Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $23.66B (100.0% shares, 0.0% debt)

Holdings (652)

IVV ISHARES TR 4.3%
Value $1.019B Shares 3,415,000 Est. Cost $222.15 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $874M Shares 6,288,659 Est. Cost $42.37 Unrealized +206.6%
AAPL APPLE INC 3.3%
Value $791M Shares 3,531,251 Est. Cost $21.83 Unrealized +130.1%
AMZN AMAZON COM INC 2.4%
Value $571M Shares 328,870 Est. Cost $32.24 Unrealized +187.6%
SPY SPDR S&P 500 ETF TR 1.8%
Value $422M Shares 1,420,500 Est. Cost $197.08 Unrealized
GOOG ALPHABET INC 1.4%
Value $338M Shares 277,006 Est. Cost $39.57 Unrealized +48.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $328M Shares 2,784,589 Est. Cost $45.89 Unrealized +107.2%
META FACEBOOK INC 1.3%
Value $317M Shares 1,779,594 Est. Cost $88.47 Unrealized +113.4%
GOOGL ALPHABET INC 1.3%
Value $314M Shares 257,096 Est. Cost $39.51 Unrealized +48.8%
MRK MERCK & CO INC 1.3%
Value $296M Shares 3,516,755 Est. Cost $47.47 Unrealized +37.9%
PG PROCTER & GAMBLE CO 1.2%
Value $293M Shares 2,357,403 Est. Cost $66.36 Unrealized +52.2%
MA MASTERCARD INC 1.2%
Value $291M Shares 1,070,465 Est. Cost $148.33 Unrealized +79.4%
BAC BANK AMER CORP 1.1%
Value $265M Shares 9,081,492 Est. Cost $11.26 Unrealized +118.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $260M Shares 2,006,646 Est. Cost $82.44 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $218M Shares 3,618,821 Est. Cost $30.21 Unrealized +33.9%
CSCO CISCO SYS INC 0.9%
Value $214M Shares 4,338,679 Est. Cost $23.15 Unrealized +84.9%
XOM EXXON MOBIL CORP 0.9%
Value $213M Shares 3,014,318 Est. Cost $55.41 Unrealized -3.0%
V VISA INC 0.9%
Value $211M Shares 1,229,121 Est. Cost $70.81 Unrealized +140.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $207M Shares 995,840 Est. Cost $140.04 Unrealized +47.1%
CMCSA COMCAST CORP NEW 0.9%
Value $205M Shares 4,546,778 Est. Cost $25.70 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $198M Shares 913,181 Est. Cost $115.00 Unrealized +88.8%
HD HOME DEPOT INC 0.8%
Value $190M Shares 818,398 Est. Cost $82.62 Unrealized +126.4%
CVX CHEVRON CORP NEW 0.8%
Value $188M Shares 1,589,103 Est. Cost $73.94 Unrealized +23.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $187M Shares 1,120,829 Est. Cost $94.69 Unrealized
PEP PEPSICO INC 0.8%
Value $180M Shares 1,312,544 Est. Cost $71.04 Unrealized +53.9%
T AT&T INC 0.7%
Value $176M Shares 4,659,362 Est. Cost $13.45 Unrealized +26.4%
BA BOEING CO 0.7%
Value $176M Shares 463,391 Est. Cost $155.77 Unrealized +126.2%
KO COCA COLA CO 0.7%
Value $173M Shares 3,169,747 Est. Cost $32.31 Unrealized +36.0%
DIS DISNEY WALT CO 0.7%
Value $167M Shares 1,281,601 Est. Cost $89.80 Unrealized +49.5%
WFC WELLS FARGO CO NEW 0.7%
Value $167M Shares 3,304,988 Est. Cost $36.23 Unrealized +9.8%
PFE PFIZER INC 0.7%
Value $157M Shares 4,369,896 Est. Cost $19.87 Unrealized +36.0%
INTC INTEL CORP 0.7%
Value $157M Shares 3,041,662 Est. Cost $30.69 Unrealized +40.2%
WMT WALMART INC 0.7%
Value $154M Shares 1,301,464 Est. Cost $22.42 Unrealized +53.7%
ADBE ADOBE INC 0.6%
Value $139M Shares 502,903 Est. Cost $88.08 Unrealized +231.4%
MDT MEDTRONIC PLC 0.6%
Value $137M Shares 1,259,362 Est. Cost $63.30 Unrealized +38.3%
C CITIGROUP INC 0.6%
Value $133M Shares 1,929,930 Est. Cost $41.32 Unrealized +31.1%
MCD MCDONALDS CORP 0.6%
Value $133M Shares 617,631 Est. Cost $118.61 Unrealized +55.8%
HON HONEYWELL INTL INC 0.6%
Value $131M Shares 774,557 Est. Cost $92.22 Unrealized +51.1%
GM GENERAL MTRS CO 0.6%
Value $131M Shares 3,489,591 Est. Cost $33.98 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $129M Shares 1,247,994 Est. Cost $55.90 Unrealized +96.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $127M Shares 437,142 Est. Cost $138.42 Unrealized +103.5%
CRM SALESFORCE COM INC 0.5%
Value $124M Shares 838,128 Est. Cost $100.97 Unrealized +48.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $117M Shares 2,725,202 Est. Cost $24.29 Unrealized +81.6%
LOW LOWES COS INC 0.5%
Value $115M Shares 1,041,690 Est. Cost $62.21 Unrealized +51.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $108M Shares 1,947,012 Est. Cost $34.36 Unrealized +35.9%
ABT ABBOTT LABS 0.5%
Value $107M Shares 1,274,236 Est. Cost $42.32 Unrealized +79.8%
AMGN AMGEN INC 0.4%
Value $105M Shares 540,758 Est. Cost $116.84 Unrealized +35.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $102M Shares 1,739,628 Est. Cost $46.56 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.4%
Value $97.92M Shares 757,700 Est. Cost $75.30 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.4%
Value $97.83M Shares 850,735 Est. Cost $55.06 Unrealized +90.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $95.27M Shares 717,573 Est. Cost $112.14 Unrealized +4.4%
ORCL ORACLE CORP 0.4%
Value $95.24M Shares 1,730,633 Est. Cost $35.02 Unrealized +43.9%
SBUX STARBUCKS CORP 0.4%
Value $94.86M Shares 1,072,800 Est. Cost $57.32 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.4%
Value $92.95M Shares 398,965 Est. Cost $24.52 Unrealized +88.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $91.31M Shares 1,202,570 Est. Cost $57.15 Unrealized -0.8%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $89.82M Shares 1,106,523 Est. Cost $63.29 Unrealized +23.3%
COP CONOCOPHILLIPS 0.4%
Value $89.79M Shares 1,575,831 Est. Cost $41.20 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $89.57M Shares 238,999 Est. Cost $269.57 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $87.24M Shares 737,539 Est. Cost $74.34 Unrealized +51.4%
LLY LILLY ELI & CO 0.4%
Value $85.92M Shares 768,285 Est. Cost $62.69 Unrealized +63.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $84.41M Shares 407,308 Est. Cost $165.01 Unrealized +8.8%
EQIX EQUINIX INC 0.3%
Value $82.23M Shares 142,560 Est. Cost $374.26 Unrealized +27.6%
SYK STRYKER CORP 0.3%
Value $81.2M Shares 375,400 Est. Cost $131.42 Unrealized +52.3%
CVS CVS HEALTH CORP 0.3%
Value $80.96M Shares 1,283,701 Est. Cost $55.73 Unrealized -13.2%
NOW SERVICENOW INC 0.3%
Value $80.78M Shares 318,200 Est. Cost $20.46 Unrealized +165.8%
CME CME GROUP INC 0.3%
Value $79.78M Shares 377,488 Est. Cost $95.41 Unrealized +72.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $79.31M Shares 570,566 Est. Cost $76.75 Unrealized +36.5%
EXC EXELON CORP 0.3%
Value $78.72M Shares 1,629,557 Est. Cost $19.56 Unrealized +36.9%
ABBV ABBVIE INC 0.3%
Value $78.63M Shares 1,038,380 Est. Cost $42.66 Unrealized +23.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $78.42M Shares 145,250 Est. Cost $131.08 Unrealized +32.0%
NKE NIKE INC 0.3%
Value $77.07M Shares 820,600 Est. Cost $58.92 Unrealized +33.7%
RAYTHEON CO 0.3%
Value $76.56M Shares 390,211 Est. Cost $130.02 Unrealized
USB US BANCORP DEL 0.3%
Value $76.55M Shares 1,383,226 Est. Cost $33.47 Unrealized +22.9%
TMUS T MOBILE US INC 0.3%
Value $75.67M Shares 960,701 Est. Cost $63.44 Unrealized +19.3%
EL LAUDER ESTEE COS INC 0.3%
Value $75.42M Shares 379,100 Est. Cost $121.36 Unrealized +45.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $73.94M Shares 384,070 Est. Cost $84.90 Unrealized +120.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $73.81M Shares 256,181 Est. Cost $146.75 Unrealized +74.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $73.15M Shares 460,212 Est. Cost $77.61 Unrealized +71.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $72.05M Shares 1,770,661 Est. Cost $28.12 Unrealized +50.7%
