Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $23,656,141 (100.0% shares, 0.0% debt)

Holdings (652)

IVV ISHARES TR 4.3%
Value ($000) $1,019,446 Shares 3,415,000 Est. Cost $222.15 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $874,312 Shares 6,288,659 Est. Cost $42.37 Unrealized +206.6%
AAPL APPLE INC 3.3%
Value ($000) $790,894 Shares 3,531,251 Est. Cost $21.83 Unrealized +130.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $570,889 Shares 328,870 Est. Cost $32.24 Unrealized +187.6%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $421,562 Shares 1,420,500 Est. Cost $197.08 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $337,670 Shares 277,006 Est. Cost $39.57 Unrealized +48.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $327,718 Shares 2,784,589 Est. Cost $45.89 Unrealized +107.2%
META FACEBOOK INC 1.3%
Value ($000) $316,910 Shares 1,779,594 Est. Cost $88.47 Unrealized +113.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $313,950 Shares 257,096 Est. Cost $39.51 Unrealized +48.8%
MRK MERCK & CO INC 1.3%
Value ($000) $296,040 Shares 3,516,755 Est. Cost $47.47 Unrealized +37.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $293,214 Shares 2,357,403 Est. Cost $66.36 Unrealized +52.2%
MA MASTERCARD INC 1.2%
Value ($000) $290,706 Shares 1,070,465 Est. Cost $148.33 Unrealized +79.4%
BAC BANK AMER CORP 1.1%
Value ($000) $264,907 Shares 9,081,492 Est. Cost $11.26 Unrealized +118.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $259,620 Shares 2,006,646 Est. Cost $82.44 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $218,432 Shares 3,618,821 Est. Cost $30.21 Unrealized +33.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $214,374 Shares 4,338,679 Est. Cost $23.15 Unrealized +84.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $212,841 Shares 3,014,318 Est. Cost $55.41 Unrealized -3.0%
V VISA INC 0.9%
Value ($000) $211,421 Shares 1,229,121 Est. Cost $70.81 Unrealized +140.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $207,155 Shares 995,840 Est. Cost $140.04 Unrealized +47.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $204,969 Shares 4,546,778 Est. Cost $25.70 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $198,452 Shares 913,181 Est. Cost $115.00 Unrealized +88.8%
HD HOME DEPOT INC 0.8%
Value ($000) $189,885 Shares 818,398 Est. Cost $82.62 Unrealized +126.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $188,468 Shares 1,589,103 Est. Cost $73.94 Unrealized +23.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $187,436 Shares 1,120,829 Est. Cost $94.69 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $179,950 Shares 1,312,544 Est. Cost $71.04 Unrealized +53.9%
T AT&T INC 0.7%
Value ($000) $176,310 Shares 4,659,362 Est. Cost $13.45 Unrealized +26.4%
BA BOEING CO 0.7%
Value ($000) $176,306 Shares 463,391 Est. Cost $155.77 Unrealized +126.2%
KO COCA COLA CO 0.7%
Value ($000) $172,561 Shares 3,169,747 Est. Cost $32.31 Unrealized +36.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $167,018 Shares 1,281,601 Est. Cost $89.80 Unrealized +49.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $166,704 Shares 3,304,988 Est. Cost $36.23 Unrealized +9.8%
PFE PFIZER INC 0.7%
Value ($000) $157,010 Shares 4,369,896 Est. Cost $19.87 Unrealized +36.0%
INTC INTEL CORP 0.7%
Value ($000) $156,737 Shares 3,041,662 Est. Cost $30.69 Unrealized +40.2%
WMT WALMART INC 0.7%
Value ($000) $154,458 Shares 1,301,464 Est. Cost $22.42 Unrealized +53.7%
ADBE ADOBE INC 0.6%
Value ($000) $138,927 Shares 502,903 Est. Cost $88.08 Unrealized +231.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $136,792 Shares 1,259,362 Est. Cost $63.30 Unrealized +38.3%
C CITIGROUP INC 0.6%
Value ($000) $133,320 Shares 1,929,930 Est. Cost $41.32 Unrealized +31.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $132,612 Shares 617,631 Est. Cost $118.61 Unrealized +55.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $131,055 Shares 774,557 Est. Cost $92.22 Unrealized +51.1%
GM GENERAL MTRS CO 0.6%
Value ($000) $130,790 Shares 3,489,591 Est. Cost $33.98 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $129,280 Shares 1,247,994 Est. Cost $55.90 Unrealized +96.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $127,326 Shares 437,142 Est. Cost $138.42 Unrealized +103.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $124,412 Shares 838,128 Est. Cost $100.97 Unrealized +48.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $116,775 Shares 2,725,202 Est. Cost $24.29 Unrealized +81.6%
LOW LOWES COS INC 0.5%
Value ($000) $114,544 Shares 1,041,690 Est. Cost $62.21 Unrealized +51.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $107,709 Shares 1,947,012 Est. Cost $34.36 Unrealized +35.9%
ABT ABBOTT LABS 0.5%
Value ($000) $106,615 Shares 1,274,236 Est. Cost $42.32 Unrealized +79.8%
AMGN AMGEN INC 0.4%
Value ($000) $104,642 Shares 540,758 Est. Cost $116.84 Unrealized +35.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $101,500 Shares 1,739,628 Est. Cost $46.56 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $97,925 Shares 757,700 Est. Cost $75.30 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $97,835 Shares 850,735 Est. Cost $55.06 Unrealized +90.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $95,265 Shares 717,573 Est. Cost $112.14 Unrealized +4.4%
ORCL ORACLE CORP 0.4%
Value ($000) $95,237 Shares 1,730,633 Est. Cost $35.02 Unrealized +43.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $94,857 Shares 1,072,800 Est. Cost $57.32 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $92,955 Shares 398,965 Est. Cost $24.52 Unrealized +88.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $91,311 Shares 1,202,570 Est. Cost $57.15 Unrealized -0.8%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $89,817 Shares 1,106,523 Est. Cost $63.29 Unrealized +23.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $89,791 Shares 1,575,831 Est. Cost $41.20 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $89,574 Shares 238,999 Est. Cost $269.57 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $87,236 Shares 737,539 Est. Cost $74.34 Unrealized +51.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $85,917 Shares 768,285 Est. Cost $62.69 Unrealized +63.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $84,406 Shares 407,308 Est. Cost $165.01 Unrealized +8.8%
EQIX EQUINIX INC 0.3%
Value ($000) $82,229 Shares 142,560 Est. Cost $374.26 Unrealized +27.6%
SYK STRYKER CORP 0.3%
Value ($000) $81,199 Shares 375,400 Est. Cost $131.42 Unrealized +52.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $80,963 Shares 1,283,701 Est. Cost $55.73 Unrealized -13.2%
NOW SERVICENOW INC 0.3%
Value ($000) $80,775 Shares 318,200 Est. Cost $20.46 Unrealized +165.8%
CME CME GROUP INC 0.3%
Value ($000) $79,778 Shares 377,488 Est. Cost $95.41 Unrealized +72.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $79,314 Shares 570,566 Est. Cost $76.75 Unrealized +36.5%
EXC EXELON CORP 0.3%
Value ($000) $78,724 Shares 1,629,557 Est. Cost $19.56 Unrealized +36.9%
ABBV ABBVIE INC 0.3%
Value ($000) $78,626 Shares 1,038,380 Est. Cost $42.66 Unrealized +23.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $78,425 Shares 145,250 Est. Cost $131.08 Unrealized +32.0%
NKE NIKE INC 0.3%
Value ($000) $77,071 Shares 820,600 Est. Cost $58.92 Unrealized +33.7%
RAYTHEON CO 0.3%
Value ($000) $76,555 Shares 390,211 Est. Cost $130.02 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $76,548 Shares 1,383,226 Est. Cost $33.47 Unrealized +22.9%
TMUS T MOBILE US INC 0.3%
Value ($000) $75,674 Shares 960,701 Est. Cost $63.44 Unrealized +19.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $75,422 Shares 379,100 Est. Cost $121.36 Unrealized +45.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $73,945 Shares 384,070 Est. Cost $84.90 Unrealized +120.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $73,808 Shares 256,181 Est. Cost $146.75 Unrealized +74.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $73,146 Shares 460,212 Est. Cost $77.61 Unrealized +71.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $72,048 Shares 1,770,661 Est. Cost $28.12 Unrealized +50.7%
SYY SYSCO CORP 0.3%
Value ($000) $71,673 Shares 902,683 Est. Cost $44.94 Unrealized +37.5%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $70,926 Shares 2,071,435 Est. Cost $37.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $69,039 Shares 358,924 Est. Cost $107.82 Unrealized +63.7%
NFLX NETFLIX INC 0.3%
Value ($000) $68,835 Shares 257,211 Est. Cost $19.81 Unrealized +57.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $68,303 Shares 421,676 Est. Cost $87.88 Unrealized +65.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $68,197 Shares 379,591 Est. Cost $110.00 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $68,183 Shares 681,488 Est. Cost $53.70 Unrealized +68.6%
XILINX INC 0.3%
Value ($000) $67,303 Shares 701,800 Est. Cost $69.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $65,446 Shares 847,196 Est. Cost $46.25 Unrealized +39.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $65,351 Shares 766,673 Est. Cost $46.68 Unrealized +33.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $65,083 Shares 582,500 Est. Cost $98.18 Unrealized +2.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $64,628 Shares 847,244 Est. Cost $49.36 Unrealized +31.7%
CB CHUBB LIMITED 0.3%
Value ($000) $64,624 Shares 400,300 Est. Cost $120.12 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $64,588 Shares 1,273,682 Est. Cost $41.36 Unrealized -11.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $64,366 Shares 117,056 Est. Cost $92.30 Unrealized +74.2%
APTIV PLC 0.3%
Value ($000) $63,883 Shares 730,762 Est. Cost $83.80 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $63,547 Shares 430,247 Est. Cost $114.03 Unrealized +36.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $63,396 Shares 948,188 Est. Cost $54.04 Unrealized +0.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $61,996 Shares 356,156 Est. Cost $2.01 Unrealized +108.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $60,930 Shares 275,540 Est. Cost $94.02 Unrealized +95.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $60,816 Shares 170,545 Est. Cost $229.67 Unrealized +52.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $60,057 Shares 397,100 Est. Cost $115.23 Unrealized +16.0%
CELGENE CORP 0.3%
Value ($000) $59,933 Shares 603,551 Est. Cost $105.43 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $59,471 Shares 353,386 Est. Cost $207.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $59,182 Shares 1,470,000 Est. Cost $41.06 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $58,801 Shares 212,992 Est. Cost $19.92 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $58,462 Shares 402,023 Est. Cost $101.65 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $57,724 Shares 1,828,814 Est. Cost $20.67 Unrealized +13.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $57,648 Shares 710,912 Est. Cost $66.32 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $57,076 Shares 924,004 Est. Cost $38.33 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $56,984 Shares 989,300 Est. Cost $47.68 Unrealized +18.9%
SUNTRUST BKS INC 0.2%
Value ($000) $56,951 Shares 827,783 Est. Cost $52.63 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $55,562 Shares 255,165 Est. Cost $135.29 Unrealized +60.6%
MMM 3M CO 0.2%
Value ($000) $54,545 Shares 331,781 Est. Cost $97.53 Unrealized +13.4%
MBB ISHARES TR 0.2%
Value ($000) $54,150 Shares 500,000 Est. Cost $105.92 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $53,829 Shares 392,200 Est. Cost $88.34 Unrealized +53.1%
EOG EOG RES INC 0.2%
Value ($000) $53,765 Shares 724,396 Est. Cost $64.58 Unrealized -4.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $53,725 Shares 176,600 Est. Cost $281.79 Unrealized +4.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $53,390 Shares 422,694 Est. Cost $72.95 Unrealized +52.3%
ELV ANTHEM INC 0.2%
Value ($000) $52,972 Shares 220,624 Est. Cost $166.48 Unrealized +50.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $52,804 Shares 332,100 Est. Cost $84.80 Unrealized +83.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $51,348 Shares 376,124 Est. Cost $103.15 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $50,602 Shares 25,783 Est. Cost $1909.32 Unrealized -0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $50,352 Shares 464,800 Est. Cost $84.49 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $50,046 Shares 789,625 Est. Cost $53.52 Unrealized -4.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $49,694 Shares 576,900 Est. Cost $66.17 Unrealized +6.8%
BLACKROCK INC 0.2%
Value ($000) $49,689 Shares 111,501 Est. Cost $347.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $49,170 Shares 395,800 Est. Cost $56.77 Unrealized +88.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $48,975 Shares 296,100 Est. Cost $138.48 Unrealized -4.4%
XYZ SQUARE INC 0.2%
Value ($000) $48,835 Shares 788,300 Est. Cost $60.93 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $48,125 Shares 1,408,391 Est. Cost $50.08 Unrealized -38.2%
MS MORGAN STANLEY 0.2%
Value ($000) $47,157 Shares 1,105,161 Est. Cost $29.58 Unrealized +18.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $47,070 Shares 151,155 Est. Cost $13.94 Unrealized +145.7%
IHS MARKIT LTD 0.2%
Value ($000) $47,043 Shares 703,400 Est. Cost $53.50 Unrealized
ANSYS INC 0.2%
Value ($000) $47,039 Shares 212,500 Est. Cost $185.66 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $46,844 Shares 201,203 Est. Cost $281.18 Unrealized -17.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $45,379 Shares 307,426 Est. Cost $39.98 Unrealized +42.2%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $45,221 Shares 635,567 Est. Cost $71.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $44,889 Shares 115,082 Est. Cost $136.57 Unrealized +131.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $44,621 Shares 265,600 Est. Cost $155.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $44,581 Shares 465,060 Est. Cost $64.58 Unrealized +9.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $44,394 Shares 920,473 Est. Cost $26.55 Unrealized +31.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $44,238 Shares 180,577 Est. Cost $140.37 Unrealized +68.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $44,229 Shares 1,259,336 Est. Cost $23.49 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $44,057 Shares 477,477 Est. Cost $56.25 Unrealized +49.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $43,752 Shares 784,934 Est. Cost $41.38 Unrealized +21.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $43,434 Shares 272,400 Est. Cost $96.42 Unrealized +33.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $43,388 Shares 1,037,248 Est. Cost $34.76 Unrealized +6.2%
LINDE PLC 0.2%
Value ($000) $43,246 Shares 223,240 Est. Cost $174.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $42,943 Shares 252,000 Est. Cost $149.99 Unrealized +5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $42,813 Shares 277,932 Est. Cost $94.98 Unrealized +21.7%
FMC F M C CORP 0.2%
Value ($000) $42,604 Shares 485,900 Est. Cost $63.99 Unrealized +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $42,539 Shares 103,219 Est. Cost $273.45 Unrealized +47.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $42,221 Shares 278,153 Est. Cost $186.57 Unrealized -20.2%
GLW CORNING INC 0.2%
Value ($000) $41,796 Shares 1,465,513 Est. Cost $25.35 Unrealized -1.5%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $41,413 Shares 626,900 Est. Cost $51.27 Unrealized +18.7%
INTU INTUIT 0.2%
Value ($000) $41,141 Shares 154,700 Est. Cost $114.76 Unrealized +130.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $41,110 Shares 823,845 Est. Cost $26.25 Unrealized +72.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $40,922 Shares 455,454 Est. Cost $68.02 Unrealized +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $40,852 Shares 615,800 Est. Cost $51.09 Unrealized +36.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $40,703 Shares 281,818 Est. Cost $62.29 Unrealized +95.4%
PSX PHILLIPS 66 0.2%
Value ($000) $40,548 Shares 395,974 Est. Cost $64.86 Unrealized +19.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $40,401 Shares 498,529 Est. Cost $47.14 Unrealized +23.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $40,049 Shares 1,011,346 Est. Cost $23.42 Unrealized +28.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $38,050 Shares 317,560 Est. Cost $81.09 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,049 Shares 517,600 Est. Cost $55.79 Unrealized +12.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $38,047 Shares 350,086 Est. Cost $51.98 Unrealized +72.4%
IAC INTERACTIVECORP 0.2%
Value ($000) $37,709 Shares 173,000 Est. Cost $205.47 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $37,513 Shares 257,700 Est. Cost $166.15 Unrealized -13.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $37,494 Shares 402,380 Est. Cost $77.36 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $37,334 Shares 1,216,900 Est. Cost $25.00 Unrealized -11.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $37,251 Shares 257,954 Est. Cost $92.78 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $36,913 Shares 397,300 Est. Cost $26.37 Unrealized +52.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $36,716 Shares 165,493 Est. Cost $128.72 Unrealized +49.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $36,683 Shares 161,200 Est. Cost $245.25 Unrealized -3.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $35,872 Shares 198,614 Est. Cost $106.06 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,361 Shares 535,125 Est. Cost $47.06 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $35,072 Shares 374,341 Est. Cost $52.01 Unrealized +39.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $34,873 Shares 3,900,769 Est. Cost $20.35 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $34,503 Shares 665,925 Est. Cost $34.25 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $34,267 Shares 968,811 Est. Cost $24.45 Unrealized +7.5%
HUM HUMANA INC 0.1%
Value ($000) $33,179 Shares 129,772 Est. Cost $208.85 Unrealized +26.9%
BB&T CORP 0.1%
Value ($000) $33,010 Shares 618,505 Est. Cost $48.93 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $32,739 Shares 863,568 Est. Cost $28.90 Unrealized +12.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32,566 Shares 588,794 Est. Cost $74.65 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $32,071 Shares 366,656 Est. Cost $53.07 Unrealized +42.3%
ECL ECOLAB INC 0.1%
Value ($000) $32,023 Shares 161,700 Est. Cost $136.97 Unrealized +36.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $31,838 Shares 1,544,776 Est. Cost $12.83 Unrealized +9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $31,613 Shares 304,997 Est. Cost $63.91 Unrealized +47.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $31,513 Shares 202,459 Est. Cost $110.37 Unrealized -1.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31,209 Shares 1,054,000 Est. Cost $23.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $30,750 Shares 127,514 Est. Cost $148.26 Unrealized +54.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,440 Shares 744,258 Est. Cost $24.22 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,275 Shares 178,700 Est. Cost $143.65 Unrealized +23.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $29,748 Shares 344,863 Est. Cost $54.76 Unrealized +16.9%
AON PLC 0.1%
Value ($000) $28,933 Shares 149,473 Est. Cost $134.57 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,912 Shares 321,418 Est. Cost $63.36 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $28,773 Shares 477,013 Est. Cost $47.23 Unrealized -6.6%
CSX CSX CORP 0.1%
Value ($000) $28,651 Shares 413,611 Est. Cost $14.97 Unrealized +42.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,470 Shares 236,421 Est. Cost $83.54 Unrealized +46.6%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $27,467 Shares 1,579,541 Est. Cost $16.30 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $27,458 Shares 280,696 Est. Cost $85.38 Unrealized +7.0%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $26,748 Shares 847,000 Est. Cost $31.47 Unrealized
DOW DOW INC 0.1%
Value ($000) $26,586 Shares 557,948 Est. Cost $36.37 Unrealized -10.0%
PIONEER NAT RES CO 0.1%
Value ($000) $26,373 Shares 209,696 Est. Cost $147.16 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,312 Shares 368,980 Est. Cost $27.24 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,983 Shares 174,745 Est. Cost $101.70 Unrealized +27.4%
ZTS ZOETIS INC 0.1%
Value ($000) $25,943 Shares 208,224 Est. Cost $50.92 Unrealized +125.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $25,849 Shares 4,132,505 Est. Cost $6.06 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $25,775 Shares 618,397 Est. Cost $29.78 Unrealized +21.2%
EBAY EBAY INC 0.1%
Value ($000) $25,542 Shares 655,264 Est. Cost $26.09 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24,911 Shares 447,232 Est. Cost $39.42 Unrealized +18.7%
ETN EATON CORP PLC 0.1%
Value ($000) $24,563 Shares 295,400 Est. Cost $62.99 Unrealized +14.5%
BNS BANK N S HALIFAX 0.1%
Value ($000) $24,473 Shares 430,588 Est. Cost $33.73 Unrealized +12.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $24,307 Shares 713,029 Est. Cost $26.19 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,150 Shares 221,313 Est. Cost $85.84 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23,869 Shares 28,400 Est. Cost $12.61 Unrealized +26.5%
TGT TARGET CORP 0.1%
Value ($000) $23,861 Shares 223,188 Est. Cost $64.97 Unrealized +23.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,762 Shares 108,055 Est. Cost $47.89 Unrealized +46.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,742 Shares 169,394 Est. Cost $86.55 Unrealized +24.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,680 Shares 87,081 Est. Cost $161.54 Unrealized +72.3%
MET METLIFE INC 0.1%
Value ($000) $22,963 Shares 486,918 Est. Cost $35.02 Unrealized +9.9%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $22,908 Shares 584,749 Est. Cost $41.15 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $22,729 Shares 601,307 Est. Cost $37.37 Unrealized -9.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $22,249 Shares 440,655 Est. Cost $41.86 Unrealized +17.5%
VRSN VERISIGN INC 0.1%
Value ($000) $22,032 Shares 116,800 Est. Cost $175.80 Unrealized +15.9%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $21,991 Shares 491,493 Est. Cost $38.70 Unrealized +8.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $21,938 Shares 1,248,632 Est. Cost $18.22 Unrealized -21.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $21,490 Shares 280,444 Est. Cost $56.71 Unrealized +21.7%
FISV FISERV INC 0.1%
Value ($000) $21,474 Shares 207,296 Est. Cost $81.98 Unrealized +24.5%
BIDU BAIDU INC 0.1%
Value ($000) $21,446 Shares 208,703 Est. Cost $178.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,310 Shares 228,870 Est. Cost $76.79 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,830 Shares 133,107 Est. Cost $103.02 Unrealized +26.4%
DOV DOVER CORP 0.1%
Value ($000) $20,823 Shares 209,155 Est. Cost $73.73 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $20,754 Shares 52,080 Est. Cost $14.36 Unrealized +79.9%
KEY KEYCORP NEW 0.1%
Value ($000) $20,727 Shares 1,161,839 Est. Cost $12.44 Unrealized +1.9%
VTR VENTAS INC 0.1%
Value ($000) $20,578 Shares 281,779 Est. Cost $45.66 Unrealized +20.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $20,241 Shares 701,352 Est. Cost $22.76 Unrealized -1.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $20,078 Shares 483,683 Est. Cost $37.04 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,863 Shares 319,955 Est. Cost $40.48 Unrealized +18.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $19,646 Shares 816,549 Est. Cost $18.40 Unrealized -4.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,623 Shares 173,000 Est. Cost $66.97 Unrealized +51.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,367 Shares 428,380 Est. Cost $33.44 Unrealized +10.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $19,246 Shares 156,205 Est. Cost $83.57 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $19,244 Shares 162,386 Est. Cost $95.27 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $18,873 Shares 87,649 Est. Cost $122.92 Unrealized +36.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $18,562 Shares 83,474 Est. Cost $181.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $18,401 Shares 610,300 Est. Cost $28.52 Unrealized +3.5%
AFL AFLAC INC 0.1%
Value ($000) $18,273 Shares 349,249 Est. Cost $34.95 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,027 Shares 111,677 Est. Cost $87.71 Unrealized +64.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,942 Shares 183,192 Est. Cost $132.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,923 Shares 308,700 Est. Cost $27.44 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $17,859 Shares 122,346 Est. Cost $123.45 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,846 Shares 401,305 Est. Cost $63.01 Unrealized -33.8%
MARATHON OIL CORP 0.1%
Value ($000) $17,821 Shares 1,452,412 Est. Cost $14.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17,789 Shares 1,028,874 Est. Cost $14.03 Unrealized -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,656 Shares 185,656 Est. Cost $49.05 Unrealized +49.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17,563 Shares 180,600 Est. Cost $64.36 Unrealized +43.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $17,560 Shares 956,766 Est. Cost $18.17 Unrealized -2.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $17,465 Shares 320,810 Est. Cost $45.84 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,445 Shares 191,740 Est. Cost $72.05 Unrealized +11.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,345 Shares 327,206 Est. Cost $41.59 Unrealized +26.4%
L LOEWS CORP 0.1%
Value ($000) $17,282 Shares 335,696 Est. Cost $48.63 Unrealized +3.3%
CITRIX SYS INC 0.1%
Value ($000) $17,240 Shares 178,614 Est. Cost $94.97 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $17,189 Shares 290,412 Est. Cost $53.83 Unrealized -16.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,180 Shares 264,752 Est. Cost $37.32 Unrealized +37.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $17,122 Shares 121,932 Est. Cost $134.68 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,974 Shares 81,356 Est. Cost $180.55 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $16,748 Shares 152,463 Est. Cost $62.83 Unrealized +57.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $16,734 Shares 1,057,777 Est. Cost $13.02 Unrealized -10.8%
UDR UDR INC 0.1%
Value ($000) $16,717 Shares 344,816 Est. Cost $30.24 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,690 Shares 380,259 Est. Cost $32.11 Unrealized +15.3%
NTES NETEASE INC 0.1%
Value ($000) $16,646 Shares 62,536 Est. Cost $194.83 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,580 Shares 116,721 Est. Cost $89.21 Unrealized +23.0%
BBY BEST BUY INC 0.1%
Value ($000) $16,315 Shares 236,490 Est. Cost $42.04 Unrealized +28.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,233 Shares 294,500 Est. Cost $37.63 Unrealized +15.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $16,232 Shares 304,481 Est. Cost $47.59 Unrealized +12.9%
WELL WELLTOWER INC 0.1%
Value ($000) $16,191 Shares 178,614 Est. Cost $66.05 Unrealized +8.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,987 Shares 216,915 Est. Cost $41.66 Unrealized +33.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $15,718 Shares 282,400 Est. Cost $60.76 Unrealized -7.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $15,649 Shares 830,200 Est. Cost $34.24 Unrealized -46.7%
HPQ HP INC 0.1%
Value ($000) $15,639 Shares 826,586 Est. Cost $13.14 Unrealized +19.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $15,610 Shares 800,127 Est. Cost $34.71 Unrealized -37.3%
RGNX REGENXBIO INC 0.1%
Value ($000) $15,592 Shares 437,971 Est. Cost $49.16 Unrealized -17.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,540 Shares 342,059 Est. Cost $28.94 Unrealized +54.3%
CTVA CORTEVA INC 0.1%
Value ($000) $15,455 Shares 551,982 Est. Cost $25.02 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,404 Shares 168,576 Est. Cost $73.14 Unrealized +18.7%
JD JD COM INC 0.1%
Value ($000) $15,310 Shares 542,709 Est. Cost $24.24 Unrealized
VMWARE INC 0.1%
Value ($000) $15,231 Shares 101,500 Est. Cost $175.50 Unrealized
BALL BALL CORP 0.1%
Value ($000) $15,217 Shares 209,000 Est. Cost $37.56 Unrealized +84.3%
QRVO QORVO INC 0.1%
Value ($000) $14,980 Shares 202,053 Est. Cost $70.92 Unrealized +2.5%
WAT WATERS CORP 0.1%
Value ($000) $14,958 Shares 67,008 Est. Cost $207.66 Unrealized +3.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,618 Shares 59,601 Est. Cost $153.58 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,583 Shares 347,385 Est. Cost $28.74 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,545 Shares 604,525 Est. Cost $26.03 Unrealized -30.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $14,435 Shares 198,500 Est. Cost $64.32 Unrealized -3.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,378 Shares 97,746 Est. Cost $108.69 Unrealized +15.2%
HCP INC 0.1%
Value ($000) $14,253 Shares 400,022 Est. Cost $27.82 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $14,063 Shares 12,966 Est. Cost $832.76 Unrealized +34.6%
CERNER CORP 0.1%
Value ($000) $14,031 Shares 205,831 Est. Cost $62.85 Unrealized
PPL PPL CORP 0.1%
Value ($000) $14,025 Shares 445,384 Est. Cost $23.03 Unrealized +0.1%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $13,988 Shares 126,292 Est. Cost $55.40 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $13,919 Shares 999,900 Est. Cost $12.58 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,832 Shares 229,522 Est. Cost $57.90 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,778 Shares 503,200 Est. Cost $19.20 Unrealized +10.7%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $13,716 Shares 293,700 Est. Cost $49.59 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $13,635 Shares 59,000 Est. Cost $101.77 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $13,498 Shares 506,979 Est. Cost $9.68 Unrealized -8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,465 Shares 79,217 Est. Cost $45.91 Unrealized +14.8%
EWT ISHARES INC MSCI TAIWAN 0.1%
Value ($000) $13,453 Shares 370,000 Est. Cost $36.36 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $13,446 Shares 296,300 Est. Cost $41.40 Unrealized +4.6%
UGI UGI CORP NEW 0.1%
Value ($000) $13,442 Shares 267,400 Est. Cost $50.51 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $13,418 Shares 248,431 Est. Cost $46.59 Unrealized +3.5%
GIB CGI INC 0.1%
Value ($000) $13,341 Shares 168,614 Est. Cost $67.55 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,216 Shares 455,876 Est. Cost $20.83 Unrealized +50.5%
PLD PROLOGIS INC 0.1%
Value ($000) $13,206 Shares 154,960 Est. Cost $42.09 Unrealized +64.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,192 Shares 101,746 Est. Cost $91.52 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,158 Shares 177,114 Est. Cost $58.70 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,123 Shares 72,533 Est. Cost $203.76 Unrealized +2.0%
F FORD MTR CO DEL 0.1%
Value ($000) $13,048 Shares 1,424,411 Est. Cost $7.55 Unrealized -7.9%
CTAS CINTAS CORP 0.1%
Value ($000) $12,922 Shares 48,200 Est. Cost $46.53 Unrealized +28.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,873 Shares 201,300 Est. Cost $40.37 Unrealized +24.6%
KSS KOHLS CORP 0.1%
Value ($000) $12,734 Shares 256,415 Est. Cost $53.48 Unrealized -8.3%
AES AES CORP 0.1%
Value ($000) $12,336 Shares 754,944 Est. Cost $10.20 Unrealized +25.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $12,288 Shares 37,617 Est. Cost $228.98 Unrealized +9.0%
IP INTL PAPER CO 0.1%
Value ($000) $12,265 Shares 293,290 Est. Cost $31.32 Unrealized -6.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $12,258 Shares 162,741 Est. Cost $121.43 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,177 Shares 128,903 Est. Cost $60.57 Unrealized +16.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $12,139 Shares 125,055 Est. Cost $68.88 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,054 Shares 399,414 Est. Cost $21.24 Unrealized +13.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $12,018 Shares 362,438 Est. Cost $19.97 Unrealized +32.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,007 Shares 226,890 Est. Cost $47.62 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $11,875 Shares 223,497 Est. Cost $37.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,674 Shares 91,100 Est. Cost $134.39 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,671 Shares 87,780 Est. Cost $72.10 Unrealized +23.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,589 Shares 101,516 Est. Cost $105.20 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,554 Shares 761,609 Est. Cost $11.90 Unrealized -2.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11,553 Shares 199,498 Est. Cost $56.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,515 Shares 1,226,489 Est. Cost $8.24 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,512 Shares 41,500 Est. Cost $378.05 Unrealized -22.2%
CDW CDW CORP 0.0%
Value ($000) $11,461 Shares 93,000 Est. Cost $85.61 Unrealized +24.0%
NOBLE ENERGY INC 0.0%
Value ($000) $11,274 Shares 501,969 Est. Cost $27.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,227 Shares 75,475 Est. Cost $117.83 Unrealized +18.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,211 Shares 18,900 Est. Cost $52.98 Unrealized +13.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,110 Shares 287,216 Est. Cost $45.51 Unrealized -18.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,963 Shares 549,800 Est. Cost $21.51 Unrealized +2.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,962 Shares 525,000 Est. Cost $12.44 Unrealized +14.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10,918 Shares 602,200 Est. Cost $19.34 Unrealized +1.9%
MCK MCKESSON CORP 0.0%
Value ($000) $10,916 Shares 79,880 Est. Cost $126.02 Unrealized +7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,881 Shares 530,800 Est. Cost $23.53 Unrealized -18.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,834 Shares 189,600 Est. Cost $40.21 Unrealized +9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,832 Shares 458,600 Est. Cost $19.35 Unrealized +6.5%
INGR INGREDION INC 0.0%
Value ($000) $10,792 Shares 132,028 Est. Cost $87.71 Unrealized -9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,507 Shares 222,652 Est. Cost $44.31 Unrealized -13.9%
AEE AMEREN CORP 0.0%
Value ($000) $10,452 Shares 130,569 Est. Cost $48.57 Unrealized +31.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,353 Shares 36,100 Est. Cost $257.08 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10,273 Shares 302,400 Est. Cost $29.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,179 Shares 106,625 Est. Cost $87.36 Unrealized +0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $10,137 Shares 442,100 Est. Cost $42.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,038 Shares 118,521 Est. Cost $61.91 Unrealized +12.7%
ARCONIC INC 0.0%
Value ($000) $10,015 Shares 385,206 Est. Cost $20.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $9,915 Shares 294,466 Est. Cost $44.31 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,907 Shares 62,715 Est. Cost $126.75 Unrealized +0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9,807 Shares 165,500 Est. Cost $52.75 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,718 Shares 262,000 Est. Cost $22.61 Unrealized +14.5%
UNM UNUM GROUP 0.0%
Value ($000) $9,668 Shares 325,312 Est. Cost $32.02 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,666 Shares 52,898 Est. Cost $149.56 Unrealized +7.3%
KR KROGER CO 0.0%
Value ($000) $9,586 Shares 371,858 Est. Cost $22.94 Unrealized -11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,487 Shares 176,920 Est. Cost $34.24 Unrealized +43.1%
ARMK ARAMARK 0.0%
Value ($000) $9,483 Shares 217,600 Est. Cost $24.72 Unrealized +4.9%
APACHE CORP 0.0%
Value ($000) $9,380 Shares 366,400 Est. Cost $32.78 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $9,284 Shares 207,100 Est. Cost $43.35 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $9,280 Shares 436,700 Est. Cost $23.78 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $9,090 Shares 575,300 Est. Cost $12.23 Unrealized +30.9%
IEX IDEX CORP 0.0%
Value ($000) $9,071 Shares 55,351 Est. Cost $130.96 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,036 Shares 114,014 Est. Cost $64.14 Unrealized +6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,976 Shares 155,400 Est. Cost $54.38 Unrealized -1.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,964 Shares 179,819 Est. Cost $39.53 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,810 Shares 91,300 Est. Cost $18.01 Unrealized +20.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $8,809 Shares 300,757 Est. Cost $42.88 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8,774 Shares 114,300 Est. Cost $13.59 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value ($000) $8,625 Shares 87,600 Est. Cost $108.52 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value ($000) $8,570 Shares 153,450 Est. Cost $41.87 Unrealized +7.2%
CENTURYLINK INC 0.0%
Value ($000) $8,464 Shares 678,200 Est. Cost $12.22 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $8,454 Shares 157,600 Est. Cost $57.16 Unrealized
BCE INC 0.0%
Value ($000) $8,269 Shares 170,856 Est. Cost $48.40 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $8,150 Shares 240,400 Est. Cost $33.47 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,127 Shares 97,508 Est. Cost $109.54 Unrealized -24.5%
FTS INTERNATIONAL INC 0.0%
Value ($000) $8,086 Shares 3,609,650 Est. Cost $18.39 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $8,039 Shares 248,200 Est. Cost $23.09 Unrealized -2.3%
HESS CORP 0.0%
Value ($000) $7,996 Shares 132,211 Est. Cost $55.23 Unrealized
KELLOGG CO 0.0%
Value ($000) $7,967 Shares 123,800 Est. Cost $45.31 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,960 Shares 48,300 Est. Cost $139.44 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,958 Shares 37,573 Est. Cost $176.31 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value ($000) $7,956 Shares 162,493 Est. Cost $55.52 Unrealized -12.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7,819 Shares 9,801 Est. Cost $634.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,791 Shares 71,155 Est. Cost $88.42 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,645 Shares 51,181 Est. Cost $119.12 Unrealized +30.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $7,527 Shares 855,352 Est. Cost $10.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7,489 Shares 250,311 Est. Cost $20.61 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value ($000) $7,445 Shares 100,300 Est. Cost $83.06 Unrealized -2.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,420 Shares 204,400 Est. Cost $32.19 Unrealized +1.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,376 Shares 168,742 Est. Cost $50.43 Unrealized -11.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,350 Shares 60,100 Est. Cost $91.45 Unrealized +9.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,332 Shares 136,300 Est. Cost $49.74 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7,304 Shares 43,300 Est. Cost $112.53 Unrealized +29.8%
BAP CREDICORP LTD 0.0%
Value ($000) $7,045 Shares 33,800 Est. Cost $99.52 Unrealized +84.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,922 Shares 83,846 Est. Cost $26.63 Unrealized +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,855 Shares 113,100 Est. Cost $44.47 Unrealized +14.2%
MOMO INC 0.0%
Value ($000) $6,609 Shares 213,320 Est. Cost $38.60 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,563 Shares 273,100 Est. Cost $25.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6,522 Shares 78,800 Est. Cost $52.47 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,501 Shares 31,500 Est. Cost $201.62 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,484 Shares 78,846 Est. Cost $88.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,447 Shares 299,016 Est. Cost $16.34 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,386 Shares 19,500 Est. Cost $320.71 Unrealized +4.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,383 Shares 70,008 Est. Cost $84.05 Unrealized +2.9%
TRU TRANSUNION 0.0%
Value ($000) $6,351 Shares 78,300 Est. Cost $62.45 Unrealized +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,298 Shares 69,639 Est. Cost $14.61 Unrealized +28.3%
ENCANA CORP 0.0%
Value ($000) $6,247 Shares 1,362,670 Est. Cost $5.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,236 Shares 1,353,500 Est. Cost $3.35 Unrealized +38.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,189 Shares 47,674 Est. Cost $73.95 Unrealized +31.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $6,170 Shares 69,784 Est. Cost $76.98 Unrealized +14.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,124 Shares 91,559 Est. Cost $59.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,072 Shares 55,850 Est. Cost $121.07 Unrealized -6.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6,054 Shares 44,100 Est. Cost $116.83 Unrealized +5.0%
PCAR PACCAR INC 0.0%
Value ($000) $5,951 Shares 85,000 Est. Cost $35.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,876 Shares 113,500 Est. Cost $53.17 Unrealized -4.6%
VARIAN MED SYS INC 0.0%
Value ($000) $5,799 Shares 48,693 Est. Cost $106.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,790 Shares 23,100 Est. Cost $345.60 Unrealized -11.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,565 Shares 22,000 Est. Cost $203.63 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,497 Shares 76,100 Est. Cost $22.45 Unrealized +20.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,406 Shares 48,700 Est. Cost $75.34 Unrealized +14.8%
MCO MOODYS CORP 0.0%
Value ($000) $5,387 Shares 26,300 Est. Cost $145.11 Unrealized +36.9%
AME AMETEK INC NEW 0.0%
Value ($000) $5,378 Shares 58,573 Est. Cost $67.48 Unrealized +25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,320 Shares 177,879 Est. Cost $31.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,282 Shares 53,166 Est. Cost $25.86 Unrealized +17.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,243 Shares 182,800 Est. Cost $27.23 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,177 Shares 33,400 Est. Cost $125.84 Unrealized +3.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $5,109 Shares 220,200 Est. Cost $20.41 Unrealized -4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,102 Shares 571,941 Est. Cost $9.43 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,079 Shares 74,500 Est. Cost $87.33 Unrealized -16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,975 Shares 24,000 Est. Cost $150.38 Unrealized +20.3%
AOS SMITH A O CORP 0.0%
Value ($000) $4,905 Shares 102,800 Est. Cost $45.94 Unrealized -10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,883 Shares 112,884 Est. Cost $46.23 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,839 Shares 34,796 Est. Cost $138.19 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,826 Shares 338,200 Est. Cost $9.75 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,769 Shares 53,300 Est. Cost $50.13 Unrealized +7.1%
FANHUA INC 0.0%
Value ($000) $4,708 Shares 176,800 Est. Cost $27.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,679 Shares 63,500 Est. Cost $42.71 Unrealized +9.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,644 Shares 218,764 Est. Cost $23.99 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,575 Shares 142,000 Est. Cost $20.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,518 Shares 96,285 Est. Cost $33.33 Unrealized +5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,497 Shares 28,400 Est. Cost $132.36 Unrealized +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,475 Shares 35,700 Est. Cost $114.59 Unrealized +8.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,441 Shares 91,116 Est. Cost $50.29 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,383 Shares 35,100 Est. Cost $111.23 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,367 Shares 6,200 Est. Cost $590.24 Unrealized +24.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,332 Shares 45,235 Est. Cost $86.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $4,330 Shares 97,500 Est. Cost $26.95 Unrealized +16.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,288 Shares 50,900 Est. Cost $88.49 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,209 Shares 60,537 Est. Cost $83.35 Unrealized -25.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,194 Shares 33,650 Est. Cost $102.75 Unrealized +14.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4,173 Shares 60,862 Est. Cost $38.25 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,155 Shares 216,279 Est. Cost $23.24 Unrealized -17.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,097 Shares 125,400 Est. Cost $12.77 Unrealized +3.6%
YY INC 0.0%
Value ($000) $4,051 Shares 72,038 Est. Cost $58.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,010 Shares 188,000 Est. Cost $19.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,001 Shares 51,100 Est. Cost $61.98 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,000 Shares 46,800 Est. Cost $50.99 Unrealized +23.8%
FOXA FOX CORP 0.0%
Value ($000) $3,933 Shares 124,712 Est. Cost $34.62 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,907 Shares 33,448 Est. Cost $72.04 Unrealized +26.0%
58 COM INC 0.0%
Value ($000) $3,876 Shares 78,607 Est. Cost $51.15 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,788 Shares 77,100 Est. Cost $44.97 Unrealized -5.8%
CONCHO RES INC 0.0%
Value ($000) $3,755 Shares 55,300 Est. Cost $112.10 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,662 Shares 39,800 Est. Cost $68.08 Unrealized +29.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,641 Shares 43,804 Est. Cost $49.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,619 Shares 23,700 Est. Cost $85.02 Unrealized +88.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,599 Shares 87,900 Est. Cost $42.04 Unrealized -6.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,596 Shares 32,700 Est. Cost $133.15 Unrealized -2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,593 Shares 6,900 Est. Cost $308.14 Unrealized +27.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,562 Shares 41,152 Est. Cost $54.07 Unrealized +48.0%
M MACYS INC 0.0%
Value ($000) $3,549 Shares 228,400 Est. Cost $25.91 Unrealized -28.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,531 Shares 118,500 Est. Cost $25.90 Unrealized -0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,435 Shares 27,300 Est. Cost $105.79 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,355 Shares 27,400 Est. Cost $157.11 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,344 Shares 119,700 Est. Cost $21.17 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,317 Shares 482,055 Est. Cost $23.97 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,317 Shares 37,600 Est. Cost $102.99 Unrealized -19.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,204 Shares 43,400 Est. Cost $56.49 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,178 Shares 50,400 Est. Cost $65.17 Unrealized -1.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,128 Shares 116,500 Est. Cost $22.13 Unrealized +11.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,074 Shares 18,900 Est. Cost $132.61 Unrealized +2.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,068 Shares 55,324 Est. Cost $33.20 Unrealized +39.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,989 Shares 56,700 Est. Cost $32.78 Unrealized +36.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,931 Shares 19,300 Est. Cost $124.84 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,863 Shares 45,600 Est. Cost $48.38 Unrealized +8.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,848 Shares 39,800 Est. Cost $23.92 Unrealized -3.3%
SPRINT CORPORATION 0.0%
Value ($000) $2,770 Shares 448,900 Est. Cost $6.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,769 Shares 235,500 Est. Cost $20.06 Unrealized -35.8%
L BRANDS INC 0.0%
Value ($000) $2,754 Shares 140,565 Est. Cost $30.79 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,729 Shares 20,400 Est. Cost $134.99 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,712 Shares 23,600 Est. Cost $87.13 Unrealized +22.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,684 Shares 107,500 Est. Cost $21.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,666 Shares 43,886 Est. Cost $38.59 Unrealized +11.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,631 Shares 100,285 Est. Cost $23.44 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,609 Shares 12,800 Est. Cost $35.49 Unrealized -0.3%
WESTROCK CO 0.0%
Value ($000) $2,599 Shares 71,300 Est. Cost $38.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,589 Shares 22,800 Est. Cost $84.86 Unrealized +20.4%
FLIR SYS INC 0.0%
Value ($000) $2,582 Shares 49,100 Est. Cost $52.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,572 Shares 111,000 Est. Cost $23.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,552 Shares 48,600 Est. Cost $51.28 Unrealized -12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,540 Shares 18,900 Est. Cost $126.95 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,540 Shares 40,000 Est. Cost $63.47 Unrealized +1.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2,511 Shares 264,273 Est. Cost $10.53 Unrealized -13.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,451 Shares 23,100 Est. Cost $76.83 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value ($000) $2,402 Shares 23,600 Est. Cost $122.30 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2,372 Shares 243,300 Est. Cost $8.56 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $2,369 Shares 35,900 Est. Cost $45.16 Unrealized +7.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,345 Shares 24,100 Est. Cost $98.48 Unrealized +6.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,241 Shares 61,300 Est. Cost $30.79 Unrealized +1.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,239 Shares 15,000 Est. Cost $34.54 Unrealized +12.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,198 Shares 103,698 Est. Cost $33.12 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,174 Shares 13,600 Est. Cost $136.94 Unrealized +13.2%
STE STERIS PLC 0.0%
Value ($000) $2,138 Shares 14,800 Est. Cost $141.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,135 Shares 13,500 Est. Cost $115.38 Unrealized +29.0%
SINA CORP 0.0%
Value ($000) $2,130 Shares 54,346 Est. Cost $72.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,102 Shares 8,800 Est. Cost $238.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,083 Shares 7,600 Est. Cost $179.36 Unrealized +31.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,081 Shares 42,300 Est. Cost $39.28 Unrealized +5.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,893 Shares 13,460 Est. Cost $115.96 Unrealized +15.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,857 Shares 45,300 Est. Cost $56.66 Unrealized -15.7%
CIT GROUP INC 0.0%
Value ($000) $1,849 Shares 40,800 Est. Cost $46.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,813 Shares 26,900 Est. Cost $91.93 Unrealized -16.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,812 Shares 33,100 Est. Cost $46.71 Unrealized +11.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,791 Shares 13,773 Est. Cost $99.57 Unrealized +0.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,786 Shares 15,300 Est. Cost $98.40 Unrealized +41.3%
TWITTER INC 0.0%
Value ($000) $1,753 Shares 42,544 Est. Cost $34.79 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,737 Shares 94,400 Est. Cost $13.95 Unrealized +4.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,733 Shares 213,900 Est. Cost $12.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,725 Shares 7,100 Est. Cost $260.23 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,664 Shares 5,600 Est. Cost $255.32 Unrealized +0.5%
SPLUNK INC 0.0%
Value ($000) $1,650 Shares 14,000 Est. Cost $125.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,644 Shares 19,300 Est. Cost $91.68 Unrealized -6.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,624 Shares 127,191 Est. Cost $15.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,552 Shares 12,480 Est. Cost $100.37 Unrealized +26.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,545 Shares 28,969 Est. Cost $38.29 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,540 Shares 16,500 Est. Cost $75.31 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,539 Shares 7,700 Est. Cost $182.99 Unrealized +0.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1,515 Shares 16,548 Est. Cost $87.16 Unrealized +14.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,435 Shares 88,454 Est. Cost $20.39 Unrealized -7.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,433 Shares 43,409 Est. Cost $39.27 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,424 Shares 21,400 Est. Cost $49.20 Unrealized +0.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,411 Shares 54,140 Est. Cost $24.88 Unrealized -11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,396 Shares 40,900 Est. Cost $19.46 Unrealized +28.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,394 Shares 8,200 Est. Cost $119.29 Unrealized +61.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,381 Shares 51,200 Est. Cost $35.73 Unrealized -18.8%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,342 Shares 88,400 Est. Cost $11.27 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,331 Shares 8,500 Est. Cost $129.86 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,318 Shares 27,500 Est. Cost $101.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,305 Shares 36,737 Est. Cost $31.50 Unrealized +7.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,300 Shares 67,000 Est. Cost $25.71 Unrealized
II VI INC 0.0%
Value ($000) $1,289 Shares 36,600 Est. Cost $43.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,266 Shares 15,900 Est. Cost $67.39 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,255 Shares 28,700 Est. Cost $32.21 Unrealized +9.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,246 Shares 46,600 Est. Cost $20.55 Unrealized +0.1%
EIX EDISON INTL 0.0%
Value ($000) $1,214 Shares 16,100 Est. Cost $52.61 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,198 Shares 12,000 Est. Cost $127.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,165 Shares 10,800 Est. Cost $56.89 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,158 Shares 26,514 Est. Cost $46.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,155 Shares 109,900 Est. Cost $10.06 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,046 Shares 29,457 Est. Cost $40.28 Unrealized -8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,025 Shares 28,500 Est. Cost $34.58 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,010 Shares 1,833 Est. Cost $606.37 Unrealized 0.0%
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value ($000) $1,006 Shares 32,500 Est. Cost $26.39 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $967 Shares 44,287 Est. Cost $23.46 Unrealized -2.5%
51JOB INC 0.0%
Value ($000) $904 Shares 12,210 Est. Cost $75.09 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $898 Shares 17,500 Est. Cost $51.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $872 Shares 9,800 Est. Cost $68.46 Unrealized +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $828 Shares 7,000 Est. Cost $93.58 Unrealized +9.2%
CPRT COPART INC 0.0%
Value ($000) $811 Shares 10,100 Est. Cost $14.48 Unrealized +34.1%
W WAYFAIR INC 0.0%
Value ($000) $796 Shares 7,100 Est. Cost $110.35 Unrealized +16.0%
DVA DAVITA INC 0.0%
Value ($000) $788 Shares 13,800 Est. Cost $56.32 Unrealized +3.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $753 Shares 81,374 Est. Cost $18.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $748 Shares 5,600 Est. Cost $121.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $741 Shares 5,500 Est. Cost $126.27 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $741 Shares 6,700 Est. Cost $97.26 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 24,300 Est. Cost $42.45 Unrealized -11.4%
FTS FORTIS INC 0.0%
Value ($000) $722 Shares 17,073 Est. Cost $23.38 Unrealized +37.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $705 Shares 3,800 Est. Cost $200.41 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $703 Shares 28,400 Est. Cost $24.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $680 Shares 9,553 Est. Cost $56.42 Unrealized +30.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $672 Shares 51,661 Est. Cost $35.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $647 Shares 16,100 Est. Cost $37.57 Unrealized -14.6%
LII LENNOX INTL INC 0.0%
Value ($000) $632 Shares 2,600 Est. Cost $219.71 Unrealized +8.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $617 Shares 34,560 Est. Cost $23.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $616 Shares 16,800 Est. Cost $33.56 Unrealized -13.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $615 Shares 10,700 Est. Cost $45.80 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $611 Shares 35,200 Est. Cost $14.34 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value ($000) $601 Shares 5,100 Est. Cost $106.65 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $574 Shares 22,055 Est. Cost $72.86 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $559 Shares 90,000 Est. Cost $16.62 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $545 Shares 10,700 Est. Cost $45.83 Unrealized -0.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $528 Shares 30,390 Est. Cost $34.68 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $494 Shares 5,400 Est. Cost $73.10 Unrealized
FOX FOX CORP 0.0%
Value ($000) $476 Shares 15,100 Est. Cost $31.55 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $472 Shares 10,600 Est. Cost $46.74 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $472 Shares 13,850 Est. Cost $23.43 Unrealized -9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $447 Shares 7,500 Est. Cost $41.27 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $441 Shares 10,794 Est. Cost $28.70 Unrealized +20.4%
IQ IQIYI INC 0.0%
Value ($000) $434 Shares 26,900 Est. Cost $20.55 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $425 Shares 42,490 Est. Cost $17.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $417 Shares 3,401 Est. Cost $109.39 Unrealized -1.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $395 Shares 27,887 Est. Cost $26.18 Unrealized
LIVENT CORP 0.0%
Value ($000) $388 Shares 58,067 Est. Cost $12.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $362 Shares 3,100 Est. Cost $68.04 Unrealized +36.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $362 Shares 18,410 Est. Cost $20.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $356 Shares 6,600 Est. Cost $42.08 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $351 Shares 11,400 Est. Cost $34.59 Unrealized
CAE CAE INC 0.0%
Value ($000) $328 Shares 12,900 Est. Cost $19.50 Unrealized +33.5%
NIO NIO INC 0.0%
Value ($000) $306 Shares 195,900 Est. Cost $2.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $289 Shares 2,700 Est. Cost $90.53 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $269 Shares 31,684 Est. Cost $14.46 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $261 Shares 7,200 Est. Cost $38.47 Unrealized -23.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $223 Shares 2,700 Est. Cost $49.20 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $213 Shares 2,834 Est. Cost $46.23 Unrealized +51.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $210 Shares 12,500 Est. Cost $23.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $204 Shares 7,379 Est. Cost $21.96 Unrealized -6.5%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $186 Shares 42,985 Est. Cost $11.33 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $164 Shares 2,900 Est. Cost $53.75 Unrealized
TRINSEO S A 0.0%
Value ($000) $159 Shares 3,700 Est. Cost $70.18 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $150 Shares 6,293 Est. Cost $33.22 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $142 Shares 6,000 Est. Cost $23.63 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $136 Shares 2,573 Est. Cost $52.17 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $132 Shares 3,100 Est. Cost $46.47 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $132 Shares 9,060 Est. Cost $19.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $50.53 Unrealized +1.0%
AURORA CANNABIS INC 0.0%
Value ($000) $116 Shares 26,387 Est. Cost $4.96 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $108 Shares 20,592 Est. Cost $9.00 Unrealized -22.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $97 Shares 5,828 Est. Cost $40.15 Unrealized -56.8%
O REALTY INCOME CORP 0.0%
Value ($000) $71 Shares 932 Est. Cost $41.95 Unrealized +22.3%
FLEX FLEX LTD 0.0%
Value ($000) $68 Shares 6,500 Est. Cost $12.01 Unrealized -36.0%
ABIOMED INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $390.84 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $47 Shares 525 Est. Cost $65.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $12.00 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $39 Shares 400 Est. Cost $91.65 Unrealized +1.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $36 Shares 561 Est. Cost $100.25 Unrealized
VEREIT INC 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $9.70 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $28 Shares 390 Est. Cost $69.17 Unrealized -1.0%
MKL MARKEL CORP 0.0%
Value ($000) $15 Shares 13 Est. Cost $1087.15 Unrealized +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.04 Unrealized -19.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $29.07 Unrealized +11.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized