Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $27,428,061 (100.0% shares, 0.0% debt)

Holdings (646)

AAPL APPLE INC 4.0%
Value ($000) $1,102,083 Shares 3,753,051 Est. Cost $24.21 Unrealized +156.2%
MSFT MICROSOFT CORP 3.8%
Value ($000) $1,051,632 Shares 6,668,559 Est. Cost $47.88 Unrealized +190.8%
IVV ISHARES TR 3.6%
Value ($000) $997,195 Shares 3,085,000 Est. Cost $222.15 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $636,341 Shares 344,370 Est. Cost $34.78 Unrealized +154.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $415,634 Shares 2,981,589 Est. Cost $50.04 Unrealized +117.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $415,360 Shares 1,290,500 Est. Cost $197.08 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $398,039 Shares 297,706 Est. Cost $41.27 Unrealized +55.2%
META FACEBOOK INC 1.4%
Value ($000) $384,453 Shares 1,873,094 Est. Cost $93.65 Unrealized +105.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $366,452 Shares 273,596 Est. Cost $40.99 Unrealized +56.2%
MRK MERCK & CO INC 1.3%
Value ($000) $364,342 Shares 4,005,955 Est. Cost $49.92 Unrealized +35.3%
MA MASTERCARD INC 1.3%
Value ($000) $356,297 Shares 1,193,265 Est. Cost $161.11 Unrealized +69.2%
BAC BANK AMER CORP 1.2%
Value ($000) $337,178 Shares 9,573,492 Est. Cost $12.11 Unrealized +129.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $314,053 Shares 1,068,281 Est. Cost $132.66 Unrealized +78.4%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $313,412 Shares 2,509,303 Est. Cost $68.71 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $308,580 Shares 2,115,446 Est. Cost $84.07 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $300,323 Shares 924,442 Est. Cost $222.75 Unrealized +34.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $264,792 Shares 1,248,429 Est. Cost $106.69 Unrealized
V VISA INC 0.9%
Value ($000) $246,717 Shares 1,313,021 Est. Cost $77.31 Unrealized +123.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $246,541 Shares 4,015,321 Est. Cost $31.45 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $239,488 Shares 1,057,340 Est. Cost $144.53 Unrealized +50.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $223,590 Shares 3,204,218 Est. Cost $55.21 Unrealized -5.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $216,941 Shares 4,523,379 Est. Cost $23.78 Unrealized +62.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $216,449 Shares 4,813,178 Est. Cost $26.37 Unrealized +43.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $206,892 Shares 1,716,803 Est. Cost $75.11 Unrealized +19.4%
T AT&T INC 0.7%
Value ($000) $197,341 Shares 5,049,662 Est. Cost $13.87 Unrealized +36.0%
INTC INTEL CORP 0.7%
Value ($000) $194,756 Shares 3,254,062 Est. Cost $31.90 Unrealized +54.4%
PEP PEPSICO INC 0.7%
Value ($000) $194,036 Shares 1,419,744 Est. Cost $74.19 Unrealized +52.0%
HD HOME DEPOT INC 0.7%
Value ($000) $186,933 Shares 855,998 Est. Cost $87.56 Unrealized +122.7%
PFE PFIZER INC 0.7%
Value ($000) $185,517 Shares 4,734,996 Est. Cost $20.40 Unrealized +30.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $184,157 Shares 3,422,988 Est. Cost $36.52 Unrealized +22.4%
KO COCA COLA CO 0.7%
Value ($000) $183,355 Shares 3,312,647 Est. Cost $32.84 Unrealized +35.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $178,604 Shares 1,234,901 Est. Cost $89.80 Unrealized +51.1%
ADBE ADOBE INC 0.6%
Value ($000) $169,853 Shares 515,003 Est. Cost $92.93 Unrealized +216.6%
WMT WALMART INC 0.6%
Value ($000) $162,426 Shares 1,366,764 Est. Cost $23.09 Unrealized +57.5%
C CITIGROUP INC 0.6%
Value ($000) $159,295 Shares 1,993,930 Est. Cost $41.89 Unrealized +41.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $158,070 Shares 2,939,202 Est. Cost $25.91 Unrealized +79.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $155,014 Shares 1,366,362 Est. Cost $65.59 Unrealized +41.1%
BA BOEING CO 0.6%
Value ($000) $151,671 Shares 465,591 Est. Cost $155.77 Unrealized +125.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $146,678 Shares 1,355,994 Est. Cost $59.73 Unrealized +74.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $146,332 Shares 899,728 Est. Cost $104.66 Unrealized +48.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $145,752 Shares 823,457 Est. Cost $95.29 Unrealized +51.0%
AMGN AMGEN INC 0.5%
Value ($000) $141,426 Shares 586,658 Est. Cost $121.99 Unrealized +49.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $138,417 Shares 2,513,012 Est. Cost $36.96 Unrealized +24.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $137,843 Shares 3,766,191 Est. Cost $34.01 Unrealized +1.1%
LOW LOWES COS INC 0.5%
Value ($000) $131,495 Shares 1,097,990 Est. Cost $64.27 Unrealized +59.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $125,528 Shares 635,231 Est. Cost $120.09 Unrealized +43.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $123,375 Shares 1,922,033 Est. Cost $42.65 Unrealized +5.9%
ABT ABBOTT LABS 0.4%
Value ($000) $116,317 Shares 1,339,136 Est. Cost $43.91 Unrealized +71.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $109,803 Shares 1,248,900 Est. Cost $59.74 Unrealized +24.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $108,231 Shares 1,664,331 Est. Cost $41.52 Unrealized +13.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $106,984 Shares 769,173 Est. Cost $112.14 Unrealized +5.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $106,851 Shares 812,985 Est. Cost $65.15 Unrealized +65.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $105,985 Shares 437,665 Est. Cost $26.79 Unrealized +87.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $105,169 Shares 1,235,970 Est. Cost $57.23 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $104,562 Shares 917,535 Est. Cost $58.49 Unrealized +74.5%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $102,753 Shares 1,829,528 Est. Cost $47.06 Unrealized +20.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $102,513 Shares 1,379,901 Est. Cost $55.87 Unrealized +3.4%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $102,292 Shares 2,122,235 Est. Cost $38.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $100,849 Shares 438,608 Est. Cost $166.61 Unrealized +12.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $99,935 Shares 1,774,421 Est. Cost $40.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $99,733 Shares 777,400 Est. Cost $76.02 Unrealized +36.5%
ABBV ABBVIE INC 0.3%
Value ($000) $95,737 Shares 1,081,280 Est. Cost $43.53 Unrealized +48.5%
RAYTHEON CO 0.3%
Value ($000) $95,435 Shares 434,311 Est. Cost $139.13 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $95,202 Shares 1,796,933 Est. Cost $35.59 Unrealized +41.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $94,468 Shares 407,770 Est. Cost $92.36 Unrealized +130.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $94,159 Shares 1,188,323 Est. Cost $64.48 Unrealized +24.9%
NOW SERVICENOW INC 0.3%
Value ($000) $93,871 Shares 332,500 Est. Cost $21.84 Unrealized +141.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $91,841 Shares 737,739 Est. Cost $74.34 Unrealized +48.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $90,877 Shares 264,199 Est. Cost $274.16 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $90,062 Shares 152,350 Est. Cost $133.70 Unrealized +40.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $89,763 Shares 631,466 Est. Cost $79.39 Unrealized +31.2%
USB US BANCORP DEL 0.3%
Value ($000) $89,150 Shares 1,503,626 Est. Cost $34.34 Unrealized +29.1%
EQIX EQUINIX INC 0.3%
Value ($000) $87,065 Shares 149,160 Est. Cost $379.89 Unrealized +32.0%
CME CME GROUP INC 0.3%
Value ($000) $83,939 Shares 418,188 Est. Cost $101.89 Unrealized +59.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $82,931 Shares 427,191 Est. Cost $116.19 Unrealized +42.5%
SYK STRYKER CORP 0.3%
