AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $16,354,387 (100.0% shares, 0.0% debt)

Holdings (722)

AAPL APPLE INC 3.1%
Value ($000) $507,659 Shares 3,025,738 Est. Cost $19.62 Unrealized +106.0%
MSFT MICROSOFT CORP 2.8%
Value ($000) $451,707 Shares 4,949,128 Est. Cost $33.43 Unrealized +152.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $341,769 Shares 236,136 Est. Cost $21.72 Unrealized +229.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $289,911 Shares 2,636,276 Est. Cost $41.36 Unrealized +121.1%
GOOG ALPHABET INC 1.4%
Value ($000) $222,399 Shares 215,547 Est. Cost $40.38 Unrealized +35.7%
META FACEBOOK INC 1.3%
Value ($000) $215,484 Shares 1,348,542 Est. Cost $72.89 Unrealized +144.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $209,736 Shares 202,225 Est. Cost $37.31 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $202,980 Shares 1,583,925 Est. Cost $68.78 Unrealized +57.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $190,904 Shares 2,558,705 Est. Cost $55.17 Unrealized +1.0%
HD HOME DEPOT INC 1.2%
Value ($000) $188,478 Shares 1,057,438 Est. Cost $71.15 Unrealized +117.4%
BAC BANK AMER CORP 1.1%
Value ($000) $185,153 Shares 6,173,817 Est. Cost $11.48 Unrealized +127.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $174,110 Shares 4,059,458 Est. Cost $18.57 Unrealized +80.2%
BA BOEING CO 1.1%
Value ($000) $173,911 Shares 530,412 Est. Cost $90.32 Unrealized +257.5%
PFE PFIZER INC 1.0%
Value ($000) $171,264 Shares 4,825,684 Est. Cost $17.86 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $155,816 Shares 781,111 Est. Cost $130.62 Unrealized +57.2%
V VISA INC 0.9%
Value ($000) $143,539 Shares 1,199,952 Est. Cost $63.12 Unrealized +81.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $142,892 Shares 1,437,543 Est. Cost $54.65 Unrealized +25.7%
FTI TECHNIPFMC PLC 0.9%
Value ($000) $142,859 Shares 4,910,975 Est. Cost $22.61 Unrealized -5.5%
T AT&T INC 0.9%
Value ($000) $140,803 Shares 3,949,578 Est. Cost $12.30 Unrealized +28.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $134,296 Shares 449 Est. Cost $215793.77 Unrealized +42.8%
BROADCOM LTD 0.8%
Value ($000) $134,017 Shares 568,713 Est. Cost $193.17 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $129,876 Shares 1,138,867 Est. Cost $70.46 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $128,487 Shares 2,686,906 Est. Cost $27.68 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $126,084 Shares 589,178 Est. Cost $76.17 Unrealized +164.1%
INTC INTEL CORP 0.8%
Value ($000) $124,957 Shares 2,399,328 Est. Cost $21.18 Unrealized +89.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $120,506 Shares 556,097 Est. Cost $149.70 Unrealized +30.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $120,007 Shares 1,513,703 Est. Cost $58.71 Unrealized +15.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $118,778 Shares 2,266,330 Est. Cost $31.19 Unrealized +53.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $114,851 Shares 734,433 Est. Cost $77.36 Unrealized +76.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $112,902 Shares 1,811,652 Est. Cost $22.33 Unrealized +63.8%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $109,003 Shares 706,204 Est. Cost $96.98 Unrealized +7.1%
MMM 3M CO 0.7%
Value ($000) $108,640 Shares 494,897 Est. Cost $91.63 Unrealized +63.9%
MRK MERCK & CO INC 0.6%
Value ($000) $105,842 Shares 1,943,117 Est. Cost $34.96 Unrealized +20.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $104,327 Shares 721,940 Est. Cost $61.33 Unrealized +91.6%
ZTS ZOETIS INC 0.6%
Value ($000) $100,318 Shares 1,201,266 Est. Cost $49.80 Unrealized +48.7%
PEP PEPSICO INC 0.6%
Value ($000) $98,932 Shares 906,390 Est. Cost $65.02 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $92,780 Shares 2,715,249 Est. Cost $24.49 Unrealized +29.8%
ORCL ORACLE CORP 0.6%
Value ($000) $92,252 Shares 2,016,436 Est. Cost $30.72 Unrealized +44.0%
DOWDUPONT INC 0.6%
Value ($000) $90,537 Shares 1,421,078 Est. Cost $69.20 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $88,372 Shares 1,309,211 Est. Cost $36.20 Unrealized +59.2%
NFLX NETFLIX INC 0.5%
Value ($000) $87,979 Shares 297,881 Est. Cost $9.97 Unrealized +173.0%
KO COCA COLA CO 0.5%
Value ($000) $87,588 Shares 2,016,772 Est. Cost $28.59 Unrealized +22.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $85,904 Shares 826,875 Est. Cost $28.82 Unrealized +201.3%
ABBV ABBVIE INC 0.5%
Value ($000) $85,205 Shares 900,217 Est. Cost $33.43 Unrealized +134.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $82,669 Shares 471,963 Est. Cost $77.94 Unrealized +110.0%
EFX EQUIFAX INC 0.5%
Value ($000) $81,846 Shares 694,729 Est. Cost $115.42 Unrealized -3.1%
AMGN AMGEN INC 0.5%
Value ($000) $80,808 Shares 473,998 Est. Cost $84.37 Unrealized +71.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $78,087 Shares 1,205,424 Est. Cost $58.97 Unrealized -5.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $77,889 Shares 775,478 Est. Cost $66.53 Unrealized +51.7%
DHR DANAHER CORP DEL 0.5%
Value ($000) $76,923 Shares 785,649 Est. Cost $60.00 Unrealized +40.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $76,235 Shares 885,114 Est. Cost $15.49 Unrealized +34.7%
GENERAL ELECTRIC CO 0.5%
Value ($000) $74,036 Shares 5,492,340 Est. Cost $25.05 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $72,544 Shares 539,637 Est. Cost $74.77 Unrealized +51.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $71,856 Shares 1,268,456 Est. Cost $42.87 Unrealized +36.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $71,155 Shares 565,524 Est. Cost $98.63 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $67,518 Shares 841,650 Est. Cost $59.39 Unrealized +13.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $67,385 Shares 290,966 Est. Cost $0.80 Unrealized +625.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $67,215 Shares 1,208,670 Est. Cost $34.24 Unrealized +48.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $66,799 Shares 265,223 Est. Cost $134.57 Unrealized +62.3%
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value ($000) $66,129 Shares 431,004 Est. Cost $109.40 Unrealized -1.9%
WMT WALMART INC 0.4%
Value ($000) $65,690 Shares 738,344 Est. Cost $19.94 Unrealized +42.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $65,077 Shares 165,961 Est. Cost $107.35 Unrealized +18.4%
NKE NIKE INC 0.4%
Value ($000) $64,095 Shares 964,705 Est. Cost $46.64 Unrealized +27.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $63,574 Shares 546,632 Est. Cost $64.09 Unrealized +77.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $63,474 Shares 836,610 Est. Cost $37.49 Unrealized +111.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $63,071 Shares 343,641 Est. Cost $123.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $62,635 Shares 990,283 Est. Cost $34.99 Unrealized +37.5%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $61,926 Shares 585,977 Est. Cost $38.58 Unrealized +78.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $58,840 Shares 307,968 Est. Cost $137.36 Unrealized +25.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $58,595 Shares 777,220 Est. Cost $52.55 Unrealized +12.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.4%
Value ($000) $58,463 Shares 468,117 Est. Cost $66.73 Unrealized +39.1%
GLIN VANECK VECTORS ETF TR 0.4%
Value ($000) $57,545 Shares 1,005,861 Est. Cost $44.70 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $57,290 Shares 742,939 Est. Cost $60.07 Unrealized +35.2%
RAYTHEON CO 0.3%
Value ($000) $56,555 Shares 262,047 Est. Cost $101.24 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $55,666 Shares 340,816 Est. Cost $18.58 Unrealized +70.6%
TMO THERMO FISHER SCIENTIFIC I 0.3%
Value ($000) $55,179 Shares 267,260 Est. Cost $113.15 Unrealized +81.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $54,905 Shares 291,383 Est. Cost $110.51 Unrealized +53.2%
IWV ISHARES TR 0.3%
Value ($000) $54,754 Shares 350,225 Est. Cost $101.41 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $54,393 Shares 251,724 Est. Cost $63.38 Unrealized +220.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $52,465 Shares 884,893 Est. Cost $37.79 Unrealized +15.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $52,045 Shares 25,017 Est. Cost $1933.58 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $51,743 Shares 1,024,617 Est. Cost $27.17 Unrealized +46.9%
GGP INC 0.3%
Value ($000) $51,636 Shares 2,523,773 Est. Cost $23.29 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $51,590 Shares 860,979 Est. Cost $31.05 Unrealized +69.3%
BLACKROCK INC 0.3%
Value ($000) $50,727 Shares 93,642 Est. Cost $326.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $50,172 Shares 326,854 Est. Cost $71.84 Unrealized +96.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $49,985 Shares 474,329 Est. Cost $74.40 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $49,735 Shares 953,880 Est. Cost $16.37 Unrealized +185.3%
ALLERGAN PLC 0.3%
Value ($000) $49,481 Shares 294,024 Est. Cost $269.45 Unrealized
PRAXAIR INC 0.3%
Value ($000) $48,453 Shares 335,783 Est. Cost $131.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $48,415 Shares 138,676 Est. Cost $100.55 Unrealized +192.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $46,690 Shares 806,510 Est. Cost $38.55 Unrealized +26.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $46,402 Shares 568,933 Est. Cost $30.01 Unrealized +18.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $46,297 Shares 447,102 Est. Cost $49.01 Unrealized +57.3%
CELGENE CORP 0.3%
Value ($000) $45,908 Shares 514,605 Est. Cost $111.68 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $44,308 Shares 1,061,782 Est. Cost $26.75 Unrealized +34.0%
FDX FEDEX CORP 0.3%
Value ($000) $44,016 Shares 183,316 Est. Cost $112.99 Unrealized +95.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $42,598 Shares 289,035 Est. Cost $61.86 Unrealized +115.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $41,689 Shares 752,378 Est. Cost $45.62 Unrealized +13.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $41,316 Shares 664,137 Est. Cost $55.56 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $39,707 Shares 493,248 Est. Cost $45.92 Unrealized +53.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $38,470 Shares 497,223 Est. Cost $47.60 Unrealized +50.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $38,397 Shares 366,873 Est. Cost $64.65 Unrealized +32.2%
BNS BANK N S HALIFAX 0.2%
Value ($000) $37,856 Shares 615,626 Est. Cost $30.24 Unrealized +38.6%
TIME WARNER INC 0.2%
Value ($000) $37,381 Shares 395,232 Est. Cost $63.72 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $37,222 Shares 424,187 Est. Cost $42.40 Unrealized +93.2%
MS MORGAN STANLEY 0.2%
Value ($000) $36,825 Shares 682,464 Est. Cost $19.38 Unrealized +125.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $36,624 Shares 242,160 Est. Cost $53.97 Unrealized +119.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $36,367 Shares 1,000,771 Est. Cost $26.02 Unrealized +37.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $35,374 Shares 176,527 Est. Cost $132.29 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $35,373 Shares 379,215 Est. Cost $61.29 Unrealized +42.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $34,841 Shares 359,818 Est. Cost $103.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $33,346 Shares 275,700 Est. Cost $89.90 Unrealized +23.2%
CB CHUBB LIMITED 0.2%
Value ($000) $32,445 Shares 237,225 Est. Cost $97.64 Unrealized +29.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $32,369 Shares 446,340 Est. Cost $48.04 Unrealized +37.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $32,246 Shares 294,183 Est. Cost $61.20 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,122 Shares 448,131 Est. Cost $52.64 Unrealized +13.5%
HPQ HP INC 0.2%
Value ($000) $32,019 Shares 1,460,712 Est. Cost $11.07 Unrealized +56.8%
EQIX EQUINIX INC 0.2%
Value ($000) $31,981 Shares 76,486 Est. Cost $277.65 Unrealized +30.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $31,524 Shares 485,284 Est. Cost $55.45 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $31,393 Shares 601,174 Est. Cost $21.96 Unrealized +119.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $31,265 Shares 215,117 Est. Cost $67.38 Unrealized +70.3%
EOG EOG RES INC 0.2%
Value ($000) $30,897 Shares 293,500 Est. Cost $65.58 Unrealized +23.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $30,058 Shares 482,556 Est. Cost $51.33 Unrealized -4.6%
SYF SYNCHRONY FINL 0.2%
Value ($000) $29,859 Shares 890,509 Est. Cost $23.82 Unrealized +28.0%
BIIB BIOGEN INC 0.2%
Value ($000) $29,543 Shares 107,892 Est. Cost $244.45 Unrealized +27.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $28,924 Shares 839,037 Est. Cost $20.08 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $28,869 Shares 206,918 Est. Cost $26.50 Unrealized +63.8%
ELV ANTHEM INC 0.2%
Value ($000) $28,737 Shares 130,801 Est. Cost $112.08 Unrealized +88.9%
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $28,576 Shares 436,475 Est. Cost $77.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $27,992 Shares 89,943 Est. Cost $219.01 Unrealized +60.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $27,905 Shares 382,470 Est. Cost $47.59 Unrealized +40.2%
SYK STRYKER CORP 0.2%
Value ($000) $27,830 Shares 172,945 Est. Cost $80.30 Unrealized +84.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,652 Shares 356,934 Est. Cost $47.41 Unrealized +18.2%
CME CME GROUP INC 0.2%
Value ($000) $27,568 Shares 170,448 Est. Cost $46.62 Unrealized +159.7%
AETNA INC NEW 0.2%
Value ($000) $27,396 Shares 162,109 Est. Cost $77.35 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $27,154 Shares 158,074 Est. Cost $159.77 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $27,105 Shares 430,304 Est. Cost $34.71 Unrealized +43.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $26,838 Shares 289,301 Est. Cost $30.25 Unrealized +125.3%
MONSANTO CO NEW 0.2%
Value ($000) $26,770 Shares 229,411 Est. Cost $104.88 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $26,473 Shares 842,472 Est. Cost $23.79 Unrealized -9.6%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $25,934 Shares 1,859,390 Est. Cost $23.39 Unrealized -37.1%
CBS CORP NEW 0.2%
Value ($000) $25,894 Shares 503,867 Est. Cost $52.50 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $25,885 Shares 228,106 Est. Cost $55.91 Unrealized +76.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $25,837 Shares 501,392 Est. Cost $24.86 Unrealized +80.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25,416 Shares 376,754 Est. Cost $26.03 Unrealized
DE DEERE & CO 0.2%
Value ($000) $25,391 Shares 163,473 Est. Cost $71.60 Unrealized +101.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $25,052 Shares 460,340 Est. Cost $35.56 Unrealized +35.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $25,035 Shares 331,998 Est. Cost $38.88 Unrealized +46.6%
UBS UBS GROUP AG 0.1%
Value ($000) $24,431 Shares 1,391,100 Est. Cost $17.01 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,311 Shares 155,182 Est. Cost $66.82 Unrealized +104.8%
CSX CSX CORP 0.1%
Value ($000) $24,197 Shares 434,333 Est. Cost $7.53 Unrealized +123.1%
WELL WELLTOWER INC 0.1%
Value ($000) $23,953 Shares 440,080 Est. Cost $47.78 Unrealized -10.1%
NTES NETEASE INC 0.1%
Value ($000) $23,934 Shares 85,360 Est. Cost $276.76 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,487 Shares 245,114 Est. Cost $53.24 Unrealized +63.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $23,389 Shares 356,651 Est. Cost $35.88 Unrealized +75.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,319 Shares 56,486 Est. Cost $98.58 Unrealized +41.6%
HESS CORP 0.1%
Value ($000) $22,694 Shares 448,320 Est. Cost $56.82 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $22,640 Shares 506,950 Est. Cost $28.81 Unrealized +11.6%
PSX PHILLIPS 66 0.1%
Value ($000) $22,315 Shares 232,643 Est. Cost $45.21 Unrealized +58.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $22,274 Shares 474,522 Est. Cost $35.01 Unrealized +20.2%
MCO MOODYS CORP 0.1%
Value ($000) $22,108 Shares 137,061 Est. Cost $106.17 Unrealized +42.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $22,011 Shares 326,423 Est. Cost $41.94 Unrealized +23.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,990 Shares 321,967 Est. Cost $42.74 Unrealized +38.0%
F FORD MTR CO DEL 0.1%
Value ($000) $21,989 Shares 1,984,579 Est. Cost $8.18 Unrealized -8.5%
TELEFONICA BRASIL SA 0.1%
Value ($000) $21,905 Shares 1,426,090 Est. Cost $14.59 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $21,818 Shares 217,614 Est. Cost $100.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $21,479 Shares 123,906 Est. Cost $70.80 Unrealized +125.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,477 Shares 260,041 Est. Cost $41.11 Unrealized +77.2%
MET METLIFE INC 0.1%
Value ($000) $21,121 Shares 460,261 Est. Cost $28.02 Unrealized +32.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,075 Shares 154,984 Est. Cost $56.02 Unrealized +134.3%
SVB FINL GROUP 0.1%
Value ($000) $20,930 Shares 87,207 Est. Cost $192.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,888 Shares 178,526 Est. Cost $75.41 Unrealized +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,859 Shares 127,983 Est. Cost $88.97 Unrealized +83.6%
BB&T CORP 0.1%
