CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $10,720,360 (100.0% shares, 0.0% debt)

Holdings (656)

MSFT MICROSOFT CORP 3.8%
Value ($000) $409,521 Shares 2,945,555 Est. Cost $75.49 Unrealized +72.1%
SPDR S&P 500 ETF TR 3.1%
Value ($000) $334,400 Shares 1,126,800 Est. Cost Unrealized
AAPL APPLE INC 2.7%
Value ($000) $284,517 Shares 1,270,336 Est. Cost $39.18 Unrealized +28.2%
META FACEBOOK INC CL A 2.3%
Value ($000) $244,554 Shares 1,373,283 Est. Cost $149.72 Unrealized +26.1%
LINDE PLC COM 1.8%
Value ($000) $196,707 Shares 1,015,419 Est. Cost $190.33 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $183,286 Shares 150,094 Est. Cost $52.85 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $165,887 Shares 1,282,169 Est. Cost $99.49 Unrealized +10.6%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $155,137 Shares 127,266 Est. Cost $48.68 Unrealized +20.6%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $143,194 Shares 1,151,262 Est. Cost $74.26 Unrealized +36.0%
ARMK ARAMARK COM 1.3%
Value ($000) $141,635 Shares 3,250,000 Est. Cost $25.94 Unrealized 0.0%
ALPHABET INC CAP STK CL C 1.1%
Value ($000) $121,900 Shares 100,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $109,715 Shares 63,203 Est. Cost $61.73 Unrealized +50.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $107,123 Shares 492,928 Est. Cost $195.07 Unrealized +11.3%
T AT&T INC COM 0.9%
Value ($000) $99,741 Shares 2,635,856 Est. Cost $14.29 Unrealized +19.0%
INTC INTEL CORP 0.9%
Value ($000) $97,873 Shares 1,899,333 Est. Cost $41.01 Unrealized +4.9%
BOKF BOK FINL CORP COM NEW 0.9%
Value ($000) $95,825 Shares 1,210,675 Est. Cost $69.36 Unrealized -4.7%
WMT WAL-MART STORES INC 0.9%
Value ($000) $95,731 Shares 806,631 Est. Cost $27.30 Unrealized +26.2%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $94,294 Shares 2,091,712 Est. Cost $31.95 Unrealized +17.4%
SELECT SECTOR SPDR TR PUT 0.9%
Value ($000) $92,824 Shares 1,433,793 Est. Cost Unrealized
SELECT SECTOR SPDR TR PUT 0.9%
Value ($000) $92,824 Shares 1,433,793 Est. Cost Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $92,337 Shares 536,811 Est. Cost $131.27 Unrealized +29.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $89,317 Shares 1,061,019 Est. Cost $50.89 Unrealized +28.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $87,988 Shares 675,166 Est. Cost $104.70 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $83,155 Shares 1,377,650 Est. Cost $39.08 Unrealized +3.5%
BA BOEING CO 0.8%
Value ($000) $81,139 Shares 213,261 Est. Cost $256.90 Unrealized +37.2%
INTEL CORP 0.7%
Value ($000) $78,815 Shares 1,529,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $78,001 Shares 1,230,689 Est. Cost $53.24 Unrealized -4.2%
PFE PFIZER INC 0.7%
Value ($000) $77,121 Shares 2,146,417 Est. Cost $25.28 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $76,077 Shares 734,409 Est. Cost $96.83 Unrealized +13.5%
HD HOME DEPOT INC 0.7%
Value ($000) $71,325 Shares 307,410 Est. Cost $149.81 Unrealized +24.9%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $68,386 Shares 958,992 Est. Cost $75.07 Unrealized
ALTABA INC COM 0.6%
Value ($000) $68,180 Shares 3,500,000 Est. Cost $19.48 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $67,266 Shares 1,235,591 Est. Cost $37.12 Unrealized +18.4%
MICROSOFT CORP 0.6%
Value ($000) $66,992 Shares 481,852 Est. Cost Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $64,791 Shares 472,579 Est. Cost $89.58 Unrealized +22.1%
ECL ECOLAB INC COM 0.6%
Value ($000) $63,777 Shares 322,043 Est. Cost $160.27 Unrealized +16.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $63,103 Shares 1,277,125 Est. Cost $31.07 Unrealized +37.7%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $62,890 Shares 283,466 Est. Cost $164.39 Unrealized +17.1%
NFLX NETFLIX INC 0.6%
Value ($000) $60,285 Shares 225,262 Est. Cost $27.75 Unrealized +12.7%
MA MASTERCARD INC CL A 0.6%
Value ($000) $59,539 Shares 219,239 Est. Cost $196.10 Unrealized +35.7%
INTEL CORP 0.6%
Value ($000) $59,002 Shares 1,145,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $58,754 Shares 499,225 Est. Cost $80.49 Unrealized +18.1%
CAESARS ENTMT CORP COM 0.5%
Value ($000) $58,300 Shares 5,000,000 Est. Cost $11.74 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $58,250 Shares 105,934 Est. Cost $134.38 Unrealized +19.7%
ABT ABBOTT LABS 0.5%
Value ($000) $53,184 Shares 635,635 Est. Cost $58.06 Unrealized +31.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $52,557 Shares 483,858 Est. Cost $74.59 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $49,513 Shares 340,484 Est. Cost $99.56 Unrealized +2.9%
SYY SYSCO CORP COM 0.5%
Value ($000) $49,007 Shares 617,213 Est. Cost $56.40 Unrealized +9.5%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $48,929 Shares 431,355 Est. Cost $77.69 Unrealized +30.7%
UNP UNION PAC CORP COM 0.4%
Value ($000) $47,285 Shares 291,916 Est. Cost $132.53 Unrealized +10.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $47,278 Shares 220,196 Est. Cost $132.45 Unrealized +39.5%
DOW CHEM CO COM 0.4%
Value ($000) $47,031 Shares 987,000 Est. Cost $49.17 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $47,024 Shares 191,951 Est. Cost $221.09 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $46,455 Shares 223,320 Est. Cost $179.03 Unrealized +15.1%
AMGN AMGEN INC 0.4%
Value ($000) $45,870 Shares 237,042 Est. Cost $149.08 Unrealized +6.0%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $45,774 Shares 550,505 Est. Cost $71.56 Unrealized +0.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $45,056 Shares 183,701 Est. Cost $186.79 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC COM 0.4%
Value ($000) $44,252 Shares 154,306 Est. Cost $276.22 Unrealized
CHARTER COMMUNICATIONS INC D CL A 0.4%
Value ($000) $44,145 Shares 107,117 Est. Cost $289.88 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $43,580 Shares 617,198 Est. Cost $55.93 Unrealized -3.9%
XILINX INC 0.4%
Value ($000) $43,186 Shares 450,319 Est. Cost $92.43 Unrealized
QUALCOMM INC 0.4%
Value ($000) $43,098 Shares 565,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $42,828 Shares 355,654 Est. Cost $118.91 Unrealized +3.0%
TWITTER INC 0.4%
Value ($000) $42,275 Shares 1,026,098 Est. Cost $32.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $41,951 Shares 144,029 Est. Cost $227.39 Unrealized +23.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $41,748 Shares 352,008 Est. Cost $86.97 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $40,793 Shares 141,588 Est. Cost $188.00 Unrealized +36.4%
ABBV ABBVIE INC 0.4%
Value ($000) $40,400 Shares 533,549 Est. Cost $61.27 Unrealized -14.2%
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $39,673 Shares 350,000 Est. Cost $110.06 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $39,176 Shares 350,318 Est. Cost $92.48 Unrealized +11.1%
CELGENE CORP 0.4%
Value ($000) $38,087 Shares 383,554 Est. Cost $93.87 Unrealized
NEM NEWMONT MINING CORP COM 0.4%
Value ($000) $37,994 Shares 1,001,961 Est. Cost $28.14 Unrealized +15.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $36,852 Shares 696,364 Est. Cost $48.12 Unrealized
PPG PPG INDS INC COM 0.3%
Value ($000) $36,664 Shares 309,376 Est. Cost $97.75 Unrealized +4.2%
ADBE ADOBE SYS INC 0.3%
Value ($000) $36,079 Shares 130,603 Est. Cost $195.81 Unrealized +49.1%
MMM 3M CO COM 0.3%
Value ($000) $36,056 Shares 219,319 Est. Cost $127.89 Unrealized -13.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35,345 Shares 170,558 Est. Cost $183.95 Unrealized -2.4%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $34,733 Shares 254,420 Est. Cost $123.35 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $33,825 Shares 445,470 Est. Cost $58.81 Unrealized -3.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $33,670 Shares 533,857 Est. Cost $57.05 Unrealized -15.2%
