Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $22,219,447 (100.0% shares, 0.0% debt)

Holdings (647)

IVV ISHARES CORE S&P500 4.8%
Value ($000) $1,065,677 Shares 3,745,000 Est. Cost $222.15 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $739,456 Shares 6,269,768 Est. Cost $42.37 Unrealized +141.4%
AAPL APPLE INC 3.0%
Value ($000) $673,724 Shares 3,546,851 Est. Cost $21.83 Unrealized +85.2%
AMZN AMAZON COM INC 2.6%
Value ($000) $584,613 Shares 328,296 Est. Cost $32.24 Unrealized +158.1%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $429,511 Shares 1,520,500 Est. Cost $197.08 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $311,756 Shares 265,706 Est. Cost $38.80 Unrealized +43.5%
META FACEBOOK INC 1.3%
Value ($000) $298,807 Shares 1,792,594 Est. Cost $88.47 Unrealized +78.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $288,922 Shares 245,496 Est. Cost $38.84 Unrealized +44.3%
JPM JPMORGAN & CHASE & CO 1.3%
Value ($000) $284,577 Shares 2,811,189 Est. Cost $45.89 Unrealized +86.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $278,419 Shares 1,991,697 Est. Cost $82.44 Unrealized +33.8%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $251,044 Shares 9,099,092 Est. Cost $11.26 Unrealized +112.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $242,506 Shares 4,491,679 Est. Cost $22.58 Unrealized +75.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $238,098 Shares 2,288,303 Est. Cost $65.46 Unrealized +25.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $236,059 Shares 2,921,518 Est. Cost $55.45 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $210,421 Shares 3,558,621 Est. Cost $30.07 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $203,490 Shares 822,981 Est. Cost $103.95 Unrealized +119.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $194,831 Shares 969,840 Est. Cost $138.02 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $194,539 Shares 1,579,303 Est. Cost $73.52 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $193,492 Shares 1,060,520 Est. Cost $89.17 Unrealized
V VISA INC 0.9%
Value ($000) $190,539 Shares 1,219,921 Est. Cost $69.68 Unrealized +97.2%
PFE PFIZER INC 0.8%
Value ($000) $186,953 Shares 4,401,996 Est. Cost $19.87 Unrealized +47.1%
MRK MERCK & CO INC 0.8%
Value ($000) $181,082 Shares 2,177,255 Est. Cost $38.08 Unrealized +58.3%
INTC INTEL CORP 0.8%
Value ($000) $180,188 Shares 3,355,462 Est. Cost $30.69 Unrealized +42.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $178,274 Shares 4,459,078 Est. Cost $25.47 Unrealized +23.8%
MA MASTERCARD INC 0.8%
Value ($000) $174,107 Shares 739,465 Est. Cost $94.73 Unrealized +118.7%
BA BOEING CO 0.8%
Value ($000) $172,665 Shares 452,691 Est. Cost $146.90 Unrealized +155.4%
HD HOME DEPOT INC 0.7%
Value ($000) $161,840 Shares 843,398 Est. Cost $82.62 Unrealized +87.2%
PEP PEPSICO INC 0.7%
Value ($000) $161,784 Shares 1,320,144 Est. Cost $70.12 Unrealized +31.9%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $157,436 Shares 3,258,188 Est. Cost $36.19 Unrealized +12.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $148,436 Shares 1,336,900 Est. Cost $89.80 Unrealized +20.1%
T AT&T INC 0.7%
Value ($000) $147,664 Shares 4,708,662 Est. Cost $13.31 Unrealized +6.4%
NFLX NETFLIX INC 0.6%
Value ($000) $140,275 Shares 393,411 Est. Cost $19.81 Unrealized +75.0%
ADBE ADOBE SYS INC 0.6%
Value ($000) $134,845 Shares 506,003 Est. Cost $83.55 Unrealized +201.7%
KO COCA COLA CO 0.6%
Value ($000) $133,099 Shares 2,840,347 Est. Cost $30.71 Unrealized +23.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $130,556 Shares 824,375 Est. Cost $99.74 Unrealized +53.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $127,899 Shares 1,231,694 Est. Cost $53.29 Unrealized +77.3%
WMT WAL MART STORES INC 0.6%
Value ($000) $123,323 Shares 1,264,464 Est. Cost $22.10 Unrealized +32.3%
C CITIGROUP INC 0.6%
Value ($000) $122,488 Shares 1,968,630 Est. Cost $41.32 Unrealized +18.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $121,186 Shares 762,557 Est. Cost $90.33 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $120,229 Shares 439,242 Est. Cost $138.42 Unrealized +76.6%
AVGO BROADCOM INC 0.5%
Value ($000) $114,809 Shares 381,792 Est. Cost $19.92 Unrealized +12.9%
DOWDUPONT INC 0.5%
Value ($000) $111,623 Shares 2,093,852 Est. Cost $68.44 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $111,570 Shares 2,699,502 Est. Cost $23.44 Unrealized +60.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $109,468 Shares 1,238,470 Est. Cost $57.15 Unrealized -1.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $109,456 Shares 1,201,762 Est. Cost $62.28 Unrealized +19.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $101,431 Shares 781,685 Est. Cost $62.23 Unrealized +78.3%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $100,959 Shares 2,022,412 Est. Cost $34.36 Unrealized +12.8%
ABT ABBOTT LABS 0.4%
Value ($000) $99,552 Shares 1,245,336 Est. Cost $41.05 Unrealized +61.0%
AMGN AMGEN INC 0.4%
Value ($000) $98,972 Shares 520,958 Est. Cost $115.00 Unrealized +34.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $96,802 Shares 1,450,431 Est. Cost $40.57 Unrealized +30.6%
XILINX INC 0.4%
Value ($000) $96,642 Shares 762,221 Est. Cost $69.36 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $96,573 Shares 882,190 Est. Cost $56.47 Unrealized +55.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $96,152 Shares 506,331 Est. Cost $104.80 Unrealized +47.5%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $94,303 Shares 1,737,228 Est. Cost $46.24 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $87,402 Shares 841,135 Est. Cost $52.92 Unrealized +64.4%
ORCL ORACLE CORP 0.4%
Value ($000) $86,378 Shares 1,608,233 Est. Cost $33.89 Unrealized +35.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $85,764 Shares 632,994 Est. Cost $72.95 Unrealized +57.1%
ABBV ABBVIE INC 0.4%
Value ($000) $83,699 Shares 1,038,580 Est. Cost $42.15 Unrealized +44.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $81,772 Shares 748,139 Est. Cost $74.34 Unrealized +28.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $81,400 Shares 1,078,623 Est. Cost $62.91 Unrealized +20.2%
EOG EOG RES INC 0.4%
Value ($000) $79,637 Shares 836,696 Est. Cost $64.58 Unrealized +11.4%
UNP UNION PAC CORP 0.4%
Value ($000) $78,480 Shares 469,376 Est. Cost $87.02 Unrealized +58.7%
CELGENE CORP 0.3%
Value ($000) $77,581 Shares 822,351 Est. Cost $105.67 Unrealized
NKE NIKE INC 0.3%
Value ($000) $77,305 Shares 918,000 Est. Cost $58.92 Unrealized +27.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $77,246 Shares 135,382 Est. Cost $128.10 Unrealized +38.7%
NOW SERVICENOW INC 0.3%
Value ($000) $74,637 Shares 302,800 Est. Cost $19.12 Unrealized +129.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $74,421 Shares 384,965 Est. Cost $22.51 Unrealized +71.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $73,495 Shares 382,808 Est. Cost $164.16 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $73,087 Shares 1,457,957 Est. Cost $18.60 Unrealized +43.8%
WORLDPAY INC 0.3%
Value ($000) $72,949 Shares 642,725 Est. Cost $85.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $71,203 Shares 380,991 Est. Cost $110.00 Unrealized +36.8%
RAYTHEON CO 0.3%
Value ($000) $70,412 Shares 386,711 Est. Cost $125.77 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $70,258 Shares 355,700 Est. Cost $128.31 Unrealized +30.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $69,643 Shares 387,856 Est. Cost $2.01 Unrealized +91.9%
MMM 3M CO 0.3%
Value ($000) $69,478 Shares 334,381 Est. Cost $96.29 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $69,340 Shares 1,806,661 Est. Cost $27.88 Unrealized +37.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $69,192 Shares 1,283,001 Est. Cost $56.49 Unrealized -12.4%
ADSK AUTODESK INC 0.3%
Value ($000) $68,958 Shares 442,547 Est. Cost $113.13 Unrealized +32.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $67,335 Shares 717,088 Est. Cost $52.52 Unrealized +51.0%
USB US BANCORP DEL 0.3%
Value ($000) $67,323 Shares 1,397,026 Est. Cost $33.47 Unrealized +12.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $66,992 Shares 6,705,929 Est. Cost $21.84 Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $66,492 Shares 519,466 Est. Cost $74.90 Unrealized +16.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $65,587 Shares 957,888 Est. Cost $54.04 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $63,690 Shares 1,461,791 Est. Cost $50.08 Unrealized -28.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $62,846 Shares 1,101,988 Est. Cost $49.36 Unrealized -7.3%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $62,306 Shares 1,921,914 Est. Cost $20.61 Unrealized +20.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $61,616 Shares 312,674 Est. Cost $94.02 Unrealized +55.3%
XYZ SQUARE INC 0.3%
Value ($000) $61,225 Shares 817,200 Est. Cost $60.93 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $60,784 Shares 345,324 Est. Cost $105.75 Unrealized +34.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $60,070 Shares 366,570 Est. Cost $72.31 Unrealized +102.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $59,998 Shares 247,781 Est. Cost $143.44 Unrealized +38.3%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $59,737 Shares 2,153,463 Est. Cost $25.00 Unrealized -30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $58,532 Shares 414,823 Est. Cost $101.60 Unrealized -6.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $58,172 Shares 1,219,282 Est. Cost $41.61 Unrealized -8.0%
CME CME GROUP INC 0.3%
Value ($000) $57,980 Shares 352,288 Est. Cost $91.04 Unrealized +51.5%
SYY SYSCO CORP 0.3%
Value ($000) $57,506 Shares 861,383 Est. Cost $43.76 Unrealized +23.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $57,463 Shares 797,096 Est. Cost $44.63 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $57,416 Shares 867,308 Est. Cost $63.01 Unrealized -10.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $57,121 Shares 183,852 Est. Cost $281.79 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $55,611 Shares 855,425 Est. Cost $53.65 Unrealized -5.2%
APTIV PLC 0.3%
Value ($000) $55,553 Shares 698,862 Est. Cost $83.83 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $55,308 Shares 192,724 Est. Cost $154.32 Unrealized +70.9%
CSX CSX CORP 0.2%
Value ($000) $53,864 Shares 719,911 Est. Cost $14.97 Unrealized +40.9%
MBB ISHARES MBS 0.2%
Value ($000) $53,180 Shares 500,000 Est. Cost $105.92 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $52,041 Shares 906,158 Est. Cost $24.16 Unrealized +23.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $51,595 Shares 1,424,136 Est. Cost $23.52 Unrealized -2.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $51,481 Shares 606,873 Est. Cost $42.11 Unrealized +48.2%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $51,413 Shares 150,345 Est. Cost $213.86 Unrealized +36.3%
DG DOLLAR GEN CORP 0.2%
Value ($000) $51,384 Shares 430,712 Est. Cost $74.52 Unrealized +42.6%
CB CHUBB LIMITED 0.2%
Value ($000) $51,381 Shares 366,800 Est. Cost $118.79 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $49,849 Shares 542,542 Est. Cost $63.36 Unrealized +3.4%
MSCI MSCI INC 0.2%
Value ($000) $49,842 Shares 250,665 Est. Cost $132.67 Unrealized +22.3%
BLACKROCK INC 0.2%
Value ($000) $49,661 Shares 116,201 Est. Cost $347.65 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $49,177 Shares 717,500 Est. Cost $55.79 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $49,089 Shares 462,800 Est. Cost $55.05 Unrealized +55.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48,916 Shares 658,000 Est. Cost $42.43 Unrealized +39.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $48,363 Shares 375,224 Est. Cost $101.11 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $47,955 Shares 27,483 Est. Cost $1909.32 Unrealized -8.1%
SUNTRUST BKS INC 0.2%
Value ($000) $47,209 Shares 796,783 Est. Cost $52.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $46,906 Shares 222,777 Est. Cost $140.37 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $46,713 Shares 108,456 Est. Cost $88.80 Unrealized +47.4%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $45,715 Shares 885,100 Est. Cost $46.74 Unrealized +0.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $45,651 Shares 857,934 Est. Cost $41.38 Unrealized +9.9%
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $44,790 Shares 429,600 Est. Cost $55.53 Unrealized +55.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $44,387 Shares 276,002 Est. Cost $190.09 Unrealized -12.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $44,297 Shares 1,035,948 Est. Cost $34.18 Unrealized +19.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $44,010 Shares 636,901 Est. Cost $57.70 Unrealized +17.1%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $42,955 Shares 560,329 Est. Cost $47.14 Unrealized +14.3%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $42,874 Shares 110,415 Est. Cost $14.36 Unrealized +68.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,502 Shares 369,100 Est. Cost $86.02 Unrealized +15.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $42,283 Shares 1,016,173 Est. Cost $26.45 Unrealized +13.5%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $41,793 Shares 176,803 Est. Cost $287.98 Unrealized +9.3%
GLW CORNING INC 0.2%
Value ($000) $41,395 Shares 1,250,613 Est. Cost $24.98 Unrealized +8.2%
ANSYS INC 0.2%
Value ($000) $41,265 Shares 225,852 Est. Cost $176.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $41,212 Shares 359,557 Est. Cost $75.49 Unrealized +43.2%
EQIX EQUINIX INC COM 0.2%
Value ($000) $41,061 Shares 90,610 Est. Cost $336.07 Unrealized +6.5%
FDX FEDEX CORP 0.2%
Value ($000) $40,962 Shares 225,800 Est. Cost $170.52 Unrealized -8.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $40,575 Shares 955,146 Est. Cost $22.68 Unrealized +51.8%
NTAP NETAPP INC 0.2%
Value ($000) $40,381 Shares 582,366 Est. Cost $50.87 Unrealized +4.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $40,379 Shares 320,826 Est. Cost $39.58 Unrealized +19.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $40,189 Shares 304,418 Est. Cost $61.43 Unrealized +61.8%
INTU NTUIT 0.2%
Value ($000) $39,865 Shares 152,500 Est. Cost $111.21 Unrealized +98.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $39,239 Shares 231,798 Est. Cost $144.14 Unrealized -0.3%
MS MORGAN STANLEY 0.2%
Value ($000) $38,755 Shares 918,361 Est. Cost $28.32 Unrealized +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $38,429 Shares 604,800 Est. Cost $50.49 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $38,417 Shares 281,400 Est. Cost $72.45 Unrealized +59.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $38,373 Shares 503,977 Est. Cost $55.08 Unrealized +24.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $38,027 Shares 591,300 Est. Cost $63.10 Unrealized -2.5%
BIDU BAIDU INC 0.2%
Value ($000) $37,998 Shares 230,503 Est. Cost $178.94 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $37,908 Shares 1,021,791 Est. Cost $31.57 Unrealized +10.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $37,571 Shares 745,008 Est. Cost $33.44 Unrealized +26.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $37,213 Shares 261,032 Est. Cost $93.79 Unrealized +8.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $37,124 Shares 216,314 Est. Cost $102.43 Unrealized +46.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $36,784 Shares 1,131,811 Est. Cost $24.45 Unrealized +4.8%
IAC INTERACTIVECORP 0.2%
Value ($000) $36,643 Shares 174,400 Est. Cost $203.86 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $36,122 Shares 507,612 Est. Cost $60.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $36,101 Shares 179,849 Est. Cost $121.56 Unrealized +23.8%
FTS INTERNATIONAL INC 0.2%
Value ($000) $36,097 Shares 3,609,650 Est. Cost $18.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $35,684 Shares 118,882 Est. Cost $136.57 Unrealized +78.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $35,239 Shares 170,655 Est. Cost $13.94 Unrealized +26.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $35,061 Shares 418,641 Est. Cost $51.28 Unrealized +21.8%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $34,475 Shares 264,421 Est. Cost $83.05 Unrealized +52.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $34,262 Shares 413,000 Est. Cost $26.04 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $34,249 Shares 627,500 Est. Cost $26.17 Unrealized +8.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $34,021 Shares 199,500 Est. Cost $136.65 Unrealized +4.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $33,411 Shares 218,400 Est. Cost $152.28 Unrealized
LINDE PLC 0.1%
Value ($000) $32,969 Shares 187,400 Est. Cost $157.30 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $32,534 Shares 213,646 Est. Cost $147.69 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $32,335 Shares 710,190 Est. Cost $46.47 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $32,274 Shares 549,813 Est. Cost $47.23 Unrealized -8.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,262 Shares 177,059 Est. Cost $109.00 Unrealized +11.6%
SO SOUTHERN CO 0.1%
Value ($000) $32,114 Shares 621,404 Est. Cost $33.38 Unrealized +12.1%
ZTS ZOETIS INC 0.1%
Value ($000) $31,985 Shares 317,724 Est. Cost $50.92 Unrealized +68.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $31,794 Shares 337,586 Est. Cost $50.30 Unrealized +52.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $31,540 Shares 347,697 Est. Cost $63.30 Unrealized +25.9%
FMC F M C CORP 0.1%
Value ($000) $31,519 Shares 410,300 Est. Cost $63.33 Unrealized -4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $31,333 Shares 90,319 Est. Cost $257.71 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $31,305 Shares 195,977 Est. Cost $87.71 Unrealized +43.0%
HUM HUMANA INC 0.1%
Value ($000) $31,035 Shares 116,672 Est. Cost $203.05 Unrealized +33.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,003 Shares 277,460 Est. Cost $79.58 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $30,561 Shares 184,600 Est. Cost $81.98 Unrealized +64.1%
TRANSCANADA CORP 0.1%
Value ($000) $30,381 Shares 676,225 Est. Cost $46.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $30,262 Shares 478,294 Est. Cost $79.16 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $29,702 Shares 546,200 Est. Cost $50.04 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $29,422 Shares 135,400 Est. Cost $247.58 Unrealized -17.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $28,780 Shares 211,354 Est. Cost $87.65 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $28,283 Shares 237,674 Est. Cost $73.95 Unrealized +18.7%
WABCO HLDGS INC 0.1%
Value ($000) $28,225 Shares 214,100 Est. Cost $134.99 Unrealized
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $28,156 Shares 348,680 Est. Cost $74.77 Unrealized
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $28,146 Shares 847,000 Est. Cost $31.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $28,071 Shares 152,600 Est. Cost $136.53 Unrealized +35.3%
AON PLC 0.1%
Value ($000) $27,973 Shares 163,873 Est. Cost $134.57 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $27,968 Shares 206,892 Est. Cost $132.13 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $27,860 Shares 190,286 Est. Cost $240.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27,531 Shares 872,325 Est. Cost $26.03 Unrealized -23.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $27,206 Shares 1,042,383 Est. Cost $17.99 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27,181 Shares 685,345 Est. Cost $22.60 Unrealized +56.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $27,066 Shares 228,600 Est. Cost $111.24 Unrealized -8.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $26,055 Shares 218,200 Est. Cost $88.73 Unrealized +10.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $26,019 Shares 737,705 Est. Cost $31.03 Unrealized -1.2%
PVH PVH CORP 0.1%
Value ($000) $25,695 Shares 210,700 Est. Cost $102.99 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,665 Shares 134,400 Est. Cost $112.87 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $25,641 Shares 403,725 Est. Cost $40.33 Unrealized +31.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $25,500 Shares 1,274,376 Est. Cost $12.63 Unrealized -1.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,285 Shares 113,081 Est. Cost $161.54 Unrealized +27.8%
MAS MASCO CORP 0.1%
Value ($000) $25,225 Shares 641,697 Est. Cost $28.83 Unrealized +10.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $25,197 Shares 511,400 Est. Cost $59.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,942 Shares 181,845 Est. Cost $101.70 Unrealized +8.4%
CMA COMERICA INC 0.1%
Value ($000) $24,885 Shares 339,400 Est. Cost $44.97 Unrealized +27.8%
ECL ECOLAB INC 0.1%
Value ($000) $24,627 Shares 139,500 Est. Cost $129.28 Unrealized +16.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $24,259 Shares 298,356 Est. Cost $47.57 Unrealized +34.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23,917 Shares 84,116 Est. Cost $203.76 Unrealized +17.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,378 Shares 290,844 Est. Cost $55.38 Unrealized +30.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $23,323 Shares 116,814 Est. Cost $137.75 Unrealized +21.6%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $23,134 Shares 4,080,105 Est. Cost $6.10 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $22,756 Shares 417,000 Est. Cost $49.02 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,627 Shares 226,700 Est. Cost $66.97 Unrealized +24.6%
PSX PHILLIPS 66 0.1%
Value ($000) $22,362 Shares 234,974 Est. Cost $62.11 Unrealized +15.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,246 Shares 516,632 Est. Cost $39.30 Unrealized -9.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,165 Shares 218,096 Est. Cost $83.37 Unrealized +10.6%
ETN EATON CORP PLC 0.1%
Value ($000) $22,138 Shares 274,800 Est. Cost $62.33 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,822 Shares 114,055 Est. Cost $43.39 Unrealized +31.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $21,689 Shares 470,883 Est. Cost $36.73 Unrealized -0.4%
BB&T CORP 0.1%
Value ($000) $21,590 Shares 464,005 Est. Cost $47.36 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $21,532 Shares 560,293 Est. Cost $38.64 Unrealized -5.0%
KR KROGER CO 0.1%
Value ($000) $21,389 Shares 869,458 Est. Cost $23.88 Unrealized -1.1%
BBY BEST BUY INC 0.1%
Value ($000) $21,353 Shares 300,490 Est. Cost $41.51 Unrealized +15.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $21,227 Shares 237,054 Est. Cost $54.69 Unrealized +34.8%
EBAY EBAY INC 0.1%
Value ($000) $21,009 Shares 565,664 Est. Cost $24.93 Unrealized +24.0%
TIFFANY & CO NEW 0.1%
Value ($000) $20,762 Shares 196,700 Est. Cost $123.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $20,737 Shares 414,749 Est. Cost $34.52 Unrealized +18.7%
HPQ HP INC 0.1%
Value ($000) $20,601 Shares 1,060,286 Est. Cost $13.14 Unrealized +27.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,285 Shares 229,494 Est. Cost $85.72 Unrealized -8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,102 Shares 241,870 Est. Cost $76.65 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $20,063 Shares 1,185,966 Est. Cost $18.17 Unrealized -10.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $19,999 Shares 548,081 Est. Cost $39.82 Unrealized -17.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,994 Shares 682,400 Est. Cost $38.15 Unrealized -31.2%
BNS BANK N S HALIFAX 0.1%
Value ($000) $19,942 Shares 374,488 Est. Cost $32.43 Unrealized +16.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $19,893 Shares 692,649 Est. Cost $18.24 Unrealized +0.1%
KEY KEYCORP 0.1%
Value ($000) $19,754 Shares 1,254,239 Est. Cost $12.45 Unrealized -3.8%
PNR PENTAIR PLC 0.1%
Value ($000) $19,518 Shares 438,500 Est. Cost $38.56 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,078 Shares 263,322 Est. Cost $57.90 Unrealized +9.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19,019 Shares 384,606 Est. Cost $40.60 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18,938 Shares 249,514 Est. Cost $58.70 Unrealized +13.1%
FLEX FLEX LTD 0.1%
Value ($000) $18,861 Shares 1,886,100 Est. Cost $12.01 Unrealized -40.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18,806 Shares 208,960 Est. Cost $54.67 Unrealized +22.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $18,468 Shares 516,312 Est. Cost $29.61 Unrealized -7.6%
ROST ROSS STORES INC 0.1%
Value ($000) $18,402 Shares 197,663 Est. Cost $62.83 Unrealized +36.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $18,296 Shares 88,774 Est. Cost $181.34 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $18,099 Shares 192,955 Est. Cost $70.87 Unrealized +10.3%
MYLAN N V 0.1%
Value ($000) $18,075 Shares 637,800 Est. Cost $39.95 Unrealized
MET METLIFE INC 0.1%
Value ($000) $18,055 Shares 424,118 Est. Cost $34.66 Unrealized +1.1%
CANOPY GROWTH CORP 0.1%
Value ($000) $18,033 Shares 415,800 Est. Cost $43.37 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $17,915 Shares 393,906 Est. Cost $65.19 Unrealized
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $17,879 Shares 495,535 Est. Cost $37.75 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $17,712 Shares 365,955 Est. Cost $40.64 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,675 Shares 692,576 Est. Cost $20.83 Unrealized +9.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $17,661 Shares 163,605 Est. Cost $83.04 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $17,616 Shares 552,229 Est. Cost $25.28 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,597 Shares 313,052 Est. Cost $36.11 Unrealized +19.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $17,567 Shares 1,241,477 Est. Cost $13.02 Unrealized -11.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,522 Shares 141,421 Est. Cost $89.21 Unrealized +2.3%
KSS KOHLS CORP 0.1%
Value ($000) $17,379 Shares 252,715 Est. Cost $53.81 Unrealized +26.1%
NTES NETEASE INC 0.1%
Value ($000) $17,369 Shares 71,936 Est. Cost $193.55 Unrealized
RED HAT INC 0.1%
Value ($000) $17,121 Shares 93,710 Est. Cost $118.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,041 Shares 41,500 Est. Cost $391.38 Unrealized +4.6%
CITRIX SYS INC 0.1%
Value ($000) $16,714 Shares 167,714 Est. Cost $94.79 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $16,602 Shares 147,086 Est. Cost $94.07 Unrealized -0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,408 Shares 365,359 Est. Cost $28.94 Unrealized +36.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,349 Shares 217,063 Est. Cost $48.22 Unrealized +15.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $16,264 Shares 490,752 Est. Cost $22.40 Unrealized +1.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $16,183 Shares 216,215 Est. Cost $41.08 Unrealized +34.3%
VTR VENTAS INC 0.1%
Value ($000) $16,149 Shares 253,079 Est. Cost $43.50 Unrealized +8.6%
TXT TEXTRON INC 0.1%
Value ($000) $16,130 Shares 318,393 Est. Cost $55.52 Unrealized -7.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $15,955 Shares 212,900 Est. Cost $64.85 Unrealized -1.7%
DE DEERE & CO 0.1%
Value ($000) $15,760 Shares 98,600 Est. Cost $112.53 Unrealized +28.4%
VRSN VERISIGN INC 0.1%
Value ($000) $15,632 Shares 86,100 Est. Cost $168.77 Unrealized +0.8%
WAT WATERS CORP 0.1%
Value ($000) $15,507 Shares 61,608 Est. Cost $203.80 Unrealized +11.8%
JD JD COM INC 0.1%
Value ($000) $15,283 Shares 506,909 Est. Cost $23.72 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,871 Shares 308,852 Est. Cost $45.18 Unrealized -9.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $14,778 Shares 280,119 Est. Cost $39.53 Unrealized +4.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $14,633 Shares 313,997 Est. Cost $37.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $14,539 Shares 576,700 Est. Cost $28.77 Unrealized -10.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,397 Shares 182,056 Est. Cost $47.08 Unrealized +26.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14,322 Shares 466,514 Est. Cost $21.06 Unrealized +17.7%
UDR UDR INC 0.1%
Value ($000) $14,271 Shares 313,916 Est. Cost $29.46 Unrealized +14.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $14,270 Shares 219,000 Est. Cost $61.49 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14,269 Shares 198,976 Est. Cost $70.10 Unrealized -3.3%
STT STATE STR CORP 0.1%
Value ($000) $14,209 Shares 215,912 Est. Cost $56.82 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,005 Shares 148,300 Est. Cost $18.01 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,949 Shares 431,585 Est. Cost $28.43 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,773 Shares 162,403 Est. Cost $58.11 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $13,721 Shares 230,955 Est. Cost $37.65 Unrealized +17.6%
AEE AMEREN CORP 0.1%
Value ($000) $13,656 Shares 185,669 Est. Cost $48.57 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $13,621 Shares 156,200 Est. Cost $60.00 Unrealized +29.4%
PLD PROLOGIS INC 0.1%
Value ($000) $13,617 Shares 189,255 Est. Cost $41.49 Unrealized +35.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $13,578 Shares 493,938 Est. Cost $19.97 Unrealized +5.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $13,448 Shares 564,785 Est. Cost $17.79 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,376 Shares 163,740 Est. Cost $70.24 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,335 Shares 864,209 Est. Cost $11.90 Unrealized +3.9%
L LOEWS CORP 0.1%
Value ($000) $13,281 Shares 277,096 Est. Cost $48.05 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,212 Shares 18,600 Est. Cost $11.56 Unrealized +0.3%
BAP CREDICORP LTD 0.1%
Value ($000) $13,101 Shares 54,600 Est. Cost $99.52 Unrealized +97.9%
TGT TARGET CORP 0.1%
Value ($000) $13,097 Shares 163,188 Est. Cost $54.48 Unrealized +11.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,089 Shares 519,000 Est. Cost $19.11 Unrealized +6.1%
FTNT FORTINET INC 0.1%
Value ($000) $13,074 Shares 155,700 Est. Cost $13.43 Unrealized +18.7%
CTAS CINTAS CORP 0.1%
Value ($000) $13,016 Shares 64,400 Est. Cost $46.39 Unrealized -2.3%
ARCONIC INC 0.1%
Value ($000) $12,970 Shares 678,700 Est. Cost $20.25 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $12,894 Shares 82,115 Est. Cost $126.75 Unrealized +4.0%
VFC V F CORP 0.1%
Value ($000) $12,852 Shares 147,872 Est. Cost $68.46 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,847 Shares 89,507 Est. Cost $87.70 Unrealized +33.4%
NOBLE ENERGY INC 0.1%
Value ($000) $12,824 Shares 518,569 Est. Cost $29.68 Unrealized
FISV FISERV INC 0.1%
Value ($000) $12,721 Shares 144,100 Est. Cost $68.49 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value ($000) $12,655 Shares 69,885 Est. Cost $140.93 Unrealized +9.9%
VMWARE INC 0.1%
Value ($000) $12,636 Shares 70,000 Est. Cost $179.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,584 Shares 102,594 Est. Cost $74.70 Unrealized +29.6%
CTRIP COM INTL LTD AMERICAN DEP 0.1%
Value ($000) $12,389 Shares 283,557 Est. Cost $43.67 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $12,333 Shares 403,300 Est. Cost $29.53 Unrealized
BALL BALL CORP 0.1%
Value ($000) $12,284 Shares 212,300 Est. Cost $36.79 Unrealized +34.1%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $11,993 Shares 276,649 Est. Cost $42.18 Unrealized
HCP INC 0.1%
Value ($000) $11,992 Shares 383,122 Est. Cost $26.14 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $11,978 Shares 232,816 Est. Cost $46.45 Unrealized +4.9%
VOYA VOYA FINL INC COM 0.1%
Value ($000) $11,951 Shares 239,210 Est. Cost $45.06 Unrealized -5.3%
AES AES CORP 0.1%
Value ($000) $11,885 Shares 657,344 Est. Cost $9.39 Unrealized +40.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,811 Shares 93,100 Est. Cost $85.02 Unrealized +32.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $11,785 Shares 84,946 Est. Cost $121.06 Unrealized +0.6%
IP INTL PAPER CO 0.1%
Value ($000) $11,646 Shares 251,690 Est. Cost $31.69 Unrealized +0.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $11,637 Shares 486,100 Est. Cost $19.09 Unrealized -1.7%
PPL PPL CORP 0.1%
Value ($000) $11,607 Shares 365,684 Est. Cost $22.90 Unrealized +0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,475 Shares 270,000 Est. Cost $44.60 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,409 Shares 72,700 Est. Cost $130.57 Unrealized +23.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $11,396 Shares 1,312,489 Est. Cost $8.24 Unrealized -11.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $11,387 Shares 126,392 Est. Cost $52.86 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,303 Shares 1,131,452 Est. Cost $10.47 Unrealized
CERNER CORP 0.1%
Value ($000) $11,289 Shares 197,331 Est. Cost $61.76 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $11,225 Shares 534,247 Est. Cost $15.97 Unrealized +5.6%
FTV FORTIVE CORP 0.1%
Value ($000) $11,171 Shares 133,162 Est. Cost $38.25 Unrealized +23.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,162 Shares 215,031 Est. Cost $46.30 Unrealized +4.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $11,128 Shares 222,600 Est. Cost $49.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,036 Shares 298,759 Est. Cost $31.45 Unrealized -6.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11,029 Shares 154,834 Est. Cost $46.23 Unrealized +31.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,957 Shares 880,800 Est. Cost $12.72 Unrealized -8.1%
GIB CGI INC 0.0%
Value ($000) $10,770 Shares 156,614 Est. Cost $65.67 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,757 Shares 80,346 Est. Cost $90.44 Unrealized +2.4%
GRUBHUB INC 0.0%
Value ($000) $10,719 Shares 154,300 Est. Cost $100.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10,713 Shares 641,112 Est. Cost $15.92 Unrealized
ABIOMED INC 0.0%
Value ($000) $10,664 Shares 37,339 Est. Cost $390.84 Unrealized
UGI UGI CORP 0.0%
Value ($000) $10,630 Shares 191,800 Est. Cost $50.53 Unrealized +8.3%
AZO AUTOZONE INC 0.0%
Value ($000) $10,514 Shares 10,266 Est. Cost $772.85 Unrealized +16.1%
HESS CORP 0.0%
Value ($000) $10,511 Shares 174,511 Est. Cost $55.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $10,498 Shares 130,900 Est. Cost $52.47 Unrealized +15.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10,429 Shares 113,946 Est. Cost $89.96 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $10,399 Shares 72,017 Est. Cost $45.66 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,290 Shares 168,800 Est. Cost $54.84 Unrealized -4.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,112 Shares 275,200 Est. Cost $22.51 Unrealized +7.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,075 Shares 64,300 Est. Cost $161.41 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,024 Shares 193,700 Est. Cost $34.92 Unrealized +2.5%
NI NISOURCE INC 0.0%
Value ($000) $10,008 Shares 349,211 Est. Cost $20.46 Unrealized +5.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,887 Shares 45,401 Est. Cost $142.99 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value ($000) $9,886 Shares 65,151 Est. Cost $129.75 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,873 Shares 142,200 Est. Cost $50.79 Unrealized +0.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $9,795 Shares 35,000 Est. Cost $20.94 Unrealized -4.1%
TRU TRANSUNION 0.0%
Value ($000) $9,671 Shares 144,690 Est. Cost $62.45 Unrealized -4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,647 Shares 85,300 Est. Cost $78.28 Unrealized +19.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,611 Shares 91,300 Est. Cost $84.69 Unrealized +4.4%
BARRICK GOLD CORP 0.0%
Value ($000) $9,593 Shares 710,941 Est. Cost $15.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $9,562 Shares 1,089,011 Est. Cost $7.70 Unrealized -21.0%
EIX EDISON INTL 0.0%
Value ($000) $9,555 Shares 154,317 Est. Cost $46.93 Unrealized -6.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $9,531 Shares 515,200 Est. Cost $12.41 Unrealized +0.4%
NORDSTROM INC 0.0%
Value ($000) $9,474 Shares 213,466 Est. Cost $49.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,438 Shares 217,020 Est. Cost $33.42 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,418 Shares 600,655 Est. Cost $24.29 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $9,411 Shares 107,566 Est. Cost $25.86 Unrealized -0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,408 Shares 169,400 Est. Cost $37.99 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,301 Shares 34,500 Est. Cost $230.65 Unrealized +5.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9,276 Shares 207,197 Est. Cost $57.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,262 Shares 104,547 Est. Cost $67.33 Unrealized +16.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,243 Shares 186,381 Est. Cost $43.49 Unrealized +1.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9,222 Shares 176,500 Est. Cost $52.91 Unrealized -13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,215 Shares 72,855 Est. Cost $88.42 Unrealized +31.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,185 Shares 485,974 Est. Cost $13.92 Unrealized +2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $9,004 Shares 50,300 Est. Cost $81.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,946 Shares 66,875 Est. Cost $111.61 Unrealized +14.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,870 Shares 127,000 Est. Cost $39.03 Unrealized +6.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,667 Shares 69,480 Est. Cost $67.82 Unrealized +18.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,660 Shares 86,200 Est. Cost $91.65 Unrealized +4.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8,607 Shares 107,884 Est. Cost $76.98 Unrealized +9.6%
AME AMETEK INC NEW 0.0%
Value ($000) $8,411 Shares 101,373 Est. Cost $67.48 Unrealized +7.5%
LEN LENNAR CORP 0.0%
Value ($000) $8,389 Shares 170,900 Est. Cost $40.67 Unrealized +2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,170 Shares 297,479 Est. Cost $10.20 Unrealized -8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,141 Shares 65,080 Est. Cost $100.37 Unrealized +11.2%
MCK MCKESSON CORP 0.0%
Value ($000) $8,005 Shares 68,380 Est. Cost $125.90 Unrealized -6.9%
TORCHMARK CORP 0.0%
Value ($000) $7,977 Shares 97,335 Est. Cost $78.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,832 Shares 95,537 Est. Cost $83.35 Unrealized -10.8%
MOMO INC 0.0%
Value ($000) $7,825 Shares 204,620 Est. Cost $40.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7,733 Shares 40,100 Est. Cost $119.29 Unrealized +52.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,591 Shares 100,042 Est. Cost $55.99 Unrealized +10.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,578 Shares 163,214 Est. Cost $46.47 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,481 Shares 140,700 Est. Cost $52.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7,453 Shares 220,312 Est. Cost $33.18 Unrealized +4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,409 Shares 231,014 Est. Cost $30.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $7,344 Shares 569,764 Est. Cost $14.88 Unrealized -25.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,328 Shares 55,100 Est. Cost $114.35 Unrealized +1.7%
CDW CDW CORP 0.0%
Value ($000) $7,314 Shares 75,900 Est. Cost $81.46 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $7,283 Shares 61,460 Est. Cost $115.96 Unrealized -13.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,278 Shares 121,603 Est. Cost $38.59 Unrealized +30.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,202 Shares 75,355 Est. Cost $65.63 Unrealized +3.3%
IRM IRON MTN INC 0.0%
Value ($000) $7,198 Shares 203,000 Est. Cost $23.29 Unrealized +4.9%
CBS CORP 0.0%
Value ($000) $7,172 Shares 150,891 Est. Cost $55.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,139 Shares 70,048 Est. Cost $71.46 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,105 Shares 24,566 Est. Cost $192.72 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,102 Shares 88,352 Est. Cost $54.07 Unrealized +28.6%
BCE INC 0.0%
Value ($000) $7,060 Shares 158,956 Est. Cost $41.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,051 Shares 55,046 Est. Cost $95.50 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,993 Shares 74,100 Est. Cost $114.23 Unrealized -15.1%
INCY INCYTE CORP 0.0%
Value ($000) $6,975 Shares 81,100 Est. Cost $83.70 Unrealized -2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,720 Shares 38,300 Est. Cost $138.88 Unrealized +8.0%
QRVO QORVO INC COM 0.0%
Value ($000) $6,696 Shares 93,353 Est. Cost $72.45 Unrealized -8.6%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $6,675 Shares 84,446 Est. Cost $26.57 Unrealized +12.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,651 Shares 314,600 Est. Cost $20.94 Unrealized +0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,633 Shares 26,900 Est. Cost $243.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,537 Shares 346,400 Est. Cost $18.92 Unrealized -0.1%
MAT MATTEL INC 0.0%
Value ($000) $6,403 Shares 492,500 Est. Cost $13.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $6,381 Shares 173,812 Est. Cost $35.41 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,265 Shares 138,800 Est. Cost $40.50 Unrealized -7.0%
MOS MOSAIC CO 0.0%
Value ($000) $6,262 Shares 229,300 Est. Cost $26.85 Unrealized +0.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,234 Shares 269,354 Est. Cost $20.39 Unrealized +10.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,202 Shares 262,000 Est. Cost $24.90 Unrealized
XEROX CORP 0.0%
Value ($000) $6,187 Shares 193,479 Est. Cost $27.12 Unrealized
APACHE CORP 0.0%
Value ($000) $6,173 Shares 178,100 Est. Cost $39.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,154 Shares 42,781 Est. Cost $111.69 Unrealized +19.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,148 Shares 57,400 Est. Cost $131.02 Unrealized -20.4%
WELL WELLTOWER INC 0.0%
Value ($000) $6,140 Shares 79,122 Est. Cost $52.14 Unrealized +15.6%
CIT GROUP INC 0.0%
Value ($000) $6,083 Shares 126,800 Est. Cost $49.91 Unrealized
YY INC 0.0%
Value ($000) $6,035 Shares 71,838 Est. Cost $58.39 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $6,027 Shares 47,200 Est. Cost $107.34 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,016 Shares 61,539 Est. Cost $12.43 Unrealized +31.5%
CENTURYTEL INC 0.0%
Value ($000) $5,929 Shares 494,500 Est. Cost $12.11 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,907 Shares 137,000 Est. Cost $40.23 Unrealized +3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,888 Shares 110,884 Est. Cost $45.09 Unrealized +34.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,794 Shares 23,200 Est. Cost $202.97 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $5,767 Shares 60,900 Est. Cost $94.49 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $5,750 Shares 157,326 Est. Cost $25.04 Unrealized -0.8%
SYMANTEC CORP 0.0%
Value ($000) $5,665 Shares 246,400 Est. Cost $23.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,657 Shares 18,800 Est. Cost $231.81 Unrealized +17.2%
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $5,643 Shares 55,600 Est. Cost $74.12 Unrealized +2.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,519 Shares 52,504 Est. Cost $49.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,515 Shares 102,516 Est. Cost $50.23 Unrealized +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,441 Shares 108,400 Est. Cost $37.87 Unrealized +0.1%
HARRIS CORP DEL 0.0%
Value ($000) $5,421 Shares 33,941 Est. Cost $143.72 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,412 Shares 200,308 Est. Cost $30.86 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $5,267 Shares 8,601 Est. Cost $583.99 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,232 Shares 155,700 Est. Cost $33.90 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,036 Shares 110,900 Est. Cost $46.74 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,028 Shares 56,600 Est. Cost $92.45 Unrealized +0.3%
VIACOM INC NEW 0.0%
Value ($000) $5,011 Shares 178,500 Est. Cost $27.82 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $4,977 Shares 242,900 Est. Cost $20.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,962 Shares 59,019 Est. Cost $48.90 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,868 Shares 236,679 Est. Cost $24.17 Unrealized -14.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,851 Shares 40,700 Est. Cost $132.64 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $4,820 Shares 82,600 Est. Cost $49.54 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,782 Shares 67,400 Est. Cost $50.87 Unrealized +6.1%
LIVENT CORP 0.0%
Value ($000) $4,607 Shares 375,146 Est. Cost $12.28 Unrealized
FANHUA INC 0.0%
Value ($000) $4,585 Shares 174,600 Est. Cost $27.00 Unrealized
TWITTER INC 0.0%
Value ($000) $4,572 Shares 139,044 Est. Cost $34.79 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $4,558 Shares 173,500 Est. Cost $24.34 Unrealized
CAE CAE INC 0.0%
Value ($000) $4,544 Shares 205,000 Est. Cost $19.50 Unrealized +5.5%
58 COM INC 0.0%
Value ($000) $4,532 Shares 69,007 Est. Cost $49.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,524 Shares 25,800 Est. Cost $149.47 Unrealized +0.7%
GOLDCORP INC 0.0%
Value ($000) $4,487 Shares 392,070 Est. Cost $12.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,449 Shares 21,473 Est. Cost $169.54 Unrealized +4.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,440 Shares 1,289,400 Est. Cost $3.34 Unrealized -0.1%
VARIAN MED SYS INC 0.0%
Value ($000) $4,392 Shares 30,993 Est. Cost $99.32 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,345 Shares 165,969 Est. Cost $19.44 Unrealized +3.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $4,341 Shares 224,900 Est. Cost $23.60 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,336 Shares 37,950 Est. Cost $102.20 Unrealized +17.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,301 Shares 105,212 Est. Cost $36.76 Unrealized -2.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,129 Shares 97,800 Est. Cost $42.04 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,119 Shares 13,100 Est. Cost $238.98 Unrealized
AOS SMITH A O 0.0%
Value ($000) $4,058 Shares 76,100 Est. Cost $47.20 Unrealized -7.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,000 Shares 160,500 Est. Cost $23.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,942 Shares 33,100 Est. Cost $34.54 Unrealized +1.7%
ONC BEIGENE LTD 0.0%
Value ($000) $3,907 Shares 29,600 Est. Cost $158.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,886 Shares 47,114 Est. Cost $58.49 Unrealized +12.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3,869 Shares 70,400 Est. Cost $51.68 Unrealized -0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,818 Shares 44,221 Est. Cost $48.05 Unrealized +33.7%
ARMK ARAMARK 0.0%
Value ($000) $3,806 Shares 128,800 Est. Cost $23.69 Unrealized -13.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,801 Shares 142,698 Est. Cost $36.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,797 Shares 33,600 Est. Cost $64.97 Unrealized +40.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,745 Shares 44,200 Est. Cost $20.18 Unrealized +0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,740 Shares 115,100 Est. Cost $33.75 Unrealized -13.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,728 Shares 101,300 Est. Cost $39.58 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,728 Shares 294,000 Est. Cost $9.72 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3,702 Shares 191,738 Est. Cost $18.97 Unrealized -29.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3,694 Shares 313,373 Est. Cost $10.54 Unrealized +11.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,674 Shares 38,500 Est. Cost $86.26 Unrealized +0.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,576 Shares 69,124 Est. Cost $32.91 Unrealized +18.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,482 Shares 26,200 Est. Cost $132.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,481 Shares 35,300 Est. Cost $84.44 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,320 Shares 18,900 Est. Cost $139.89 Unrealized +8.0%
M MACYS INC 0.0%
Value ($000) $3,280 Shares 136,500 Est. Cost $29.46 Unrealized -14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,279 Shares 16,300 Est. Cost $178.60 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value ($000) $3,271 Shares 78,600 Est. Cost $23.34 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,257 Shares 20,300 Est. Cost $124.68 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,232 Shares 43,932 Est. Cost $41.95 Unrealized +13.3%
W WAYFAIR INC 0.0%
Value ($000) $3,221 Shares 21,700 Est. Cost $105.23 Unrealized +24.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,207 Shares 26,400 Est. Cost $86.69 Unrealized +4.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,172 Shares 6,800 Est. Cost $41.40 Unrealized -0.2%
SINA CORP 0.0%
Value ($000) $3,148 Shares 53,146 Est. Cost $80.15 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,064 Shares 43,834 Est. Cost $112.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,061 Shares 21,800 Est. Cost $75.31 Unrealized +57.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,031 Shares 23,374 Est. Cost $87.25 Unrealized +19.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,919 Shares 105,300 Est. Cost $20.97 Unrealized -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,874 Shares 79,900 Est. Cost $25.99 Unrealized +17.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,837 Shares 55,942 Est. Cost $52.86 Unrealized -0.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,781 Shares 50,208 Est. Cost $46.39 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,769 Shares 29,142 Est. Cost $72.11 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,762 Shares 21,700 Est. Cost $127.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,748 Shares 30,400 Est. Cost $72.11 Unrealized +1.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,747 Shares 3,800 Est. Cost $365.83 Unrealized +77.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,651 Shares 133,300 Est. Cost $21.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,644 Shares 49,200 Est. Cost $28.89 Unrealized -33.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,643 Shares 66,600 Est. Cost $19.46 Unrealized +25.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,627 Shares 16,638 Est. Cost $101.23 Unrealized +24.2%
ENCANA CORP 0.0%
Value ($000) $2,589 Shares 357,270 Est. Cost $6.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,541 Shares 51,100 Est. Cost $40.77 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,523 Shares 29,000 Est. Cost $72.35 Unrealized +2.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,519 Shares 72,500 Est. Cost $35.56 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,479 Shares 59,900 Est. Cost $32.41 Unrealized +12.3%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,473 Shares 143,100 Est. Cost $11.27 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,426 Shares 47,700 Est. Cost $44.86 Unrealized 0.0%
ZAYO GROUP HLDGS IN 0.0%
Value ($000) $2,347 Shares 82,600 Est. Cost $33.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,341 Shares 36,400 Est. Cost $10.19 Unrealized +24.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,334 Shares 54,114 Est. Cost $34.93 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,327 Shares 30,200 Est. Cost $74.80 Unrealized +2.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,314 Shares 54,909 Est. Cost $41.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,283 Shares 51,000 Est. Cost $29.54 Unrealized +20.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,168 Shares 8,400 Est. Cost $184.05 Unrealized +30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,091 Shares 81,500 Est. Cost $27.06 Unrealized -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,043 Shares 4,500 Est. Cost $264.70 Unrealized +13.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,030 Shares 14,300 Est. Cost $136.39 Unrealized +5.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,981 Shares 76,100 Est. Cost $20.17 Unrealized +7.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,939 Shares 86,200 Est. Cost $23.21 Unrealized -3.0%
PTC PTC INC 0.0%
Value ($000) $1,927 Shares 20,900 Est. Cost $88.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,905 Shares 24,100 Est. Cost $65.72 Unrealized +2.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,892 Shares 42,017 Est. Cost $51.87 Unrealized -8.5%
WAB WABTEC CORP 0.0%
Value ($000) $1,891 Shares 25,647 Est. Cost $69.17 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,812 Shares 80,200 Est. Cost $25.71 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,773 Shares 29,959 Est. Cost $48.26 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,773 Shares 38,100 Est. Cost $46.33 Unrealized -4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,747 Shares 55,000 Est. Cost $35.82 Unrealized -7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,741 Shares 36,300 Est. Cost $42.73 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,741 Shares 45,314 Est. Cost $38.90 Unrealized -20.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,730 Shares 68,075 Est. Cost $24.41 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,716 Shares 14,200 Est. Cost $95.45 Unrealized +13.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,711 Shares 47,900 Est. Cost $56.97 Unrealized -39.3%
L BRANDS INC 0.0%
Value ($000) $1,629 Shares 59,065 Est. Cost $41.36 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $1,617 Shares 213,900 Est. Cost $12.64 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,589 Shares 27,700 Est. Cost $46.25 Unrealized -10.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,581 Shares 13,250 Est. Cost $122.07 Unrealized -8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,573 Shares 12,217 Est. Cost $109.52 Unrealized +0.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,557 Shares 25,900 Est. Cost $62.69 Unrealized -3.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,548 Shares 192,741 Est. Cost $10.54 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,534 Shares 5,800 Est. Cost $219.71 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,531 Shares 13,800 Est. Cost $143.79 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,489 Shares 69,600 Est. Cost $22.90 Unrealized -3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,489 Shares 14,700 Est. Cost $97.26 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $1,437 Shares 38,600 Est. Cost $43.46 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,426 Shares 865,900 Est. Cost $1.99 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $1,407 Shares 50,315 Est. Cost $16.75 Unrealized +51.0%
SPRINT CORP 0.0%
Value ($000) $1,359 Shares 240,600 Est. Cost $6.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,308 Shares 24,100 Est. Cost $55.34 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,281 Shares 51,887 Est. Cost $23.46 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,262 Shares 10,000 Est. Cost $137.18 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,211 Shares 14,100 Est. Cost $68.04 Unrealized +1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,205 Shares 33,800 Est. Cost $41.77 Unrealized -12.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,149 Shares 19,800 Est. Cost $42.68 Unrealized +2.4%
FTS FORTIS INC 0.0%
Value ($000) $1,138 Shares 30,773 Est. Cost $23.38 Unrealized +17.2%
SPLUNK INC 0.0%
Value ($000) $1,121 Shares 9,000 Est. Cost $123.87 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,118 Shares 23,065 Est. Cost $51.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,117 Shares 15,300 Est. Cost $57.68 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,117 Shares 14,306 Est. Cost $60.83 Unrealized +16.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,092 Shares 9,100 Est. Cost $125.19 Unrealized -2.9%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $1,074 Shares 32,500 Est. Cost $26.39 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,061 Shares 20,100 Est. Cost $43.56 Unrealized -0.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,056 Shares 15,500 Est. Cost $31.41 Unrealized +7.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 4,900 Est. Cost $175.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,003 Shares 36,740 Est. Cost $25.82 Unrealized -12.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $977 Shares 20,400 Est. Cost $45.99 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $942 Shares 36,512 Est. Cost $31.94 Unrealized
51JOB INC 0.0%
Value ($000) $881 Shares 11,310 Est. Cost $88.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $855 Shares 12,500 Est. Cost $59.89 Unrealized +9.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $851 Shares 55,500 Est. Cost $13.26 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $846 Shares 22,185 Est. Cost $28.15 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $810 Shares 34,500 Est. Cost $21.08 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $772 Shares 20,843 Est. Cost $17.14 Unrealized +3.1%
GLOBAL X FDS 0.0%
Value ($000) $772 Shares 90,000 Est. Cost $16.62 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $731 Shares 15,100 Est. Cost $48.41 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $702 Shares 16,900 Est. Cost $37.71 Unrealized -10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $681 Shares 6,800 Est. Cost $66.28 Unrealized +10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $676 Shares 37,000 Est. Cost $16.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $661 Shares 13,569 Est. Cost $35.62 Unrealized +13.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $632 Shares 20,660 Est. Cost $25.91 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $622 Shares 9,553 Est. Cost $56.42 Unrealized +8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $615 Shares 10,825 Est. Cost $59.48 Unrealized -5.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $582 Shares 16,600 Est. Cost $35.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $576 Shares 5,800 Est. Cost $55.33 Unrealized +39.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $563 Shares 7,508 Est. Cost $63.43 Unrealized +9.7%
CPRT COPART INC 0.0%
Value ($000) $557 Shares 9,200 Est. Cost $13.61 Unrealized -0.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $524 Shares 4,400 Est. Cost $117.35 Unrealized +1.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $421 Shares 5,600 Est. Cost $72.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $415 Shares 10,794 Est. Cost $28.70 Unrealized +7.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $385 Shares 2,500 Est. Cost $141.33 Unrealized +5.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $383 Shares 18,410 Est. Cost $20.60 Unrealized
FLIR SYS INC 0.0%
Value ($000) $376 Shares 7,900 Est. Cost $47.59 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $316 Shares 5,100 Est. Cost $87.89 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $301 Shares 20,410 Est. Cost $13.59 Unrealized +10.9%
WESTROCK CO 0.0%
Value ($000) $299 Shares 7,800 Est. Cost $59.18 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $284 Shares 3,625 Est. Cost $65.33 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $280 Shares 7,700 Est. Cost $38.59 Unrealized -30.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $259 Shares 1,200 Est. Cost $188.11 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $239 Shares 26,387 Est. Cost $4.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $27.68 Unrealized +27.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $208 Shares 20,592 Est. Cost $9.00 Unrealized -6.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $204 Shares 9,360 Est. Cost $19.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 3,100 Est. Cost $24.61 Unrealized -1.8%
FOX FOX CORP 0.0%
Value ($000) $173 Shares 4,832 Est. Cost $34.51 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $172 Shares 3,800 Est. Cost $70.93 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $152 Shares 6,293 Est. Cost $33.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $144 Shares 5,828 Est. Cost $40.15 Unrealized -39.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $142 Shares 2,100 Est. Cost $48.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $131 Shares 7,224 Est. Cost $29.52 Unrealized -34.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $20.23 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $65.72 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $73 Shares 2,779 Est. Cost $24.34 Unrealized -20.7%
HSY HERSHEY CO 0.0%
Value ($000) $57 Shares 500 Est. Cost $86.34 Unrealized +7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $42.88 Unrealized -24.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $41 Shares 373 Est. Cost $76.92 Unrealized +6.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $38 Shares 561 Est. Cost $100.25 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $32 Shares 800 Est. Cost $38.86 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.96 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $24.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $29 Shares 300 Est. Cost $50.66 Unrealized +1.8%
BZUN BAOZUN INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $48.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $60.91 Unrealized -3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13 Shares 735 Est. Cost $17.69 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $13 Shares 13 Est. Cost $1087.15 Unrealized -6.6%