Value ($000) $82,800 Shares 394,400 Est. Cost $134.45 Unrealized +44.4%
EXC EXELON CORP 0.3%
Value ($000) $82,206 Shares 1,803,157 Est. Cost $20.18 Unrealized +28.9%
NFLX NETFLIX INC 0.3%
Value ($000) $81,964 Shares 253,311 Est. Cost $19.81 Unrealized +49.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $81,661 Shares 1,805,861 Est. Cost $28.39 Unrealized +47.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $81,180 Shares 683,100 Est. Cost $98.57 Unrealized +2.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $81,098 Shares 344,656 Est. Cost $2.01 Unrealized +158.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $81,008 Shares 448,076 Est. Cost $91.50 Unrealized +63.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $80,368 Shares 858,173 Est. Cost $49.55 Unrealized +48.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $80,220 Shares 388,400 Est. Cost $122.74 Unrealized +46.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $79,991 Shares 717,988 Est. Cost $55.80 Unrealized +70.4%
ADSK AUTODESK INC 0.3%
Value ($000) $79,557 Shares 433,647 Est. Cost $114.03 Unrealized +42.1%
NKE NIKE INC 0.3%
Value ($000) $79,133 Shares 781,100 Est. Cost $58.92 Unrealized +47.4%
ALLERGAN PLC 0.3%
Value ($000) $77,001 Shares 402,786 Est. Cost $205.57 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $76,766 Shares 261,181 Est. Cost $149.14 Unrealized +82.1%
SYY SYSCO CORP 0.3%
Value ($000) $76,394 Shares 893,083 Est. Cost $44.94 Unrealized +52.4%
AVGO BROADCOM INC 0.3%
Value ($000) $75,937 Shares 240,292 Est. Cost $20.60 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $75,747 Shares 359,724 Est. Cost $107.82 Unrealized +65.5%
EOG EOG RES INC 0.3%
Value ($000) $75,534 Shares 901,796 Est. Cost $55.80 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $75,122 Shares 481,612 Est. Cost $80.64 Unrealized +81.0%
XILINX INC 0.3%
Value ($000) $74,080 Shares 757,700 Est. Cost $71.46 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $74,028 Shares 405,500 Est. Cost $99.04 Unrealized +65.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $73,850 Shares 126,556 Est. Cost $98.93 Unrealized +82.6%
ELV ANTHEM INC 0.3%
Value ($000) $73,642 Shares 243,824 Est. Cost $174.74 Unrealized +44.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $73,315 Shares 961,388 Est. Cost $54.16 Unrealized +16.0%
APTIV PLC 0.3%
Value ($000) $72,069 Shares 758,862 Est. Cost $84.21 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $71,935 Shares 917,300 Est. Cost $63.44 Unrealized +19.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $69,118 Shares 517,700 Est. Cost $87.38 Unrealized +29.1%
MSCI MSCI INC 0.3%
Value ($000) $68,822 Shares 266,565 Est. Cost $139.31 Unrealized +64.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $68,744 Shares 779,144 Est. Cost $49.36 Unrealized +47.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $68,010 Shares 939,496 Est. Cost $47.53 Unrealized +24.8%
SO SOUTHERN CO 0.2%
Value ($000) $67,815 Shares 1,064,604 Est. Cost $39.73 Unrealized +23.1%
CB CHUBB LIMITED 0.2%
Value ($000) $67,805 Shares 435,600 Est. Cost $121.61 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $67,461 Shares 190,445 Est. Cost $240.48 Unrealized +38.5%
BLACKROCK INC 0.2%
Value ($000) $66,910 Shares 133,101 Est. Cost $372.82 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $66,332 Shares 442,924 Est. Cost $110.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $65,371 Shares 1,470,000 Est. Cost $41.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $65,163 Shares 283,540 Est. Cost $96.56 Unrealized +90.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $64,673 Shares 1,105,900 Est. Cost $48.36 Unrealized +11.9%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $64,554 Shares 995,131 Est. Cost $68.88 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $64,405 Shares 314,953 Est. Cost $184.36 Unrealized -9.0%
BIIB BIOGEN INC 0.2%
Value ($000) $62,997 Shares 212,303 Est. Cost $280.98 Unrealized -1.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $62,954 Shares 742,212 Est. Cost $67.10 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $62,822 Shares 425,394 Est. Cost $72.95 Unrealized +68.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $62,500 Shares 188,400 Est. Cost $283.12 Unrealized +7.1%
MMM 3M CO 0.2%
Value ($000) $62,308 Shares 353,181 Est. Cost $98.39 Unrealized +13.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $62,248 Shares 1,896,614 Est. Cost $20.81 Unrealized +17.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $61,854 Shares 155,355 Est. Cost $14.48 Unrealized +133.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $61,385 Shares 1,526,991 Est. Cost $48.57 Unrealized -36.8%
MS MORGAN STANLEY 0.2%
Value ($000) $60,734 Shares 1,188,061 Est. Cost $30.24 Unrealized +29.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $60,329 Shares 433,400 Est. Cost $92.98 Unrealized +47.5%
ANSYS INC 0.2%
Value ($000) $59,565 Shares 231,400 Est. Cost $191.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $59,490 Shares 443,823 Est. Cost $101.48 Unrealized -1.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $58,386 Shares 1,466,436 Est. Cost $23.68 Unrealized +4.9%
IHS MARKIT LTD 0.2%
Value ($000) $58,306 Shares 773,800 Est. Cost $55.49 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $57,639 Shares 400,300 Est. Cost $115.23 Unrealized +17.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $57,374 Shares 939,945 Est. Cost $29.55 Unrealized +79.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $56,957 Shares 876,525 Est. Cost $53.29 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $55,405 Shares 114,219 Est. Cost $291.44 Unrealized +57.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $55,097 Shares 605,200 Est. Cost $66.43 Unrealized +8.1%
FMC F M C CORP 0.2%
Value ($000) $54,422 Shares 545,200 Est. Cost $65.48 Unrealized +18.7%
MBB ISHARES TR 0.2%
Value ($000) $54,030 Shares 500,000 Est. Cost $105.92 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $53,362 Shares 25,983 Est. Cost $1909.32 Unrealized +1.2%
HUM HUMANA INC 0.2%
Value ($000) $52,805 Shares 144,072 Est. Cost $217.94 Unrealized +37.9%
KLAC KLA CORPORATION 0.2%
Value ($000) $52,756 Shares 296,100 Est. Cost $101.17 Unrealized +53.9%
PSX PHILLIPS 66 0.2%
Value ($000) $52,460 Shares 470,874 Est. Cost $68.44 Unrealized +27.6%
IAC INTERACTIVECORP 0.2%
Value ($000) $52,313 Shares 210,000 Est. Cost $213.16 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $52,020 Shares 307,500 Est. Cost $157.72 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $51,896 Shares 347,500 Est. Cost $141.36 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $51,667 Shares 566,460 Est. Cost $65.87 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $51,646 Shares 420,400 Est. Cost $59.77 Unrealized +80.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $51,106 Shares 1,074,548 Est. Cost $34.96 Unrealized +15.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $51,011 Shares 318,500 Est. Cost $138.68 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $50,126 Shares 183,577 Est. Cost $142.11 Unrealized +73.7%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $49,487 Shares 682,200 Est. Cost $52.61 Unrealized +28.8%
LINDE PLC 0.2%
Value ($000) $49,359 Shares 231,840 Est. Cost $176.10 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $49,335 Shares 788,600 Est. Cost $60.93 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $48,867 Shares 302,432 Est. Cost $97.34 Unrealized +27.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $48,644 Shares 321,126 Est. Cost $40.84 Unrealized +46.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $48,356 Shares 994,973 Est. Cost $27.34 Unrealized +35.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $47,576 Shares 287,054 Est. Cost $96.41 Unrealized +33.4%
GLW CORNING INC 0.2%
Value ($000) $47,054 Shares 1,616,413 Est. Cost $25.27 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $46,796 Shares 120,182 Est. Cost $144.56 Unrealized +124.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $46,730 Shares 487,580 Est. Cost $80.59 Unrealized
INTU INTUIT 0.2%
Value ($000) $46,440 Shares 177,300 Est. Cost $132.19 Unrealized +90.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $46,365 Shares 759,334 Est. Cost $41.38 Unrealized +31.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $46,365 Shares 1,141,711 Est. Cost $25.06 Unrealized +13.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $45,316 Shares 907,958 Est. Cost $25.05 Unrealized +15.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $44,975 Shares 218,514 Est. Cost $112.58 Unrealized +57.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $44,595 Shares 3,995,969 Est. Cost $20.13 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $44,476 Shares 1,023,468 Est. Cost $29.50 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $44,433 Shares 424,300 Est. Cost $27.43 Unrealized +56.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $43,773 Shares 528,528 Est. Cost $48.01 Unrealized +30.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $43,529 Shares 1,271,300 Est. Cost $24.89 Unrealized -9.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $43,411 Shares 269,400 Est. Cost $150.11 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $43,163 Shares 466,377 Est. Cost $56.25 Unrealized +52.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $42,422 Shares 611,625 Est. Cost $49.56 Unrealized +35.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $42,353 Shares 592,600 Est. Cost $51.09 Unrealized +32.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $42,042 Shares 175,300 Est. Cost $244.56 Unrealized -3.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $41,686 Shares 177,393 Est. Cost $133.11 Unrealized +45.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $41,352 Shares 269,430 Est. Cost $62.29 Unrealized +97.4%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $41,334 Shares 331,897 Est. Cost $67.37 Unrealized +58.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $41,211 Shares 366,486 Est. Cost $53.87 Unrealized +74.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $40,190 Shares 443,654 Est. Cost $68.02 Unrealized +17.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $39,076 Shares 983,046 Est. Cost $23.42 Unrealized +40.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $38,673 Shares 725,125 Est. Cost $34.51 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $37,857 Shares 256,121 Est. Cost $86.93 Unrealized +46.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $37,492 Shares 635,894 Est. Cost $73.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,010 Shares 316,160 Est. Cost $81.09 Unrealized +14.5%
FDX FEDEX CORP 0.1%
Value ($000) $36,714 Shares 242,800 Est. Cost $166.15 Unrealized -17.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $36,521 Shares 166,800 Est. Cost $143.65 Unrealized +40.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $36,485 Shares 386,041 Est. Cost $52.68 Unrealized +40.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,391 Shares 514,100 Est. Cost $55.79 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $35,258 Shares 1,665,476 Est. Cost $12.92 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $34,716 Shares 233,059 Est. Cost $109.86 Unrealized -3.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $34,364 Shares 1,146,600 Est. Cost $23.61 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $33,833 Shares 704,997 Est. Cost $31.17 Unrealized +31.7%
DOW DOW INC 0.1%
Value ($000) $33,804 Shares 617,648 Est. Cost $36.40 Unrealized +0.8%
PIONEER NAT RES CO 0.1%
Value ($000) $33,392 Shares 220,596 Est. Cost $147.36 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $33,076 Shares 395,556 Est. Cost $54.56 Unrealized +34.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $32,908 Shares 306,096 Est. Cost $86.30 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $32,295 Shares 344,518 Est. Cost $63.63 Unrealized +5.9%
TGT TARGET CORP 0.1%
Value ($000) $32,077 Shares 250,188 Est. Cost $68.73 Unrealized +45.2%
ETN EATON CORP PLC 0.1%
Value ($000) $31,779 Shares 335,500 Est. Cost $64.99 Unrealized +22.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $31,645 Shares 131,314 Est. Cost $150.32 Unrealized +46.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $31,583 Shares 535,213 Est. Cost $46.85 Unrealized -6.7%
AON PLC 0.1%
Value ($000) $31,384 Shares 150,673 Est. Cost $134.57 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $31,169 Shares 679,500 Est. Cost $37.54 Unrealized +3.4%
ECL ECOLAB INC 0.1%
Value ($000) $30,492 Shares 158,000 Est. Cost $136.97 Unrealized +29.7%
STT STATE STR CORP 0.1%
Value ($000) $30,146 Shares 381,112 Est. Cost $54.74 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $29,940 Shares 235,263 Est. Cost $86.96 Unrealized +20.4%
CSX CSX CORP 0.1%
Value ($000) $29,849 Shares 412,511 Est. Cost $14.97 Unrealized +45.4%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $28,773 Shares 847,000 Est. Cost $31.47 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $28,611 Shares 794,529 Est. Cost $26.65 Unrealized +15.3%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $28,610 Shares 1,538,057 Est. Cost $16.30 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $28,587 Shares 791,664 Est. Cost $27.22 Unrealized +19.9%
MET METLIFE INC 0.1%
Value ($000) $27,122 Shares 532,118 Est. Cost $35.39 Unrealized +11.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $26,725 Shares 60,980 Est. Cost $16.44 Unrealized +74.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,657 Shares 166,994 Est. Cost $86.55 Unrealized +38.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,450 Shares 310,044 Est. Cost $58.50 Unrealized +29.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $26,448 Shares 433,710 Est. Cost $47.17 Unrealized +8.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $26,403 Shares 3,692,705 Est. Cost $6.06 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $26,302 Shares 1,936,812 Est. Cost $14.47 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $26,136 Shares 226,755 Est. Cost $75.64 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,087 Shares 406,347 Est. Cost $26.99 Unrealized -9.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,713 Shares 317,763 Est. Cost $54.76 Unrealized +22.4%
QRVO QORVO INC 0.1%
Value ($000) $25,635 Shares 220,553 Est. Cost $73.08 Unrealized +32.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25,509 Shares 142,007 Est. Cost $105.73 Unrealized +38.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,493 Shares 186,145 Est. Cost $102.78 Unrealized +16.1%
BBY BEST BUY INC 0.1%
Value ($000) $25,189 Shares 286,890 Est. Cost $45.18 Unrealized +32.6%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $25,136 Shares 550,493 Est. Cost $39.37 Unrealized +14.3%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $24,870 Shares 618,349 Est. Cost $41.10 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $24,270 Shares 464,855 Est. Cost $42.28 Unrealized +17.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $24,232 Shares 428,388 Est. Cost $33.73 Unrealized +20.9%
BIDU BAIDU INC 0.1%
Value ($000) $24,143 Shares 191,003 Est. Cost $178.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $24,009 Shares 216,470 Est. Cost $76.79 Unrealized +28.8%
KEY KEYCORP NEW 0.1%
Value ($000) $23,900 Shares 1,180,839 Est. Cost $12.47 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23,774 Shares 28,400 Est. Cost $12.61 Unrealized +27.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,756 Shares 387,606 Est. Cost $43.74 Unrealized +26.6%
FISV FISERV INC 0.1%