PEPSICO INC 0.3%
Value ($000) $33,466 Shares 244,100 Est. Cost Unrealized
RAYTHEON CO COM NEW 0.3%
Value ($000) $33,420 Shares 170,346 Est. Cost $190.44 Unrealized
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $33,311 Shares 230,641 Est. Cost $95.31 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $32,463 Shares 251,182 Est. Cost $79.27 Unrealized +29.8%
IRM IRON MTN INC NEW COM 0.3%
Value ($000) $32,419 Shares 1,000,898 Est. Cost $23.06 Unrealized -2.2%
BALL BALL CORP COM 0.3%
Value ($000) $31,823 Shares 437,064 Est. Cost $52.11 Unrealized +32.8%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $30,843 Shares 202,000 Est. Cost $151.45 Unrealized +5.9%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $30,387 Shares 204,708 Est. Cost $120.56 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $30,341 Shares 310,167 Est. Cost $93.18 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value ($000) $30,239 Shares 337,978 Est. Cost $58.27 Unrealized -7.9%
HPQ HP INC COM 0.3%
Value ($000) $30,195 Shares 1,595,906 Est. Cost $15.92 Unrealized -1.2%
INGERSOLL-RAND PLC 0.3%
Value ($000) $30,070 Shares 244,052 Est. Cost $115.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $29,946 Shares 590,533 Est. Cost $39.70 Unrealized -7.4%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $29,567 Shares 107,099 Est. Cost $243.73 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $29,466 Shares 185,393 Est. Cost $121.00 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $28,606 Shares 148,720 Est. Cost $138.24 Unrealized +27.7%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $28,520 Shares 163,845 Est. Cost $4.41 Unrealized -5.1%
ORCL ORACLE CORP COM 0.3%
Value ($000) $28,395 Shares 515,992 Est. Cost $41.11 Unrealized +22.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $28,312 Shares 546,873 Est. Cost $51.26 Unrealized -1.0%
BAC BANK AMER CORP 0.3%
Value ($000) $27,831 Shares 954,103 Est. Cost $21.21 Unrealized +15.8%
TMUS T MOBILE US INC 0.3%
Value ($000) $27,720 Shares 351,910 Est. Cost $75.70 Unrealized 0.0%
AZO AUTOZONE INC COM 0.3%
Value ($000) $27,651 Shares 25,494 Est. Cost $1045.39 Unrealized +7.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $27,464 Shares 217,430 Est. Cost $105.12 Unrealized +5.7%
CTVA CORTEVA INC COM 0.3%
Value ($000) $27,454 Shares 980,516 Est. Cost $25.08 Unrealized +6.3%
ZTS ZOETIS INC 0.3%
Value ($000) $27,094 Shares 217,464 Est. Cost $94.37 Unrealized +21.4%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $26,195 Shares 173,201 Est. Cost $119.62 Unrealized +11.7%
NKE NIKE INC CL B 0.2%
Value ($000) $25,948 Shares 276,278 Est. Cost $58.69 Unrealized +34.2%
MDLZ MONDELEZ INTL CIN CL A 0.2%
Value ($000) $25,685 Shares 464,292 Est. Cost $36.79 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $25,557 Shares 347,661 Est. Cost $55.14 Unrealized +13.4%
FACEBOOK INC 0.2%
Value ($000) $25,181 Shares 141,400 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $25,105 Shares 116,065 Est. Cost $160.92 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,979 Shares 211,186 Est. Cost $88.74 Unrealized +26.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $24,948 Shares 327,062 Est. Cost $52.78 Unrealized +23.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $24,694 Shares 97,619 Est. Cost $194.09 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $24,597 Shares 45,556 Est. Cost $155.06 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $24,290 Shares 163,359 Est. Cost $109.86 Unrealized +17.9%
CHUBB LIMITED 0.2%
Value ($000) $23,102 Shares 143,100 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $23,033 Shares 456,645 Est. Cost $43.45 Unrealized -8.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $22,882 Shares 58,662 Est. Cost $264.41 Unrealized +19.7%
ALPHABET INC 0.2%
Value ($000) $22,835 Shares 18,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,541 Shares 254,934 Est. Cost $56.07 Unrealized +43.8%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $22,408 Shares 81,752 Est. Cost $206.43 Unrealized +14.5%
ELV ANTHEM INC 0.2%
Value ($000) $22,090 Shares 92,003 Est. Cost $232.14 Unrealized +8.2%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $21,876 Shares 534,876 Est. Cost $31.74 Unrealized -13.0%
IP INTL PAPER CO 0.2%
Value ($000) $21,510 Shares 514,336 Est. Cost $32.28 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,189 Shares 383,092 Est. Cost $68.98 Unrealized
ALLSTATE CORP 0.2%
Value ($000) $20,950 Shares 192,770 Est. Cost Unrealized
EVERGY INC 0.2%
Value ($000) $20,871 Shares 313,560 Est. Cost Unrealized
AMCOR PLC ORD 0.2%
Value ($000) $20,738 Shares 2,126,947 Est. Cost $8.53 Unrealized -7.6%
CIGNA CORPORATION 0.2%
Value ($000) $20,614 Shares 135,806 Est. Cost $192.29 Unrealized
PHILLIPS 66 0.2%
Value ($000) $20,598 Shares 201,150 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,385 Shares 500,975 Est. Cost $34.08 Unrealized +24.3%
ROSS STORES INC 0.2%
Value ($000) $20,230 Shares 184,160 Est. Cost Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $20,207 Shares 396,919 Est. Cost $48.88 Unrealized -6.3%
ALLERGAN PLC 0.2%
Value ($000) $19,854 Shares 117,974 Est. Cost $155.84 Unrealized
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $19,812 Shares 162,012 Est. Cost $90.03 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $19,805 Shares 149,176 Est. Cost $97.62 Unrealized +20.0%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $19,573 Shares 108,185 Est. Cost $211.40 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value ($000) $19,096 Shares 118,300 Est. Cost $119.17 Unrealized +20.8%
INTU INTUIT 0.2%
Value ($000) $18,608 Shares 69,971 Est. Cost $162.75 Unrealized +62.2%
STARBUCKS CORP 0.2%
Value ($000) $18,448 Shares 208,640 Est. Cost Unrealized
PUBLIC STORAGE 0.2%
Value ($000) $18,444 Shares 75,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $18,179 Shares 1,899,633 Est. Cost $11.67 Unrealized -18.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $18,118 Shares 107,079 Est. Cost $116.22 Unrealized +19.9%
C CITIGROUP INC 0.2%
Value ($000) $17,773 Shares 257,282 Est. Cost $51.85 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $17,726 Shares 307,742 Est. Cost $52.42 Unrealized +8.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $17,677 Shares 58,105 Est. Cost $257.14 Unrealized +14.6%
MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $17,466 Shares 300,830 Est. Cost Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $17,422 Shares 222,507 Est. Cost $58.09 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,213 Shares 101,597 Est. Cost $164.66 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.2%
Value ($000) $17,152 Shares 139,800 Est. Cost $113.52 Unrealized -5.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $17,066 Shares 195,102 Est. Cost $66.14 Unrealized +14.2%
TJX COS INC NEW 0.2%
Value ($000) $16,985 Shares 304,710 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $16,974 Shares 72,906 Est. Cost $247.05 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $16,448 Shares 74,795 Est. Cost $51.79 Unrealized +35.6%
FISV FISERV INC 0.2%
Value ($000) $16,310 Shares 157,451 Est. Cost $77.34 Unrealized +32.0%
WELLCARE HEALTH PLANS INC COM 0.2%
Value ($000) $16,300 Shares 62,894 Est. Cost $256.53 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $16,017 Shares 100,736 Est. Cost $131.77 Unrealized +17.9%
BOEING CO 0.1%
Value ($000) $15,828 Shares 41,600 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $15,579 Shares 112,052 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $15,546 Shares 92,537 Est. Cost $169.52 Unrealized
WAL-MART STORES INC 0.1%
Value ($000) $15,535 Shares 130,900 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $15,389 Shares 2,319,400 Est. Cost $18.13 Unrealized -63.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $15,130 Shares 110,234 Est. Cost $117.80 Unrealized +14.8%
FMC F M C CORP COM NEW 0.1%
Value ($000) $14,974 Shares 170,775 Est. Cost $62.89 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $14,930 Shares 119,116 Est. Cost $112.00 Unrealized +11.4%
TUSCAN HOLDINGS CORP COM 0.1%
Value ($000) $14,896 Shares 1,520,000 Est. Cost $9.88 Unrealized
HENNESSY CAP ACQUSTION CORP CL A COM 0.1%
Value ($000) $14,715 Shares 1,470,000 Est. Cost $9.90 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $14,610 Shares 171,396 Est. Cost $69.63 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $14,347 Shares 101,000 Est. Cost $89.49 Unrealized +22.6%
TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,247 Shares 95,820 Est. Cost Unrealized
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $14,130 Shares 500,000 Est. Cost $31.70 Unrealized -8.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $14,103 Shares 117,700 Est. Cost $82.29 Unrealized +8.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $14,064 Shares 285,851 Est. Cost $35.34 Unrealized +17.3%
SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $14,000 Shares 500,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $13,963 Shares 220,300 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,859 Shares 87,639 Est. Cost $129.54 Unrealized +14.9%
TKK SYMPHONY ACQUISITION COR ORD SHS 0.1%
Value ($000) $13,743 Shares 1,350,000 Est. Cost $10.01 Unrealized
PFIZER INC 0.1%
Value ($000) $13,732 Shares 382,190 Est. Cost Unrealized
CBS CORP NEW CL B 0.1%
Value ($000) $13,534 Shares 335,258 Est. Cost $47.66 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $13,242 Shares 179,364 Est. Cost $62.58 Unrealized -8.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $13,150 Shares 123,941 Est. Cost $82.01 Unrealized +1.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $12,969 Shares 55,663 Est. Cost $33.70 Unrealized +37.3%
OMNICOM GROUP INC 0.1%
Value ($000) $12,880 Shares 164,490 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $12,789 Shares 236,796 Est. Cost $48.80 Unrealized -1.2%
MU MICRON TECHONOLOGY INC 0.1%
Value ($000) $12,725 Shares 296,969 Est. Cost $42.74 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,601 Shares 63,339 Est. Cost $122.65 Unrealized +43.5%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $12,519 Shares 110,233 Est. Cost $96.49 Unrealized +5.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $12,474 Shares 6,356 Est. Cost $1911.63 Unrealized -0.3%
FACEBOOK INC 0.1%
Value ($000) $12,466 Shares 70,000 Est. Cost Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $12,458 Shares 998,220 Est. Cost $14.93 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $12,421 Shares 48,584 Est. Cost $254.22 Unrealized +4.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,402 Shares 248,529 Est. Cost $40.15 Unrealized +12.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $12,307 Shares 68,501 Est. Cost $152.56 Unrealized +5.9%
WESTROCK CO COM 0.1%
Value ($000) $12,281 Shares 336,934 Est. Cost $40.94 Unrealized
CRESCENT ACQUISITION CORP COM CL A 0.1%
Value ($000) $12,078 Shares 1,220,000 Est. Cost $9.75 Unrealized
LILLY ELI & CO 0.1%
Value ($000) $12,027 Shares 107,550 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $11,955 Shares 69,500 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $11,834 Shares 76,351 Est. Cost $97.20 Unrealized +33.9%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $11,753 Shares 372,696 Est. Cost $38.20 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $11,734 Shares 99,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,611 Shares 1,298,786 Est. Cost $16.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,149 Shares 50,417 Est. Cost $117.41 Unrealized +56.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,104 Shares 99,385 Est. Cost $76.60 Unrealized +31.7%
RMG ACQUISITION CORP CL A 0.1%
Value ($000) $11,032 Shares 1,120,000 Est. Cost $9.77 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $10,503 Shares 88,560 Est. Cost Unrealized
OPTU ALTICE USA INC CL A 0.1%
Value ($000) $10,374 Shares 361,705 Est. Cost $27.23 Unrealized 0.0%
JOHNSON & JOHNSON 0.1%
Value ($000) $10,350 Shares 80,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $10,273 Shares 54,411 Est. Cost $188.80 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $10,198 Shares 147,220 Est. Cost $17.79 Unrealized +20.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $10,136 Shares 73,841 Est. Cost $108.52 Unrealized +13.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,122 Shares 177,633 Est. Cost $52.34 Unrealized -13.4%
AT&T INC 0.1%
Value ($000) $10,028 Shares 265,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $9,925 Shares 47,884 Est. Cost $176.63 Unrealized +2.4%
PINTEREST INC 0.1%
Value ($000) $9,919 Shares 375,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $9,898 Shares 84,100 Est. Cost Unrealized
NEBULA ACQUISITION CORP COM CLASS A 0.1%
Value ($000) $9,844 Shares 965,059 Est. Cost $10.09 Unrealized
WELLS FARGO & CO NEW 0.1%
Value ($000) $9,831 Shares 194,900 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $9,788 Shares 65,521 Est. Cost $132.11 Unrealized +17.8%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $9,675 Shares 32,600 Est. Cost Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $9,665 Shares 87,900 Est. Cost $87.15 Unrealized +7.9%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $9,647 Shares 138,767 Est. Cost $72.62 Unrealized -13.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $9,585 Shares 26,878 Est. Cost $288.59 Unrealized +21.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,546 Shares 279,375 Est. Cost $42.12 Unrealized -26.5%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $9,528 Shares 464,794 Est. Cost $22.03 Unrealized -12.5%
COCA COLA CO 0.1%
Value ($000) $9,527 Shares 175,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $9,524 Shares 172,792 Est. Cost $35.84 Unrealized +21.1%
TORTOISE ACQUISITION CORP CL A 0.1%
Value ($000) $9,304 Shares 941,667 Est. Cost $9.85 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $9,254 Shares 34,029 Est. Cost $248.26 Unrealized +12.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $9,185 Shares 165,972 Est. Cost $37.45 Unrealized +9.8%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $9,170 Shares 56,900 Est. Cost $157.98 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $9,088 Shares 66,501 Est. Cost $137.41 Unrealized -1.3%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,054 Shares 150,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,039 Shares 32,586 Est. Cost $371.45 Unrealized -20.8%
LAM RESEARCH CORP 0.1%
Value ($000) $8,987 Shares 38,886 Est. Cost $161.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,955 Shares 148,589 Est. Cost $58.69 Unrealized -2.2%
RPLA REPLAY ACQUISITION CORP COM 0.1%
Value ($000) $8,946 Shares 900,900 Est. Cost $9.76 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $8,913 Shares 23,781 Est. Cost $248.60 Unrealized +28.2%
CME CME GROUP INC COM 0.1%
Value ($000) $8,755 Shares 41,424 Est. Cost $111.93 Unrealized +46.8%
ADSK AUTODESK INC 0.1%
Value ($000) $8,726 Shares 59,079 Est. Cost $144.36 Unrealized +7.8%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.1%
Value ($000) $8,686 Shares 352,798 Est. Cost $26.14 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,680 Shares 88,630 Est. Cost $124.72 Unrealized
VIACOM INC NEW CL B 0.1%
Value ($000) $8,649 Shares 359,925 Est. Cost $27.63 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $8,601 Shares 398,953 Est. Cost $16.99 Unrealized -1.6%
CERNER CORP COM 0.1%
Value ($000) $8,579 Shares 125,852 Est. Cost $64.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,529 Shares 111,299 Est. Cost $65.22 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $8,467 Shares 292,057 Est. Cost $19.31 Unrealized +62.4%
AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,402 Shares 52,050 Est. Cost Unrealized
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $8,398 Shares 202,319 Est. Cost $38.69 Unrealized -2.8%
CHUBB CORP COM 0.1%
Value ($000) $8,380 Shares 51,905 Est. Cost $138.11 Unrealized
DISH NETWORK CORP CL A 0.1%
Value ($000) $8,335 Shares 244,637 Est. Cost $30.06 Unrealized
GIGCAPITAL2 INC COM 0.1%
Value ($000) $8,061 Shares 820,000 Est. Cost $9.83 Unrealized
NETFLIX INC 0.1%
Value ($000) $8,029 Shares 30,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $7,954 Shares 82,980 Est. Cost $60.22 Unrealized +17.1%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $7,942 Shares 142,696 Est. Cost $59.52 Unrealized -5.3%
DE DEERE & CO COM 0.1%
Value ($000) $7,905 Shares 46,861 Est. Cost $102.57 Unrealized +42.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $7,839 Shares 91,000 Est. Cost $50.23 Unrealized +40.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $7,807 Shares 140,068 Est. Cost $45.74 Unrealized +9.5%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,801 Shares 20,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,703 Shares 132,677 Est. Cost $28.19 Unrealized +7.5%
QUALCOMM INC 0.1%
Value ($000) $7,628 Shares 100,000 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $7,609 Shares 20,000 Est. Cost Unrealized
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $7,586 Shares 93,607 Est. Cost $52.23 Unrealized +11.8%
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,496 Shares 20,000 Est. Cost Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $7,353 Shares 119,041 Est. Cost $36.54 Unrealized +23.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,347 Shares 88,762 Est. Cost $55.71 Unrealized +24.1%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $7,307 Shares 78,413 Est. Cost $90.40 Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,282 Shares 25,000 Est. Cost Unrealized
DANAHER CORP DEL 0.1%
Value ($000) $7,222 Shares 50,000 Est. Cost Unrealized
ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $7,153 Shares 50,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $7,108 Shares 50,710 Est. Cost $96.39 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $7,085 Shares 33,959 Est. Cost $180.55 Unrealized 0.0%
NIKE INC 0.1%
Value ($000) $7,044 Shares 75,000 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value ($000) $6,981 Shares 51,671 Est. Cost $98.48 Unrealized +25.9%
TER TERADYNE INC COM 0.1%
Value ($000) $6,944 Shares 119,903 Est. Cost $44.95 Unrealized +14.6%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $6,921 Shares 147,100 Est. Cost $38.36 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $6,856 Shares 43,808 Est. Cost $117.92 Unrealized +10.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,832 Shares 42,847 Est. Cost $91.56 Unrealized +41.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $6,815 Shares 59,264 Est. Cost $90.06 Unrealized +16.7%
LINDE PLC 0.1%
Value ($000) $6,780 Shares 35,000 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $6,762 Shares 150,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $6,719 Shares 39,428 Est. Cost $97.89 Unrealized +61.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $6,700 Shares 69,430 Est. Cost $19.06 Unrealized +13.8%
ETSY ETSY INC 0.1%
Value ($000) $6,656 Shares 117,800 Est. Cost $58.80 Unrealized 0.0%
NEWMONT MINING CORP 0.1%
Value ($000) $6,602 Shares 174,100 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $6,582 Shares 47,350 Est. Cost $82.85 Unrealized +26.5%
PSX PHILLIPS 66 0.1%
Value ($000) $6,566 Shares 64,118 Est. Cost $75.31 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,550 Shares 159,473 Est. Cost $37.38 Unrealized -11.6%
TEXAS INSTRS INC 0.1%
Value ($000) $6,462 Shares 50,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $6,455 Shares 41,300 Est. Cost $55.83 Unrealized +27.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $6,435 Shares 148,751 Est. Cost $56.29 Unrealized -13.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $6,362 Shares 34,819 Est. Cost $149.13 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $6,235 Shares 8,851 Est. Cost $614.53 Unrealized +19.5%
TGT TARGET CORP COM 0.1%
Value ($000) $6,221 Shares 58,189 Est. Cost $58.80 Unrealized +36.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,191 Shares 221,608 Est. Cost $33.50 Unrealized -36.8%
PLD PROLOGIS INC COM 0.1%
Value ($000) $6,126 Shares 71,879 Est. Cost $60.22 Unrealized +15.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $6,120 Shares 91,541 Est. Cost $55.81 Unrealized -2.6%
ROST ROSS STORES INC 0.1%
Value ($000) $6,119 Shares 55,702 Est. Cost $76.90 Unrealized +28.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $6,104 Shares 143,057 Est. Cost $35.26 Unrealized -0.7%
AMAZON COM INC 0.1%
Value ($000) $6,076 Shares 3,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $6,033 Shares 65,388 Est. Cost $65.85 Unrealized +27.7%
TWITTER INC 0.1%
Value ($000) $5,974 Shares 145,000 Est. Cost Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $5,962 Shares 13,379 Est. Cost $439.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $5,950 Shares 64,044 Est. Cost $35.03 Unrealized +14.7%
KR KROGER CO 0.1%
Value ($000) $5,896 Shares 228,714 Est. Cost $24.11 Unrealized -15.9%
HOME DEPOT INC 0.1%
Value ($000) $5,801 Shares 25,000 Est. Cost Unrealized
TFX TELEFLEX INC COM 0.1%
Value ($000) $5,800 Shares 17,070 Est. Cost $289.12 Unrealized +16.1%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,798 Shares 200,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $5,797 Shares 27,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $5,769 Shares 57,663 Est. Cost $72.01 Unrealized +25.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $5,756 Shares 64,700 Est. Cost $79.12 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,736 Shares 278,300 Est. Cost $11.80 Unrealized +19.3%
EQIX EQUINIX INC 0.1%
Value ($000) $5,722 Shares 9,921 Est. Cost $398.79 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,686 Shares 127,863 Est. Cost $64.45 Unrealized -35.3%
CPRT COPART INC 0.1%
Value ($000) $5,632 Shares 70,105 Est. Cost $15.79 Unrealized +22.9%
ROKU INC 0.1%
Value ($000) $5,597 Shares 55,000 Est. Cost Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $5,594 Shares 54,975 Est. Cost $53.49 Unrealized +128.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $5,542 Shares 132,498 Est. Cost $38.97 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,518 Shares 99,073 Est. Cost $46.83 Unrealized -0.1%
ACA ARCOSA INC COM 0.1%
Value ($000) $5,515 Shares 161,200 Est. Cost $29.35 Unrealized +15.4%
TWENTY FIRST CENTY FOX INC CL B 0.1%
Value ($000) $5,502 Shares 174,452 Est. Cost $38.02 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,468 Shares 36,003 Est. Cost $120.46 Unrealized +8.6%
WAT WATERS CORP 0.1%
Value ($000) $5,466 Shares 24,484 Est. Cost $207.06 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,460 Shares 35,079 Est. Cost $118.05 Unrealized -7.7%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $5,459 Shares 392,138 Est. Cost $11.88 Unrealized +7.6%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $5,437 Shares 72,258 Est. Cost $56.73 Unrealized +23.8%
VRSN VERISIGN INC COM 0.1%
Value ($000) $5,382 Shares 28,532 Est. Cost $140.65 Unrealized +44.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,363 Shares 143,090 Est. Cost $34.73 Unrealized +3.7%
EXC EXELON CORP COM 0.0%
Value ($000) $5,346 Shares 110,653 Est. Cost $25.59 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value ($000) $5,334 Shares 71,860 Est. Cost $78.48 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5,331 Shares 42,867 Est. Cost $109.07 Unrealized +16.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $5,300 Shares 68,614 Est. Cost $40.94 Unrealized +57.8%
COOPERINCNEW 0.0%
Value ($000) $5,295 Shares 17,829 Est. Cost $257.34 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $5,269 Shares 56,238 Est. Cost $56.59 Unrealized +28.0%
AON PLC SHS CL A 0.0%
Value ($000) $5,199 Shares 26,860 Est. Cost $147.62 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $5,199 Shares 35,717 Est. Cost $195.30 Unrealized -26.6%
GLW CORNING INC COM 0.0%
Value ($000) $5,198 Shares 182,268 Est. Cost $23.01 Unrealized +8.6%
JOHNSON CTLS INC 0.0%
Value ($000) $5,197 Shares 118,419 Est. Cost $36.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,184 Shares 48,433 Est. Cost $87.38 Unrealized +3.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5,179 Shares 79,808 Est. Cost $37.58 Unrealized +36.3%
BALL CORP 0.0%
Value ($000) $5,158 Shares 70,842 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,143 Shares 69,296 Est. Cost $72.38 Unrealized -15.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,060 Shares 107,222 Est. Cost $47.41 Unrealized -19.5%
MASTERCARD INC 0.0%
Value ($000) $5,008 Shares 18,441 Est. Cost Unrealized
MASTERCARD INC 0.0%
Value ($000) $5,008 Shares 18,441 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,981 Shares 75,373 Est. Cost $45.67 Unrealized +54.0%
PROFICIENT ALPHA ACQUSTN COR COM 0.0%
Value ($000) $4,955 Shares 500,000 Est. Cost $9.74 Unrealized
INSURANCE ACQUISITION CORP CL A 0.0%
Value ($000) $4,880 Shares 490,000 Est. Cost $9.96 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4,873 Shares 53,566 Est. Cost $76.14 Unrealized +5.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,864 Shares 158,525 Est. Cost $21.78 Unrealized +1.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4,854 Shares 96,135 Est. Cost $42.98 Unrealized +14.5%
DFB HEALTHCARE ACQUISTION CO COM 0.0%
Value ($000) $4,838 Shares 475,200 Est. Cost $10.13 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,750 Shares 79,637 Est. Cost $51.51 Unrealized -19.9%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,698 Shares 115,110 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,665 Shares 119,674 Est. Cost $29.21 Unrealized +23.3%
BB&T CORP COM 0.0%
Value ($000) $4,657 Shares 87,258 Est. Cost $47.58 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,641 Shares 21,357 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,641 Shares 21,357 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $4,623 Shares 304,752 Est. Cost $12.42 Unrealized -6.8%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $4,615 Shares 31,268 Est. Cost $42.77 Unrealized +32.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,607 Shares 11,560 Est. Cost $21.88 Unrealized +18.1%
KELLOGG CO 0.0%
Value ($000) $4,582 Shares 71,197 Est. Cost $44.94 Unrealized +0.9%
B RILEY PRINCIPAL MERGER COR CL A 0.0%
Value ($000) $4,576 Shares 461,252 Est. Cost $9.92 Unrealized
ANDINA ACQUISITION CORP III SHS 0.0%
Value ($000) $4,574 Shares 457,834 Est. Cost $9.99 Unrealized
TIBERIUS ACQUISITION CORP COM 0.0%
Value ($000) $4,557 Shares 445,000 Est. Cost $10.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,555 Shares 74,975 Est. Cost $50.92 Unrealized -15.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,503 Shares 54,694 Est. Cost $66.70 Unrealized +5.0%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,474 Shares 60,230 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,473 Shares 63,887 Est. Cost $32.53 Unrealized +9.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4,417 Shares 97,697 Est. Cost $38.81 Unrealized -4.7%
AFL AFLAC INC COM 0.0%
Value ($000) $4,412 Shares 84,322 Est. Cost $37.82 Unrealized +20.0%
LILLY ELI & CO 0.0%
Value ($000) $4,406 Shares 39,400 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $4,393 Shares 164,974 Est. Cost $26.25 Unrealized
ARAMARK COM 0.0%
Value ($000) $4,358 Shares 100,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4,348 Shares 44,790 Est. Cost $71.20 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,346 Shares 29,214 Est. Cost $118.06 Unrealized +18.0%
ANSYS INC COM 0.0%
Value ($000) $4,346 Shares 19,631 Est. Cost $153.71 Unrealized
LF CAP ACQUISITION CORP CL A 0.0%
Value ($000) $4,308 Shares 419,846 Est. Cost $10.26 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $4,298 Shares 80,626 Est. Cost $50.46 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $4,291 Shares 16,005 Est. Cost $39.74 Unrealized +50.8%
MET METLIFE INC COM 0.0%
Value ($000) $4,275 Shares 90,654 Est. Cost $37.59 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,258 Shares 43,784 Est. Cost $64.34 Unrealized +44.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,227 Shares 72,984 Est. Cost $52.76 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,184 Shares 46,153 Est. Cost $53.79 Unrealized +33.0%
CDW CDW CORP COM 0.0%
Value ($000) $4,163 Shares 33,779 Est. Cost $78.67 Unrealized +35.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,130 Shares 106,763 Est. Cost $47.34 Unrealized -21.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,118 Shares 45,783 Est. Cost $69.32 Unrealized -5.1%
CVS HEALTH CORP 0.0%
Value ($000) $4,100 Shares 65,000 Est. Cost Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $4,088 Shares 446,330 Est. Cost $7.27 Unrealized -4.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4,075 Shares 37,491 Est. Cost $74.46 Unrealized +20.4%
2U INC COM 0.0%
Value ($000) $4,070 Shares 250,000 Est. Cost $16.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,039 Shares 35,378 Est. Cost $91.61 Unrealized +14.2%
MYLAN N V 0.0%
Value ($000) $4,033 Shares 203,907 Est. Cost $29.71 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $3,992 Shares 59,693 Est. Cost $54.26 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,985 Shares 10,000 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,900 Shares 32,749 Est. Cost $125.11 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3,846 Shares 7,387 Est. Cost $246.56 Unrealized +59.0%
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,824 Shares 56,250 Est. Cost Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $3,820 Shares 23,482 Est. Cost $124.07 Unrealized +9.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $3,796 Shares 18,531 Est. Cost $130.12 Unrealized +52.7%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,764 Shares 23,680 Est. Cost Unrealized
CF FIN ACQUISITION CORP COM CL A 0.0%
Value ($000) $3,752 Shares 370,000 Est. Cost $10.14 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3,745 Shares 126,947 Est. Cost $59.58 Unrealized -30.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3,722 Shares 19,286 Est. Cost $140.72 Unrealized +27.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,721 Shares 58,602 Est. Cost $63.75 Unrealized +1.4%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3,716 Shares 42,035 Est. Cost $72.42 Unrealized +22.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,710 Shares 39,274 Est. Cost $62.04 Unrealized +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,661 Shares 46,196 Est. Cost $77.56 Unrealized -11.8%
SYMANTEC CORP 0.0%
Value ($000) $3,656 Shares 154,735 Est. Cost $20.65 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,606 Shares 80,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,593 Shares 48,756 Est. Cost $39.87 Unrealized +16.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3,593 Shares 32,655 Est. Cost $85.23 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $3,575 Shares 57,586 Est. Cost $42.47 Unrealized +13.1%
SENTINEL ENERGY SVCS INC CL A 0.0%
Value ($000) $3,547 Shares 345,000 Est. Cost $10.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,519 Shares 38,510 Est. Cost $72.63 Unrealized +19.5%
SUNTRUST BKS INC COM 0.0%
Value ($000) $3,479 Shares 50,560 Est. Cost $59.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,477 Shares 79,501 Est. Cost $33.47 Unrealized +5.5%
FAST FASTENAL CO 0.0%
Value ($000) $3,455 Shares 105,766 Est. Cost $12.49 Unrealized +5.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3,452 Shares 19,115 Est. Cost $148.07 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $3,442 Shares 27,666 Est. Cost $102.96 Unrealized +12.1%
LEISURE ACQUISITION CORP COM 0.0%
Value ($000) $3,428 Shares 334,720 Est. Cost $10.24 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,428 Shares 142,462 Est. Cost $18.47 Unrealized -4.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3,425 Shares 15,905 Est. Cost $139.45 Unrealized +19.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3,425 Shares 39,702 Est. Cost $50.16 Unrealized +27.6%
AMCI ACQUISITION CORP CLASS A 0.0%
Value ($000) $3,420 Shares 341,016 Est. Cost $10.03 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,416 Shares 35,925 Est. Cost $53.86 Unrealized +36.5%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,410 Shares 56,580 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $3,403 Shares 30,000 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,402 Shares 39,948 Est. Cost $75.24 Unrealized +14.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,361 Shares 64,009 Est. Cost $50.17 Unrealized -10.4%
CITRIX SYS INC 0.0%
Value ($000) $3,329 Shares 34,488 Est. Cost $95.87 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $3,309 Shares 37,185 Est. Cost $75.95 Unrealized +12.5%
MONDELEZ INTL INC 0.0%
Value ($000) $3,296 Shares 59,580 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,272 Shares 52,115 Est. Cost $41.98 Unrealized +24.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3,261 Shares 22,583 Est. Cost $116.36 Unrealized +0.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,259 Shares 38,130 Est. Cost $50.33 Unrealized +25.5%
MCKESSON CORP 0.0%
Value ($000) $3,255 Shares 23,820 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $3,230 Shares 68,480 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $3,206 Shares 24,600 Est. Cost Unrealized
8I ENTERPRISES ACQUISITIN CO SHS 0.0%
Value ($000) $3,168 Shares 317,090 Est. Cost $9.90 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $3,120 Shares 33,983 Est. Cost $67.24 Unrealized +25.7%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,106 Shares 12,882 Est. Cost $164.21 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $3,099 Shares 42,433 Est. Cost $45.96 Unrealized +19.6%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3,093 Shares 53,786 Est. Cost $55.77 Unrealized -17.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3,080 Shares 23,728 Est. Cost $82.62 Unrealized +18.0%
EIX EDISON INTL COM 0.0%
Value ($000) $3,076 Shares 40,783 Est. Cost $47.99 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3,065 Shares 26,828 Est. Cost $65.74 Unrealized +30.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3,042 Shares 32,670 Est. Cost $77.81 Unrealized +20.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,035 Shares 12,702 Est. Cost $234.36 Unrealized
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $3,033 Shares 41,710 Est. Cost $67.48 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,013 Shares 43,943 Est. Cost $46.82 Unrealized -4.2%
IT GARTNER INC COM 0.0%
Value ($000) $3,009 Shares 21,040 Est. Cost $130.58 Unrealized +11.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,005 Shares 23,893 Est. Cost $156.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,973 Shares 55,263 Est. Cost $43.43 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,966 Shares 61,499 Est. Cost $28.66 Unrealized +21.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $2,962 Shares 37,000 Est. Cost $51.84 Unrealized +23.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2,939 Shares 36,244 Est. Cost $72.02 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $2,903 Shares 16,320 Est. Cost $315.93 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,900 Shares 21,812 Est. Cost $75.18 Unrealized +18.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2,870 Shares 17,414 Est. Cost $144.33 Unrealized -2.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,844 Shares 33,113 Est. Cost $66.70 Unrealized +15.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,796 Shares 20,801 Est. Cost $124.29 Unrealized +4.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,779 Shares 36,243 Est. Cost $41.32 Unrealized +24.1%
MSCI MSCI INC COM 0.0%
Value ($000) $2,769 Shares 12,716 Est. Cost $182.66 Unrealized +19.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,748 Shares 18,823 Est. Cost $129.09 Unrealized +1.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,735 Shares 48,931 Est. Cost $65.48 Unrealized -22.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,727 Shares 31,505 Est. Cost $65.42 Unrealized +22.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2,673 Shares 27,469 Est. Cost $111.23 Unrealized +22.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,658 Shares 22,645 Est. Cost $36.47 Unrealized +19.1%
PPL PPL CORP COM 0.0%
Value ($000) $2,590 Shares 82,256 Est. Cost $22.23 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,556 Shares 20,574 Est. Cost $81.95 Unrealized +30.6%
APTIV PLC 0.0%
Value ($000) $2,551 Shares 29,178 Est. Cost $84.30 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2,543 Shares 33,127 Est. Cost $15.44 Unrealized +5.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,531 Shares 17,990 Est. Cost $107.03 Unrealized +25.2%
STT STATE STR CORP COM 0.0%
Value ($000) $2,512 Shares 42,433 Est. Cost $58.05 Unrealized -22.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2,507 Shares 73,531 Est. Cost $28.07 Unrealized +4.2%
HERBALIFE LTD 0.0%
Value ($000) $2,504 Shares 66,151 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,496 Shares 41,180 Est. Cost $43.13 Unrealized +17.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,459 Shares 33,900 Est. Cost $77.15 Unrealized -9.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2,445 Shares 7,486 Est. Cost $222.94 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,442 Shares 2,905 Est. Cost $11.38 Unrealized +40.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,415 Shares 88,201 Est. Cost $19.79 Unrealized +7.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $2,405 Shares 15,223 Est. Cost $130.75 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,359 Shares 7,950 Est. Cost $292.58 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2,350 Shares 84,839 Est. Cost $22.94 Unrealized -10.5%
DOV DOVER CORP COM 0.0%
Value ($000) $2,299 Shares 23,088 Est. Cost $76.71 Unrealized +14.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $2,293 Shares 98,944 Est. Cost $19.82 Unrealized
VEEVA SYS INC 0.0%
Value ($000) $2,290 Shares 15,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,284 Shares 24,474 Est. Cost $74.64 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,266 Shares 48,287 Est. Cost $30.79 Unrealized +13.8%
HAS HASBRO INC COM 0.0%
Value ($000) $2,248 Shares 18,937 Est. Cost $73.48 Unrealized +21.7%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $2,205 Shares 8,798 Est. Cost $281.13 Unrealized +9.1%
AMP MSCI INC COM 0.0%
Value ($000) $2,193 Shares 14,905 Est. Cost $114.53 Unrealized +9.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,161 Shares 41,002 Est. Cost $36.05 Unrealized +23.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $2,153 Shares 92,793 Est. Cost $22.36 Unrealized -12.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,142 Shares 14,715 Est. Cost $124.05 Unrealized +4.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2,133 Shares 38,200 Est. Cost $46.02 Unrealized -2.5%
XYL XYLEM INC COM 0.0%
Value ($000) $2,133 Shares 26,792 Est. Cost $72.80 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,130 Shares 13,830 Est. Cost $95.68 Unrealized +20.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2,123 Shares 16,371 Est. Cost $89.24 Unrealized +6.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $2,120 Shares 19,571 Est. Cost $108.13 Unrealized -2.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,086 Shares 21,000 Est. Cost $24.69 Unrealized +22.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,067 Shares 32,320 Est. Cost $40.52 Unrealized +24.2%
SVB FINL GROUP 0.0%
Value ($000) $2,048 Shares 9,800 Est. Cost Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $2,038 Shares 114,260 Est. Cost $12.22 Unrealized +3.8%
QRVO QORVO INC COM 0.0%
Value ($000) $2,038 Shares 27,493 Est. Cost $70.30 Unrealized +3.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,031 Shares 38,305 Est. Cost $39.20 Unrealized +34.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,018 Shares 17,300 Est. Cost $63.24 Unrealized +47.3%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $2,018 Shares 74,839 Est. Cost $40.83 Unrealized -28.9%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $2,001 Shares 20,697 Est. Cost $90.97 Unrealized +1.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,998 Shares 80,720 Est. Cost $27.90 Unrealized
HCP INC COM 0.0%
Value ($000) $1,993 Shares 55,932 Est. Cost $31.97 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,993 Shares 45,602 Est. Cost $59.64 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,992 Shares 31,479 Est. Cost $46.42 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1,991 Shares 14,970 Est. Cost $106.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,987 Shares 34,825 Est. Cost $64.49 Unrealized -9.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,987 Shares 4,758 Est. Cost $327.09 Unrealized +22.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,971 Shares 14,035 Est. Cost $165.07 Unrealized -16.2%
MSCI INC 0.0%
Value ($000) $1,960 Shares 9,000 Est. Cost Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,955 Shares 6,578 Est. Cost $248.80 Unrealized +3.2%
WAB WABTEC CORP COM 0.0%
Value ($000) $1,948 Shares 27,103 Est. Cost $68.86 Unrealized -0.6%
ABIOMED INC 0.0%
Value ($000) $1,921 Shares 10,800 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,898 Shares 21,191 Est. Cost $68.50 Unrealized +21.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,887 Shares 25,407 Est. Cost $59.33 Unrealized +14.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,880 Shares 99,759 Est. Cost $33.70 Unrealized -45.8%
HUMANA INC 0.0%
Value ($000) $1,866 Shares 7,300 Est. Cost Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1,850 Shares 11,288 Est. Cost $153.63 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1,845 Shares 20,165 Est. Cost $72.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,839 Shares 128,848 Est. Cost $8.90 Unrealized +13.8%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $1,829 Shares 14,068 Est. Cost $79.03 Unrealized +26.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,827 Shares 16,515 Est. Cost $107.89 Unrealized -10.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,822 Shares 26,416 Est. Cost $50.37 Unrealized +7.6%
KMX CARMAX INC COM 0.0%
Value ($000) $1,802 Shares 20,476 Est. Cost $70.00 Unrealized +22.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,801 Shares 50,918 Est. Cost $26.28 Unrealized +0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $1,798 Shares 113,635 Est. Cost $12.07 Unrealized -3.8%
MAS MASCO CORP COM 0.0%
Value ($000) $1,795 Shares 43,078 Est. Cost $33.14 Unrealized +8.9%
FLIR SYS INC COM 0.0%
Value ($000) $1,794 Shares 34,111 Est. Cost $44.87 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1,785 Shares 26,817 Est. Cost $42.51 Unrealized +16.1%
HESS CORP 0.0%
Value ($000) $1,783 Shares 29,476 Est. Cost $59.96 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,770 Shares 123,824 Est. Cost $11.84 Unrealized +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,767 Shares 14,950 Est. Cost $91.35 Unrealized +11.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,726 Shares 57,197 Est. Cost $24.17 Unrealized -0.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,710 Shares 14,637 Est. Cost $63.60 Unrealized +42.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,708 Shares 20,147 Est. Cost $70.33 Unrealized +2.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $1,687 Shares 29,529 Est. Cost $43.78 Unrealized +0.4%
MERCK & CO INC 0.0%
Value ($000) $1,684 Shares 20,000 Est. Cost Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1,677 Shares 34,248 Est. Cost $56.58 Unrealized -14.5%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $1,674 Shares 11,700 Est. Cost $143.08 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,670 Shares 18,569 Est. Cost $81.24 Unrealized -4.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,657 Shares 16,637 Est. Cost $80.19 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,646 Shares 59,385 Est. Cost $27.35 Unrealized +3.3%
UDR UDR INC COM 0.0%
Value ($000) $1,617 Shares 33,352 Est. Cost $29.30 Unrealized +27.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1,616 Shares 14,865 Est. Cost $148.11 Unrealized -23.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,608 Shares 15,510 Est. Cost $81.98 Unrealized +14.6%
CONCHO RES INC COM 0.0%
Value ($000) $1,555 Shares 22,901 Est. Cost $118.13 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,537 Shares 6,381 Est. Cost $15.66 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,533 Shares 13,462 Est. Cost $84.89 Unrealized +10.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,528 Shares 4,667 Est. Cost $270.14 Unrealized +24.0%
L LOEWS CORP COM 0.0%
Value ($000) $1,525 Shares 29,616 Est. Cost $48.10 Unrealized +4.5%
ARCONIC INC. 0.0%
Value ($000) $1,499 Shares 57,649 Est. Cost $19.23 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $1,462 Shares 12,719 Est. Cost $87.48 Unrealized +21.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,459 Shares 27,051 Est. Cost $35.84 Unrealized +17.4%
NVR NVR INC COM 0.0%
Value ($000) $1,453 Shares 391 Est. Cost $3207.18 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,437 Shares 83,128 Est. Cost $13.94 Unrealized -2.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,431 Shares 11,484 Est. Cost $149.24 Unrealized -21.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,410 Shares 114,936 Est. Cost $17.70 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,398 Shares 41,165 Est. Cost $30.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,393 Shares 16,454 Est. Cost $53.22 Unrealized +31.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,390 Shares 57,779 Est. Cost $22.00 Unrealized -17.9%
GILEAD SCIENCES INC 0.0%
Value ($000) $1,382 Shares 21,800 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,375 Shares 22,800 Est. Cost $48.21 Unrealized -8.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,345 Shares 8,130 Est. Cost $144.92 Unrealized -8.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,345 Shares 20,717 Est. Cost $65.64 Unrealized -5.3%
XEROX CORP COM 0.0%
Value ($000) $1,329 Shares 44,421 Est. Cost $15.16 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,326 Shares 19,083 Est. Cost $47.90 Unrealized +6.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,319 Shares 34,900 Est. Cost $37.80 Unrealized -10.1%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $1,303 Shares 6,152 Est. Cost $183.25 Unrealized +3.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,286 Shares 8,217 Est. Cost $132.20 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,278 Shares 11,709 Est. Cost $91.84 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1,272 Shares 42,520 Est. Cost $20.85 Unrealized +13.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $1,246 Shares 39,619 Est. Cost $29.01 Unrealized -15.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,235 Shares 4,640 Est. Cost $205.20 Unrealized +7.6%
AES AES CORP COM 0.0%
Value ($000) $1,235 Shares 75,605 Est. Cost $10.93 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,228 Shares 13,583 Est. Cost $14.94 Unrealized +25.5%
SVB FINL GROUP 0.0%
Value ($000) $1,227 Shares 5,870 Est. Cost $232.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1,225 Shares 9,563 Est. Cost $152.82 Unrealized -34.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,223 Shares 54,468 Est. Cost $26.02 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1,193 Shares 27,312 Est. Cost $46.56 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1,161 Shares 21,644 Est. Cost $56.72 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $1,160 Shares 14,073 Est. Cost $53.27 Unrealized -7.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 47,798 Est. Cost $25.68 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,148 Shares 18,037 Est. Cost $84.15 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,148 Shares 63,036 Est. Cost $56.94 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $1,147 Shares 12,382 Est. Cost $100.57 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,146 Shares 7,235 Est. Cost $152.96 Unrealized -6.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,141 Shares 28,813 Est. Cost $29.79 Unrealized +1.1%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $1,139 Shares 20,818 Est. Cost $42.66 Unrealized -3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,128 Shares 8,320 Est. Cost $214.14 Unrealized -38.2%
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $1,125 Shares 52,932 Est. Cost $23.46 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1,123 Shares 17,011 Est. Cost $49.68 Unrealized -2.7%
APACHE CORP 0.0%
Value ($000) $1,096 Shares 42,818 Est. Cost $38.62 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,095 Shares 11,431 Est. Cost $86.06 Unrealized 0.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $1,081 Shares 7,939 Est. Cost $137.31 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,073 Shares 29,357 Est. Cost $23.99 Unrealized +29.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1,042 Shares 23,411 Est. Cost $44.27 Unrealized -2.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,031 Shares 10,034 Est. Cost $102.75 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,004 Shares 48,072 Est. Cost $12.60 Unrealized +13.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $993 Shares 5,842 Est. Cost $193.05 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $992 Shares 158,515 Est. Cost $6.26 Unrealized
AOS SMITH A O 0.0%
Value ($000) $982 Shares 20,590 Est. Cost $47.82 Unrealized -14.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $976 Shares 1,771 Est. Cost $606.37 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $932 Shares 43,949 Est. Cost $29.53 Unrealized
JD JD COM INC 0.0%
Value ($000) $930 Shares 32,959 Est. Cost $31.76 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $927 Shares 32,123 Est. Cost $23.85 Unrealized -6.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $912 Shares 19,521 Est. Cost $39.20 Unrealized +4.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $900 Shares 18,123 Est. Cost $57.55 Unrealized -14.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $885 Shares 84,218 Est. Cost $10.32 Unrealized -2.6%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $884 Shares 16,956 Est. Cost $45.23 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $876 Shares 6,962 Est. Cost $84.92 Unrealized +24.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $863 Shares 23,520 Est. Cost $34.05 Unrealized -14.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $851 Shares 32,669 Est. Cost $33.43 Unrealized -33.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $846 Shares 6,820 Est. Cost $200.13 Unrealized -35.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $843 Shares 4,378 Est. Cost $141.98 Unrealized +31.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $837 Shares 47,650 Est. Cost $18.42 Unrealized -22.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $829 Shares 52,998 Est. Cost $16.96 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $828 Shares 43,563 Est. Cost $22.79 Unrealized -3.2%
CONAGRA BRANDS INC 0.0%
Value ($000) $825 Shares 26,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $825 Shares 26,900 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $812 Shares 43,399 Est. Cost $23.42 Unrealized -48.8%
UNION PACIFIC CORP 0.0%
Value ($000) $810 Shares 5,000 Est. Cost Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $800 Shares 21,160 Est. Cost $35.03 Unrealized +1.5%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $767 Shares 9,386 Est. Cost $97.92 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $745 Shares 8,444 Est. Cost $119.71 Unrealized -30.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $743 Shares 43,874 Est. Cost $19.88 Unrealized -34.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $714 Shares 20,957 Est. Cost $23.71 Unrealized -10.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $706 Shares 23,761 Est. Cost $29.70 Unrealized 0.0%
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $692 Shares 2,599 Est. Cost $266.26 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $643 Shares 2,587 Est. Cost $248.55 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $642 Shares 17,850 Est. Cost $46.39 Unrealized -26.1%
HANESBRANDS INC COM 0.0%
Value ($000) $631 Shares 41,176 Est. Cost $19.76 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $627 Shares 15,643 Est. Cost $56.23 Unrealized -21.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $613 Shares 14,973 Est. Cost $43.67 Unrealized -10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $594 Shares 5,423 Est. Cost $108.52 Unrealized +2.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $572 Shares 17,263 Est. Cost $43.01 Unrealized -25.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $564 Shares 5,904 Est. Cost $100.91 Unrealized -13.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $554 Shares 11,555 Est. Cost $77.70 Unrealized
M MACYS INC COM 0.0%
Value ($000) $547 Shares 35,182 Est. Cost $27.22 Unrealized -32.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $540 Shares 22,860 Est. Cost $20.59 Unrealized +0.0%
L BRANDS INC COM 0.0%
Value ($000) $518 Shares 26,442 Est. Cost $42.48 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $508 Shares 17,347 Est. Cost $32.68 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $481 Shares 5,767 Est. Cost $141.85 Unrealized -41.7%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $435 Shares 18,282 Est. Cost $23.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $431 Shares 6,393 Est. Cost $77.02 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $423 Shares 24,395 Est. Cost $20.26 Unrealized -29.8%
NORDSTROM INC COM 0.0%
Value ($000) $410 Shares 12,174 Est. Cost $47.16 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $396 Shares 12,549 Est. Cost $35.56 Unrealized