares 1,089,264 Est. Cost $15.73 Unrealized -12.4%
EIX EDISON INTL 0.1%
Value ($000) $14,945 Shares 220,821 Est. Cost $47.27 Unrealized +2.6%
FTV FORTIVE CORP 0.1%
Value ($000) $14,845 Shares 176,302 Est. Cost $37.43 Unrealized +32.9%
HCP INC 0.1%
Value ($000) $14,696 Shares 558,348 Est. Cost $26.14 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $14,674 Shares 205,320 Est. Cost $61.57 Unrealized +9.7%
MARATHON OIL CORP 0.1%
Value ($000) $14,594 Shares 626,911 Est. Cost $15.98 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $14,320 Shares 265,374 Est. Cost $53.39 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $14,228 Shares 223,109 Est. Cost $52.77 Unrealized +7.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,066 Shares 129,198 Est. Cost $84.60 Unrealized +7.2%
CITRIX SYS INC 0.1%
Value ($000) $13,949 Shares 125,489 Est. Cost $92.45 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $13,790 Shares 85,517 Est. Cost $46.46 Unrealized +5.4%
VFC V F CORP 0.1%
Value ($000) $13,696 Shares 146,556 Est. Cost $67.93 Unrealized +25.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,610 Shares 308,612 Est. Cost $39.17 Unrealized +21.8%
AES AES CORP 0.1%
Value ($000) $13,504 Shares 964,544 Est. Cost $9.39 Unrealized +10.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,380 Shares 201,933 Est. Cost $47.77 Unrealized +5.1%
KSS KOHLS CORP 0.1%
Value ($000) $13,320 Shares 178,669 Est. Cost $47.78 Unrealized +58.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $13,240 Shares 223,007 Est. Cost $45.13 Unrealized +14.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $13,200 Shares 548,104 Est. Cost $20.39 Unrealized +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,045 Shares 605,633 Est. Cost $24.65 Unrealized
JD JD COM INC 0.1%
Value ($000) $13,006 Shares 498,500 Est. Cost $23.61 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $12,939 Shares 565,747 Est. Cost $15.62 Unrealized +7.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $12,894 Shares 161,140 Est. Cost $51.59 Unrealized +16.4%
FISV FISERV INC 0.1%
Value ($000) $12,824 Shares 155,671 Est. Cost $66.06 Unrealized +18.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $12,774 Shares 324,626 Est. Cost $25.22 Unrealized +10.1%
SPRINT CORP 0.1%
Value ($000) $12,628 Shares 1,930,900 Est. Cost $6.33 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $12,561 Shares 380,393 Est. Cost $22.19 Unrealized +39.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,558 Shares 132,284 Est. Cost $69.54 Unrealized +23.2%
PCG PG&E CORP 0.1%
Value ($000) $12,522 Shares 272,152 Est. Cost $53.22 Unrealized -17.3%
GROUPE CGI INC 0.1%
Value ($000) $12,492 Shares 193,883 Est. Cost $55.61 Unrealized
ABIOMED INC 0.1%
Value ($000) $12,471 Shares 27,729 Est. Cost $420.77 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,462 Shares 58,955 Est. Cost $165.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,438 Shares 71,439 Est. Cost $37.37 Unrealized +30.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $12,299 Shares 248,217 Est. Cost $52.57 Unrealized -0.4%
BALL BALL CORP 0.1%
Value ($000) $12,237 Shares 278,179 Est. Cost $36.79 Unrealized +1.8%
BAP CREDICORP LTD 0.1%
Value ($000) $12,180 Shares 54,600 Est. Cost $99.52 Unrealized +85.7%
UDR UDR INC 0.1%
Value ($000) $12,163 Shares 300,843 Est. Cost $29.02 Unrealized +2.7%
NI NISOURCE INC 0.1%
Value ($000) $12,154 Shares 487,711 Est. Cost $20.34 Unrealized +2.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $11,999 Shares 411,500 Est. Cost $30.14 Unrealized -0.5%
IEX IDEX CORP 0.1%
Value ($000) $11,969 Shares 79,442 Est. Cost $131.17 Unrealized +3.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,887 Shares 119,137 Est. Cost $83.35 Unrealized +4.8%
ETN EATON CORP PLC 0.1%
Value ($000) $11,829 Shares 136,391 Est. Cost $55.18 Unrealized +28.9%
CIT GROUP INC 0.1%
Value ($000) $11,829 Shares 229,200 Est. Cost $51.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,804 Shares 336,200 Est. Cost $28.35 Unrealized +25.7%
L LOEWS CORP 0.1%
Value ($000) $11,794 Shares 234,790 Est. Cost $48.45 Unrealized +0.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $11,775 Shares 457,300 Est. Cost $19.15 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,684 Shares 357,885 Est. Cost $10.20 Unrealized +15.8%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $11,670 Shares 453,900 Est. Cost $38.51 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,593 Shares 107,000 Est. Cost $62.88 Unrealized +50.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,567 Shares 383,017 Est. Cost $30.72 Unrealized -11.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,429 Shares 242,083 Est. Cost $34.32 Unrealized +9.8%
CTAS CINTAS CORP 0.1%
Value ($000) $11,345 Shares 57,354 Est. Cost $46.72 Unrealized +2.4%
IRM IRON MTN INC 0.1%
Value ($000) $11,329 Shares 328,200 Est. Cost $23.29 Unrealized +2.2%
VOYA VOYA FINL INC COM 0.1%
Value ($000) $11,266 Shares 226,810 Est. Cost $45.40 Unrealized -2.2%
KEY KEYCORP 0.1%
Value ($000) $11,242 Shares 565,190 Est. Cost $13.02 Unrealized +12.5%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $11,205 Shares 164,097 Est. Cost $61.67 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $11,194 Shares 358,887 Est. Cost $31.93 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $11,145 Shares 257,100 Est. Cost $39.17 Unrealized -0.6%
MSCI MSCI INC 0.1%
Value ($000) $11,000 Shares 62,003 Est. Cost $87.80 Unrealized +83.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,688 Shares 53,009 Est. Cost $140.18 Unrealized +13.5%
CTRIP COM INTL LTD AMERICAN DEP 0.0%
Value ($000) $10,601 Shares 285,200 Est. Cost $43.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,544 Shares 310,534 Est. Cost $22.51 Unrealized +2.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $10,446 Shares 1,021,126 Est. Cost $10.66 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $10,315 Shares 130,374 Est. Cost $67.48 Unrealized +7.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,313 Shares 109,691 Est. Cost $16.70 Unrealized +29.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,272 Shares 250,655 Est. Cost $40.36 Unrealized +0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $9,928 Shares 141,721 Est. Cost $48.05 Unrealized +14.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,783 Shares 74,143 Est. Cost $73.07 Unrealized +53.1%
UGI UGI CORP 0.0%
Value ($000) $9,731 Shares 175,400 Est. Cost $49.75 Unrealized +8.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,699 Shares 189,916 Est. Cost $44.93 Unrealized +8.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,616 Shares 226,581 Est. Cost $44.91 Unrealized -3.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,593 Shares 125,400 Est. Cost $72.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,589 Shares 23,733 Est. Cost $399.83 Unrealized -5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,571 Shares 547,412 Est. Cost $17.91 Unrealized -2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,569 Shares 153,231 Est. Cost $44.55 Unrealized +19.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,518 Shares 119,320 Est. Cost $65.04 Unrealized +14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,486 Shares 312,013 Est. Cost $25.99 Unrealized -0.9%
NORDSTROM INC 0.0%
Value ($000) $9,478 Shares 158,466 Est. Cost $53.22 Unrealized
MOMO INC 0.0%
Value ($000) $9,242 Shares 211,000 Est. Cost $40.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,182 Shares 101,039 Est. Cost $12.27 Unrealized +21.1%
VTR VENTAS INC 0.0%
Value ($000) $9,057 Shares 166,552 Est. Cost $42.71 Unrealized -0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $9,036 Shares 98,167 Est. Cost $47.11 Unrealized +16.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,014 Shares 33,904 Est. Cost $213.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,006 Shares 69,203 Est. Cost $75.31 Unrealized +48.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,953 Shares 78,785 Est. Cost $91.75 Unrealized -5.7%
AEE AMEREN CORP 0.0%
Value ($000) $8,882 Shares 140,501 Est. Cost $46.54 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $8,845 Shares 53,755 Est. Cost $124.79 Unrealized +10.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,799 Shares 179,576 Est. Cost $37.63 Unrealized +4.3%
LAM RESEARCH CORP 0.0%
Value ($000) $8,785 Shares 57,908 Est. Cost $76.82 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $8,778 Shares 358,720 Est. Cost $24.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,747 Shares 74,332 Est. Cost $87.18 Unrealized +30.3%
F FORD MTR CO DEL 0.0%
Value ($000) $8,739 Shares 944,796 Est. Cost $7.92 Unrealized -13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,715 Shares 61,758 Est. Cost $74.92 Unrealized +56.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,698 Shares 119,710 Est. Cost $54.07 Unrealized +19.5%
CCJ CAMECO CORP 0.0%
Value ($000) $8,661 Shares 760,057 Est. Cost $10.30 Unrealized -0.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $8,612 Shares 277,078 Est. Cost $25.20 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,601 Shares 128,840 Est. Cost $42.90 Unrealized +22.9%
DUKE REALTY CORP 0.0%
Value ($000) $8,572 Shares 302,153 Est. Cost $28.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,539 Shares 112,080 Est. Cost $56.09 Unrealized +7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,362 Shares 221,581 Est. Cost $43.84 Unrealized -5.0%
CERNER CORP 0.0%
Value ($000) $8,301 Shares 128,877 Est. Cost $64.23 Unrealized
ANDEAVOR 0.0%
Value ($000) $8,274 Shares 53,900 Est. Cost $103.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,273 Shares 63,360 Est. Cost $122.99 Unrealized -0.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,995 Shares 80,967 Est. Cost $70.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,914 Shares 143,608 Est. Cost $55.12 Unrealized -24.2%
TRU TRANSUNION 0.0%
Value ($000) $7,912 Shares 107,527 Est. Cost $62.94 Unrealized +14.1%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $7,903 Shares 84,402 Est. Cost $25.90 Unrealized +24.5%
SABR SABRE CORP 0.0%
Value ($000) $7,866 Shares 301,600 Est. Cost $22.90 Unrealized +12.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $7,846 Shares 183,349 Est. Cost $41.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,725 Shares 153,677 Est. Cost $34.23 Unrealized +15.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,680 Shares 63,736 Est. Cost $64.84 Unrealized +93.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,647 Shares 74,598 Est. Cost $47.46 Unrealized +44.8%
58 COM INC 0.0%
Value ($000) $7,647 Shares 103,900 Est. Cost $49.69 Unrealized
BCE INC 0.0%
Value ($000) $7,632 Shares 188,513 Est. Cost $40.48 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $7,572 Shares 262,469 Est. Cost $19.23 Unrealized +20.0%
HESS CORP 0.0%
Value ($000) $7,561 Shares 105,634 Est. Cost $59.42 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,497 Shares 101,793 Est. Cost $50.68 Unrealized +14.3%
WELL WELLTOWER INC 0.0%
Value ($000) $7,337 Shares 114,066 Est. Cost $50.87 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,325 Shares 98,398 Est. Cost $59.55 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,286 Shares 55,182 Est. Cost $98.59 Unrealized +21.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,245 Shares 549,300 Est. Cost $13.26 Unrealized -2.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7,212 Shares 294,000 Est. Cost $24.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,104 Shares 202,960 Est. Cost $32.80 Unrealized -4.6%
UNM UNUM GROUP 0.0%
Value ($000) $6,951 Shares 177,912 Est. Cost $32.79 Unrealized +13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,835 Shares 49,132 Est. Cost $109.52 Unrealized -1.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,784 Shares 212,008 Est. Cost $30.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,706 Shares 29,771 Est. Cost $34.75 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,682 Shares 169,584 Est. Cost $29.54 Unrealized +6.9%
MCO MOODYS CORP 0.0%
Value ($000) $6,670 Shares 39,894 Est. Cost $102.32 Unrealized +61.2%
PPL PPL CORP 0.0%
Value ($000) $6,644 Shares 227,065 Est. Cost $22.75 Unrealized -7.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,570 Shares 107,780 Est. Cost $56.66 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,546 Shares 70,434 Est. Cost $112.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,536 Shares 115,900 Est. Cost $53.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6,513 Shares 88,000 Est. Cost $42.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,504 Shares 50,875 Est. Cost $108.17 Unrealized +9.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,460 Shares 200,172 Est. Cost $24.34 Unrealized +6.5%
AVT AVNET INC 0.0%
Value ($000) $6,454 Shares 144,168 Est. Cost $36.42 Unrealized +5.0%
BARRICK GOLD CORP 0.0%
Value ($000) $6,440 Shares 582,530 Est. Cost $17.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,321 Shares 331,662 Est. Cost $18.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6,314 Shares 125,597 Est. Cost $33.75 Unrealized +18.4%
MEOH METHANEX CORP 0.0%
Value ($000) $6,303 Shares 79,909 Est. Cost $57.58 Unrealized +26.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,286 Shares 119,989 Est. Cost $46.49 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $6,200 Shares 9,501 Est. Cost $581.08 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,186 Shares 179,400 Est. Cost $43.89 Unrealized -25.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6,121 Shares 115,958 Est. Cost $31.95 Unrealized +27.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,042 Shares 258,324 Est. Cost $29.52 Unrealized -20.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,040 Shares 46,556 Est. Cost $108.08 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,016 Shares 55,158 Est. Cost $70.51 Unrealized +33.2%
PPG PPG INDS INC 0.0%
Value ($000) $5,902 Shares 54,085 Est. Cost $94.43 Unrealized +0.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,834 Shares 191,852 Est. Cost $23.05 Unrealized -1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,785 Shares 349,100 Est. Cost $16.96 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,720 Shares 191,885 Est. Cost $26.52 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,712 Shares 62,972 Est. Cost $58.49 Unrealized +34.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,710 Shares 104,400 Est. Cost $41.02 Unrealized +1.0%
GREENSKY INC 0.0%
Value ($000) $5,697 Shares 316,500 Est. Cost $18.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,441 Shares 61,465 Est. Cost $55.43 Unrealized +33.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,427 Shares 37,603 Est. Cost $141.33 Unrealized +10.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,426 Shares 33,169 Est. Cost $99.98 Unrealized +50.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,375 Shares 36,796 Est. Cost $101.23 Unrealized +14.8%
MCK MCKESSON CORP 0.0%
Value ($000) $5,351 Shares 40,342 Est. Cost $149.97 Unrealized -17.9%
M MACYS INC 0.0%
Value ($000) $5,301 Shares 152,646 Est. Cost $35.08 Unrealized +6.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,286 Shares 526,790 Est. Cost $10.05 Unrealized -15.3%
ROL ROLLINS INC 0.0%
Value ($000) $5,268 Shares 86,800 Est. Cost $23.11 Unrealized +2.1%
HSY HERSHEY CO 0.0%
Value ($000) $5,199 Shares 50,972 Est. Cost $83.23 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,178 Shares 280,979 Est. Cost $24.17 Unrealized -11.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,127 Shares 37,500 Est. Cost $144.30 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $5,026 Shares 155,600 Est. Cost $41.43 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,997 Shares 116,814 Est. Cost $40.35 Unrealized -13.4%
VARIAN MED SYS INC 0.0%
Value ($000) $4,969 Shares 44,393 Est. Cost $99.32 Unrealized
TWITTER INC 0.0%
Value ($000) $4,918 Shares 172,814 Est. Cost $42.57 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,862 Shares 160,465 Est. Cost $41.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,808 Shares 140,872 Est. Cost $34.07 Unrealized -2.3%
QRVO QORVO INC COM 0.0%
Value ($000) $4,802 Shares 62,453 Est. Cost $75.80 Unrealized +5.6%
CPRT COPART INC 0.0%
Value ($000) $4,794 Shares 93,029 Est. Cost $13.61 Unrealized +9.7%
ENCANA CORP 0.0%
Value ($000) $4,770 Shares 364,161 Est. Cost $11.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,668 Shares 204,038 Est. Cost $19.73 Unrealized -11.4%
YY INC 0.0%
Value ($000) $4,653 Shares 62,100 Est. Cost $54.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,600 Shares 120,963 Est. Cost $28.70 Unrealized +10.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,472 Shares 103,815 Est. Cost $40.64 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,397 Shares 56,800 Est. Cost $49.47 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,391 Shares 79,952 Est. Cost $42.68 Unrealized +0.1%
FANHUA INC 0.0%
Value ($000) $4,383 Shares 162,200 Est. Cost $27.34 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,344 Shares 25,673 Est. Cost $137.06 Unrealized
SINA CORP 0.0%
Value ($000) $4,252 Shares 61,200 Est. Cost $80.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,243 Shares 28,732 Est. Cost $82.51 Unrealized +50.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,122 Shares 37,775 Est. Cost $60.35 Unrealized +20.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $4,024 Shares 139,100 Est. Cost $32.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,024 Shares 73,924 Est. Cost $33.50 Unrealized +19.9%
WAT WATERS CORP 0.0%
Value ($000) $3,980 Shares 20,443 Est. Cost $146.17 Unrealized +32.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,896 Shares 40,586 Est. Cost $86.83 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3,812 Shares 6,259 Est. Cost $365.83 Unrealized +60.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,748 Shares 42,084 Est. Cost $59.91 Unrealized +37.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,717 Shares 36,397 Est. Cost $69.76 Unrealized +22.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,673 Shares 22,944 Est. Cost $96.90 Unrealized +38.9%
CONCHO RES INC 0.0%
Value ($000) $3,603 Shares 23,590 Est. Cost $143.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,585 Shares 82,500 Est. Cost $38.86 Unrealized +0.5%
ONC BEIGENE LTD 0.0%
Value ($000) $3,582 Shares 20,800 Est. Cost $168.02 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,557 Shares 41,035 Est. Cost $78.17 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $3,528 Shares 142,415 Est. Cost $16.01 Unrealized +63.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,452 Shares 123,649 Est. Cost $15.37 Unrealized +43.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,393 Shares 46,200 Est. Cost $83.71 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3,336 Shares 33,051 Est. Cost $112.55 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,324 Shares 40,757 Est. Cost $86.62 Unrealized +1.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,300 Shares 114,472 Est. Cost $29.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,295 Shares 20,400 Est. Cost $136.70 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,245 Shares 22,228 Est. Cost $95.32 Unrealized +45.8%
IP INTL PAPER CO 0.0%
Value ($000) $3,198 Shares 65,056 Est. Cost $31.42 Unrealized +13.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,126 Shares 69,000 Est. Cost $44.66 Unrealized -2.8%
APACHE CORP 0.0%
Value ($000) $3,121 Shares 65,462 Est. Cost $52.26 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,118 Shares 68,387 Est. Cost $41.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,115 Shares 62,346 Est. Cost $40.76 Unrealized +6.8%
CDW CDW CORP 0.0%
Value ($000) $3,099 Shares 34,848 Est. Cost $51.41 Unrealized +53.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,057 Shares 104,500 Est. Cost $29.47 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,911 Shares 58,054 Est. Cost $46.09 Unrealized +14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,886 Shares 15,862 Est. Cost $185.36 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,876 Shares 50,000 Est. Cost $45.70 Unrealized +21.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,873 Shares 66,600 Est. Cost $19.46 Unrealized +56.8%
ANSYS INC 0.0%
Value ($000) $2,866 Shares 15,354 Est. Cost $124.75 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,865 Shares 33,691 Est. Cost $64.18 Unrealized -3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,816 Shares 93,954 Est. Cost $24.34 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,811 Shares 61,824 Est. Cost $31.54 Unrealized +9.3%
XYL XYLEM INC 0.0%
Value ($000) $2,643 Shares 33,091 Est. Cost $67.59 Unrealized +1.1%
SCANA CORP NEW 0.0%
Value ($000) $2,621 Shares 67,400 Est. Cost $38.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,593 Shares 952,148 Est. Cost $3.39 Unrealized -4.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,543 Shares 18,043 Est. Cost $120.02 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,539 Shares 22,836 Est. Cost $64.45 Unrealized +42.5%
AOS SMITH A O 0.0%
Value ($000) $2,530 Shares 47,400 Est. Cost $51.01 Unrealized +0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,528 Shares 9,873 Est. Cost $153.59 Unrealized +33.0%
KELLOGG CO 0.0%
Value ($000) $2,504 Shares 35,760 Est. Cost $46.09 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,480 Shares 22,985 Est. Cost $69.27 Unrealized +36.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,447 Shares 87,676 Est. Cost $27.06 Unrealized +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,416 Shares 21,776 Est. Cost $49.31 Unrealized +18.8%
ZAYO GROUP HLDGS IN 0.0%
Value ($000) $2,399 Shares 69,100 Est. Cost $36.48 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,385 Shares 123,554 Est. Cost $21.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,372 Shares 9,616 Est. Cost $176.60 Unrealized +5.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,353 Shares 86,400 Est. Cost $23.21 Unrealized +31.3%
CC CHEMOURS CO 0.0%
Value ($000) $2,294 Shares 58,155 Est. Cost $31.92 Unrealized +1.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,288 Shares 26,666 Est. Cost $26.73 Unrealized +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,287 Shares 62,441 Est. Cost $37.95 Unrealized -16.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,236 Shares 29,000 Est. Cost $77.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,231 Shares 7,569 Est. Cost $145.57 Unrealized +78.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,124 Shares 47,900 Est. Cost $56.97 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,077 Shares 7,958 Est. Cost $139.30 Unrealized +58.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,073 Shares 15,074 Est. Cost $78.67 Unrealized +46.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,067 Shares 14,300 Est. Cost $136.39 Unrealized +3.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,061 Shares 15,676 Est. Cost $106.16 Unrealized +5.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,027 Shares 38,619 Est. Cost $35.62 Unrealized +24.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,999 Shares 24,639 Est. Cost $27.68 Unrealized +14.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,921 Shares 2,477 Est. Cost $683.65 Unrealized +7.7%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,919 Shares 143,100 Est. Cost $11.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,906 Shares 89,800 Est. Cost $20.82 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,866 Shares 36,302 Est. Cost $45.00 Unrealized +13.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,831 Shares 94,100 Est. Cost $19.30 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,828 Shares 14,384 Est. Cost $122.07 Unrealized +12.4%
II VI INC 0.0%
Value ($000) $1,826 Shares 38,600 Est. Cost $43.46 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $1,825 Shares 213,900 Est. Cost $12.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,821 Shares 58,273 Est. Cost $21.20 Unrealized -0.4%
SYMANTEC CORP 0.0%
Value ($000) $1,780 Shares 83,648 Est. Cost $25.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,701 Shares 12,329 Est. Cost $109.61 Unrealized +16.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,675 Shares 27,553 Est. Cost $51.59 Unrealized -3.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,674 Shares 52,600 Est. Cost $35.41 Unrealized -8.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,663 Shares 58,100 Est. Cost $24.23 Unrealized +20.1%
CAE CAE INC 0.0%
Value ($000) $1,628 Shares 80,241 Est. Cost $16.74 Unrealized +19.8%
WB WEIBO CORP 0.0%
Value ($000) $1,558 Shares 21,300 Est. Cost $87.89 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,542 Shares 20,921 Est. Cost $76.77 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,478 Shares 4,658 Est. Cost $146.87 Unrealized +83.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,478 Shares 25,244 Est. Cost $42.88 Unrealized +9.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,461 Shares 32,608 Est. Cost $41.22 Unrealized
51JOB INC 0.0%
Value ($000) $1,455 Shares 18,900 Est. Cost $88.14 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,443 Shares 14,800 Est. Cost $100.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,442 Shares 34,900 Est. Cost $43.55 Unrealized -12.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,436 Shares 44,421 Est. Cost $25.84 Unrealized +1.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,420 Shares 33,700 Est. Cost $52.15 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,377 Shares 220,600 Est. Cost $11.26 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,333 Shares 45,075 Est. Cost $25.79 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,329 Shares 41,007 Est. Cost $23.38 Unrealized +5.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,294 Shares 61,200 Est. Cost $27.71 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,202 Shares 10,547 Est. Cost $79.64 Unrealized +25.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,190 Shares 20,508 Est. Cost $8.75 Unrealized +34.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,178 Shares 42,600 Est. Cost $39.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,162 Shares 17,043 Est. Cost $32.00 Unrealized +2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,149 Shares 6,125 Est. Cost $93.01 Unrealized +68.0%
MOS MOSAIC CO 0.0%
Value ($000) $1,139 Shares 35,072 Est. Cost $23.14 Unrealized +14.7%
GOLDCORP INC 0.0%
Value ($000) $1,130 Shares 110,991 Est. Cost $13.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,096 Shares 16,164 Est. Cost $23.23 Unrealized +84.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,066 Shares 12,304 Est. Cost $58.80 Unrealized +19.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,048 Shares 8,512 Est. Cost $83.49 Unrealized +8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,038 Shares 40,436 Est. Cost $22.90 Unrealized 0.0%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $1,016 Shares 32,500 Est. Cost $26.39 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,012 Shares 8,373 Est. Cost $120.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $973 Shares 8,873 Est. Cost $55.33 Unrealized +62.6%
GLOBAL X FDS 0.0%
Value ($000) $955 Shares 90,000 Est. Cost $16.62 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $950 Shares 22,495 Est. Cost $39.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $941 Shares 9,606 Est. Cost $60.63 Unrealized +29.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $921 Shares 19,183 Est. Cost $46.13 Unrealized -8.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $905 Shares 425,335 Est. Cost $2.34 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $905 Shares 38,400 Est. Cost $23.57 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $901 Shares 15,229 Est. Cost $56.51 Unrealized +7.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $884 Shares 12,900 Est. Cost $57.83 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 9,017 Est. Cost $85.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $871 Shares 12,539 Est. Cost $59.59 Unrealized +8.2%
VMWARE INC 0.0%
Value ($000) $840 Shares 5,383 Est. Cost $72.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $830 Shares 12,063 Est. Cost $62.72 Unrealized +1.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $825 Shares 19,229 Est. Cost $41.97 Unrealized -16.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $787 Shares 23,897 Est. Cost $40.15 Unrealized -16.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $779 Shares 42,141 Est. Cost $31.94 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $776 Shares 653 Est. Cost $1078.58 Unrealized +9.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $762 Shares 12,190 Est. Cost $63.49 Unrealized +0.3%
SNA SNAP ON INC 0.0%
Value ($000) $693 Shares 3,773 Est. Cost $134.23 Unrealized +7.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $689 Shares 7,176 Est. Cost $76.47 Unrealized +19.7%
TU TELUS CORP 0.0%
Value ($000) $687 Shares 18,660 Est. Cost $17.04 Unrealized +7.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $672 Shares 9,200 Est. Cost $100.25 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $659 Shares 23,389 Est. Cost $33.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $654 Shares 14,782 Est. Cost $28.49 Unrealized -10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $635 Shares 2,944 Est. Cost $136.58 Unrealized +38.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $635 Shares 13,419 Est. Cost $36.36 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $620 Shares 4,900 Est. Cost $126.90 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $617 Shares 12,700 Est. Cost $48.58 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $603 Shares 27,459 Est. Cost $16.63 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $601 Shares 9,074 Est. Cost $55.57 Unrealized +11.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $585 Shares 28,020 Est. Cost $20.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $571 Shares 8,996 Est. Cost $39.89 Unrealized +36.9%
XEROX CORP 0.0%
Value ($000) $563 Shares 20,879 Est. Cost $26.75 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $560 Shares 28,753 Est. Cost $20.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $542 Shares 3,387 Est. Cost $83.13 Unrealized +82.7%
SVB FINL GROUP 0.0%
Value ($000) $526 Shares 1,691 Est. Cost $225.72 Unrealized
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $505 Shares 5,400 Est. Cost $72.27 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $504 Shares 3,206 Est. Cost $157.62 Unrealized -11.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $504 Shares 9,280 Est. Cost $84.39 Unrealized -28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $500 Shares 33,532 Est. Cost $9.36 Unrealized +18.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $479 Shares 6,055 Est. Cost $50.00 Unrealized +18.5%
INCY INCYTE CORP 0.0%
Value ($000) $471 Shares 6,815 Est. Cost $113.41 Unrealized -39.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $447 Shares 7,700 Est. Cost $51.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $409 Shares 3,745 Est. Cost $56.65 Unrealized +53.0%
FANG HLDGS LTD 0.0%
Value ($000) $404 Shares 155,900 Est. Cost $2.77 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $402 Shares 1,517 Est. Cost $22.31 Unrealized -6.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $395 Shares 4,268 Est. Cost $61.32 Unrealized +36.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $390 Shares 34,451 Est. Cost $9.01 Unrealized +13.4%
DVA DAVITA INC 0.0%
Value ($000) $388 Shares 5,413 Est. Cost $65.93 Unrealized +7.2%
HANESBRANDS INC 0.0%
Value ($000) $374 Shares 20,300 Est. Cost $18.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $370 Shares 6,445 Est. Cost $55.54 Unrealized -6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $367 Shares 3,691 Est. Cost $71.29 Unrealized +11.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $356 Shares 5,988 Est. Cost $45.01 Unrealized +12.9%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $356 Shares 1,262 Est. Cost $208.52 Unrealized +22.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $327 Shares 7,700 Est. Cost $38.59 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $327 Shares 5,319 Est. Cost $44.33 Unrealized +6.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $323 Shares 19,300 Est. Cost $10.94 Unrealized +7.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $313 Shares 6,828 Est. Cost $38.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $309 Shares 29,800 Est. Cost $10.37 Unrealized
TRINSEO S A 0.0%
Value ($000) $298 Shares 3,800 Est. Cost $70.93 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $295 Shares 2,450 Est. Cost $97.32 Unrealized +14.3%
ATHENE HLDG LTD 0.0%
Value ($000) $283 Shares 5,472 Est. Cost $49.85 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $266 Shares 1,895 Est. Cost $103.37 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $262 Shares 622 Est. Cost $42.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $245 Shares 1,859 Est. Cost $45.11 Unrealized +18.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 1,073 Est. Cost $168.83 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $242 Shares 11,414 Est. Cost $17.01 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $236 Shares 37,036 Est. Cost $10.51 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $231 Shares 18,700 Est. Cost $11.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $226 Shares 1,505 Est. Cost $99.90 Unrealized +14.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $222 Shares 4,245 Est. Cost $47.60 Unrealized -11.9%
MAT MATTEL INC 0.0%
Value ($000) $212 Shares 13,500 Est. Cost $16.01 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $208 Shares 3,538 Est. Cost $60.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $204 Shares 548 Est. Cost $170.97 Unrealized +56.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $197 Shares 3,365 Est. Cost $36.18 Unrealized +15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $196 Shares 2,021 Est. Cost $86.13 Unrealized +15.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 905 Est. Cost $165.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $191 Shares 1,653 Est. Cost $79.92 Unrealized +27.9%
MAN MANPOWER INC 0.0%
Value ($000) $189 Shares 2,193 Est. Cost $85.01 Unrealized +4.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $189 Shares 1,447 Est. Cost $114.56 Unrealized +10.3%
O REALTY INCOME CORP 0.0%
Value ($000) $188 Shares 3,304 Est. Cost $36.19 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $186 Shares 2,736 Est. Cost $53.90 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $179 Shares 2,325 Est. Cost $60.94 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $178 Shares 391 Est. Cost $9.03 Unrealized +5.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $178 Shares 1,926 Est. Cost $71.48 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $169 Shares 1,008 Est. Cost $145.71 Unrealized +18.0%
IT GARTNER INC 0.0%
Value ($000) $167 Shares 1,056 Est. Cost $124.23 Unrealized +16.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $166 Shares 3,138 Est. Cost $57.60 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $163 Shares 2,181 Est. Cost $64.03 Unrealized +19.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $160 Shares 4,736 Est. Cost $25.03 Unrealized +6.9%
COOPER COS INC 0.0%
Value ($000) $158 Shares 570 Est. Cost $218.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $156 Shares 3,343 Est. Cost $43.56 Unrealized +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $156 Shares 3,085 Est. Cost $45.83 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $155 Shares 1,145 Est. Cost $82.70 Unrealized +19.5%
GDDY GODADDY INC 0.0%
Value ($000) $153 Shares 1,831 Est. Cost $78.08 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $143 Shares 2,548 Est. Cost $35.44 Unrealized +16.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $141 Shares 1,241 Est. Cost $106.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $141 Shares 2,475 Est. Cost $50.62 Unrealized +9.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $141 Shares 599 Est. Cost $166.75 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value ($000) $140 Shares 1,332 Est. Cost $56.68 Unrealized +35.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $139 Shares 1,350 Est. Cost $88.15 Unrealized -2.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $135 Shares 2,203 Est. Cost $60.58 Unrealized -10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $133 Shares 1,326 Est. Cost $76.92 Unrealized +2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $129 Shares 737 Est. Cost $225.06 Unrealized -12.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $84 Shares 1,394 Est. Cost $45.22 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $83 Shares 700 Est. Cost $109.55 Unrealized +3.8%
INGR INGREDION INC 0.0%
Value ($000) $82 Shares 786 Est. Cost $122.83 Unrealized -16.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $68 Shares 200 Est. Cost $360.20 Unrealized -6.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $54 Shares 1,762 Est. Cost $39.02 Unrealized -21.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $46 Shares 200 Est. Cost $194.25 Unrealized -1.0%
QURATE RETAIL INC 0.0%
Value ($000) $41 Shares 1,863 Est. Cost $21.22 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $29.94 Unrealized -0.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35 Shares 500 Est. Cost $77.53 Unrealized -3.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $19.66 Unrealized +0.1%
FLIR SYS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $18.40 Unrealized +3.4%
SANOFI 0.0%
Value ($000) $26 Shares 46,900 Est. Cost $1.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $18.67 Unrealized +2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $33.60 Unrealized +8.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.92 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $55.41 Unrealized -5.9%
VIACOM INC NEW 0.0%
Value ($000) $19 Shares 571 Est. Cost $41.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $17 Shares 375 Est. Cost $59.99 Unrealized -29.8%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.01 Unrealized -0.2%
VEREIT INC 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.27 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $48.03 Unrealized -13.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.28 Unrealized -12.7%