Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $23,259,549 (100.0% shares, 0.0% debt)

Holdings (664)

IVV ISHARES TR 4.7%
Value ($000) $1,103,839 Shares 3,745,000 Est. Cost $222.15 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $845,538 Shares 6,311,868 Est. Cost $42.37 Unrealized +182.1%
AAPL APPLE INC 3.0%
Value ($000) $698,569 Shares 3,529,551 Est. Cost $21.83 Unrealized +113.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $627,541 Shares 331,396 Est. Cost $32.24 Unrealized +188.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $416,207 Shares 1,420,500 Est. Cost $197.08 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $344,407 Shares 1,784,494 Est. Cost $88.47 Unrealized +105.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $311,049 Shares 2,782,189 Est. Cost $45.89 Unrealized +100.5%
GOOG ALPHABET INC 1.3%
Value ($000) $295,960 Shares 273,806 Est. Cost $39.34 Unrealized +45.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $277,543 Shares 1,992,697 Est. Cost $82.44 Unrealized +39.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $275,785 Shares 254,696 Est. Cost $39.51 Unrealized +45.4%
MRK MERCK & CO INC 1.2%
Value ($000) $274,924 Shares 3,278,755 Est. Cost $46.16 Unrealized +34.6%
BAC BANK AMER CORP 1.1%
Value ($000) $261,855 Shares 9,029,492 Est. Cost $11.26 Unrealized +117.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $254,290 Shares 2,319,103 Est. Cost $65.79 Unrealized +37.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $252,222 Shares 4,608,479 Est. Cost $23.15 Unrealized +95.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $225,585 Shares 2,943,818 Est. Cost $55.45 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $218,482 Shares 895,381 Est. Cost $112.97 Unrealized +90.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $212,987 Shares 999,140 Est. Cost $140.04 Unrealized +47.8%
V VISA INC 0.9%
Value ($000) $210,919 Shares 1,215,321 Est. Cost $69.68 Unrealized +124.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $206,058 Shares 3,606,821 Est. Cost $30.21 Unrealized +32.5%
MA MASTERCARD INC 0.8%
Value ($000) $194,605 Shares 735,665 Est. Cost $94.73 Unrealized +154.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $193,181 Shares 1,552,403 Est. Cost $73.52 Unrealized +22.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $192,975 Shares 1,138,829 Est. Cost $94.69 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $188,684 Shares 4,355,596 Est. Cost $19.87 Unrealized +47.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $188,576 Shares 4,460,178 Est. Cost $25.47 Unrealized +39.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $181,169 Shares 1,297,400 Est. Cost $89.80 Unrealized +42.5%
HD HOME DEPOT INC 0.7%
Value ($000) $173,551 Shares 834,498 Est. Cost $82.62 Unrealized +105.2%
PEP PEPSICO INC 0.7%
Value ($000) $168,062 Shares 1,281,644 Est. Cost $70.12 Unrealized +49.4%
GM GENERAL MTRS CO 0.7%
Value ($000) $165,794 Shares 4,302,991 Est. Cost $33.98 Unrealized +2.2%
BA BOEING CO 0.7%
Value ($000) $161,399 Shares 443,391 Est. Cost $146.90 Unrealized +143.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $156,416 Shares 3,305,488 Est. Cost $36.23 Unrealized +7.9%
ADBE ADOBE INC 0.7%
Value ($000) $152,659 Shares 518,103 Est. Cost $88.08 Unrealized +215.3%
T AT&T INC 0.6%
Value ($000) $150,304 Shares 4,485,362 Est. Cost $13.31 Unrealized +13.3%
INTC INTEL CORP 0.6%
Value ($000) $149,597 Shares 3,125,062 Est. Cost $30.69 Unrealized +40.4%
WMT WALMART INC 0.6%
Value ($000) $144,760 Shares 1,310,164 Est. Cost $22.42 Unrealized +39.6%
NFLX NETFLIX INC 0.6%
Value ($000) $143,443 Shares 390,511 Est. Cost $19.81 Unrealized +82.1%
KO COCA COLA CO 0.6%
Value ($000) $141,932 Shares 2,787,347 Est. Cost $30.71 Unrealized +30.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $138,547 Shares 793,557 Est. Cost $92.22 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $136,241 Shares 1,190,294 Est. Cost $53.29 Unrealized +107.5%
C CITIGROUP INC 0.6%
Value ($000) $135,881 Shares 1,940,330 Est. Cost $41.32 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $127,734 Shares 434,942 Est. Cost $138.42 Unrealized +95.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $124,081 Shares 817,775 Est. Cost $99.74 Unrealized +55.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $117,692 Shares 1,208,462 Est. Cost $62.28 Unrealized +22.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $110,295 Shares 531,131 Est. Cost $107.84 Unrealized +57.4%
ABT ABBOTT LABS 0.5%
Value ($000) $109,476 Shares 1,301,736 Est. Cost $42.32 Unrealized +65.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $107,563 Shares 1,995,612 Est. Cost $34.36 Unrealized +28.3%
AVGO BROADCOM INC 0.4%
Value ($000) $103,253 Shares 358,692 Est. Cost $19.92 Unrealized +22.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $101,968 Shares 883,835 Est. Cost $55.06 Unrealized +76.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $100,851 Shares 2,613,402 Est. Cost $23.44 Unrealized +58.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $98,794 Shares 1,687,128 Est. Cost $46.24 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $96,095 Shares 1,223,670 Est. Cost $57.15 Unrealized +2.0%
AMGN AMGEN INC 0.4%
Value ($000) $95,376 Shares 517,558 Est. Cost $115.00 Unrealized +27.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $95,345 Shares 1,563,031 Est. Cost $41.20 Unrealized +19.5%
ORCL ORACLE CORP 0.4%
Value ($000) $94,737 Shares 1,662,933 Est. Cost $34.39 Unrealized +42.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $93,079 Shares 754,039 Est. Cost $74.34 Unrealized +44.6%
LOW LOWES COS INC 0.4%
Value ($000) $91,070 Shares 902,490 Est. Cost $57.30 Unrealized +63.1%
XILINX INC 0.4%
Value ($000) $88,501 Shares 750,521 Est. Cost $69.36 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $87,478 Shares 789,585 Est. Cost $62.69 Unrealized +72.3%
NOW SERVICENOW INC 0.4%
Value ($000) $86,599 Shares 315,400 Est. Cost $20.46 Unrealized +156.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $85,942 Shares 1,079,123 Est. Cost $62.91 Unrealized +24.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $81,104 Shares 7,724,229 Est. Cost $20.35 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $80,070 Shares 587,494 Est. Cost $72.95 Unrealized +57.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $79,425 Shares 1,847,961 Est. Cost $28.12 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $78,732 Shares 384,808 Est. Cost $164.16 Unrealized +3.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $78,538 Shares 1,032,444 Est. Cost $49.36 Unrealized +27.0%
CELGENE CORP 0.3%
Value ($000) $77,451 Shares 837,851 Est. Cost $105.43 Unrealized
WORLDPAY INC 0.3%
Value ($000) $77,099 Shares 629,125 Est. Cost $85.66 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $76,596 Shares 1,597,757 Est. Cost $19.41 Unrealized +43.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $76,202 Shares 382,291 Est. Cost $110.00 Unrealized +57.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $75,430 Shares 418,570 Est. Cost $84.90 Unrealized +104.6%
SYK STRYKER CORP 0.3%
Value ($000) $75,407 Shares 366,800 Est. Cost $129.81 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $74,828 Shares 365,265 Est. Cost $22.51 Unrealized +85.6%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $74,814 Shares 1,963,635 Est. Cost $38.01 Unrealized
NKE NIKE INC 0.3%
Value ($000) $74,539 Shares 887,900 Est. Cost $58.92 Unrealized +30.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $74,093 Shares 141,250 Est. Cost $129.89 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $74,008 Shares 567,766 Est. Cost $76.75 Unrealized +25.9%
ADSK AUTODESK INC 0.3%
Value ($000) $73,280 Shares 449,847 Est. Cost $114.03 Unrealized +47.4%
USB US BANCORP DEL 0.3%
Value ($000) $72,015 Shares 1,374,326 Est. Cost $33.47 Unrealized +16.3%
ABBV ABBVIE INC 0.3%
Value ($000) $71,817 Shares 987,580 Est. Cost $42.15 Unrealized +40.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $71,211 Shares 388,900 Est. Cost $121.36 Unrealized +29.3%
EOG EOG RES INC 0.3%
Value ($000) $70,717 Shares 759,096 Est. Cost $64.58 Unrealized +8.9%
CME CME GROUP INC 0.3%
Value ($000) $70,324 Shares 362,288 Est. Cost $92.52 Unrealized +56.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $70,261 Shares 415,476 Est. Cost $87.02 Unrealized +69.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $69,715 Shares 872,196 Est. Cost $46.25 Unrealized +37.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $66,508 Shares 776,873 Est. Cost $46.68 Unrealized +35.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $66,377 Shares 251,181 Est. Cost $144.57 Unrealized +56.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $66,171 Shares 358,124 Est. Cost $107.82 Unrealized +51.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $66,120 Shares 179,600 Est. Cost $281.79 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $65,874 Shares 660,388 Est. Cost $52.52 Unrealized +64.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $65,817 Shares 203,699 Est. Cost $261.06 Unrealized +2.4%
SYY SYSCO CORP 0.3%
Value ($000) $65,811 Shares 930,583 Est. Cost $44.94 Unrealized +32.5%
RAYTHEON CO 0.3%
Value ($000) $63,746 Shares 366,611 Est. Cost $125.77 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $63,697 Shares 126,310 Est. Cost $360.98 Unrealized +17.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $63,430 Shares 950,688 Est. Cost $54.04 Unrealized +6.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $63,388 Shares 1,163,301 Est. Cost $56.49 Unrealized -22.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $62,932 Shares 465,612 Est. Cost $77.61 Unrealized +49.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $59,658 Shares 363,256 Est. Cost $2.01 Unrealized +105.2%
MSCI MSCI INC 0.3%
Value ($000) $59,044 Shares 247,265 Est. Cost $132.67 Unrealized +58.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $58,890 Shares 922,600 Est. Cost $27.44 Unrealized +9.8%
ELV ANTHEM INC 0.3%
Value ($000) $58,594 Shares 207,624 Est. Cost $161.17 Unrealized +55.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $58,529 Shares 286,274 Est. Cost $94.02 Unrealized +78.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $58,342 Shares 1,468,091 Est. Cost $50.08 Unrealized -32.8%
APTIV PLC 0.3%
Value ($000) $58,211 Shares 720,162 Est. Cost $83.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $57,956 Shares 1,277,982 Est. Cost $41.36 Unrealized -12.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $57,611 Shares 2,172,363 Est. Cost $25.00 Unrealized -11.2%
XYZ SQUARE INC 0.2%
Value ($000) $57,335 Shares 790,500 Est. Cost $60.93 Unrealized +14.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $57,190 Shares 156,145 Est. Cost $218.60 Unrealized +56.2%
CB CHUBB LIMITED 0.2%
Value ($000) $56,309 Shares 382,300 Est. Cost $119.22 Unrealized +8.5%
CSX CSX CORP 0.2%
Value ($000) $55,939 Shares 723,011 Est. Cost $14.97 Unrealized +57.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $55,913 Shares 1,788,614 Est. Cost $20.61 Unrealized +19.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $54,897 Shares 399,800 Est. Cost $115.23 Unrealized +4.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $54,875 Shares 654,600 Est. Cost $42.43 Unrealized +60.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $54,799 Shares 452,100 Est. Cost $83.89 Unrealized +38.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $54,554 Shares 540,142 Est. Cost $63.36 Unrealized +12.8%
MBB ISHARES TR 0.2%
Value ($000) $53,800 Shares 500,000 Est. Cost $105.92 Unrealized
GLW CORNING INC 0.2%
Value ($000) $53,654 Shares 1,614,613 Est. Cost $25.35 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $53,279 Shares 116,256 Est. Cost $92.30 Unrealized +52.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $53,188 Shares 717,401 Est. Cost $59.28 Unrealized +21.1%
BLACKROCK INC 0.2%
Value ($000) $53,125 Shares 113,201 Est. Cost $347.65 Unrealized
MMM 3M CO 0.2%
Value ($000) $52,536 Shares 303,081 Est. Cost $96.29 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $52,253 Shares 378,923 Est. Cost $101.60 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $51,994 Shares 916,200 Est. Cost $46.96 Unrealized +13.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $51,671 Shares 171,555 Est. Cost $13.94 Unrealized +86.8%
SUNTRUST BKS INC 0.2%
Value ($000) $51,473 Shares 818,983 Est. Cost $52.46 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $50,685 Shares 750,225 Est. Cost $53.65 Unrealized -5.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $50,116 Shares 436,700 Est. Cost $55.05 Unrealized +68.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $49,835 Shares 26,583 Est. Cost $1909.32 Unrealized -7.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $49,443 Shares 384,200 Est. Cost $87.36 Unrealized +37.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $46,474 Shares 1,156,348 Est. Cost $34.76 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $46,262 Shares 288,900 Est. Cost $74.24 Unrealized +90.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $46,146 Shares 354,424 Est. Cost $101.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $46,019 Shares 535,477 Est. Cost $56.25 Unrealized +33.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $45,819 Shares 265,000 Est. Cost $155.91 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $45,096 Shares 1,029,361 Est. Cost $29.18 Unrealized +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $44,811 Shares 386,300 Est. Cost $55.53 Unrealized +75.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $44,624 Shares 289,500 Est. Cost $138.62 Unrealized +3.2%
BIIB BIOGEN INC 0.2%
Value ($000) $44,296 Shares 189,403 Est. Cost $284.19 Unrealized -18.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $44,188 Shares 835,634 Est. Cost $41.38 Unrealized +17.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $43,890 Shares 1,212,536 Est. Cost $23.52 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $43,412 Shares 190,577 Est. Cost $140.37 Unrealized +47.2%
IAC INTERACTIVECORP 0.2%
Value ($000) $43,027 Shares 197,800 Est. Cost $205.47 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $42,428 Shares 565,179 Est. Cost $27.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $42,091 Shares 115,782 Est. Cost $136.57 Unrealized +104.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $41,910 Shares 632,600 Est. Cost $51.09 Unrealized +25.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $41,263 Shares 300,226 Est. Cost $39.58 Unrealized +33.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $40,906 Shares 527,212 Est. Cost $61.17 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $40,566 Shares 179,200 Est. Cost $128.72 Unrealized +36.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $40,399 Shares 1,142,511 Est. Cost $24.45 Unrealized +6.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $40,081 Shares 254,402 Est. Cost $190.09 Unrealized -24.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $39,706 Shares 277,818 Est. Cost $61.43 Unrealized +87.1%
INTU INTUIT 0.2%
Value ($000) $39,487 Shares 151,100 Est. Cost $111.21 Unrealized +118.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $39,428 Shares 231,914 Est. Cost $106.06 Unrealized +47.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $39,209 Shares 99,219 Est. Cost $268.21 Unrealized +39.7%
IHS MARKIT LTD 0.2%
Value ($000) $39,105 Shares 613,700 Est. Cost $51.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $39,063 Shares 776,908 Est. Cost $63.01 Unrealized -22.5%
NTAP NETAPP INC 0.2%
Value ($000) $39,011 Shares 632,266 Est. Cost $51.28 Unrealized +9.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $38,917 Shares 909,073 Est. Cost $26.45 Unrealized +21.2%
PSX PHILLIPS 66 0.2%
Value ($000) $38,602 Shares 412,674 Est. Cost $64.86 Unrealized +5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $38,367 Shares 271,932 Est. Cost $94.52 Unrealized +18.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $38,353 Shares 496,029 Est. Cost $47.14 Unrealized +20.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $37,862 Shares 186,349 Est. Cost $122.92 Unrealized +30.8%
FMC F M C CORP 0.2%
Value ($000) $37,767 Shares 455,300 Est. Cost $63.49 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37,512 Shares 523,400 Est. Cost $55.79 Unrealized +9.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $37,473 Shares 613,300 Est. Cost $51.06 Unrealized +8.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $36,160 Shares 355,586 Est. Cost $51.98 Unrealized +60.6%
FDX FEDEX CORP 0.2%
Value ($000) $35,531 Shares 216,400 Est. Cost $170.52 Unrealized -9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $35,527 Shares 501,725 Est. Cost $45.51 Unrealized +46.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $35,418 Shares 369,780 Est. Cost $75.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $35,365 Shares 244,554 Est. Cost $91.47 Unrealized +26.6%
ANSYS INC 0.1%
Value ($000) $34,758 Shares 169,700 Est. Cost $176.66 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,620 Shares 731,158 Est. Cost $24.16 Unrealized +28.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $34,471 Shares 896,168 Est. Cost $28.90 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34,384 Shares 187,500 Est. Cost $143.65 Unrealized +21.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $33,648 Shares 388,100 Est. Cost $26.04 Unrealized +50.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $33,566 Shares 520,813 Est. Cost $47.23 Unrealized -0.8%
ECL ECOLAB INC 0.1%
Value ($000) $33,387 Shares 169,100 Est. Cost $136.97 Unrealized +26.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $33,158 Shares 404,856 Est. Cost $53.07 Unrealized +29.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $33,088 Shares 666,025 Est. Cost $34.25 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $33,054 Shares 298,997 Est. Cost $63.30 Unrealized +45.2%
DOW DOW INC 0.1%
Value ($000) $32,887 Shares 666,948 Est. Cost $36.37 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,712 Shares 204,759 Est. Cost $110.37 Unrealized +7.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $32,384 Shares 587,200 Est. Cost $63.10 Unrealized -11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $32,178 Shares 143,114 Est. Cost $148.26 Unrealized +31.5%
ALLERGAN PLC 0.1%
Value ($000) $32,077 Shares 191,586 Est. Cost $240.77 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $31,982 Shares 910,646 Est. Cost $22.68 Unrealized +38.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,857 Shares 709,345 Est. Cost $23.16 Unrealized +69.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,810 Shares 361,441 Est. Cost $51.28 Unrealized +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $31,624 Shares 191,277 Est. Cost $87.71 Unrealized +60.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $31,565 Shares 233,521 Est. Cost $83.05 Unrealized +43.8%
HUM HUMANA INC 0.1%
Value ($000) $31,563 Shares 118,972 Est. Cost $203.75 Unrealized +17.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $31,505 Shares 1,372,183 Est. Cost $18.22 Unrealized +4.1%
PIONEER NAT RES CO 0.1%
Value ($000) $31,479 Shares 204,596 Est. Cost $147.69 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $31,468 Shares 141,000 Est. Cost $246.57 Unrealized -9.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $30,743 Shares 1,472,376 Est. Cost $12.77 Unrealized +7.0%
MAS MASCO CORP 0.1%
Value ($000) $30,195 Shares 769,497 Est. Cost $29.78 Unrealized +16.1%
SO SOUTHERN CO 0.1%
Value ($000) $29,807 Shares 539,204 Est. Cost $33.38 Unrealized +23.9%
AON PLC 0.1%
Value ($000) $29,694 Shares 153,873 Est. Cost $134.57 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $28,999 Shares 255,524 Est. Cost $50.92 Unrealized +94.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $28,895 Shares 542,332 Est. Cost $39.42 Unrealized +6.3%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $28,578 Shares 847,000 Est. Cost $31.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $27,507 Shares 266,360 Est. Cost $79.58 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $27,289 Shares 269,496 Est. Cost $85.13 Unrealized +8.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $26,276 Shares 222,300 Est. Cost $89.05 Unrealized +19.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26,124 Shares 94,881 Est. Cost $161.54 Unrealized +52.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,099 Shares 477,394 Est. Cost $79.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,933 Shares 173,445 Est. Cost $101.70 Unrealized +22.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $25,854 Shares 197,392 Est. Cost $132.13 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $25,768 Shares 652,364 Est. Cost $26.09 Unrealized +28.9%
BIDU BAIDU INC 0.1%
Value ($000) $25,444 Shares 216,803 Est. Cost $178.94 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $25,184 Shares 346,700 Est. Cost $45.16 Unrealized +19.0%
VRSN VERISIGN INC 0.1%
Value ($000) $24,723 Shares 118,200 Est. Cost $175.80 Unrealized +10.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $24,636 Shares 4,415,005 Est. Cost $6.06 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $24,291 Shares 603,049 Est. Cost $41.15 Unrealized
MET METLIFE INC 0.1%
Value ($000) $24,011 Shares 483,418 Est. Cost $35.02 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,914 Shares 244,670 Est. Cost $76.79 Unrealized +16.1%
AFL AFLAC INC 0.1%
Value ($000) $23,790 Shares 434,049 Est. Cost $34.95 Unrealized +26.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $23,619 Shares 842,349 Est. Cost $18.40 Unrealized +4.2%
ETN EATON CORP PLC 0.1%
Value ($000) $23,443 Shares 281,500 Est. Cost $62.54 Unrealized +14.2%
DOV DOVER CORP 0.1%
Value ($000) $23,442 Shares 233,955 Est. Cost $73.73 Unrealized +18.2%
LINDE PLC 0.1%
Value ($000) $23,433 Shares 116,700 Est. Cost $157.30 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $23,426 Shares 547,583 Est. Cost $37.04 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22,749 Shares 83,116 Est. Cost $203.76 Unrealized +48.2%
KEY KEYCORP NEW 0.1%
Value ($000) $22,552 Shares 1,270,539 Est. Cost $12.44 Unrealized -1.4%
BB&T CORP 0.1%
Value ($000) $22,467 Shares 457,305 Est. Cost $47.36 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,141 Shares 431,606 Est. Cost $41.59 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,607 Shares 157,394 Est. Cost $84.94 Unrealized +22.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $21,504 Shares 231,854 Est. Cost $54.69 Unrealized +48.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $21,339 Shares 57,780 Est. Cost $14.36 Unrealized +76.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,202 Shares 217,213 Est. Cost $85.72 Unrealized +1.4%
PPG PPG INDS INC 0.1%
Value ($000) $21,170 Shares 181,386 Est. Cost $95.27 Unrealized +5.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $21,077 Shares 605,652 Est. Cost $22.82 Unrealized +8.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $21,002 Shares 931,781 Est. Cost $34.71 Unrealized -21.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $20,977 Shares 165,605 Est. Cost $83.57 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,967 Shares 352,452 Est. Cost $37.32 Unrealized +25.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $20,775 Shares 913,600 Est. Cost $34.24 Unrealized -33.7%
RGNX REGENXBIO INC 0.1%
Value ($000) $20,675 Shares 402,471 Est. Cost $49.92 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,242 Shares 182,900 Est. Cost $66.97 Unrealized +37.2%
FTS INTERNATIONAL INC 0.1%
Value ($000) $20,142 Shares 3,609,650 Est. Cost $18.39 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $20,019 Shares 482,393 Est. Cost $38.64 Unrealized +4.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $19,490 Shares 82,574 Est. Cost $181.34 Unrealized
HPQ HP INC 0.1%
Value ($000) $19,343 Shares 930,386 Est. Cost $13.14 Unrealized +19.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $19,327 Shares 649,200 Est. Cost $28.52 Unrealized -7.1%
TIFFANY & CO NEW 0.1%
Value ($000) $19,187 Shares 204,900 Est. Cost $122.77 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $19,177 Shares 399,355 Est. Cost $41.10 Unrealized +12.5%
CTVA CORTEVA INC 0.1%
Value ($000) $19,143 Shares 647,382 Est. Cost $25.02 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $19,070 Shares 550,029 Est. Cost $25.28 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,032 Shares 323,555 Est. Cost $40.48 Unrealized +17.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,028 Shares 430,980 Est. Cost $33.44 Unrealized +16.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $18,936 Shares 838,247 Est. Cost $16.34 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,908 Shares 25,800 Est. Cost $12.27 Unrealized +14.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,895 Shares 253,044 Est. Cost $55.38 Unrealized +27.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $18,775 Shares 1,030,866 Est. Cost $18.17 Unrealized -2.1%
PNR PENTAIR PLC 0.1%
Value ($000) $18,734 Shares 503,600 Est. Cost $38.03 Unrealized -9.3%
MARATHON OIL CORP 0.1%
Value ($000) $18,541 Shares 1,304,812 Est. Cost $15.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $18,149 Shares 310,981 Est. Cost $47.59 Unrealized +12.9%
ANADARKO PETE CORP 0.1%
Value ($000) $18,113 Shares 256,698 Est. Cost $65.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,100 Shares 634,625 Est. Cost $26.03 Unrealized -17.9%
WAT WATERS CORP 0.1%
Value ($000) $17,974 Shares 83,508 Est. Cost $207.66 Unrealized +5.2%
BNS BANK N S HALIFAX 0.1%
Value ($000) $17,838 Shares 331,388 Est. Cost $32.43 Unrealized +15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,689 Shares 132,721 Est. Cost $89.21 Unrealized +14.5%
CANOPY GROWTH CORP 0.1%
Value ($000) $17,438 Shares 432,600 Est. Cost $43.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17,345 Shares 467,785 Est. Cost $28.74 Unrealized +12.8%
CITRIX SYS INC 0.1%
Value ($000) $17,245 Shares 175,714 Est. Cost $94.94 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,062 Shares 204,656 Est. Cost $49.05 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,013 Shares 560,176 Est. Cost $20.83 Unrealized +37.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $16,955 Shares 1,134,877 Est. Cost $13.02 Unrealized -13.7%
VMWARE INC 0.1%
Value ($000) $16,922 Shares 101,200 Est. Cost $175.50 Unrealized
JD JD COM INC 0.1%
Value ($000) $16,681 Shares 550,709 Est. Cost $24.24 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $16,658 Shares 168,063 Est. Cost $62.83 Unrealized +45.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,618 Shares 89,955 Est. Cost $43.39 Unrealized +39.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,602 Shares 359,359 Est. Cost $28.94 Unrealized +50.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,591 Shares 352,252 Est. Cost $44.31 Unrealized -13.9%
UDR UDR INC 0.1%
Value ($000) $16,246 Shares 361,916 Est. Cost $30.24 Unrealized +16.8%
PPL PPL CORP 0.1%
Value ($000) $16,162 Shares 521,184 Est. Cost $23.03 Unrealized +1.3%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $16,003 Shares 1,029,146 Est. Cost $15.72 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $15,800 Shares 226,590 Est. Cost $41.51 Unrealized +29.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,754 Shares 208,115 Est. Cost $41.08 Unrealized +40.3%
TXT TEXTRON INC 0.1%
Value ($000) $15,753 Shares 296,993 Est. Cost $55.52 Unrealized -9.5%
ARCONIC INC 0.1%
Value ($000) $15,727 Shares 609,100 Est. Cost $20.25 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $15,713 Shares 61,436 Est. Cost $193.55 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $15,685 Shares 66,100 Est. Cost $46.53 Unrealized +11.3%
VTR VENTAS INC 0.1%
Value ($000) $15,623 Shares 228,579 Est. Cost $43.50 Unrealized +12.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $15,601 Shares 260,800 Est. Cost $56.05 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $15,438 Shares 333,516 Est. Cost $45.51 Unrealized -4.8%
BALL BALL CORP 0.1%
Value ($000) $15,433 Shares 220,500 Est. Cost $37.56 Unrealized +53.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $15,433 Shares 616,600 Est. Cost $23.53 Unrealized -8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,431 Shares 243,422 Est. Cost $57.90 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,421 Shares 174,760 Est. Cost $54.67 Unrealized +24.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,333 Shares 201,963 Est. Cost $48.22 Unrealized +23.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $15,313 Shares 276,910 Est. Cost $45.48 Unrealized +5.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $15,236 Shares 305,200 Est. Cost $49.59 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $15,133 Shares 675,569 Est. Cost $27.99 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $14,972 Shares 236,300 Est. Cost $64.32 Unrealized -7.4%
PVH PVH CORP 0.1%
Value ($000) $14,764 Shares 156,000 Est. Cost $102.99 Unrealized +6.3%
SNAP SNAP INC 0.1%
Value ($000) $14,732 Shares 1,030,200 Est. Cost $12.23 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,711 Shares 109,846 Est. Cost $122.57 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,655 Shares 354,759 Est. Cost $31.76 Unrealized +5.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $14,543 Shares 255,100 Est. Cost $61.23 Unrealized -2.5%
OKTA OKTA INC 0.1%
Value ($000) $14,525 Shares 117,600 Est. Cost $108.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,377 Shares 158,440 Est. Cost $70.24 Unrealized +13.6%
AZO AUTOZONE INC 0.1%
Value ($000) $14,366 Shares 13,066 Est. Cost $832.76 Unrealized +26.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $14,174 Shares 279,131 Est. Cost $46.59 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,128 Shares 150,155 Est. Cost $68.88 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,119 Shares 186,114 Est. Cost $58.70 Unrealized +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14,055 Shares 156,500 Est. Cost $60.00 Unrealized +41.5%
AES AES CORP 0.1%
Value ($000) $13,851 Shares 826,444 Est. Cost $10.20 Unrealized +31.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $13,837 Shares 269,320 Est. Cost $34.24 Unrealized +10.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,812 Shares 238,500 Est. Cost $40.37 Unrealized +14.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $13,786 Shares 444,838 Est. Cost $19.97 Unrealized +19.6%
MTB M & T BK CORP 0.1%
Value ($000) $13,710 Shares 80,615 Est. Cost $126.75 Unrealized +5.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $13,692 Shares 255,419 Est. Cost $39.53 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $13,666 Shares 750,074 Est. Cost $14.22 Unrealized +3.8%
F FORD MTR CO DEL 0.1%
Value ($000) $13,642 Shares 1,333,511 Est. Cost $7.59 Unrealized -6.4%
L LOEWS CORP 0.1%
Value ($000) $13,514 Shares 247,196 Est. Cost $48.05 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,434 Shares 481,500 Est. Cost $19.11 Unrealized +10.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $13,323 Shares 987,600 Est. Cost $12.58 Unrealized -9.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $13,206 Shares 310,300 Est. Cost $41.40 Unrealized +2.2%
QRVO QORVO INC 0.1%
Value ($000) $13,179 Shares 197,853 Est. Cost $70.88 Unrealized -2.0%
DUKE REALTY CORP 0.1%
Value ($000) $13,169 Shares 416,600 Est. Cost $29.59 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,095 Shares 111,174 Est. Cost $73.95 Unrealized +27.9%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $12,960 Shares 134,192 Est. Cost $55.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,928 Shares 86,617 Est. Cost $45.91 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $12,887 Shares 90,400 Est. Cost $134.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,835 Shares 85,107 Est. Cost $87.70 Unrealized +46.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,746 Shares 103,900 Est. Cost $82.75 Unrealized +24.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,712 Shares 132,500 Est. Cost $18.01 Unrealized +25.4%
FTNT FORTINET INC 0.1%
Value ($000) $12,631 Shares 164,400 Est. Cost $13.59 Unrealized +21.2%
CERNER CORP 0.1%
Value ($000) $12,522 Shares 170,831 Est. Cost $61.76 Unrealized
VFC V F CORP 0.1%
Value ($000) $12,261 Shares 140,372 Est. Cost $68.46 Unrealized +25.9%
STT STATE STR CORP 0.1%
Value ($000) $12,239 Shares 218,312 Est. Cost $56.75 Unrealized -11.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,213 Shares 108,200 Est. Cost $86.45 Unrealized +11.0%
PLD PROLOGIS INC 0.1%
Value ($000) $12,140 Shares 151,560 Est. Cost $41.49 Unrealized +52.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $12,131 Shares 83,300 Est. Cost $133.01 Unrealized +12.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,880 Shares 42,300 Est. Cost $257.08 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,647 Shares 48,901 Est. Cost $145.20 Unrealized +19.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,557 Shares 107,616 Est. Cost $105.20 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,554 Shares 220,000 Est. Cost $35.68 Unrealized +15.5%
CDW CDW CORP 0.0%
Value ($000) $11,522 Shares 103,800 Est. Cost $85.61 Unrealized +13.2%
TGT TARGET CORP 0.0%
Value ($000) $11,501 Shares 132,788 Est. Cost $54.48 Unrealized +24.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,483 Shares 270,000 Est. Cost $44.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11,410 Shares 237,997 Est. Cost $37.19 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11,337 Shares 238,415 Est. Cost $53.81 Unrealized +12.1%
FISV FISERV INC 0.0%
Value ($000) $11,313 Shares 124,100 Est. Cost $68.49 Unrealized +27.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,309 Shares 32,600 Est. Cost $345.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,268 Shares 753,709 Est. Cost $11.90 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,205 Shares 35,800 Est. Cost $391.38 Unrealized -15.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $11,155 Shares 380,700 Est. Cost $19.09 Unrealized +8.5%
MOMO INC 0.0%
Value ($000) $11,059 Shares 308,920 Est. Cost $38.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,049 Shares 137,876 Est. Cost $70.10 Unrealized +10.3%
GIB CGI INC 0.0%
Value ($000) $10,934 Shares 141,914 Est. Cost $65.67 Unrealized +10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,932 Shares 84,746 Est. Cost $90.81 Unrealized +7.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,862 Shares 132,000 Est. Cost $52.47 Unrealized +32.6%
UGI UGI CORP NEW 0.0%
Value ($000) $10,832 Shares 202,800 Est. Cost $50.68 Unrealized +5.0%
NI NISOURCE INC 0.0%
Value ($000) $10,780 Shares 374,311 Est. Cost $20.61 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,762 Shares 375,914 Est. Cost $21.06 Unrealized +17.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,725 Shares 1,213,389 Est. Cost $8.24 Unrealized -3.9%
IP INTL PAPER CO 0.0%
Value ($000) $10,713 Shares 247,290 Est. Cost $31.69 Unrealized -1.0%
HESS CORP 0.0%
Value ($000) $10,598 Shares 166,711 Est. Cost $55.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10,561 Shares 130,800 Est. Cost $50.79 Unrealized +25.5%
HCP INC 0.0%
Value ($000) $10,535 Shares 329,422 Est. Cost $26.14 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $10,488 Shares 284,157 Est. Cost $43.67 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $10,379 Shares 185,000 Est. Cost $52.75 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,318 Shares 94,839 Est. Cost $14.61 Unrealized +27.6%
MCK MCKESSON CORP 0.0%
Value ($000) $10,009 Shares 74,480 Est. Cost $125.32 Unrealized -5.2%
LAM RESEARCH CORP 0.0%
Value ($000) $9,993 Shares 53,200 Est. Cost $87.67 Unrealized
DE DEERE & CO 0.0%
Value ($000) $9,827 Shares 59,300 Est. Cost $112.53 Unrealized +25.7%
AEE AMEREN CORP 0.0%
Value ($000) $9,769 Shares 130,069 Est. Cost $48.57 Unrealized +25.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $9,678 Shares 1,060,052 Est. Cost $10.47 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,562 Shares 517,400 Est. Cost $12.41 Unrealized +7.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,483 Shares 254,200 Est. Cost $22.51 Unrealized +11.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,333 Shares 72,980 Est. Cost $68.68 Unrealized +24.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,297 Shares 57,781 Est. Cost $119.12 Unrealized +17.8%
NORDSTROM INC 0.0%
Value ($000) $9,283 Shares 291,366 Est. Cost $44.43 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $9,233 Shares 69,000 Est. Cost $111.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,066 Shares 103,403 Est. Cost $58.11 Unrealized +16.8%
IEX IDEX CORP 0.0%
Value ($000) $9,046 Shares 52,551 Est. Cost $129.75 Unrealized +11.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,920 Shares 61,446 Est. Cost $98.92 Unrealized +29.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,867 Shares 349,800 Est. Cost $21.19 Unrealized +10.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,816 Shares 91,666 Est. Cost $25.86 Unrealized +7.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,788 Shares 186,190 Est. Cost $46.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,709 Shares 132,100 Est. Cost $22.45 Unrealized +5.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,674 Shares 390,700 Est. Cost $19.14 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,557 Shares 38,073 Est. Cost $176.31 Unrealized +5.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8,476 Shares 106,221 Est. Cost $61.00 Unrealized +15.1%
INCY INCYTE CORP 0.0%
Value ($000) $8,471 Shares 99,700 Est. Cost $83.06 Unrealized -3.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,427 Shares 145,500 Est. Cost $39.08 Unrealized +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,423 Shares 72,855 Est. Cost $88.42 Unrealized +33.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,423 Shares 372,700 Est. Cost $24.22 Unrealized
RED HAT INC 0.0%
Value ($000) $8,320 Shares 44,310 Est. Cost $118.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,211 Shares 303,879 Est. Cost $10.19 Unrealized -4.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,173 Shares 2,110,700 Est. Cost $3.35 Unrealized +0.6%
TRU TRANSUNION 0.0%
Value ($000) $8,123 Shares 110,500 Est. Cost $62.45 Unrealized +6.2%
TWLO TWILIO INC 0.0%
Value ($000) $8,072 Shares 59,200 Est. Cost $133.15 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,000 Shares 185,300 Est. Cost $43.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7,737 Shares 33,800 Est. Cost $99.52 Unrealized +94.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,638 Shares 58,575 Est. Cost $111.61 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,560 Shares 9,000 Est. Cost $590.24 Unrealized +27.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,560 Shares 169,514 Est. Cost $46.40 Unrealized
ENCANA CORP 0.0%
Value ($000) $7,404 Shares 1,439,670 Est. Cost $5.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,374 Shares 35,200 Est. Cost $201.62 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,304 Shares 60,000 Est. Cost $93.58 Unrealized +5.8%
UNM UNUM GROUP 0.0%
Value ($000) $7,284 Shares 217,112 Est. Cost $33.18 Unrealized +4.4%
INGR INGREDION INC 0.0%
Value ($000) $7,284 Shares 88,300 Est. Cost $91.85 Unrealized -6.4%
APACHE CORP 0.0%
Value ($000) $7,234 Shares 249,700 Est. Cost $36.13 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7,213 Shares 82,384 Est. Cost $76.98 Unrealized +9.9%
BCE BCE INC 0.0%
Value ($000) $7,097 Shares 155,656 Est. Cost $29.17 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $7,063 Shares 279,500 Est. Cost $22.13 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,826 Shares 146,642 Est. Cost $51.28 Unrealized -1.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,689 Shares 53,950 Est. Cost $121.35 Unrealized -0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,670 Shares 127,184 Est. Cost $46.23 Unrealized +16.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,634 Shares 571,364 Est. Cost $14.88 Unrealized -27.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,630 Shares 67,900 Est. Cost $91.65 Unrealized +7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $6,567 Shares 80,562 Est. Cost $38.25 Unrealized +32.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,527 Shares 322,979 Est. Cost $23.24 Unrealized -11.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $6,456 Shares 238,500 Est. Cost $25.08 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,442 Shares 81,746 Est. Cost $26.57 Unrealized +10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,418 Shares 35,298 Est. Cost $144.14 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,373 Shares 38,900 Est. Cost $139.05 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,334 Shares 107,200 Est. Cost $54.84 Unrealized +2.0%
AME AMETEK INC NEW 0.0%
Value ($000) $6,302 Shares 69,373 Est. Cost $67.48 Unrealized +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,114 Shares 114,000 Est. Cost $53.17 Unrealized +4.5%
WABCO HLDGS INC 0.0%
Value ($000) $6,033 Shares 45,500 Est. Cost $134.99 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,029 Shares 93,259 Est. Cost $59.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,997 Shares 77,614 Est. Cost $62.12 Unrealized +9.0%
KR KROGER CO 0.0%
Value ($000) $5,954 Shares 274,258 Est. Cost $23.88 Unrealized -11.8%
PTC PTC INC 0.0%
Value ($000) $5,888 Shares 65,600 Est. Cost $89.27 Unrealized +0.4%
TORCHMARK CORP 0.0%
Value ($000) $5,863 Shares 65,535 Est. Cost $78.99 Unrealized
FANHUA INC 0.0%
Value ($000) $5,800 Shares 173,300 Est. Cost $27.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,757 Shares 248,954 Est. Cost $20.39 Unrealized +10.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $5,734 Shares 232,800 Est. Cost $20.41 Unrealized -2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,668 Shares 37,300 Est. Cost $132.64 Unrealized -8.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,621 Shares 179,600 Est. Cost $23.29 Unrealized -1.0%
CENTURYLINK INC 0.0%
Value ($000) $5,611 Shares 477,100 Est. Cost $12.11 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,601 Shares 257,400 Est. Cost $23.63 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5,601 Shares 170,200 Est. Cost $33.29 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,510 Shares 53,400 Est. Cost $113.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,425 Shares 97,086 Est. Cost $38.59 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,399 Shares 390,700 Est. Cost $9.75 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,368 Shares 21,300 Est. Cost $202.97 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value ($000) $5,314 Shares 109,650 Est. Cost $40.67 Unrealized +12.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,264 Shares 76,900 Est. Cost $65.17 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,197 Shares 68,600 Est. Cost $50.99 Unrealized +13.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,159 Shares 206,600 Est. Cost $24.15 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,109 Shares 7,501 Est. Cost $583.99 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,093 Shares 40,500 Est. Cost $125.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,020 Shares 90,100 Est. Cost $42.86 Unrealized +6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,994 Shares 54,200 Est. Cost $131.02 Unrealized -26.2%
DXCM DEXCOM INC 0.0%
Value ($000) $4,990 Shares 33,300 Est. Cost $34.54 Unrealized -9.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,984 Shares 61,246 Est. Cost $89.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,969 Shares 29,800 Est. Cost $92.12 Unrealized +49.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4,945 Shares 460,273 Est. Cost $10.53 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,917 Shares 56,752 Est. Cost $54.07 Unrealized +39.6%
58 COM INC 0.0%
Value ($000) $4,856 Shares 78,107 Est. Cost $51.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,766 Shares 24,400 Est. Cost $140.93 Unrealized +27.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,663 Shares 86,916 Est. Cost $50.23 Unrealized +4.0%
YY INC 0.0%
Value ($000) $4,644 Shares 66,638 Est. Cost $58.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,596 Shares 9,500 Est. Cost $308.14 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,589 Shares 23,300 Est. Cost $149.47 Unrealized +17.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,583 Shares 43,900 Est. Cost $74.12 Unrealized +10.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,435 Shares 42,800 Est. Cost $87.13 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,366 Shares 473,055 Est. Cost $24.29 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,350 Shares 94,000 Est. Cost $59.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,328 Shares 30,400 Est. Cost $132.36 Unrealized +1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,304 Shares 32,450 Est. Cost $102.20 Unrealized +20.3%
ARMK ARAMARK 0.0%
Value ($000) $4,262 Shares 118,200 Est. Cost $23.69 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $4,249 Shares 90,100 Est. Cost $46.61 Unrealized -6.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,248 Shares 60,337 Est. Cost $83.35 Unrealized -19.2%
CGNX COGNEX CORP 0.0%
Value ($000) $4,227 Shares 88,100 Est. Cost $44.97 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,199 Shares 188,898 Est. Cost $33.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4,165 Shares 30,593 Est. Cost $99.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,135 Shares 50,714 Est. Cost $52.14 Unrealized +22.7%
HARRIS CORP DEL 0.0%
Value ($000) $4,093 Shares 21,641 Est. Cost $143.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,083 Shares 88,800 Est. Cost $46.74 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,045 Shares 7,300 Est. Cost $42.07 Unrealized +21.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,020 Shares 24,800 Est. Cost $85.02 Unrealized +71.4%
ABIOMED INC 0.0%
Value ($000) $3,996 Shares 15,339 Est. Cost $390.84 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,975 Shares 13,617 Est. Cost $192.72 Unrealized +18.6%
M MACYS INC 0.0%
Value ($000) $3,919 Shares 182,600 Est. Cost $27.76 Unrealized -18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,917 Shares 34,500 Est. Cost $114.23 Unrealized -9.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,905 Shares 45,604 Est. Cost $49.47 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,741 Shares 79,400 Est. Cost $46.83 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,677 Shares 50,334 Est. Cost $46.23 Unrealized +48.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,673 Shares 112,700 Est. Cost $12.72 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,670 Shares 38,400 Est. Cost $67.33 Unrealized +30.7%
TSLA TESLA INC 0.0%
Value ($000) $3,642 Shares 16,300 Est. Cost $20.94 Unrealized -25.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,582 Shares 227,700 Est. Cost $20.30 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3,569 Shares 97,412 Est. Cost $35.41 Unrealized -5.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,557 Shares 33,000 Est. Cost $84.44 Unrealized +8.2%
ROL ROLLINS INC 0.0%
Value ($000) $3,537 Shares 98,600 Est. Cost $23.43 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,443 Shares 32,448 Est. Cost $71.46 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,419 Shares 39,700 Est. Cost $48.90 Unrealized +13.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,411 Shares 94,109 Est. Cost $39.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,392 Shares 88,400 Est. Cost $42.04 Unrealized -6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,344 Shares 105,400 Est. Cost $33.75 Unrealized -22.5%
AMCOR PLC 0.0%
Value ($000) $3,336 Shares 290,300 Est. Cost $8.56 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,309 Shares 26,700 Est. Cost $158.02 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,088 Shares 18,600 Est. Cost $127.28 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,058 Shares 54,124 Est. Cost $32.91 Unrealized +36.6%
XEROX CORP 0.0%
Value ($000) $3,030 Shares 85,579 Est. Cost $27.12 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,996 Shares 31,100 Est. Cost $91.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,957 Shares 21,080 Est. Cost $100.37 Unrealized +25.8%
PDD PINDUODUO INC 0.0%
Value ($000) $2,954 Shares 143,200 Est. Cost $20.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,878 Shares 18,800 Est. Cost $124.68 Unrealized +0.8%
SINA CORP 0.0%
Value ($000) $2,853 Shares 66,146 Est. Cost $72.87 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,821 Shares 20,860 Est. Cost $115.96 Unrealized +2.5%
TWITTER INC 0.0%
Value ($000) $2,762 Shares 79,144 Est. Cost $34.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,736 Shares 67,900 Est. Cost $25.04 Unrealized +12.5%
CAE CAE INC 0.0%
Value ($000) $2,716 Shares 100,800 Est. Cost $19.50 Unrealized +23.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,695 Shares 58,100 Est. Cost $42.45 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2,695 Shares 103,265 Est. Cost $34.83 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,657 Shares 277,600 Est. Cost $12.01 Unrealized -36.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,626 Shares 110,000 Est. Cost $21.27 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,559 Shares 30,600 Est. Cost $67.39 Unrealized +9.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,508 Shares 12,200 Est. Cost $119.29 Unrealized +69.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,477 Shares 128,800 Est. Cost $13.95 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,372 Shares 55,000 Est. Cost $32.41 Unrealized +27.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,337 Shares 270,841 Est. Cost $9.99 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $2,312 Shares 351,900 Est. Cost $6.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,281 Shares 18,800 Est. Cost $121.33 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,277 Shares 119,100 Est. Cost $18.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,273 Shares 76,100 Est. Cost $27.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,243 Shares 32,600 Est. Cost $39.03 Unrealized +12.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,233 Shares 8,600 Est. Cost $238.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,227 Shares 26,000 Est. Cost $92.45 Unrealized -7.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,117 Shares 14,900 Est. Cost $97.31 Unrealized +38.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,063 Shares 43,800 Est. Cost $56.97 Unrealized -29.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,060 Shares 13,200 Est. Cost $136.39 Unrealized +9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,027 Shares 135,191 Est. Cost $15.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,999 Shares 28,600 Est. Cost $63.01 Unrealized +4.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,991 Shares 213,900 Est. Cost $12.64 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,971 Shares 27,500 Est. Cost $31.41 Unrealized +15.3%
FLIR SYS INC 0.0%
Value ($000) $1,969 Shares 36,400 Est. Cost $52.68 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,966 Shares 16,700 Est. Cost $107.34 Unrealized +3.4%
KELLOGG CO 0.0%
Value ($000) $1,929 Shares 36,000 Est. Cost $45.19 Unrealized -7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,919 Shares 13,100 Est. Cost $114.35 Unrealized +18.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,834 Shares 51,661 Est. Cost $35.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,726 Shares 7,500 Est. Cost $178.60 Unrealized +15.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,704 Shares 21,900 Est. Cost $55.99 Unrealized +6.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,690 Shares 14,874 Est. Cost $87.25 Unrealized +20.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,672 Shares 16,548 Est. Cost $87.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,647 Shares 50,500 Est. Cost $35.82 Unrealized -10.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,630 Shares 58,740 Est. Cost $24.88 Unrealized -6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,622 Shares 12,700 Est. Cost $107.51 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,613 Shares 16,700 Est. Cost $91.10 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,607 Shares 22,055 Est. Cost $72.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,607 Shares 30,900 Est. Cost $46.33 Unrealized +4.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,589 Shares 40,900 Est. Cost $19.46 Unrealized +39.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,540 Shares 5,600 Est. Cost $219.71 Unrealized +14.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,534 Shares 12,000 Est. Cost $127.83 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,482 Shares 81,374 Est. Cost $18.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,474 Shares 88,400 Est. Cost $11.27 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,460 Shares 67,200 Est. Cost $25.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,382 Shares 4,300 Est. Cost $270.14 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,343 Shares 22,634 Est. Cost $112.58 Unrealized
II VI INC 0.0%
Value ($000) $1,291 Shares 35,300 Est. Cost $43.46 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,228 Shares 48,587 Est. Cost $23.46 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,226 Shares 10,600 Est. Cost $64.97 Unrealized +49.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,178 Shares 11,400 Est. Cost $91.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,147 Shares 20,700 Est. Cost $43.68 Unrealized +9.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,054 Shares 30,390 Est. Cost $34.68 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,029 Shares 25,685 Est. Cost $28.62 Unrealized +10.4%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $1,004 Shares 32,500 Est. Cost $26.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,003 Shares 3,500 Est. Cost $259.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $916 Shares 19,600 Est. Cost $36.76 Unrealized +0.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $880 Shares 26,800 Est. Cost $29.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $844 Shares 6,300 Est. Cost $107.15 Unrealized +1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $834 Shares 12,500 Est. Cost $50.53 Unrealized +1.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 3,300 Est. Cost $175.42 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $803 Shares 5,500 Est. Cost $105.23 Unrealized +42.9%
CIT GROUP INC 0.0%
Value ($000) $757 Shares 14,400 Est. Cost $49.91 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $751 Shares 42,490 Est. Cost $17.67 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $738 Shares 28,187 Est. Cost $26.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $705 Shares 8,600 Est. Cost $57.68 Unrealized +7.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $677 Shares 13,569 Est. Cost $35.62 Unrealized +12.1%
FTS FORTIS INC 0.0%
Value ($000) $676 Shares 17,073 Est. Cost $23.38 Unrealized +25.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $666 Shares 9,553 Est. Cost $56.42 Unrealized +18.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $657 Shares 19,500 Est. Cost $39.58 Unrealized -18.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $653 Shares 6,300 Est. Cost $68.04 Unrealized +18.9%
CPRT COPART INC 0.0%
Value ($000) $643 Shares 8,600 Est. Cost $13.61 Unrealized +26.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $641 Shares 13,700 Est. Cost $42.73 Unrealized -5.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $639 Shares 7,508 Est. Cost $63.43 Unrealized +12.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $624 Shares 15,400 Est. Cost $29.54 Unrealized +14.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $616 Shares 15,700 Est. Cost $37.71 Unrealized -13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $612 Shares 6,700 Est. Cost $97.26 Unrealized -8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $599 Shares 4,500 Est. Cost $117.42 Unrealized +2.9%
GLOBAL X FDS 0.0%
Value ($000) $594 Shares 90,000 Est. Cost $16.62 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $558 Shares 25,360 Est. Cost $25.19 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $543 Shares 26,300 Est. Cost $20.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $533 Shares 21,985 Est. Cost $17.79 Unrealized +15.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $515 Shares 5,400 Est. Cost $55.33 Unrealized +42.4%
DVA DAVITA INC 0.0%
Value ($000) $501 Shares 8,900 Est. Cost $55.34 Unrealized -6.4%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $487 Shares 42,985 Est. Cost $11.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $464 Shares 3,201 Est. Cost $109.52 Unrealized +6.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $458 Shares 31,684 Est. Cost $14.46 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $447 Shares 5,300 Est. Cost $72.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $446 Shares 10,794 Est. Cost $28.70 Unrealized +17.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $420 Shares 10,837 Est. Cost $25.99 Unrealized +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $420 Shares 8,300 Est. Cost $55.04 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $414 Shares 3,000 Est. Cost $125.19 Unrealized +7.5%
LIVENT CORP 0.0%
Value ($000) $389 Shares 56,167 Est. Cost $12.28 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $376 Shares 18,410 Est. Cost $20.60 Unrealized
NIO NIO INC 0.0%
Value ($000) $371 Shares 145,500 Est. Cost $2.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $326 Shares 1,900 Est. Cost $101.23 Unrealized +36.5%
BWA BORGWARNER INC 0.0%
Value ($000) $319 Shares 7,600 Est. Cost $38.90 Unrealized -17.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $318 Shares 5,500 Est. Cost $28.89 Unrealized -29.5%
MDB MONGODB INC 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $145.16 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $288 Shares 7,100 Est. Cost $38.59 Unrealized -24.5%
WESTROCK CO 0.0%
Value ($000) $263 Shares 7,200 Est. Cost $59.18 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $241 Shares 12,700 Est. Cost $23.60 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $46.93 Unrealized -1.3%
AURORA CANNABIS INC 0.0%
Value ($000) $207 Shares 26,387 Est. Cost $4.96 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $203 Shares 4,765 Est. Cost $51.61 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $198 Shares 4,357 Est. Cost $59.48 Unrealized -15.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $198 Shares 7,068 Est. Cost $29.07 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $173 Shares 8,760 Est. Cost $19.98 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $167 Shares 6,293 Est. Cost $33.22 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $154 Shares 20,592 Est. Cost $9.00 Unrealized -3.6%
TRINSEO S A 0.0%
Value ($000) $152 Shares 3,600 Est. Cost $70.93 Unrealized
CBS CORP NEW 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $55.93 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $127 Shares 5,828 Est. Cost $40.15 Unrealized -41.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $51.87 Unrealized -8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $122 Shares 600 Est. Cost $37.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $24.61 Unrealized +16.2%
BZUN BAOZUN INC 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $49.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $80 Shares 300 Est. Cost $231.81 Unrealized +11.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $77 Shares 600 Est. Cost $72.11 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $35.56 Unrealized +12.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $73 Shares 2,779 Est. Cost $24.34 Unrealized -19.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $70 Shares 800 Est. Cost $60.83 Unrealized +26.2%
51JOB INC 0.0%
Value ($000) $69 Shares 910 Est. Cost $88.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $68 Shares 3,300 Est. Cost $18.97 Unrealized -19.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $57.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $64 Shares 932 Est. Cost $41.95 Unrealized +17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $62 Shares 1,840 Est. Cost $30.77 Unrealized +5.5%
DISCOVERY INC 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $30.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $40.50 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $34.93 Unrealized -2.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $20.17 Unrealized +6.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $161.41 Unrealized +1.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $44 Shares 373 Est. Cost $76.92 Unrealized +17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $16.75 Unrealized +73.6%
WPC W P CAREY INC 0.0%
Value ($000) $43 Shares 525 Est. Cost $65.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $141.33 Unrealized +0.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $46.39 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $22.90 Unrealized -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $41.77 Unrealized -12.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $36 Shares 561 Est. Cost $100.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $38.86 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $74.80 Unrealized -1.5%
WAB WABTEC CORP 0.0%
Value ($000) $34 Shares 471 Est. Cost $69.17 Unrealized -1.5%
WU WESTERN UN CO 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $18.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $31 Shares 300 Est. Cost $50.66 Unrealized +8.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31 Shares 300 Est. Cost $27.68 Unrealized +38.6%
EVRG EVERGY INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $42.68 Unrealized +6.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $24.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $16.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $19 Shares 100 Est. Cost $139.89 Unrealized +18.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $31.03 Unrealized -14.3%
DISCOVERY INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.41 Unrealized
GAP GAP INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $19.44 Unrealized -8.8%
MKL MARKEL CORP 0.0%
Value ($000) $14 Shares 13 Est. Cost $1087.15 Unrealized -3.6%
LIBERTY PPTY TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.54 Unrealized -3.4%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.51 Unrealized -4.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized