CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $7,827,361 (100.0% shares, 0.0% debt)

Holdings (584)

MSFT MICROSOFT CORP 5.8%
Value ($000) $452,646 Shares 2,870,118 Est. Cost $86.40 Unrealized +80.9%
AAPL APPLE INC 5.6%
Value ($000) $435,398 Shares 1,712,209 Est. Cost $45.75 Unrealized +55.3%
AMZN AMAZON COM INC 3.5%
Value ($000) $270,785 Shares 138,884 Est. Cost $76.64 Unrealized +26.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $174,128 Shares 1,934,116 Est. Cost $98.04 Unrealized +5.7%
META FACEBOOK INC CL A 2.1%
Value ($000) $165,725 Shares 993,557 Est. Cost $149.72 Unrealized +29.9%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $125,687 Shares 108,169 Est. Cost $57.21 Unrealized +17.6%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $122,123 Shares 105,024 Est. Cost $51.63 Unrealized +30.4%
AGG ISHARES TR CORE US AGGBD ET 1.5%
Value ($000) $115,370 Shares 1,000,000 Est. Cost $115.37 Unrealized
TXN TEXAS INSTRS INC 1.4%
Value ($000) $107,182 Shares 1,072,572 Est. Cost $96.72 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $99,123 Shares 542,161 Est. Cost $198.81 Unrealized +6.9%
LINDE PLC COM 1.2%
Value ($000) $97,501 Shares 563,588 Est. Cost $191.24 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $97,006 Shares 1,338,750 Est. Cost $82.51 Unrealized -7.9%
NKE NIKE INC CL B 1.2%
Value ($000) $95,065 Shares 1,148,960 Est. Cost $79.47 Unrealized +8.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $93,606 Shares 2,465,261 Est. Cost $48.07 Unrealized -12.4%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $93,031 Shares 6,683,294 Est. Cost $13.38 Unrealized -0.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $90,094 Shares 2,291,893 Est. Cost $34.19 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $89,544 Shares 1,666,564 Est. Cost $39.50 Unrealized +3.8%
WMT WAL-MART STORES INC 1.1%
Value ($000) $88,431 Shares 778,309 Est. Cost $30.94 Unrealized +14.3%
EVRG EVERGY INC COM 1.0%
Value ($000) $80,322 Shares 1,459,080 Est. Cost $51.81 Unrealized +0.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $79,827 Shares 885,198 Est. Cost $84.78 Unrealized +6.4%
TIFFANY & CO NEW COM 1.0%
Value ($000) $78,723 Shares 607,900 Est. Cost $129.11 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $77,156 Shares 478,874 Est. Cost $136.72 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $74,995 Shares 300,724 Est. Cost $195.07 Unrealized +28.0%
KO COCA COLA CO 1.0%
Value ($000) $74,921 Shares 1,693,120 Est. Cost $41.80 Unrealized +7.6%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $72,189 Shares 436,584 Est. Cost $152.00 Unrealized +13.1%
INTC INTEL CORP 0.9%
Value ($000) $70,105 Shares 1,295,358 Est. Cost $44.02 Unrealized +18.9%
NFLX NETFLIX INC 0.8%
Value ($000) $66,316 Shares 176,608 Est. Cost $27.75 Unrealized +27.5%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $64,286 Shares 584,418 Est. Cost $88.55 Unrealized +17.3%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $63,276 Shares 262,972 Est. Cost $54.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $61,874 Shares 471,849 Est. Cost $99.49 Unrealized +20.8%
ADBE ADOBE SYS INC 0.8%
Value ($000) $61,439 Shares 193,058 Est. Cost $230.77 Unrealized +48.2%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $58,741 Shares 1,708,591 Est. Cost $33.19 Unrealized +8.6%
BOKF BOK FINL CORP COM NEW 0.7%
Value ($000) $55,838 Shares 1,311,975 Est. Cost $68.65 Unrealized -12.3%
BAC BANK AMER CORP 0.7%
Value ($000) $54,930 Shares 2,587,380 Est. Cost $24.24 Unrealized +6.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $53,611 Shares 554,979 Est. Cost $113.61 Unrealized +8.7%
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $53,194 Shares 1,853,461 Est. Cost $40.86 Unrealized -10.3%
PEP PEPSICO INC COM 0.7%
Value ($000) $51,439 Shares 428,305 Est. Cost $105.15 Unrealized +7.2%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $50,684 Shares 3,581,903 Est. Cost $14.92 Unrealized -6.2%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $50,160 Shares 190,289 Est. Cost $4.74 Unrealized +32.6%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $49,981 Shares 2,232,300 Est. Cost $27.38 Unrealized +0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $49,309 Shares 2,087,605 Est. Cost $47.55 Unrealized -19.3%
HD HOME DEPOT INC 0.6%
Value ($000) $48,956 Shares 262,202 Est. Cost $161.47 Unrealized +17.7%
AON PLC SHS CL A 0.6%
Value ($000) $48,587 Shares 294,397 Est. Cost $163.57 Unrealized
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $47,224 Shares 327,987 Est. Cost $137.02 Unrealized +23.6%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $46,164 Shares 231,272 Est. Cost $171.03 Unrealized +15.2%
ECL ECOLAB INC COM 0.6%
Value ($000) $43,477 Shares 279,002 Est. Cost $165.41 Unrealized +6.6%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $42,421 Shares 1,097,012 Est. Cost $29.39 Unrealized -6.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $42,105 Shares 1,367,042 Est. Cost $42.67 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $41,847 Shares 270,696 Est. Cost $184.68 Unrealized -0.2%
PSX PHILLIPS 66 0.5%
Value ($000) $41,603 Shares 775,454 Est. Cost $66.97 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $39,608 Shares 86,195 Est. Cost $144.24 Unrealized +18.7%
NEM NEWMONT MINING CORP COM 0.5%
Value ($000) $39,491 Shares 872,149 Est. Cost $29.65 Unrealized +27.8%
T AT&T INC COM 0.5%
Value ($000) $38,252 Shares 1,312,230 Est. Cost $16.02 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $37,247 Shares 335,772 Est. Cost $99.73 Unrealized -1.5%
MA MASTERCARD INC CL A 0.5%
Value ($000) $37,143 Shares 153,763 Est. Cost $232.81 Unrealized +23.6%
CHARTER COMMUNICATIONS INC D CL A 0.5%
Value ($000) $36,664 Shares 84,031 Est. Cost $303.17 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $34,648 Shares 964,578 Est. Cost $51.48 Unrealized -3.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $34,408 Shares 578,487 Est. Cost $49.22 Unrealized
VANECK VECTORS ETF TR SEMICONDUCTOR ETF 0.4%
Value ($000) $34,334 Shares 293,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $34,133 Shares 218,663 Est. Cost $157.23 Unrealized +16.7%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $34,022 Shares 367,565 Est. Cost $102.39 Unrealized +1.7%
BA BOEING CO 0.4%
Value ($000) $33,034 Shares 221,497 Est. Cost $313.84 Unrealized -13.1%
PPG PPG INDS INC COM 0.4%
Value ($000) $32,739 Shares 391,618 Est. Cost $103.45 Unrealized -4.3%
TMUS T MOBILE US INC 0.4%
Value ($000) $31,964 Shares 380,972 Est. Cost $75.76 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $31,851 Shares 372,045 Est. Cost $97.23 Unrealized +10.7%
SU SUNCOR ENERGY INC NEW COM 0.4%
Value ($000) $31,538 Shares 1,996,095 Est. Cost $20.77 Unrealized 0.0%
MU MICRON TECHONOLOGY INC 0.4%
Value ($000) $31,047 Shares 738,153 Est. Cost $45.21 Unrealized +12.2%
ZYNGA INC 0.4%
Value ($000) $30,808 Shares 4,497,500 Est. Cost $6.62 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $30,752 Shares 342,262 Est. Cost $122.59 Unrealized +0.7%
MMM 3M CO COM 0.4%
Value ($000) $30,640 Shares 224,453 Est. Cost $125.89 Unrealized -15.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $29,227 Shares 2,166,579 Est. Cost $26.56 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $29,022 Shares 101,785 Est. Cost $233.41 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $28,929 Shares 288,803 Est. Cost $94.77 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $28,763 Shares 300,431 Est. Cost $98.79 Unrealized +11.5%
CNQ CANADIAN NAT RES LTD COM 0.4%
Value ($000) $28,753 Shares 2,122,011 Est. Cost $8.74 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $28,705 Shares 117,141 Est. Cost $224.76 Unrealized +16.2%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $28,368 Shares 368,700 Est. Cost $54.04 Unrealized +20.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $28,305 Shares 477,079 Est. Cost $56.74 Unrealized -2.5%
DOW CHEM CO COM 0.4%
Value ($000) $28,257 Shares 966,370 Est. Cost $50.24 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $27,668 Shares 609,962 Est. Cost $68.79 Unrealized -16.9%
CSX CSX CORP COM 0.3%
Value ($000) $26,637 Shares 464,873 Est. Cost $20.38 Unrealized +5.8%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $26,220 Shares 173,633 Est. Cost $137.88 Unrealized +3.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $25,855 Shares 222,814 Est. Cost $114.23 Unrealized -0.7%
C CITIGROUP INC 0.3%
Value ($000) $25,488 Shares 605,123 Est. Cost $57.08 Unrealized -5.1%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $25,226 Shares 253,909 Est. Cost $111.67 Unrealized -1.8%
IAC INTERACTIVECORP COM PAR $.001 0.3%
Value ($000) $24,698 Shares 137,800 Est. Cost $182.68 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $24,533 Shares 719,447 Est. Cost $71.89 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $24,064 Shares 101,492 Est. Cost $257.99 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $22,804 Shares 241,745 Est. Cost $129.83 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $22,689 Shares 469,451 Est. Cost $46.24 Unrealized +2.7%
BALL BALL CORP COM 0.3%
Value ($000) $22,365 Shares 345,883 Est. Cost $52.70 Unrealized +23.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $20,756 Shares 1,792,403 Est. Cost $32.09 Unrealized -6.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,855 Shares 293,496 Est. Cost $64.67 Unrealized +11.2%
PFE PFIZER INC 0.2%
Value ($000) $19,173 Shares 587,393 Est. Cost $25.28 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,866 Shares 252,356 Est. Cost $53.24 Unrealized +3.2%
BIIB BIOGEN INC 0.2%
Value ($000) $18,863 Shares 59,621 Est. Cost $250.11 Unrealized +21.3%
AMGN AMGEN INC 0.2%
Value ($000) $18,772 Shares 92,596 Est. Cost $149.08 Unrealized +22.2%
TWITTER INC 0.2%
Value ($000) $18,688 Shares 760,894 Est. Cost $32.72 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $18,596 Shares 791,304 Est. Cost $24.80 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $18,328 Shares 64,627 Est. Cost $249.53 Unrealized +24.4%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $18,107 Shares 197,391 Est. Cost $90.48 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $17,958 Shares 109,998 Est. Cost $141.48 Unrealized +25.1%
CW CURTISS WRIGHT CORP COM 0.2%
Value ($000) $17,641 Shares 190,900 Est. Cost $126.52 Unrealized -1.4%
ABT ABBOTT LABS 0.2%
Value ($000) $17,404 Shares 220,551 Est. Cost $58.97 Unrealized +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,316 Shares 72,772 Est. Cost $183.68 Unrealized +24.9%
CME CME GROUP INC COM 0.2%
Value ($000) $17,175 Shares 99,328 Est. Cost $139.75 Unrealized +14.2%
SPRINT CORPORATION COM 0.2%
Value ($000) $16,605 Shares 1,926,300 Est. Cost $8.62 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $16,389 Shares 422,078 Est. Cost $40.11 Unrealized
NEW RELIC INC COM 0.2%
Value ($000) $15,976 Shares 345,500 Est. Cost $46.24 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $15,609 Shares 181,396 Est. Cost $99.44 Unrealized -1.2%
INTU INTUIT 0.2%
Value ($000) $15,318 Shares 66,602 Est. Cost $180.56 Unrealized +44.5%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value ($000) $15,132 Shares 110,713 Est. Cost $127.05 Unrealized +11.7%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $15,124 Shares 139,943 Est. Cost $120.81 Unrealized +0.5%
MDLZ MONDELEZ INTL CIN CL A 0.2%
Value ($000) $14,806 Shares 295,643 Est. Cost $42.96 Unrealized +8.7%
FISV FISERV INC 0.2%
Value ($000) $14,734 Shares 155,116 Est. Cost $85.14 Unrealized +30.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $14,447 Shares 315,778 Est. Cost $62.31 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $14,381 Shares 32,687 Est. Cost $441.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.2%
Value ($000) $14,268 Shares 120,293 Est. Cost $113.33 Unrealized +4.3%
CHUBB CORP COM 0.2%
Value ($000) $14,030 Shares 125,616 Est. Cost $145.95 Unrealized
AMCOR PLC ORD 0.2%
Value ($000) $13,910 Shares 1,713,019 Est. Cost $8.47 Unrealized -11.6%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $13,687 Shares 98,886 Est. Cost $103.79 Unrealized +26.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $13,571 Shares 393,943 Est. Cost $41.23 Unrealized -9.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,560 Shares 243,264 Est. Cost $39.89 Unrealized +21.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $13,472 Shares 271,444 Est. Cost $59.12 Unrealized -16.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $13,400 Shares 294,641 Est. Cost $23.16 Unrealized +108.0%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $12,949 Shares 106,455 Est. Cost $98.61 Unrealized +24.9%
IP INTL PAPER CO 0.2%
Value ($000) $12,906 Shares 414,595 Est. Cost $32.23 Unrealized -11.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $12,806 Shares 375,200 Est. Cost $34.88 Unrealized
ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $12,799 Shares 375,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $12,505 Shares 66,084 Est. Cost $210.07 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $12,463 Shares 154,344 Est. Cost $76.24 Unrealized +10.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,104 Shares 184,121 Est. Cost $63.32 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $12,094 Shares 139,880 Est. Cost $86.87 Unrealized +12.1%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $11,965 Shares 162,043 Est. Cost $54.93 Unrealized +18.9%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $11,715 Shares 213,395 Est. Cost $58.54 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $11,625 Shares 121,448 Est. Cost $103.45 Unrealized +4.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $11,548 Shares 320,597 Est. Cost $48.71 Unrealized -18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $11,525 Shares 112,897 Est. Cost $113.13 Unrealized -6.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,463 Shares 371,707 Est. Cost $38.07 Unrealized -5.5%
FMC F M C CORP COM NEW 0.1%
Value ($000) $11,195 Shares 137,045 Est. Cost $63.89 Unrealized +22.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $10,975 Shares 322,802 Est. Cost $37.42 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,830 Shares 236,352 Est. Cost $48.61 Unrealized +11.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $10,654 Shares 316,885 Est. Cost $38.82 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $10,355 Shares 1,534,089 Est. Cost $11.57 Unrealized -15.4%
MICROSOFT CORP 0.1%
Value ($000) $10,251 Shares 65,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,006 Shares 220,000 Est. Cost Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $9,518 Shares 45,004 Est. Cost $189.38 Unrealized +22.2%
MICROSOFT CORP 0.1%
Value ($000) $9,463 Shares 60,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $9,446 Shares 27,867 Est. Cost $286.20 Unrealized +17.0%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $9,379 Shares 127,803 Est. Cost $91.04 Unrealized -2.7%
NOW SERVICENOW INC 0.1%
Value ($000) $9,362 Shares 32,667 Est. Cost $52.68 Unrealized +18.7%
CYRUSONE INC 0.1%
Value ($000) $9,263 Shares 150,000 Est. Cost $63.54 Unrealized
NEBULA ACQUISITION CORP COM CLASS A 0.1%
Value ($000) $9,186 Shares 905,058 Est. Cost $10.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $9,106 Shares 207,800 Est. Cost $56.36 Unrealized +0.3%
CENTURYLINK INC COM 0.1%
Value ($000) $9,097 Shares 961,664 Est. Cost $14.74 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,030 Shares 123,772 Est. Cost $59.60 Unrealized +1.9%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $8,994 Shares 88,290 Est. Cost $102.87 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,918 Shares 18,009 Est. Cost $155.06 Unrealized +18.1%
LAM RESEARCH CORP 0.1%
Value ($000) $8,909 Shares 37,120 Est. Cost $262.43 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $8,903 Shares 376,750 Est. Cost $38.04 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,771 Shares 6,520 Est. Cost $1916.39 Unrealized -9.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,690 Shares 100,085 Est. Cost $82.70 Unrealized -2.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,578 Shares 61,837 Est. Cost $92.48 Unrealized +38.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,448 Shares 94,233 Est. Cost $81.39 Unrealized +20.8%
CENX CENTURY ALUM CO 0.1%
Value ($000) $8,396 Shares 2,319,400 Est. Cost $18.13 Unrealized -69.1%
ABBV ABBVIE INC 0.1%
Value ($000) $8,246 Shares 108,231 Est. Cost $61.27 Unrealized +9.7%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $8,020 Shares 145,900 Est. Cost $65.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,995 Shares 36,718 Est. Cost $142.21 Unrealized +38.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $7,888 Shares 1,250,000 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $7,858 Shares 46,263 Est. Cost $163.78 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $7,834 Shares 232,604 Est. Cost $39.74 Unrealized -11.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $7,806 Shares 14,897 Est. Cost $19.36 Unrealized +114.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,790 Shares 981,083 Est. Cost $12.66 Unrealized
WESTROCK CO COM 0.1%
Value ($000) $7,706 Shares 272,680 Est. Cost $41.08 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $7,508 Shares 52,057 Est. Cost $131.77 Unrealized +32.2%
VIACOMCBS INC 0.1%
Value ($000) $7,420 Shares 529,636 Est. Cost $41.97 Unrealized
PII POLARIS INC 0.1%
Value ($000) $7,333 Shares 152,300 Est. Cost $93.86 Unrealized -12.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,211 Shares 14,767 Est. Cost $362.04 Unrealized +13.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $7,166 Shares 50,807 Est. Cost $132.53 Unrealized +9.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $6,997 Shares 52,295 Est. Cost $135.50 Unrealized +0.8%
AFL AFLAC INC COM 0.1%
Value ($000) $6,966 Shares 203,450 Est. Cost $38.98 Unrealized +1.8%
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $6,950 Shares 500,000 Est. Cost $31.70 Unrealized -10.3%
MSCI MSCI INC COM 0.1%
Value ($000) $6,784 Shares 23,478 Est. Cost $207.49 Unrealized +28.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $6,697 Shares 143,774 Est. Cost $62.52 Unrealized -17.0%
MET METLIFE INC COM 0.1%
Value ($000) $6,623 Shares 216,662 Est. Cost $38.67 Unrealized -5.7%
POOL POOL CORPORATION 0.1%
Value ($000) $6,572 Shares 33,400 Est. Cost $196.49 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,510 Shares 140,099 Est. Cost $57.79 Unrealized -5.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $6,509 Shares 129,086 Est. Cost $78.17 Unrealized +1.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $6,325 Shares 64,769 Est. Cost $85.09 Unrealized +12.3%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $6,320 Shares 112,111 Est. Cost $71.81 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,278 Shares 138,109 Est. Cost $67.78 Unrealized -8.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,257 Shares 22,909 Est. Cost $257.14 Unrealized +8.7%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $6,253 Shares 229,896 Est. Cost $36.40 Unrealized -11.6%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $6,152 Shares 380,010 Est. Cost $17.06 Unrealized -2.1%
IAA INC 0.1%
Value ($000) $5,959 Shares 198,900 Est. Cost $46.04 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,871 Shares 35,265 Est. Cost $165.29 Unrealized +10.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,847 Shares 241,127 Est. Cost $45.69 Unrealized -19.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $5,810 Shares 111,423 Est. Cost $64.77 Unrealized -8.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,803 Shares 40,373 Est. Cost $103.93 Unrealized +44.5%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.1%
Value ($000) $5,766 Shares 328,737 Est. Cost $26.47 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $5,576 Shares 151,491 Est. Cost $25.77 Unrealized -1.2%
STT STATE STR CORP COM 0.1%
Value ($000) $5,369 Shares 100,787 Est. Cost $57.59 Unrealized -0.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,333 Shares 84,766 Est. Cost $58.64 Unrealized +15.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,161 Shares 37,600 Est. Cost $124.40 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $5,103 Shares 79,700 Est. Cost $52.36 Unrealized +2.6%
ANSYS INC COM 0.1%
Value ($000) $5,064 Shares 21,783 Est. Cost $185.60 Unrealized
DISH NETWORK CORP CL A 0.1%
Value ($000) $5,016 Shares 250,916 Est. Cost $33.05 Unrealized
XILINX INC 0.1%
Value ($000) $5,015 Shares 64,339 Est. Cost $92.43 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $4,987 Shares 82,699 Est. Cost $41.04 Unrealized +32.2%
VRSN VERISIGN INC COM 0.1%
Value ($000) $4,971 Shares 27,602 Est. Cost $164.20 Unrealized +18.7%
OPTU ALTICE USA INC CL A 0.1%
Value ($000) $4,971 Shares 223,000 Est. Cost $26.11 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4,953 Shares 38,458 Est. Cost $117.80 Unrealized +20.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,902 Shares 56,370 Est. Cost $83.56 Unrealized +20.6%
CIGNA CORPORATION 0.1%
Value ($000) $4,842 Shares 27,330 Est. Cost $192.29 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $4,791 Shares 51,286 Est. Cost $87.79 Unrealized -6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,741 Shares 71,790 Est. Cost $63.57 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,548 Shares 19,794 Est. Cost $194.09 Unrealized +15.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,524 Shares 68,179 Est. Cost $57.40 Unrealized +7.2%
PROFICIENT ALPHA ACQUSTN COR COM 0.1%
Value ($000) $4,479 Shares 443,935 Est. Cost $9.74 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $4,456 Shares 256,681 Est. Cost $15.92 Unrealized +3.6%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $4,432 Shares 58,728 Est. Cost $75.65 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $4,427 Shares 37,030 Est. Cost $96.67 Unrealized +19.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $4,394 Shares 30,429 Est. Cost $83.63 Unrealized +37.4%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $4,349 Shares 60,240 Est. Cost $53.96 Unrealized +17.0%
CITRIX SYS INC 0.1%
Value ($000) $4,343 Shares 30,683 Est. Cost $98.51 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $4,342 Shares 54,030 Est. Cost $74.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $4,315 Shares 53,356 Est. Cost $69.51 Unrealized +4.6%
ALLERGAN PLC 0.1%
Value ($000) $4,255 Shares 24,026 Est. Cost $180.93 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,245 Shares 9,800 Est. Cost $383.56 Unrealized +14.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $4,243 Shares 88,752 Est. Cost $51.53 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $4,214 Shares 51,699 Est. Cost $80.75 Unrealized +10.7%
ELV ANTHEM INC 0.1%
Value ($000) $4,213 Shares 18,558 Est. Cost $235.43 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,209 Shares 74,807 Est. Cost $28.91 Unrealized +11.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $4,155 Shares 76,754 Est. Cost $37.03 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $4,145 Shares 61,143 Est. Cost $36.64 Unrealized +14.6%
TWENTY FIRST CENTY FOX INC CL B 0.1%
Value ($000) $4,144 Shares 181,131 Est. Cost $37.77 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,103 Shares 34,859 Est. Cost $94.37 Unrealized +32.8%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $4,037 Shares 163,374 Est. Cost $38.44 Unrealized -24.0%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $4,000 Shares 369,686 Est. Cost $21.77 Unrealized -30.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $3,945 Shares 29,677 Est. Cost $134.66 Unrealized +15.3%
VVV VALVOLINE INC 0.1%
Value ($000) $3,927 Shares 300,000 Est. Cost $21.65 Unrealized -11.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,909 Shares 140,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,898 Shares 6,241 Est. Cost $400.42 Unrealized +33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,896 Shares 43,589 Est. Cost $78.97 Unrealized +17.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $3,843 Shares 46,710 Est. Cost $98.32 Unrealized +5.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $3,783 Shares 36,576 Est. Cost $125.29 Unrealized -3.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,743 Shares 51,355 Est. Cost $19.46 Unrealized +15.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,723 Shares 150,474 Est. Cost $24.48 Unrealized -15.5%
EBAY EBAY INC 0.0%
Value ($000) $3,704 Shares 123,206 Est. Cost $31.19 Unrealized +1.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3,649 Shares 57,934 Est. Cost $94.25 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,608 Shares 51,428 Est. Cost $103.17 Unrealized
ANDINA ACQUISITION CORP III SHS 0.0%
Value ($000) $3,603 Shares 357,834 Est. Cost $9.99 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3,599 Shares 35,117 Est. Cost $125.67 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,560 Shares 25,540 Est. Cost $129.54 Unrealized +16.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,549 Shares 11,790 Est. Cost $23.60 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,520 Shares 99,899 Est. Cost $44.73 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,507 Shares 46,882 Est. Cost $114.32 Unrealized +4.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3,496 Shares 10,512 Est. Cost $302.73 Unrealized +8.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,487 Shares 27,271 Est. Cost $101.74 Unrealized +10.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,471 Shares 11,471 Est. Cost $304.61 Unrealized +3.6%
TGT TARGET CORP COM 0.0%
Value ($000) $3,448 Shares 37,087 Est. Cost $95.04 Unrealized -0.1%
CDW CDW CORP COM 0.0%
Value ($000) $3,429 Shares 36,760 Est. Cost $102.34 Unrealized +11.4%
NEWS CORP NEW CL A 0.0%
Value ($000) $3,418 Shares 380,818 Est. Cost $14.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,366 Shares 69,236 Est. Cost $56.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,329 Shares 102,010 Est. Cost $34.08 Unrealized +14.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,295 Shares 53,899 Est. Cost $33.14 Unrealized +15.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3,238 Shares 13,366 Est. Cost $248.26 Unrealized +5.1%
DE DEERE & CO COM 0.0%
Value ($000) $3,184 Shares 23,045 Est. Cost $102.57 Unrealized +42.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,177 Shares 42,113 Est. Cost $82.20 Unrealized +3.8%
8I ENTERPRISES ACQUISITIN CO SHS 0.0%
Value ($000) $3,171 Shares 317,090 Est. Cost $9.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,167 Shares 76,095 Est. Cost $49.12 Unrealized -11.3%
JD JD COM INC 0.0%
Value ($000) $3,103 Shares 76,612 Est. Cost $33.80 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3,099 Shares 86,885 Est. Cost $62.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,096 Shares 34,486 Est. Cost $124.72 Unrealized
CERNER CORP COM 0.0%
Value ($000) $3,083 Shares 48,948 Est. Cost $69.41 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,043 Shares 9,692 Est. Cost $282.10 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,042 Shares 21,406 Est. Cost $117.92 Unrealized +25.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,034 Shares 37,366 Est. Cost $66.14 Unrealized +16.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3,020 Shares 31,803 Est. Cost $29.21 Unrealized +11.5%
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $3,013 Shares 154,991 Est. Cost $26.78 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2,972 Shares 172,100 Est. Cost $25.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,921 Shares 196,700 Est. Cost $19.71 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,914 Shares 16,179 Est. Cost $180.55 Unrealized +0.8%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2,891 Shares 36,151 Est. Cost $57.25 Unrealized +33.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,879 Shares 15,265 Est. Cost $51.79 Unrealized +39.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $2,831 Shares 273,004 Est. Cost $12.36 Unrealized +0.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,821 Shares 17,704 Est. Cost $158.48 Unrealized +12.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2,804 Shares 15,031 Est. Cost $276.22 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,797 Shares 128,250 Est. Cost $40.69 Unrealized +1.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,793 Shares 89,379 Est. Cost $13.95 Unrealized +8.7%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $2,786 Shares 19,083 Est. Cost $160.12 Unrealized +2.2%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,742 Shares 15,000 Est. Cost Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $2,742 Shares 30,728 Est. Cost $96.89 Unrealized +6.8%
GLW CORNING INC COM 0.0%
Value ($000) $2,736 Shares 133,217 Est. Cost $23.11 Unrealized -4.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,719 Shares 32,490 Est. Cost $67.52 Unrealized +40.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,710 Shares 36,879 Est. Cost $94.97 Unrealized -10.4%
HESS CORP 0.0%
Value ($000) $2,678 Shares 80,411 Est. Cost $43.56 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $2,674 Shares 62,413 Est. Cost $71.09 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $2,673 Shares 20,381 Est. Cost $190.44 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2,672 Shares 19,238 Est. Cost $83.27 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,561 Shares 27,991 Est. Cost $73.59 Unrealized +26.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,545 Shares 14,691 Est. Cost $58.17 Unrealized +6.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,538 Shares 42,727 Est. Cost $56.29 Unrealized +7.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,537 Shares 48,080 Est. Cost $40.38 Unrealized +7.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2,517 Shares 156,436 Est. Cost $25.18 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,488 Shares 24,589 Est. Cost $15.72 Unrealized +36.3%
L LOEWS CORP COM 0.0%
Value ($000) $2,469 Shares 70,900 Est. Cost $46.90 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,434 Shares 58,392 Est. Cost $50.03 Unrealized -11.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,431 Shares 11,500 Est. Cost $193.90 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $2,398 Shares 267,372 Est. Cost $11.44 Unrealized -4.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,375 Shares 7,616 Est. Cost $288.59 Unrealized +18.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $2,351 Shares 30,256 Est. Cost $71.56 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,350 Shares 286,251 Est. Cost $10.30 Unrealized -9.7%
MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,342 Shares 188,900 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,342 Shares 34,184 Est. Cost $20.08 Unrealized +10.8%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,331 Shares 20,631 Est. Cost $43.84 Unrealized +33.2%
BIDU BAIDU INC 0.0%
Value ($000) $2,303 Shares 22,851 Est. Cost $115.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,283 Shares 8,859 Est. Cost $257.70 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2,269 Shares 17,151 Est. Cost $153.37 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,266 Shares 120,493 Est. Cost $25.59 Unrealized -2.0%
LF CAP ACQUISITION CORP CL A 0.0%
Value ($000) $2,264 Shares 219,846 Est. Cost $10.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,262 Shares 30,887 Est. Cost $79.39 Unrealized -4.9%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,244 Shares 9,000 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,243 Shares 71,575 Est. Cost $40.28 Unrealized -6.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,225 Shares 8,241 Est. Cost $166.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,184 Shares 10,995 Est. Cost $186.79 Unrealized -10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,177 Shares 126,648 Est. Cost $14.42 Unrealized -16.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2,176 Shares 224,133 Est. Cost $12.48 Unrealized -13.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,175 Shares 11,304 Est. Cost $217.46 Unrealized +3.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $2,163 Shares 34,221 Est. Cost $52.24 Unrealized -1.4%
SVB FINL GROUP 0.0%
Value ($000) $2,159 Shares 14,293 Est. Cost $246.89 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2,149 Shares 62,618 Est. Cost $45.43 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,145 Shares 173,000 Est. Cost $12.40 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $2,130 Shares 17,568 Est. Cost $195.30 Unrealized -35.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2,124 Shares 44,582 Est. Cost $57.43 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,119 Shares 201,764 Est. Cost $18.38 Unrealized -13.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,112 Shares 23,049 Est. Cost $67.03 Unrealized +39.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,098 Shares 40,219 Est. Cost $26.89 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,069 Shares 13,326 Est. Cost $131.46 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,046 Shares 11,761 Est. Cost $211.40 Unrealized +13.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,035 Shares 23,086 Est. Cost $54.64 Unrealized +45.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,009 Shares 4,111 Est. Cost $577.05 Unrealized +6.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,987 Shares 27,613 Est. Cost $93.71 Unrealized -4.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,954 Shares 40,044 Est. Cost $44.42 Unrealized
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $1,935 Shares 6,029 Est. Cost $289.40 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,929 Shares 10,175 Est. Cost $204.25 Unrealized +9.5%
KR KROGER CO 0.0%
Value ($000) $1,922 Shares 63,800 Est. Cost $23.58 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,916 Shares 23,103 Est. Cost $98.16 Unrealized +8.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,912 Shares 92,020 Est. Cost $34.55 Unrealized -15.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,910 Shares 13,325 Est. Cost $172.08 Unrealized -6.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,903 Shares 9,396 Est. Cost $231.85 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,898 Shares 24,330 Est. Cost $62.04 Unrealized +14.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,883 Shares 19,858 Est. Cost $108.93 Unrealized -5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,873 Shares 273,431 Est. Cost $22.70 Unrealized -31.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $1,865 Shares 2,010 Est. Cost $1138.97 Unrealized +0.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,858 Shares 99,316 Est. Cost $12.38 Unrealized +26.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,853 Shares 23,695 Est. Cost $50.33 Unrealized +40.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,852 Shares 40,589 Est. Cost $60.50 Unrealized -2.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,806 Shares 365,624 Est. Cost $6.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,777 Shares 3,027 Est. Cost $58.78 Unrealized +10.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,765 Shares 13,557 Est. Cost $167.16 Unrealized +0.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1,761 Shares 29,347 Est. Cost $54.26 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,749 Shares 16,807 Est. Cost $100.21 Unrealized +10.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,730 Shares 9,984 Est. Cost $123.70 Unrealized +12.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,716 Shares 8,497 Est. Cost $268.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,715 Shares 9,339 Est. Cost $233.98 Unrealized -4.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,702 Shares 18,900 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,662 Shares 37,013 Est. Cost $47.03 Unrealized -6.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,634 Shares 14,165 Est. Cost $114.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,622 Shares 22,649 Est. Cost $65.22 Unrealized +18.3%
QRVO QORVO INC COM 0.0%
Value ($000) $1,622 Shares 20,122 Est. Cost $83.15 Unrealized +20.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,601 Shares 6,121 Est. Cost $275.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,599 Shares 11,820 Est. Cost $137.41 Unrealized +2.5%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $1,590 Shares 9,047 Est. Cost $272.35 Unrealized -8.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,585 Shares 39,544 Est. Cost $32.39 Unrealized +12.2%
SPLUNK INC 0.0%
Value ($000) $1,579 Shares 12,505 Est. Cost $148.41 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,577 Shares 25,548 Est. Cost $50.80 Unrealized +20.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,569 Shares 45,100 Est. Cost $42.57 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,563 Shares 11,798 Est. Cost $118.96 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,558 Shares 44,285 Est. Cost $36.23 Unrealized -4.7%
RMD RESMED INC 0.0%
Value ($000) $1,550 Shares 10,523 Est. Cost $98.48 Unrealized +53.8%
IT GARTNER INC COM 0.0%
Value ($000) $1,543 Shares 15,494 Est. Cost $132.28 Unrealized +3.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,522 Shares 15,053 Est. Cost $119.94 Unrealized +4.1%
JOHNSON CTLS INC 0.0%
Value ($000) $1,522 Shares 56,458 Est. Cost $40.04 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1,517 Shares 11,213 Est. Cost $143.61 Unrealized -6.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,517 Shares 22,136 Est. Cost $77.69 Unrealized +7.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,504 Shares 10,221 Est. Cost $140.67 Unrealized +16.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,475 Shares 1,744 Est. Cost $1045.39 Unrealized -0.6%
BUNGE LIMITED 0.0%
Value ($000) $1,448 Shares 35,300 Est. Cost $51.00 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,448 Shares 17,535 Est. Cost $93.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,447 Shares 54,972 Est. Cost $40.85 Unrealized -13.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,442 Shares 26,500 Est. Cost $85.83 Unrealized -6.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1,438 Shares 26,245 Est. Cost $48.21 Unrealized +10.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,436 Shares 43,700 Est. Cost $66.64 Unrealized -16.7%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $1,429 Shares 12,200 Est. Cost $117.13 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,425 Shares 13,207 Est. Cost $140.33 Unrealized +1.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,409 Shares 20,651 Est. Cost $78.25 Unrealized +22.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,388 Shares 9,830 Est. Cost $65.76 Unrealized +4.9%
PPL PPL CORP COM 0.0%
Value ($000) $1,387 Shares 56,194 Est. Cost $25.55 Unrealized -1.4%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $1,377 Shares 284,994 Est. Cost $7.25 Unrealized -22.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,369 Shares 14,572 Est. Cost $40.85 Unrealized +17.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,360 Shares 123,099 Est. Cost $13.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,359 Shares 29,696 Est. Cost $54.45 Unrealized +13.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,359 Shares 23,483 Est. Cost $64.27 Unrealized -2.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,335 Shares 14,060 Est. Cost $85.06 Unrealized -2.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1,325 Shares 210,000 Est. Cost $6.31 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1,317 Shares 72,619 Est. Cost $20.34 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1,311 Shares 18,006 Est. Cost $51.84 Unrealized +29.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,311 Shares 50,030 Est. Cost $61.29 Unrealized -19.6%
VFC V F CORP COM 0.0%
Value ($000) $1,296 Shares 23,968 Est. Cost $87.34 Unrealized -10.8%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,290 Shares 77,309 Est. Cost $20.75 Unrealized -17.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,276 Shares 8,457 Est. Cost $144.33 Unrealized +15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,265 Shares 12,584 Est. Cost $110.65 Unrealized -3.2%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1,264 Shares 47,248 Est. Cost $42.50 Unrealized -3.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,255 Shares 197,700 Est. Cost $13.86 Unrealized -12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,255 Shares 14,847 Est. Cost $76.31 Unrealized +12.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,253 Shares 19,522 Est. Cost $63.63 Unrealized +4.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,251 Shares 25,081 Est. Cost $42.14 Unrealized +23.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,234 Shares 34,665 Est. Cost $48.80 Unrealized -5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,232 Shares 22,458 Est. Cost $117.66 Unrealized -26.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,230 Shares 8,973 Est. Cost $95.68 Unrealized +29.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,230 Shares 1,782 Est. Cost $614.53 Unrealized +21.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,224 Shares 21,746 Est. Cost $119.86 Unrealized -20.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,224 Shares 1,871 Est. Cost $11.56 Unrealized +36.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $1,220 Shares 9,402 Est. Cost $148.07 Unrealized +12.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,220 Shares 20,774 Est. Cost $40.94 Unrealized +31.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $1,205 Shares 16,730 Est. Cost $67.24 Unrealized +28.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,202 Shares 42,127 Est. Cost $52.73 Unrealized -8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,197 Shares 12,079 Est. Cost $129.95 Unrealized -5.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,194 Shares 21,627 Est. Cost $46.82 Unrealized -8.9%
KELLOGG CO 0.0%
Value ($000) $1,188 Shares 19,808 Est. Cost $47.22 Unrealized +5.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,178 Shares 119,789 Est. Cost $17.27 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1,172 Shares 39,955 Est. Cost $44.39 Unrealized -8.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,167 Shares 3,645 Est. Cost $246.56 Unrealized +83.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1,162 Shares 36,842 Est. Cost $87.63 Unrealized -24.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,157 Shares 15,416 Est. Cost $73.05 Unrealized +13.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,136 Shares 38,714 Est. Cost $22.18 Unrealized +6.1%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1,130 Shares 46,098 Est. Cost $36.78 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,123 Shares 10,530 Est. Cost $144.67 Unrealized -15.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,113 Shares 11,125 Est. Cost $124.75 Unrealized -4.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,110 Shares 57,974 Est. Cost $24.96 Unrealized
NEWS CORP NEW CL B 0.0%
Value ($000) $1,073 Shares 119,349 Est. Cost $14.51 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,065 Shares 4,836 Est. Cost $242.92 Unrealized -4.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,059 Shares 8,862 Est. Cost $107.03 Unrealized +29.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,050 Shares 24,733 Est. Cost $57.89 Unrealized -1.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,032 Shares 22,121 Est. Cost $35.31 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,026 Shares 21,406 Est. Cost $47.41 Unrealized -6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,014 Shares 43,226 Est. Cost $33.37 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,007 Shares 9,073 Est. Cost $86.11 Unrealized +2.5%
COOPERINCNEW 0.0%
Value ($000) $1,000 Shares 3,628 Est. Cost $257.34 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $992 Shares 3,388 Est. Cost $289.12 Unrealized +16.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $974 Shares 11,002 Est. Cost $66.70 Unrealized +11.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $971 Shares 10,524 Est. Cost $94.91 Unrealized +0.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $959 Shares 29,000 Est. Cost $33.07 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $950 Shares 16,666 Est. Cost $50.55 Unrealized +23.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $939 Shares 29,700 Est. Cost $48.14 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $937 Shares 103,162 Est. Cost $15.19 Unrealized -23.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $927 Shares 30,300 Est. Cost $42.02 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $924 Shares 54,535 Est. Cost $22.94 Unrealized -7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $924 Shares 24,500 Est. Cost $39.72 Unrealized +39.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $923 Shares 7,254 Est. Cost $137.80 Unrealized
APTIV PLC 0.0%
Value ($000) $920 Shares 18,684 Est. Cost $84.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $920 Shares 7,011 Est. Cost $59.70 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $908 Shares 9,479 Est. Cost $64.61 Unrealized +28.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $898 Shares 7,106 Est. Cost $169.52 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $897 Shares 148,496 Est. Cost $13.64 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $892 Shares 10,632 Est. Cost $90.70 Unrealized +7.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 130,471 Est. Cost $13.89 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $871 Shares 26,901 Est. Cost $32.44 Unrealized
STERIS CORP 0.0%
Value ($000) $869 Shares 6,205 Est. Cost $152.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $867 Shares 8,734 Est. Cost $85.32 Unrealized +11.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $864 Shares 36,224 Est. Cost $25.47 Unrealized -6.1%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $860 Shares 8,348 Est. Cost $79.03 Unrealized +34.6%
WAT WATERS CORP 0.0%
Value ($000) $859 Shares 4,716 Est. Cost $207.06 Unrealized +1.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $858 Shares 57,172 Est. Cost $26.45 Unrealized -9.1%
XYL XYLEM INC COM 0.0%
Value ($000) $858 Shares 13,179 Est. Cost $72.80 Unrealized +0.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $849 Shares 17,591 Est. Cost $36.23 Unrealized +25.5%
DHI D R HORTON INC 0.0%
Value ($000) $834 Shares 24,542 Est. Cost $49.32 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $832 Shares 12,464 Est. Cost $62.67 Unrealized +6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $830 Shares 120,151 Est. Cost $16.52 Unrealized -20.4%
MARATHON OIL CORP 0.0%
Value ($000) $817 Shares 248,353 Est. Cost $8.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $805 Shares 14,494 Est. Cost $55.48 Unrealized +4.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $793 Shares 3,193 Est. Cost $248.80 Unrealized +10.7%
GRMN GARMIN LTD 0.0%
Value ($000) $793 Shares 10,574 Est. Cost $74.31 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $792 Shares 9,858 Est. Cost $87.38 Unrealized +5.5%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $789 Shares 64,740 Est. Cost $39.76 Unrealized -42.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $786 Shares 9,917 Est. Cost $72.87 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $784 Shares 21,448 Est. Cost $29.64 Unrealized +22.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $782 Shares 20,484 Est. Cost $46.02 Unrealized +13.5%
IEX IDEX CORP COM 0.0%
Value ($000) $769 Shares 5,567 Est. Cost $153.63 Unrealized -4.9%
FLIR SYS INC COM 0.0%
Value ($000) $741 Shares 23,236 Est. Cost $48.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $733 Shares 8,664 Est. Cost $15.00 Unrealized +9.0%
VTR VENTAS INC COM 0.0%
Value ($000) $731 Shares 27,279 Est. Cost $46.08 Unrealized -14.5%
CHEVRON CORP NEW 0.0%
Value ($000) $725 Shares 10,000 Est. Cost Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $719 Shares 20,792 Est. Cost $37.53 Unrealized +5.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $716 Shares 10,634 Est. Cost $80.38 Unrealized -6.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $689 Shares 19,625 Est. Cost $42.98 Unrealized +10.8%
AVT AVNET INC COM 0.0%
Value ($000) $688 Shares 27,400 Est. Cost $29.25 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $683 Shares 6,653 Est. Cost $125.11 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $683 Shares 27,339 Est. Cost $22.12 Unrealized +2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $679 Shares 6,158 Est. Cost $208.07 Unrealized -37.1%
HAS HASBRO INC COM 0.0%
Value ($000) $666 Shares 9,313 Est. Cost $73.48 Unrealized -6.3%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $664 Shares 11,620 Est. Cost $71.04 Unrealized +5.3%
AES AES CORP COM 0.0%
Value ($000) $661 Shares 48,588 Est. Cost $11.05 Unrealized +31.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $655 Shares 9,899 Est. Cost $70.33 Unrealized -11.2%
NVR NVR INC COM 0.0%
Value ($000) $653 Shares 254 Est. Cost $3429.62 Unrealized +4.6%
KMX CARMAX INC COM 0.0%
Value ($000) $648 Shares 12,034 Est. Cost $70.00 Unrealized +20.9%
WAB WABTEC CORP COM 0.0%
Value ($000) $641 Shares 13,327 Est. Cost $68.86 Unrealized -3.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $636 Shares 36,200 Est. Cost $39.20 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $628 Shares 25,327 Est. Cost $115.47 Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $627 Shares 287,500 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $626 Shares 6,800 Est. Cost $81.98 Unrealized +35.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $624 Shares 8,227 Est. Cost $70.62 Unrealized -0.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $620 Shares 13,438 Est. Cost $35.84 Unrealized +10.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $612 Shares 8,131 Est. Cost $75.24 Unrealized +16.4%
XEROX CORP COM 0.0%
Value ($000) $610 Shares 32,203 Est. Cost $33.99 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $583 Shares 14,945 Est. Cost $48.38 Unrealized -9.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $579 Shares 44,341 Est. Cost $39.32 Unrealized -34.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $579 Shares 52,488 Est. Cost $13.87 Unrealized -11.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $576 Shares 6,240 Est. Cost $107.89 Unrealized -8.7%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $570 Shares 36,266 Est. Cost $22.80 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $568 Shares 36,758 Est. Cost $24.13 Unrealized -18.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $566 Shares 5,500 Est. Cost $149.24 Unrealized -14.0%
MYLAN N V 0.0%
Value ($000) $563 Shares 37,774 Est. Cost $25.59 Unrealized
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $545 Shares 2,993 Est. Cost $197.38 Unrealized +3.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $543 Shares 10,739 Est. Cost $63.75 Unrealized -0.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $527 Shares 33,669 Est. Cost $41.31 Unrealized -14.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $502 Shares 18,413 Est. Cost $32.49 Unrealized -11.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $500 Shares 21,015 Est. Cost $23.06 Unrealized -2.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $499 Shares 6,563 Est. Cost $64.49 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $489 Shares 8,973 Est. Cost $93.71 Unrealized -11.7%
APACHE CORP 0.0%
Value ($000) $488 Shares 116,747 Est. Cost $17.11 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $480 Shares 3,305 Est. Cost $315.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $479 Shares 9,962 Est. Cost $65.48 Unrealized -18.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $473 Shares 5,069 Est. Cost $144.92 Unrealized -21.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $471 Shares 12,264 Est. Cost $48.01 Unrealized -6.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $460 Shares 22,429 Est. Cost $30.22 Unrealized -11.9%
ARCONIC INC. 0.0%
Value ($000) $455 Shares 28,350 Est. Cost $26.49 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $446 Shares 16,706 Est. Cost $46.68 Unrealized -14.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $445 Shares 37,690 Est. Cost $27.42 Unrealized -6.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $440 Shares 10,184 Est. Cost $42.66 Unrealized +13.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $437 Shares 4,014 Est. Cost $132.20 Unrealized -4.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $426 Shares 7,071 Est. Cost $148.11 Unrealized -26.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $420 Shares 11,593 Est. Cost $83.49 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $416 Shares 18,644 Est. Cost $31.58 Unrealized +15.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $405 Shares 12,581 Est. Cost $108.31 Unrealized -17.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $397 Shares 4,625 Est. Cost $152.90 Unrealized -14.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $386 Shares 29,316 Est. Cost $59.31 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $383 Shares 10,896 Est. Cost $45.47 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $383 Shares 5,140 Est. Cost $129.99 Unrealized
AOS SMITH A O 0.0%
Value ($000) $379 Shares 10,031 Est. Cost $47.82 Unrealized -19.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $372 Shares 10,305 Est. Cost $23.71 Unrealized -3.0%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $370 Shares 27,889 Est. Cost $23.10 Unrealized -43.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $368 Shares 15,113 Est. Cost $34.03 Unrealized -22.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $366 Shares 12,302 Est. Cost $38.58 Unrealized -3.9%
CRESCENT ACQUISITION CORP COM CL A 0.0%
Value ($000) $343 Shares 34,841 Est. Cost $9.75 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $336 Shares 15,400 Est. Cost $24.38 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $332 Shares 4,351 Est. Cost $198.20 Unrealized -40.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $330 Shares 10,414 Est. Cost $35.03 Unrealized +4.6%
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $327 Shares 26,041 Est. Cost $12.56 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $325 Shares 8,604 Est. Cost $59.52 Unrealized -9.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $299 Shares 30,902 Est. Cost $15.72 Unrealized -15.9%
HENNESSY CAP ACQUSTION CORP CL A COM 0.0%
Value ($000) $291 Shares 28,817 Est. Cost $9.90 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $262 Shares 20,195 Est. Cost $33.43 Unrealized -38.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $257 Shares 9,632 Est. Cost $43.87 Unrealized -5.1%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $257 Shares 5,966 Est. Cost $97.76 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $257 Shares 9,015 Est. Cost $65.64 Unrealized -17.4%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $248 Shares 15,003 Est. Cost $22.75 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $243 Shares 3,640 Est. Cost $100.91 Unrealized -6.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $242 Shares 28,015 Est. Cost $22.66 Unrealized -29.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $239 Shares 7,100 Est. Cost $146.60 Unrealized -58.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $229 Shares 9,577 Est. Cost $39.20 Unrealized -9.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $214 Shares 11,292 Est. Cost $46.20 Unrealized -34.5%
HANESBRANDS INC COM 0.0%
Value ($000) $208 Shares 26,472 Est. Cost $19.58 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $204 Shares 5,426 Est. Cost $118.77 Unrealized -36.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $201 Shares 14,289 Est. Cost $19.39 Unrealized -14.0%
L BRANDS INC COM 0.0%
Value ($000) $196 Shares 16,997 Est. Cost $41.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $171 Shares 15,571 Est. Cost $51.26 Unrealized -21.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $167 Shares 11,459 Est. Cost $57.41 Unrealized -34.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $121 Shares 23,513 Est. Cost $10.97 Unrealized -15.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $120 Shares 11,098 Est. Cost $42.69 Unrealized -38.5%
M MACYS INC COM 0.0%
Value ($000) $111 Shares 22,615 Est. Cost $26.79 Unrealized -49.4%
GAP GAP INC DEL COM 0.0%
Value ($000) $110 Shares 15,573 Est. Cost $20.06 Unrealized -39.1%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $37 Shares 95,600 Est. Cost Unrealized