SYY SYSCO CORP 0.3%
Value $71.67M Shares 902,683 Est. Cost $44.94 Unrealized +37.5%
TAL TAL EDUCATION GROUP 0.3%
Value $70.93M Shares 2,071,435 Est. Cost $37.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $69.04M Shares 358,924 Est. Cost $107.82 Unrealized +63.7%
NFLX NETFLIX INC 0.3%
Value $68.83M Shares 257,211 Est. Cost $19.81 Unrealized +57.9%
UNP UNION PACIFIC CORP 0.3%
Value $68.3M Shares 421,676 Est. Cost $87.88 Unrealized +65.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $68.2M Shares 379,591 Est. Cost $110.00 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $68.18M Shares 681,488 Est. Cost $53.70 Unrealized +68.6%
XILINX INC 0.3%
Value $67.3M Shares 701,800 Est. Cost $69.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value $65.45M Shares 847,196 Est. Cost $46.25 Unrealized +39.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $65.35M Shares 766,673 Est. Cost $46.68 Unrealized +33.8%
ADI ANALOG DEVICES INC 0.3%
Value $65.08M Shares 582,500 Est. Cost $98.18 Unrealized +2.7%
QCOM QUALCOMM INC 0.3%
Value $64.63M Shares 847,244 Est. Cost $49.36 Unrealized +31.7%
CB CHUBB LIMITED 0.3%
Value $64.62M Shares 400,300 Est. Cost $120.12 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $64.59M Shares 1,273,682 Est. Cost $41.36 Unrealized -11.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $64.37M Shares 117,056 Est. Cost $92.30 Unrealized +74.2%
APTIV PLC 0.3%
Value $63.88M Shares 730,762 Est. Cost $83.80 Unrealized
ADSK AUTODESK INC 0.3%
Value $63.55M Shares 430,247 Est. Cost $114.03 Unrealized +36.5%
EMR EMERSON ELEC CO 0.3%
Value $63.4M Shares 948,188 Est. Cost $54.04 Unrealized +0.6%
NVDA NVIDIA CORP 0.3%
Value $62M Shares 356,156 Est. Cost $2.01 Unrealized +108.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $60.93M Shares 275,540 Est. Cost $94.02 Unrealized +95.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $60.82M Shares 170,545 Est. Cost $229.67 Unrealized +52.3%
VMC VULCAN MATLS CO 0.3%
Value $60.06M Shares 397,100 Est. Cost $115.23 Unrealized +16.0%
CELGENE CORP 0.3%
Value $59.93M Shares 603,551 Est. Cost $105.43 Unrealized
ALLERGAN PLC 0.3%
Value $59.47M Shares 353,386 Est. Cost $207.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $59.18M Shares 1,470,000 Est. Cost $41.06 Unrealized
AVGO BROADCOM INC 0.2%
Value $58.8M Shares 212,992 Est. Cost $19.92 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $58.46M Shares 402,023 Est. Cost $101.65 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $57.72M Shares 1,828,814 Est. Cost $20.67 Unrealized +13.0%
DISCOVER FINL SVCS 0.2%
Value $57.65M Shares 710,912 Est. Cost $66.32 Unrealized
SO SOUTHERN CO 0.2%
Value $57.08M Shares 924,004 Est. Cost $38.33 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $56.98M Shares 989,300 Est. Cost $47.68 Unrealized +18.9%
SUNTRUST BKS INC 0.2%
Value $56.95M Shares 827,783 Est. Cost $52.63 Unrealized
MSCI MSCI INC 0.2%
Value $55.56M Shares 255,165 Est. Cost $135.29 Unrealized +60.6%
MMM 3M CO 0.2%
Value $54.55M Shares 331,781 Est. Cost $97.53 Unrealized +13.4%
MBB ISHARES TR 0.2%
Value $54.15M Shares 500,000 Est. Cost $105.92 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $53.83M Shares 392,200 Est. Cost $88.34 Unrealized +53.1%
EOG EOG RES INC 0.2%
Value $53.77M Shares 724,396 Est. Cost $64.58 Unrealized -4.8%
ILMN ILLUMINA INC 0.2%
Value $53.73M Shares 176,600 Est. Cost $281.79 Unrealized +4.6%
CAT CATERPILLAR INC DEL 0.2%
Value $53.39M Shares 422,694 Est. Cost $72.95 Unrealized +52.3%
ELV ANTHEM INC 0.2%
Value $52.97M Shares 220,624 Est. Cost $166.48 Unrealized +50.9%
GPN GLOBAL PMTS INC 0.2%
Value $52.8M Shares 332,100 Est. Cost $84.80 Unrealized +83.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $51.35M Shares 376,124 Est. Cost $103.15 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $50.6M Shares 25,783 Est. Cost $1909.32 Unrealized -0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $50.35M Shares 464,800 Est. Cost $84.49 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.2%
Value $50.05M Shares 789,625 Est. Cost $53.52 Unrealized -4.7%
TSN TYSON FOODS INC 0.2%
Value $49.69M Shares 576,900 Est. Cost $66.17 Unrealized +6.8%
BLACKROCK INC 0.2%
Value $49.69M Shares 111,501 Est. Cost $347.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $49.17M Shares 395,800 Est. Cost $56.77 Unrealized +88.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $48.98M Shares 296,100 Est. Cost $138.48 Unrealized -4.4%
XYZ SQUARE INC 0.2%
Value $48.84M Shares 788,300 Est. Cost $60.93 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.2%
Value $48.13M Shares 1,408,391 Est. Cost $50.08 Unrealized -38.2%
MS MORGAN STANLEY 0.2%
Value $47.16M Shares 1,105,161 Est. Cost $29.58 Unrealized +18.4%
SHOP SHOPIFY INC 0.2%
Value $47.07M Shares 151,155 Est. Cost $13.94 Unrealized +145.7%
IHS MARKIT LTD 0.2%
Value $47.04M Shares 703,400 Est. Cost $53.50 Unrealized
ANSYS INC 0.2%
Value $47.04M Shares 212,500 Est. Cost $185.66 Unrealized
BIIB BIOGEN INC 0.2%
Value $46.84M Shares 201,203 Est. Cost $281.18 Unrealized -17.2%
SRE SEMPRA ENERGY 0.2%
Value $45.38M Shares 307,426 Est. Cost $39.98 Unrealized +42.2%
WORLD WRESTLING ENTMT INC 0.2%
Value $45.22M Shares 635,567 Est. Cost $71.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.89M Shares 115,082 Est. Cost $136.57 Unrealized +131.7%
LABORATORY CORP AMER HLDGS 0.2%
Value $44.62M Shares 265,600 Est. Cost $155.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $44.58M Shares 465,060 Est. Cost $64.58 Unrealized +9.2%
FE FIRSTENERGY CORP 0.2%
Value $44.39M Shares 920,473 Est. Cost $26.55 Unrealized +31.2%
SPGI S&P GLOBAL INC 0.2%
Value $44.24M Shares 180,577 Est. Cost $140.37 Unrealized +68.8%
ENB ENBRIDGE INC 0.2%
Value $44.23M Shares 1,259,336 Est. Cost $23.49 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $44.06M Shares 477,477 Est. Cost $56.25 Unrealized +49.5%
TJX TJX COS INC NEW 0.2%
Value $43.75M Shares 784,934 Est. Cost $41.38 Unrealized +21.0%
KLAC KLA CORPORATION 0.2%
Value $43.43M Shares 272,400 Est. Cost $96.42 Unrealized +33.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $43.39M Shares 1,037,248 Est. Cost $34.76 Unrealized +6.2%
LINDE PLC 0.2%
Value $43.25M Shares 223,240 Est. Cost $174.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $42.94M Shares 252,000 Est. Cost $149.99 Unrealized +5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $42.81M Shares 277,932 Est. Cost $94.98 Unrealized +21.7%
FMC F M C CORP 0.2%
Value $42.6M Shares 485,900 Est. Cost $63.99 Unrealized +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $42.54M Shares 103,219 Est. Cost $273.45 Unrealized +47.6%
CI CIGNA CORP NEW 0.2%
Value $42.22M Shares 278,153 Est. Cost $186.57 Unrealized -20.2%
GLW CORNING INC 0.2%
Value $41.8M Shares 1,465,513 Est. Cost $25.35 Unrealized -1.5%
CCK CROWN HOLDINGS INC 0.2%
Value $41.41M Shares 626,900 Est. Cost $51.27 Unrealized +18.7%
INTU INTUIT 0.2%
Value $41.14M Shares 154,700 Est. Cost $114.76 Unrealized +130.0%
AMAT APPLIED MATLS INC 0.2%
Value $41.11M Shares 823,845 Est. Cost $26.25 Unrealized +72.7%
CNI CANADIAN NATL RY CO 0.2%
Value $40.92M Shares 455,454 Est. Cost $68.02 Unrealized +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $40.85M Shares 615,800 Est. Cost $51.09 Unrealized +36.9%
DHR DANAHER CORPORATION 0.2%
