Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $18,398,927 (100.0% shares, 0.0% debt)

Holdings (663)

IVV ISHARES CORE S&P500 4.1%
Value ($000) $752,314 Shares 2,990,000 Est. Cost $206.38 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $610,585 Shares 6,011,472 Est. Cost $39.79 Unrealized +151.3%
AAPL APPLE INC 2.9%
Value ($000) $538,796 Shares 3,415,720 Est. Cost $21.12 Unrealized +117.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $459,735 Shares 306,088 Est. Cost $28.55 Unrealized +191.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $380,003 Shares 1,520,500 Est. Cost $197.08 Unrealized
JPM JPMORGAN & CHASE & CO 1.5%
Value ($000) $280,184 Shares 2,870,148 Est. Cost $45.89 Unrealized +90.7%
GOOG ALPHABET INC 1.4%
Value ($000) $258,755 Shares 249,858 Est. Cost $37.73 Unrealized +40.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $242,181 Shares 231,761 Est. Cost $37.82 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $239,835 Shares 1,858,468 Est. Cost $80.44 Unrealized +41.9%
META FACEBOOK INC 1.2%
Value ($000) $219,741 Shares 1,676,258 Est. Cost $83.65 Unrealized +72.0%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $207,496 Shares 8,421,107 Est. Cost $10.24 Unrealized +122.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $200,080 Shares 803,147 Est. Cost $100.90 Unrealized +132.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $190,020 Shares 4,385,420 Est. Cost $22.17 Unrealized +66.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $189,035 Shares 3,362,422 Est. Cost $29.55 Unrealized +30.7%
PFE PFIZER INC 1.0%
Value ($000) $185,729 Shares 4,254,959 Est. Cost $19.55 Unrealized +53.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $184,660 Shares 2,708,029 Est. Cost $55.45 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $182,795 Shares 895,265 Est. Cost $132.71 Unrealized +57.4%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $178,584 Shares 1,942,819 Est. Cost $62.50 Unrealized +19.6%
V VISA INC 0.9%
Value ($000) $162,085 Shares 1,228,473 Est. Cost $69.68 Unrealized +88.6%
MRK MERCK & CO INC 0.9%
Value ($000) $160,714 Shares 2,103,313 Est. Cost $37.30 Unrealized +51.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $160,335 Shares 1,473,807 Est. Cost $72.52 Unrealized +16.8%
INTC INTEL CORP 0.9%
Value ($000) $156,708 Shares 3,339,179 Est. Cost $30.69 Unrealized +31.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $149,425 Shares 4,388,400 Est. Cost $25.37 Unrealized +19.9%
HD HOME DEPOT INC 0.8%
Value ($000) $145,893 Shares 849,101 Est. Cost $82.62 Unrealized +82.0%
PEP PEPSICO INC 0.8%
Value ($000) $142,478 Shares 1,289,627 Est. Cost $69.59 Unrealized +30.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $141,939 Shares 3,080,273 Est. Cost $35.93 Unrealized +17.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $141,027 Shares 1,028,870 Est. Cost $86.30 Unrealized
BA BOEING CO 0.8%
Value ($000) $140,937 Shares 437,013 Est. Cost $138.71 Unrealized +141.5%
T AT&T INC 0.8%
Value ($000) $139,744 Shares 4,896,428 Est. Cost $13.31 Unrealized +5.3%
MA MASTERCARD INC 0.8%
Value ($000) $138,306 Shares 733,138 Est. Cost $94.73 Unrealized +101.5%
KO COCA COLA CO 0.7%
Value ($000) $134,617 Shares 2,843,015 Est. Cost $30.71 Unrealized +25.0%
ADBE ADOBE SYS INC 0.7%
Value ($000) $121,225 Shares 535,823 Est. Cost $83.55 Unrealized +188.9%
WMT WAL MART STORES INC 0.6%
Value ($000) $114,744 Shares 1,231,816 Est. Cost $21.91 Unrealized +31.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $114,300 Shares 1,042,405 Est. Cost $84.69 Unrealized +28.8%
DOWDUPONT INC 0.6%
Value ($000) $106,428 Shares 1,990,047 Est. Cost $69.23 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $102,548 Shares 1,127,402 Est. Cost $61.48 Unrealized +25.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $101,914 Shares 744,063 Est. Cost $93.98 Unrealized +44.6%
C CITIGROUP INC 0.5%
Value ($000) $100,718 Shares 1,934,657 Est. Cost $41.19 Unrealized +19.9%
NFLX NETFLIX INC 0.5%
Value ($000) $98,134 Shares 366,637 Est. Cost $18.73 Unrealized +59.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $94,367 Shares 714,253 Est. Cost $88.25 Unrealized +33.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $94,156 Shares 1,119,700 Est. Cost $49.17 Unrealized +69.0%
ABBV ABBVIE INC 0.5%
Value ($000) $93,398 Shares 1,013,100 Est. Cost $41.67 Unrealized +55.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $93,024 Shares 415,676 Est. Cost $132.41 Unrealized +73.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $92,872 Shares 802,557 Est. Cost $62.23 Unrealized +62.9%
AVGO BROADCOM INC 0.5%
Value ($000) $89,523 Shares 352,065 Est. Cost $19.70 Unrealized -1.6%
ABT ABBOTT LABS 0.5%
Value ($000) $88,488 Shares 1,223,386 Est. Cost $40.60 Unrealized +53.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $88,041 Shares 1,412,043 Est. Cost $40.24 Unrealized +32.7%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $85,600 Shares 673,641 Est. Cost $72.95 Unrealized +52.8%
AMGN AMGEN INC 0.5%
Value ($000) $85,372 Shares 438,546 Est. Cost $107.54 Unrealized +45.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $81,408 Shares 458,454 Est. Cost $99.60 Unrealized +50.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $80,336 Shares 1,174,265 Est. Cost $62.91 Unrealized +16.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $80,199 Shares 1,614,146 Est. Cost $45.55 Unrealized +20.2%
NKE NIKE INC 0.4%
Value ($000) $79,549 Shares 1,072,957 Est. Cost $58.92 Unrealized +15.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $77,756 Shares 815,737 Est. Cost $74.34 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $77,535 Shares 161,895 Est. Cost $128.10 Unrealized +32.3%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $77,326 Shares 1,931,693 Est. Cost $34.16 Unrealized +4.8%
EOG EOG RES INC 0.4%
Value ($000) $72,631 Shares 832,833 Est. Cost $64.58 Unrealized +24.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $72,521 Shares 1,086,289 Est. Cost $57.30 Unrealized -0.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $72,451 Shares 1,105,792 Est. Cost $57.61 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $70,302 Shares 1,352,473 Est. Cost $41.61 Unrealized -1.5%
LOW LOWES COS INC 0.4%
Value ($000) $70,135 Shares 759,367 Est. Cost $51.36 Unrealized +64.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $69,091 Shares 2,177,468 Est. Cost $20.02 Unrealized +84.7%
ORCL ORACLE CORP 0.4%
Value ($000) $68,592 Shares 1,519,206 Est. Cost $33.18 Unrealized +30.1%
ADSK AUTODESK INC 0.4%
Value ($000) $67,198 Shares 522,497 Est. Cost $113.13 Unrealized +19.4%
CME CME GROUP INC 0.4%
Value ($000) $67,094 Shares 356,653 Est. Cost $91.04 Unrealized +56.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $66,855 Shares 751,268 Est. Cost $48.85 Unrealized +63.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $65,966 Shares 1,159,128 Est. Cost $49.36 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $65,259 Shares 1,846,602 Est. Cost $27.88 Unrealized +30.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $64,075 Shares 368,631 Est. Cost $21.80 Unrealized +68.2%
SYY SYSCO CORP 0.3%
Value ($000) $61,641 Shares 983,738 Est. Cost $43.76 Unrealized +27.3%
XILINX INC 0.3%
Value ($000) $61,440 Shares 721,376 Est. Cost $66.11 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $59,340 Shares 429,287 Est. Cost $82.25 Unrealized +53.7%
RAYTHEON CO 0.3%
Value ($000) $58,849 Shares 383,753 Est. Cost $125.77 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $58,168 Shares 1,467,043 Est. Cost $28.32 Unrealized +23.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $56,643 Shares 922,832 Est. Cost $63.01 Unrealized -5.6%
MMM 3M CO 0.3%
Value ($000) $56,531 Shares 296,686 Est. Cost $91.87 Unrealized +39.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $56,137 Shares 187,167 Est. Cost $281.79 Unrealized +9.9%
EXC EXELON CORP 0.3%
Value ($000) $55,409 Shares 1,228,574 Est. Cost $17.08 Unrealized +46.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $54,703 Shares 915,525 Est. Cost $53.95 Unrealized +5.6%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $54,574 Shares 181,357 Est. Cost $287.98 Unrealized +10.8%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $54,487 Shares 1,951,697 Est. Cost $20.61 Unrealized +21.6%
NOW SERVICENOW INC 0.3%
Value ($000) $52,925 Shares 297,247 Est. Cost $18.66 Unrealized +90.2%
MBB ISHARES MBS 0.3%
Value ($000) $52,325 Shares 500,000 Est. Cost $105.92 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $50,922 Shares 268,126 Est. Cost $190.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $50,884 Shares 381,155 Est. Cost $1.97 Unrealized +140.2%
CSX CSX CORP 0.3%
Value ($000) $50,873 Shares 818,811 Est. Cost $14.97 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $50,666 Shares 303,296 Est. Cost $167.12 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $49,802 Shares 624,481 Est. Cost $48.54 Unrealized +53.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $49,715 Shares 1,006,577 Est. Cost $24.16 Unrealized +37.1%
SYK STRYKER CORP 0.3%
Value ($000) $49,147 Shares 313,535 Est. Cost $123.10 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $47,890 Shares 235,091 Est. Cost $140.48 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $47,461 Shares 758,767 Est. Cost $54.01 Unrealized -1.8%
ELV ANTHEM INC 0.3%
Value ($000) $47,429 Shares 180,591 Est. Cost $146.97 Unrealized +70.2%
DG DOLLAR GEN CORP 0.3%
Value ($000) $47,343 Shares 438,034 Est. Cost $74.52 Unrealized +32.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $46,518 Shares 722,334 Est. Cost $42.43 Unrealized +26.4%
WORLDPAY INC 0.3%
Value ($000) $46,460 Shares 607,880 Est. Cost $84.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $46,110 Shares 326,996 Est. Cost $103.71 Unrealized +37.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $45,647 Shares 268,605 Est. Cost $140.37 Unrealized +20.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $45,149 Shares 415,626 Est. Cost $71.80 Unrealized +12.8%
BLACKROCK INC 0.2%
Value ($000) $45,102 Shares 114,817 Est. Cost $346.69 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $44,745 Shares 282,858 Est. Cost $88.54 Unrealized +46.3%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $44,443 Shares 129,072 Est. Cost $14.36 Unrealized +58.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $44,156 Shares 295,279 Est. Cost $98.25 Unrealized +44.9%
CELGENE CORP 0.2%
Value ($000) $43,765 Shares 682,873 Est. Cost $107.99 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $43,153 Shares 1,149,210 Est. Cost $26.45 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $42,764 Shares 13,515 Est. Cost $44.25 Unrealized +15.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,757 Shares 507,566 Est. Cost $86.02 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $42,115 Shares 370,501 Est. Cost $102.43 Unrealized -14.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $42,013 Shares 394,565 Est. Cost $101.11 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $41,818 Shares 5,524,239 Est. Cost $24.38 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $41,674 Shares 440,991 Est. Cost $53.55 Unrealized +47.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $41,581 Shares 1,001,239 Est. Cost $33.95 Unrealized +20.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $41,045 Shares 547,488 Est. Cost $39.91 Unrealized +64.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $40,826 Shares 500,629 Est. Cost $63.18 Unrealized +2.4%
CB CHUBB LIMITED 0.2%
Value ($000) $40,657 Shares 314,728 Est. Cost $118.83 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $40,470 Shares 346,162 Est. Cost $74.70 Unrealized +32.5%
HUM HUMANA INC 0.2%
Value ($000) $40,099 Shares 139,972 Est. Cost $203.05 Unrealized +46.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $40,053 Shares 672,939 Est. Cost $55.85 Unrealized -5.3%
XYZ SQUARE INC 0.2%
Value ($000) $39,541 Shares 704,948 Est. Cost $59.09 Unrealized +19.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $39,516 Shares 329,990 Est. Cost $101.70 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $38,885 Shares 319,752 Est. Cost $61.51 Unrealized +117.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $38,376 Shares 97,535 Est. Cost $84.09 Unrealized +50.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $38,120 Shares 557,887 Est. Cost $79.16 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $37,967 Shares 22,043 Est. Cost $1947.29 Unrealized -7.4%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $37,455 Shares 140,534 Est. Cost $208.44 Unrealized +30.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $37,451 Shares 1,038,010 Est. Cost $55.93 Unrealized -28.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $37,117 Shares 379,559 Est. Cost $75.49 Unrealized +37.0%
SUNTRUST BKS INC 0.2%
Value ($000) $36,871 Shares 730,996 Est. Cost $51.53 Unrealized
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $36,796 Shares 405,380 Est. Cost $53.70 Unrealized +48.7%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $36,377 Shares 1,703,044 Est. Cost $27.01 Unrealized -9.9%
BIDU BAIDU INC 0.2%
Value ($000) $36,272 Shares 228,700 Est. Cost $178.94 Unrealized
GLW CORNING INC 0.2%
Value ($000) $35,930 Shares 1,189,351 Est. Cost $24.88 Unrealized +5.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $35,862 Shares 1,349,195 Est. Cost $38.15 Unrealized -23.6%
FDX FEDEX CORP 0.2%
Value ($000) $35,824 Shares 222,054 Est. Cost $170.77 Unrealized +8.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $35,547 Shares 1,195,653 Est. Cost $24.45 Unrealized +5.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $35,353 Shares 1,138,539 Est. Cost $23.67 Unrealized -14.5%
APTIV PLC 0.2%
Value ($000) $35,003 Shares 568,508 Est. Cost $84.83 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $34,698 Shares 320,714 Est. Cost $39.58 Unrealized +14.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $34,371 Shares 218,631 Est. Cost $144.17 Unrealized +5.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $34,344 Shares 767,640 Est. Cost $40.90 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $34,196 Shares 734,286 Est. Cost $46.47 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $33,295 Shares 694,074 Est. Cost $50.04 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $32,901 Shares 264,370 Est. Cost $83.05 Unrealized +51.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $32,217 Shares 450,844 Est. Cost $45.51 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $32,198 Shares 122,969 Est. Cost $136.57 Unrealized +83.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $31,848 Shares 151,069 Est. Cost $247.58 Unrealized -0.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $31,624 Shares 671,849 Est. Cost $32.47 Unrealized +22.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $31,363 Shares 937,613 Est. Cost $31.28 Unrealized +0.2%
ZTS ZOETIS INC 0.2%
Value ($000) $31,354 Shares 366,540 Est. Cost $50.92 Unrealized +66.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $31,203 Shares 417,483 Est. Cost $51.28 Unrealized +13.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $31,173 Shares 302,303 Est. Cost $61.43 Unrealized +43.1%
NTAP NETAPP INC 0.2%
Value ($000) $31,129 Shares 521,684 Est. Cost $50.58 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $30,985 Shares 411,318 Est. Cost $52.05 Unrealized +34.3%
USB US BANCORP DEL 0.2%
Value ($000) $30,952 Shares 677,287 Est. Cost $29.08 Unrealized +31.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $29,995 Shares 471,547 Est. Cost $54.23 Unrealized +19.6%
SO SOUTHERN CO 0.2%
Value ($000) $29,745 Shares 677,244 Est. Cost $33.38 Unrealized +2.6%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $29,724 Shares 393,015 Est. Cost $74.77 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $29,298 Shares 739,855 Est. Cost $19.26 Unrealized +65.1%
MSCI MSCI INC 0.2%
Value ($000) $28,970 Shares 196,503 Est. Cost $124.51 Unrealized +13.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $28,186 Shares 306,632 Est. Cost $66.97 Unrealized +17.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $28,004 Shares 187,770 Est. Cost $95.23 Unrealized +52.7%
EQIX EQUINIX INC COM 0.2%
Value ($000) $27,766 Shares 78,754 Est. Cost $332.77 Unrealized +2.4%
FMC F M C CORP 0.1%
Value ($000) $27,592 Shares 373,064 Est. Cost $63.62 Unrealized -9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $27,530 Shares 238,891 Est. Cost $93.07 Unrealized +0.3%
LINDE PLC 0.1%
Value ($000) $27,380 Shares 175,471 Est. Cost $156.04 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $27,103 Shares 550,643 Est. Cost $25.85 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $27,063 Shares 549,500 Est. Cost $49.86 Unrealized +5.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $27,051 Shares 327,380 Est. Cost $49.47 Unrealized +53.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $27,047 Shares 458,586 Est. Cost $59.40 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $26,959 Shares 261,412 Est. Cost $69.15 Unrealized +51.7%
CMA COMERICA INC 0.1%
Value ($000) $26,894 Shares 391,530 Est. Cost $44.97 Unrealized +25.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,777 Shares 396,926 Est. Cost $55.38 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $26,501 Shares 221,324 Est. Cost $87.65 Unrealized +15.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,458 Shares 157,497 Est. Cost $107.44 Unrealized +12.5%
BB&T CORP 0.1%
Value ($000) $26,441 Shares 610,362 Est. Cost $47.36 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $26,411 Shares 496,721 Est. Cost $63.41 Unrealized +4.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $26,350 Shares 513,549 Est. Cost $47.52 Unrealized -7.4%
INTU NTUIT 0.1%
Value ($000) $26,347 Shares 133,845 Est. Cost $95.90 Unrealized +107.0%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $26,105 Shares 847,000 Est. Cost $31.47 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,972 Shares 139,620 Est. Cost $161.54 Unrealized +26.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,888 Shares 161,747 Est. Cost $112.87 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $25,749 Shares 358,029 Est. Cost $24.45 Unrealized +26.3%
FTS INTERNATIONAL INC 0.1%
Value ($000) $25,665 Shares 3,609,650 Est. Cost $18.39 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $25,456 Shares 1,655,148 Est. Cost $12.63 Unrealized -11.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $25,435 Shares 319,097 Est. Cost $61.83 Unrealized +27.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $24,931 Shares 197,299 Est. Cost $152.21 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $24,862 Shares 516,670 Est. Cost $33.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $24,747 Shares 157,161 Est. Cost $135.16 Unrealized +8.8%
PIONEER NAT RES CO 0.1%
Value ($000) $24,401 Shares 185,529 Est. Cost $146.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,362 Shares 147,015 Est. Cost $134.70 Unrealized +28.6%
AFL AFLAC INC 0.1%
Value ($000) $24,159 Shares 530,262 Est. Cost $34.52 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $24,090 Shares 247,004 Est. Cost $79.41 Unrealized +3.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $24,014 Shares 469,751 Est. Cost $60.44 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $23,822 Shares 183,102 Est. Cost $81.98 Unrealized +51.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $23,758 Shares 136,502 Est. Cost $112.36 Unrealized +25.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $23,738 Shares 222,792 Est. Cost $73.02 Unrealized +18.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $23,714 Shares 1,672,099 Est. Cost $18.17 Unrealized -12.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $23,498 Shares 169,996 Est. Cost $13.94 Unrealized +1.0%
PLD PROLOGIS INC 0.1%
Value ($000) $23,453 Shares 399,401 Est. Cost $41.49 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,419 Shares 178,605 Est. Cost $84.04 Unrealized +44.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $23,413 Shares 388,077 Est. Cost $33.19 Unrealized +58.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $23,246 Shares 127,000 Est. Cost $201.52 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $23,071 Shares 463,047 Est. Cost $32.43 Unrealized +13.7%
KR KROGER CO 0.1%
Value ($000) $22,534 Shares 819,402 Est. Cost $23.89 Unrealized +4.2%
TRANSCANADA CORP 0.1%
Value ($000) $22,117 Shares 619,642 Est. Cost $46.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $21,605 Shares 966,687 Est. Cost $17.94 Unrealized -0.3%
ANADARKO PETE CORP 0.1%
Value ($000) $21,313 Shares 486,145 Est. Cost $65.19 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $20,965 Shares 697,905 Est. Cost $31.05 Unrealized +4.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $20,845 Shares 228,493 Est. Cost $83.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $20,434 Shares 1,527,226 Est. Cost $13.02 Unrealized -7.9%
ALLERGAN PLC 0.1%
Value ($000) $20,026 Shares 149,825 Est. Cost $266.26 Unrealized
AON PLC 0.1%
Value ($000) $19,554 Shares 134,520 Est. Cost $126.68 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,801 Shares 574,257 Est. Cost $20.14 Unrealized +57.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,761 Shares 295,538 Est. Cost $57.90 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,727 Shares 115,675 Est. Cost $137.75 Unrealized +9.1%
FTNT FORTINET INC 0.1%
Value ($000) $18,626 Shares 264,460 Est. Cost $13.43 Unrealized +13.4%
PVH PVH CORP 0.1%
Value ($000) $18,358 Shares 197,500 Est. Cost $102.63 Unrealized +10.3%
DHI D R HORTON INC 0.1%
Value ($000) $18,316 Shares 528,446 Est. Cost $32.41 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18,082 Shares 63,453 Est. Cost $227.37 Unrealized +38.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18,054 Shares 265,143 Est. Cost $58.70 Unrealized +9.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $17,944 Shares 313,700 Est. Cost $61.49 Unrealized -0.2%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $17,918 Shares 3,138,005 Est. Cost $6.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,856 Shares 248,687 Est. Cost $76.65 Unrealized -7.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $17,756 Shares 535,472 Est. Cost $38.73 Unrealized -6.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $17,676 Shares 270,682 Est. Cost $41.08 Unrealized +33.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $17,665 Shares 429,802 Est. Cost $40.64 Unrealized +0.9%
HPQ HP INC 0.1%
Value ($000) $17,594 Shares 859,946 Est. Cost $12.30 Unrealized +48.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,561 Shares 177,745 Est. Cost $113.94 Unrealized -16.4%
ARCONIC INC 0.1%
Value ($000) $17,523 Shares 1,039,300 Est. Cost $20.25 Unrealized
RED HAT INC 0.1%
Value ($000) $17,458 Shares 99,398 Est. Cost $118.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,301 Shares 293,194 Est. Cost $38.59 Unrealized +40.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $17,268 Shares 233,254 Est. Cost $54.38 Unrealized +33.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,055 Shares 149,685 Est. Cost $89.21 Unrealized -3.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $16,876 Shares 597,792 Est. Cost $21.06 Unrealized +7.6%
STT STATE STR CORP 0.1%
Value ($000) $16,749 Shares 265,565 Est. Cost $56.82 Unrealized -0.0%
BBY BEST BUY INC 0.1%
Value ($000) $16,707 Shares 315,469 Est. Cost $41.51 Unrealized +19.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,705 Shares 741,116 Est. Cost $27.09 Unrealized -18.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $16,495 Shares 191,140 Est. Cost $53.52 Unrealized +19.4%
DE DEERE & CO 0.1%
Value ($000) $16,405 Shares 109,977 Est. Cost $112.53 Unrealized +17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,379 Shares 223,516 Est. Cost $85.91 Unrealized -17.8%
NTES NETEASE INC 0.1%
Value ($000) $16,311 Shares 69,300 Est. Cost $191.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,221 Shares 373,059 Est. Cost $39.29 Unrealized +10.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $16,137 Shares 180,326 Est. Cost $86.76 Unrealized -2.9%
MYLAN N V 0.1%
Value ($000) $16,100 Shares 587,588 Est. Cost $40.95 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $16,026 Shares 243,707 Est. Cost $46.23 Unrealized +25.7%
ECL ECOLAB INC 0.1%
Value ($000) $15,966 Shares 108,355 Est. Cost $123.06 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,841 Shares 207,180 Est. Cost $58.11 Unrealized +4.1%
MET METLIFE INC 0.1%
Value ($000) $15,686 Shares 382,032 Est. Cost $34.62 Unrealized -2.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $15,623 Shares 708,505 Est. Cost $18.24 Unrealized -8.1%
WABCO HLDGS INC 0.1%
Value ($000) $15,371 Shares 143,200 Est. Cost $136.55 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,290 Shares 231,633 Est. Cost $48.22 Unrealized +6.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $15,214 Shares 245,074 Est. Cost $60.00 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $15,104 Shares 732,147 Est. Cost $15.97 Unrealized +7.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $15,099 Shares 433,383 Est. Cost $36.74 Unrealized -16.7%
CBS CORP 0.1%
Value ($000) $15,060 Shares 344,472 Est. Cost $55.93 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $15,020 Shares 325,100 Est. Cost $52.91 Unrealized -9.7%
UDR UDR INC 0.1%
Value ($000) $14,986 Shares 378,239 Est. Cost $29.46 Unrealized +5.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $14,718 Shares 384,220 Est. Cost $37.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,620 Shares 280,885 Est. Cost $54.84 Unrealized -13.1%
FISV FISERV INC 0.1%
Value ($000) $14,593 Shares 198,571 Est. Cost $68.49 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,557 Shares 95,039 Est. Cost $40.66 Unrealized +24.5%
TIFFANY & CO NEW 0.1%
Value ($000) $14,548 Shares 180,700 Est. Cost $125.61 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,507 Shares 149,002 Est. Cost $130.94 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $14,504 Shares 491,481 Est. Cost $40.60 Unrealized -9.1%
HCP INC 0.1%
Value ($000) $14,394 Shares 515,348 Est. Cost $26.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,360 Shares 364,380 Est. Cost $40.79 Unrealized -11.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,279 Shares 856,586 Est. Cost $13.92 Unrealized +2.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,110 Shares 69,709 Est. Cost $142.99 Unrealized +6.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $13,992 Shares 471,752 Est. Cost $22.38 Unrealized -2.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,935 Shares 49,353 Est. Cost $231.81 Unrealized +16.7%
PSX PHILLIPS 66 0.1%
Value ($000) $13,924 Shares 161,623 Est. Cost $57.65 Unrealized +27.1%
ROST ROSS STORES INC 0.1%
Value ($000) $13,884 Shares 166,875 Est. Cost $58.61 Unrealized +43.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $13,793 Shares 293,794 Est. Cost $39.53 Unrealized +3.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $13,635 Shares 110,417 Est. Cost $45.66 Unrealized -6.1%
TGT TARGET CORP 0.1%
Value ($000) $13,522 Shares 204,606 Est. Cost $54.48 Unrealized +16.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $13,494 Shares 1,308,864 Est. Cost $14.88 Unrealized -28.3%
FTV FORTIVE CORP 0.1%
Value ($000) $13,255 Shares 195,902 Est. Cost $38.25 Unrealized +19.2%
VTR VENTAS INC 0.1%
Value ($000) $13,244 Shares 226,052 Est. Cost $43.05 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,152 Shares 35,212 Est. Cost $388.15 Unrealized -6.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $13,110 Shares 80,910 Est. Cost $130.57 Unrealized +31.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,056 Shares 264,983 Est. Cost $34.83 Unrealized +15.7%
WELL WELLTOWER INC 0.1%
Value ($000) $13,040 Shares 187,866 Est. Cost $52.14 Unrealized +3.8%
KSS KOHLS CORP 0.1%
Value ($000) $12,987 Shares 195,769 Est. Cost $49.73 Unrealized +41.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,839 Shares 172,920 Est. Cost $67.33 Unrealized +7.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $12,795 Shares 564,650 Est. Cost $19.97 Unrealized +0.1%
WESTROCK CO 0.1%
Value ($000) $12,715 Shares 336,744 Est. Cost $59.18 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,641 Shares 315,712 Est. Cost $39.22 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,543 Shares 205,358 Est. Cost $70.10 Unrealized -5.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,450 Shares 189,148 Est. Cost $38.05 Unrealized +54.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,317 Shares 137,898 Est. Cost $85.02 Unrealized +7.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,316 Shares 170,846 Est. Cost $89.96 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $12,309 Shares 274,517 Est. Cost $51.87 Unrealized -12.7%
BAP CREDICORP LTD 0.1%
Value ($000) $12,103 Shares 54,600 Est. Cost $99.52 Unrealized +83.5%
IEX IDEX CORP 0.1%
Value ($000) $12,076 Shares 95,642 Est. Cost $129.75 Unrealized -5.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,996 Shares 346,217 Est. Cost $30.72 Unrealized -15.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,967 Shares 356,900 Est. Cost $28.70 Unrealized +19.6%
AES AES CORP 0.1%
Value ($000) $11,812 Shares 816,844 Est. Cost $9.39 Unrealized +24.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,803 Shares 239,409 Est. Cost $52.86 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,654 Shares 882,184 Est. Cost $11.90 Unrealized +0.2%
AEE AMEREN CORP 0.1%
Value ($000) $11,631 Shares 178,301 Est. Cost $48.21 Unrealized +12.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $11,619 Shares 1,526,800 Est. Cost $13.15 Unrealized -46.9%
CITRIX SYS INC 0.1%
Value ($000) $11,608 Shares 113,289 Est. Cost $92.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $11,555 Shares 367,526 Est. Cost $25.04 Unrealized -5.5%
CCJ CAMECO CORP 0.1%
Value ($000) $11,553 Shares 1,019,314 Est. Cost $10.54 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,474 Shares 257,271 Est. Cost $46.01 Unrealized -8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,396 Shares 164,540 Est. Cost $45.74 Unrealized +22.4%
TWITTER INC 0.1%
Value ($000) $11,347 Shares 394,814 Est. Cost $34.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $11,272 Shares 481,300 Est. Cost $29.38 Unrealized -15.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $11,263 Shares 577,244 Est. Cost $17.79 Unrealized -12.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,238 Shares 172,493 Est. Cost $52.47 Unrealized +4.9%
EBAY EBAY INC 0.1%
Value ($000) $11,082 Shares 394,793 Est. Cost $22.34 Unrealized +17.2%
MAS MASCO CORP 0.1%
Value ($000) $11,081 Shares 378,981 Est. Cost $26.69 Unrealized +3.7%
TRU TRANSUNION 0.1%
Value ($000) $11,015 Shares 193,927 Est. Cost $62.45 Unrealized -1.0%
L LOEWS CORP 0.1%
Value ($000) $10,883 Shares 239,090 Est. Cost $48.40 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,828 Shares 51,701 Est. Cost $181.88 Unrealized +38.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,735 Shares 119,500 Est. Cost $64.97 Unrealized +27.7%
GRUBHUB INC 0.1%
Value ($000) $10,531 Shares 137,100 Est. Cost $104.91 Unrealized
ABIOMED INC 0.1%
Value ($000) $10,508 Shares 32,329 Est. Cost $407.15 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $10,480 Shares 413,100 Est. Cost $19.15 Unrealized +5.6%
JD JD COM INC 0.1%
Value ($000) $10,434 Shares 498,500 Est. Cost $23.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,380 Shares 82,044 Est. Cost $121.03 Unrealized +7.7%
IRM IRON MTN INC 0.1%
Value ($000) $10,326 Shares 318,600 Est. Cost $23.29 Unrealized -4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,287 Shares 270,000 Est. Cost $44.60 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,217 Shares 139,742 Est. Cost $55.99 Unrealized +10.3%
CTAS CINTAS CORP 0.1%
Value ($000) $10,156 Shares 60,454 Est. Cost $46.46 Unrealized -10.4%
HSY HERSHEY CO 0.1%
Value ($000) $10,072 Shares 93,972 Est. Cost $86.34 Unrealized +4.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,998 Shares 201,376 Est. Cost $37.99 Unrealized +7.9%
VFC V F CORP 0.1%
Value ($000) $9,992 Shares 140,056 Est. Cost $67.93 Unrealized +12.6%
CIT GROUP INC 0.1%
Value ($000) $9,809 Shares 256,300 Est. Cost $49.91 Unrealized
BALL BALL CORP 0.1%
Value ($000) $9,784 Shares 212,779 Est. Cost $36.79 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,725 Shares 123,236 Est. Cost $76.60 Unrealized +16.4%
VOYA VOYA FINL INC COM 0.1%
Value ($000) $9,694 Shares 241,510 Est. Cost $45.06 Unrealized -11.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,623 Shares 54,255 Est. Cost $165.59 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,600 Shares 254,100 Est. Cost $39.17 Unrealized -7.0%
GROUPE CGI INC 0.1%
Value ($000) $9,566 Shares 156,466 Est. Cost $55.61 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $9,313 Shares 649,411 Est. Cost $15.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,143 Shares 118,637 Est. Cost $83.35 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,115 Shares 120,584 Est. Cost $69.54 Unrealized +10.1%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value ($000) $9,069 Shares 339,900 Est. Cost $38.51 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,025 Shares 63,055 Est. Cost $125.20 Unrealized +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,996 Shares 296,503 Est. Cost $25.99 Unrealized +5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,970 Shares 790,300 Est. Cost $12.84 Unrealized -7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,892 Shares 576,655 Est. Cost $24.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,798 Shares 105,439 Est. Cost $12.43 Unrealized +29.3%
AME AMETEK INC NEW 0.0%
Value ($000) $8,779 Shares 129,674 Est. Cost $67.48 Unrealized +1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,765 Shares 76,019 Est. Cost $37.92 Unrealized +76.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,706 Shares 167,258 Est. Cost $35.12 Unrealized +20.4%
UGI UGI CORP 0.0%
Value ($000) $8,616 Shares 161,500 Est. Cost $49.75 Unrealized +11.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,609 Shares 290,249 Est. Cost $22.51 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,542 Shares 115,898 Est. Cost $60.83 Unrealized +11.8%
AZO AUTOZONE INC 0.0%
Value ($000) $8,532 Shares 10,177 Est. Cost $772.85 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,471 Shares 458,876 Est. Cost $19.88 Unrealized +8.8%
KEY KEYCORP 0.0%
Value ($000) $8,466 Shares 572,790 Est. Cost $13.01 Unrealized -3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,367 Shares 207,404 Est. Cost $33.28 Unrealized -5.1%
F FORD MTR CO DEL 0.0%
Value ($000) $8,326 Shares 1,088,396 Est. Cost $7.70 Unrealized -19.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,306 Shares 65,558 Est. Cost $76.99 Unrealized +43.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,296 Shares 102,391 Est. Cost $16.70 Unrealized +20.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,070 Shares 272,160 Est. Cost $31.64 Unrealized -10.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,061 Shares 334,233 Est. Cost $10.20 Unrealized -7.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $7,931 Shares 807,626 Est. Cost $10.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,882 Shares 192,377 Est. Cost $34.93 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $7,882 Shares 310,911 Est. Cost $20.34 Unrealized +0.4%
EIX EDISON INTL 0.0%
Value ($000) $7,818 Shares 137,721 Est. Cost $47.27 Unrealized -3.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,808 Shares 48,000 Est. Cost $161.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7,783 Shares 122,921 Est. Cost $48.05 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,765 Shares 75,429 Est. Cost $114.23 Unrealized +0.8%
CTRIP COM INTL LTD AMERICAN DEP 0.0%
Value ($000) $7,718 Shares 285,200 Est. Cost $43.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $7,630 Shares 69,175 Est. Cost $67.82 Unrealized +13.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,525 Shares 139,516 Est. Cost $44.93 Unrealized +9.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,517 Shares 92,467 Est. Cost $72.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,504 Shares 64,375 Est. Cost $111.00 Unrealized +9.6%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $7,434 Shares 99,850 Est. Cost $26.57 Unrealized +13.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,372 Shares 169,424 Est. Cost $36.76 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,193 Shares 86,498 Est. Cost $48.90 Unrealized +18.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,160 Shares 69,755 Est. Cost $87.18 Unrealized +25.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,073 Shares 175,997 Est. Cost $60.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,934 Shares 100,991 Est. Cost $55.18 Unrealized +17.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,927 Shares 67,547 Est. Cost $74.29 Unrealized +22.6%
CERNER CORP 0.0%
Value ($000) $6,826 Shares 130,177 Est. Cost $64.11 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,798 Shares 138,838 Est. Cost $49.16 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $6,749 Shares 20,280 Est. Cost $21.57 Unrealized -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,712 Shares 232,555 Est. Cost $43.49 Unrealized -16.3%
NOBLE ENERGY INC 0.0%
Value ($000) $6,690 Shares 356,587 Est. Cost $31.93 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,514 Shares 128,100 Est. Cost $52.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,512 Shares 202,800 Est. Cost $35.82 Unrealized -4.5%
LAM RESEARCH CORP 0.0%
Value ($000) $6,509 Shares 47,801 Est. Cost $76.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,489 Shares 90,010 Est. Cost $54.07 Unrealized +21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,436 Shares 59,282 Est. Cost $99.28 Unrealized +9.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $6,369 Shares 271,478 Est. Cost $25.20 Unrealized -10.3%
MEOH METHANEX CORP 0.0%
Value ($000) $6,322 Shares 131,495 Est. Cost $59.48 Unrealized +4.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,286 Shares 167,549 Est. Cost $41.43 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,213 Shares 309,100 Est. Cost $23.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,181 Shares 143,608 Est. Cost $55.12 Unrealized -33.5%
TXT TEXTRON INC 0.0%
Value ($000) $6,168 Shares 134,120 Est. Cost $61.57 Unrealized -9.6%
PCG PG&E CORP 0.0%
Value ($000) $6,129 Shares 258,052 Est. Cost $53.22 Unrealized -33.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,124 Shares 284,592 Est. Cost $20.39 Unrealized +6.4%
HESS CORP 0.0%
Value ($000) $5,894 Shares 145,534 Est. Cost $54.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,887 Shares 186,400 Est. Cost $35.56 Unrealized -0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $5,876 Shares 36,799 Est. Cost $113.68 Unrealized +24.6%
PPL PPL CORP 0.0%
Value ($000) $5,863 Shares 206,965 Est. Cost $22.75 Unrealized -2.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,629 Shares 102,700 Est. Cost $44.26 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,601 Shares 54,785 Est. Cost $94.38 Unrealized -4.2%
SABR SABRE CORP 0.0%
Value ($000) $5,594 Shares 258,500 Est. Cost $22.90 Unrealized +5.7%
BARRICK GOLD CORP 0.0%
Value ($000) $5,443 Shares 403,340 Est. Cost $17.56 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,429 Shares 111,908 Est. Cost $46.39 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,424 Shares 184,612 Est. Cost $32.87 Unrealized +6.5%
ARMK ARAMARK 0.0%
Value ($000) $5,339 Shares 184,300 Est. Cost $23.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,309 Shares 114,231 Est. Cost $44.55 Unrealized +8.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,309 Shares 120,989 Est. Cost $46.49 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,235 Shares 228,700 Est. Cost $20.17 Unrealized +0.0%
NORDSTROM INC 0.0%
Value ($000) $5,214 Shares 111,866 Est. Cost $53.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,210 Shares 210,608 Est. Cost $30.86 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,191 Shares 340,598 Est. Cost $14.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5,119 Shares 141,800 Est. Cost $23.34 Unrealized +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,019 Shares 147,100 Est. Cost $41.77 Unrealized -6.1%
DUKE REALTY CORP 0.0%
Value ($000) $4,975 Shares 192,100 Est. Cost $28.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,936 Shares 42,903 Est. Cost $75.31 Unrealized +49.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,925 Shares 115,384 Est. Cost $29.54 Unrealized +20.8%
ALLEGHANY CORP 0.0%
Value ($000) $4,863 Shares 7,801 Est. Cost $581.08 Unrealized
58 COM INC 0.0%
Value ($000) $4,841 Shares 89,300 Est. Cost $49.69 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,786 Shares 19,516 Est. Cost $186.98 Unrealized +5.4%
CMI CUMMINS INC 0.0%
Value ($000) $4,730 Shares 35,396 Est. Cost $101.23 Unrealized +16.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4,715 Shares 135,714 Est. Cost $38.90 Unrealized -23.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,705 Shares 120,831 Est. Cost $34.40 Unrealized -4.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,649 Shares 81,499 Est. Cost $28.89 Unrealized -4.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $4,639 Shares 274,320 Est. Cost $24.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,619 Shares 121,500 Est. Cost $40.90 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,564 Shares 43,732 Est. Cost $91.91 Unrealized +19.6%
MOMO INC 0.0%
Value ($000) $4,562 Shares 192,100 Est. Cost $40.15 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4,558 Shares 32,500 Est. Cost $158.02 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4,486 Shares 39,593 Est. Cost $99.32 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,443 Shares 56,800 Est. Cost $49.47 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4,392 Shares 58,935 Est. Cost $77.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,389 Shares 61,865 Est. Cost $55.43 Unrealized +32.4%
WU WESTERN UN CO 0.0%
Value ($000) $4,293 Shares 251,662 Est. Cost $18.96 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,268 Shares 46,200 Est. Cost $83.71 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,258 Shares 36,656 Est. Cost $108.08 Unrealized +12.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,203 Shares 33,203 Est. Cost $141.33 Unrealized -5.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,170 Shares 42,800 Est. Cost $140.13 Unrealized -21.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,163 Shares 252,179 Est. Cost $24.17 Unrealized -28.5%
PHM PULTE HOMES INC 0.0%
Value ($000) $4,154 Shares 159,815 Est. Cost $16.75 Unrealized +36.5%
KELLOGG CO 0.0%
Value ($000) $4,142 Shares 72,660 Est. Cost $46.25 Unrealized +0.3%
BCE INC 0.0%
Value ($000) $4,139 Shares 104,823 Est. Cost $40.48 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,096 Shares 61,391 Est. Cost $65.72 Unrealized -3.3%
SCANA CORP NEW 0.0%
Value ($000) $4,090 Shares 85,600 Est. Cost $40.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,077 Shares 27,096 Est. Cost $134.29 Unrealized +9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,034 Shares 197,624 Est. Cost $29.52 Unrealized -26.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,996 Shares 118,397 Est. Cost $33.75 Unrealized -1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3,963 Shares 236,738 Est. Cost $18.97 Unrealized -25.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,953 Shares 53,125 Est. Cost $47.11 Unrealized +1.1%
ANSYS INC 0.0%
Value ($000) $3,910 Shares 27,354 Est. Cost $132.73 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,908 Shares 41,960 Est. Cost $122.99 Unrealized -18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,845 Shares 57,372 Est. Cost $58.49 Unrealized +11.6%
FANHUA INC 0.0%
Value ($000) $3,791 Shares 172,700 Est. Cost $27.01 Unrealized
YY INC 0.0%
Value ($000) $3,783 Shares 63,200 Est. Cost $54.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,724 Shares 36,324 Est. Cost $101.43 Unrealized +15.0%
QRVO QORVO INC COM 0.0%
Value ($000) $3,683 Shares 60,653 Est. Cost $75.80 Unrealized -11.3%
NUE NUCOR CORP 0.0%
Value ($000) $3,576 Shares 69,016 Est. Cost $49.31 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,509 Shares 47,700 Est. Cost $68.72 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,496 Shares 40,225 Est. Cost $86.83 Unrealized +2.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,483 Shares 61,352 Est. Cost $42.68 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,428 Shares 52,702 Est. Cost $50.00 Unrealized +1.3%
WAT WATERS CORP 0.0%
Value ($000) $3,423 Shares 18,143 Est. Cost $146.17 Unrealized +30.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,361 Shares 21,805 Est. Cost $124.68 Unrealized +1.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,354 Shares 130,515 Est. Cost $37.58 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,342 Shares 574,300 Est. Cost $6.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,290 Shares 122,254 Est. Cost $24.93 Unrealized
SINA CORP 0.0%
Value ($000) $3,283 Shares 61,200 Est. Cost $80.15 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,237 Shares 460,538 Est. Cost $10.05 Unrealized -28.4%
HARRIS CORP DEL 0.0%
Value ($000) $3,228 Shares 23,973 Est. Cost $137.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,208 Shares 52,034 Est. Cost $112.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,163 Shares 61,751 Est. Cost $47.81 Unrealized +8.4%
GAP GAP INC DEL 0.0%
Value ($000) $3,134 Shares 121,669 Est. Cost $19.23 Unrealized +7.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,117 Shares 12,569 Est. Cost $184.05 Unrealized +31.7%
AOS SMITH A O 0.0%
Value ($000) $3,049 Shares 71,400 Est. Cost $47.43 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,974 Shares 126,393 Est. Cost $15.46 Unrealized +28.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,958 Shares 32,676 Est. Cost $50.66 Unrealized +5.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,931 Shares 25,500 Est. Cost $125.19 Unrealized -3.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,919 Shares 46,304 Est. Cost $41.95 Unrealized +1.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,852 Shares 70,000 Est. Cost $46.18 Unrealized +0.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,768 Shares 24,597 Est. Cost $85.52 Unrealized +1.3%
W WAYFAIR INC 0.0%
Value ($000) $2,756 Shares 30,600 Est. Cost $105.23 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,737 Shares 32,684 Est. Cost $59.91 Unrealized +46.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,696 Shares 19,359 Est. Cost $60.91 Unrealized +2.8%
MOS MOSAIC CO 0.0%
Value ($000) $2,671 Shares 91,448 Est. Cost $26.76 Unrealized +8.4%
IP INTL PAPER CO 0.0%
Value ($000) $2,626 Shares 65,056 Est. Cost $31.42 Unrealized -3.1%
MCO MOODYS CORP 0.0%
Value ($000) $2,604 Shares 18,594 Est. Cost $102.32 Unrealized +38.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,578 Shares 56,224 Est. Cost $31.54 Unrealized +19.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,560 Shares 161,700 Est. Cost $16.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,484 Shares 47,508 Est. Cost $10.19 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,431 Shares 90,974 Est. Cost $26.52 Unrealized -0.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,408 Shares 60,800 Est. Cost $46.33 Unrealized +6.4%
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $2,333 Shares 26,500 Est. Cost $72.05 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,321 Shares 4,104 Est. Cost $365.83 Unrealized +58.8%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,321 Shares 143,100 Est. Cost $11.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,226 Shares 20,400 Est. Cost $136.70 Unrealized -8.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,216 Shares 77,400 Est. Cost $41.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,213 Shares 32,100 Est. Cost $74.80 Unrealized -4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,191 Shares 21,174 Est. Cost $85.50 Unrealized +19.7%
PII POLARIS INDS INC 0.0%
Value ($000) $2,166 Shares 28,251 Est. Cost $112.55 Unrealized -20.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,127 Shares 87,676 Est. Cost $27.06 Unrealized -6.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,125 Shares 92,075 Est. Cost $24.41 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,112 Shares 43,759 Est. Cost $48.26 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,069 Shares 52,800 Est. Cost $38.33 Unrealized +0.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,066 Shares 9,804 Est. Cost $213.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,049 Shares 66,600 Est. Cost $19.46 Unrealized +29.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,005 Shares 14,300 Est. Cost $136.39 Unrealized +3.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,993 Shares 18,042 Est. Cost $149.97 Unrealized -21.2%
ZAYO GROUP HLDGS IN 0.0%
Value ($000) $1,983 Shares 86,800 Est. Cost $33.70 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,973 Shares 121,854 Est. Cost $21.40 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,932 Shares 60,000 Est. Cost $42.62 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,911 Shares 22,268 Est. Cost $73.05 Unrealized +3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,768 Shares 20,755 Est. Cost $60.00 Unrealized +6.9%
L BRANDS INC 0.0%
Value ($000) $1,763 Shares 68,665 Est. Cost $41.36 Unrealized
XEROX CORP 0.0%
Value ($000) $1,754 Shares 88,779 Est. Cost $21.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,750 Shares 16,050 Est. Cost $109.53 Unrealized +2.0%
M MACYS INC 0.0%
Value ($000) $1,741 Shares 58,446 Est. Cost $35.08 Unrealized -6.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,740 Shares 36,300 Est. Cost $61.84 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,721 Shares 12,818 Est. Cost $109.52 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,677 Shares 42,843 Est. Cost $37.91 Unrealized -1.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,663 Shares 86,200 Est. Cost $23.21 Unrealized -7.6%
CONCHO RES INC 0.0%
Value ($000) $1,657 Shares 16,125 Est. Cost $143.79 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,628 Shares 30,175 Est. Cost $30.69 Unrealized +28.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,581 Shares 1,523 Est. Cost $1087.15 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,558 Shares 18,097 Est. Cost $27.68 Unrealized +18.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,520 Shares 95,100 Est. Cost $29.47 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $1,497 Shares 213,900 Est. Cost $12.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,457 Shares 5,948 Est. Cost $168.26 Unrealized +45.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,423 Shares 14,384 Est. Cost $122.07 Unrealized -17.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,376 Shares 16,866 Est. Cost $26.73 Unrealized -4.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,374 Shares 251,700 Est. Cost $10.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,369 Shares 47,900 Est. Cost $56.97 Unrealized -39.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,365 Shares 23,897 Est. Cost $31.41 Unrealized -4.7%
GOLDCORP INC 0.0%
Value ($000) $1,357 Shares 138,669 Est. Cost $13.15 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,356 Shares 41,200 Est. Cost $38.86 Unrealized -5.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,317 Shares 60,260 Est. Cost $24.34 Unrealized -17.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,304 Shares 74,000 Est. Cost $25.97 Unrealized
II VI INC 0.0%
Value ($000) $1,253 Shares 38,600 Est. Cost $43.46 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,248 Shares 15,891 Est. Cost $64.18 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,232 Shares 6,473 Est. Cost $153.59 Unrealized +21.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,229 Shares 25,728 Est. Cost $45.31 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,197 Shares 63,370 Est. Cost $25.79 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,192 Shares 13,200 Est. Cost $94.46 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,156 Shares 44,037 Est. Cost $52.26 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,154 Shares 17,663 Est. Cost $65.33 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,149 Shares 45,369 Est. Cost $25.82 Unrealized -3.2%
51JOB INC 0.0%
Value ($000) $1,149 Shares 18,400 Est. Cost $88.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,140 Shares 12,604 Est. Cost $59.06 Unrealized +17.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,097 Shares 63,200 Est. Cost $15.54 Unrealized -5.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,072 Shares 23,628 Est. Cost $35.62 Unrealized +8.4%
CAE CAE INC 0.0%
Value ($000) $1,060 Shares 57,706 Est. Cost $16.74 Unrealized +11.7%
FTS FORTIS INC 0.0%
Value ($000) $1,047 Shares 31,430 Est. Cost $23.38 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,036 Shares 6,824 Est. Cost $120.02 Unrealized +13.1%
WB WEIBO CORP 0.0%
Value ($000) $923 Shares 15,800 Est. Cost $87.89 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $917 Shares 556,600 Est. Cost $2.18 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $916 Shares 13,074 Est. Cost $63.43 Unrealized -1.5%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $900 Shares 32,500 Est. Cost $26.39 Unrealized
TU TELUS CORP 0.0%
Value ($000) $880 Shares 26,560 Est. Cost $17.14 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $878 Shares 14,839 Est. Cost $59.89 Unrealized +2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $869 Shares 16,635 Est. Cost $56.42 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $866 Shares 2,548 Est. Cost $236.68 Unrealized +7.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $859 Shares 9,547 Est. Cost $79.64 Unrealized +7.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $853 Shares 19,700 Est. Cost $52.15 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $765 Shares 4,405 Est. Cost $171.95 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $726 Shares 90,000 Est. Cost $16.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $701 Shares 19,448 Est. Cost $37.71 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $695 Shares 5,800 Est. Cost $31.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $695 Shares 3,084 Est. Cost $139.30 Unrealized +49.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $682 Shares 39,641 Est. Cost $31.94 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $678 Shares 8,111 Est. Cost $69.76 Unrealized +8.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $612 Shares 18,796 Est. Cost $28.70 Unrealized -1.5%
VIACOM INC NEW 0.0%
Value ($000) $591 Shares 23,000 Est. Cost $26.08 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $580 Shares 32,058 Est. Cost $20.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $556 Shares 11,629 Est. Cost $13.61 Unrealized -9.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $509 Shares 6,100 Est. Cost $55.33 Unrealized +35.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 23,816 Est. Cost $21.34 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $464 Shares 19,900 Est. Cost $39.88 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $408 Shares 22,092 Est. Cost $22.90 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $398 Shares 3,987 Est. Cost $64.45 Unrealized +36.2%
ENCANA CORP 0.0%
Value ($000) $391 Shares 67,686 Est. Cost $5.78 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $389 Shares 3,748 Est. Cost $106.16 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $384 Shares 4,609 Est. Cost $69.27 Unrealized +17.3%
INCY INCYTE CORP 0.0%
Value ($000) $376 Shares 5,914 Est. Cost $113.41 Unrealized -42.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $372 Shares 4,420 Est. Cost $60.63 Unrealized +24.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $346 Shares 2,012 Est. Cost $185.36 Unrealized -9.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $332 Shares 18,800 Est. Cost $20.82 Unrealized -1.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $327 Shares 5,600 Est. Cost $72.75 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $321 Shares 11,000 Est. Cost $48.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $316 Shares 1,964 Est. Cost $136.58 Unrealized +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $310 Shares 26,022 Est. Cost $9.36 Unrealized +6.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $298 Shares 12,900 Est. Cost $23.10 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $285 Shares 17,600 Est. Cost $19.30 Unrealized -1.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $271 Shares 2,300 Est. Cost $126.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $263 Shares 2,845 Est. Cost $56.65 Unrealized +29.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $255 Shares 35,858 Est. Cost $9.00 Unrealized -2.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $252 Shares 20,410 Est. Cost $13.59 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $250 Shares 7,700 Est. Cost $38.59 Unrealized -23.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $249 Shares 2,757 Est. Cost $86.62 Unrealized -2.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $237 Shares 3,200 Est. Cost $19.15 Unrealized +0.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $233 Shares 15,900 Est. Cost $10.94 Unrealized +2.3%
AURORA CANNABIS INC 0.0%
Value ($000) $228 Shares 45,948 Est. Cost $4.96 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $227 Shares 70,600 Est. Cost $3.39 Unrealized -17.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $221 Shares 3,900 Est. Cost $77.10 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $214 Shares 10,148 Est. Cost $40.15 Unrealized -35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $202 Shares 1,071 Est. Cost $34.75 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $200 Shares 2,736 Est. Cost $53.90 Unrealized +6.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 1,073 Est. Cost $168.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $193 Shares 4,342 Est. Cost $40.76 Unrealized -5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $191 Shares 1,287 Est. Cost $83.13 Unrealized +78.8%
RMD RESMED INC 0.0%
Value ($000) $188 Shares 1,653 Est. Cost $79.92 Unrealized +25.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $187 Shares 9,360 Est. Cost $19.98 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $182 Shares 3,415 Est. Cost $45.01 Unrealized +6.7%
SPLUNK INC 0.0%
Value ($000) $175 Shares 1,673 Est. Cost $120.86 Unrealized
TRINSEO S A 0.0%
Value ($000) $174 Shares 3,800 Est. Cost $70.93 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $173 Shares 11,414 Est. Cost $17.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $172 Shares 2,021 Est. Cost $86.13 Unrealized +10.4%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $168 Shares 687 Est. Cost $208.52 Unrealized +32.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $166 Shares 1,730 Est. Cost $71.29 Unrealized +12.9%
FANG HLDGS LTD 0.0%
Value ($000) $166 Shares 116,200 Est. Cost $2.77 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $163 Shares 1,447 Est. Cost $114.56 Unrealized +1.9%
SNA SNAP ON INC 0.0%
Value ($000) $160 Shares 1,100 Est. Cost $134.23 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $149 Shares 3,365 Est. Cost $36.18 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $147 Shares 3,085 Est. Cost $45.83 Unrealized -8.2%
COOPER COS INC 0.0%
Value ($000) $145 Shares 570 Est. Cost $218.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $143 Shares 1,926 Est. Cost $71.48 Unrealized -6.0%
CDW CDW CORP 0.0%
Value ($000) $143 Shares 1,768 Est. Cost $51.41 Unrealized +53.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $142 Shares 485 Est. Cost $338.96 Unrealized -4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $142 Shares 422 Est. Cost $42.74 Unrealized -14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $141 Shares 1,825 Est. Cost $60.94 Unrealized +6.1%
TFX TELEFLEX INC 0.0%
Value ($000) $137 Shares 529 Est. Cost $242.87 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $137 Shares 2,181 Est. Cost $64.03 Unrealized +3.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $136 Shares 578 Est. Cost $235.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $135 Shares 1,056 Est. Cost $124.23 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $131 Shares 1,366 Est. Cost $73.07 Unrealized +31.1%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $130 Shares 6,293 Est. Cost $33.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $130 Shares 3,360 Est. Cost $36.36 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $128 Shares 1,307 Est. Cost $76.47 Unrealized +23.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $127 Shares 1,326 Est. Cost $76.92 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $126 Shares 291 Est. Cost $9.03 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $126 Shares 1,350 Est. Cost $88.15 Unrealized -6.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $125 Shares 3,373 Est. Cost $42.88 Unrealized -22.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $124 Shares 2,203 Est. Cost $60.58 Unrealized -16.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $123 Shares 1,989 Est. Cost $100.25 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $120 Shares 1,831 Est. Cost $78.08 Unrealized -12.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $119 Shares 1,287 Est. Cost $80.45 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $118 Shares 861 Est. Cost $72.78 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $118 Shares 1,241 Est. Cost $106.69 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $117 Shares 615 Est. Cost $225.72 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $112 Shares 2,475 Est. Cost $50.62 Unrealized -4.1%
HAS HASBRO INC 0.0%
Value ($000) $108 Shares 1,332 Est. Cost $56.68 Unrealized +26.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $106 Shares 1,145 Est. Cost $82.70 Unrealized +4.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $105 Shares 2,480 Est. Cost $55.54 Unrealized -12.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $102 Shares 4,736 Est. Cost $25.03 Unrealized -17.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $101 Shares 5,157 Est. Cost $21.20 Unrealized -17.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $90 Shares 599 Est. Cost $166.75 Unrealized -17.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $86 Shares 737 Est. Cost $225.06 Unrealized -40.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $25.10 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $65 Shares 1,992 Est. Cost $56.66 Unrealized
SANOFI 0.0%
Value ($000) $23 Shares 46,900 Est. Cost $1.93 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.19 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $48.03 Unrealized -33.1%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $27.28 Unrealized -36.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $59.99 Unrealized -35.0%