Value ($000) $20,855 Shares 400,747 Est. Cost $36.65 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $20,213 Shares 120,502 Est. Cost $96.05 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $20,029 Shares 180,085 Est. Cost $34.43 Unrealized +21.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $19,908 Shares 288,182 Est. Cost $65.17 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,800 Shares 315,783 Est. Cost $37.62 Unrealized +28.2%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $19,706 Shares 223,638 Est. Cost $22.55 Unrealized +42.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $19,615 Shares 144,464 Est. Cost $63.64 Unrealized +92.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $19,609 Shares 178,049 Est. Cost $76.23 Unrealized +13.1%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $19,581 Shares 175,672 Est. Cost $123.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $19,489 Shares 531,185 Est. Cost $33.27 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $19,384 Shares 317,554 Est. Cost $45.07 Unrealized +34.1%
EBAY EBAY INC 0.1%
Value ($000) $19,378 Shares 481,550 Est. Cost $20.72 Unrealized +77.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,254 Shares 138,659 Est. Cost $76.57 Unrealized +53.6%
TGT TARGET CORP 0.1%
Value ($000) $19,243 Shares 277,160 Est. Cost $50.75 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,060 Shares 209,157 Est. Cost $42.73 Unrealized +84.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,057 Shares 697,546 Est. Cost $12.99 Unrealized +109.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $19,049 Shares 607,012 Est. Cost $9.06 Unrealized +21.8%
EXC EXELON CORP 0.1%
Value ($000) $19,044 Shares 488,170 Est. Cost $16.19 Unrealized +26.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,835 Shares 215,609 Est. Cost $57.22 Unrealized +9.5%
STT STATE STR CORP 0.1%
Value ($000) $18,797 Shares 188,481 Est. Cost $48.32 Unrealized +69.5%
HUM HUMANA INC 0.1%
Value ($000) $18,796 Shares 69,916 Est. Cost $101.45 Unrealized +149.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,776 Shares 82,378 Est. Cost $78.12 Unrealized +148.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $18,644 Shares 1,005,891 Est. Cost $15.95 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,625 Shares 221,405 Est. Cost $36.26 Unrealized +106.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $18,608 Shares 271,289 Est. Cost $35.77 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,516 Shares 152,718 Est. Cost $40.73 Unrealized +189.4%
TRANSCANADA CORP 0.1%
Value ($000) $18,376 Shares 445,114 Est. Cost $43.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,361 Shares 251,141 Est. Cost $32.64 Unrealized +64.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,045 Shares 296,152 Est. Cost $20.46 Unrealized +118.6%
TSLA TESLA INC 0.1%
Value ($000) $18,020 Shares 67,711 Est. Cost $14.46 Unrealized +52.2%
ETN EATON CORP PLC 0.1%
Value ($000) $17,936 Shares 224,454 Est. Cost $49.96 Unrealized +40.7%
ECL ECOLAB INC 0.1%
Value ($000) $17,909 Shares 130,656 Est. Cost $86.45 Unrealized +42.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,837 Shares 178,548 Est. Cost $54.05 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,814 Shares 118,984 Est. Cost $65.67 Unrealized +91.1%
AON PLC 0.1%
Value ($000) $17,809 Shares 126,906 Est. Cost $91.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,742 Shares 558,113 Est. Cost $30.76 Unrealized -15.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,522 Shares 74,112 Est. Cost $117.06 Unrealized +95.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,306 Shares 108,824 Est. Cost $83.42 Unrealized +62.7%
AFL AFLAC INC 0.1%
Value ($000) $17,270 Shares 394,654 Est. Cost $29.10 Unrealized +26.4%
BIDU BAIDU INC 0.1%
Value ($000) $17,247 Shares 77,279 Est. Cost $190.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $17,167 Shares 181,086 Est. Cost $41.18 Unrealized +96.0%
ANADARKO PETE CORP 0.1%
Value ($000) $16,855 Shares 279,014 Est. Cost $78.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $16,749 Shares 430,440 Est. Cost $37.48 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $16,741 Shares 82,405 Est. Cost $62.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,605 Shares 471,194 Est. Cost $33.28 Unrealized -4.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,546 Shares 254,403 Est. Cost $32.21 Unrealized +82.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,351 Shares 67,934 Est. Cost $158.79 Unrealized +10.8%
SUNTRUST BKS INC 0.1%
Value ($000) $16,343 Shares 240,198 Est. Cost $37.02 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $16,152 Shares 167,728 Est. Cost $43.33 Unrealized +96.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $15,834 Shares 117,421 Est. Cost $82.43 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $15,496 Shares 328,452 Est. Cost $38.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $15,483 Shares 167,806 Est. Cost $41.63 Unrealized +47.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15,481 Shares 74,678 Est. Cost $176.25 Unrealized +16.0%
FISV FISERV INC 0.1%
Value ($000) $15,110 Shares 211,896 Est. Cost $55.68 Unrealized +26.3%
ROST ROSS STORES INC 0.1%
Value ($000) $15,022 Shares 192,642 Est. Cost $40.12 Unrealized +82.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,899 Shares 1,034,655 Est. Cost $13.99 Unrealized -25.6%
MCK MCKESSON CORP 0.1%
Value ($000) $14,769 Shares 104,842 Est. Cost $127.21 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,739 Shares 978,685 Est. Cost $19.36 Unrealized -42.8%
SYY SYSCO CORP 0.1%
Value ($000) $14,711 Shares 245,351 Est. Cost $27.85 Unrealized +76.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,657 Shares 172,167 Est. Cost $41.07 Unrealized +72.9%
PPG PPG INDS INC 0.1%
Value ($000) $14,554 Shares 130,412 Est. Cost $84.75 Unrealized +17.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $14,526 Shares 144,498 Est. Cost $62.87 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,400 Shares 51,301 Est. Cost $134.58 Unrealized +95.7%
NOW SERVICENOW INC 0.1%
Value ($000) $14,197 Shares 85,807 Est. Cost $15.85 Unrealized +94.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $14,072 Shares 802,294 Est. Cost $6.85 Unrealized +93.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,996 Shares 144,292 Est. Cost $54.83 Unrealized +64.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,977 Shares 322,292 Est. Cost $27.72 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,877 Shares 40,297 Est. Cost $315.86 Unrealized +9.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $13,668 Shares 117,721 Est. Cost $119.64 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,513 Shares 76,759 Est. Cost $139.11 Unrealized
RED HAT INC 0.1%
Value ($000) $13,502 Shares 90,307 Est. Cost $60.56 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $13,318 Shares 380,503 Est. Cost $19.37 Unrealized +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,307 Shares 232,608 Est. Cost $22.81 Unrealized +36.9%
MTB M & T BK CORP 0.1%
Value ($000) $13,305 Shares 72,168 Est. Cost $83.59 Unrealized +75.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,298 Shares 184,871 Est. Cost $50.82 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $13,290 Shares 105,825 Est. Cost $47.55 Unrealized +150.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,222 Shares 183,896 Est. Cost $43.35 Unrealized +44.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,076 Shares 290,185 Est. Cost $34.41 Unrealized +19.1%
STORE CAP CORP 0.1%
Value ($000) $13,048 Shares 525,700 Est. Cost $24.87 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,017 Shares 139,146 Est. Cost $56.31 Unrealized +54.1%
CMI CUMMINS INC 0.1%
Value ($000) $12,995 Shares 80,173 Est. Cost $92.18 Unrealized +51.6%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $12,968 Shares 490,301 Est. Cost $31.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value ($000) $12,956 Shares 257,876 Est. Cost $25.26 Unrealized +48.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,955 Shares 119,984 Est. Cost $49.99 Unrealized +64.8%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $12,830 Shares 312,951 Est. Cost $30.88 Unrealized +36.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,355 Shares 158,525 Est. Cost $42.53 Unrealized +37.5%
VFC V F CORP 0.1%
Value ($000) $12,286 Shares 165,754 Est. Cost $54.29 Unrealized +33.2%
GLW CORNING INC 0.1%
Value ($000) $12,151 Shares 435,823 Est. Cost $11.45 Unrealized +116.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,139 Shares 690,875 Est. Cost $19.97 Unrealized -14.7%
FTV FORTIVE CORP 0.1%
Value ($000) $12,133 Shares 156,516 Est. Cost $31.32 Unrealized +47.1%
WORLDPAY INC 0.1%
Value ($000) $12,040 Shares 146,399 Est. Cost $82.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,952 Shares 78,013 Est. Cost $65.66 Unrealized +98.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,859 Shares 114,987 Est. Cost $46.86 Unrealized +77.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,780 Shares 259,012 Est. Cost $24.59 Unrealized +42.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,763 Shares 283,443 Est. Cost $26.81 Unrealized +60.4%
APTIV PLC 0.1%
Value ($000) $11,601 Shares 136,535 Est. Cost $84.83 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $11,576 Shares 174,945 Est. Cost $24.88 Unrealized +39.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,550 Shares 70,230 Est. Cost $103.46 Unrealized +20.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,536 Shares 67,448 Est. Cost $89.79 Unrealized +87.2%
PCG PG&E CORP 0.1%
Value ($000) $11,461 Shares 260,903 Est. Cost $45.93 Unrealized -8.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,411 Shares 65,506 Est. Cost $80.14 Unrealized +104.5%
CONCHO RES INC 0.1%
Value ($000) $11,303 Shares 75,187 Est. Cost $108.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,278 Shares 355,215 Est. Cost $13.16 Unrealized +83.8%
IP INTL PAPER CO 0.1%
Value ($000) $11,234 Shares 210,249 Est. Cost $26.63 Unrealized +47.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $11,226 Shares 102,956 Est. Cost $85.59 Unrealized +27.2%
MYLAN N V 0.1%
Value ($000) $11,223 Shares 272,594 Est. Cost $52.70 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,202 Shares 181,796 Est. Cost $36.73 Unrealized +20.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,156 Shares 75,410 Est. Cost $64.49 Unrealized +117.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,110 Shares 117,067 Est. Cost $73.56 Unrealized +42.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,008 Shares 164,537 Est. Cost $33.95 Unrealized +94.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,900 Shares 127,472 Est. Cost $61.51 Unrealized
DR PEPPER SNAPPLE GROUP IN 0.1%
Value ($000) $10,845 Shares 91,610 Est. Cost $81.51 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $10,811 Shares 189,926 Est. Cost $26.34 Unrealized +32.9%
FLEX FLEX LTD 0.1%
Value ($000) $10,750 Shares 658,295 Est. Cost $10.73 Unrealized +27.2%
KR KROGER CO 0.1%
Value ($000) $10,742 Shares 448,687 Est. Cost $23.80 Unrealized -3.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $10,712 Shares 576,521 Est. Cost $6.33 Unrealized +119.8%
KEY KEYCORP NEW 0.1%
Value ($000) $10,686 Shares 546,622 Est. Cost $8.28 Unrealized +76.4%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $10,663 Shares 524,941 Est. Cost $10.13 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $10,639 Shares 272,314 Est. Cost $24.82 Unrealized +23.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,557 Shares 115,552 Est. Cost $19.02 Unrealized +109.2%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $10,538 Shares 42,598 Est. Cost $11.43 Unrealized +47.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $10,520 Shares 250,586 Est. Cost $17.05 Unrealized +89.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,496 Shares 422,197 Est. Cost $19.00 Unrealized +0.3%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $10,441 Shares 88,678 Est. Cost $54.80 Unrealized +114.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,404 Shares 142,145 Est. Cost $41.02 Unrealized +50.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,339 Shares 33,685 Est. Cost $109.51 Unrealized +99.7%
EIX EDISON INTL 0.1%
Value ($000) $10,318 Shares 162,079 Est. Cost $36.64 Unrealized +19.5%
QIAGEN NV 0.1%
Value ($000) $10,257 Shares 317,417 Est. Cost $30.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $10,201 Shares 59,683 Est. Cost $102.55 Unrealized +49.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,173 Shares 40,509 Est. Cost $171.20 Unrealized +50.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,116 Shares 161,386 Est. Cost $44.40 Unrealized +22.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,105 Shares 164,076 Est. Cost $31.92 Unrealized +64.1%
TWITTER INC 0.1%
Value ($000) $9,947 Shares 342,899 Est. Cost $30.14 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,942 Shares 162,751 Est. Cost $35.56 Unrealized +56.9%
PPL PPL CORP 0.1%
Value ($000) $9,819 Shares 347,067 Est. Cost $19.08 Unrealized +9.5%
HARRIS CORP DEL 0.1%
Value ($000) $9,784 Shares 60,664 Est. Cost $83.13 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $9,773 Shares 173,806 Est. Cost $32.30 Unrealized +35.4%
KELLOGG CO 0.1%
Value ($000) $9,688 Shares 149,034 Est. Cost $41.79 Unrealized +13.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,658 Shares 78,381 Est. Cost $80.35 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $9,609 Shares 63,141 Est. Cost $101.67 Unrealized +38.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,579 Shares 133,729 Est. Cost $53.23 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,541 Shares 161,926 Est. Cost $37.24 Unrealized +20.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,506 Shares 91,057 Est. Cost $43.13 Unrealized +55.9%
IHS MARKIT LTD 0.1%
Value ($000) $9,452 Shares 195,938 Est. Cost $42.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,364 Shares 212,425 Est. Cost $47.00 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $9,339 Shares 181,267 Est. Cost $24.95 Unrealized +84.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,321 Shares 92,973 Est. Cost $51.15 Unrealized +70.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,230 Shares 86,365 Est. Cost $32.44 Unrealized +60.7%
XILINX INC 0.1%
Value ($000) $9,195 Shares 127,284 Est. Cost $45.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,188 Shares 45,371 Est. Cost $133.19 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,097 Shares 164,189 Est. Cost $26.80 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,073 Shares 13,986 Est. Cost $676.74 Unrealized +5.8%
BBY BEST BUY INC 0.1%
Value ($000) $8,962 Shares 128,049 Est. Cost $23.51 Unrealized +128.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,953 Shares 392,164 Est. Cost $17.96 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $8,943 Shares 180,560 Est. Cost $47.21 Unrealized -20.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,829 Shares 290,138 Est. Cost $38.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,779 Shares 83,374 Est. Cost $52.34 Unrealized +74.9%
AME AMETEK INC NEW 0.1%
Value ($000) $8,777 Shares 115,530 Est. Cost $42.54 Unrealized +69.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,765 Shares 65,846 Est. Cost $89.45 Unrealized +19.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,702 Shares 248,473 Est. Cost $18.81 Unrealized +79.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $8,701 Shares 79,822 Est. Cost $45.22 Unrealized +118.2%
EIDO ISHARES TR 0.1%
Value ($000) $8,690 Shares 322,341 Est. Cost $26.94 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $8,681 Shares 68,296 Est. Cost $84.00 Unrealized +45.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,638 Shares 143,439 Est. Cost $30.88 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,620 Shares 77,299 Est. Cost $71.66 Unrealized +46.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,575 Shares 118,004 Est. Cost $57.44 Unrealized -1.6%
CERNER CORP 0.1%
Value ($000) $8,526 Shares 147,006 Est. Cost $66.59 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $8,491 Shares 88,510 Est. Cost $27.80 Unrealized +140.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,463 Shares 144,614 Est. Cost $44.56 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,455 Shares 137,064 Est. Cost $26.61 Unrealized +86.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,434 Shares 44,066 Est. Cost $138.05 Unrealized +33.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,428 Shares 52,103 Est. Cost $114.58 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,417 Shares 142,105 Est. Cost $34.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,385 Shares 106,459 Est. Cost $55.89 Unrealized +42.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $8,272 Shares 135,802 Est. Cost $28.03 Unrealized +72.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,235 Shares 45,369 Est. Cost $24.94 Unrealized +11.4%
WESTROCK CO 0.1%
Value ($000) $8,232 Shares 128,282 Est. Cost $49.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,225 Shares 544,727 Est. Cost $5.95 Unrealized +85.0%
MLCO MELCO RESORT ENTERTAINMENT 0.1%
Value ($000) $8,223 Shares 283,731 Est. Cost $16.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,193 Shares 81,680 Est. Cost $55.34 Unrealized +58.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,170 Shares 183,244 Est. Cost $43.29 Unrealized +8.4%
SYMANTEC CORP 0.0%
Value ($000) $8,145 Shares 315,068 Est. Cost $23.47 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8,145 Shares 108,127 Est. Cost $56.08 Unrealized +15.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,127 Shares 111,244 Est. Cost $28.05 Unrealized +99.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8,117 Shares 223,179 Est. Cost $31.77 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $8,098 Shares 492,905 Est. Cost $27.21 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,096 Shares 130,667 Est. Cost $67.42 Unrealized -5.9%
MKL MARKEL CORP 0.0%
Value ($000) $8,048 Shares 6,877 Est. Cost $671.80 Unrealized +67.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,041 Shares 77,321 Est. Cost $63.94 Unrealized +49.2%
ANDEAVOR 0.0%
Value ($000) $7,986 Shares 79,419 Est. Cost $103.13 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,957 Shares 92,240 Est. Cost $36.08 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,903 Shares 80,550 Est. Cost $101.80 Unrealized -0.7%
FAST FASTENAL CO 0.0%
Value ($000) $7,843 Shares 143,668 Est. Cost $8.65 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $7,780 Shares 79,212 Est. Cost $42.11 Unrealized +72.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,780 Shares 249,777 Est. Cost $17.42 Unrealized +23.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,748 Shares 73,385 Est. Cost $49.03 Unrealized +57.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,708 Shares 226,626 Est. Cost $23.64 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $7,680 Shares 38,662 Est. Cost $111.13 Unrealized +86.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,663 Shares 67,117 Est. Cost $65.16 Unrealized +80.3%
TPR TAPESTRY INC 0.0%
Value ($000) $7,661 Shares 145,627 Est. Cost $32.95 Unrealized +20.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,650 Shares 174,505 Est. Cost $21.81 Unrealized +96.2%
STERICYCLE INC 0.0%
Value ($000) $7,611 Shares 130,033 Est. Cost $117.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,608 Shares 114,869 Est. Cost $37.76 Unrealized +56.9%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $7,541 Shares 91,812 Est. Cost $41.61 Unrealized +68.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7,501 Shares 43,971 Est. Cost $13.76 Unrealized +179.0%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $7,492 Shares 80,897 Est. Cost $62.85 Unrealized +41.8%
APACHE CORP 0.0%
Value ($000) $7,482 Shares 194,426 Est. Cost $75.24 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,481 Shares 102,191 Est. Cost $48.20 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7,410 Shares 244,560 Est. Cost $44.16 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,403 Shares 143,107 Est. Cost $29.86 Unrealized +14.3%
INCY INCYTE CORP 0.0%
Value ($000) $7,402 Shares 88,825 Est. Cost $74.22 Unrealized +21.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,399 Shares 42,836 Est. Cost $96.90 Unrealized +77.5%
BARRICK GOLD CORP 0.0%
Value ($000) $7,391 Shares 594,333 Est. Cost $16.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,386 Shares 40,502 Est. Cost $110.50 Unrealized +43.4%
GROUPE CGI INC 0.0%
Value ($000) $7,378 Shares 128,163 Est. Cost $36.62 Unrealized
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $7,320 Shares 12,729 Est. Cost $355.19 Unrealized +77.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,318 Shares 31,512 Est. Cost $152.22 Unrealized +69.2%
RACE FERRARI N V 0.0%
Value ($000) $7,303 Shares 60,822 Est. Cost $44.41 Unrealized +173.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,295 Shares 20,470 Est. Cost $264.74 Unrealized +38.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,274 Shares 25,769 Est. Cost $200.98 Unrealized +16.9%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $7,224 Shares 89,104 Est. Cost $84.54 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,224 Shares 91,697 Est. Cost $22.55 Unrealized +27.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,193 Shares 83,427 Est. Cost $16.70 Unrealized +43.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,164 Shares 194,262 Est. Cost $19.27 Unrealized +41.4%
CITRIX SYS INC 0.0%
Value ($000) $7,157 Shares 77,126 Est. Cost $67.17 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,135 Shares 193,839 Est. Cost $59.31 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $7,116 Shares 211,182 Est. Cost $22.29 Unrealized +12.7%
XL GROUP LTD 0.0%
Value ($000) $7,097 Shares 128,424 Est. Cost $33.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,090 Shares 150,146 Est. Cost $27.28 Unrealized +67.0%
BCE BCE INC 0.0%
Value ($000) $7,049 Shares 164,085 Est. Cost $23.36 Unrealized +17.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,047 Shares 136,310 Est. Cost $39.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7,040 Shares 124,316 Est. Cost $27.24 Unrealized +62.0%
SPLUNK INC 0.0%
Value ($000) $7,002 Shares 71,166 Est. Cost $54.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,994 Shares 140,649 Est. Cost $39.13 Unrealized +24.8%
XYL XYLEM INC 0.0%
Value ($000) $6,992 Shares 90,900 Est. Cost $27.21 Unrealized +147.3%
RMD RESMED INC 0.0%
Value ($000) $6,978 Shares 70,868 Est. Cost $59.82 Unrealized +46.4%
MARATHON OIL CORP 0.0%
Value ($000) $6,975 Shares 432,410 Est. Cost $27.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,956 Shares 175,174 Est. Cost $31.52 Unrealized +13.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,952 Shares 80,641 Est. Cost $40.81 Unrealized +81.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,945 Shares 56,000 Est. Cost $81.00 Unrealized +19.8%
HSY HERSHEY CO 0.0%
Value ($000) $6,941 Shares 70,142 Est. Cost $72.62 Unrealized +17.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,938 Shares 69,236 Est. Cost $41.94 Unrealized +116.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,908 Shares 370,621 Est. Cost $11.37 Unrealized +27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,904 Shares 62,528 Est. Cost $85.02 Unrealized +32.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,873 Shares 26,920 Est. Cost $189.60 Unrealized
ANSYS INC 0.0%
Value ($000) $6,831 Shares 43,597 Est. Cost $83.78 Unrealized
JD JD COM INC 0.0%
Value ($000) $6,799 Shares 167,935 Est. Cost $29.09 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,757 Shares 118,875 Est. Cost $40.17 Unrealized +47.8%
MSCI MSCI INC 0.0%
Value ($000) $6,722 Shares 44,970 Est. Cost $132.00 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,634 Shares 70,792 Est. Cost $49.01 Unrealized +56.0%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $6,603 Shares 109,500 Est. Cost $40.43 Unrealized +40.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,596 Shares 73,424 Est. Cost $62.26 Unrealized +23.4%
LEN LENNAR CORP 0.0%
Value ($000) $6,548 Shares 111,098 Est. Cost $34.97 Unrealized +58.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $6,541 Shares 57,330 Est. Cost $88.43 Unrealized +24.1%
IVZ INVESCO LTD 0.0%
Value ($000) $6,521 Shares 203,723 Est. Cost $20.24 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $6,511 Shares 59,359 Est. Cost $33.05 Unrealized +163.0%
MAS MASCO CORP 0.0%
Value ($000) $6,493 Shares 160,550 Est. Cost $18.32 Unrealized +107.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,482 Shares 60,923 Est. Cost $31.17 Unrealized +45.3%
ALV AUTOLIV INC 0.0%
Value ($000) $6,467 Shares 44,316 Est. Cost $50.88 Unrealized +67.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,406 Shares 141,448 Est. Cost $23.20 Unrealized +49.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,403 Shares 17,655 Est. Cost $34.47 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,365 Shares 126,384 Est. Cost $42.33 Unrealized +5.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,355 Shares 93,308 Est. Cost $47.03 Unrealized +43.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,340 Shares 76,169 Est. Cost $50.25 Unrealized +74.8%
LEA LEAR CORP 0.0%
Value ($000) $6,321 Shares 33,966 Est. Cost $88.10 Unrealized +82.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,310 Shares 247,644 Est. Cost $26.43 Unrealized -25.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,270 Shares 49,560 Est. Cost $97.43 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $6,268 Shares 63,092 Est. Cost $62.13 Unrealized +65.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,246 Shares 216,943 Est. Cost $28.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,244 Shares 90,851 Est. Cost $36.69 Unrealized +64.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,211 Shares 114,172 Est. Cost $31.76 Unrealized +47.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,158 Shares 226,821 Est. Cost $16.07 Unrealized +40.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,111 Shares 237,694 Est. Cost $22.34 Unrealized +26.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,110 Shares 60,010 Est. Cost $33.36 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,070 Shares 581,967 Est. Cost $11.41 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,039 Shares 29,566 Est. Cost $178.51 Unrealized +21.2%
GOLDCORP INC NEW 0.0%
Value ($000) $6,038 Shares 438,030 Est. Cost $22.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,031 Shares 220,112 Est. Cost $15.64 Unrealized +37.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,008 Shares 216,356 Est. Cost $28.18 Unrealized -13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,935 Shares 83,615 Est. Cost $51.38 Unrealized +32.5%
LKQ LKQ CORP 0.0%
Value ($000) $5,917 Shares 155,916 Est. Cost $24.92 Unrealized +46.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,913 Shares 87,859 Est. Cost $93.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5,894 Shares 38,923 Est. Cost $110.38 Unrealized +30.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,813 Shares 167,628 Est. Cost $28.56 Unrealized -8.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,813 Shares 62,682 Est. Cost $75.71 Unrealized +30.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,764 Shares 69,158 Est. Cost $150.47 Unrealized -42.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,760 Shares 50,334 Est. Cost $69.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,751 Shares 92,846 Est. Cost $50.67 Unrealized +29.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,751 Shares 114,312 Est. Cost $59.31 Unrealized -0.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,747 Shares 52,317 Est. Cost $102.26 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5,727 Shares 46,694 Est. Cost $87.87 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,725 Shares 180,101 Est. Cost $45.39 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,717 Shares 83,907 Est. Cost $38.03 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,705 Shares 90,126 Est. Cost $37.13 Unrealized +57.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,674 Shares 76,412 Est. Cost $40.41 Unrealized +50.6%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $5,664 Shares 63,346 Est. Cost $44.60 Unrealized +23.6%
COOPER COS INC 0.0%
Value ($000) $5,642 Shares 24,660 Est. Cost $237.10 Unrealized
EEMS ISHARES 0.0%
Value ($000) $5,639 Shares 105,707 Est. Cost $41.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,601 Shares 233,564 Est. Cost $22.37 Unrealized -15.5%
KSS KOHLS CORP 0.0%
Value ($000) $5,596 Shares 85,416 Est. Cost $51.46 Unrealized +23.3%
HCP INC 0.0%
Value ($000) $5,585 Shares 240,406 Est. Cost $40.67 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $5,574 Shares 179,465 Est. Cost $54.69 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,564 Shares 21,820 Est. Cost $251.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $5,552 Shares 56,780 Est. Cost $112.01 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,544 Shares 35,455 Est. Cost $60.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,544 Shares 116,690 Est. Cost $36.47 Unrealized -27.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,533 Shares 103,519 Est. Cost $51.00 Unrealized +8.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $5,531 Shares 143,360 Est. Cost $36.14 Unrealized
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $5,522 Shares 40,332 Est. Cost $73.04 Unrealized +61.6%
ENCANA CORP 0.0%
Value ($000) $5,488 Shares 499,854 Est. Cost $14.21 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,483 Shares 174,506 Est. Cost $31.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,444 Shares 35,553 Est. Cost $154.18 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,433 Shares 63,725 Est. Cost $42.97 Unrealized +77.1%
CA INC 0.0%
Value ($000) $5,428 Shares 160,110 Est. Cost $30.49 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5,393 Shares 107,371 Est. Cost $34.01 Unrealized +20.7%
UNM UNUM GROUP 0.0%
Value ($000) $5,375 Shares 112,899 Est. Cost $29.41 Unrealized +77.7%
LIBERTY INTERACTIVE CORP Q 0.0%
Value ($000) $5,365 Shares 213,154 Est. Cost $24.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,361 Shares 28,278 Est. Cost $166.23 Unrealized +14.1%
TIFFANY & CO NEW 0.0%
Value ($000) $5,336 Shares 54,638 Est. Cost $75.36 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,335 Shares 79,380 Est. Cost $64.30 Unrealized -13.8%
CDW CDW CORP 0.0%
Value ($000) $5,333 Shares 75,855 Est. Cost $56.63 Unrealized +17.3%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $5,316 Shares 132,825 Est. Cost $14.31 Unrealized +90.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,289 Shares 20,593 Est. Cost $136.28 Unrealized +49.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,274 Shares 57,808 Est. Cost $72.92 Unrealized -5.4%
BUNGE LIMITED 0.0%
Value ($000) $5,265 Shares 71,213 Est. Cost $73.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,241 Shares 24,620 Est. Cost $151.77 Unrealized +12.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,239 Shares 99,364 Est. Cost $28.96 Unrealized +85.9%
IT GARTNER INC 0.0%
Value ($000) $5,238 Shares 44,530 Est. Cost $123.59 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,235 Shares 46,450 Est. Cost $87.21 Unrealized +9.0%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $5,223 Shares 43,855 Est. Cost $128.92 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,219 Shares 139,698 Est. Cost $38.83 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,210 Shares 60,877 Est. Cost $20.11 Unrealized +39.1%
FMC F M C CORP 0.0%
Value ($000) $5,209 Shares 68,031 Est. Cost $40.06 Unrealized +51.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,187 Shares 22,210 Est. Cost $177.13 Unrealized +12.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,182 Shares 609,657 Est. Cost $16.15 Unrealized -52.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,151 Shares 43,501 Est. Cost $85.87 Unrealized +33.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,139 Shares 43,342 Est. Cost $57.44 Unrealized +99.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,139 Shares 43,866 Est. Cost $69.38 Unrealized +60.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,139 Shares 139,760 Est. Cost $40.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,134 Shares 93,676 Est. Cost $27.91 Unrealized +81.8%
NBIS YANDEX N V 0.0%
Value ($000) $5,113 Shares 129,598 Est. Cost $25.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,983 Shares 125,970 Est. Cost $26.15 Unrealized +6.2%
ARCONIC INC 0.0%
Value ($000) $4,966 Shares 215,558 Est. Cost $18.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,950 Shares 75,071 Est. Cost $65.20 Unrealized +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,934 Shares 94,179 Est. Cost $32.70 Unrealized +46.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,929 Shares 117,368 Est. Cost $29.93 Unrealized +23.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,902 Shares 65,442 Est. Cost $31.21 Unrealized +115.4%
TORCHMARK CORP 0.0%
Value ($000) $4,854 Shares 57,670 Est. Cost $62.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,852 Shares 57,551 Est. Cost $40.19 Unrealized +74.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4,844 Shares 72,607 Est. Cost $44.79 Unrealized +28.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $4,817 Shares 90,933 Est. Cost $47.79 Unrealized +19.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,800 Shares 110,825 Est. Cost $32.81 Unrealized +5.7%
UDR UDR INC 0.0%
Value ($000) $4,799 Shares 134,727 Est. Cost $25.24 Unrealized +5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,797 Shares 117,411 Est. Cost $24.20 Unrealized +27.5%
DUKE REALTY CORP 0.0%
Value ($000) $4,773 Shares 180,263 Est. Cost $19.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,744 Shares 44,651 Est. Cost $41.90 Unrealized +140.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,742 Shares 107,773 Est. Cost $39.74 Unrealized -10.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,710 Shares 137,242 Est. Cost $25.80 Unrealized +7.3%
INGR INGREDION INC 0.0%
Value ($000) $4,677 Shares 36,275 Est. Cost $132.77 Unrealized +0.8%
NVR NVR INC 0.0%
Value ($000) $4,673 Shares 1,669 Est. Cost $1173.69 Unrealized +170.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,666 Shares 7,594 Est. Cost $440.96 Unrealized
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $4,654 Shares 18,055 Est. Cost $210.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG L 0.0%
Value ($000) $4,647 Shares 106,192 Est. Cost $26.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,635 Shares 151,832 Est. Cost $18.27 Unrealized +25.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,626 Shares 140,789 Est. Cost $21.03 Unrealized +3.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,614 Shares 31,907 Est. Cost $91.50 Unrealized +56.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,605 Shares 53,744 Est. Cost $57.32 Unrealized +47.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $4,604 Shares 91,177 Est. Cost $33.74 Unrealized +37.5%
M MACYS INC 0.0%
Value ($000) $4,603 Shares 154,771 Est. Cost $47.54 Unrealized -43.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,571 Shares 187,884 Est. Cost $22.02 Unrealized
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $4,567 Shares 224,556 Est. Cost $18.24 Unrealized +1.7%
ODFL OLD DOMINION FGHT LINES IN 0.0%
Value ($000) $4,566 Shares 31,070 Est. Cost $45.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,566 Shares 198,266 Est. Cost $11.94 Unrealized +37.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,535 Shares 73,051 Est. Cost $62.84 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,532 Shares 726,316 Est. Cost $3.61 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,526 Shares 64,243 Est. Cost $58.53 Unrealized +28.8%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $4,516 Shares 76,679 Est. Cost $36.22 Unrealized +36.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,512 Shares 56,542 Est. Cost $40.45 Unrealized +40.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,509 Shares 77,803 Est. Cost $60.59 Unrealized -3.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,501 Shares 125,432 Est. Cost $27.45 Unrealized +46.8%
L BRANDS INC 0.0%
Value ($000) $4,499 Shares 117,754 Est. Cost $68.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,485 Shares 76,039 Est. Cost $42.54 Unrealized +3.0%
CNH CNH INDL N V 0.0%
Value ($000) $4,477 Shares 362,548 Est. Cost $8.18 Unrealized +27.7%
WU WESTERN UN CO 0.0%
Value ($000) $4,472 Shares 232,569 Est. Cost $19.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,469 Shares 29,601 Est. Cost $153.68 Unrealized -4.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,462 Shares 95,700 Est. Cost $44.89 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,460 Shares 118,197 Est. Cost $36.96 Unrealized -9.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,458 Shares 47,682 Est. Cost $94.95 Unrealized
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $4,457 Shares 85,990 Est. Cost $53.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,447 Shares 77,643 Est. Cost $24.65 Unrealized +120.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,415 Shares 90,356 Est. Cost $39.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,341 Shares 237,206 Est. Cost $16.77 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,330 Shares 178,322 Est. Cost $34.75 Unrealized -33.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,325 Shares 48,526 Est. Cost $54.72 Unrealized +46.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,324 Shares 74,268 Est. Cost $29.93 Unrealized +68.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,323 Shares 430,190 Est. Cost $12.67 Unrealized -6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,296 Shares 36,236 Est. Cost $118.64 Unrealized -15.4%
VMWARE INC 0.0%
Value ($000) $4,272 Shares 35,225 Est. Cost $76.69 Unrealized
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $4,271 Shares 203,367 Est. Cost $12.30 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,256 Shares 28,844 Est. Cost $125.98 Unrealized +6.6%
DISH NETWORK CORP 0.0%
Value ($000) $4,255 Shares 112,308 Est. Cost $54.07 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,235 Shares 220,235 Est. Cost $21.74 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4,232 Shares 94,136 Est. Cost $26.24 Unrealized +80.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,143 Shares 48,572 Est. Cost $45.88 Unrealized +65.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,118 Shares 12,745 Est. Cost $9.44 Unrealized -33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,104 Shares 17,585 Est. Cost $246.76 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4,102 Shares 171,568 Est. Cost $14.40 Unrealized +27.0%
CDK GLOBAL INC 0.0%
Value ($000) $4,089 Shares 64,556 Est. Cost $45.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,054 Shares 70,851 Est. Cost $54.98 Unrealized -1.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,037 Shares 136,899 Est. Cost $16.95 Unrealized +67.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,902 Shares 61,920 Est. Cost $11.49 Unrealized +7.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,889 Shares 33,786 Est. Cost $66.78 Unrealized +85.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,884 Shares 90,777 Est. Cost $27.40 Unrealized +43.0%
MAC MACERICH CO 0.0%
Value ($000) $3,881 Shares 69,283 Est. Cost $74.54 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $3,859 Shares 92,630 Est. Cost $29.05 Unrealized +8.2%
AES AES CORP 0.0%
Value ($000) $3,811 Shares 335,169 Est. Cost $8.26 Unrealized -0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,785 Shares 16,669 Est. Cost $124.74 Unrealized +46.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,750 Shares 198,190 Est. Cost $18.59 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,738 Shares 164,468 Est. Cost $24.35 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $3,726 Shares 91,213 Est. Cost $31.11 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,703 Shares 118,685 Est. Cost $19.92 Unrealized +24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,686 Shares 85,957 Est. Cost $55.92 Unrealized -14.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,632 Shares 61,410 Est. Cost $52.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,572 Shares 53,671 Est. Cost $80.57 Unrealized -16.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,572 Shares 61,709 Est. Cost $41.04 Unrealized +39.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,562 Shares 60,443 Est. Cost $29.46 Unrealized +71.7%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3,497 Shares 48,101 Est. Cost $10.83 Unrealized +61.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,496 Shares 68,929 Est. Cost $42.00 Unrealized +21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,494 Shares 64,482 Est. Cost $19.63 Unrealized +76.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3,492 Shares 16,790 Est. Cost $188.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,459 Shares 110,464 Est. Cost $45.98 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,456 Shares 130,714 Est. Cost $29.31 Unrealized -19.8%
CIT GROUP INC 0.0%
Value ($000) $3,456 Shares 67,106 Est. Cost $43.55 Unrealized
VEREIT INC 0.0%
Value ($000) $3,449 Shares 495,504 Est. Cost $9.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,443 Shares 44,707 Est. Cost $48.60 Unrealized +66.9%
PII POLARIS INDS INC 0.0%
Value ($000) $3,418 Shares 29,848 Est. Cost $126.38 Unrealized -4.8%
HANESBRANDS INC 0.0%
Value ($000) $3,384 Shares 183,725 Est. Cost $35.93 Unrealized
CSRA INC 0.0%
Value ($000) $3,376 Shares 81,892 Est. Cost $30.03 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,350 Shares 187,697 Est. Cost $17.97 Unrealized
XEROX CORP 0.0%
Value ($000) $3,348 Shares 116,330 Est. Cost $28.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,294 Shares 143,080 Est. Cost $15.66 Unrealized +45.3%
WAB WABTEC CORP 0.0%
Value ($000) $3,279 Shares 40,287 Est. Cost $85.44 Unrealized -10.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,271 Shares 98,850 Est. Cost $32.71 Unrealized +12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,257 Shares 122,546 Est. Cost $31.48 Unrealized -1.8%
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $3,226 Shares 172,861 Est. Cost $15.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,206 Shares 74,118 Est. Cost $32.94 Unrealized +42.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,165 Shares 60,921 Est. Cost $41.14 Unrealized +27.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,151 Shares 32,333 Est. Cost $23.85 Unrealized +78.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,136 Shares 240,665 Est. Cost $15.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,131 Shares 28,005 Est. Cost $118.02 Unrealized -21.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,074 Shares 194,567 Est. Cost $13.79 Unrealized +9.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,071 Shares 267,577 Est. Cost $8.91 Unrealized +42.7%
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $3,000 Shares 2,600,000 Est. Cost $1.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,987 Shares 117,424 Est. Cost $19.17 Unrealized +28.3%
TU TELUS CORP 0.0%
Value ($000) $2,980 Shares 85,004 Est. Cost $17.20 Unrealized +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,970 Shares 66,944 Est. Cost $37.07 Unrealized +23.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,952 Shares 21,209 Est. Cost $227.87 Unrealized -34.3%
LIBERTY PPTY TR 0.0%
Value ($000) $2,951 Shares 74,285 Est. Cost $37.05 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,914 Shares 67,241 Est. Cost $42.74 Unrealized -13.6%
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $2,910 Shares 33,200 Est. Cost $53.31 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,865 Shares 146,774 Est. Cost $35.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,855 Shares 58,978 Est. Cost $59.73 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,849 Shares 47,668 Est. Cost $50.50 Unrealized +30.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,846 Shares 47,511 Est. Cost $25.34 Unrealized +51.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,843 Shares 20,529 Est. Cost $98.17 Unrealized +32.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,827 Shares 62,086 Est. Cost $45.07 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,797 Shares 75,400 Est. Cost $38.14 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,777 Shares 98,607 Est. Cost $6.70 Unrealized +19.9%
VALEANT PHARMACEUTICALS IN 0.0%
Value ($000) $2,762 Shares 173,814 Est. Cost $92.71 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,752 Shares 39,611 Est. Cost $44.11 Unrealized +56.6%
VEON LTD 0.0%
Value ($000) $2,736 Shares 1,036,226 Est. Cost $4.05 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,707 Shares 126,201 Est. Cost $6.80 Unrealized +66.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,661 Shares 104,735 Est. Cost $18.76 Unrealized +3.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,626 Shares 44,549 Est. Cost $65.38 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,558 Shares 68,113 Est. Cost $57.07 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,545 Shares 60,940 Est. Cost $29.81 Unrealized +17.1%
JBL JABIL INC 0.0%
Value ($000) $2,519 Shares 87,682 Est. Cost $17.47 Unrealized +48.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,488 Shares 101,883 Est. Cost $31.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,443 Shares 26,723 Est. Cost $48.33 Unrealized +62.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,442 Shares 42,720 Est. Cost $38.63 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $2,428 Shares 22,438 Est. Cost $162.54 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,403 Shares 41,740 Est. Cost $34.49 Unrealized +19.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,309 Shares 146,577 Est. Cost $17.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,282 Shares 173,551 Est. Cost $39.04 Unrealized -60.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,253 Shares 55,108 Est. Cost $60.71 Unrealized -42.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,253 Shares 83,376 Est. Cost $25.87 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $2,222 Shares 18,990 Est. Cost $108.48 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,215 Shares 111,604 Est. Cost $32.26 Unrealized -39.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,202 Shares 31,555 Est. Cost $49.28 Unrealized +28.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,169 Shares 42,192 Est. Cost $59.99 Unrealized -3.7%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,168 Shares 45,488 Est. Cost $52.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,156 Shares 83,439 Est. Cost $26.03 Unrealized -16.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,101 Shares 82,900 Est. Cost $28.41 Unrealized
BEMIS INC 0.0%
Value ($000) $2,011 Shares 46,205 Est. Cost $42.78 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,007 Shares 18,061 Est. Cost $53.09 Unrealized +85.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,995 Shares 54,587 Est. Cost $31.70 Unrealized +8.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,940 Shares 61,539 Est. Cost $19.28 Unrealized +9.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,906 Shares 280,743 Est. Cost $25.40 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,882 Shares 45,780 Est. Cost $31.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,859 Shares 5,501 Est. Cost $71.65 Unrealized +284.4%
58 COM INC 0.0%
Value ($000) $1,781 Shares 22,300 Est. Cost $58.11 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,721 Shares 61,286 Est. Cost $33.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,681 Shares 78,440 Est. Cost $57.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,672 Shares 100,600 Est. Cost $13.51 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,661 Shares 114,270 Est. Cost $57.53 Unrealized -74.0%
SPRINT CORP 0.0%
Value ($000) $1,609 Shares 329,778 Est. Cost $5.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,554 Shares 95,024 Est. Cost $35.04 Unrealized -55.3%
THO THOR INDS INC 0.0%
Value ($000) $1,539 Shares 13,360 Est. Cost $64.52 Unrealized +75.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,496 Shares 489,955 Est. Cost $3.73 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,482 Shares 28,988 Est. Cost $41.28 Unrealized
SINA CORP 0.0%
Value ($000) $1,470 Shares 14,100 Est. Cost $73.97 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,421 Shares 124,739 Est. Cost $11.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,388 Shares 29,677 Est. Cost $54.01 Unrealized -1.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,380 Shares 96,180 Est. Cost $36.29 Unrealized -61.2%
WB WEIBO CORP 0.0%
Value ($000) $1,369 Shares 11,450 Est. Cost $77.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,359 Shares 12,360 Est. Cost $90.29 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,301 Shares 1,894 Est. Cost $484.08 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,166 Shares 5,280 Est. Cost $56.44 Unrealized +222.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,117 Shares 13,000 Est. Cost $53.89 Unrealized
YY INC 0.0%
Value ($000) $1,094 Shares 10,400 Est. Cost $72.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,075 Shares 12,672 Est. Cost $51.19 Unrealized +63.9%
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $1,038 Shares 63,663 Est. Cost $16.44 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,011 Shares 441,481 Est. Cost $13.64 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,007 Shares 64,550 Est. Cost $12.07 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $960 Shares 59,621 Est. Cost $13.75 Unrealized +11.8%
MOMO INC 0.0%
Value ($000) $953 Shares 25,500 Est. Cost $35.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $764 Shares 9,500 Est. Cost $44.54 Unrealized +95.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $738 Shares 62,131 Est. Cost $11.38 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $715 Shares 46,942 Est. Cost $13.99 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $704 Shares 14,265 Est. Cost $16.95 Unrealized +75.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $688 Shares 7,772 Est. Cost $49.32 Unrealized +72.7%
UNILEVER N V 0.0%
Value ($000) $544 Shares 9,650 Est. Cost $46.11 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $453 Shares 7,818 Est. Cost $29.60 Unrealized
PKX POSCO 0.0%
Value ($000) $438 Shares 5,560 Est. Cost $65.10 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $416 Shares 57,280 Est. Cost $7.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $312 Shares 7,370 Est. Cost $32.66 Unrealized
VALE VALE S A 0.0%
Value ($000) $308 Shares 24,179 Est. Cost $12.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $297 Shares 17,385 Est. Cost $39.55 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $287 Shares 4,870 Est. Cost $43.05 Unrealized +35.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $273 Shares 7,024 Est. Cost $32.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $181 Shares 27,333 Est. Cost $9.62 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $161 Shares 10,440 Est. Cost $20.96 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $123 Shares 47,607 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $108 Shares 23,721 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $91 Shares 19,500 Est. Cost $5.38 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $59 Shares 14,070 Est. Cost $4.04 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $40 Shares 15,368 Est. Cost $8.49 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $38 Shares 14,380 Est. Cost $2.78 Unrealized