AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $17,662,870 (100.0% shares, 0.0% debt)

Holdings (726)

AAPL APPLE INC 3.2%
Value ($000) $559,289 Shares 3,304,902 Est. Cost $19.62 Unrealized +99.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $463,348 Shares 5,416,730 Est. Cost $33.43 Unrealized +125.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $297,437 Shares 2,781,354 Est. Cost $41.36 Unrealized +96.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $295,359 Shares 252,558 Est. Cost $21.72 Unrealized +153.3%
META FACEBOOK INC 1.5%
Value ($000) $264,184 Shares 1,497,130 Est. Cost $72.89 Unrealized +140.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $239,450 Shares 1,713,784 Est. Cost $68.78 Unrealized +61.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $225,261 Shares 213,842 Est. Cost $37.31 Unrealized +37.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $223,130 Shares 2,667,739 Est. Cost $55.17 Unrealized +3.5%
HD HOME DEPOT INC 1.2%
Value ($000) $203,838 Shares 1,075,491 Est. Cost $71.15 Unrealized +99.1%
BAC BANK AMER CORP 1.1%
Value ($000) $197,932 Shares 6,705,018 Est. Cost $11.48 Unrealized +98.4%
PFE PFIZER INC 1.1%
Value ($000) $187,792 Shares 5,184,732 Est. Cost $17.86 Unrealized +33.3%
T AT&T INC 1.0%
Value ($000) $182,403 Shares 4,691,430 Est. Cost $12.30 Unrealized +24.0%
GOOG ALPHABET INC 1.0%
Value ($000) $176,202 Shares 168,389 Est. Cost $36.35 Unrealized +39.0%
BA BOEING CO 1.0%
Value ($000) $172,874 Shares 586,193 Est. Cost $90.32 Unrealized +185.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $171,915 Shares 867,296 Est. Cost $130.62 Unrealized +45.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $165,582 Shares 1,322,649 Est. Cost $70.46 Unrealized +18.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $164,943 Shares 4,306,615 Est. Cost $18.57 Unrealized +50.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $151,895 Shares 2,869,726 Est. Cost $27.68 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $151,446 Shares 1,648,303 Est. Cost $58.71 Unrealized +23.7%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $150,347 Shares 2,478,106 Est. Cost $31.19 Unrealized +44.6%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $148,850 Shares 4,807,085 Est. Cost $22.64 Unrealized -16.0%
V VISA INC 0.8%
Value ($000) $145,964 Shares 1,280,157 Est. Cost $63.12 Unrealized +65.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $141,373 Shares 1,338,133 Est. Cost $53.61 Unrealized +29.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $138,929 Shares 1,945,501 Est. Cost $22.33 Unrealized +64.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $132,819 Shares 602,464 Est. Cost $76.17 Unrealized +144.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $128,649 Shares 747,439 Est. Cost $77.36 Unrealized +79.2%
BROADCOM LTD 0.7%
Value ($000) $126,398 Shares 492,012 Est. Cost $186.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $126,123 Shares 734,381 Est. Cost $96.98 Unrealized +8.0%
INTC INTEL CORP 0.7%
Value ($000) $121,129 Shares 2,624,104 Est. Cost $21.18 Unrealized +72.6%
MMM 3M CO 0.7%
Value ($000) $118,223 Shares 502,284 Est. Cost $91.63 Unrealized +58.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $117,716 Shares 2,939,230 Est. Cost $24.49 Unrealized +25.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $117,239 Shares 764,463 Est. Cost $61.33 Unrealized +84.9%
PEP PEPSICO INC 0.7%
Value ($000) $116,980 Shares 975,480 Est. Cost $65.02 Unrealized +36.9%
MRK MERCK & CO INC 0.7%
Value ($000) $116,793 Shares 2,075,591 Est. Cost $34.96 Unrealized +23.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $114,278 Shares 384 Est. Cost $200150.14 Unrealized +42.3%
C CITIGROUP INC 0.6%
Value ($000) $109,695 Shares 1,474,191 Est. Cost $36.20 Unrealized +56.0%
DOWDUPONT INC 0.6%
Value ($000) $109,130 Shares 1,532,290 Est. Cost $69.20 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $102,773 Shares 5,889,558 Est. Cost $25.05 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $100,860 Shares 2,198,327 Est. Cost $28.59 Unrealized +24.6%
ORCL ORACLE CORP 0.6%
Value ($000) $99,220 Shares 2,098,570 Est. Cost $30.72 Unrealized +41.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $98,342 Shares 459,417 Est. Cost $140.26 Unrealized +32.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $96,238 Shares 921,463 Est. Cost $28.82 Unrealized +169.4%
ABBV ABBVIE INC 0.5%
Value ($000) $94,446 Shares 976,593 Est. Cost $33.43 Unrealized +100.1%
AMGN AMGEN INC 0.5%
Value ($000) $94,298 Shares 542,253 Est. Cost $84.37 Unrealized +63.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $93,986 Shares 1,229,212 Est. Cost $30.01 Unrealized +8.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $93,533 Shares 869,991 Est. Cost $66.53 Unrealized +46.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $85,629 Shares 1,270,651 Est. Cost $58.97 Unrealized -13.1%
WMT WAL-MART STORES INC 0.5%
Value ($000) $79,695 Shares 807,038 Est. Cost $19.94 Unrealized +34.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $79,463 Shares 524,994 Est. Cost $77.94 Unrealized +82.4%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $79,309 Shares 1,351,813 Est. Cost $42.87 Unrealized +33.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $79,101 Shares 620,057 Est. Cost $98.63 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $77,339 Shares 576,729 Est. Cost $74.77 Unrealized +34.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $73,317 Shares 907,951 Est. Cost $59.39 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value ($000) $72,450 Shares 472,234 Est. Cost $109.40 Unrealized -6.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $71,957 Shares 282,450 Est. Cost $134.57 Unrealized +52.5%
ZTS ZOETIS INC 0.4%
Value ($000) $69,084 Shares 958,965 Est. Cost $43.67 Unrealized +47.6%
GLIN VANECK VECTORS ETF TR 0.4%
Value ($000) $68,217 Shares 1,005,861 Est. Cost $44.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $66,410 Shares 601,980 Est. Cost $38.58 Unrealized +64.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $66,403 Shares 812,066 Est. Cost $60.07 Unrealized +32.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $65,541 Shares 1,069,540 Est. Cost $34.99 Unrealized +32.8%
NKE NIKE INC 0.4%
Value ($000) $64,397 Shares 1,029,535 Est. Cost $46.64 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $63,092 Shares 857,006 Est. Cost $37.49 Unrealized +92.4%
EFX EQUIFAX INC 0.4%
Value ($000) $61,984 Shares 525,645 Est. Cost $116.55 Unrealized -10.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value ($000) $61,585 Shares 471,591 Est. Cost $66.73 Unrealized +40.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $61,387 Shares 1,068,886 Est. Cost $38.55 Unrealized +23.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $61,258 Shares 697,704 Est. Cost $14.04 Unrealized +44.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $61,201 Shares 316,286 Est. Cost $0.80 Unrealized +513.1%
NFLX NETFLIX INC 0.3%
Value ($000) $60,796 Shares 316,715 Est. Cost $9.97 Unrealized +93.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $60,159 Shares 839,748 Est. Cost $52.55 Unrealized +6.4%
GGP INC 0.3%
Value ($000) $59,749 Shares 2,554,460 Est. Cost $23.29 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $59,720 Shares 1,190,347 Est. Cost $42.33 Unrealized +0.0%
USB US BANCORP DEL 0.3%
Value ($000) $59,013 Shares 1,101,394 Est. Cost $27.17 Unrealized +43.7%
CELGENE CORP 0.3%
Value ($000) $58,999 Shares 565,336 Est. Cost $111.68 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $58,729 Shares 574,478 Est. Cost $64.09 Unrealized +57.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $58,220 Shares 312,809 Est. Cost $110.51 Unrealized +39.8%
IWV ISHARES TR 0.3%
Value ($000) $57,362 Shares 362,662 Est. Cost $101.41 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $56,852 Shares 363,992 Est. Cost $18.58 Unrealized +69.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $54,579 Shares 356,518 Est. Cost $71.84 Unrealized +79.0%
TMO THERMO FISHER SCIENTIFIC I 0.3%
Value ($000) $54,270 Shares 285,816 Est. Cost $113.15 Unrealized +65.7%
ABT ABBOTT LABS 0.3%
Value ($000) $53,729 Shares 941,455 Est. Cost $31.05 Unrealized +55.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $53,434 Shares 464,730 Est. Cost $49.01 Unrealized +55.5%
RAYTHEON CO 0.3%
Value ($000) $53,100 Shares 282,671 Est. Cost $101.24 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $52,640 Shares 822,239 Est. Cost $45.62 Unrealized +7.4%
ALLERGAN PLC 0.3%
Value ($000) $52,220 Shares 319,226 Est. Cost $269.45 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $50,839 Shares 147,326 Est. Cost $276.76 Unrealized
BLACKROCK INC 0.3%
Value ($000) $50,707 Shares 98,708 Est. Cost $326.51 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $49,837 Shares 316,266 Est. Cost $61.86 Unrealized +88.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $49,283 Shares 679,750 Est. Cost $55.56 Unrealized +1.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $48,824 Shares 889,495 Est. Cost $37.79 Unrealized +4.9%
FDX FEDEX CORP 0.3%
Value ($000) $48,763 Shares 195,409 Est. Cost $112.99 Unrealized +76.2%
ADBE ADOBE SYS INC 0.3%
Value ($000) $48,173 Shares 274,895 Est. Cost $63.38 Unrealized +171.5%
PRICELINE GRP INC 0.3%
Value ($000) $47,616 Shares 27,401 Est. Cost $1065.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $47,600 Shares 399,495 Est. Cost $64.65 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $47,514 Shares 417,154 Est. Cost $73.63 Unrealized +20.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $47,124 Shares 1,101,017 Est. Cost $26.75 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $46,375 Shares 151,105 Est. Cost $100.55 Unrealized +161.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $45,919 Shares 543,683 Est. Cost $47.60 Unrealized +58.1%
SCI SERVICE CORP INTL 0.3%
Value ($000) $44,923 Shares 1,203,731 Est. Cost $29.68 Unrealized +20.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $44,701 Shares 109,015 Est. Cost $97.05 Unrealized +26.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $43,540 Shares 1,062,204 Est. Cost $26.02 Unrealized +45.5%
BNS BANK N S HALIFAX 0.2%
Value ($000) $43,432 Shares 672,122 Est. Cost $30.24 Unrealized +40.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $43,202 Shares 250,548 Est. Cost $100.52 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $43,176 Shares 464,553 Est. Cost $42.40 Unrealized +68.0%
UBS UBS GROUP AG 0.2%
Value ($000) $42,396 Shares 2,307,247 Est. Cost $17.01 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $41,739 Shares 420,296 Est. Cost $61.29 Unrealized +39.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $41,432 Shares 1,007,596 Est. Cost $16.37 Unrealized +156.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $40,879 Shares 541,801 Est. Cost $52.64 Unrealized +14.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $39,817 Shares 512,049 Est. Cost $51.33 Unrealized +4.0%
TIME WARNER INC 0.2%
Value ($000) $39,450 Shares 431,286 Est. Cost $63.72 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $39,401 Shares 750,929 Est. Cost $19.38 Unrealized +105.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $39,023 Shares 270,448 Est. Cost $53.97 Unrealized +93.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $38,433 Shares 414,064 Est. Cost $38.20 Unrealized +104.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $38,362 Shares 520,796 Est. Cost $55.45 Unrealized -0.6%
CB CHUBB LIMITED 0.2%
Value ($000) $37,686 Shares 257,892 Est. Cost $97.64 Unrealized +32.7%
BIIB BIOGEN INC 0.2%
Value ($000) $37,587 Shares 117,987 Est. Cost $244.45 Unrealized +31.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $37,021 Shares 306,819 Est. Cost $76.23 Unrealized +14.9%
SL GREEN RLTY CORP 0.2%
Value ($000) $37,006 Shares 366,646 Est. Cost $103.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $36,957 Shares 520,375 Est. Cost $45.92 Unrealized +41.8%
SYF SYNCHRONY FINL 0.2%
Value ($000) $36,327 Shares 940,881 Est. Cost $23.82 Unrealized +17.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $36,031 Shares 920,528 Est. Cost $23.79 Unrealized -2.0%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $35,921 Shares 1,888,390 Est. Cost $23.39 Unrealized -32.7%
PLD PROLOGIS INC 0.2%
Value ($000) $35,828 Shares 555,375 Est. Cost $34.71 Unrealized +49.9%
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $35,377 Shares 487,157 Est. Cost $77.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $34,569 Shares 102,896 Est. Cost $219.01 Unrealized +55.1%
EOG EOG RES INC 0.2%
Value ($000) $34,557 Shares 320,239 Est. Cost $65.58 Unrealized +15.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $34,500 Shares 417,839 Est. Cost $47.59 Unrealized +45.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $34,265 Shares 932,057 Est. Cost $20.08 Unrealized +27.6%
CIGNA CORPORATION 0.2%
Value ($000) $34,117 Shares 167,993 Est. Cost $96.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $33,481 Shares 234,675 Est. Cost $67.38 Unrealized +71.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $33,283 Shares 647,905 Est. Cost $21.96 Unrealized +91.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $32,959 Shares 391,851 Est. Cost $47.41 Unrealized +32.1%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value ($000) $32,772 Shares 826,536 Est. Cost $26.19 Unrealized
HPQ HP INC 0.2%
Value ($000) $32,605 Shares 1,551,877 Est. Cost $11.07 Unrealized +46.7%
ELV ANTHEM INC 0.2%
Value ($000) $32,206 Shares 143,130 Est. Cost $112.08 Unrealized +70.8%
AETNA INC NEW 0.2%
Value ($000) $32,056 Shares 177,705 Est. Cost $77.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $30,627 Shares 434,061 Est. Cost $47.53 Unrealized +30.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $30,558 Shares 597,763 Est. Cost $17.23 Unrealized +186.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $29,843 Shares 500,892 Est. Cost $35.56 Unrealized +39.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $29,810 Shares 553,480 Est. Cost $24.86 Unrealized +71.6%
SYK STRYKER CORP 0.2%
Value ($000) $29,366 Shares 189,655 Est. Cost $80.30 Unrealized +73.8%
MONSANTO CO NEW 0.2%
Value ($000) $29,183 Shares 249,891 Est. Cost $104.88 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $29,182 Shares 249,014 Est. Cost $55.91 Unrealized +72.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $28,922 Shares 360,940 Est. Cost $38.88 Unrealized +44.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $28,889 Shares 356,389 Est. Cost $41.94 Unrealized +34.5%
PIONEER NAT RES CO 0.2%
Value ($000) $28,760 Shares 166,390 Est. Cost $159.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $28,591 Shares 311,081 Est. Cost $30.25 Unrealized +97.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $28,329 Shares 169,789 Est. Cost $66.82 Unrealized +95.8%
DE DEERE & CO 0.2%
Value ($000) $27,777 Shares 177,478 Est. Cost $71.60 Unrealized +72.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $27,518 Shares 185,008 Est. Cost $89.45 Unrealized +20.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $27,208 Shares 130,182 Est. Cost $129.24 Unrealized +17.1%
F FORD MTR CO DEL 0.2%
Value ($000) $26,990 Shares 2,160,906 Est. Cost $8.18 Unrealized -2.1%
CME CME GROUP INC 0.2%
Value ($000) $26,866 Shares 183,950 Est. Cost $46.62 Unrealized +126.2%
SO SOUTHERN CO 0.2%
Value ($000) $26,631 Shares 553,784 Est. Cost $28.81 Unrealized +26.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $26,625 Shares 267,369 Est. Cost $53.24 Unrealized +48.9%
PSX PHILLIPS 66 0.1%
Value ($000) $26,281 Shares 259,823 Est. Cost $45.21 Unrealized +53.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,105 Shares 412,278 Est. Cost $26.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $26,058 Shares 473,692 Est. Cost $7.53 Unrealized +110.6%
AON PLC 0.1%
Value ($000) $26,050 Shares 194,400 Est. Cost $91.57 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $25,868 Shares 405,644 Est. Cost $48.19 Unrealized +4.6%
MET METLIFE INC 0.1%
Value ($000) $25,423 Shares 502,824 Est. Cost $28.02 Unrealized +42.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $25,120 Shares 514,010 Est. Cost $35.01 Unrealized +7.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,876 Shares 356,955 Est. Cost $42.74 Unrealized +24.7%
CORESITE RLTY CORP 0.1%
Value ($000) $24,838 Shares 218,064 Est. Cost $100.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $24,781 Shares 223,230 Est. Cost $55.95 Unrealized +36.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $24,779 Shares 373,349 Est. Cost $35.88 Unrealized +69.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $24,557 Shares 217,874 Est. Cost $26.50 Unrealized +38.5%
PRAXAIR INC 0.1%
Value ($000) $24,519 Shares 158,513 Est. Cost $117.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $24,298 Shares 143,438 Est. Cost $97.32 Unrealized +56.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,181 Shares 584,102 Est. Cost $30.76 Unrealized -12.7%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $23,705 Shares 242,841 Est. Cost $22.55 Unrealized +37.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $23,675 Shares 661,622 Est. Cost $9.06 Unrealized +26.4%
TRANSCANADA CORP 0.1%
Value ($000) $23,584 Shares 483,912 Est. Cost $43.76 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $23,362 Shares 312,991 Est. Cost $65.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $23,340 Shares 161,077 Est. Cost $63.64 Unrealized +79.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $23,275 Shares 199,000 Est. Cost $81.86 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,258 Shares 285,761 Est. Cost $41.11 Unrealized +77.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,050 Shares 169,825 Est. Cost $56.02 Unrealized +104.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $22,980 Shares 1,100,229 Est. Cost $15.95 Unrealized +30.3%
TSLA TESLA INC 0.1%
Value ($000) $22,672 Shares 72,817 Est. Cost $14.46 Unrealized +50.5%
EQIX EQUINIX INC 0.1%
Value ($000) $22,376 Shares 49,371 Est. Cost $231.58 Unrealized +70.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,360 Shares 61,269 Est. Cost $98.58 Unrealized +26.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,290 Shares 190,367 Est. Cost $75.41 Unrealized +36.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,019 Shares 331,462 Est. Cost $37.62 Unrealized +37.5%
HESS CORP 0.1%
Value ($000) $21,933 Shares 462,035 Est. Cost $56.82 Unrealized
BB&T CORP 0.1%
Value ($000) $21,828 Shares 439,020 Est. Cost $36.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $21,817 Shares 249,476 Est. Cost $57.22 Unrealized +8.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $21,678 Shares 294,668 Est. Cost $35.77 Unrealized +56.7%
VEON LTD 0.1%
Value ($000) $21,671 Shares 5,643,505 Est. Cost $4.05 Unrealized
CBS CORP NEW 0.1%
Value ($000) $21,487 Shares 364,191 Est. Cost $52.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $21,377 Shares 135,489 Est. Cost $70.80 Unrealized +103.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,262 Shares 203,059 Est. Cost $41.18 Unrealized +98.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $21,185 Shares 486,016 Est. Cost $37.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,060 Shares 140,533 Est. Cost $88.97 Unrealized +66.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,035 Shares 243,743 Est. Cost $36.26 Unrealized +95.0%
EXC EXELON CORP 0.1%
Value ($000) $21,030 Shares 533,620 Est. Cost $16.19 Unrealized +33.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,019 Shares 154,963 Est. Cost $76.57 Unrealized +44.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $20,942 Shares 329,755 Est. Cost $45.07 Unrealized +30.8%
TELEFONICA BRASIL SA 0.1%
Value ($000) $20,940 Shares 1,412,004 Est. Cost $14.59 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $20,609 Shares 192,752 Est. Cost $34.43 Unrealized +29.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,593 Shares 90,095 Est. Cost $78.12 Unrealized +143.3%
EBAY EBAY INC 0.1%
Value ($000) $20,579 Shares 545,272 Est. Cost $20.72 Unrealized +59.4%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $20,569 Shares 172,001 Est. Cost $123.52 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $20,535 Shares 210,381 Est. Cost $48.32 Unrealized +54.0%
TGT TARGET CORP 0.1%
Value ($000) $20,194 Shares 309,481 Est. Cost $50.75 Unrealized -5.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $20,190 Shares 155,269 Est. Cost $80.35 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,104 Shares 225,809 Est. Cost $42.73 Unrealized +78.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $20,045 Shares 580,519 Est. Cost $33.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,866 Shares 521,277 Est. Cost $33.28 Unrealized -2.4%
HUM HUMANA INC 0.1%
Value ($000) $19,730 Shares 79,534 Est. Cost $101.45 Unrealized +127.2%
CNH CNH INDL N V 0.1%
Value ($000) $19,710 Shares 1,473,055 Est. Cost $8.18 Unrealized +16.8%
ETN EATON CORP PLC 0.1%
Value ($000) $19,695 Shares 249,275 Est. Cost $49.96 Unrealized +32.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,531 Shares 119,035 Est. Cost $83.42 Unrealized +56.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,315 Shares 1,068,891 Est. Cost $19.36 Unrealized -41.1%
ECL ECOLAB INC 0.1%
Value ($000) $19,182 Shares 142,958 Est. Cost $86.45 Unrealized +41.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $19,090 Shares 1,051,771 Est. Cost $13.99 Unrealized -10.9%
AFL AFLAC INC 0.1%
Value ($000) $19,034 Shares 216,834 Est. Cost $22.79 Unrealized +54.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,797 Shares 317,036 Est. Cost $34.41 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,774 Shares 757,305 Est. Cost $12.99 Unrealized +112.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,726 Shares 238,272 Est. Cost $54.72 Unrealized +21.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18,452 Shares 194,145 Est. Cost $54.05 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $18,379 Shares 117,852 Est. Cost $127.21 Unrealized +9.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,179 Shares 275,532 Est. Cost $32.64 Unrealized +45.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,176 Shares 322,731 Est. Cost $20.46 Unrealized +95.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,942 Shares 277,570 Est. Cost $32.21 Unrealized +73.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,739 Shares 81,191 Est. Cost $117.06 Unrealized +75.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,551 Shares 167,056 Est. Cost $40.73 Unrealized +165.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $17,542 Shares 129,352 Est. Cost $82.43 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $17,179 Shares 182,579 Est. Cost $43.33 Unrealized +87.3%
SUNTRUST BKS INC 0.1%
Value ($000) $17,132 Shares 265,250 Est. Cost $37.02 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,937 Shares 232,557 Est. Cost $57.44 Unrealized -6.7%
ROST ROSS STORES INC 0.1%
Value ($000) $16,880 Shares 210,343 Est. Cost $40.12 Unrealized +60.8%
PPG PPG INDS INC 0.1%
Value ($000) $16,669 Shares 142,686 Est. Cost $84.75 Unrealized +16.8%
STORE CAP CORP 0.1%
Value ($000) $16,651 Shares 639,428 Est. Cost $24.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,625 Shares 44,220 Est. Cost $315.86 Unrealized +27.5%
LAM RESEARCH CORP 0.1%
Value ($000) $16,547 Shares 89,893 Est. Cost $62.04 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $16,469 Shares 307,025 Est. Cost $78.24 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $16,335 Shares 543,790 Est. Cost $31.42 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,292 Shares 128,042 Est. Cost $65.67 Unrealized +65.3%
SYY SYSCO CORP 0.1%
Value ($000) $16,223 Shares 267,134 Est. Cost $27.85 Unrealized +64.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,051 Shares 253,623 Est. Cost $22.81 Unrealized +31.3%
CMI CUMMINS INC 0.1%
Value ($000) $15,620 Shares 88,427 Est. Cost $92.18 Unrealized +49.9%
BIDU BAIDU INC 0.1%
Value ($000) $15,555 Shares 66,417 Est. Cost $185.57 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $15,545 Shares 202,092 Est. Cost $50.82 Unrealized
FISV FISERV INC 0.1%
Value ($000) $15,451 Shares 117,828 Est. Cost $43.99 Unrealized +46.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $15,421 Shares 188,962 Est. Cost $41.07 Unrealized +66.1%
GLW CORNING INC 0.1%
Value ($000) $15,351 Shares 479,858 Est. Cost $11.45 Unrealized +120.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $15,297 Shares 83,614 Est. Cost $139.11 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $14,928 Shares 157,301 Est. Cost $62.87 Unrealized +22.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $14,721 Shares 73,762 Est. Cost $89.79 Unrealized +83.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,664 Shares 172,615 Est. Cost $42.53 Unrealized +50.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $14,600 Shares 414,058 Est. Cost $19.37 Unrealized +32.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,500 Shares 55,986 Est. Cost $134.58 Unrealized +81.8%
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value ($000) $14,491 Shares 281,377 Est. Cost $25.26 Unrealized +51.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,437 Shares 181,535 Est. Cost $41.63 Unrealized +40.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,320 Shares 755,286 Est. Cost $19.97 Unrealized -31.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $14,314 Shares 84,352 Est. Cost $65.66 Unrealized +99.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,269 Shares 153,413 Est. Cost $56.31 Unrealized +37.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,204 Shares 83,813 Est. Cost $64.49 Unrealized +112.2%
KR KROGER CO 0.1%
Value ($000) $14,196 Shares 517,147 Est. Cost $23.80 Unrealized -17.6%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $14,128 Shares 341,854 Est. Cost $30.88 Unrealized +29.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,093 Shares 160,445 Est. Cost $54.83 Unrealized +36.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,060 Shares 461,135 Est. Cost $19.00 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,057 Shares 71,593 Est. Cost $80.14 Unrealized +104.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,959 Shares 200,880 Est. Cost $43.35 Unrealized +29.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,943 Shares 347,883 Est. Cost $27.72 Unrealized +16.7%
MTB M & T BK CORP 0.1%
Value ($000) $13,686 Shares 80,038 Est. Cost $83.59 Unrealized +55.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,678 Shares 130,355 Est. Cost $49.99 Unrealized +43.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,653 Shares 76,525 Est. Cost $103.46 Unrealized +32.4%
MCO MOODYS CORP 0.1%
Value ($000) $13,648 Shares 92,460 Est. Cost $84.55 Unrealized +61.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,561 Shares 281,873 Est. Cost $24.59 Unrealized +56.9%
PCAR PACCAR INC 0.1%
Value ($000) $13,549 Shares 190,623 Est. Cost $24.88 Unrealized +37.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,525 Shares 126,041 Est. Cost $73.56 Unrealized +32.8%
VFC V F CORP 0.1%
Value ($000) $13,479 Shares 182,151 Est. Cost $54.29 Unrealized +21.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $13,462 Shares 111,562 Est. Cost $85.59 Unrealized +23.6%
IP INTL PAPER CO 0.1%
Value ($000) $13,295 Shares 229,453 Est. Cost $26.63 Unrealized +41.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $12,967 Shares 902,987 Est. Cost $6.85 Unrealized +61.4%
PCG PG&E CORP 0.1%
Value ($000) $12,779 Shares 285,050 Est. Cost $45.93 Unrealized +20.5%
APTIV PLC 0.1%
Value ($000) $12,640 Shares 148,998 Est. Cost $84.83 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,616 Shares 197,834 Est. Cost $36.73 Unrealized +34.3%
MYLAN N V 0.1%
Value ($000) $12,584 Shares 297,429 Est. Cost $52.70 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $12,580 Shares 155,176 Est. Cost $41.02 Unrealized +49.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,476 Shares 124,899 Est. Cost $46.86 Unrealized +60.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $12,431 Shares 139,377 Est. Cost $61.51 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $12,388 Shares 171,225 Est. Cost $31.32 Unrealized +41.4%
LIFE STORAGE INC 0.1%
Value ($000) $12,364 Shares 138,810 Est. Cost $78.41 Unrealized
CONCHO RES INC 0.1%
Value ($000) $12,305 Shares 81,916 Est. Cost $108.40 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $12,302 Shares 758,491 Est. Cost $17.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $12,184 Shares 178,970 Est. Cost $31.92 Unrealized +61.7%
NOW SERVICENOW INC 0.1%
Value ($000) $12,163 Shares 93,282 Est. Cost $15.85 Unrealized +56.8%
ADSK AUTODESK INC 0.1%
Value ($000) $12,102 Shares 115,444 Est. Cost $47.55 Unrealized +145.2%
KEY KEYCORP NEW 0.1%
Value ($000) $12,098 Shares 599,806 Est. Cost $8.28 Unrealized +57.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,074 Shares 397,960 Est. Cost $13.16 Unrealized +63.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,019 Shares 179,466 Est. Cost $33.95 Unrealized +87.0%
VTR VENTAS INC 0.1%
Value ($000) $11,812 Shares 196,836 Est. Cost $47.21 Unrealized -5.7%
RED HAT INC 0.1%
Value ($000) $11,803 Shares 98,275 Est. Cost $60.56 Unrealized
PPL PPL CORP 0.1%
Value ($000) $11,695 Shares 377,865 Est. Cost $19.08 Unrealized +30.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,691 Shares 278,499 Est. Cost $17.05 Unrealized +64.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,644 Shares 290,958 Est. Cost $26.81 Unrealized +53.4%
SVB FINL GROUP 0.1%
Value ($000) $11,571 Shares 49,498 Est. Cost $157.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,365 Shares 51,418 Est. Cost $163.51 Unrealized +20.5%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $11,360 Shares 95,236 Est. Cost $54.80 Unrealized +108.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,236 Shares 650,214 Est. Cost $6.33 Unrealized +84.5%
NUE NUCOR CORP 0.1%
Value ($000) $11,234 Shares 176,690 Est. Cost $35.56 Unrealized +37.8%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $11,175 Shares 46,457 Est. Cost $11.43 Unrealized +30.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,163 Shares 176,692 Est. Cost $37.24 Unrealized +27.6%
EIX EDISON INTL 0.1%
Value ($000) $11,157 Shares 176,421 Est. Cost $36.64 Unrealized +46.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,155 Shares 297,299 Est. Cost $24.82 Unrealized +17.4%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $11,143 Shares 198,000 Est. Cost $24.95 Unrealized +86.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,127 Shares 126,615 Est. Cost $19.02 Unrealized +104.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $10,988 Shares 193,631 Est. Cost $32.30 Unrealized +32.6%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $10,947 Shares 67,010 Est. Cost $102.55 Unrealized +43.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $10,945 Shares 99,994 Est. Cost $43.13 Unrealized +67.6%
AZO AUTOZONE INC 0.1%
Value ($000) $10,875 Shares 15,287 Est. Cost $676.74 Unrealized -5.5%
CERNER CORP 0.1%
Value ($000) $10,844 Shares 160,908 Est. Cost $66.59 Unrealized
KELLOGG CO 0.1%
Value ($000) $10,800 Shares 158,868 Est. Cost $41.79 Unrealized +7.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,792 Shares 318,925 Est. Cost $38.87 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,788 Shares 176,078 Est. Cost $44.40 Unrealized +9.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,740 Shares 213,524 Est. Cost $47.00 Unrealized +16.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,668 Shares 199,596 Est. Cost $26.34 Unrealized +21.7%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $10,594 Shares 70,306 Est. Cost $101.67 Unrealized +38.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $10,476 Shares 148,466 Est. Cost $28.03 Unrealized +79.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,416 Shares 146,653 Est. Cost $53.23 Unrealized +24.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,322 Shares 37,587 Est. Cost $109.51 Unrealized +84.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $10,219 Shares 200,287 Est. Cost $43.29 Unrealized +20.4%
DR PEPPER SNAPPLE GROUP IN 0.1%
Value ($000) $9,824 Shares 101,217 Est. Cost $81.51 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $9,821 Shares 270,891 Est. Cost $17.42 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,812 Shares 44,160 Est. Cost $171.20 Unrealized +32.7%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $9,754 Shares 546,136 Est. Cost $10.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,749 Shares 102,677 Est. Cost $51.15 Unrealized +70.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,736 Shares 132,445 Est. Cost $67.42 Unrealized +0.3%
BBY BEST BUY INC 0.1%
Value ($000) $9,714 Shares 141,879 Est. Cost $23.51 Unrealized +86.9%
SYMANTEC CORP 0.1%
Value ($000) $9,688 Shares 345,273 Est. Cost $23.47 Unrealized
ANDEAVOR 0.1%
Value ($000) $9,656 Shares 84,446 Est. Cost $103.13 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $9,643 Shares 188,814 Est. Cost $21.81 Unrealized +95.3%
POTASH CORP SASK INC 0.1%
Value ($000) $9,607 Shares 467,807 Est. Cost $31.97 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $9,582 Shares 116,754 Est. Cost $56.08 Unrealized +16.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,566 Shares 49,714 Est. Cost $133.19 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $9,519 Shares 210,838 Est. Cost $42.02 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $9,482 Shares 34,366 Est. Cost $152.22 Unrealized +76.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,454 Shares 93,717 Est. Cost $32.44 Unrealized +49.3%
HARRIS CORP DEL 0.1%
Value ($000) $9,440 Shares 66,643 Est. Cost $83.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,429 Shares 73,449 Est. Cost $65.16 Unrealized +74.5%
EIDO ISHARES TR 0.1%
Value ($000) $9,413 Shares 331,086 Est. Cost $26.94 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,405 Shares 122,350 Est. Cost $28.05 Unrealized +91.7%
BARRICK GOLD CORP 0.1%
Value ($000) $9,400 Shares 649,053 Est. Cost $16.12 Unrealized
XILINX INC 0.1%
Value ($000) $9,353 Shares 138,721 Est. Cost $45.69 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,268 Shares 114,029 Est. Cost $48.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,185 Shares 115,018 Est. Cost $55.89 Unrealized +28.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,173 Shares 87,303 Est. Cost $45.22 Unrealized +105.5%
INCY INCYTE CORP 0.1%
Value ($000) $9,156 Shares 96,672 Est. Cost $74.22 Unrealized +40.8%
STERICYCLE INC 0.1%
Value ($000) $9,123 Shares 134,180 Est. Cost $117.05 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $9,112 Shares 125,738 Est. Cost $42.54 Unrealized +55.0%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $9,059 Shares 99,012 Est. Cost $41.61 Unrealized +82.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,031 Shares 56,615 Est. Cost $114.58 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $8,995 Shares 539,286 Est. Cost $27.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,971 Shares 268,682 Est. Cost $18.81 Unrealized +63.7%
TWITTER INC 0.1%
Value ($000) $8,905 Shares 370,873 Est. Cost $30.14 Unrealized
APACHE CORP 0.1%
Value ($000) $8,904 Shares 210,894 Est. Cost $75.24 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,887 Shares 155,859 Est. Cost $29.86 Unrealized +22.9%
AGRIUM INC 0.1%
Value ($000) $8,875 Shares 77,062 Est. Cost $90.91 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $8,854 Shares 178,617 Est. Cost $26.80 Unrealized
QIAGEN NV 0.0%
Value ($000) $8,793 Shares 280,920 Est. Cost $29.85 Unrealized
WESTROCK CO 0.0%
Value ($000) $8,789 Shares 139,038 Est. Cost $49.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,780 Shares 68,647 Est. Cost $75.71 Unrealized +60.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,778 Shares 36,368 Est. Cost $143.88 Unrealized +32.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,771 Shares 89,050 Est. Cost $55.34 Unrealized +45.8%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $8,751 Shares 14,126 Est. Cost $355.19 Unrealized +80.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,741 Shares 600,338 Est. Cost $5.95 Unrealized +64.1%
DOV DOVER CORP 0.0%
Value ($000) $8,737 Shares 86,509 Est. Cost $42.11 Unrealized +61.8%
HSY HERSHEY CO 0.0%
Value ($000) $8,688 Shares 76,541 Est. Cost $72.62 Unrealized +24.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,684 Shares 128,447 Est. Cost $37.76 Unrealized +50.1%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $8,671 Shares 97,245 Est. Cost $84.54 Unrealized +2.9%
BCE BCE INC 0.0%
Value ($000) $8,517 Shares 177,067 Est. Cost $23.36 Unrealized +23.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,458 Shares 86,390 Est. Cost $101.80 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $8,443 Shares 154,386 Est. Cost $8.65 Unrealized +16.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,408 Shares 83,882 Est. Cost $71.66 Unrealized +32.8%
FTS FORTIS INC 0.0%
Value ($000) $8,382 Shares 228,199 Est. Cost $22.29 Unrealized +21.5%
MKL MARKEL CORP 0.0%
Value ($000) $8,375 Shares 7,352 Est. Cost $671.80 Unrealized +62.7%
NTAP NETAPP INC 0.0%
Value ($000) $8,356 Shares 151,049 Est. Cost $26.61 Unrealized +52.4%
CMA COMERICA INC 0.0%
Value ($000) $8,349 Shares 96,174 Est. Cost $27.80 Unrealized +102.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,313 Shares 126,286 Est. Cost $59.31 Unrealized +7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,303 Shares 268,703 Est. Cost $26.43 Unrealized -10.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8,232 Shares 241,254 Est. Cost $31.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,225 Shares 157,326 Est. Cost $30.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,220 Shares 90,991 Est. Cost $52.34 Unrealized +55.0%
IVZ INVESCO LTD 0.0%
Value ($000) $8,203 Shares 224,495 Est. Cost $20.24 Unrealized +21.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,175 Shares 217,021 Est. Cost $19.27 Unrealized +35.4%
WAT WATERS CORP 0.0%
Value ($000) $8,169 Shares 42,284 Est. Cost $111.13 Unrealized +73.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,167 Shares 85,074 Est. Cost $63.94 Unrealized +35.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,151 Shares 100,152 Est. Cost $22.55 Unrealized +37.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8,127 Shares 101,560 Est. Cost $47.03 Unrealized +57.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,088 Shares 88,082 Est. Cost $40.81 Unrealized +55.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,067 Shares 75,339 Est. Cost $41.94 Unrealized +116.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8,058 Shares 185,957 Est. Cost $28.56 Unrealized -3.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $8,054 Shares 67,244 Est. Cost $85.02 Unrealized +47.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,029 Shares 404,498 Est. Cost $11.37 Unrealized +26.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,016 Shares 46,629 Est. Cost $96.90 Unrealized +52.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,960 Shares 100,645 Est. Cost $36.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7,959 Shares 134,923 Est. Cost $27.24 Unrealized +78.5%
MARATHON OIL CORP 0.0%
Value ($000) $7,958 Shares 470,076 Est. Cost $27.82 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,848 Shares 127,542 Est. Cost $40.17 Unrealized +59.7%
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value ($000) $7,761 Shares 267,231 Est. Cost $15.94 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7,758 Shares 266,221 Est. Cost $44.16 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $7,669 Shares 140,960 Est. Cost $36.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,659 Shares 48,976 Est. Cost $138.05 Unrealized +14.0%
MAS MASCO CORP 0.0%
Value ($000) $7,652 Shares 174,144 Est. Cost $18.32 Unrealized +95.5%
L BRANDS INC 0.0%
Value ($000) $7,645 Shares 126,956 Est. Cost $68.93 Unrealized
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $7,636 Shares 61,290 Est. Cost $88.43 Unrealized +19.2%
L LOEWS CORP 0.0%
Value ($000) $7,625 Shares 152,399 Est. Cost $39.13 Unrealized +21.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,593 Shares 210,804 Est. Cost $59.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,579 Shares 79,774 Est. Cost $62.26 Unrealized +15.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,578 Shares 44,950 Est. Cost $110.50 Unrealized +27.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,575 Shares 247,401 Est. Cost $23.64 Unrealized -1.4%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $7,545 Shares 87,082 Est. Cost $62.85 Unrealized +45.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $7,533 Shares 633,568 Est. Cost $11.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,531 Shares 60,618 Est. Cost $81.00 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7,513 Shares 48,213 Est. Cost $13.76 Unrealized +154.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,499 Shares 95,917 Est. Cost $93.73 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7,483 Shares 236,493 Est. Cost $28.18 Unrealized -9.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,462 Shares 80,552 Est. Cost $49.03 Unrealized +40.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,452 Shares 255,564 Est. Cost $16.07 Unrealized +29.4%
WDAY WORKDAY INC 0.0%
Value ($000) $7,403 Shares 72,761 Est. Cost $84.00 Unrealized +27.1%
TATA MTRS LTD 0.0%
Value ($000) $7,403 Shares 223,860 Est. Cost $32.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,374 Shares 32,968 Est. Cost $178.51 Unrealized +18.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,372 Shares 257,748 Est. Cost $22.37 Unrealized -9.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,347 Shares 155,325 Est. Cost $23.20 Unrealized +64.2%
CITRIX SYS INC 0.0%
Value ($000) $7,328 Shares 83,273 Est. Cost $67.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,268 Shares 192,010 Est. Cost $31.52 Unrealized +17.7%
ENCANA CORP 0.0%
Value ($000) $7,254 Shares 543,035 Est. Cost $14.21 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,196 Shares 126,419 Est. Cost $36.47 Unrealized -17.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $7,120 Shares 195,615 Est. Cost $45.39 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,118 Shares 92,644 Est. Cost $16.70 Unrealized +33.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,109 Shares 83,397 Est. Cost $50.25 Unrealized +72.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $7,099 Shares 68,511 Est. Cost $62.13 Unrealized +74.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,091 Shares 136,310 Est. Cost $39.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,087 Shares 48,899 Est. Cost $24.94 Unrealized -2.4%
LEN LENNAR CORP 0.0%
Value ($000) $7,039 Shares 111,311 Est. Cost $34.97 Unrealized +48.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,033 Shares 22,350 Est. Cost $264.74 Unrealized +2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7,016 Shares 186,789 Est. Cost $40.77 Unrealized
ANSYS INC 0.0%
Value ($000) $7,016 Shares 47,538 Est. Cost $83.78 Unrealized
FMC F M C CORP 0.0%
Value ($000) $7,002 Shares 73,970 Est. Cost $40.06 Unrealized +63.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,987 Shares 161,335 Est. Cost $27.28 Unrealized +52.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,952 Shares 78,038 Est. Cost $49.01 Unrealized +37.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,945 Shares 29,480 Est. Cost $189.60 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6,907 Shares 156,152 Est. Cost $32.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $6,900 Shares 169,661 Est. Cost $24.92 Unrealized +37.9%
UNM UNUM GROUP 0.0%
Value ($000) $6,869 Shares 125,138 Est. Cost $29.41 Unrealized +82.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,844 Shares 261,364 Est. Cost $22.34 Unrealized +2.0%
HCP INC 0.0%
Value ($000) $6,842 Shares 262,353 Est. Cost $40.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,835 Shares 26,966 Est. Cost $151.77 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,816 Shares 240,321 Est. Cost $15.64 Unrealized +45.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,798 Shares 155,749 Est. Cost $36.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,790 Shares 99,558 Est. Cost $27.21 Unrealized +121.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,765 Shares 28,637 Est. Cost $200.98 Unrealized -8.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,736 Shares 98,096 Est. Cost $29.29 Unrealized +39.9%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $6,690 Shares 43,836 Est. Cost $73.04 Unrealized +66.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,684 Shares 159,755 Est. Cost $44.56 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,654 Shares 130,146 Est. Cost $32.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,646 Shares 39,412 Est. Cost $154.18 Unrealized +9.9%
LEA LEAR CORP 0.0%
Value ($000) $6,641 Shares 37,594 Est. Cost $88.10 Unrealized +69.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,639 Shares 65,141 Est. Cost $31.17 Unrealized +37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,594 Shares 68,678 Est. Cost $42.97 Unrealized +57.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,590 Shares 154,147 Est. Cost $38.83 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $6,575 Shares 102,523 Est. Cost $50.67 Unrealized +40.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,559 Shares 56,603 Est. Cost $69.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,554 Shares 77,391 Est. Cost $59.82 Unrealized +27.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,551 Shares 75,159 Est. Cost $150.47 Unrealized -42.9%
PNR PENTAIR PLC 0.0%
Value ($000) $6,524 Shares 92,388 Est. Cost $38.03 Unrealized +8.8%
NVR NVR INC 0.0%
Value ($000) $6,508 Shares 1,855 Est. Cost $1173.69 Unrealized +177.3%
VANTIV INC 0.0%
Value ($000) $6,480 Shares 88,104 Est. Cost $56.49 Unrealized
ARCONIC INC 0.0%
Value ($000) $6,437 Shares 236,234 Est. Cost $18.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,423 Shares 99,285 Est. Cost $37.13 Unrealized +49.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,404 Shares 52,490 Est. Cost $94.95 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,388 Shares 77,108 Est. Cost $54.37 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,333 Shares 62,978 Est. Cost $72.92 Unrealized +7.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,283 Shares 30,612 Est. Cost $166.23 Unrealized +13.4%
DVA DAVITA INC 0.0%
Value ($000) $6,232 Shares 86,251 Est. Cost $65.20 Unrealized -5.6%
TIFFANY & CO NEW 0.0%
Value ($000) $6,229 Shares 59,924 Est. Cost $75.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,222 Shares 98,324 Est. Cost $36.69 Unrealized +54.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,210 Shares 82,836 Est. Cost $40.41 Unrealized +48.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,200 Shares 88,726 Est. Cost $64.30 Unrealized -9.8%
ALV AUTOLIV INC 0.0%
Value ($000) $6,177 Shares 48,606 Est. Cost $50.88 Unrealized +46.6%
GOLDCORP INC NEW 0.0%
Value ($000) $6,140 Shares 480,824 Est. Cost $22.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,133 Shares 113,906 Est. Cost $51.00 Unrealized -5.4%
RACE FERRARI N V 0.0%
Value ($000) $6,117 Shares 58,396 Est. Cost $41.22 Unrealized +169.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,117 Shares 58,132 Est. Cost $102.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,113 Shares 668,412 Est. Cost $16.15 Unrealized -48.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,065 Shares 50,310 Est. Cost $87.21 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,062 Shares 66,782 Est. Cost $20.11 Unrealized +51.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,036 Shares 118,151 Est. Cost $34.01 Unrealized +19.7%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $6,019 Shares 67,406 Est. Cost $44.60 Unrealized +14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,002 Shares 92,275 Est. Cost $51.38 Unrealized +7.7%
IT GARTNER INC 0.0%
Value ($000) $5,996 Shares 48,690 Est. Cost $123.59 Unrealized -1.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,988 Shares 129,513 Est. Cost $29.93 Unrealized +26.4%
VIACOM INC NEW 0.0%
Value ($000) $5,963 Shares 193,556 Est. Cost $54.69 Unrealized
JD JD COM INC 0.0%
Value ($000) $5,946 Shares 143,535 Est. Cost $27.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $5,944 Shares 65,623 Est. Cost $33.05 Unrealized +130.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,929 Shares 208,020 Est. Cost $22.02 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,865 Shares 26,920 Est. Cost $237.10 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5,844 Shares 42,595 Est. Cost $110.38 Unrealized +17.0%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $5,832 Shares 148,623 Est. Cost $14.31 Unrealized +81.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $5,814 Shares 84,948 Est. Cost $36.22 Unrealized +38.6%
DISH NETWORK CORP 0.0%
Value ($000) $5,798 Shares 121,420 Est. Cost $54.07 Unrealized
CA INC 0.0%
Value ($000) $5,792 Shares 174,052 Est. Cost $30.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5,783 Shares 135,310 Est. Cost $26.15 Unrealized +5.7%
CDW CDW CORP 0.0%
Value ($000) $5,782 Shares 83,210 Est. Cost $56.63 Unrealized +10.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,780 Shares 153,198 Est. Cost $21.03 Unrealized +19.9%
TORCHMARK CORP 0.0%
Value ($000) $5,775 Shares 63,661 Est. Cost $62.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,760 Shares 83,263 Est. Cost $42.54 Unrealized +11.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,743 Shares 118,603 Est. Cost $39.74 Unrealized -17.9%
VARIAN MED SYS INC 0.0%
Value ($000) $5,742 Shares 51,656 Est. Cost $87.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,726 Shares 119,009 Est. Cost $32.81 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value ($000) $5,718 Shares 62,906 Est. Cost $40.19 Unrealized +75.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,676 Shares 101,351 Est. Cost $27.91 Unrealized +71.2%
UDR UDR INC 0.0%
Value ($000) $5,676 Shares 147,363 Est. Cost $25.24 Unrealized +15.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,660 Shares 111,353 Est. Cost $28.96 Unrealized +65.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,647 Shares 49,160 Est. Cost $41.90 Unrealized +123.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,637 Shares 138,706 Est. Cost $27.45 Unrealized +49.3%
EEMS ISHARES 0.0%
Value ($000) $5,614 Shares 105,707 Est. Cost $41.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5,559 Shares 39,765 Est. Cost $132.77 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,548 Shares 84,769 Est. Cost $24.65 Unrealized +115.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,546 Shares 48,234 Est. Cost $69.38 Unrealized +44.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,543 Shares 48,902 Est. Cost $85.87 Unrealized +20.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,513 Shares 129,598 Est. Cost $36.96 Unrealized -16.9%
AA ALCOA CORP 0.0%
Value ($000) $5,510 Shares 102,274 Est. Cost $26.24 Unrealized +66.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,500 Shares 48,063 Est. Cost $57.44 Unrealized +92.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,490 Shares 150,863 Est. Cost $25.80 Unrealized +5.8%
SNA SNAP ON INC 0.0%
Value ($000) $5,475 Shares 31,411 Est. Cost $125.98 Unrealized +4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,474 Shares 128,474 Est. Cost $24.20 Unrealized +39.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,443 Shares 238,159 Est. Cost $21.74 Unrealized
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $5,425 Shares 245,076 Est. Cost $18.24 Unrealized +2.9%
LIBERTY INTERACTIVE CORP Q 0.0%
Value ($000) $5,402 Shares 221,204 Est. Cost $24.49 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,400 Shares 198,464 Est. Cost $19.54 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,342 Shares 296,955 Est. Cost $7.18 Unrealized +88.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,320 Shares 40,058 Est. Cost $126.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,304 Shares 81,005 Est. Cost $44.79 Unrealized +23.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,275 Shares 61,922 Est. Cost $40.45 Unrealized +57.0%
BUNGE LIMITED 0.0%
Value ($000) $5,217 Shares 77,766 Est. Cost $73.91 Unrealized
COTY COTY INC 0.0%
Value ($000) $5,202 Shares 261,546 Est. Cost $16.77 Unrealized -7.8%
CDK GLOBAL INC 0.0%
Value ($000) $5,139 Shares 72,097 Est. Cost $45.00 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5,095 Shares 102,995 Est. Cost $33.74 Unrealized +14.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,080 Shares 70,690 Est. Cost $31.21 Unrealized +92.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,069 Shares 98,957 Est. Cost $39.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $5,068 Shares 95,180 Est. Cost $47.79 Unrealized +15.8%
XL GROUP LTD 0.0%
Value ($000) $5,058 Shares 143,845 Est. Cost $33.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,050 Shares 102,429 Est. Cost $27.40 Unrealized +45.0%
KSS KOHLS CORP 0.0%
Value ($000) $5,019 Shares 92,552 Est. Cost $51.46 Unrealized -10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,017 Shares 150,885 Est. Cost $16.95 Unrealized +67.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,005 Shares 8,397 Est. Cost $440.96 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,003 Shares 76,167 Est. Cost $74.54 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,002 Shares 22,607 Est. Cost $136.28 Unrealized +39.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,000 Shares 79,428 Est. Cost $62.84 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,993 Shares 262,673 Est. Cost $19.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,992 Shares 194,526 Est. Cost $34.75 Unrealized -41.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,990 Shares 66,751 Est. Cost $11.49 Unrealized -1.4%
VMWARE INC 0.0%
Value ($000) $4,983 Shares 39,766 Est. Cost $76.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,949 Shares 58,116 Est. Cost $57.32 Unrealized +45.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,890 Shares 96,103 Est. Cost $55.92 Unrealized -13.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,860 Shares 25,720 Est. Cost $177.13 Unrealized -4.6%
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $4,788 Shares 93,677 Est. Cost $51.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,777 Shares 464,680 Est. Cost $12.67 Unrealized -7.8%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $4,774 Shares 222,341 Est. Cost $12.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,744 Shares 166,568 Est. Cost $18.27 Unrealized +23.3%
NI NISOURCE INC 0.0%
Value ($000) $4,722 Shares 183,944 Est. Cost $14.40 Unrealized +41.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,706 Shares 35,866 Est. Cost $91.50 Unrealized +35.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $4,703 Shares 177,534 Est. Cost $24.35 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,685 Shares 37,153 Est. Cost $66.78 Unrealized +87.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,678 Shares 38,254 Est. Cost $60.87 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,666 Shares 70,060 Est. Cost $58.53 Unrealized +24.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,643 Shares 84,833 Est. Cost $60.59 Unrealized -15.8%
NBIS YANDEX N V 0.0%
Value ($000) $4,582 Shares 139,903 Est. Cost $25.49 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,581 Shares 81,151 Est. Cost $29.93 Unrealized +56.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,563 Shares 146,013 Est. Cost $29.31 Unrealized -13.8%
EWS ISHARES INC 0.0%
Value ($000) $4,505 Shares 173,750 Est. Cost $19.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,461 Shares 138,062 Est. Cost $31.48 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,444 Shares 33,002 Est. Cost $153.68 Unrealized -9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,421 Shares 123,344 Est. Cost $45.98 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,389 Shares 128,864 Est. Cost $19.92 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,386 Shares 217,570 Est. Cost $11.94 Unrealized +20.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,381 Shares 66,425 Est. Cost $52.90 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $4,361 Shares 81,900 Est. Cost $34.87 Unrealized +35.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,353 Shares 812,126 Est. Cost $3.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,344 Shares 215,138 Est. Cost $18.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,295 Shares 14,860 Est. Cost $9.44 Unrealized -36.8%
HANESBRANDS INC 0.0%
Value ($000) $4,285 Shares 204,910 Est. Cost $35.93 Unrealized
M MACYS INC 0.0%
Value ($000) $4,271 Shares 169,563 Est. Cost $47.54 Unrealized -53.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,259 Shares 102,379 Est. Cost $32.70 Unrealized +32.1%
VEREIT INC 0.0%
Value ($000) $4,248 Shares 545,281 Est. Cost $9.18 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,218 Shares 53,021 Est. Cost $45.88 Unrealized +65.4%
ADNT ADIENT PLC 0.0%
Value ($000) $4,109 Shares 52,206 Est. Cost $50.50 Unrealized +57.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,092 Shares 106,950 Est. Cost $32.71 Unrealized +10.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,086 Shares 23,214 Est. Cost $227.87 Unrealized -29.0%
PII POLARIS INDS INC 0.0%
Value ($000) $4,078 Shares 32,890 Est. Cost $126.38 Unrealized -6.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,066 Shares 77,277 Est. Cost $42.00 Unrealized +22.0%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $4,039 Shares 101,343 Est. Cost $29.05 Unrealized +8.9%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $3,986 Shares 100,501 Est. Cost $31.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,983 Shares 77,113 Est. Cost $54.98 Unrealized -20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,978 Shares 39,908 Est. Cost $118.64 Unrealized -31.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,967 Shares 49,338 Est. Cost $48.60 Unrealized +65.3%
AES AES CORP 0.0%
Value ($000) $3,962 Shares 365,805 Est. Cost $8.26 Unrealized -2.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,956 Shares 82,373 Est. Cost $32.94 Unrealized +39.7%
VALEANT PHARMACEUTICALS IN 0.0%
Value ($000) $3,955 Shares 189,499 Est. Cost $92.71 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,871 Shares 64,989 Est. Cost $29.46 Unrealized +63.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,869 Shares 53,994 Est. Cost $10.83 Unrealized +56.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,841 Shares 59,414 Est. Cost $80.57 Unrealized -30.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,815 Shares 68,689 Est. Cost $41.04 Unrealized +29.6%
SCRIPPS NETWORKS INTERACT 0.0%
Value ($000) $3,768 Shares 44,127 Est. Cost $68.95 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,767 Shares 76,513 Est. Cost $43.55 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,746 Shares 385,000 Est. Cost $9.73 Unrealized
XEROX CORP 0.0%
Value ($000) $3,743 Shares 128,397 Est. Cost $28.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,651 Shares 70,180 Est. Cost $41.14 Unrealized +17.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,563 Shares 80,800 Est. Cost $44.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,538 Shares 74,121 Est. Cost $37.07 Unrealized +27.4%
WAB WABTEC CORP 0.0%
Value ($000) $3,532 Shares 43,370 Est. Cost $85.44 Unrealized -14.7%
LIBERTY PPTY TR 0.0%
Value ($000) $3,515 Shares 81,735 Est. Cost $37.05 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,514 Shares 111,453 Est. Cost $31.39 Unrealized
TU TELUS CORP 0.0%
Value ($000) $3,513 Shares 92,602 Est. Cost $17.20 Unrealized +7.6%
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $3,513 Shares 187,876 Est. Cost $15.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,446 Shares 264,679 Est. Cost $15.38 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,443 Shares 212,399 Est. Cost $13.79 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,379 Shares 65,657 Est. Cost $14.89 Unrealized +58.2%
FOOT LOCKER INC 0.0%
Value ($000) $3,365 Shares 71,785 Est. Cost $45.07 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3,346 Shares 16,910 Est. Cost $188.90 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,343 Shares 159,581 Est. Cost $15.66 Unrealized +27.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,318 Shares 296,702 Est. Cost $8.91 Unrealized +22.5%
BIOVERATIV INC 0.0%
Value ($000) $3,310 Shares 61,388 Est. Cost $54.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,266 Shares 31,499 Est. Cost $118.02 Unrealized -33.3%
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $3,166 Shares 2,800,000 Est. Cost $1.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,123 Shares 65,813 Est. Cost $19.63 Unrealized +49.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,099 Shares 73,568 Est. Cost $42.74 Unrealized -17.3%
NORDSTROM INC 0.0%
Value ($000) $3,077 Shares 64,951 Est. Cost $59.73 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,040 Shares 200,933 Est. Cost $18.56 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,033 Shares 54,314 Est. Cost $25.34 Unrealized +45.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,019 Shares 115,156 Est. Cost $18.76 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,963 Shares 29,383 Est. Cost $48.33 Unrealized +74.9%
MAT MATTEL INC 0.0%
Value ($000) $2,949 Shares 191,755 Est. Cost $39.04 Unrealized -59.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,945 Shares 109,576 Est. Cost $6.70 Unrealized +20.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,918 Shares 14,069 Est. Cost $113.97 Unrealized +48.3%
SCANA CORP NEW 0.0%
Value ($000) $2,903 Shares 72,982 Est. Cost $57.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,902 Shares 135,720 Est. Cost $6.80 Unrealized +54.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,887 Shares 42,832 Est. Cost $44.11 Unrealized +41.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,848 Shares 91,722 Est. Cost $26.03 Unrealized -20.3%
AVT AVNET INC 0.0%
Value ($000) $2,765 Shares 69,781 Est. Cost $29.81 Unrealized +10.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,760 Shares 21,979 Est. Cost $98.17 Unrealized +36.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,723 Shares 91,222 Est. Cost $28.41 Unrealized
CSRA INC 0.0%
Value ($000) $2,722 Shares 90,965 Est. Cost $30.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,700 Shares 46,048 Est. Cost $59.99 Unrealized -1.4%
CORE LABORATORIES N V 0.0%
Value ($000) $2,697 Shares 24,616 Est. Cost $162.54 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,663 Shares 50,273 Est. Cost $65.38 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,627 Shares 50,061 Est. Cost $52.48 Unrealized
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $2,623 Shares 27,900 Est. Cost $46.78 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,613 Shares 159,836 Est. Cost $17.36 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,538 Shares 119,910 Est. Cost $39.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,507 Shares 95,492 Est. Cost $17.47 Unrealized +53.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,489 Shares 34,956 Est. Cost $49.28 Unrealized +22.4%
BEMIS INC 0.0%
Value ($000) $2,465 Shares 51,573 Est. Cost $42.78 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,464 Shares 36,387 Est. Cost $23.85 Unrealized +46.9%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $2,447 Shares 20,667 Est. Cost $108.48 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,345 Shares 69,002 Est. Cost $19.28 Unrealized +5.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,337 Shares 306,205 Est. Cost $25.40 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,324 Shares 122,315 Est. Cost $32.26 Unrealized -40.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,316 Shares 46,085 Est. Cost $34.49 Unrealized +22.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,290 Shares 79,643 Est. Cost $25.81 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,226 Shares 67,724 Est. Cost $33.35 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,158 Shares 43,670 Est. Cost $43.91 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,127 Shares 361,153 Est. Cost $5.99 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,113 Shares 158,616 Est. Cost $16.09 Unrealized -21.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,112 Shares 19,824 Est. Cost $53.09 Unrealized +54.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,110 Shares 35,516 Est. Cost $79.02 Unrealized -27.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,104 Shares 37,212 Est. Cost $89.69 Unrealized -42.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,098 Shares 123,000 Est. Cost $57.53 Unrealized -68.7%
THO THOR INDS INC 0.0%
Value ($000) $2,086 Shares 13,840 Est. Cost $64.52 Unrealized +81.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,049 Shares 491,440 Est. Cost $13.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,047 Shares 59,410 Est. Cost $60.71 Unrealized -47.1%
DST SYS INC DEL 0.0%
Value ($000) $2,038 Shares 32,836 Est. Cost $72.12 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,978 Shares 49,877 Est. Cost $31.80 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,910 Shares 56,672 Est. Cost $31.70 Unrealized -2.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,906 Shares 85,167 Est. Cost $57.43 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,817 Shares 531,659 Est. Cost $3.73 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,807 Shares 35,196 Est. Cost $54.01 Unrealized -6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,766 Shares 5,501 Est. Cost $71.65 Unrealized +253.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,756 Shares 79,833 Est. Cost $57.83 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,747 Shares 58,800 Est. Cost $38.43 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,636 Shares 45,282 Est. Cost $41.31 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,624 Shares 32,106 Est. Cost $41.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,496 Shares 103,648 Est. Cost $35.04 Unrealized -58.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,463 Shares 2,080 Est. Cost $484.08 Unrealized +31.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,396 Shares 104,821 Est. Cost $36.29 Unrealized -63.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,379 Shares 12,360 Est. Cost $90.29 Unrealized
58 COM INC 0.0%
Value ($000) $1,331 Shares 18,600 Est. Cost $53.79 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $1,270 Shares 68,225 Est. Cost $16.44 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,244 Shares 55,150 Est. Cost $117.47 Unrealized
SINA CORP 0.0%
Value ($000) $1,204 Shares 12,000 Est. Cost $68.67 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,151 Shares 13,537 Est. Cost $51.19 Unrealized +61.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,074 Shares 5,280 Est. Cost $56.44 Unrealized +201.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,069 Shares 104,909 Est. Cost $11.06 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,055 Shares 63,530 Est. Cost $13.75 Unrealized +1.7%
WB WEIBO CORP 0.0%
Value ($000) $1,009 Shares 9,750 Est. Cost $70.58 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,000 Shares 85,300 Est. Cost $12.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $965 Shares 10,500 Est. Cost $44.54 Unrealized +89.1%
YY INC 0.0%
Value ($000) $916 Shares 8,100 Est. Cost $63.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $880 Shares 67,710 Est. Cost $12.07 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $810 Shares 15,269 Est. Cost $16.95 Unrealized +72.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $705 Shares 10,900 Est. Cost $47.72 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $658 Shares 64,231 Est. Cost $11.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $621 Shares 7,772 Est. Cost $49.32 Unrealized +61.0%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $575 Shares 40,842 Est. Cost $13.80 Unrealized
UNILEVER N V 0.0%
Value ($000) $543 Shares 9,650 Est. Cost $46.11 Unrealized
MOMO INC 0.0%
Value ($000) $519 Shares 21,200 Est. Cost $34.76 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $467 Shares 7,978 Est. Cost $29.60 Unrealized
PKX POSCO 0.0%
Value ($000) $450 Shares 5,760 Est. Cost $65.10 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $391 Shares 60,500 Est. Cost $7.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $358 Shares 7,710 Est. Cost $32.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $329 Shares 17,385 Est. Cost $39.55 Unrealized
VALE VALE S A 0.0%
Value ($000) $318 Shares 25,979 Est. Cost $12.24 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $276 Shares 4,870 Est. Cost $43.05 Unrealized +25.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $274 Shares 7,724 Est. Cost $32.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $225 Shares 30,023 Est. Cost $9.62 Unrealized
CHINA DISTANCE ED HLDGS LT 0.0%
Value ($000) $206 Shares 22,229 Est. Cost $13.71 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $191 Shares 10,800 Est. Cost $20.96 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $120 Shares 50,007 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $104 Shares 24,921 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $73 Shares 19,500 Est. Cost $5.38 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $57 Shares 14,070 Est. Cost $4.04 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $35 Shares 14,380 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $32 Shares 15,368 Est. Cost $8.49 Unrealized