Value ($000) $23,438 Shares 202,696 Est. Cost $81.98 Unrealized +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $23,419 Shares 118,356 Est. Cost $179.62 Unrealized -1.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $22,842 Shares 294,315 Est. Cost $45.93 Unrealized +26.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,714 Shares 1,224,474 Est. Cost $14.00 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,595 Shares 96,855 Est. Cost $47.89 Unrealized +63.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $22,581 Shares 208,792 Est. Cost $129.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22,379 Shares 259,076 Est. Cost $78.13 Unrealized +11.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $22,374 Shares 354,300 Est. Cost $60.21 Unrealized -3.6%
ZTS ZOETIS INC 0.1%
Value ($000) $22,119 Shares 167,124 Est. Cost $50.92 Unrealized +131.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $21,852 Shares 169,341 Est. Cost $120.63 Unrealized -16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $21,679 Shares 1,366,909 Est. Cost $12.44 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $21,615 Shares 178,814 Est. Cost $71.63 Unrealized +18.4%
JD JD COM INC 0.1%
Value ($000) $21,519 Shares 610,809 Est. Cost $25.47 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,486 Shares 82,281 Est. Cost $161.54 Unrealized +63.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,421 Shares 785,514 Est. Cost $22.09 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,365 Shares 56,900 Est. Cost $366.28 Unrealized -8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,339 Shares 465,300 Est. Cost $21.16 Unrealized +74.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,324 Shares 343,822 Est. Cost $57.38 Unrealized -1.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $20,879 Shares 1,199,232 Est. Cost $18.22 Unrealized -28.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20,806 Shares 405,332 Est. Cost $39.42 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,729 Shares 98,849 Est. Cost $128.54 Unrealized +34.2%
PPG PPG INDS INC 0.1%
Value ($000) $20,596 Shares 154,286 Est. Cost $95.27 Unrealized +18.1%
AZO AUTOZONE INC 0.1%
Value ($000) $20,569 Shares 17,266 Est. Cost $912.98 Unrealized +26.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $20,547 Shares 634,379 Est. Cost $9.72 Unrealized +1.6%
VTR VENTAS INC 0.1%
Value ($000) $20,416 Shares 353,579 Est. Cost $46.37 Unrealized +6.0%
PPL PPL CORP 0.1%
Value ($000) $20,386 Shares 568,184 Est. Cost $23.65 Unrealized +9.5%
CITRIX SYS INC 0.1%
Value ($000) $20,363 Shares 183,614 Est. Cost $95.40 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $20,333 Shares 147,821 Est. Cost $93.33 Unrealized +16.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $20,315 Shares 358,981 Est. Cost $48.83 Unrealized +14.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $20,262 Shares 79,374 Est. Cost $181.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $20,051 Shares 339,555 Est. Cost $40.98 Unrealized +19.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,975 Shares 396,880 Est. Cost $33.44 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,876 Shares 193,140 Est. Cost $72.05 Unrealized +20.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,839 Shares 370,400 Est. Cost $38.69 Unrealized +10.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $19,823 Shares 497,683 Est. Cost $36.99 Unrealized -4.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $19,790 Shares 1,153,277 Est. Cost $13.00 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,514 Shares 69,933 Est. Cost $203.76 Unrealized +22.4%
VRSN VERISIGN INC 0.1%
Value ($000) $19,172 Shares 99,500 Est. Cost $175.80 Unrealized +5.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $19,141 Shares 144,005 Est. Cost $83.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,078 Shares 300,200 Est. Cost $27.44 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,865 Shares 113,246 Est. Cost $112.90 Unrealized +23.5%
RGNX REGENXBIO INC 0.1%
Value ($000) $18,665 Shares 455,571 Est. Cost $48.79 Unrealized -19.0%
KSS KOHLS CORP 0.1%
Value ($000) $18,511 Shares 363,315 Est. Cost $52.70 Unrealized -3.5%
TER TERADYNE INC 0.1%
Value ($000) $18,486 Shares 271,100 Est. Cost $61.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,434 Shares 709,825 Est. Cost $24.59 Unrealized -33.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $18,418 Shares 906,066 Est. Cost $18.17 Unrealized +5.1%
ROST ROSS STORES INC 0.1%
Value ($000) $18,099 Shares 155,463 Est. Cost $63.66 Unrealized +66.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,054 Shares 587,300 Est. Cost $19.73 Unrealized +16.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $18,036 Shares 362,900 Est. Cost $49.61 Unrealized
L LOEWS CORP 0.1%
Value ($000) $17,888 Shares 340,796 Est. Cost $48.64 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,794 Shares 87,800 Est. Cost $151.57 Unrealized +9.8%
LAM RESEARCH CORP 0.1%
Value ($000) $17,749 Shares 60,700 Est. Cost $107.11 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $17,720 Shares 384,790 Est. Cost $31.46 Unrealized +1.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $17,647 Shares 135,880 Est. Cost $77.54 Unrealized +12.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $17,635 Shares 743,449 Est. Cost $18.40 Unrealized -11.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,363 Shares 125,946 Est. Cost $93.01 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $17,287 Shares 115,800 Est. Cost $134.75 Unrealized +1.0%
NTES NETEASE INC 0.1%
Value ($000) $17,214 Shares 56,136 Est. Cost $194.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17,147 Shares 399,785 Est. Cost $30.15 Unrealized +30.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,094 Shares 345,885 Est. Cost $37.26 Unrealized +4.1%
CERNER CORP 0.1%
Value ($000) $16,985 Shares 231,431 Est. Cost $64.02 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $16,892 Shares 690,300 Est. Cost $34.24 Unrealized -45.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16,892 Shares 183,156 Est. Cost $49.05 Unrealized +52.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $16,852 Shares 164,200 Est. Cost $64.36 Unrealized +59.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,763 Shares 55,717 Est. Cost $236.99 Unrealized +7.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $15,987 Shares 109,746 Est. Cost $123.45 Unrealized +9.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,899 Shares 331,159 Est. Cost $28.94 Unrealized +53.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $15,711 Shares 112,500 Est. Cost $134.68 Unrealized +4.6%
CENTURYLINK INC 0.1%
Value ($000) $15,650 Shares 1,184,700 Est. Cost $12.64 Unrealized
UDR UDR INC 0.1%
Value ($000) $15,505 Shares 332,016 Est. Cost $30.24 Unrealized +26.3%
AES AES CORP 0.1%
Value ($000) $15,465 Shares 777,144 Est. Cost $10.32 Unrealized +39.1%
WELL WELLTOWER INC 0.1%
Value ($000) $15,359 Shares 187,814 Est. Cost $66.30 Unrealized +7.3%
WAT WATERS CORP 0.1%
Value ($000) $15,353 Shares 65,708 Est. Cost $207.66 Unrealized +6.4%
EWT ISHARES INC MSCI TAIWAN 0.1%
Value ($000) $15,218 Shares 370,000 Est. Cost $36.36 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $15,207 Shares 163,600 Est. Cost $87.00 Unrealized -3.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $15,131 Shares 124,792 Est. Cost $55.40 Unrealized
HPQ HP INC 0.1%
Value ($000) $15,106 Shares 735,086 Est. Cost $13.14 Unrealized +16.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,003 Shares 277,931 Est. Cost $47.09 Unrealized +8.9%
MCK MCKESSON CORP 0.1%
Value ($000) $14,894 Shares 107,680 Est. Cost $128.47 Unrealized +5.5%
AFL AFLAC INC 0.1%
Value ($000) $14,788 Shares 279,549 Est. Cost $34.95 Unrealized +31.2%
PVH PVH CORP 0.1%
Value ($000) $14,563 Shares 138,500 Est. Cost $96.84 Unrealized -2.4%
PLD PROLOGIS INC 0.1%
Value ($000) $14,562 Shares 163,360 Est. Cost $43.77 Unrealized +70.6%
CTVA CORTEVA INC 0.1%
Value ($000) $14,551 Shares 492,247 Est. Cost $25.02 Unrealized -2.1%
VMWARE INC 0.1%
Value ($000) $14,435 Shares 95,100 Est. Cost $175.50 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $14,346 Shares 471,900 Est. Cost $28.52 Unrealized +3.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $14,239 Shares 121,474 Est. Cost $88.14 Unrealized +6.4%
PCAR PACCAR INC 0.1%
Value ($000) $14,064 Shares 177,800 Est. Cost $38.26 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,960 Shares 81,877 Est. Cost $87.71 Unrealized +65.4%
KR KROGER CO 0.1%
Value ($000) $13,955 Shares 481,358 Est. Cost $23.01 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,873 Shares 177,814 Est. Cost $58.70 Unrealized +18.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $13,826 Shares 638,900 Est. Cost $22.53 Unrealized -21.8%
BALL BALL CORP 0.1%
Value ($000) $13,820 Shares 213,700 Est. Cost $38.12 Unrealized +65.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,734 Shares 249,700 Est. Cost $40.92 Unrealized +5.5%
CDW CDW CORP 0.0%
Value ($000) $13,698 Shares 95,900 Est. Cost $86.74 Unrealized +41.6%
ENCANA CORP 0.0%
Value ($000) $13,693 Shares 2,920,370 Est. Cost $5.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,686 Shares 332,105 Est. Cost $63.01 Unrealized -42.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,666 Shares 229,990 Est. Cost $47.78 Unrealized
GIB CGI INC 0.0%
Value ($000) $13,326 Shares 159,014 Est. Cost $67.55 Unrealized +18.5%
KELLOGG CO 0.0%
Value ($000) $13,251 Shares 191,600 Est. Cost $46.46 Unrealized +4.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $13,083 Shares 258,000 Est. Cost $54.65 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $13,043 Shares 922,400 Est. Cost $12.58 Unrealized +0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $12,948 Shares 132,721 Est. Cost $63.97 Unrealized +26.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,864 Shares 47,300 Est. Cost $215.83 Unrealized +4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $12,862 Shares 47,800 Est. Cost $46.53 Unrealized +33.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,590 Shares 81,481 Est. Cost $129.11 Unrealized +13.1%
F FORD MTR CO DEL 0.0%
Value ($000) $12,475 Shares 1,341,411 Est. Cost $7.55 Unrealized -11.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12,372 Shares 345,200 Est. Cost $33.12 Unrealized +4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,307 Shares 210,700 Est. Cost $52.99 Unrealized -0.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $12,284 Shares 605,100 Est. Cost $22.81 Unrealized
STE STERIS PLC 0.0%
Value ($000) $12,041 Shares 79,000 Est. Cost $139.22 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,957 Shares 118,700 Est. Cost $66.97 Unrealized +37.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,880 Shares 192,620 Est. Cost $35.55 Unrealized +41.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $11,848 Shares 343,722 Est. Cost $25.47 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,808 Shares 62,217 Est. Cost $45.91 Unrealized +30.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,737 Shares 170,000 Est. Cost $54.68 Unrealized +5.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,639 Shares 99,100 Est. Cost $105.68 Unrealized +0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,609 Shares 182,852 Est. Cost $37.32 Unrealized +38.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,595 Shares 40,300 Est. Cost $260.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11,579 Shares 68,215 Est. Cost $127.24 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,570 Shares 106,900 Est. Cost $18.89 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,544 Shares 127,603 Est. Cost $60.57 Unrealized +18.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,543 Shares 362,200 Est. Cost $23.36 Unrealized +2.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,501 Shares 376,338 Est. Cost $20.18 Unrealized +26.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,429 Shares 529,100 Est. Cost $21.51 Unrealized -9.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,389 Shares 92,500 Est. Cost $97.88 Unrealized +12.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $11,388 Shares 258,000 Est. Cost $43.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,343 Shares 180,500 Est. Cost $40.37 Unrealized +28.8%
NOBLE ENERGY INC 0.0%
Value ($000) $11,247 Shares 452,769 Est. Cost $27.99 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $11,117 Shares 52,201 Est. Cost $153.58 Unrealized +11.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,057 Shares 62,698 Est. Cost $150.54 Unrealized +3.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11,044 Shares 575,800 Est. Cost $19.34 Unrealized -9.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10,955 Shares 13,701 Est. Cost $681.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,881 Shares 471,047 Est. Cost $16.66 Unrealized +3.3%
NORDSTROM INC 0.0%
Value ($000) $10,771 Shares 263,166 Est. Cost $44.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,754 Shares 264,159 Est. Cost $32.11 Unrealized +15.5%
OKTA OKTA INC 0.0%
Value ($000) $10,383 Shares 90,000 Est. Cost $108.70 Unrealized +5.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,347 Shares 178,824 Est. Cost $37.19 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,219 Shares 205,516 Est. Cost $49.12 Unrealized -1.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,170 Shares 228,700 Est. Cost $41.40 Unrealized +4.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $10,153 Shares 481,400 Est. Cost $41.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,046 Shares 26,500 Est. Cost $326.81 Unrealized +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,015 Shares 164,800 Est. Cost $46.95 Unrealized +11.5%
FTNT FORTINET INC 0.0%
Value ($000) $9,918 Shares 92,900 Est. Cost $13.59 Unrealized +38.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,725 Shares 289,957 Est. Cost $33.54 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $9,677 Shares 230,568 Est. Cost $41.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,652 Shares 38,473 Est. Cost $177.02 Unrealized +16.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,406 Shares 454,200 Est. Cost $12.44 Unrealized +28.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,244 Shares 95,200 Est. Cost $89.91 Unrealized +1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,232 Shares 102,655 Est. Cost $68.88 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,049 Shares 96,216 Est. Cost $105.20 Unrealized -0.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,979 Shares 150,900 Est. Cost $50.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8,971 Shares 137,000 Est. Cost $52.75 Unrealized +8.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8,833 Shares 340,000 Est. Cost $22.76 Unrealized -12.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $8,547 Shares 57,100 Est. Cost $120.12 Unrealized +9.3%
MOMO INC 0.0%
Value ($000) $8,543 Shares 255,020 Est. Cost $37.77 Unrealized
BCE INC 0.0%
Value ($000) $8,497 Shares 183,156 Est. Cost $48.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,488 Shares 90,839 Est. Cost $15.22 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,239 Shares 74,255 Est. Cost $89.42 Unrealized +25.7%
UNM UNUM GROUP 0.0%
Value ($000) $8,130 Shares 278,812 Est. Cost $32.02 Unrealized -9.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,124 Shares 267,416 Est. Cost $45.51 Unrealized -31.0%
FOXA FOX CORP 0.0%
Value ($000) $8,122 Shares 219,112 Est. Cost $33.31 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,018 Shares 93,200 Est. Cost $64.32 Unrealized +13.7%
MATCH GROUP INC 0.0%
Value ($000) $7,981 Shares 97,200 Est. Cost $82.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,889 Shares 155,200 Est. Cost $45.06 Unrealized +8.8%
AEE AMEREN CORP 0.0%
Value ($000) $7,854 Shares 102,269 Est. Cost $48.57 Unrealized +31.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $7,808 Shares 75,508 Est. Cost $84.59 Unrealized +8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,797 Shares 211,479 Est. Cost $31.91 Unrealized +9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,638 Shares 89,800 Est. Cost $54.70 Unrealized +29.2%
IEX IDEX CORP 0.0%
Value ($000) $7,594 Shares 44,151 Est. Cost $130.96 Unrealized +14.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,519 Shares 220,900 Est. Cost $26.97 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value ($000) $7,501 Shares 85,900 Est. Cost $83.06 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,499 Shares 148,252 Est. Cost $44.31 Unrealized -1.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,436 Shares 53,550 Est. Cost $121.07 Unrealized -3.5%
NI NISOURCE INC 0.0%
Value ($000) $7,383 Shares 265,211 Est. Cost $20.71 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,364 Shares 488,300 Est. Cost $10.12 Unrealized +8.4%
UGI UGI CORP NEW 0.0%
Value ($000) $7,235 Shares 160,200 Est. Cost $50.51 Unrealized -9.3%
BAP CREDICORP LTD 0.0%
Value ($000) $7,204 Shares 33,800 Est. Cost $99.52 Unrealized +79.9%
AME AMETEK INC NEW 0.0%
Value ($000) $7,199 Shares 72,173 Est. Cost $71.90 Unrealized +26.5%
DE DEERE & CO 0.0%
Value ($000) $7,190 Shares 41,500 Est. Cost $112.53 Unrealized +40.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,013 Shares 494,941 Est. Cost $9.43 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,968 Shares 684,489 Est. Cost $8.24 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,879 Shares 84,900 Est. Cost $62.20 Unrealized +0.5%
RPM RPM INTL INC 0.0%
Value ($000) $6,809 Shares 88,700 Est. Cost $72.53 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $6,808 Shares 416,900 Est. Cost $12.23 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,784 Shares 278,279 Est. Cost $22.76 Unrealized -7.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,770 Shares 81,246 Est. Cost $26.63 Unrealized +18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,725 Shares 181,200 Est. Cost $22.61 Unrealized +11.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,704 Shares 711,652 Est. Cost $10.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,639 Shares 45,000 Est. Cost $139.23 Unrealized +8.4%
APACHE CORP 0.0%
Value ($000) $6,502 Shares 254,100 Est. Cost $32.78 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,429 Shares 75,100 Est. Cost $62.45 Unrealized +29.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,384 Shares 271,900 Est. Cost $19.35 Unrealized -2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,291 Shares 86,137 Est. Cost $76.88 Unrealized -19.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,219 Shares 122,342 Est. Cost $50.43 Unrealized -13.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $6,148 Shares 254,350 Est. Cost $24.58 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,141 Shares 128,900 Est. Cost $45.41 Unrealized -4.6%
ARCONIC INC 0.0%
Value ($000) $6,120 Shares 198,900 Est. Cost $20.25 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $6,100 Shares 36,800 Est. Cost $159.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,088 Shares 57,300 Est. Cost $81.88 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,060 Shares 139,700 Est. Cost $33.36 Unrealized -0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,973 Shares 95,000 Est. Cost $46.23 Unrealized +17.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,961 Shares 74,504 Est. Cost $62.05 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,933 Shares 77,662 Est. Cost $39.50 Unrealized +11.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,904 Shares 49,200 Est. Cost $98.04 Unrealized +10.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,890 Shares 51,600 Est. Cost $115.02 Unrealized +7.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,856 Shares 1,232,800 Est. Cost $3.35 Unrealized +34.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,769 Shares 34,200 Est. Cost $164.84 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,762 Shares 68,000 Est. Cost $109.54 Unrealized -25.7%
MCO MOODYS CORP 0.0%
Value ($000) $5,745 Shares 24,200 Est. Cost $145.11 Unrealized +45.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,735 Shares 147,800 Est. Cost $34.10 Unrealized +6.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,655 Shares 53,300 Est. Cost $76.58 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,607 Shares 62,552 Est. Cost $62.96 Unrealized +27.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,603 Shares 51,100 Est. Cost $59.14 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value ($000) $5,577 Shares 128,500 Est. Cost $24.72 Unrealized +17.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,493 Shares 45,874 Est. Cost $73.95 Unrealized +34.5%
AIZ ASSURANT INC 0.0%
Value ($000) $5,427 Shares 41,400 Est. Cost $109.02 Unrealized +5.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,390 Shares 68,000 Est. Cost $58.33 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,378 Shares 32,250 Est. Cost $102.75 Unrealized +36.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,364 Shares 47,900 Est. Cost $84.41 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,348 Shares 58,900 Est. Cost $74.23 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value ($000) $5,329 Shares 39,800 Est. Cost $128.46 Unrealized +7.0%
58 COM INC 0.0%
Value ($000) $5,315 Shares 82,107 Est. Cost $51.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,257 Shares 30,196 Est. Cost $138.19 Unrealized +13.7%
DHI D R HORTON INC 0.0%
Value ($000) $5,238 Shares 99,300 Est. Cost $40.20 Unrealized +24.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,176 Shares 161,100 Est. Cost $21.55 Unrealized +5.0%
VARIAN MED SYS INC 0.0%
Value ($000) $5,098 Shares 35,900 Est. Cost $106.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,073 Shares 47,366 Est. Cost $25.86 Unrealized +20.7%
PDD PINDUODUO INC 0.0%
Value ($000) $5,057 Shares 133,700 Est. Cost $20.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,025 Shares 215,200 Est. Cost $19.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,012 Shares 511,455 Est. Cost $23.15 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $5,010 Shares 77,700 Est. Cost $64.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,952 Shares 193,200 Est. Cost $20.41 Unrealized -6.3%
DUKE REALTY CORP 0.0%
Value ($000) $4,937 Shares 142,400 Est. Cost $29.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,922 Shares 52,100 Est. Cost $50.13 Unrealized +22.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,895 Shares 87,500 Est. Cost $42.09 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4,862 Shares 432,200 Est. Cost $10.91 Unrealized +2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,833 Shares 100,815 Est. Cost $39.53 Unrealized -0.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,831 Shares 176,700 Est. Cost $27.23 Unrealized +1.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,814 Shares 160,587 Est. Cost $25.30 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,795 Shares 85,950 Est. Cost $41.87 Unrealized +25.5%
FAST FASTENAL CO 0.0%
Value ($000) $4,778 Shares 129,300 Est. Cost $12.85 Unrealized +19.1%
CMA COMERICA INC 0.0%
Value ($000) $4,750 Shares 66,200 Est. Cost $47.67 Unrealized +6.2%
CONCHO RES INC 0.0%
Value ($000) $4,650 Shares 53,100 Est. Cost $112.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,462 Shares 42,248 Est. Cost $75.01 Unrealized +15.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,419 Shares 17,300 Est. Cost $201.62 Unrealized +16.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,374 Shares 61,500 Est. Cost $63.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,364 Shares 23,000 Est. Cost $150.38 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,360 Shares 31,000 Est. Cost $99.60 Unrealized +47.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,359 Shares 57,600 Est. Cost $42.71 Unrealized +11.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,181 Shares 60,500 Est. Cost $22.45 Unrealized +20.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,169 Shares 46,600 Est. Cost $52.30 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,025 Shares 15,900 Est. Cost $345.60 Unrealized -29.3%
HESS CORP 0.0%
Value ($000) $4,009 Shares 60,011 Est. Cost $55.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,009 Shares 22,400 Est. Cost $135.49 Unrealized +11.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,971 Shares 14,800 Est. Cost $250.82 Unrealized -3.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,886 Shares 29,473 Est. Cost $104.42 Unrealized +4.1%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $3,875 Shares 43,984 Est. Cost $76.98 Unrealized +16.6%
PTC PTC INC 0.0%
Value ($000) $3,872 Shares 51,700 Est. Cost $87.33 Unrealized -18.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,865 Shares 39,800 Est. Cost $89.78 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,811 Shares 44,800 Est. Cost $50.99 Unrealized +30.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,803 Shares 89,800 Est. Cost $42.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,801 Shares 31,200 Est. Cost $91.51 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,777 Shares 109,000 Est. Cost $33.47 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,772 Shares 35,835 Est. Cost $86.06 Unrealized +10.0%
FTS INTERNATIONAL INC 0.0%
Value ($000) $3,754 Shares 3,609,650 Est. Cost $18.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,723 Shares 182,500 Est. Cost $34.71 Unrealized -42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,712 Shares 25,875 Est. Cost $117.83 Unrealized +17.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,521 Shares 49,159 Est. Cost $59.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,431 Shares 9,900 Est. Cost $336.16 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $3,428 Shares 131,997 Est. Cost $27.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,376 Shares 16,600 Est. Cost $222.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,350 Shares 5,600 Est. Cost $52.98 Unrealized +10.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,349 Shares 25,600 Est. Cost $87.99 Unrealized +29.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3,166 Shares 81,857 Est. Cost $38.50 Unrealized -2.6%
WESTROCK CO 0.0%
Value ($000) $3,145 Shares 73,300 Est. Cost $38.86 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,130 Shares 86,000 Est. Cost $30.95 Unrealized -0.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,120 Shares 61,324 Est. Cost $34.25 Unrealized +28.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,080 Shares 115,000 Est. Cost $23.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,076 Shares 42,200 Est. Cost $88.23 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,074 Shares 12,600 Est. Cost $227.80 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,050 Shares 68,393 Est. Cost $55.52 Unrealized -17.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,042 Shares 20,700 Est. Cost $125.84 Unrealized +2.1%
JOYY JOYY INC 0.0%
Value ($000) $3,016 Shares 57,138 Est. Cost $52.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,013 Shares 8,900 Est. Cost $269.81 Unrealized +9.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,994 Shares 48,100 Est. Cost $51.28 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,920 Shares 19,280 Est. Cost $110.28 Unrealized +16.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,893 Shares 97,085 Est. Cost $23.44 Unrealized +8.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,840 Shares 18,500 Est. Cost $124.84 Unrealized -0.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,812 Shares 62,000 Est. Cost $26.95 Unrealized +24.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,744 Shares 103,300 Est. Cost $21.27 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,721 Shares 27,800 Est. Cost $81.14 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,685 Shares 47,700 Est. Cost $47.67 Unrealized +1.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,536 Shares 42,086 Est. Cost $38.59 Unrealized +33.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,453 Shares 27,400 Est. Cost $97.99 Unrealized -3.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,383 Shares 29,900 Est. Cost $23.92 Unrealized +14.9%
SPRINT CORPORATION 0.0%
Value ($000) $2,377 Shares 456,300 Est. Cost $6.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,375 Shares 19,400 Est. Cost $114.59 Unrealized +6.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,345 Shares 59,400 Est. Cost $35.99 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,324 Shares 19,900 Est. Cost $104.78 Unrealized +3.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,299 Shares 119,600 Est. Cost $14.48 Unrealized +0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,267 Shares 13,900 Est. Cost $137.47 Unrealized +17.7%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,247 Shares 75,798 Est. Cost $28.45 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,243 Shares 9,700 Est. Cost $35.49 Unrealized +6.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,200 Shares 54,909 Est. Cost $39.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,181 Shares 25,800 Est. Cost $91.93 Unrealized -17.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,171 Shares 213,900 Est. Cost $12.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,158 Shares 145,300 Est. Cost $14.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,098 Shares 19,400 Est. Cost $126.66 Unrealized -8.6%
SINA CORP 0.0%
Value ($000) $2,066 Shares 51,746 Est. Cost $72.87 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,019 Shares 42,300 Est. Cost $39.28 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,013 Shares 7,200 Est. Cost $179.36 Unrealized +42.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,983 Shares 16,200 Est. Cost $99.73 Unrealized +22.7%
M MACYS INC 0.0%
Value ($000) $1,948 Shares 114,600 Est. Cost $25.91 Unrealized -39.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,933 Shares 42,614 Est. Cost $46.01 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,900 Shares 11,100 Est. Cost $166.62 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,874 Shares 622,651 Est. Cost $3.01 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,793 Shares 39,300 Est. Cost $46.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,755 Shares 16,548 Est. Cost $87.16 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,737 Shares 40,900 Est. Cost $19.46 Unrealized +42.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,624 Shares 29,569 Est. Cost $38.42 Unrealized +15.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,614 Shares 28,800 Est. Cost $44.97 Unrealized +8.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,611 Shares 26,200 Est. Cost $46.71 Unrealized +24.0%
TWITTER INC 0.0%
Value ($000) $1,593 Shares 49,700 Est. Cost $34.40 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,510 Shares 29,000 Est. Cost $52.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,504 Shares 12,900 Est. Cost $127.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,491 Shares 8,800 Est. Cost $130.16 Unrealized +6.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,489 Shares 85,754 Est. Cost $20.39 Unrealized -20.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,486 Shares 126,591 Est. Cost $15.01 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,480 Shares 28,200 Est. Cost $99.94 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,445 Shares 22,200 Est. Cost $49.24 Unrealized +1.9%
HTT QUDIAN INC 0.0%
Value ($000) $1,422 Shares 302,000 Est. Cost $4.71 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,421 Shares 10,400 Est. Cost $136.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,414 Shares 49,300 Est. Cost $35.73 Unrealized -20.6%
SPLUNK INC 0.0%
Value ($000) $1,408 Shares 9,400 Est. Cost $125.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,374 Shares 64,300 Est. Cost $13.95 Unrealized +11.8%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,335 Shares 88,400 Est. Cost $11.27 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1,328 Shares 74,000 Est. Cost $17.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,190 Shares 1,500 Est. Cost $590.24 Unrealized +22.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,179 Shares 7,700 Est. Cost $153.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,176 Shares 2,100 Est. Cost $308.14 Unrealized +40.0%
L BRANDS INC 0.0%
Value ($000) $1,169 Shares 64,500 Est. Cost $30.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,117 Shares 37,737 Est. Cost $31.37 Unrealized -15.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,108 Shares 48,200 Est. Cost $20.61 Unrealized +8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,097 Shares 29,500 Est. Cost $34.67 Unrealized +7.4%
CPRT COPART INC 0.0%
Value ($000) $1,082 Shares 11,900 Est. Cost $15.51 Unrealized +37.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $991 Shares 1,733 Est. Cost $606.37 Unrealized -8.7%
VANECK VECTORS 0.0%
Value ($000) $942 Shares 32,500 Est. Cost $26.39 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $942 Shares 81,374 Est. Cost $18.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $935 Shares 4,100 Est. Cost $182.99 Unrealized +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $927 Shares 13,900 Est. Cost $63.47 Unrealized +4.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $910 Shares 34,340 Est. Cost $24.88 Unrealized -14.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $899 Shares 35,860 Est. Cost $23.30 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $894 Shares 17,300 Est. Cost $52.29 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $887 Shares 8,900 Est. Cost $68.46 Unrealized +30.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $847 Shares 5,100 Est. Cost $189.25 Unrealized -17.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $838 Shares 51,661 Est. Cost $35.50 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $799 Shares 22,055 Est. Cost $72.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $727 Shares 5,300 Est. Cost $106.76 Unrealized +2.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $724 Shares 29,400 Est. Cost $24.76 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $709 Shares 17,073 Est. Cost $23.38 Unrealized +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $709 Shares 6,500 Est. Cost $93.58 Unrealized +2.4%
GLOBAL X FDS 0.0%
Value ($000) $706 Shares 90,000 Est. Cost $16.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $690 Shares 11,300 Est. Cost $65.17 Unrealized -5.5%
GAP GAP INC 0.0%
Value ($000) $644 Shares 36,400 Est. Cost $14.33 Unrealized -3.4%
NIO NIO INC 0.0%
Value ($000) $641 Shares 159,500 Est. Cost $2.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $633 Shares 15,500 Est. Cost $37.57 Unrealized -11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $610 Shares 9,553 Est. Cost $56.42 Unrealized +18.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $598 Shares 11,100 Est. Cost $45.80 Unrealized +0.3%
DVA DAVITA INC 0.0%
Value ($000) $593 Shares 7,900 Est. Cost $56.32 Unrealized +17.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $515 Shares 4,900 Est. Cost $77.24 Unrealized +20.5%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $482 Shares 42,490 Est. Cost $17.67 Unrealized
LIVENT CORP 0.0%
Value ($000) $476 Shares 55,667 Est. Cost $12.10 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $476 Shares 10,794 Est. Cost $28.70 Unrealized +24.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $467 Shares 5,200 Est. Cost $73.10 Unrealized
51JOB INC 0.0%
Value ($000) $459 Shares 5,410 Est. Cost $75.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $450 Shares 6,400 Est. Cost $114.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $448 Shares 7,100 Est. Cost $50.73 Unrealized +0.1%
IQ IQIYI INC 0.0%
Value ($000) $424 Shares 20,100 Est. Cost $20.55 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $421 Shares 47,273 Est. Cost $10.53 Unrealized -14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $413 Shares 3,201 Est. Cost $109.39 Unrealized -1.2%
DXCM DEXCOM INC 0.0%
Value ($000) $394 Shares 1,800 Est. Cost $34.54 Unrealized +37.3%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $391 Shares 27,887 Est. Cost $26.18 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $374 Shares 18,410 Est. Cost $20.60 Unrealized
AMCOR PLC 0.0%
Value ($000) $334 Shares 30,800 Est. Cost $8.56 Unrealized -9.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $298 Shares 8,700 Est. Cost $34.59 Unrealized
BEST INC 0.0%
Value ($000) $295 Shares 53,100 Est. Cost $5.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $288 Shares 2,700 Est. Cost $90.53 Unrealized +2.1%
CAE CAE INC 0.0%
Value ($000) $286 Shares 10,800 Est. Cost $19.50 Unrealized +31.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $235 Shares 7,000 Est. Cost $38.47 Unrealized -24.1%
WB WEIBO CORP 0.0%
Value ($000) $232 Shares 5,000 Est. Cost $46.40 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $230 Shares 1,400 Est. Cost $119.29 Unrealized +39.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $229 Shares 7,579 Est. Cost $21.99 Unrealized +5.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $227 Shares 12,000 Est. Cost $23.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $221 Shares 1,600 Est. Cost $126.27 Unrealized -0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $202 Shares 3,900 Est. Cost $46.74 Unrealized +3.9%
BZUN BAOZUN INC 0.0%
Value ($000) $149 Shares 4,500 Est. Cost $42.31 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $147 Shares 8,200 Est. Cost $18.84 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $138 Shares 3,700 Est. Cost $70.18 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $137 Shares 6,293 Est. Cost $33.22 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $133 Shares 20,592 Est. Cost $9.00 Unrealized -39.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $114 Shares 8,560 Est. Cost $19.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $112 Shares 1,747 Est. Cost $52.17 Unrealized +8.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $95 Shares 5,828 Est. Cost $40.15 Unrealized -62.5%
O REALTY INCOME CORP 0.0%
Value ($000) $69 Shares 932 Est. Cost $41.95 Unrealized +31.0%
AURORA CANNABIS INC 0.0%
Value ($000) $57 Shares 26,387 Est. Cost $4.96 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $42 Shares 525 Est. Cost $65.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $37 Shares 561 Est. Cost $100.25 Unrealized
VEREIT INC 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $9.68 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $30 Shares 390 Est. Cost $69.17 Unrealized +3.2%
WABCO HLDGS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.99 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $131.29 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $15 Shares 13 Est. Cost $1087.15 Unrealized +4.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized