AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $18,582,859 (100.0% shares, 0.0% debt)

Holdings (729)

AAPL APPLE INC 3.1%
Value ($000) $579,065 Shares 3,759,916 Est. Cost $19.62 Unrealized +84.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $448,227 Shares 6,020,497 Est. Cost $33.43 Unrealized +99.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $296,913 Shares 3,109,359 Est. Cost $41.36 Unrealized +78.1%
META FACEBOOK INC 1.5%
Value ($000) $286,871 Shares 1,679,379 Est. Cost $72.89 Unrealized +127.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $272,445 Shares 283,582 Est. Cost $21.72 Unrealized +126.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $250,922 Shares 1,930,167 Est. Cost $68.78 Unrealized +52.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $245,480 Shares 2,994,744 Est. Cost $55.17 Unrealized -1.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $230,407 Shares 236,662 Est. Cost $37.31 Unrealized +26.2%
T AT&T INC 1.1%
Value ($000) $208,841 Shares 5,334,397 Est. Cost $12.30 Unrealized +26.9%
PFE PFIZER INC 1.1%
Value ($000) $202,573 Shares 5,675,927 Est. Cost $17.86 Unrealized +24.6%
HD HOME DEPOT INC 1.0%
Value ($000) $193,721 Shares 1,184,622 Est. Cost $71.15 Unrealized +75.9%
BAC BANK AMER CORP 1.0%
Value ($000) $191,221 Shares 7,546,231 Est. Cost $11.48 Unrealized +73.9%
GOOG ALPHABET INC 1.0%
Value ($000) $184,489 Shares 192,447 Est. Cost $36.35 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $175,169 Shares 956,215 Est. Cost $130.62 Unrealized +35.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $173,580 Shares 1,477,650 Est. Cost $70.46 Unrealized +8.2%
GENERAL ELECTRIC CO 0.9%
Value ($000) $173,345 Shares 7,168,970 Est. Cost $25.05 Unrealized
BA BOEING CO 0.9%
Value ($000) $170,183 Shares 669,512 Est. Cost $90.32 Unrealized +144.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $168,089 Shares 1,847,344 Est. Cost $58.71 Unrealized +24.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $162,508 Shares 4,832,228 Est. Cost $18.57 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $158,710 Shares 3,207,570 Est. Cost $27.68 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $158,343 Shares 2,871,657 Est. Cost $31.19 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $152,847 Shares 1,376,747 Est. Cost $53.61 Unrealized +40.3%
V VISA INC 0.8%
Value ($000) $150,945 Shares 1,434,562 Est. Cost $63.12 Unrealized +51.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $149,325 Shares 2,354,905 Est. Cost $22.33 Unrealized +61.6%
MRK MERCK & CO INC 0.8%
Value ($000) $140,157 Shares 2,188,925 Est. Cost $34.96 Unrealized +33.6%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $138,878 Shares 5,027,163 Est. Cost $22.64 Unrealized -18.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $132,990 Shares 826,387 Est. Cost $96.98 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $132,257 Shares 675,468 Est. Cost $76.17 Unrealized +121.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $130,065 Shares 831,298 Est. Cost $77.36 Unrealized +66.3%
C CITIGROUP INC 0.7%
Value ($000) $128,641 Shares 1,768,989 Est. Cost $36.20 Unrealized +43.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $128,533 Shares 3,341,132 Est. Cost $24.49 Unrealized +30.8%
PEP PEPSICO INC 0.7%
Value ($000) $120,818 Shares 1,084,543 Est. Cost $65.02 Unrealized +37.5%
MMM 3M CO 0.6%
Value ($000) $120,309 Shares 573,365 Est. Cost $91.63 Unrealized +41.7%
DOWDUPONT INC 0.6%
Value ($000) $117,785 Shares 1,702,096 Est. Cost $69.20 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $116,340 Shares 820,860 Est. Cost $61.33 Unrealized +70.1%
INTC INTEL CORP 0.6%
Value ($000) $114,317 Shares 3,001,229 Est. Cost $21.18 Unrealized +39.7%
KO COCA COLA CO 0.6%
Value ($000) $112,755 Shares 2,505,682 Est. Cost $28.59 Unrealized +22.2%
AMGN AMGEN INC 0.6%
Value ($000) $112,722 Shares 604,861 Est. Cost $84.37 Unrealized +63.0%
BROADCOM LTD 0.6%
Value ($000) $105,747 Shares 436,071 Est. Cost $177.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $103,106 Shares 375 Est. Cost $198118.56 Unrealized +34.0%
ABBV ABBVIE INC 0.5%
Value ($000) $102,200 Shares 1,150,260 Est. Cost $33.43 Unrealized +60.5%
ORCL ORACLE CORP 0.5%
Value ($000) $101,081 Shares 2,091,472 Est. Cost $30.72 Unrealized +43.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $99,196 Shares 1,006,453 Est. Cost $66.53 Unrealized +45.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $96,052 Shares 1,377,093 Est. Cost $58.97 Unrealized -12.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $89,943 Shares 1,003,269 Est. Cost $28.82 Unrealized +126.2%
CELGENE CORP 0.5%
Value ($000) $88,744 Shares 608,673 Est. Cost $111.68 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $85,830 Shares 1,164,267 Est. Cost $29.88 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $84,637 Shares 599,542 Est. Cost $77.94 Unrealized +62.1%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $84,538 Shares 1,499,549 Est. Cost $42.87 Unrealized +22.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $83,001 Shares 715,155 Est. Cost $98.63 Unrealized
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value ($000) $79,280 Shares 546,718 Est. Cost $109.40 Unrealized -11.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $79,235 Shares 1,019,095 Est. Cost $59.39 Unrealized +12.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $77,619 Shares 396,158 Est. Cost $133.04 Unrealized +28.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $76,532 Shares 944,714 Est. Cost $52.55 Unrealized +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $76,399 Shares 1,198,969 Est. Cost $34.99 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $75,645 Shares 318,870 Est. Cost $134.57 Unrealized +39.7%
UNP UNION PAC CORP 0.4%
Value ($000) $74,507 Shares 642,641 Est. Cost $74.77 Unrealized +19.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $73,401 Shares 939,364 Est. Cost $19.94 Unrealized +14.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $72,232 Shares 932,276 Est. Cost $60.07 Unrealized +24.3%
GGP INC 0.4%
Value ($000) $72,008 Shares 3,465,252 Est. Cost $23.29 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $66,154 Shares 1,234,668 Est. Cost $27.17 Unrealized +38.9%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $65,475 Shares 661,361 Est. Cost $38.58 Unrealized +41.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $64,670 Shares 361,953 Est. Cost $0.80 Unrealized +412.7%
UBS UBS GROUP AG 0.3%
Value ($000) $63,856 Shares 3,742,549 Est. Cost $17.01 Unrealized +0.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $63,022 Shares 1,173,580 Est. Cost $38.55 Unrealized +19.9%
NFLX NETFLIX INC 0.3%
Value ($000) $62,641 Shares 345,665 Est. Cost $9.97 Unrealized +74.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $62,211 Shares 424,561 Est. Cost $18.58 Unrealized +60.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $61,487 Shares 756,110 Est. Cost $55.56 Unrealized +9.5%
ZTS ZOETIS INC 0.3%
Value ($000) $61,183 Shares 959,585 Est. Cost $43.67 Unrealized +34.5%
ALLERGAN PLC 0.3%
Value ($000) $60,507 Shares 295,298 Est. Cost $278.03 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $60,479 Shares 944,549 Est. Cost $37.49 Unrealized +59.4%
RAYTHEON CO 0.3%
Value ($000) $60,268 Shares 323,050 Est. Cost $101.24 Unrealized
TMO THERMO FISHER SCIENTIFIC I 0.3%
Value ($000) $59,519 Shares 314,613 Est. Cost $113.15 Unrealized +56.5%
NKE NIKE INC 0.3%
Value ($000) $59,002 Shares 1,138,157 Est. Cost $46.64 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $58,723 Shares 693,710 Est. Cost $14.04 Unrealized +29.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $58,260 Shares 623,771 Est. Cost $64.09 Unrealized +41.8%
ABT ABBOTT LABS 0.3%
Value ($000) $57,604 Shares 1,079,341 Est. Cost $31.05 Unrealized +39.7%
PRICELINE GRP INC 0.3%
Value ($000) $57,308 Shares 31,310 Est. Cost $1065.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value ($000) $56,815 Shares 477,921 Est. Cost $66.73 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $56,699 Shares 345,115 Est. Cost $110.51 Unrealized +26.8%
IWV ISHARES TR 0.3%
Value ($000) $56,310 Shares 377,260 Est. Cost $101.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $55,696 Shares 412,412 Est. Cost $71.84 Unrealized +59.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $55,221 Shares 488,336 Est. Cost $75.41 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $54,466 Shares 453,545 Est. Cost $64.65 Unrealized +28.2%
GLIN VANECK VECTORS ETF TR 0.3%
Value ($000) $53,903 Shares 949,827 Est. Cost $43.33 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $53,143 Shares 621,410 Est. Cost $47.60 Unrealized +51.5%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $52,589 Shares 1,085,654 Est. Cost $42.33 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $52,506 Shares 493,796 Est. Cost $49.01 Unrealized +47.1%
EFX EQUIFAX INC 0.3%
Value ($000) $51,765 Shares 488,438 Est. Cost $117.47 Unrealized +4.3%
TIME WARNER INC 0.3%
Value ($000) $50,501 Shares 493,034 Est. Cost $63.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $49,628 Shares 172,512 Est. Cost $100.55 Unrealized +133.7%
BNS BANK N S HALIFAX 0.3%
Value ($000) $49,387 Shares 767,037 Est. Cost $30.24 Unrealized +33.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $49,338 Shares 985,780 Est. Cost $37.79 Unrealized -8.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $49,225 Shares 1,210,354 Est. Cost $26.75 Unrealized +29.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $48,783 Shares 941,038 Est. Cost $45.62 Unrealized -7.3%
FDX FEDEX CORP 0.3%
Value ($000) $48,258 Shares 213,937 Est. Cost $112.99 Unrealized +63.6%
BLACKROCK INC 0.3%
Value ($000) $48,178 Shares 107,806 Est. Cost $326.51 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $47,477 Shares 1,175,467 Est. Cost $26.02 Unrealized +21.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $46,977 Shares 314,924 Est. Cost $63.38 Unrealized +135.5%
DB DEUTSCHE BANK AG 0.3%
Value ($000) $46,583 Shares 2,705,608 Est. Cost $23.39 Unrealized -35.4%
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $45,533 Shares 589,954 Est. Cost $77.87 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $45,305 Shares 363,426 Est. Cost $61.86 Unrealized +55.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $44,287 Shares 608,089 Est. Cost $52.64 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $44,142 Shares 121,453 Est. Cost $219.01 Unrealized +69.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $44,070 Shares 487,338 Est. Cost $61.29 Unrealized +25.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $43,555 Shares 1,040,511 Est. Cost $23.79 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $43,093 Shares 1,095,658 Est. Cost $16.37 Unrealized +88.4%
LOW LOWES COS INC 0.2%
Value ($000) $42,994 Shares 537,761 Est. Cost $42.40 Unrealized +54.8%
BIIB BIOGEN INC 0.2%
Value ($000) $42,360 Shares 135,360 Est. Cost $244.45 Unrealized +21.1%
CB CHUBB LIMITED 0.2%
Value ($000) $42,014 Shares 294,732 Est. Cost $97.64 Unrealized +27.9%
MS MORGAN STANLEY 0.2%
Value ($000) $41,950 Shares 870,703 Est. Cost $19.38 Unrealized +87.1%
NTES NETEASE INC 0.2%
Value ($000) $41,753 Shares 158,255 Est. Cost $276.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $41,564 Shares 308,477 Est. Cost $53.97 Unrealized +79.1%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $40,674 Shares 560,783 Est. Cost $45.92 Unrealized +36.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $40,326 Shares 342,788 Est. Cost $76.23 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $40,273 Shares 543,719 Est. Cost $57.44 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $39,815 Shares 479,915 Est. Cost $47.59 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $39,344 Shares 507,397 Est. Cost $51.33 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $38,939 Shares 225,406 Est. Cost $92.50 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $38,600 Shares 608,264 Est. Cost $34.71 Unrealized +40.5%
SL GREEN RLTY CORP 0.2%
Value ($000) $38,418 Shares 379,214 Est. Cost $103.87 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $38,168 Shares 1,106,000 Est. Cost $29.14 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $37,778 Shares 588,353 Est. Cost $55.45 Unrealized -11.9%
FISV FISERV INC 0.2%
Value ($000) $37,733 Shares 292,662 Est. Cost $43.99 Unrealized +41.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $37,325 Shares 1,064,022 Est. Cost $20.08 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $37,135 Shares 442,553 Est. Cost $47.41 Unrealized +28.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $36,813 Shares 310,972 Est. Cost $68.53 Unrealized +25.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $36,693 Shares 268,520 Est. Cost $67.38 Unrealized +66.7%
CIGNA CORPORATION 0.2%
Value ($000) $36,275 Shares 194,120 Est. Cost $96.05 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $35,888 Shares 688,819 Est. Cost $17.23 Unrealized +138.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $35,688 Shares 581,150 Est. Cost $35.56 Unrealized +41.0%
EOG EOG RES INC 0.2%
Value ($000) $35,401 Shares 365,941 Est. Cost $65.58 Unrealized +2.9%
HPQ HP INC 0.2%
Value ($000) $34,818 Shares 1,744,382 Est. Cost $11.07 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $34,203 Shares 645,226 Est. Cost $24.86 Unrealized +68.3%
MONSANTO CO NEW 0.2%
Value ($000) $34,042 Shares 284,224 Est. Cost $104.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value ($000) $33,314 Shares 886,717 Est. Cost $26.19 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $33,140 Shares 386,335 Est. Cost $35.33 Unrealized +101.2%
AETNA INC NEW 0.2%
Value ($000) $32,772 Shares 206,101 Est. Cost $77.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $32,771 Shares 476,944 Est. Cost $47.53 Unrealized +24.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $32,398 Shares 740,691 Est. Cost $21.96 Unrealized +69.2%
ELV ANTHEM INC 0.2%
Value ($000) $31,870 Shares 167,880 Est. Cost $112.08 Unrealized +52.1%
AON PLC 0.2%
Value ($000) $31,413 Shares 215,060 Est. Cost $91.57 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $31,224 Shares 411,870 Est. Cost $38.88 Unrealized +36.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $31,195 Shares 405,601 Est. Cost $41.94 Unrealized +27.9%
SO SOUTHERN CO 0.2%
Value ($000) $31,139 Shares 633,541 Est. Cost $28.81 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $31,102 Shares 284,503 Est. Cost $55.91 Unrealized +60.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $30,897 Shares 995,098 Est. Cost $23.82 Unrealized +2.3%
SYK STRYKER CORP 0.2%
Value ($000) $30,437 Shares 214,298 Est. Cost $80.30 Unrealized +62.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $30,338 Shares 470,427 Est. Cost $26.03 Unrealized
CSX CSX CORP 0.2%
Value ($000) $30,071 Shares 554,201 Est. Cost $7.53 Unrealized +103.3%
MET METLIFE INC 0.2%
Value ($000) $29,672 Shares 571,172 Est. Cost $28.02 Unrealized +30.7%
F FORD MTR CO DEL 0.2%
Value ($000) $29,492 Shares 2,463,802 Est. Cost $8.18 Unrealized -11.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $28,764 Shares 194,431 Est. Cost $66.82 Unrealized +73.7%
CME CME GROUP INC 0.2%
Value ($000) $28,571 Shares 210,577 Est. Cost $46.62 Unrealized +99.4%
TSLA TESLA INC 0.2%
Value ($000) $28,178 Shares 82,628 Est. Cost $14.46 Unrealized +59.6%
PSX PHILLIPS 66 0.2%
Value ($000) $28,169 Shares 307,547 Est. Cost $45.21 Unrealized +35.5%
TRANSCANADA CORP 0.1%
Value ($000) $27,327 Shares 552,096 Est. Cost $43.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $27,321 Shares 325,952 Est. Cost $41.11 Unrealized +68.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $26,801 Shares 582,256 Est. Cost $35.01 Unrealized +1.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $26,779 Shares 348,047 Est. Cost $30.25 Unrealized +63.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $26,779 Shares 203,028 Est. Cost $89.45 Unrealized +18.0%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $26,513 Shares 188,987 Est. Cost $123.52 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $26,060 Shares 176,608 Est. Cost $159.77 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,820 Shares 305,055 Est. Cost $53.24 Unrealized +34.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $25,725 Shares 398,413 Est. Cost $35.88 Unrealized +69.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,637 Shares 407,900 Est. Cost $42.74 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $25,615 Shares 163,913 Est. Cost $97.32 Unrealized +45.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $25,544 Shares 255,518 Est. Cost $55.95 Unrealized +28.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $25,508 Shares 1,255,005 Est. Cost $15.95 Unrealized +24.6%
VEON LTD 0.1%
Value ($000) $25,492 Shares 6,098,611 Est. Cost $4.05 Unrealized
PRAXAIR INC 0.1%
Value ($000) $25,301 Shares 181,072 Est. Cost $117.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $25,300 Shares 754,371 Est. Cost $9.06 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,192 Shares 230,505 Est. Cost $26.50 Unrealized +43.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,156 Shares 862,388 Est. Cost $12.99 Unrealized +112.6%
EQIX EQUINIX INC 0.1%
Value ($000) $24,801 Shares 55,570 Est. Cost $231.58 Unrealized +64.7%
DE DEERE & CO 0.1%
Value ($000) $24,776 Shares 197,295 Est. Cost $71.60 Unrealized +51.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,665 Shares 23,591 Est. Cost $56.16 Unrealized +94.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $24,319 Shares 183,884 Est. Cost $63.64 Unrealized +61.4%
EBAY EBAY INC 0.1%
Value ($000) $24,260 Shares 630,781 Est. Cost $20.72 Unrealized +56.1%
CORESITE RLTY CORP 0.1%
Value ($000) $24,151 Shares 215,728 Est. Cost $100.79 Unrealized
BB&T CORP 0.1%
Value ($000) $24,132 Shares 514,113 Est. Cost $36.65 Unrealized
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $24,124 Shares 275,277 Est. Cost $22.55 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,034 Shares 158,078 Est. Cost $88.97 Unrealized +69.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $23,979 Shares 378,751 Est. Cost $65.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,970 Shares 594,799 Est. Cost $33.28 Unrealized +0.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $23,892 Shares 209,199 Est. Cost $34.43 Unrealized +28.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,838 Shares 298,278 Est. Cost $57.22 Unrealized -0.6%
TELEFONICA BRASIL SA 0.1%
Value ($000) $23,722 Shares 1,497,576 Est. Cost $14.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $23,710 Shares 337,567 Est. Cost $35.77 Unrealized +48.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $23,486 Shares 1,223,865 Est. Cost $19.36 Unrealized -36.5%
CBS CORP NEW 0.1%
Value ($000) $23,064 Shares 397,721 Est. Cost $52.93 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $23,015 Shares 366,532 Est. Cost $37.62 Unrealized +29.7%
STT STATE STR CORP 0.1%
Value ($000) $22,959 Shares 240,410 Est. Cost $48.32 Unrealized +49.4%
EXC EXELON CORP 0.1%
Value ($000) $22,906 Shares 608,223 Est. Cost $16.19 Unrealized +23.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $22,597 Shares 546,399 Est. Cost $37.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,565 Shares 614,521 Est. Cost $30.76 Unrealized -25.4%
HUM HUMANA INC 0.1%
Value ($000) $22,535 Shares 92,512 Est. Cost $101.45 Unrealized +125.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,488 Shares 190,498 Est. Cost $40.73 Unrealized +176.5%
HESS CORP 0.1%
Value ($000) $22,362 Shares 476,910 Est. Cost $56.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,284 Shares 49,846 Est. Cost $315.86 Unrealized +49.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,212 Shares 201,450 Est. Cost $56.02 Unrealized +71.4%
PCG PG&E CORP 0.1%
Value ($000) $22,155 Shares 325,381 Est. Cost $45.93 Unrealized +46.4%
INTU INTUIT 0.1%
Value ($000) $22,007 Shares 154,845 Est. Cost $70.80 Unrealized +83.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,908 Shares 279,791 Est. Cost $36.26 Unrealized +81.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,902 Shares 254,192 Est. Cost $42.73 Unrealized +61.3%
ETN EATON CORP PLC 0.1%
Value ($000) $21,847 Shares 284,462 Est. Cost $49.96 Unrealized +27.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $21,726 Shares 1,111,314 Est. Cost $13.99 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,700 Shares 177,169 Est. Cost $76.57 Unrealized +35.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $21,342 Shares 346,070 Est. Cost $45.07 Unrealized +34.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,337 Shares 232,176 Est. Cost $41.18 Unrealized +82.5%
ECL ECOLAB INC 0.1%
Value ($000) $21,132 Shares 164,299 Est. Cost $86.45 Unrealized +38.9%
TGT TARGET CORP 0.1%
Value ($000) $20,829 Shares 353,093 Est. Cost $50.75 Unrealized -13.0%
MCK MCKESSON CORP 0.1%
Value ($000) $20,655 Shares 134,435 Est. Cost $127.21 Unrealized +14.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,643 Shares 103,501 Est. Cost $78.12 Unrealized +122.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,599 Shares 136,272 Est. Cost $83.42 Unrealized +42.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $20,517 Shares 167,042 Est. Cost $80.35 Unrealized +4.2%
AFL AFLAC INC 0.1%
Value ($000) $20,149 Shares 247,558 Est. Cost $22.79 Unrealized +45.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,121 Shares 94,046 Est. Cost $120.74 Unrealized +21.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,912 Shares 317,326 Est. Cost $32.21 Unrealized +66.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $19,754 Shares 151,375 Est. Cost $82.43 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $19,409 Shares 207,831 Est. Cost $43.33 Unrealized +80.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,014 Shares 367,288 Est. Cost $34.41 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $19,010 Shares 184,900 Est. Cost $80.36 Unrealized +16.6%
LAM RESEARCH CORP 0.1%
Value ($000) $18,964 Shares 102,528 Est. Cost $62.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,685 Shares 52,195 Est. Cost $69.54 Unrealized +53.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18,610 Shares 224,059 Est. Cost $54.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,559 Shares 330,876 Est. Cost $32.64 Unrealized +26.6%
SUNTRUST BKS INC 0.1%
Value ($000) $18,488 Shares 309,311 Est. Cost $37.02 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $18,392 Shares 92,344 Est. Cost $117.06 Unrealized +59.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,859 Shares 368,908 Est. Cost $20.46 Unrealized +76.6%
PPG PPG INDS INC 0.1%
Value ($000) $17,857 Shares 164,368 Est. Cost $84.75 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,628 Shares 204,055 Est. Cost $41.63 Unrealized +44.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $17,505 Shares 663,561 Est. Cost $33.27 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $17,314 Shares 354,359 Est. Cost $78.24 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,250 Shares 102,683 Est. Cost $92.18 Unrealized +41.0%
GLW CORNING INC 0.1%
Value ($000) $17,227 Shares 575,783 Est. Cost $11.45 Unrealized +105.9%
STORE CAP CORP 0.1%
Value ($000) $17,026 Shares 684,591 Est. Cost $24.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $16,887 Shares 312,955 Est. Cost $27.85 Unrealized +50.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,869 Shares 396,830 Est. Cost $27.72 Unrealized +18.6%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $16,796 Shares 938,808 Est. Cost $10.13 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $16,784 Shares 170,567 Est. Cost $60.72 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $16,599 Shares 225,493 Est. Cost $41.07 Unrealized +57.6%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $16,550 Shares 555,375 Est. Cost $31.42 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $16,379 Shares 233,089 Est. Cost $46.56 Unrealized +15.9%
PPL PPL CORP 0.1%
Value ($000) $16,362 Shares 431,366 Est. Cost $19.08 Unrealized +39.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $16,123 Shares 95,825 Est. Cost $139.11 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $16,103 Shares 473,474 Est. Cost $19.37 Unrealized +22.1%
PCAR PACCAR INC 0.1%
Value ($000) $15,953 Shares 220,533 Est. Cost $24.88 Unrealized +30.2%
ROST ROSS STORES INC 0.1%
Value ($000) $15,900 Shares 246,276 Est. Cost $40.12 Unrealized +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,841 Shares 286,771 Est. Cost $22.81 Unrealized +18.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $15,774 Shares 525,624 Est. Cost $19.00 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,705 Shares 194,683 Est. Cost $42.53 Unrealized +44.0%
EIX EDISON INTL 0.1%
Value ($000) $15,689 Shares 203,354 Est. Cost $36.64 Unrealized +51.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,657 Shares 145,187 Est. Cost $65.67 Unrealized +40.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,620 Shares 87,544 Est. Cost $103.46 Unrealized +35.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $15,552 Shares 414,733 Est. Cost $24.82 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,543 Shares 63,862 Est. Cost $134.58 Unrealized +66.1%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $15,540 Shares 389,599 Est. Cost $30.88 Unrealized +23.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,493 Shares 240,270 Est. Cost $50.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $15,462 Shares 1,051,130 Est. Cost $6.85 Unrealized +54.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $15,390 Shares 179,159 Est. Cost $62.87 Unrealized +7.2%
BIDU BAIDU INC 0.1%
Value ($000) $15,244 Shares 61,539 Est. Cost $181.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,238 Shares 322,091 Est. Cost $24.59 Unrealized +50.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,144 Shares 236,002 Est. Cost $43.35 Unrealized +19.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,960 Shares 226,971 Est. Cost $36.73 Unrealized +33.8%
BARD C R INC 0.1%
Value ($000) $14,891 Shares 46,455 Est. Cost $219.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value ($000) $14,889 Shares 321,855 Est. Cost $25.26 Unrealized +34.8%
MTB M & T BK CORP 0.1%
Value ($000) $14,869 Shares 92,339 Est. Cost $83.59 Unrealized +46.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $14,862 Shares 126,950 Est. Cost $85.59 Unrealized +25.9%
IP INTL PAPER CO 0.1%
Value ($000) $14,858 Shares 261,674 Est. Cost $26.63 Unrealized +37.1%
ADSK AUTODESK INC 0.1%
Value ($000) $14,842 Shares 132,259 Est. Cost $47.55 Unrealized +132.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $14,740 Shares 84,221 Est. Cost $89.79 Unrealized +61.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $14,739 Shares 165,275 Est. Cost $61.51 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $14,710 Shares 105,684 Est. Cost $84.55 Unrealized +44.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,695 Shares 184,657 Est. Cost $54.83 Unrealized +36.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,694 Shares 236,052 Est. Cost $54.72 Unrealized +10.1%
VTR VENTAS INC 0.1%
Value ($000) $14,628 Shares 224,661 Est. Cost $47.21 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,563 Shares 81,735 Est. Cost $80.14 Unrealized +77.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $14,549 Shares 96,361 Est. Cost $65.66 Unrealized +74.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,298 Shares 96,269 Est. Cost $64.49 Unrealized +84.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,844 Shares 170,793 Est. Cost $56.31 Unrealized +19.5%
FTV FORTIVE CORP 0.1%
Value ($000) $13,568 Shares 191,665 Est. Cost $31.32 Unrealized +28.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,490 Shares 201,520 Est. Cost $44.40 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,474 Shares 148,625 Est. Cost $49.99 Unrealized +20.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,358 Shares 477,574 Est. Cost $13.16 Unrealized +47.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,355 Shares 145,260 Est. Cost $46.86 Unrealized +51.6%
VFC V F CORP 0.1%
Value ($000) $13,215 Shares 207,854 Est. Cost $54.29 Unrealized +6.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,151 Shares 204,817 Est. Cost $33.95 Unrealized +72.4%
CERNER CORP 0.1%
Value ($000) $13,083 Shares 183,470 Est. Cost $66.59 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $13,004 Shares 304,685 Est. Cost $26.43 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $13,003 Shares 234,588 Est. Cost $24.95 Unrealized +81.3%
KEY KEYCORP NEW 0.1%
Value ($000) $12,986 Shares 689,998 Est. Cost $8.28 Unrealized +50.6%
SYMANTEC CORP 0.1%
Value ($000) $12,892 Shares 392,925 Est. Cost $23.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $12,880 Shares 143,526 Est. Cost $19.02 Unrealized +88.8%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $12,821 Shares 108,151 Est. Cost $54.80 Unrealized +96.2%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $12,653 Shares 82,043 Est. Cost $101.67 Unrealized +30.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,592 Shares 178,706 Est. Cost $41.02 Unrealized +24.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,573 Shares 226,911 Est. Cost $26.34 Unrealized +21.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $12,570 Shares 314,399 Est. Cost $26.81 Unrealized +39.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,554 Shares 179,263 Est. Cost $53.23 Unrealized +17.2%
RED HAT INC 0.1%
Value ($000) $12,506 Shares 112,810 Est. Cost $60.56 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $12,498 Shares 106,334 Est. Cost $15.85 Unrealized +40.3%
INCY INCYTE CORP 0.1%
Value ($000) $12,459 Shares 106,721 Est. Cost $74.22 Unrealized +70.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $12,417 Shares 143,023 Est. Cost $73.56 Unrealized +3.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $12,400 Shares 231,980 Est. Cost $32.30 Unrealized +16.3%
CONCHO RES INC 0.1%
Value ($000) $12,297 Shares 93,326 Est. Cost $108.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $12,239 Shares 56,837 Est. Cost $11.43 Unrealized +15.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,206 Shares 113,679 Est. Cost $43.13 Unrealized +62.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,200 Shares 203,440 Est. Cost $31.92 Unrealized +39.7%
LIFE STORAGE INC 0.1%
Value ($000) $12,171 Shares 148,754 Est. Cost $78.41 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,147 Shares 201,008 Est. Cost $37.24 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,127 Shares 320,226 Est. Cost $17.05 Unrealized +46.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,037 Shares 857,342 Est. Cost $19.97 Unrealized -36.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $11,968 Shares 365,985 Est. Cost $38.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,941 Shares 117,195 Est. Cost $51.15 Unrealized +68.7%
BARRICK GOLD CORP 0.1%
Value ($000) $11,936 Shares 740,488 Est. Cost $16.12 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $11,815 Shares 107,047 Est. Cost $41.22 Unrealized +158.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,798 Shares 228,565 Est. Cost $43.29 Unrealized +18.1%
KR KROGER CO 0.1%
Value ($000) $11,794 Shares 587,918 Est. Cost $23.80 Unrealized -20.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,711 Shares 768,951 Est. Cost $6.33 Unrealized +64.9%
NUE NUCOR CORP 0.1%
Value ($000) $11,245 Shares 200,666 Est. Cost $35.56 Unrealized +32.2%
XILINX INC 0.1%
Value ($000) $11,173 Shares 157,743 Est. Cost $45.69 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,166 Shares 43,678 Est. Cost $109.51 Unrealized +73.4%
KELLOGG CO 0.1%
Value ($000) $11,075 Shares 177,590 Est. Cost $41.79 Unrealized +11.3%
APACHE CORP 0.1%
Value ($000) $11,026 Shares 240,747 Est. Cost $75.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $10,988 Shares 76,333 Est. Cost $102.55 Unrealized +28.2%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $10,983 Shares 76,307 Est. Cost $85.02 Unrealized +67.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $10,918 Shares 169,667 Est. Cost $28.03 Unrealized +66.4%
AZO AUTOZONE INC 0.1%
Value ($000) $10,722 Shares 18,012 Est. Cost $676.74 Unrealized -21.3%
MYLAN N V 0.1%
Value ($000) $10,660 Shares 340,043 Est. Cost $52.70 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $10,593 Shares 240,418 Est. Cost $42.02 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $10,523 Shares 41,426 Est. Cost $143.88 Unrealized +36.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,496 Shares 77,007 Est. Cost $75.71 Unrealized +40.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,490 Shares 98,950 Est. Cost $45.22 Unrealized +85.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,485 Shares 142,647 Est. Cost $28.05 Unrealized +78.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,484 Shares 206,784 Est. Cost $46.75 Unrealized +12.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $10,431 Shares 127,778 Est. Cost $56.08 Unrealized +25.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,297 Shares 106,394 Est. Cost $32.44 Unrealized +32.7%
FRCB FIRST REP BK SAN FRANCISCO 0.1%
Value ($000) $10,280 Shares 98,286 Est. Cost $62.85 Unrealized +52.2%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,264 Shares 132,953 Est. Cost $48.20 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $10,261 Shares 532,160 Est. Cost $31.97 Unrealized
DR PEPPER SNAPPLE GROUP IN 0.1%
Value ($000) $10,228 Shares 115,607 Est. Cost $81.51 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $10,209 Shares 77,528 Est. Cost $83.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL IN 0.1%
Value ($000) $10,127 Shares 108,830 Est. Cost $84.54 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,107 Shares 132,589 Est. Cost $67.42 Unrealized +14.9%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $10,071 Shares 16,087 Est. Cost $355.19 Unrealized +69.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $10,041 Shares 308,103 Est. Cost $18.81 Unrealized +62.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,992 Shares 83,555 Est. Cost $65.16 Unrealized +71.1%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $9,941 Shares 186,588 Est. Cost $48.93 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,924 Shares 173,559 Est. Cost $29.86 Unrealized +24.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $9,854 Shares 269,022 Est. Cost $28.18 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $9,790 Shares 94,931 Est. Cost $103.13 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,779 Shares 219,602 Est. Cost $28.56 Unrealized -2.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,773 Shares 64,737 Est. Cost $114.58 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $9,736 Shares 39,335 Est. Cost $152.22 Unrealized +63.6%
HSY HERSHEY CO 0.1%
Value ($000) $9,709 Shares 88,934 Est. Cost $72.62 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,679 Shares 146,525 Est. Cost $37.76 Unrealized +50.6%
AME AMETEK INC NEW 0.1%
Value ($000) $9,597 Shares 145,326 Est. Cost $42.54 Unrealized +40.5%
STERICYCLE INC 0.1%
Value ($000) $9,584 Shares 133,815 Est. Cost $117.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,578 Shares 686,111 Est. Cost $5.95 Unrealized +52.6%
FTS FORTIS INC 0.1%
Value ($000) $9,441 Shares 263,062 Est. Cost $22.29 Unrealized +17.8%
AGRIUM INC 0.1%
Value ($000) $9,397 Shares 87,534 Est. Cost $90.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,387 Shares 50,410 Est. Cost $171.20 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $9,370 Shares 199,710 Est. Cost $23.36 Unrealized +19.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,354 Shares 99,893 Est. Cost $55.34 Unrealized +62.4%
BBY BEST BUY INC 0.1%
Value ($000) $9,307 Shares 163,423 Est. Cost $23.51 Unrealized +79.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,254 Shares 144,652 Est. Cost $40.17 Unrealized +53.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,232 Shares 88,519 Est. Cost $41.94 Unrealized +99.7%
CNH CNH INDL N V 0.0%
Value ($000) $9,208 Shares 767,208 Est. Cost $6.91 Unrealized +25.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $9,165 Shares 221,112 Est. Cost $45.39 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $9,151 Shares 113,116 Est. Cost $41.61 Unrealized +65.9%
BALL BALL CORP 0.0%
Value ($000) $9,046 Shares 218,986 Est. Cost $31.52 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,018 Shares 94,902 Est. Cost $71.66 Unrealized +25.1%
MKL MARKEL CORP 0.0%
Value ($000) $9,008 Shares 8,454 Est. Cost $671.80 Unrealized +53.9%
IVZ INVESCO LTD 0.0%
Value ($000) $9,001 Shares 256,874 Est. Cost $20.24 Unrealized +13.7%
DOV DOVER CORP 0.0%
Value ($000) $8,983 Shares 98,302 Est. Cost $42.11 Unrealized +44.5%
EIDO ISHARES TR 0.0%
Value ($000) $8,971 Shares 336,116 Est. Cost $26.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $8,966 Shares 158,070 Est. Cost $49.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8,917 Shares 117,621 Est. Cost $50.67 Unrealized +31.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $8,899 Shares 78,061 Est. Cost $62.13 Unrealized +76.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,859 Shares 104,381 Est. Cost $52.34 Unrealized +48.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,851 Shares 251,859 Est. Cost $17.05 Unrealized +25.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,850 Shares 92,530 Est. Cost $62.26 Unrealized +7.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,848 Shares 178,456 Est. Cost $39.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $8,844 Shares 152,881 Est. Cost $27.24 Unrealized +66.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,832 Shares 127,168 Est. Cost $55.89 Unrealized +10.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $8,817 Shares 191,879 Est. Cost $36.14 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8,800 Shares 113,417 Est. Cost $47.03 Unrealized +50.2%
WDAY WORKDAY INC 0.0%
Value ($000) $8,716 Shares 82,679 Est. Cost $84.00 Unrealized +22.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,709 Shares 56,016 Est. Cost $138.05 Unrealized +14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,694 Shares 282,098 Est. Cost $23.64 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,694 Shares 113,842 Est. Cost $22.55 Unrealized +25.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,687 Shares 257,542 Est. Cost $19.27 Unrealized +28.7%
WAT WATERS CORP 0.0%
Value ($000) $8,675 Shares 48,328 Est. Cost $111.13 Unrealized +63.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,655 Shares 144,702 Est. Cost $59.31 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value ($000) $8,624 Shares 215,986 Est. Cost $21.81 Unrealized +52.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,622 Shares 466,306 Est. Cost $11.37 Unrealized +15.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,579 Shares 240,100 Est. Cost $59.31 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $8,576 Shares 165,098 Est. Cost $36.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,530 Shares 37,735 Est. Cost $178.51 Unrealized +34.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,530 Shares 178,743 Est. Cost $30.88 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,428 Shares 193,225 Est. Cost $26.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,404 Shares 92,866 Est. Cost $49.03 Unrealized +30.7%
CMA COMERICA INC 0.0%
Value ($000) $8,395 Shares 110,089 Est. Cost $27.80 Unrealized +79.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,387 Shares 109,088 Est. Cost $93.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,380 Shares 45,447 Est. Cost $154.18 Unrealized +16.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,375 Shares 54,122 Est. Cost $133.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,360 Shares 101,015 Est. Cost $40.81 Unrealized +58.6%
L LOEWS CORP 0.0%
Value ($000) $8,313 Shares 173,702 Est. Cost $39.13 Unrealized +17.2%
HCP INC 0.0%
Value ($000) $8,305 Shares 298,405 Est. Cost $40.67 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,299 Shares 101,198 Est. Cost $64.30 Unrealized +6.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $8,260 Shares 677,621 Est. Cost $11.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,231 Shares 39,912 Est. Cost $153.84 Unrealized +29.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,195 Shares 176,965 Est. Cost $23.20 Unrealized +58.9%
NOBLE ENERGY INC 0.0%
Value ($000) $8,160 Shares 287,723 Est. Cost $44.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,059 Shares 96,876 Est. Cost $63.94 Unrealized +23.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,046 Shares 55,836 Est. Cost $24.94 Unrealized -8.7%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $8,027 Shares 169,175 Est. Cost $14.31 Unrealized +61.9%
FAST FASTENAL CO 0.0%
Value ($000) $8,004 Shares 175,571 Est. Cost $8.65 Unrealized +0.3%
CTAS CINTAS CORP 0.0%
Value ($000) $7,947 Shares 55,083 Est. Cost $13.76 Unrealized +121.6%
MAS MASCO CORP 0.0%
Value ($000) $7,934 Shares 203,344 Est. Cost $18.32 Unrealized +80.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,919 Shares 271,090 Est. Cost $15.64 Unrealized +42.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,862 Shares 101,360 Est. Cost $16.70 Unrealized +30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,815 Shares 292,039 Est. Cost $22.37 Unrealized -16.8%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $7,748 Shares 81,518 Est. Cost $72.29 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $7,679 Shares 71,858 Est. Cost $72.92 Unrealized +7.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,679 Shares 95,341 Est. Cost $50.25 Unrealized +54.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,623 Shares 51,179 Est. Cost $110.50 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,613 Shares 77,281 Est. Cost $20.11 Unrealized +52.5%
NTAP NETAPP INC 0.0%
Value ($000) $7,578 Shares 173,134 Est. Cost $26.61 Unrealized +24.8%
FMC F M C CORP 0.0%
Value ($000) $7,535 Shares 84,365 Est. Cost $40.06 Unrealized +45.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7,526 Shares 69,930 Est. Cost $88.43 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $7,526 Shares 40,228 Est. Cost $139.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,515 Shares 73,221 Est. Cost $31.17 Unrealized +31.9%
LEA LEAR CORP 0.0%
Value ($000) $7,510 Shares 43,383 Est. Cost $88.10 Unrealized +45.6%
CITRIX SYS INC 0.0%
Value ($000) $7,435 Shares 96,784 Est. Cost $67.17 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7,427 Shares 136,987 Est. Cost $54.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,414 Shares 70,650 Est. Cost $81.00 Unrealized +8.1%
UNM UNUM GROUP 0.0%
Value ($000) $7,411 Shares 144,981 Est. Cost $29.41 Unrealized +65.9%
PNR PENTAIR PLC 0.0%
Value ($000) $7,385 Shares 108,672 Est. Cost $38.03 Unrealized -0.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,344 Shares 150,529 Est. Cost $32.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,301 Shares 67,182 Est. Cost $102.26 Unrealized
ENCANA CORP 0.0%
Value ($000) $7,299 Shares 618,977 Est. Cost $14.21 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,285 Shares 537,227 Est. Cost $27.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,276 Shares 95,040 Est. Cost $40.41 Unrealized +50.1%
COOPER COS INC 0.0%
Value ($000) $7,272 Shares 30,670 Est. Cost $237.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,241 Shares 32,691 Est. Cost $151.77 Unrealized +6.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,214 Shares 85,226 Est. Cost $150.47 Unrealized -48.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,166 Shares 295,243 Est. Cost $16.07 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $7,160 Shares 50,103 Est. Cost $73.04 Unrealized +51.6%
COACH INC 0.0%
Value ($000) $7,159 Shares 177,734 Est. Cost $46.99 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,144 Shares 109,455 Est. Cost $37.43 Unrealized -16.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,130 Shares 108,850 Est. Cost $36.08 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,129 Shares 710,465 Est. Cost $16.15 Unrealized -56.6%
GOLDCORP INC NEW 0.0%
Value ($000) $7,126 Shares 548,288 Est. Cost $22.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7,094 Shares 113,270 Est. Cost $27.21 Unrealized +98.7%
INFY INFOSYS LTD 0.0%
Value ($000) $7,078 Shares 485,476 Est. Cost $18.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,071 Shares 274,077 Est. Cost $31.77 Unrealized
TWITTER INC 0.0%
Value ($000) $7,049 Shares 417,598 Est. Cost $30.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,030 Shares 71,988 Est. Cost $40.19 Unrealized +88.2%
VANTIV INC 0.0%
Value ($000) $7,003 Shares 99,354 Est. Cost $56.49 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,983 Shares 194,028 Est. Cost $24.92 Unrealized +22.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,947 Shares 65,907 Est. Cost $69.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,935 Shares 183,085 Est. Cost $27.28 Unrealized +34.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,920 Shares 49,886 Est. Cost $96.90 Unrealized +19.4%
IT GARTNER INC 0.0%
Value ($000) $6,917 Shares 55,600 Est. Cost $123.59 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6,899 Shares 55,814 Est. Cost $50.88 Unrealized +30.8%
BWA BORGWARNER INC 0.0%
Value ($000) $6,894 Shares 134,551 Est. Cost $34.01 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,885 Shares 111,842 Est. Cost $36.69 Unrealized +41.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,835 Shares 114,210 Est. Cost $37.13 Unrealized +39.2%
RMD RESMED INC 0.0%
Value ($000) $6,812 Shares 88,521 Est. Cost $59.82 Unrealized +17.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,799 Shares 89,340 Est. Cost $49.01 Unrealized +16.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,766 Shares 59,525 Est. Cost $94.95 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,715 Shares 127,161 Est. Cost $34.97 Unrealized +30.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,672 Shares 523,320 Est. Cost $12.67 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,642 Shares 238,678 Est. Cost $22.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,641 Shares 146,693 Est. Cost $29.93 Unrealized +32.3%
CA INC 0.0%
Value ($000) $6,627 Shares 198,531 Est. Cost $30.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,608 Shares 34,829 Est. Cost $166.23 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,599 Shares 25,490 Est. Cost $264.74 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $6,559 Shares 97,545 Est. Cost $36.22 Unrealized +34.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,558 Shares 57,180 Est. Cost $87.21 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $6,525 Shares 53,163 Est. Cost $83.78 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,525 Shares 345,080 Est. Cost $33.14 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,484 Shares 224,919 Est. Cost $19.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,476 Shares 176,453 Est. Cost $38.83 Unrealized +4.0%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $6,466 Shares 76,686 Est. Cost $44.60 Unrealized +6.5%
XL GROUP LTD 0.0%
Value ($000) $6,462 Shares 163,796 Est. Cost $33.77 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,458 Shares 166,016 Est. Cost $21.03 Unrealized +11.3%
CDW CDW CORP 0.0%
Value ($000) $6,424 Shares 97,320 Est. Cost $56.63 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value ($000) $6,412 Shares 265,731 Est. Cost $15.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,409 Shares 168,526 Est. Cost $25.24 Unrealized +13.7%
TIFFANY & CO NEW 0.0%
Value ($000) $6,396 Shares 69,679 Est. Cost $75.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,365 Shares 33,570 Est. Cost $189.60 Unrealized
LIBERTY INTERACTIVE CORP Q 0.0%
Value ($000) $6,348 Shares 269,320 Est. Cost $24.49 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,278 Shares 65,906 Est. Cost $57.32 Unrealized +57.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,268 Shares 297,104 Est. Cost $22.34 Unrealized -2.6%
ARCONIC INC 0.0%
Value ($000) $6,262 Shares 251,681 Est. Cost $18.55 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6,257 Shares 154,070 Est. Cost $26.15 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,252 Shares 133,497 Est. Cost $32.81 Unrealized +17.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,242 Shares 158,989 Est. Cost $27.45 Unrealized +38.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,211 Shares 137,751 Est. Cost $51.00 Unrealized -13.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,207 Shares 269,343 Est. Cost $21.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,185 Shares 55,758 Est. Cost $85.87 Unrealized +26.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,181 Shares 78,501 Est. Cost $42.97 Unrealized +55.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,176 Shares 55,613 Est. Cost $69.38 Unrealized +29.2%
BUNGE LIMITED 0.0%
Value ($000) $6,141 Shares 88,405 Est. Cost $73.91 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,140 Shares 220,537 Est. Cost $54.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,125 Shares 129,493 Est. Cost $39.74 Unrealized -18.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,101 Shares 112,382 Est. Cost $29.29 Unrealized +18.7%
NVR NVR INC 0.0%
Value ($000) $6,093 Shares 2,137 Est. Cost $1173.69 Unrealized +128.3%
PVH PVH CORP 0.0%
Value ($000) $6,066 Shares 48,126 Est. Cost $110.38 Unrealized +9.1%
L BRANDS INC 0.0%
Value ($000) $6,059 Shares 145,649 Est. Cost $68.93 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,054 Shares 128,327 Est. Cost $28.96 Unrealized +53.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,047 Shares 30,450 Est. Cost $177.13 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,037 Shares 181,952 Est. Cost $44.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $6,006 Shares 74,309 Est. Cost $33.05 Unrealized +102.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,002 Shares 144,384 Est. Cost $24.20 Unrealized +32.4%
DOX AMDOCS LTD 0.0%
Value ($000) $5,966 Shares 92,788 Est. Cost $44.79 Unrealized +22.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,945 Shares 55,887 Est. Cost $57.44 Unrealized +73.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,930 Shares 70,144 Est. Cost $40.45 Unrealized +54.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,918 Shares 25,915 Est. Cost $136.28 Unrealized +55.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,873 Shares 32,677 Est. Cost $200.98 Unrealized -25.6%
VARIAN MED SYS INC 0.0%
Value ($000) $5,862 Shares 58,586 Est. Cost $87.87 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,854 Shares 98,536 Est. Cost $65.20 Unrealized -7.7%
TORCHMARK CORP 0.0%
Value ($000) $5,827 Shares 72,753 Est. Cost $62.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,825 Shares 93,941 Est. Cost $42.54 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value ($000) $5,805 Shares 302,340 Est. Cost $19.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,763 Shares 233,880 Est. Cost $35.93 Unrealized
EEMS ISHARES 0.0%
Value ($000) $5,708 Shares 115,707 Est. Cost $41.31 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,693 Shares 80,553 Est. Cost $58.53 Unrealized +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $5,682 Shares 105,169 Est. Cost $47.79 Unrealized +17.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,638 Shares 45,419 Est. Cost $126.48 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,630 Shares 339,764 Est. Cost $7.18 Unrealized +71.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,630 Shares 116,713 Est. Cost $27.91 Unrealized +62.3%
SPLUNK INC 0.0%
Value ($000) $5,627 Shares 84,710 Est. Cost $54.37 Unrealized
QIAGEN NV 0.0%
Value ($000) $5,610 Shares 178,247 Est. Cost $29.01 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5,569 Shares 88,256 Est. Cost $45.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,533 Shares 172,106 Est. Cost $25.80 Unrealized +2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,505 Shares 55,978 Est. Cost $41.90 Unrealized +93.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,443 Shares 97,247 Est. Cost $24.65 Unrealized +105.2%
AA ALCOA CORP 0.0%
Value ($000) $5,394 Shares 115,682 Est. Cost $26.24 Unrealized +45.6%
SNA SNAP ON INC 0.0%
Value ($000) $5,379 Shares 36,098 Est. Cost $125.98 Unrealized -3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,351 Shares 110,997 Est. Cost $55.92 Unrealized -13.0%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $5,347 Shares 279,760 Est. Cost $18.24 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,324 Shares 160,114 Est. Cost $31.48 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,320 Shares 17,284 Est. Cost $9.44 Unrealized -28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,299 Shares 36,225 Est. Cost $153.68 Unrealized -1.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,299 Shares 9,563 Est. Cost $440.96 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,289 Shares 165,220 Est. Cost $29.31 Unrealized -18.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,247 Shares 122,784 Est. Cost $27.40 Unrealized +39.3%
INGR INGREDION INC 0.0%
Value ($000) $5,223 Shares 43,305 Est. Cost $132.77 Unrealized -8.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5,221 Shares 60,377 Est. Cost $45.88 Unrealized +59.2%
NI NISOURCE INC 0.0%
Value ($000) $5,219 Shares 203,944 Est. Cost $14.40 Unrealized +39.2%
NBIS YANDEX N V 0.0%
Value ($000) $5,212 Shares 158,119 Est. Cost $25.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,202 Shares 250,083 Est. Cost $11.94 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,180 Shares 106,295 Est. Cost $51.38 Unrealized -6.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,176 Shares 147,212 Est. Cost $36.96 Unrealized -32.6%
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $5,146 Shares 107,073 Est. Cost $51.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,144 Shares 237,258 Est. Cost $18.59 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,139 Shares 931,045 Est. Cost $3.61 Unrealized
VEREIT INC 0.0%
Value ($000) $5,112 Shares 615,866 Est. Cost $9.18 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,082 Shares 201,262 Est. Cost $24.35 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $5,073 Shares 43,129 Est. Cost $60.87 Unrealized
XEROX CORP 0.0%
Value ($000) $5,042 Shares 151,405 Est. Cost $28.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,015 Shares 195,891 Est. Cost $18.27 Unrealized +7.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,000 Shares 42,428 Est. Cost $66.78 Unrealized +67.6%
ADNT ADIENT PLC 0.0%
Value ($000) $4,991 Shares 59,421 Est. Cost $50.50 Unrealized +38.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,956 Shares 41,111 Est. Cost $91.50 Unrealized +31.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,955 Shares 181,367 Est. Cost $16.95 Unrealized +35.9%
JD JD COM INC 0.0%
Value ($000) $4,949 Shares 129,515 Est. Cost $25.61 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,941 Shares 298,886 Est. Cost $16.77 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,911 Shares 77,597 Est. Cost $11.49 Unrealized -13.3%
VMWARE INC 0.0%
Value ($000) $4,874 Shares 44,635 Est. Cost $76.69 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,853 Shares 79,466 Est. Cost $31.21 Unrealized +63.5%
MAC MACERICH CO 0.0%
Value ($000) $4,853 Shares 88,293 Est. Cost $74.54 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $4,842 Shares 116,304 Est. Cost $29.05 Unrealized +14.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,841 Shares 142,774 Est. Cost $45.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,835 Shares 105,923 Est. Cost $51.46 Unrealized -20.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,807 Shares 222,537 Est. Cost $34.75 Unrealized -45.6%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $4,789 Shares 114,353 Est. Cost $31.11 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4,764 Shares 119,386 Est. Cost $33.74 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,734 Shares 113,603 Est. Cost $32.70 Unrealized +25.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,677 Shares 91,979 Est. Cost $60.59 Unrealized -11.7%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $4,653 Shares 259,929 Est. Cost $12.30 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,650 Shares 27,160 Est. Cost $227.87 Unrealized -20.5%
AES AES CORP 0.0%
Value ($000) $4,612 Shares 418,504 Est. Cost $8.26 Unrealized -0.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,588 Shares 95,898 Est. Cost $62.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,566 Shares 89,317 Est. Cost $42.00 Unrealized +14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,549 Shares 45,844 Est. Cost $118.64 Unrealized -25.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,531 Shares 56,347 Est. Cost $48.60 Unrealized +62.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,429 Shares 76,015 Est. Cost $52.90 Unrealized
CIT GROUP INC 0.0%
Value ($000) $4,411 Shares 89,904 Est. Cost $43.55 Unrealized
SCRIPPS NETWORKS INTERACT 0.0%
Value ($000) $4,333 Shares 50,459 Est. Cost $68.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,327 Shares 92,304 Est. Cost $29.93 Unrealized +32.4%
GAP GAP INC DEL 0.0%
Value ($000) $4,315 Shares 146,123 Est. Cost $19.92 Unrealized -7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,251 Shares 121,920 Est. Cost $32.71 Unrealized +3.9%
EWS ISHARES INC 0.0%
Value ($000) $4,245 Shares 173,750 Est. Cost $19.93 Unrealized
M MACYS INC 0.0%
Value ($000) $4,240 Shares 194,206 Est. Cost $47.54 Unrealized -53.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,206 Shares 115,560 Est. Cost $31.70 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,117 Shares 61,629 Est. Cost $10.83 Unrealized +52.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,030 Shares 112,011 Est. Cost $39.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,030 Shares 74,685 Est. Cost $29.46 Unrealized +42.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,001 Shares 83,846 Est. Cost $37.07 Unrealized +30.4%
SCANA CORP NEW 0.0%
Value ($000) $3,964 Shares 81,713 Est. Cost $57.07 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $3,948 Shares 69,159 Est. Cost $54.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,946 Shares 95,160 Est. Cost $32.94 Unrealized +19.4%
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $3,938 Shares 217,082 Est. Cost $15.47 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3,935 Shares 37,600 Est. Cost $126.38 Unrealized -25.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,933 Shares 78,122 Est. Cost $41.04 Unrealized +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,851 Shares 81,070 Est. Cost $41.14 Unrealized +14.2%
LIBERTY PPTY TR 0.0%
Value ($000) $3,835 Shares 93,412 Est. Cost $37.05 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,829 Shares 72,600 Est. Cost $44.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,819 Shares 296,261 Est. Cost $15.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,786 Shares 80,306 Est. Cost $59.73 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,753 Shares 120,019 Est. Cost $32.72 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,725 Shares 49,168 Est. Cost $85.44 Unrealized -14.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,718 Shares 125,318 Est. Cost $31.39 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,712 Shares 331,687 Est. Cost $8.91 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,705 Shares 88,035 Est. Cost $54.98 Unrealized -29.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,650 Shares 102,311 Est. Cost $43.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,622 Shares 75,145 Est. Cost $14.89 Unrealized +40.9%
SPRINT CORP 0.0%
Value ($000) $3,612 Shares 464,223 Est. Cost $5.99 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $3,581 Shares 77,200 Est. Cost $34.12 Unrealized +29.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3,572 Shares 180,381 Est. Cost $15.66 Unrealized +16.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,514 Shares 82,495 Est. Cost $42.74 Unrealized -17.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,494 Shares 131,947 Est. Cost $18.76 Unrealized +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,440 Shares 66,020 Est. Cost $80.57 Unrealized -38.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3,408 Shares 35,682 Est. Cost $48.33 Unrealized +75.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,379 Shares 58,484 Est. Cost $25.34 Unrealized +43.8%
CALPINE CORP 0.0%
Value ($000) $3,376 Shares 228,907 Est. Cost $18.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,371 Shares 24,959 Est. Cost $98.17 Unrealized +43.3%
MAT MATTEL INC 0.0%
Value ($000) $3,363 Shares 217,132 Est. Cost $39.04 Unrealized -54.2%
TU TELUS CORP 0.0%
Value ($000) $3,353 Shares 93,042 Est. Cost $17.20 Unrealized +4.0%
CSRA INC 0.0%
Value ($000) $3,342 Shares 103,550 Est. Cost $30.03 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $3,258 Shares 2,800,000 Est. Cost $1.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,204 Shares 241,628 Est. Cost $13.79 Unrealized -10.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,196 Shares 123,204 Est. Cost $6.70 Unrealized +16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,184 Shares 52,365 Est. Cost $59.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3,152 Shares 80,180 Est. Cost $29.81 Unrealized +5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,147 Shares 35,640 Est. Cost $118.02 Unrealized -40.9%
JBL JABIL INC 0.0%
Value ($000) $3,113 Shares 108,988 Est. Cost $17.47 Unrealized +63.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,034 Shares 49,831 Est. Cost $44.11 Unrealized +51.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,022 Shares 153,455 Est. Cost $6.80 Unrealized +45.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,983 Shares 75,006 Est. Cost $19.63 Unrealized +33.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,973 Shares 51,879 Est. Cost $34.49 Unrealized +41.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,963 Shares 104,013 Est. Cost $28.41 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,957 Shares 43,592 Est. Cost $23.85 Unrealized +43.5%
FOOT LOCKER INC 0.0%
Value ($000) $2,946 Shares 83,657 Est. Cost $45.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,931 Shares 44,036 Est. Cost $89.69 Unrealized -42.6%
VALEANT PHARMACEUTICALS IN 0.0%
Value ($000) $2,929 Shares 204,066 Est. Cost $92.71 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,924 Shares 77,909 Est. Cost $19.28 Unrealized +19.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,898 Shares 39,829 Est. Cost $79.02 Unrealized -14.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,849 Shares 181,363 Est. Cost $17.36 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,817 Shares 143,783 Est. Cost $57.53 Unrealized -66.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,783 Shares 137,375 Est. Cost $39.67 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,773 Shares 344,440 Est. Cost $25.40 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,757 Shares 138,390 Est. Cost $32.26 Unrealized -37.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,745 Shares 182,852 Est. Cost $16.09 Unrealized -9.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,736 Shares 102,974 Est. Cost $26.03 Unrealized -28.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,721 Shares 67,143 Est. Cost $60.71 Unrealized -40.5%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $2,719 Shares 23,349 Est. Cost $108.48 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,712 Shares 27,482 Est. Cost $162.54 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,668 Shares 581,254 Est. Cost $13.64 Unrealized
BEMIS INC 0.0%
Value ($000) $2,664 Shares 58,442 Est. Cost $42.78 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,602 Shares 12,689 Est. Cost $107.98 Unrealized +46.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,571 Shares 39,325 Est. Cost $49.28 Unrealized +12.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,467 Shares 65,970 Est. Cost $117.47 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $2,393 Shares 57,092 Est. Cost $31.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,393 Shares 75,400 Est. Cost $33.35 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,353 Shares 12,490 Est. Cost $185.73 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,304 Shares 83,630 Est. Cost $25.81 Unrealized
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $2,226 Shares 25,200 Est. Cost $41.72 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,177 Shares 56,352 Est. Cost $65.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,129 Shares 90,732 Est. Cost $57.83 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,068 Shares 37,680 Est. Cost $72.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,043 Shares 95,926 Est. Cost $57.43 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,024 Shares 43,670 Est. Cost $43.91 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,987 Shares 51,387 Est. Cost $41.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,984 Shares 41,794 Est. Cost $54.01 Unrealized -19.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,950 Shares 23,468 Est. Cost $53.09 Unrealized +21.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,913 Shares 116,086 Est. Cost $35.04 Unrealized -47.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,878 Shares 54,934 Est. Cost $34.19 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,809 Shares 582,376 Est. Cost $3.73 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,804 Shares 135,327 Est. Cost $16.38 Unrealized -18.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,762 Shares 117,357 Est. Cost $36.29 Unrealized -53.6%
TAL TAL ED GROUP 0.0%
Value ($000) $1,761 Shares 52,200 Est. Cost $39.54 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,743 Shares 13,840 Est. Cost $64.52 Unrealized +40.7%
AVANGRID INC 0.0%
Value ($000) $1,741 Shares 36,716 Est. Cost $41.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,707 Shares 5,501 Est. Cost $71.65 Unrealized +233.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,502 Shares 2,080 Est. Cost $484.08 Unrealized +38.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,475 Shares 12,360 Est. Cost $90.29 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,433 Shares 15,224 Est. Cost $51.19 Unrealized +74.6%
SINA CORP 0.0%
Value ($000) $1,227 Shares 10,700 Est. Cost $64.82 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,211 Shares 45,499 Est. Cost $26.83 Unrealized -5.4%
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $1,140 Shares 74,137 Est. Cost $16.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,086 Shares 5,280 Est. Cost $56.44 Unrealized +194.9%
58 COM INC 0.0%
Value ($000) $1,048 Shares 16,600 Est. Cost $51.65 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,033 Shares 98,809 Est. Cost $11.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $968 Shares 71,048 Est. Cost $13.75 Unrealized -7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $928 Shares 67,710 Est. Cost $12.07 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $897 Shares 17,857 Est. Cost $16.95 Unrealized +63.0%
CHINA DISTANCE ED HLDGS LT 0.0%
Value ($000) $890 Shares 133,082 Est. Cost $13.71 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $856 Shares 8,650 Est. Cost $66.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $812 Shares 10,500 Est. Cost $44.54 Unrealized +57.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $716 Shares 10,217 Est. Cost $49.32 Unrealized +28.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $712 Shares 64,231 Est. Cost $11.38 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $677 Shares 77,000 Est. Cost $13.08 Unrealized
YY INC 0.0%
Value ($000) $608 Shares 7,000 Est. Cost $55.13 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $589 Shares 9,800 Est. Cost $45.82 Unrealized
MOMO INC 0.0%
Value ($000) $586 Shares 18,700 Est. Cost $36.13 Unrealized
UNILEVER N V 0.0%
Value ($000) $570 Shares 9,650 Est. Cost $46.11 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $464 Shares 36,272 Est. Cost $13.77 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $446 Shares 67,500 Est. Cost $7.35 Unrealized
PKX POSCO 0.0%
Value ($000) $400 Shares 5,760 Est. Cost $65.10 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $391 Shares 7,978 Est. Cost $29.60 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $341 Shares 7,710 Est. Cost $32.66 Unrealized
VALE S A 0.0%
Value ($000) $307 Shares 32,840 Est. Cost $11.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $306 Shares 17,385 Est. Cost $39.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $273 Shares 30,023 Est. Cost $9.62 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $264 Shares 7,724 Est. Cost $32.44 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $262 Shares 4,870 Est. Cost $43.05 Unrealized +14.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $181 Shares 10,800 Est. Cost $20.96 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $126 Shares 50,007 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $100 Shares 24,921 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $67 Shares 19,500 Est. Cost $5.38 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $62 Shares 14,070 Est. Cost $4.04 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $43 Shares 14,380 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $38 Shares 15,368 Est. Cost $8.49 Unrealized