Value $40.7M Shares 281,818 Est. Cost $62.29 Unrealized +95.4%
PSX PHILLIPS 66 0.2%
Value $40.55M Shares 395,974 Est. Cost $64.86 Unrealized +19.1%
D DOMINION ENERGY INC 0.2%
Value $40.4M Shares 498,529 Est. Cost $47.14 Unrealized +23.9%
NRG NRG ENERGY INC 0.2%
Value $40.05M Shares 1,011,346 Est. Cost $23.42 Unrealized +28.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $38.05M Shares 317,560 Est. Cost $81.09 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $38.05M Shares 517,600 Est. Cost $55.79 Unrealized +12.1%
ALL ALLSTATE CORP 0.2%
Value $38.05M Shares 350,086 Est. Cost $51.98 Unrealized +72.4%
IAC INTERACTIVECORP 0.2%
Value $37.71M Shares 173,000 Est. Cost $205.47 Unrealized
FDX FEDEX CORP 0.2%
Value $37.51M Shares 257,700 Est. Cost $166.15 Unrealized -13.8%
TE CONNECTIVITY LTD 0.2%
Value $37.49M Shares 402,380 Est. Cost $77.36 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $37.33M Shares 1,216,900 Est. Cost $25.00 Unrealized -11.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $37.25M Shares 257,954 Est. Cost $92.78 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $36.91M Shares 397,300 Est. Cost $26.37 Unrealized +52.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $36.72M Shares 165,493 Est. Cost $128.72 Unrealized +49.6%
MTN VAIL RESORTS INC 0.2%
Value $36.68M Shares 161,200 Est. Cost $245.25 Unrealized -3.7%
PH PARKER HANNIFIN CORP 0.2%
Value $35.87M Shares 198,614 Est. Cost $106.06 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.36M Shares 535,125 Est. Cost $47.06 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $35.07M Shares 374,341 Est. Cost $52.01 Unrealized +39.3%
GENERAL ELECTRIC CO 0.1%
Value $34.87M Shares 3,900,769 Est. Cost $20.35 Unrealized
TRP TC ENERGY CORP 0.1%
Value $34.5M Shares 665,925 Est. Cost $34.25 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $34.27M Shares 968,811 Est. Cost $24.45 Unrealized +7.5%
HUM HUMANA INC 0.1%
Value $33.18M Shares 129,772 Est. Cost $208.85 Unrealized +26.9%
BB&T CORP 0.1%
Value $33.01M Shares 618,505 Est. Cost $48.93 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $32.74M Shares 863,568 Est. Cost $28.90 Unrealized +12.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.57M Shares 588,794 Est. Cost $74.65 Unrealized
BAX BAXTER INTL INC 0.1%
Value $32.07M Shares 366,656 Est. Cost $53.07 Unrealized +42.3%
ECL ECOLAB INC 0.1%
Value $32.02M Shares 161,700 Est. Cost $136.97 Unrealized +36.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $31.84M Shares 1,544,776 Est. Cost $12.83 Unrealized +9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value $31.61M Shares 304,997 Est. Cost $63.91 Unrealized +47.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.51M Shares 202,459 Est. Cost $110.37 Unrealized -1.3%
INVH INVITATION HOMES INC 0.1%
Value $31.21M Shares 1,054,000 Est. Cost $23.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $30.75M Shares 127,514 Est. Cost $148.26 Unrealized +54.2%
MO ALTRIA GROUP INC 0.1%
Value $30.44M Shares 744,258 Est. Cost $24.22 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.27M Shares 178,700 Est. Cost $143.65 Unrealized +23.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $29.75M Shares 344,863 Est. Cost $54.76 Unrealized +16.9%
AON PLC 0.1%
Value $28.93M Shares 149,473 Est. Cost $134.57 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $28.91M Shares 321,418 Est. Cost $63.36 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $28.77M Shares 477,013 Est. Cost $47.23 Unrealized -6.6%
CSX CSX CORP 0.1%
Value $28.65M Shares 413,611 Est. Cost $14.97 Unrealized +42.6%
HCA HCA HEALTHCARE INC 0.1%
Value $28.47M Shares 236,421 Est. Cost $83.54 Unrealized +46.6%
BARRICK GOLD CORPORATION 0.1%
Value $27.47M Shares 1,579,541 Est. Cost $16.30 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $27.46M Shares 280,696 Est. Cost $85.38 Unrealized +7.0%
ILF ISHARES TR LATN AMER 40 0.1%
Value $26.75M Shares 847,000 Est. Cost $31.47 Unrealized
DOW DOW INC 0.1%
Value $26.59M Shares 557,948 Est. Cost $36.37 Unrealized -10.0%
PIONEER NAT RES CO 0.1%
Value $26.37M Shares 209,696 Est. Cost $147.16 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $26.31M Shares 368,980 Est. Cost $27.24 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.98M Shares 174,745 Est. Cost $101.70 Unrealized +27.4%
ZTS ZOETIS INC 0.1%
Value $25.94M Shares 208,224 Est. Cost $50.92 Unrealized +125.0%
SIRIUS XM HLDGS INC 0.1%
Value $25.85M Shares 4,132,505 Est. Cost $6.06 Unrealized
MAS MASCO CORP 0.1%
Value $25.77M Shares 618,397 Est. Cost $29.78 Unrealized +21.2%
EBAY EBAY INC 0.1%
Value $25.54M Shares 655,264 Est. Cost $26.09 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.91M Shares 447,232 Est. Cost $39.42 Unrealized +18.7%
ETN EATON CORP PLC 0.1%
Value $24.56M Shares 295,400 Est. Cost $62.99 Unrealized +14.5%
BNS BANK N S HALIFAX 0.1%
Value $24.47M Shares 430,588 Est. Cost $33.73 Unrealized +12.9%
SYF SYNCHRONY FINL 0.1%
Value $24.31M Shares 713,029 Est. Cost $26.19 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.15M Shares 221,313 Est. Cost $85.84 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.87M Shares 28,400 Est. Cost $12.61 Unrealized +26.5%
TGT TARGET CORP 0.1%
Value $23.86M Shares 223,188 Est. Cost $64.97 Unrealized +23.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.76M Shares 108,055 Est. Cost $47.89 Unrealized +46.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.74M Shares 169,394 Est. Cost $86.55 Unrealized +24.4%
IDXX IDEXX LABS INC 0.1%
Value $23.68M Shares 87,081 Est. Cost $161.54 Unrealized +72.3%
MET METLIFE INC 0.1%
Value $22.96M Shares 486,918 Est. Cost $35.02 Unrealized +9.9%
HD SUPPLY HLDGS INC 0.1%
Value $22.91M Shares 584,749 Est. Cost $41.15 Unrealized
PNR PENTAIR PLC 0.1%
Value $22.73M Shares 601,307 Est. Cost $37.37 Unrealized -9.1%
HOLX HOLOGIC INC 0.1%
Value $22.25M Shares 440,655 Est. Cost $41.86 Unrealized +17.5%
VRSN VERISIGN INC 0.1%
Value $22.03M Shares 116,800 Est. Cost $175.80 Unrealized +15.9%
SLF SUN LIFE FINL INC 0.1%
Value $21.99M Shares 491,493 Est. Cost $38.70 Unrealized +8.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $21.94M Shares 1,248,632 Est. Cost $18.22 Unrealized -21.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.49M Shares 280,444 Est. Cost $56.71 Unrealized +21.7%
FISV FISERV INC 0.1%
Value $21.47M Shares 207,296 Est. Cost $81.98 Unrealized +24.5%
BIDU BAIDU INC 0.1%
Value $21.45M Shares 208,703 Est. Cost $178.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.31M Shares 228,870 Est. Cost $76.79 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.83M Shares 133,107 Est. Cost $103.02 Unrealized +26.4%
DOV DOVER CORP 0.1%
Value $20.82M Shares 209,155 Est. Cost $73.73 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $20.75M Shares 52,080 Est. Cost $14.36 Unrealized +79.9%
KEY KEYCORP NEW 0.1%
Value $20.73M Shares 1,161,839 Est. Cost $12.44 Unrealized +1.9%
VTR VENTAS INC 0.1%
Value $20.58M Shares 281,779 Est. Cost $45.66 Unrealized +20.4%
BEN FRANKLIN RES INC 0.1%
Value $20.24M Shares 701,352 Est. Cost $22.76 Unrealized -1.9%
SEE SEALED AIR CORP NEW 0.1%
Value $20.08M Shares 483,683 Est. Cost $37.04 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $19.86M Shares 319,955 Est. Cost $40.48 Unrealized +18.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $19.65M Shares 816,549 Est. Cost $18.40 Unrealized -4.2%
YUM YUM BRANDS INC 0.1%
Value $19.62M Shares 173,000 Est. Cost $66.97 Unrealized +51.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.37M Shares 428,380 Est. Cost $33.44 Unrealized +10.6%
INGERSOLL-RAND PLC 0.1%
Value $19.25M Shares 156,205 Est. Cost $83.57 Unrealized
PPG PPG INDS INC 0.1%
Value $19.24M Shares 162,386 Est. Cost $95.27 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.87M Shares 87,649 Est. Cost $122.92 Unrealized +36.0%
CANADIAN PAC RY LTD 0.1%
Value $18.56M Shares 83,474 Est. Cost $181.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $18.4M Shares 610,300 Est. Cost $28.52 Unrealized +3.5%
AFL AFLAC INC 0.1%
Value $18.27M Shares 349,249 Est. Cost $34.95 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.03M Shares 111,677 Est. Cost $87.71 Unrealized +64.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $17.94M Shares 183,192 Est. Cost $132.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.92M Shares 308,700 Est. Cost $27.44 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $17.86M Shares 122,346 Est. Cost $123.45 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.85M Shares 401,305 Est. Cost $63.01 Unrealized -33.8%
MARATHON OIL CORP 0.1%
Value $17.82M Shares 1,452,412 Est. Cost $14.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.79M Shares 1,028,874 Est. Cost $14.03 Unrealized -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.66M Shares 185,656 Est. Cost $49.05 Unrealized +49.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.56M Shares 180,600 Est. Cost $64.36 Unrealized +43.9%
MFC MANULIFE FINL CORP 0.1%
Value $17.56M Shares 956,766 Est. Cost $18.17 Unrealized -2.8%
VOYA VOYA FINL INC 0.1%
Value $17.46M Shares 320,810 Est. Cost $45.84 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.45M Shares 191,740 Est. Cost $72.05 Unrealized +11.9%
CBRE CBRE GROUP INC 0.1%
Value $17.34M Shares 327,206 Est. Cost $41.59 Unrealized +26.4%
L LOEWS CORP 0.1%
Value $17.28M Shares 335,696 Est. Cost $48.63 Unrealized +3.3%
CITRIX SYS INC 0.1%
Value $17.24M Shares 178,614 Est. Cost $94.97 Unrealized
STT STATE STR CORP 0.1%
Value $17.19M Shares 290,412 Est. Cost $53.83 Unrealized -16.4%
XEL XCEL ENERGY INC 0.1%
Value $17.18M Shares 264,752 Est. Cost $37.32 Unrealized +37.2%
FFIV F5 NETWORKS INC 0.1%
Value $17.12M Shares 121,932 Est. Cost $134.68 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.97M Shares 81,356 Est. Cost $180.55 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $16.75M Shares 152,463 Est. Cost $62.83 Unrealized +57.6%
RF REGIONS FINL CORP NEW 0.1%
Value $16.73M Shares 1,057,777 Est. Cost $13.02 Unrealized -10.8%
UDR UDR INC 0.1%
Value $16.72M Shares 344,816 Est. Cost $30.24 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.69M Shares 380,259 Est. Cost $32.11 Unrealized +15.3%
NTES NETEASE INC 0.1%
Value $16.65M Shares 62,536 Est. Cost $194.83 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $16.58M Shares 116,721 Est. Cost $89.21 Unrealized +23.0%
BBY BEST BUY INC 0.1%
Value $16.32M Shares 236,490 Est. Cost $42.04 Unrealized +28.9%
GIS GENERAL MLS INC 0.1%
Value $16.23M Shares 294,500 Est. Cost $37.63 Unrealized +15.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $16.23M Shares 304,481 Est. Cost $47.59 Unrealized +12.9%
WELL WELLTOWER INC 0.1%
Value $16.19M Shares 178,614 Est. Cost $66.05 Unrealized +8.3%
BMO BANK MONTREAL QUE 0.1%
Value $15.99M Shares 216,915 Est. Cost $41.66 Unrealized +33.1%
RHI ROBERT HALF INTL INC 0.1%
Value $15.72M Shares 282,400 Est. Cost $60.76 Unrealized -7.2%
HAL HALLIBURTON CO 0.1%
Value $15.65M Shares 830,200 Est. Cost $34.24 Unrealized -46.7%
HPQ HP INC 0.1%
Value $15.64M Shares 826,586 Est. Cost $13.14 Unrealized +19.8%
ALKS ALKERMES PLC 0.1%
Value $15.61M Shares 800,127 Est. Cost $34.71 Unrealized -37.3%
RGNX REGENXBIO INC 0.1%
Value $15.59M Shares 437,971 Est. Cost $49.16 Unrealized -17.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $15.54M Shares 342,059 Est. Cost $28.94 Unrealized +54.3%
CTVA CORTEVA INC 0.1%
Value $15.46M Shares 551,982 Est. Cost $25.02 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.4M Shares 168,576 Est. Cost $73.14 Unrealized +18.7%
JD JD COM INC 0.1%
Value $15.31M Shares 542,709 Est. Cost $24.24 Unrealized
VMWARE INC 0.1%
Value $15.23M Shares 101,500 Est. Cost $175.50 Unrealized
BALL BALL CORP 0.1%
Value $15.22M Shares 209,000 Est. Cost $37.56 Unrealized +84.3%
QRVO QORVO INC 0.1%
Value $14.98M Shares 202,053 Est. Cost $70.92 Unrealized +2.5%
WAT WATERS CORP 0.1%
Value $14.96M Shares 67,008 Est. Cost $207.66 Unrealized +3.9%
PSA PUBLIC STORAGE 0.1%
Value $14.62M Shares 59,601 Est. Cost $153.58 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.58M Shares 347,385 Est. Cost $28.74 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.54M Shares 604,525 Est. Cost $26.03 Unrealized -30.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $14.44M Shares 198,500 Est. Cost $64.32 Unrealized -3.4%
AMP AMERIPRISE FINL INC 0.1%
Value $14.38M Shares 97,746 Est. Cost $108.69 Unrealized +15.2%
HCP INC 0.1%
Value $14.25M Shares 400,022 Est. Cost $27.82 Unrealized
AZO AUTOZONE INC 0.1%
Value $14.06M Shares 12,966 Est. Cost $832.76 Unrealized +34.6%
CERNER CORP 0.1%
Value $14.03M Shares 205,831 Est. Cost $62.85 Unrealized
PPL PPL CORP 0.1%
Value $14.03M Shares 445,384 Est. Cost $23.03 Unrealized +0.1%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $13.99M Shares 126,292 Est. Cost $55.40 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $13.92M Shares 999,900 Est. Cost $12.58 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.83M Shares 229,522 Est. Cost $57.90 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.78M Shares 503,200 Est. Cost $19.20 Unrealized +10.7%
TD AMERITRADE HLDG CORP 0.1%
Value $13.72M Shares 293,700 Est. Cost $49.59 Unrealized
LAM RESEARCH CORP 0.1%
Value $13.63M Shares 59,000 Est. Cost $101.77 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $13.5M Shares 506,979 Est. Cost $9.68 Unrealized -8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.46M Shares 79,217 Est. Cost $45.91 Unrealized +14.8%
EWT ISHARES INC MSCI TAIWAN 0.1%
Value $13.45M Shares 370,000 Est. Cost $36.36 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $13.45M Shares 296,300 Est. Cost $41.40 Unrealized +4.6%
UGI UGI CORP NEW 0.1%
Value $13.44M Shares 267,400 Est. Cost $50.51 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $13.42M Shares 248,431 Est. Cost $46.59 Unrealized +3.5%
GIB CGI INC 0.1%
Value $13.34M Shares 168,614 Est. Cost $67.55 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.22M Shares 455,876 Est. Cost $20.83 Unrealized +50.5%
PLD PROLOGIS INC 0.1%
Value $13.21M Shares 154,960 Est. Cost $42.09 Unrealized +64.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.19M Shares 101,746 Est. Cost $91.52 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.16M Shares 177,114 Est. Cost $58.70 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.12M Shares 72,533 Est. Cost $203.76 Unrealized +2.0%
F FORD MTR CO DEL 0.1%
Value $13.05M Shares 1,424,411 Est. Cost $7.55 Unrealized -7.9%
CTAS CINTAS CORP 0.1%
Value $12.92M Shares 48,200 Est. Cost $46.53 Unrealized +28.8%
CMS CMS ENERGY CORP 0.1%
Value $12.87M Shares 201,300 Est. Cost $40.37 Unrealized +24.6%
KSS KOHLS CORP 0.1%
Value $12.73M Shares 256,415 Est. Cost $53.48 Unrealized -8.3%
AES AES CORP 0.1%
Value $12.34M Shares 754,944 Est. Cost $10.20 Unrealized +25.6%
ESS ESSEX PPTY TR INC 0.1%
Value $12.29M Shares 37,617 Est. Cost $228.98 Unrealized +9.0%
IP INTL PAPER CO 0.1%
Value $12.27M Shares 293,290 Est. Cost $31.32 Unrealized -6.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $12.26M Shares 162,741 Est. Cost $121.43 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.18M Shares 128,903 Est. Cost $60.57 Unrealized +16.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $12.14M Shares 125,055 Est. Cost $68.88 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $12.05M Shares 399,414 Est. Cost $21.24 Unrealized +13.5%
ALLY ALLY FINL INC 0.1%
Value $12.02M Shares 362,438 Est. Cost $19.97 Unrealized +32.0%
ACTIVISION BLIZZARD INC 0.1%
Value $12.01M Shares 226,890 Est. Cost $47.62 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $11.88M Shares 223,497 Est. Cost $37.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.67M Shares 91,100 Est. Cost $134.39 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value $11.67M Shares 87,780 Est. Cost $72.10 Unrealized +23.4%
DLTR DOLLAR TREE INC 0.0%
Value $11.59M Shares 101,516 Est. Cost $105.20 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.55M Shares 761,609 Est. Cost $11.90 Unrealized -2.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $11.55M Shares 199,498 Est. Cost $56.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $11.52M Shares 1,226,489 Est. Cost $8.24 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.51M Shares 41,500 Est. Cost $378.05 Unrealized -22.2%
CDW CDW CORP 0.0%
Value $11.46M Shares 93,000 Est. Cost $85.61 Unrealized +24.0%
NOBLE ENERGY INC 0.0%
Value $11.27M Shares 501,969 Est. Cost $27.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.23M Shares 75,475 Est. Cost $117.83 Unrealized +18.3%
CSGP COSTAR GROUP INC 0.0%
Value $11.21M Shares 18,900 Est. Cost $52.98 Unrealized +13.0%
TRIP TRIPADVISOR INC 0.0%
Value $11.11M Shares 287,216 Est. Cost $45.51 Unrealized -18.6%
UAA UNDER ARMOUR INC 0.0%
Value $10.96M Shares 549,800 Est. Cost $21.51 Unrealized +2.6%
KIM KIMCO RLTY CORP 0.0%
Value $10.96M Shares 525,000 Est. Cost $12.44 Unrealized +14.5%
UA UNDER ARMOUR INC 0.0%
Value $10.92M Shares 602,200 Est. Cost $19.34 Unrealized +1.9%
MCK MCKESSON CORP 0.0%
Value $10.92M Shares 79,880 Est. Cost $126.02 Unrealized +7.6%
MOS MOSAIC CO NEW 0.0%
Value $10.88M Shares 530,800 Est. Cost $23.53 Unrealized -18.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.83M Shares 189,600 Est. Cost $40.21 Unrealized +9.3%
HRB BLOCK H & R INC 0.0%
Value $10.83M Shares 458,600 Est. Cost $19.35 Unrealized +6.5%
INGR INGREDION INC 0.0%
Value $10.79M Shares 132,028 Est. Cost $87.71 Unrealized -9.5%
CAH CARDINAL HEALTH INC 0.0%
Value $10.51M Shares 222,652 Est. Cost $44.31 Unrealized -13.9%
AEE AMEREN CORP 0.0%
Value $10.45M Shares 130,569 Est. Cost $48.57 Unrealized +31.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.35M Shares 36,100 Est. Cost $257.08 Unrealized
DUKE REALTY CORP 0.0%
Value $10.27M Shares 302,400 Est. Cost $29.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.18M Shares 106,625 Est. Cost $87.36 Unrealized +0.0%
CANOPY GROWTH CORP 0.0%
Value $10.14M Shares 442,100 Est. Cost $42.81 Unrealized
GRMN GARMIN LTD 0.0%
Value $10.04M Shares 118,521 Est. Cost $61.91 Unrealized +12.7%
ARCONIC INC 0.0%
Value $10.02M Shares 385,206 Est. Cost $20.25 Unrealized
NORDSTROM INC 0.0%
Value $9.915M Shares 294,466 Est. Cost $44.31 Unrealized
MTB M & T BK CORP 0.0%
Value $9.907M Shares 62,715 Est. Cost $126.75 Unrealized +0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.807M Shares 165,500 Est. Cost $52.75 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.718M Shares 262,000 Est. Cost $22.61 Unrealized +14.5%
UNM UNUM GROUP 0.0%
Value $9.668M Shares 325,312 Est. Cost $32.02 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.666M Shares 52,898 Est. Cost $149.56 Unrealized +7.3%
KR KROGER CO 0.0%
Value $9.586M Shares 371,858 Est. Cost $22.94 Unrealized -11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.487M Shares 176,920 Est. Cost $34.24 Unrealized +43.1%
ARMK ARAMARK 0.0%
Value $9.483M Shares 217,600 Est. Cost $24.72 Unrealized +4.9%
APACHE CORP 0.0%
Value $9.38M Shares 366,400 Est. Cost $32.78 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $9.284M Shares 207,100 Est. Cost $43.35 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $9.28M Shares 436,700 Est. Cost $23.78 Unrealized
SNAP SNAP INC 0.0%
Value $9.09M Shares 575,300 Est. Cost $12.23 Unrealized +30.9%
IEX IDEX CORP 0.0%
Value $9.071M Shares 55,351 Est. Cost $130.96 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.036M Shares 114,014 Est. Cost $64.14 Unrealized +6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.976M Shares 155,400 Est. Cost $54.38 Unrealized -1.9%
NTR NUTRIEN LTD 0.0%
Value $8.964M Shares 179,819 Est. Cost $39.53 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $8.81M Shares 91,300 Est. Cost $18.01 Unrealized +20.4%
CTRIP COM INTL LTD 0.0%
Value $8.809M Shares 300,757 Est. Cost $42.88 Unrealized
FTNT FORTINET INC 0.0%
Value $8.774M Shares 114,300 Est. Cost $13.59 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value $8.625M Shares 87,600 Est. Cost $108.52 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value $8.57M Shares 153,450 Est. Cost $41.87 Unrealized +7.2%
CENTURYLINK INC 0.0%
Value $8.464M Shares 678,200 Est. Cost $12.22 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $8.454M Shares 157,600 Est. Cost $57.16 Unrealized
BCE INC 0.0%
Value $8.269M Shares 170,856 Est. Cost $48.40 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $8.15M Shares 240,400 Est. Cost $33.47 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.127M Shares 97,508 Est. Cost $109.54 Unrealized -24.5%
FTS INTERNATIONAL INC 0.0%
Value $8.086M Shares 3,609,650 Est. Cost $18.39 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $8.039M Shares 248,200 Est. Cost $23.09 Unrealized -2.3%
HESS CORP 0.0%
Value $7.996M Shares 132,211 Est. Cost $55.23 Unrealized
KELLOGG CO 0.0%
Value $7.967M Shares 123,800 Est. Cost $45.31 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.96M Shares 48,300 Est. Cost $139.44 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.958M Shares 37,573 Est. Cost $176.31 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value $7.956M Shares 162,493 Est. Cost $55.52 Unrealized -12.9%
ALLEGHANY CORP DEL 0.0%
Value $7.819M Shares 9,801 Est. Cost $634.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.791M Shares 71,155 Est. Cost $88.42 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.0%
Value $7.645M Shares 51,181 Est. Cost $119.12 Unrealized +30.6%
ANNALY CAP MGMT INC 0.0%
Value $7.527M Shares 855,352 Est. Cost $10.47 Unrealized
NI NISOURCE INC 0.0%
Value $7.489M Shares 250,311 Est. Cost $20.61 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value $7.445M Shares 100,300 Est. Cost $83.06 Unrealized -2.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.42M Shares 204,400 Est. Cost $32.19 Unrealized +1.1%
CCL CARNIVAL CORP 0.0%
Value $7.376M Shares 168,742 Est. Cost $50.43 Unrealized -11.2%
CE CELANESE CORP DEL 0.0%
Value $7.35M Shares 60,100 Est. Cost $91.45 Unrealized +9.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.332M Shares 136,300 Est. Cost $49.74 Unrealized
DE DEERE & CO 0.0%
Value $7.304M Shares 43,300 Est. Cost $112.53 Unrealized +29.8%
BAP CREDICORP LTD 0.0%
Value $7.045M Shares 33,800 Est. Cost $99.52 Unrealized +84.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.922M Shares 83,846 Est. Cost $26.63 Unrealized +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.855M Shares 113,100 Est. Cost $44.47 Unrealized +14.2%
MOMO INC 0.0%
Value $6.609M Shares 213,320 Est. Cost $38.60 Unrealized
VIACOM INC NEW 0.0%
Value $6.563M Shares 273,100 Est. Cost $25.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value $6.522M Shares 78,800 Est. Cost $52.47 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.501M Shares 31,500 Est. Cost $201.62 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.484M Shares 78,846 Est. Cost $88.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $6.447M Shares 299,016 Est. Cost $16.34 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.386M Shares 19,500 Est. Cost $320.71 Unrealized +4.5%
FNV FRANCO NEVADA CORP 0.0%
Value $6.383M Shares 70,008 Est. Cost $84.05 Unrealized +2.9%
TRU TRANSUNION 0.0%
Value $6.351M Shares 78,300 Est. Cost $62.45 Unrealized +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.298M Shares 69,639 Est. Cost $14.61 Unrealized +28.3%
ENCANA CORP 0.0%
Value $6.247M Shares 1,362,670 Est. Cost $5.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.236M Shares 1,353,500 Est. Cost $3.35 Unrealized +38.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.189M Shares 47,674 Est. Cost $73.95 Unrealized +31.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $6.17M Shares 69,784 Est. Cost $76.98 Unrealized +14.8%
THOMSON REUTERS CORP 0.0%
Value $6.124M Shares 91,559 Est. Cost $59.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.072M Shares 55,850 Est. Cost $121.07 Unrealized -6.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.054M Shares 44,100 Est. Cost $116.83 Unrealized +5.0%
PCAR PACCAR INC 0.0%
Value $5.951M Shares 85,000 Est. Cost $35.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.876M Shares 113,500 Est. Cost $53.17 Unrealized -4.6%
VARIAN MED SYS INC 0.0%
Value $5.799M Shares 48,693 Est. Cost $106.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $5.79M Shares 23,100 Est. Cost $345.60 Unrealized -11.2%
BDX BECTON DICKINSON & CO 0.0%
Value $5.565M Shares 22,000 Est. Cost $203.63 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value $5.497M Shares 76,100 Est. Cost $22.45 Unrealized +20.9%
CPT CAMDEN PPTY TR 0.0%
Value $5.406M Shares 48,700 Est. Cost $75.34 Unrealized +14.8%
MCO MOODYS CORP 0.0%
Value $5.387M Shares 26,300 Est. Cost $145.11 Unrealized +36.9%
AME AMETEK INC NEW 0.0%
Value $5.378M Shares 58,573 Est. Cost $67.48 Unrealized +25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.32M Shares 177,879 Est. Cost $31.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $5.282M Shares 53,166 Est. Cost $25.86 Unrealized +17.2%
OPTU ALTICE USA INC 0.0%
Value $5.243M Shares 182,800 Est. Cost $27.23 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5.177M Shares 33,400 Est. Cost $125.84 Unrealized +3.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.109M Shares 220,200 Est. Cost $20.41 Unrealized -4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.102M Shares 571,941 Est. Cost $9.43 Unrealized
PTC PTC INC 0.0%
Value $5.079M Shares 74,500 Est. Cost $87.33 Unrealized -16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.975M Shares 24,000 Est. Cost $150.38 Unrealized +20.3%
AOS SMITH A O CORP 0.0%
Value $4.905M Shares 102,800 Est. Cost $45.94 Unrealized -10.5%
CNC CENTENE CORP DEL 0.0%
Value $4.883M Shares 112,884 Est. Cost $46.23 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.0%
Value $4.839M Shares 34,796 Est. Cost $138.19 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.826M Shares 338,200 Est. Cost $9.75 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.769M Shares 53,300 Est. Cost $50.13 Unrealized +7.1%
FANHUA INC 0.0%
Value $4.708M Shares 176,800 Est. Cost $27.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.679M Shares 63,500 Est. Cost $42.71 Unrealized +9.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.644M Shares 218,764 Est. Cost $23.99 Unrealized
PDD PINDUODUO INC 0.0%
Value $4.575M Shares 142,000 Est. Cost $20.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.518M Shares 96,285 Est. Cost $33.33 Unrealized +5.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.497M Shares 28,400 Est. Cost $132.36 Unrealized +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.475M Shares 35,700 Est. Cost $114.59 Unrealized +8.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.441M Shares 91,116 Est. Cost $50.29 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value $4.383M Shares 35,100 Est. Cost $111.23 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.367M Shares 6,200 Est. Cost $590.24 Unrealized +24.4%
GL GLOBE LIFE INC 0.0%
Value $4.332M Shares 45,235 Est. Cost $86.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $4.33M Shares 97,500 Est. Cost $26.95 Unrealized +16.3%
MAN MANPOWERGROUP INC 0.0%
Value $4.288M Shares 50,900 Est. Cost $88.49 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value $4.209M Shares 60,537 Est. Cost $83.35 Unrealized -25.0%
URI UNITED RENTALS INC 0.0%
Value $4.194M Shares 33,650 Est. Cost $102.75 Unrealized +14.3%
FTV FORTIVE CORP 0.0%
Value $4.173M Shares 60,862 Est. Cost $38.25 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.155M Shares 216,279 Est. Cost $23.24 Unrealized -17.2%
FAST FASTENAL CO 0.0%
Value $4.097M Shares 125,400 Est. Cost $12.77 Unrealized +3.6%
YY INC 0.0%
Value $4.051M Shares 72,038 Est. Cost $58.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.01M Shares 188,000 Est. Cost $19.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.001M Shares 51,100 Est. Cost $61.98 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value $4M Shares 46,800 Est. Cost $50.99 Unrealized +23.8%
FOXA FOX CORP 0.0%
Value $3.933M Shares 124,712 Est. Cost $34.62 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.907M Shares 33,448 Est. Cost $72.04 Unrealized +26.0%
58 COM INC 0.0%
Value $3.876M Shares 78,607 Est. Cost $51.15 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.788M Shares 77,100 Est. Cost $44.97 Unrealized -5.8%
CONCHO RES INC 0.0%
Value $3.755M Shares 55,300 Est. Cost $112.10 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.662M Shares 39,800 Est. Cost $68.08 Unrealized +29.9%
ATHM AUTOHOME INC 0.0%
Value $3.641M Shares 43,804 Est. Cost $49.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.619M Shares 23,700 Est. Cost $85.02 Unrealized +88.7%
LEG LEGGETT & PLATT INC 0.0%
Value $3.599M Shares 87,900 Est. Cost $42.04 Unrealized -6.7%
TWLO TWILIO INC 0.0%
Value $3.596M Shares 32,700 Est. Cost $133.15 Unrealized -2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.593M Shares 6,900 Est. Cost $308.14 Unrealized +27.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.562M Shares 41,152 Est. Cost $54.07 Unrealized +48.0%
M MACYS INC 0.0%
Value $3.549M Shares 228,400 Est. Cost $25.91 Unrealized -28.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.531M Shares 118,500 Est. Cost $25.90 Unrealized -0.1%
AIZ ASSURANT INC 0.0%
Value $3.435M Shares 27,300 Est. Cost $105.79 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $3.355M Shares 27,400 Est. Cost $157.11 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.344M Shares 119,700 Est. Cost $21.17 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.317M Shares 482,055 Est. Cost $23.97 Unrealized
PVH PVH CORP 0.0%
Value $3.317M Shares 37,600 Est. Cost $102.99 Unrealized -19.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.204M Shares 43,400 Est. Cost $56.49 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.178M Shares 50,400 Est. Cost $65.17 Unrealized -1.7%
KKR KKR & CO INC 0.0%
Value $3.128M Shares 116,500 Est. Cost $22.13 Unrealized +11.5%
CMI CUMMINS INC 0.0%
Value $3.074M Shares 18,900 Est. Cost $132.61 Unrealized +2.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.068M Shares 55,324 Est. Cost $33.20 Unrealized +39.5%
DHI D R HORTON INC 0.0%
Value $2.989M Shares 56,700 Est. Cost $32.78 Unrealized +36.2%
CLX CLOROX CO DEL 0.0%
Value $2.931M Shares 19,300 Est. Cost $124.84 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.863M Shares 45,600 Est. Cost $48.38 Unrealized +8.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.848M Shares 39,800 Est. Cost $23.92 Unrealized -3.3%
SPRINT CORPORATION 0.0%
Value $2.77M Shares 448,900 Est. Cost $6.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.769M Shares 235,500 Est. Cost $20.06 Unrealized -35.8%
L BRANDS INC 0.0%
Value $2.754M Shares 140,565 Est. Cost $30.79 Unrealized
WABCO HLDGS INC 0.0%
Value $2.729M Shares 20,400 Est. Cost $134.99 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.712M Shares 23,600 Est. Cost $87.13 Unrealized +22.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.684M Shares 107,500 Est. Cost $21.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.666M Shares 43,886 Est. Cost $38.59 Unrealized +11.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.631M Shares 100,285 Est. Cost $23.44 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.609M Shares 12,800 Est. Cost $35.49 Unrealized -0.3%
WESTROCK CO 0.0%
Value $2.599M Shares 71,300 Est. Cost $38.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.589M Shares 22,800 Est. Cost $84.86 Unrealized +20.4%
FLIR SYS INC 0.0%
Value $2.582M Shares 49,100 Est. Cost $52.66 Unrealized
WU WESTERN UN CO 0.0%
Value $2.572M Shares 111,000 Est. Cost $23.11 Unrealized
NTAP NETAPP INC 0.0%
Value $2.552M Shares 48,600 Est. Cost $51.28 Unrealized -12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.54M Shares 18,900 Est. Cost $126.95 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2.54M Shares 40,000 Est. Cost $63.47 Unrealized +1.8%
CCJ CAMECO CORP 0.0%
Value $2.511M Shares 264,273 Est. Cost $10.53 Unrealized -13.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.451M Shares 23,100 Est. Cost $76.83 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value $2.402M Shares 23,600 Est. Cost $122.30 Unrealized 0.0%
AMCOR PLC 0.0%
Value $2.372M Shares 243,300 Est. Cost $8.56 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value $2.369M Shares 35,900 Est. Cost $45.16 Unrealized +7.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.345M Shares 24,100 Est. Cost $98.48 Unrealized +6.6%
PHM PULTE GROUP INC 0.0%
Value $2.241M Shares 61,300 Est. Cost $30.79 Unrealized +1.1%
DXCM DEXCOM INC 0.0%
Value $2.239M Shares 15,000 Est. Cost $34.54 Unrealized +12.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.198M Shares 103,698 Est. Cost $33.12 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.174M Shares 13,600 Est. Cost $136.94 Unrealized +13.2%
STE STERIS PLC 0.0%
Value $2.138M Shares 14,800 Est. Cost $141.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.135M Shares 13,500 Est. Cost $115.38 Unrealized +29.0%
SINA CORP 0.0%
Value $2.13M Shares 54,346 Est. Cost $72.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.102M Shares 8,800 Est. Cost $238.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.083M Shares 7,600 Est. Cost $179.36 Unrealized +31.8%
CF CF INDS HLDGS INC 0.0%
Value $2.081M Shares 42,300 Est. Cost $39.28 Unrealized +5.5%
EFX EQUIFAX INC 0.0%
Value $1.893M Shares 13,460 Est. Cost $115.96 Unrealized +15.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.857M Shares 45,300 Est. Cost $56.66 Unrealized -15.7%
CIT GROUP INC 0.0%
Value $1.849M Shares 40,800 Est. Cost $46.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.813M Shares 26,900 Est. Cost $91.93 Unrealized -16.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.812M Shares 33,100 Est. Cost $46.71 Unrealized +11.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.791M Shares 13,773 Est. Cost $99.57 Unrealized +0.6%
WIX WIX COM LTD 0.0%
Value $1.786M Shares 15,300 Est. Cost $98.40 Unrealized +41.3%
TWITTER INC 0.0%
Value $1.753M Shares 42,544 Est. Cost $34.79 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.737M Shares 94,400 Est. Cost $13.95 Unrealized +4.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.733M Shares 213,900 Est. Cost $12.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.725M Shares 7,100 Est. Cost $260.23 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value $1.664M Shares 5,600 Est. Cost $255.32 Unrealized +0.5%
SPLUNK INC 0.0%
Value $1.65M Shares 14,000 Est. Cost $125.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.644M Shares 19,300 Est. Cost $91.68 Unrealized -6.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.624M Shares 127,191 Est. Cost $15.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.552M Shares 12,480 Est. Cost $100.37 Unrealized +26.2%
MGA MAGNA INTL INC 0.0%
Value $1.545M Shares 28,969 Est. Cost $38.29 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.54M Shares 16,500 Est. Cost $75.31 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.539M Shares 7,700 Est. Cost $182.99 Unrealized +0.5%
GLOB GLOBANT S A 0.0%
Value $1.515M Shares 16,548 Est. Cost $87.16 Unrealized +14.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.435M Shares 88,454 Est. Cost $20.39 Unrealized -7.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.433M Shares 43,409 Est. Cost $39.27 Unrealized
EVRG EVERGY INC 0.0%
Value $1.424M Shares 21,400 Est. Cost $49.20 Unrealized +0.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.411M Shares 54,140 Est. Cost $24.88 Unrealized -11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.396M Shares 40,900 Est. Cost $19.46 Unrealized +28.1%
WDAY WORKDAY INC 0.0%
Value $1.394M Shares 8,200 Est. Cost $119.29 Unrealized +61.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.381M Shares 51,200 Est. Cost $35.73 Unrealized -18.8%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $1.342M Shares 88,400 Est. Cost $11.27 Unrealized
SNA SNAP ON INC 0.0%
Value $1.331M Shares 8,500 Est. Cost $129.86 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $1.318M Shares 27,500 Est. Cost $101.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.305M Shares 36,737 Est. Cost $31.50 Unrealized +7.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.3M Shares 67,000 Est. Cost $25.71 Unrealized
II VI INC 0.0%
Value $1.289M Shares 36,600 Est. Cost $43.16 Unrealized
XYL XYLEM INC 0.0%
Value $1.266M Shares 15,900 Est. Cost $67.39 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.255M Shares 28,700 Est. Cost $32.21 Unrealized +9.6%
VST VISTRA ENERGY CORP 0.0%
Value $1.246M Shares 46,600 Est. Cost $20.55 Unrealized +0.1%
EIX EDISON INTL 0.0%
Value $1.214M Shares 16,100 Est. Cost $52.61 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1.198M Shares 12,000 Est. Cost $127.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.165M Shares 10,800 Est. Cost $56.89 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.0%
Value $1.158M Shares 26,514 Est. Cost $46.40 Unrealized
COTY COTY INC 0.0%
Value $1.155M Shares 109,900 Est. Cost $10.06 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.046M Shares 29,457 Est. Cost $40.28 Unrealized -8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.025M Shares 28,500 Est. Cost $34.58 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.01M Shares 1,833 Est. Cost $606.37 Unrealized 0.0%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value $1.006M Shares 32,500 Est. Cost $26.39 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $967K Shares 44,287 Est. Cost $23.46 Unrealized -2.5%
51JOB INC 0.0%
Value $904K Shares 12,210 Est. Cost $75.09 Unrealized
LIBERTY PPTY TR 0.0%
Value $898K Shares 17,500 Est. Cost $51.28 Unrealized
VFC V F CORP 0.0%
Value $872K Shares 9,800 Est. Cost $68.46 Unrealized +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $828K Shares 7,000 Est. Cost $93.58 Unrealized +9.2%
CPRT COPART INC 0.0%
Value $811K Shares 10,100 Est. Cost $14.48 Unrealized +34.1%
W WAYFAIR INC 0.0%
Value $796K Shares 7,100 Est. Cost $110.35 Unrealized +16.0%
DVA DAVITA INC 0.0%
Value $788K Shares 13,800 Est. Cost $56.32 Unrealized +3.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $753K Shares 81,374 Est. Cost $18.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $748K Shares 5,600 Est. Cost $121.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $741K Shares 6,700 Est. Cost $97.26 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.0%
Value $741K Shares 5,500 Est. Cost $126.27 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $740K Shares 24,300 Est. Cost $42.45 Unrealized -11.4%
FTS FORTIS INC 0.0%
Value $722K Shares 17,073 Est. Cost $23.38 Unrealized +37.0%
ERIE ERIE INDTY CO 0.0%
Value $705K Shares 3,800 Est. Cost $200.41 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $703K Shares 28,400 Est. Cost $24.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $680K Shares 9,553 Est. Cost $56.42 Unrealized +30.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $672K Shares 51,661 Est. Cost $35.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value $647K Shares 16,100 Est. Cost $37.57 Unrealized -14.6%
LII LENNOX INTL INC 0.0%
Value $632K Shares 2,600 Est. Cost $219.71 Unrealized +8.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $617K Shares 34,560 Est. Cost $23.24 Unrealized
BWA BORGWARNER INC 0.0%
Value $616K Shares 16,800 Est. Cost $33.56 Unrealized -13.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $615K Shares 10,700 Est. Cost $45.80 Unrealized 0.0%
GAP GAP INC 0.0%
Value $611K Shares 35,200 Est. Cost $14.34 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value $601K Shares 5,100 Est. Cost $106.65 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $574K Shares 22,055 Est. Cost $72.86 Unrealized
GLOBAL X FDS 0.0%
Value $559K Shares 90,000 Est. Cost $16.62 Unrealized
NUE NUCOR CORP 0.0%
Value $545K Shares 10,700 Est. Cost $45.83 Unrealized -0.1%
PAM PAMPA ENERGIA S A 0.0%
Value $528K Shares 30,390 Est. Cost $34.68 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $494K Shares 5,400 Est. Cost $73.10 Unrealized
FOX FOX CORP 0.0%
Value $476K Shares 15,100 Est. Cost $31.55 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $472K Shares 10,600 Est. Cost $46.74 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value $472K Shares 13,850 Est. Cost $23.43 Unrealized -9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $447K Shares 7,500 Est. Cost $41.27 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $441K Shares 10,794 Est. Cost $28.70 Unrealized +20.4%
IQ IQIYI INC 0.0%
Value $434K Shares 26,900 Est. Cost $20.55 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $425K Shares 42,490 Est. Cost $17.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $417K Shares 3,401 Est. Cost $109.39 Unrealized -1.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $395K Shares 27,887 Est. Cost $26.18 Unrealized
LIVENT CORP 0.0%
Value $388K Shares 58,067 Est. Cost $12.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $362K Shares 3,100 Est. Cost $68.04 Unrealized +36.9%
SHAW COMMUNICATIONS INC 0.0%
Value $362K Shares 18,410 Est. Cost $20.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $356K Shares 6,600 Est. Cost $42.08 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $351K Shares 11,400 Est. Cost $34.59 Unrealized
CAE CAE INC 0.0%
Value $328K Shares 12,900 Est. Cost $19.50 Unrealized +33.5%
NIO NIO INC 0.0%
Value $306K Shares 195,900 Est. Cost $2.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $289K Shares 2,700 Est. Cost $90.53 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $269K Shares 31,684 Est. Cost $14.46 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $261K Shares 7,200 Est. Cost $38.47 Unrealized -23.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $223K Shares 2,700 Est. Cost $49.20 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $213K Shares 2,834 Est. Cost $46.23 Unrealized +51.9%
PARSLEY ENERGY INC 0.0%
Value $210K Shares 12,500 Est. Cost $23.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $204K Shares 7,379 Est. Cost $21.96 Unrealized -6.5%
BBVA BANCO FRANCES S A 0.0%
Value $186K Shares 42,985 Est. Cost $11.33 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $164K Shares 2,900 Est. Cost $53.75 Unrealized
TRINSEO S A 0.0%
Value $159K Shares 3,700 Est. Cost $70.18 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value $150K Shares 6,293 Est. Cost $33.22 Unrealized
SYMANTEC CORP 0.0%
Value $142K Shares 6,000 Est. Cost $23.63 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $136K Shares 2,573 Est. Cost $52.17 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $132K Shares 9,060 Est. Cost $19.80 Unrealized
BZUN BAOZUN INC 0.0%
Value $132K Shares 3,100 Est. Cost $46.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $125K Shares 1,800 Est. Cost $50.53 Unrealized +1.0%
AURORA CANNABIS INC 0.0%
Value $116K Shares 26,387 Est. Cost $4.96 Unrealized
BB BLACKBERRY LTD 0.0%
Value $108K Shares 20,592 Est. Cost $9.00 Unrealized -22.1%
VET VERMILION ENERGY INC 0.0%
Value $97,000 Shares 5,828 Est. Cost $40.15 Unrealized -56.8%
O REALTY INCOME CORP 0.0%
Value $71,000 Shares 932 Est. Cost $41.95 Unrealized +22.3%
FLEX FLEX LTD 0.0%
Value $68,000 Shares 6,500 Est. Cost $12.01 Unrealized -36.0%
ABIOMED INC 0.0%
Value $53,000 Shares 300 Est. Cost $390.84 Unrealized
WPC W P CAREY INC 0.0%
Value $47,000 Shares 525 Est. Cost $65.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $43,000 Shares 2,300 Est. Cost $12.00 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $39,000 Shares 400 Est. Cost $91.65 Unrealized +1.1%
VNO VORNADO RLTY TR 0.0%
Value $36,000 Shares 561 Est. Cost $100.25 Unrealized
VEREIT INC 0.0%
Value $32,000 Shares 3,300 Est. Cost $9.70 Unrealized
WAB WABTEC CORP 0.0%
Value $28,000 Shares 390 Est. Cost $69.17 Unrealized -1.0%
MKL MARKEL CORP 0.0%
Value $15,000 Shares 13 Est. Cost $1087.15 Unrealized +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $8,000 Shares 200 Est. Cost $55.04 Unrealized -19.9%
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 201 Est. Cost $29.07 Unrealized +11.6%
APARTMENT INVT & MGMT CO 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized