AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $16,942,512 (100.0% shares, 0.0% debt)

Holdings (737)

AAPL APPLE INC 3.3%
Value ($000) $563,687 Shares 3,045,148 Est. Cost $19.62 Unrealized +117.8%
MSFT MICROSOFT CORP 3.0%
Value ($000) $506,240 Shares 5,133,761 Est. Cost $35.45 Unrealized +153.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $428,455 Shares 252,062 Est. Cost $25.36 Unrealized +213.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $296,970 Shares 2,850,001 Est. Cost $44.93 Unrealized +98.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $264,831 Shares 234,532 Est. Cost $39.60 Unrealized +36.3%
META FACEBOOK INC 1.5%
Value ($000) $261,019 Shares 1,343,243 Est. Cost $72.89 Unrealized +146.2%
HD HOME DEPOT INC 1.3%
Value ($000) $220,396 Shares 1,129,657 Est. Cost $76.52 Unrealized +102.6%
GOOG ALPHABET INC 1.3%
Value ($000) $218,735 Shares 196,061 Est. Cost $40.38 Unrealized +32.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $211,705 Shares 2,558,986 Est. Cost $55.17 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $198,265 Shares 808,125 Est. Cost $113.00 Unrealized +87.7%
BAC BANK AMER CORP 1.1%
Value ($000) $193,560 Shares 6,866,274 Est. Cost $12.83 Unrealized +93.7%
V VISA INC 1.1%
Value ($000) $192,807 Shares 1,455,699 Est. Cost $73.47 Unrealized +66.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $189,713 Shares 1,563,479 Est. Cost $68.78 Unrealized +46.4%
PFE PFIZER INC 1.0%
Value ($000) $168,007 Shares 4,630,851 Est. Cost $17.86 Unrealized +36.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $166,735 Shares 3,874,853 Est. Cost $18.57 Unrealized +87.1%
BA BOEING CO 0.9%
Value ($000) $158,836 Shares 473,417 Est. Cost $90.32 Unrealized +265.8%
FTI TECHNIPFMC PLC 0.9%
Value ($000) $153,534 Shares 4,819,501 Est. Cost $22.61 Unrealized -2.2%
AVGO BROADCOM INC 0.9%
Value ($000) $148,452 Shares 611,819 Est. Cost $19.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $141,671 Shares 1,120,551 Est. Cost $70.46 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $141,420 Shares 757,675 Est. Cost $130.62 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $132,010 Shares 2,623,925 Est. Cost $27.68 Unrealized +16.4%
T AT&T INC 0.8%
Value ($000) $128,178 Shares 3,991,843 Est. Cost $12.32 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $123,050 Shares 513,650 Est. Cost $149.70 Unrealized +32.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $122,908 Shares 2,216,960 Est. Cost $31.19 Unrealized +39.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $122,224 Shares 1,565,772 Est. Cost $58.81 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $118,889 Shares 698,566 Est. Cost $96.98 Unrealized +8.5%
INTC INTEL CORP 0.7%
Value ($000) $117,241 Shares 2,358,494 Est. Cost $21.18 Unrealized +112.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $115,636 Shares 410 Est. Cost $215793.77 Unrealized +35.7%
MRK MERCK & CO INC 0.7%
Value ($000) $113,895 Shares 1,876,371 Est. Cost $34.96 Unrealized +27.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $113,425 Shares 577,170 Est. Cost $96.60 Unrealized +86.7%
NFLX NETFLIX INC 0.7%
Value ($000) $110,979 Shares 283,521 Est. Cost $9.97 Unrealized +241.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $110,042 Shares 702,291 Est. Cost $77.36 Unrealized +75.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $104,095 Shares 944,169 Est. Cost $36.08 Unrealized +141.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $102,805 Shares 3,133,344 Est. Cost $24.81 Unrealized +8.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $102,245 Shares 709,787 Est. Cost $61.33 Unrealized +85.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $100,265 Shares 1,241,815 Est. Cost $54.65 Unrealized +3.6%
PEP PEPSICO INC 0.6%
Value ($000) $97,078 Shares 891,686 Est. Cost $65.02 Unrealized +25.7%
UNP UNION PAC CORP 0.6%
Value ($000) $96,135 Shares 678,537 Est. Cost $83.56 Unrealized +40.9%
DOWDUPONT INC 0.6%
Value ($000) $94,928 Shares 1,440,051 Est. Cost $69.16 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $87,359 Shares 1,982,729 Est. Cost $30.72 Unrealized +34.0%
KO COCA COLA CO 0.5%
Value ($000) $87,188 Shares 1,987,876 Est. Cost $28.59 Unrealized +19.0%
C CITIGROUP INC 0.5%
Value ($000) $86,166 Shares 1,287,591 Est. Cost $36.20 Unrealized +46.5%
ABBV ABBVIE INC 0.5%
Value ($000) $82,354 Shares 888,864 Est. Cost $33.43 Unrealized +110.9%
AMGN AMGEN INC 0.5%
Value ($000) $80,875 Shares 438,135 Est. Cost $84.37 Unrealized +66.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $80,171 Shares 764,919 Est. Cost $66.53 Unrealized +46.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $79,130 Shares 1,713,144 Est. Cost $38.07 Unrealized +24.1%
ZTS ZOETIS INC 0.5%
Value ($000) $78,311 Shares 919,256 Est. Cost $49.80 Unrealized +59.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $77,467 Shares 904,881 Est. Cost $60.03 Unrealized +14.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $75,472 Shares 553,310 Est. Cost $64.83 Unrealized +94.4%
DHR DANAHER CORP DEL 0.4%
Value ($000) $75,011 Shares 760,139 Est. Cost $60.00 Unrealized +43.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $73,745 Shares 5,418,470 Est. Cost $25.05 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $73,657 Shares 1,207,696 Est. Cost $37.39 Unrealized +42.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $71,887 Shares 1,247,042 Est. Cost $42.87 Unrealized +33.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $71,467 Shares 858,255 Est. Cost $38.55 Unrealized +106.2%
RAYTHEON CO 0.4%
Value ($000) $70,394 Shares 364,396 Est. Cost $127.06 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $69,450 Shares 293,163 Est. Cost $0.80 Unrealized +650.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $68,543 Shares 548,215 Est. Cost $98.63 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $67,906 Shares 324,941 Est. Cost $117.46 Unrealized +51.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $67,656 Shares 364,666 Est. Cost $126.61 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $66,177 Shares 271,428 Est. Cost $75.95 Unrealized +211.5%
TMO THERMO FISHER SCIENTIFIC I 0.4%
Value ($000) $65,293 Shares 315,213 Est. Cost $127.59 Unrealized +63.0%
MMM 3M CO 0.4%
Value ($000) $65,262 Shares 331,752 Est. Cost $91.63 Unrealized +42.0%
EFX EQUIFAX INC 0.4%
Value ($000) $64,793 Shares 517,886 Est. Cost $115.42 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value ($000) $64,768 Shares 463,625 Est. Cost $108.74 Unrealized -8.1%
WMT WALMART INC 0.4%
Value ($000) $62,412 Shares 728,687 Est. Cost $19.94 Unrealized +26.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $60,693 Shares 871,770 Est. Cost $37.79 Unrealized +37.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $60,634 Shares 1,067,688 Est. Cost $22.33 Unrealized +44.2%
NKE NIKE INC 0.4%
Value ($000) $59,491 Shares 746,628 Est. Cost $46.64 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $59,397 Shares 886,123 Est. Cost $58.97 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value ($000) $59,281 Shares 469,847 Est. Cost $66.73 Unrealized +41.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $58,798 Shares 674,679 Est. Cost $15.49 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $57,841 Shares 262,234 Est. Cost $134.57 Unrealized +49.1%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $57,563 Shares 28,397 Est. Cost $1950.08 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $56,510 Shares 338,322 Est. Cost $18.58 Unrealized +79.8%
LYB LYONDELLBASELL INDUSTRIES 0.3%
Value ($000) $55,780 Shares 507,782 Est. Cost $38.58 Unrealized +77.2%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $54,905 Shares 732,119 Est. Cost $60.07 Unrealized +27.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $54,849 Shares 335,285 Est. Cost $73.53 Unrealized +89.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54,299 Shares 766,515 Est. Cost $52.55 Unrealized +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $54,075 Shares 977,131 Est. Cost $34.99 Unrealized +16.1%
IWV ISHARES TR 0.3%
Value ($000) $53,833 Shares 331,709 Est. Cost $101.41 Unrealized
BLACKROCK INC 0.3%
Value ($000) $53,687 Shares 107,581 Est. Cost $348.87 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $53,216 Shares 559,108 Est. Cost $30.01 Unrealized +31.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $52,827 Shares 129,615 Est. Cost $107.35 Unrealized +12.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $51,716 Shares 463,488 Est. Cost $74.40 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $51,696 Shares 253,549 Est. Cost $137.36 Unrealized +34.6%
GGP INC 0.3%
Value ($000) $51,134 Shares 2,502,887 Est. Cost $23.29 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $51,017 Shares 972,877 Est. Cost $17.08 Unrealized +208.9%
PRAXAIR INC 0.3%
Value ($000) $50,091 Shares 316,733 Est. Cost $131.50 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $48,006 Shares 287,946 Est. Cost $269.45 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $47,905 Shares 280,869 Est. Cost $132.85 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value ($000) $46,532 Shares 632,657 Est. Cost $53.33 Unrealized +23.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $45,450 Shares 595,204 Est. Cost $58.79 Unrealized +11.7%
USB US BANCORP DEL 0.3%
Value ($000) $45,047 Shares 900,577 Est. Cost $27.17 Unrealized +37.1%
CORESITE RLTY CORP 0.3%
Value ($000) $44,321 Shares 399,935 Est. Cost $105.44 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $43,305 Shares 1,056,212 Est. Cost $26.75 Unrealized +24.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,169 Shares 655,297 Est. Cost $55.56 Unrealized -7.0%
CELGENE CORP 0.2%
Value ($000) $41,985 Shares 528,640 Est. Cost $110.82 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $41,916 Shares 746,904 Est. Cost $45.62 Unrealized +0.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $41,763 Shares 489,426 Est. Cost $47.60 Unrealized +54.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $41,656 Shares 135,380 Est. Cost $100.55 Unrealized +189.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $41,301 Shares 441,682 Est. Cost $49.01 Unrealized +42.2%
FDX FEDEX CORP 0.2%
Value ($000) $41,129 Shares 181,134 Est. Cost $112.99 Unrealized +91.6%
LOW LOWES COS INC 0.2%
Value ($000) $39,987 Shares 418,410 Est. Cost $42.40 Unrealized +85.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $39,909 Shares 175,917 Est. Cost $132.29 Unrealized +15.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $39,678 Shares 292,461 Est. Cost $62.61 Unrealized +102.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $39,225 Shares 995,567 Est. Cost $26.02 Unrealized +34.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $39,058 Shares 466,758 Est. Cost $55.45 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $38,536 Shares 362,766 Est. Cost $64.65 Unrealized +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $38,318 Shares 485,106 Est. Cost $45.92 Unrealized +53.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $37,635 Shares 493,123 Est. Cost $37.90 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $36,063 Shares 289,826 Est. Cost $65.58 Unrealized +33.0%
BNS BANK N S HALIFAX 0.2%
Value ($000) $34,440 Shares 610,692 Est. Cost $30.24 Unrealized +33.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,416 Shares 704,518 Est. Cost $38.55 Unrealized +24.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $34,369 Shares 318,769 Est. Cost $62.27 Unrealized +20.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,778 Shares 344,666 Est. Cost $61.29 Unrealized +44.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $33,431 Shares 824,804 Est. Cost $20.08 Unrealized +45.4%
MS MORGAN STANLEY 0.2%
Value ($000) $33,288 Shares 702,281 Est. Cost $20.00 Unrealized +107.2%
EQIX EQUINIX INC 0.2%
Value ($000) $32,851 Shares 76,416 Est. Cost $277.65 Unrealized +25.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $32,179 Shares 238,185 Est. Cost $53.97 Unrealized +106.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $31,871 Shares 221,064 Est. Cost $68.63 Unrealized +65.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $31,652 Shares 285,589 Est. Cost $30.25 Unrealized +172.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $31,328 Shares 286,705 Est. Cost $83.92 Unrealized +16.7%
BIIB BIOGEN INC 0.2%
Value ($000) $30,911 Shares 106,503 Est. Cost $244.45 Unrealized +15.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $30,774 Shares 921,952 Est. Cost $23.97 Unrealized +18.3%
ELV ANTHEM INC 0.2%
Value ($000) $30,731 Shares 129,107 Est. Cost $112.08 Unrealized +86.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $30,631 Shares 859,591 Est. Cost $23.71 Unrealized -16.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $30,623 Shares 599,284 Est. Cost $21.96 Unrealized +126.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $30,608 Shares 375,727 Est. Cost $47.59 Unrealized +44.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $30,240 Shares 481,382 Est. Cost $51.33 Unrealized -20.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $30,084 Shares 224,276 Est. Cost $55.91 Unrealized +92.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $29,743 Shares 204,323 Est. Cost $26.50 Unrealized +76.1%
CB CHUBB LIMITED 0.2%
Value ($000) $29,669 Shares 233,577 Est. Cost $97.64 Unrealized +19.3%
AETNA INC NEW 0.2%
Value ($000) $29,558 Shares 161,079 Est. Cost $77.35 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $29,487 Shares 155,821 Est. Cost $159.77 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $29,031 Shares 171,922 Est. Cost $80.30 Unrealized +92.8%
CBS CORP NEW 0.2%
Value ($000) $28,680 Shares 510,150 Est. Cost $52.55 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,615 Shares 441,531 Est. Cost $52.64 Unrealized +3.7%
CME CME GROUP INC 0.2%
Value ($000) $27,934 Shares 170,412 Est. Cost $46.62 Unrealized +167.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,934 Shares 353,242 Est. Cost $47.41 Unrealized +19.0%
PLD PROLOGIS INC 0.2%
Value ($000) $27,683 Shares 421,418 Est. Cost $34.71 Unrealized +49.7%
HESS CORP 0.2%
Value ($000) $27,588 Shares 412,431 Est. Cost $56.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27,100 Shares 56,637 Est. Cost $98.58 Unrealized +54.7%
CSX CSX CORP 0.2%
Value ($000) $26,853 Shares 421,018 Est. Cost $7.53 Unrealized +146.8%
SVB FINL GROUP 0.2%
Value ($000) $26,484 Shares 91,715 Est. Cost $197.65 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $26,417 Shares 421,386 Est. Cost $47.78 Unrealized -9.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $26,410 Shares 185,088 Est. Cost $90.23 Unrealized +49.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $26,131 Shares 89,120 Est. Cost $219.01 Unrealized +31.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $26,022 Shares 523,686 Est. Cost $33.27 Unrealized
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $25,792 Shares 429,730 Est. Cost $77.87 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $25,787 Shares 229,605 Est. Cost $45.21 Unrealized +83.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,411 Shares 471,187 Est. Cost $24.86 Unrealized +79.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $25,403 Shares 194,871 Est. Cost $89.90 Unrealized +26.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $25,204 Shares 327,373 Est. Cost $38.88 Unrealized +44.9%
INTU INTUIT 0.1%
Value ($000) $25,042 Shares 122,567 Est. Cost $70.80 Unrealized +157.4%
UBS UBS GROUP AG 0.1%
Value ($000) $24,835 Shares 1,609,305 Est. Cost $16.91 Unrealized -3.8%
HPQ HP INC 0.1%
Value ($000) $24,686 Shares 1,087,972 Est. Cost $11.07 Unrealized +55.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,195 Shares 550,392 Est. Cost $30.76 Unrealized -10.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,989 Shares 452,453 Est. Cost $35.56 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23,657 Shares 170,758 Est. Cost $71.92 Unrealized +70.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $23,643 Shares 395,693 Est. Cost $47.46 Unrealized +20.5%
SO SOUTHERN CO 0.1%
Value ($000) $23,634 Shares 510,337 Est. Cost $28.81 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $23,423 Shares 362,309 Est. Cost $39.05 Unrealized +24.8%
TSLA TESLA INC 0.1%
Value ($000) $23,403 Shares 68,241 Est. Cost $14.46 Unrealized +40.6%
DE DEERE & CO 0.1%
Value ($000) $22,702 Shares 162,390 Est. Cost $71.60 Unrealized +83.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $22,646 Shares 692,545 Est. Cost $12.99 Unrealized +132.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $22,365 Shares 328,035 Est. Cost $41.94 Unrealized +10.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,241 Shares 242,011 Est. Cost $53.24 Unrealized +55.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $21,931 Shares 284,047 Est. Cost $65.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,928 Shares 317,150 Est. Cost $42.74 Unrealized +37.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $21,782 Shares 216,672 Est. Cost $103.87 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $21,780 Shares 605,886 Est. Cost $9.06 Unrealized +29.4%
F FORD MTR CO DEL 0.1%
Value ($000) $21,713 Shares 1,961,409 Est. Cost $8.18 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,610 Shares 127,148 Est. Cost $88.97 Unrealized +74.2%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $21,528 Shares 173,399 Est. Cost $123.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $21,478 Shares 142,360 Est. Cost $63.64 Unrealized +96.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,381 Shares 151,615 Est. Cost $40.73 Unrealized +210.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $21,303 Shares 472,770 Est. Cost $35.01 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,944 Shares 255,505 Est. Cost $41.11 Unrealized +75.6%
TGT TARGET CORP 0.1%
Value ($000) $20,760 Shares 272,722 Est. Cost $50.75 Unrealized +17.5%
EXC EXELON CORP 0.1%
Value ($000) $20,696 Shares 485,829 Est. Cost $16.19 Unrealized +35.7%
QIAGEN NV 0.1%
Value ($000) $20,664 Shares 566,070 Est. Cost $32.93 Unrealized
MARVELL TECHNOLOGY GROUP L 0.1%
Value ($000) $20,631 Shares 962,280 Est. Cost $19.51 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $20,533 Shares 68,988 Est. Cost $101.45 Unrealized +170.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $20,509 Shares 73,434 Est. Cost $117.06 Unrealized +117.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $20,428 Shares 1,398,244 Est. Cost $9.48 Unrealized +37.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $20,185 Shares 352,211 Est. Cost $35.88 Unrealized +64.3%
CIGNA CORPORATION 0.1%
Value ($000) $20,164 Shares 118,649 Est. Cost $96.05 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,035 Shares 208,870 Est. Cost $42.73 Unrealized +91.7%
BB&T CORP 0.1%
Value ($000) $19,916 Shares 394,840 Est. Cost $36.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $19,575 Shares 87,652 Est. Cost $180.01 Unrealized +12.0%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $19,451 Shares 1,811,211 Est. Cost $23.39 Unrealized -52.3%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $19,239 Shares 222,056 Est. Cost $22.55 Unrealized +35.5%
MET METLIFE INC 0.1%
Value ($000) $19,142 Shares 439,034 Est. Cost $28.02 Unrealized +28.2%
TRANSCANADA CORP 0.1%
Value ($000) $19,091 Shares 443,021 Est. Cost $43.76 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $19,064 Shares 260,263 Est. Cost $78.24 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $18,937 Shares 273,467 Est. Cost $35.77 Unrealized +43.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,750 Shares 148,106 Est. Cost $56.02 Unrealized +127.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $18,517 Shares 250,771 Est. Cost $32.21 Unrealized +91.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $18,497 Shares 175,598 Est. Cost $76.23 Unrealized +4.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,250 Shares 259,200 Est. Cost $56.44 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $18,216 Shares 72,094 Est. Cost $276.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,080 Shares 181,148 Est. Cost $57.22 Unrealized +22.3%
ECL ECOLAB INC 0.1%
Value ($000) $18,078 Shares 128,825 Est. Cost $86.45 Unrealized +53.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $17,758 Shares 992,352 Est. Cost $15.95 Unrealized +18.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,732 Shares 218,000 Est. Cost $36.26 Unrealized +100.4%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $17,516 Shares 165,194 Est. Cost $43.33 Unrealized +104.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $17,487 Shares 322,729 Est. Cost $38.37 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,486 Shares 79,892 Est. Cost $78.12 Unrealized +155.6%
BIDU BAIDU INC 0.1%
Value ($000) $17,443 Shares 71,782 Est. Cost $190.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,262 Shares 291,829 Est. Cost $20.46 Unrealized +136.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,242 Shares 103,726 Est. Cost $106.20 Unrealized +42.1%
EBAY EBAY INC 0.1%
Value ($000) $17,206 Shares 474,518 Est. Cost $20.72 Unrealized +67.1%
STT STATE STR CORP 0.1%
Value ($000) $17,160 Shares 184,335 Est. Cost $48.32 Unrealized +61.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $17,158 Shares 424,676 Est. Cost $37.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,050 Shares 109,487 Est. Cost $83.42 Unrealized +62.5%
AON PLC 0.1%
Value ($000) $17,034 Shares 124,184 Est. Cost $91.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,947 Shares 959,064 Est. Cost $19.36 Unrealized -45.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,655 Shares 136,139 Est. Cost $76.57 Unrealized +44.8%
AFL AFLAC INC 0.1%
Value ($000) $16,612 Shares 386,150 Est. Cost $29.10 Unrealized +29.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $16,534 Shares 973,212 Est. Cost $13.99 Unrealized -25.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,522 Shares 235,495 Est. Cost $32.64 Unrealized +83.9%
ETN EATON CORP PLC 0.1%
Value ($000) $16,495 Shares 220,705 Est. Cost $49.96 Unrealized +34.2%
SYY SYSCO CORP 0.1%
Value ($000) $16,440 Shares 240,732 Est. Cost $27.85 Unrealized +87.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,232 Shares 177,847 Est. Cost $41.18 Unrealized +93.3%
ROST ROSS STORES INC 0.1%
Value ($000) $15,998 Shares 188,770 Est. Cost $40.12 Unrealized +88.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,827 Shares 175,733 Est. Cost $54.05 Unrealized
TWITTER INC 0.1%
Value ($000) $15,561 Shares 356,328 Est. Cost $30.65 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $15,555 Shares 235,609 Est. Cost $37.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,540 Shares 464,565 Est. Cost $33.28 Unrealized -12.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $15,476 Shares 133,286 Est. Cost $34.43 Unrealized +24.0%
FISV FISERV INC 0.1%
Value ($000) $15,445 Shares 208,466 Est. Cost $55.68 Unrealized +30.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $15,438 Shares 114,628 Est. Cost $82.43 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $15,427 Shares 64,529 Est. Cost $158.79 Unrealized +15.4%
NOW SERVICENOW INC 0.1%
Value ($000) $15,189 Shares 88,066 Est. Cost $16.33 Unrealized +112.1%
FLEX FLEX LTD 0.1%
Value ($000) $15,104 Shares 1,070,491 Est. Cost $10.92 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,753 Shares 321,901 Est. Cost $27.72 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,495 Shares 141,279 Est. Cost $54.83 Unrealized +72.3%
ADSK AUTODESK INC 0.1%
Value ($000) $14,475 Shares 110,419 Est. Cost $51.09 Unrealized +159.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,418 Shares 206,474 Est. Cost $27.42 Unrealized +45.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $14,401 Shares 113,802 Est. Cost $119.64 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $14,291 Shares 735,526 Est. Cost $19.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $14,150 Shares 81,860 Est. Cost $62.04 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $14,119 Shares 1,189,490 Est. Cost $14.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,965 Shares 50,614 Est. Cost $134.58 Unrealized +96.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $13,892 Shares 381,018 Est. Cost $19.37 Unrealized +39.7%
MCK MCKESSON CORP 0.1%
Value ($000) $13,829 Shares 103,669 Est. Cost $127.21 Unrealized +8.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,780 Shares 75,496 Est. Cost $139.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,775 Shares 39,929 Est. Cost $315.86 Unrealized -1.5%
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value ($000) $13,754 Shares 254,036 Est. Cost $25.26 Unrealized +57.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,711 Shares 118,109 Est. Cost $49.99 Unrealized +73.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,705 Shares 76,336 Est. Cost $135.20 Unrealized
STORE CAP CORP 0.1%
Value ($000) $13,671 Shares 498,934 Est. Cost $24.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,646 Shares 39,884 Est. Cost $171.20 Unrealized +74.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $13,551 Shares 148,479 Est. Cost $21.10 Unrealized +26.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,454 Shares 136,449 Est. Cost $56.31 Unrealized +54.7%
VFC V F CORP 0.1%
Value ($000) $13,323 Shares 163,428 Est. Cost $54.29 Unrealized +38.8%
PPG PPG INDS INC 0.1%
Value ($000) $13,254 Shares 127,771 Est. Cost $84.75 Unrealized +8.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,220 Shares 298,680 Est. Cost $34.38 Unrealized -2.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,173 Shares 61,477 Est. Cost $184.74 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,090 Shares 228,456 Est. Cost $22.81 Unrealized +18.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,866 Shares 164,489 Est. Cost $41.07 Unrealized +76.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12,848 Shares 165,974 Est. Cost $41.63 Unrealized +40.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,590 Shares 102,184 Est. Cost $36.35 Unrealized +58.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,577 Shares 728,697 Est. Cost $19.73 Unrealized -21.8%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $12,504 Shares 463,795 Est. Cost $31.42 Unrealized
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $12,490 Shares 656,632 Est. Cost $11.91 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,481 Shares 263,980 Est. Cost $29.19 Unrealized +23.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $12,325 Shares 307,935 Est. Cost $30.88 Unrealized +34.0%
APTIV PLC 0.1%
Value ($000) $12,249 Shares 133,675 Est. Cost $84.83 Unrealized
KR KROGER CO 0.1%
Value ($000) $12,235 Shares 430,040 Est. Cost $23.80 Unrealized -10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,228 Shares 156,806 Est. Cost $42.53 Unrealized +36.4%
MTB M & T BK CORP 0.1%
Value ($000) $12,141 Shares 71,355 Est. Cost $83.59 Unrealized +69.3%
RED HAT INC 0.1%
Value ($000) $11,950 Shares 88,936 Est. Cost $60.56 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $11,899 Shares 154,317 Est. Cost $31.32 Unrealized +47.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,895 Shares 69,204 Est. Cost $103.46 Unrealized +22.6%
WORLDPAY INC 0.1%
Value ($000) $11,833 Shares 144,689 Est. Cost $82.24 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,832 Shares 114,994 Est. Cost $46.86 Unrealized +80.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $11,805 Shares 239,599 Est. Cost $32.97 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11,701 Shares 425,327 Est. Cost $11.45 Unrealized +95.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,676 Shares 255,596 Est. Cost $24.59 Unrealized +44.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $11,538 Shares 143,136 Est. Cost $62.87 Unrealized +30.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,502 Shares 180,589 Est. Cost $36.73 Unrealized +27.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,468 Shares 33,228 Est. Cost $109.51 Unrealized +122.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $11,375 Shares 102,069 Est. Cost $85.59 Unrealized +19.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,306 Shares 417,043 Est. Cost $19.00 Unrealized -9.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,234 Shares 125,196 Est. Cost $61.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $11,232 Shares 41,056 Est. Cost $11.43 Unrealized +52.2%
PCG PG&E CORP 0.1%
Value ($000) $11,067 Shares 260,026 Est. Cost $45.93 Unrealized -6.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,000 Shares 160,935 Est. Cost $31.92 Unrealized +61.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,994 Shares 138,889 Est. Cost $61.35 Unrealized +29.3%
DR PEPPER SNAPPLE GROUP IN 0.1%
Value ($000) $10,988 Shares 90,062 Est. Cost $81.51 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $10,772 Shares 206,840 Est. Cost $26.63 Unrealized +36.5%
PCAR PACCAR INC 0.1%
Value ($000) $10,674 Shares 172,268 Est. Cost $24.88 Unrealized +28.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,576 Shares 274,995 Est. Cost $26.81 Unrealized +47.8%
NTAP NETAPP INC 0.1%
Value ($000) $10,572 Shares 134,623 Est. Cost $26.61 Unrealized +114.9%
KEY KEYCORP NEW 0.1%
Value ($000) $10,482 Shares 536,449 Est. Cost $8.28 Unrealized +68.8%
CMI CUMMINS INC 0.1%
Value ($000) $10,423 Shares 78,365 Est. Cost $92.18 Unrealized +33.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,404 Shares 114,391 Est. Cost $19.02 Unrealized +111.3%
KELLOGG CO 0.1%
Value ($000) $10,369 Shares 148,404 Est. Cost $41.79 Unrealized +7.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,359 Shares 66,465 Est. Cost $89.79 Unrealized +69.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,326 Shares 73,820 Est. Cost $64.49 Unrealized +89.9%
CONCHO RES INC 0.1%
Value ($000) $10,260 Shares 74,160 Est. Cost $108.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,206 Shares 76,850 Est. Cost $65.66 Unrealized +76.6%
VTR VENTAS INC 0.1%
Value ($000) $10,173 Shares 178,624 Est. Cost $47.21 Unrealized -19.6%
EIX EDISON INTL 0.1%
Value ($000) $10,128 Shares 160,079 Est. Cost $36.64 Unrealized +22.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $10,110 Shares 568,635 Est. Cost $6.33 Unrealized +118.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,092 Shares 146,573 Est. Cost $41.48 Unrealized +35.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $10,080 Shares 267,295 Est. Cost $24.82 Unrealized +26.3%
PPL PPL CORP 0.1%
Value ($000) $10,053 Shares 352,106 Est. Cost $19.09 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $10,049 Shares 66,283 Est. Cost $103.34 Unrealized +32.5%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $10,015 Shares 273,926 Est. Cost $32.54 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $10,012 Shares 160,184 Est. Cost $35.56 Unrealized +52.2%
IHS MARKIT LTD 0.1%
Value ($000) $9,995 Shares 193,738 Est. Cost $42.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,985 Shares 161,463 Est. Cost $33.95 Unrealized +81.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,978 Shares 347,679 Est. Cost $13.16 Unrealized +79.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $9,887 Shares 170,688 Est. Cost $32.30 Unrealized +51.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,871 Shares 161,391 Est. Cost $26.80 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,870 Shares 116,116 Est. Cost $73.56 Unrealized +25.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,857 Shares 131,389 Est. Cost $53.23 Unrealized +33.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,730 Shares 77,580 Est. Cost $80.35 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $9,622 Shares 58,273 Est. Cost $102.55 Unrealized +45.3%
MYLAN N V 0.1%
Value ($000) $9,583 Shares 265,156 Est. Cost $52.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,580 Shares 246,278 Est. Cost $17.05 Unrealized +76.7%
CERNER CORP 0.1%
Value ($000) $9,551 Shares 159,740 Est. Cost $66.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,503 Shares 81,660 Est. Cost $52.34 Unrealized +89.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,445 Shares 91,143 Est. Cost $43.13 Unrealized +55.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,444 Shares 44,835 Est. Cost $133.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,440 Shares 43,316 Est. Cost $138.05 Unrealized +49.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,371 Shares 159,893 Est. Cost $37.24 Unrealized +18.4%
ANDEAVOR 0.1%
Value ($000) $9,354 Shares 71,310 Est. Cost $103.13 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $9,337 Shares 125,193 Est. Cost $23.51 Unrealized +136.1%
AZO AUTOZONE INC 0.1%
Value ($000) $9,195 Shares 13,705 Est. Cost $676.74 Unrealized -4.7%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $9,179 Shares 179,517 Est. Cost $24.95 Unrealized +77.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,173 Shares 44,643 Est. Cost $24.94 Unrealized +33.7%
CENTURYLINK INC 0.1%
Value ($000) $9,027 Shares 484,274 Est. Cost $27.21 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,994 Shares 184,183 Est. Cost $44.49 Unrealized +1.4%
APACHE CORP 0.1%
Value ($000) $8,963 Shares 191,730 Est. Cost $75.24 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,915 Shares 427,372 Est. Cost $27.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,888 Shares 80,842 Est. Cost $55.34 Unrealized +61.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,850 Shares 383,788 Est. Cost $17.96 Unrealized +2.4%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $8,845 Shares 85,381 Est. Cost $54.80 Unrealized +87.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,831 Shares 79,209 Est. Cost $72.52 Unrealized +48.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,808 Shares 115,479 Est. Cost $57.44 Unrealized -2.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,800 Shares 65,063 Est. Cost $89.45 Unrealized +10.6%
WDAY WORKDAY INC 0.1%
Value ($000) $8,794 Shares 72,609 Est. Cost $86.61 Unrealized +47.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,767 Shares 90,706 Est. Cost $51.15 Unrealized +59.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $8,755 Shares 253,825 Est. Cost $17.49 Unrealized +25.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $8,684 Shares 208,405 Est. Cost $47.00 Unrealized -5.7%
XYL XYLEM INC 0.1%
Value ($000) $8,677 Shares 128,776 Est. Cost $38.69 Unrealized +71.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,635 Shares 240,451 Est. Cost $23.73 Unrealized +5.9%
HARRIS CORP DEL 0.1%
Value ($000) $8,593 Shares 59,451 Est. Cost $83.13 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $8,543 Shares 242,140 Est. Cost $44.16 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,539 Shares 66,161 Est. Cost $65.16 Unrealized +76.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,537 Shares 79,313 Est. Cost $64.89 Unrealized +56.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,532 Shares 180,366 Est. Cost $43.29 Unrealized +8.6%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,513 Shares 100,653 Est. Cost $48.20 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $8,477 Shares 50,657 Est. Cost $122.40 Unrealized +38.8%
STERICYCLE INC 0.0%
Value ($000) $8,371 Shares 128,221 Est. Cost $117.05 Unrealized
XILINX INC 0.0%
Value ($000) $8,368 Shares 128,219 Est. Cost $45.69 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,319 Shares 191,678 Est. Cost $59.31 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8,291 Shares 121,862 Est. Cost $55.88 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $8,272 Shares 87,813 Est. Cost $84.54 Unrealized +3.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,259 Shares 140,797 Est. Cost $30.88 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $8,190 Shares 113,496 Est. Cost $42.54 Unrealized +65.4%
CTAS CINTAS CORP 0.0%
Value ($000) $8,099 Shares 43,764 Est. Cost $13.76 Unrealized +202.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8,063 Shares 78,639 Est. Cost $45.22 Unrealized +114.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,015 Shares 141,928 Est. Cost $44.56 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,006 Shares 80,200 Est. Cost $101.80 Unrealized -1.9%
GROUPE CGI INC 0.0%
Value ($000) $7,966 Shares 126,212 Est. Cost $36.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,933 Shares 537,483 Est. Cost $5.95 Unrealized +78.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,903 Shares 75,248 Est. Cost $105.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7,897 Shares 86,853 Est. Cost $27.80 Unrealized +142.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,871 Shares 143,702 Est. Cost $35.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $7,827 Shares 80,864 Est. Cost $62.85 Unrealized +48.8%
CNH CNH INDL N V 0.0%
Value ($000) $7,764 Shares 732,754 Est. Cost $8.62 Unrealized +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,749 Shares 128,314 Est. Cost $67.42 Unrealized -11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,744 Shares 367,553 Est. Cost $11.37 Unrealized +34.5%
O REALTY INCOME CORP 0.0%
Value ($000) $7,699 Shares 143,134 Est. Cost $29.86 Unrealized +17.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,697 Shares 112,588 Est. Cost $37.76 Unrealized +58.5%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $7,665 Shares 89,775 Est. Cost $41.61 Unrealized +72.0%
BARRICK GOLD CORP 0.0%
Value ($000) $7,659 Shares 585,398 Est. Cost $16.12 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,653 Shares 90,552 Est. Cost $36.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,581 Shares 158,791 Est. Cost $28.37 Unrealized +66.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,575 Shares 68,203 Est. Cost $41.94 Unrealized +127.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,557 Shares 283,983 Est. Cost $38.87 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,543 Shares 38,965 Est. Cost $111.13 Unrealized +77.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,485 Shares 141,357 Est. Cost $28.63 Unrealized +50.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,473 Shares 257,407 Est. Cost $19.23 Unrealized +61.6%
AEE AMEREN CORP 0.0%
Value ($000) $7,431 Shares 122,128 Est. Cost $27.24 Unrealized +69.7%
MKL MARKEL CORP 0.0%
Value ($000) $7,428 Shares 6,850 Est. Cost $671.80 Unrealized +68.1%
ANSYS INC 0.0%
Value ($000) $7,423 Shares 42,619 Est. Cost $83.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,406 Shares 61,615 Est. Cost $85.02 Unrealized +31.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,370 Shares 150,379 Est. Cost $35.71 Unrealized +34.9%
CITRIX SYS INC 0.0%
Value ($000) $7,369 Shares 70,292 Est. Cost $67.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7,367 Shares 23,889 Est. Cost $200.98 Unrealized +34.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,364 Shares 91,156 Est. Cost $22.55 Unrealized +32.5%
TIFFANY & CO NEW 0.0%
Value ($000) $7,364 Shares 55,954 Est. Cost $76.68 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,353 Shares 44,450 Est. Cost $132.00 Unrealized +10.4%
RACE FERRARI N V 0.0%
Value ($000) $7,350 Shares 54,164 Est. Cost $44.41 Unrealized +196.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,330 Shares 28,467 Est. Cost $193.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,323 Shares 132,708 Est. Cost $35.18 Unrealized -26.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,322 Shares 17,745 Est. Cost $34.47 Unrealized +11.6%
VRSN VERISIGN INC 0.0%
Value ($000) $7,319 Shares 53,258 Est. Cost $70.41 Unrealized +80.5%
LEN LENNAR CORP 0.0%
Value ($000) $7,293 Shares 138,914 Est. Cost $37.58 Unrealized +27.7%
SYMANTEC CORP 0.0%
Value ($000) $7,293 Shares 353,155 Est. Cost $23.17 Unrealized
JD JD COM INC 0.0%
Value ($000) $7,288 Shares 187,105 Est. Cost $30.10 Unrealized
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $7,284 Shares 12,588 Est. Cost $355.19 Unrealized +60.6%
RMD RESMED INC 0.0%
Value ($000) $7,275 Shares 70,238 Est. Cost $59.82 Unrealized +57.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,221 Shares 72,235 Est. Cost $49.03 Unrealized +64.9%
WESTROCK CO 0.0%
Value ($000) $7,207 Shares 126,394 Est. Cost $49.68 Unrealized
SPLUNK INC 0.0%
Value ($000) $7,146 Shares 72,099 Est. Cost $54.95 Unrealized
XL GROUP LTD 0.0%
Value ($000) $7,100 Shares 126,897 Est. Cost $33.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,098 Shares 61,140 Est. Cost $31.17 Unrealized +45.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,092 Shares 117,942 Est. Cost $40.17 Unrealized +42.6%
DHI D R HORTON INC 0.0%
Value ($000) $7,049 Shares 171,936 Est. Cost $21.81 Unrealized +81.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7,029 Shares 212,820 Est. Cost $28.18 Unrealized -3.0%
FAST FASTENAL CO 0.0%
Value ($000) $7,012 Shares 145,680 Est. Cost $8.67 Unrealized +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,850 Shares 110,038 Est. Cost $28.05 Unrealized +74.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,839 Shares 191,401 Est. Cost $19.27 Unrealized +43.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,817 Shares 79,942 Est. Cost $40.81 Unrealized +66.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,811 Shares 29,176 Est. Cost $178.51 Unrealized +35.3%
L LOEWS CORP 0.0%
Value ($000) $6,793 Shares 140,696 Est. Cost $39.13 Unrealized +24.3%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $6,782 Shares 58,923 Est. Cost $33.05 Unrealized +199.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,766 Shares 63,198 Est. Cost $42.97 Unrealized +72.5%
FTS FORTIS INC 0.0%
Value ($000) $6,732 Shares 211,471 Est. Cost $22.29 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,718 Shares 448,150 Est. Cost $12.67 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $6,709 Shares 56,685 Est. Cost $112.01 Unrealized -2.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,705 Shares 92,232 Est. Cost $47.03 Unrealized +39.8%
TPR TAPESTRY INC 0.0%
Value ($000) $6,700 Shares 143,436 Est. Cost $32.95 Unrealized +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,697 Shares 102,734 Est. Cost $51.00 Unrealized +20.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,643 Shares 72,368 Est. Cost $62.26 Unrealized +17.4%
KMX CARMAX INC 0.0%
Value ($000) $6,632 Shares 91,008 Est. Cost $50.67 Unrealized +31.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,626 Shares 124,648 Est. Cost $42.33 Unrealized +4.2%
HSY HERSHEY CO 0.0%
Value ($000) $6,560 Shares 70,489 Est. Cost $72.62 Unrealized +7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,532 Shares 280,472 Est. Cost $28.22 Unrealized -9.0%
BCE BCE INC 0.0%
Value ($000) $6,504 Shares 161,239 Est. Cost $23.36 Unrealized +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,479 Shares 49,240 Est. Cost $97.43 Unrealized -1.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,469 Shares 254,974 Est. Cost $22.64 Unrealized +18.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,468 Shares 136,310 Est. Cost $39.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,458 Shares 88,342 Est. Cost $37.13 Unrealized +71.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,453 Shares 130,264 Est. Cost $33.94 Unrealized +45.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,398 Shares 86,548 Est. Cost $93.73 Unrealized
ENCANA CORP 0.0%
Value ($000) $6,392 Shares 491,401 Est. Cost $14.21 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,392 Shares 74,704 Est. Cost $50.25 Unrealized +73.5%
ALV AUTOLIV INC 0.0%
Value ($000) $6,285 Shares 43,885 Est. Cost $50.88 Unrealized +74.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,274 Shares 42,501 Est. Cost $96.90 Unrealized +63.3%
LEA LEAR CORP 0.0%
Value ($000) $6,253 Shares 33,654 Est. Cost $88.10 Unrealized +90.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,252 Shares 199,175 Est. Cost $28.79 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,239 Shares 89,513 Est. Cost $73.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6,159 Shares 84,487 Est. Cost $51.46 Unrealized +29.6%
BALL BALL CORP 0.0%
Value ($000) $6,136 Shares 172,602 Est. Cost $31.52 Unrealized +11.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,106 Shares 21,640 Est. Cost $177.13 Unrealized +31.1%
HCP INC 0.0%
Value ($000) $6,102 Shares 236,334 Est. Cost $40.67 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6,086 Shares 22,690 Est. Cost $251.30 Unrealized +2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,080 Shares 83,023 Est. Cost $51.38 Unrealized +46.0%
CDW CDW CORP 0.0%
Value ($000) $6,073 Shares 75,175 Est. Cost $56.63 Unrealized +24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,041 Shares 217,993 Est. Cost $15.64 Unrealized +33.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $6,038 Shares 61,813 Est. Cost $62.13 Unrealized +59.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,029 Shares 20,170 Est. Cost $264.74 Unrealized +19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,028 Shares 139,190 Est. Cost $40.78 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,011 Shares 233,079 Est. Cost $26.43 Unrealized -31.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,010 Shares 48,137 Est. Cost $54.72 Unrealized +94.9%
FMC F M C CORP 0.0%
Value ($000) $6,006 Shares 67,326 Est. Cost $40.06 Unrealized +51.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,003 Shares 583,378 Est. Cost $11.41 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,977 Shares 59,660 Est. Cost $33.36 Unrealized +8.8%
GOLDCORP INC NEW 0.0%
Value ($000) $5,955 Shares 435,472 Est. Cost $22.68 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $5,945 Shares 82,000 Est. Cost $40.43 Unrealized +67.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,945 Shares 55,312 Est. Cost $81.00 Unrealized +8.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,915 Shares 56,840 Est. Cost $88.43 Unrealized +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,895 Shares 90,304 Est. Cost $36.69 Unrealized +66.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,876 Shares 62,292 Est. Cost $75.71 Unrealized +14.0%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $5,871 Shares 65,706 Est. Cost $44.97 Unrealized +22.5%
IT GARTNER INC 0.0%
Value ($000) $5,860 Shares 44,090 Est. Cost $123.59 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value ($000) $5,856 Shares 87,408 Est. Cost $74.22 Unrealized -7.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,852 Shares 85,523 Est. Cost $39.34 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,844 Shares 69,851 Est. Cost $49.01 Unrealized +51.9%
MAS MASCO CORP 0.0%
Value ($000) $5,841 Shares 156,091 Est. Cost $18.32 Unrealized +86.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,824 Shares 221,696 Est. Cost $16.07 Unrealized +31.3%
COOPER COS INC 0.0%
Value ($000) $5,766 Shares 24,490 Est. Cost $237.10 Unrealized
M MACYS INC 0.0%
Value ($000) $5,754 Shares 153,735 Est. Cost $47.54 Unrealized -29.5%
PVH PVH CORP 0.0%
Value ($000) $5,752 Shares 38,420 Est. Cost $110.38 Unrealized +41.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,744 Shares 57,058 Est. Cost $72.92 Unrealized -1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,685 Shares 24,379 Est. Cost $151.77 Unrealized -1.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,684 Shares 78,244 Est. Cost $64.30 Unrealized -12.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $5,679 Shares 141,292 Est. Cost $36.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,666 Shares 77,404 Est. Cost $42.11 Unrealized +61.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,663 Shares 37,137 Est. Cost $65.02 Unrealized
CA INC 0.0%
Value ($000) $5,656 Shares 158,640 Est. Cost $30.49 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,569 Shares 180,060 Est. Cost $45.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,567 Shares 94,310 Est. Cost $32.70 Unrealized +69.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,500 Shares 51,902 Est. Cost $102.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,495 Shares 138,242 Est. Cost $38.83 Unrealized -0.9%
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value ($000) $5,472 Shares 195,431 Est. Cost $16.70 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,470 Shares 229,835 Est. Cost $22.37 Unrealized -23.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,407 Shares 522,847 Est. Cost $16.15 Unrealized -45.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,404 Shares 12,528 Est. Cost $9.44 Unrealized -13.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,400 Shares 31,315 Est. Cost $91.50 Unrealized +82.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5,366 Shares 202,045 Est. Cost $20.24 Unrealized -1.6%
VIACOM INC NEW 0.0%
Value ($000) $5,361 Shares 177,750 Est. Cost $54.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,312 Shares 116,336 Est. Cost $29.93 Unrealized +25.4%
VARIAN MED SYS INC 0.0%
Value ($000) $5,307 Shares 46,670 Est. Cost $87.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,294 Shares 43,558 Est. Cost $69.38 Unrealized +64.3%
HAS HASBRO INC 0.0%
Value ($000) $5,279 Shares 57,187 Est. Cost $40.19 Unrealized +66.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,256 Shares 106,213 Est. Cost $39.74 Unrealized -9.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,244 Shares 46,910 Est. Cost $87.21 Unrealized +6.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,241 Shares 166,764 Est. Cost $31.42 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,236 Shares 163,377 Est. Cost $28.56 Unrealized -17.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,208 Shares 117,295 Est. Cost $36.96 Unrealized -8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,198 Shares 77,750 Est. Cost $40.72 Unrealized +43.0%
DUKE REALTY CORP 0.0%
Value ($000) $5,190 Shares 178,768 Est. Cost $19.54 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,168 Shares 98,080 Est. Cost $28.96 Unrealized +90.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,140 Shares 194,268 Est. Cost $23.84 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,121 Shares 35,019 Est. Cost $154.18 Unrealized -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,080 Shares 29,483 Est. Cost $153.68 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value ($000) $5,058 Shares 63,092 Est. Cost $58.53 Unrealized +32.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,054 Shares 73,764 Est. Cost $29.93 Unrealized +95.0%
VMWARE INC 0.0%
Value ($000) $5,049 Shares 34,355 Est. Cost $76.69 Unrealized
EEMS ISHARES 0.0%
Value ($000) $5,046 Shares 105,707 Est. Cost $41.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,044 Shares 135,559 Est. Cost $25.80 Unrealized +14.2%
DVA DAVITA INC 0.0%
Value ($000) $5,024 Shares 72,349 Est. Cost $65.20 Unrealized +2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,010 Shares 114,461 Est. Cost $59.31 Unrealized -20.8%
UDR UDR INC 0.0%
Value ($000) $5,003 Shares 133,269 Est. Cost $25.24 Unrealized +8.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,986 Shares 181,855 Est. Cost $22.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,981 Shares 177,575 Est. Cost $34.75 Unrealized -31.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,958 Shares 141,621 Est. Cost $21.03 Unrealized +5.6%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $4,939 Shares 131,276 Est. Cost $14.31 Unrealized +83.9%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $4,933 Shares 39,796 Est. Cost $73.04 Unrealized +46.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,933 Shares 116,575 Est. Cost $24.20 Unrealized +34.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,932 Shares 154,595 Est. Cost $24.92 Unrealized +20.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,909 Shares 67,335 Est. Cost $150.47 Unrealized -48.8%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $4,894 Shares 222,588 Est. Cost $18.24 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,847 Shares 157,879 Est. Cost $18.60 Unrealized +44.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,847 Shares 43,496 Est. Cost $85.87 Unrealized +31.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,839 Shares 35,657 Est. Cost $118.64 Unrealized -9.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,820 Shares 47,380 Est. Cost $94.95 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,816 Shares 72,318 Est. Cost $62.84 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,803 Shares 1,617 Est. Cost $1173.69 Unrealized +160.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,770 Shares 62,359 Est. Cost $11.49 Unrealized +7.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4,753 Shares 71,814 Est. Cost $44.79 Unrealized +28.6%
NI NISOURCE INC 0.0%
Value ($000) $4,749 Shares 180,704 Est. Cost $14.64 Unrealized +30.6%
NBIS YANDEX N V 0.0%
Value ($000) $4,740 Shares 132,045 Est. Cost $25.68 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $4,728 Shares 222,818 Est. Cost $21.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,715 Shares 20,457 Est. Cost $136.28 Unrealized +47.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,705 Shares 75,785 Est. Cost $42.54 Unrealized +1.1%
WU WESTERN UN CO 0.0%
Value ($000) $4,702 Shares 231,303 Est. Cost $19.35 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,692 Shares 98,500 Est. Cost $44.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $4,677 Shares 98,975 Est. Cost $48.18 Unrealized +9.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,637 Shares 28,851 Est. Cost $125.98 Unrealized -1.3%
ODFL OLD DOMINION FGHT LINES IN 0.0%
Value ($000) $4,627 Shares 31,060 Est. Cost $45.75 Unrealized +4.8%
ARMK ARAMARK 0.0%
Value ($000) $4,613 Shares 124,330 Est. Cost $26.15 Unrealized -4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4,590 Shares 106,350 Est. Cost $34.01 Unrealized +14.9%
TORCHMARK CORP 0.0%
Value ($000) $4,575 Shares 56,193 Est. Cost $62.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,565 Shares 194,767 Est. Cost $11.94 Unrealized +45.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,559 Shares 673,365 Est. Cost $3.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,521 Shares 44,285 Est. Cost $41.90 Unrealized +120.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,500 Shares 55,860 Est. Cost $40.45 Unrealized +41.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,466 Shares 220,134 Est. Cost $21.74 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,453 Shares 120,746 Est. Cost $68.14 Unrealized
AES AES CORP 0.0%
Value ($000) $4,450 Shares 331,868 Est. Cost $8.26 Unrealized +13.6%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $4,433 Shares 109,076 Est. Cost $29.45 Unrealized +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,430 Shares 109,285 Est. Cost $32.81 Unrealized -8.0%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $4,383 Shares 44,143 Est. Cost $89.91 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $4,372 Shares 190,350 Est. Cost $26.94 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4,362 Shares 93,053 Est. Cost $26.24 Unrealized +83.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $4,326 Shares 19,957 Est. Cost $209.30 Unrealized -5.6%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $4,316 Shares 43,826 Est. Cost $128.92 Unrealized -23.1%
DISCOVERY INC 0.0%
Value ($000) $4,307 Shares 168,913 Est. Cost $34.60 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,288 Shares 7,458 Est. Cost $440.96 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,261 Shares 128,699 Est. Cost $29.31 Unrealized -12.6%
WAB WABTEC CORP 0.0%
Value ($000) $4,224 Shares 42,848 Est. Cost $85.65 Unrealized +3.8%
CDK GLOBAL INC 0.0%
Value ($000) $4,205 Shares 64,645 Est. Cost $45.00 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4,191 Shares 89,180 Est. Cost $33.74 Unrealized +37.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,159 Shares 27,976 Est. Cost $166.23 Unrealized -3.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,143 Shares 66,272 Est. Cost $31.57 Unrealized +90.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,082 Shares 110,349 Est. Cost $29.41 Unrealized +41.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,067 Shares 123,837 Est. Cost $27.45 Unrealized +26.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,059 Shares 63,937 Est. Cost $53.32 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,055 Shares 53,555 Est. Cost $57.32 Unrealized +23.7%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $4,052 Shares 85,163 Est. Cost $53.31 Unrealized -2.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $4,000 Shares 74,503 Est. Cost $36.22 Unrealized +19.1%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $3,988 Shares 87,925 Est. Cost $31.11 Unrealized
VALEANT PHARMACEUTICALS IN 0.0%
Value ($000) $3,987 Shares 171,970 Est. Cost $92.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,983 Shares 180,866 Est. Cost $35.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,981 Shares 18,045 Est. Cost $246.48 Unrealized -4.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,977 Shares 61,094 Est. Cost $41.04 Unrealized +54.5%
INGR INGREDION INC 0.0%
Value ($000) $3,967 Shares 35,835 Est. Cost $132.77 Unrealized -11.4%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $3,956 Shares 74,800 Est. Cost $52.89 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3,954 Shares 20,562 Est. Cost $189.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,928 Shares 211,277 Est. Cost $18.59 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,904 Shares 68,703 Est. Cost $74.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,890 Shares 135,292 Est. Cost $16.95 Unrealized +63.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3,820 Shares 16,969 Est. Cost $125.85 Unrealized +49.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,770 Shares 74,088 Est. Cost $24.65 Unrealized +93.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,747 Shares 88,257 Est. Cost $27.40 Unrealized +39.7%
GAP GAP INC DEL 0.0%
Value ($000) $3,744 Shares 115,602 Est. Cost $19.92 Unrealized +17.9%
DISH NETWORK CORP 0.0%
Value ($000) $3,737 Shares 111,182 Est. Cost $54.07 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,702 Shares 47,857 Est. Cost $45.88 Unrealized +58.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,701 Shares 162,761 Est. Cost $16.63 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $3,649 Shares 490,462 Est. Cost $9.18 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,644 Shares 59,738 Est. Cost $29.46 Unrealized +69.7%
ARCONIC INC 0.0%
Value ($000) $3,637 Shares 213,789 Est. Cost $18.55 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,627 Shares 66,984 Est. Cost $42.00 Unrealized +26.3%
PII POLARIS INDS INC 0.0%
Value ($000) $3,613 Shares 29,572 Est. Cost $126.38 Unrealized -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,562 Shares 84,650 Est. Cost $55.92 Unrealized -24.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,499 Shares 83,153 Est. Cost $38.03 Unrealized +5.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,492 Shares 27,774 Est. Cost $118.02 Unrealized -11.5%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3,477 Shares 48,012 Est. Cost $10.83 Unrealized +72.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,457 Shares 64,358 Est. Cost $38.14 Unrealized +37.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,427 Shares 70,261 Est. Cost $54.98 Unrealized -9.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,396 Shares 53,266 Est. Cost $80.57 Unrealized -15.6%
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $3,379 Shares 35,700 Est. Cost $56.20 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,342 Shares 166,000 Est. Cost $21.49 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3,323 Shares 65,912 Est. Cost $43.55 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,316 Shares 44,054 Est. Cost $48.60 Unrealized +56.5%
COTY COTY INC 0.0%
Value ($000) $3,300 Shares 234,070 Est. Cost $16.77 Unrealized -15.7%
LIBERTY PPTY TR 0.0%
Value ($000) $3,278 Shares 73,939 Est. Cost $37.05 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $3,250 Shares 2,600,000 Est. Cost $1.23 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,239 Shares 140,686 Est. Cost $15.66 Unrealized +51.5%
FOOT LOCKER INC 0.0%
Value ($000) $3,233 Shares 61,408 Est. Cost $45.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,221 Shares 116,138 Est. Cost $19.17 Unrealized +34.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,156 Shares 76,671 Est. Cost $60.59 Unrealized -24.8%
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $3,116 Shares 172,233 Est. Cost $15.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,102 Shares 101,284 Est. Cost $26.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,079 Shares 101,784 Est. Cost $31.39 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $3,051 Shares 82,900 Est. Cost $38.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,050 Shares 47,140 Est. Cost $25.34 Unrealized +66.0%
NORDSTROM INC 0.0%
Value ($000) $3,044 Shares 58,795 Est. Cost $59.73 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,035 Shares 98,770 Est. Cost $32.71 Unrealized -2.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,009 Shares 54,014 Est. Cost $60.71 Unrealized -30.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,000 Shares 108,928 Est. Cost $45.98 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,996 Shares 67,111 Est. Cost $37.07 Unrealized +15.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,963 Shares 63,215 Est. Cost $19.63 Unrealized +80.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,961 Shares 191,042 Est. Cost $13.79 Unrealized +5.3%
TU TELUS CORP 0.0%
Value ($000) $2,950 Shares 83,378 Est. Cost $17.20 Unrealized +2.9%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $2,926 Shares 49,734 Est. Cost $60.97 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,893 Shares 42,720 Est. Cost $38.63 Unrealized +17.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,878 Shares 33,440 Est. Cost $66.78 Unrealized +47.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,876 Shares 44,413 Est. Cost $65.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,832 Shares 172,499 Est. Cost $39.04 Unrealized -61.1%
CORE LABORATORIES N V 0.0%
Value ($000) $2,816 Shares 22,315 Est. Cost $162.54 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,814 Shares 141,336 Est. Cost $7.31 Unrealized +58.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,804 Shares 83,036 Est. Cost $26.03 Unrealized -10.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,801 Shares 97,678 Est. Cost $6.70 Unrealized +26.8%
XEROX CORP 0.0%
Value ($000) $2,770 Shares 115,400 Est. Cost $28.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,738 Shares 74,015 Est. Cost $32.94 Unrealized +24.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,722 Shares 67,370 Est. Cost $42.74 Unrealized -13.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,717 Shares 26,249 Est. Cost $48.33 Unrealized +68.5%
SCANA CORP NEW 0.0%
Value ($000) $2,678 Shares 69,512 Est. Cost $56.70 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,652 Shares 240,225 Est. Cost $15.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,594 Shares 60,478 Est. Cost $29.81 Unrealized +12.8%
AR ANTERO RES CORP 0.0%
Value ($000) $2,513 Shares 117,726 Est. Cost $31.60 Unrealized -37.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,475 Shares 257,684 Est. Cost $8.91 Unrealized +25.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,462 Shares 35,304 Est. Cost $44.11 Unrealized +57.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,434 Shares 31,135 Est. Cost $49.28 Unrealized +33.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,433 Shares 20,219 Est. Cost $98.17 Unrealized +31.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,427 Shares 20,946 Est. Cost $227.87 Unrealized -47.9%
JBL JABIL INC 0.0%
Value ($000) $2,406 Shares 86,985 Est. Cost $17.47 Unrealized +53.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,359 Shares 103,550 Est. Cost $18.76 Unrealized +4.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,349 Shares 82,098 Est. Cost $28.41 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,326 Shares 47,285 Est. Cost $50.50 Unrealized +11.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,323 Shares 41,760 Est. Cost $34.49 Unrealized +33.4%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $2,291 Shares 18,679 Est. Cost $108.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,291 Shares 60,363 Est. Cost $41.14 Unrealized +4.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,248 Shares 51,127 Est. Cost $31.70 Unrealized +12.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,228 Shares 50,334 Est. Cost $69.09 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,151 Shares 78,200 Est. Cost $57.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,107 Shares 93,741 Est. Cost $35.04 Unrealized -43.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,085 Shares 83,053 Est. Cost $21.84 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,058 Shares 148,179 Est. Cost $17.32 Unrealized
ATENTO S A 0.0%
Value ($000) $2,048 Shares 299,046 Est. Cost $6.85 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,039 Shares 44,849 Est. Cost $52.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,028 Shares 96,208 Est. Cost $36.29 Unrealized -51.0%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $2,007 Shares 44,554 Est. Cost $31.80 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,995 Shares 272,662 Est. Cost $25.40 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,975 Shares 118,038 Est. Cost $56.18 Unrealized -73.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,951 Shares 18,123 Est. Cost $53.09 Unrealized +87.1%
BEMIS INC 0.0%
Value ($000) $1,923 Shares 45,555 Est. Cost $42.78 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,890 Shares 61,339 Est. Cost $33.35 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,840 Shares 45,911 Est. Cost $59.03 Unrealized -18.5%
VYX NCR CORP NEW 0.0%
Value ($000) $1,817 Shares 60,592 Est. Cost $19.28 Unrealized -2.1%
SPRINT CORP 0.0%
Value ($000) $1,767 Shares 324,752 Est. Cost $5.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,625 Shares 5,501 Est. Cost $71.65 Unrealized +266.4%
APERGY CORP 0.0%
Value ($000) $1,617 Shares 38,721 Est. Cost $41.76 Unrealized
58 COM INC 0.0%
Value ($000) $1,616 Shares 23,300 Est. Cost $58.60 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,522 Shares 28,758 Est. Cost $41.28 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,505 Shares 14,900 Est. Cost $59.90 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,484 Shares 451,099 Est. Cost $13.42 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,460 Shares 71,055 Est. Cost $20.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,430 Shares 29,427 Est. Cost $54.01 Unrealized -12.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,412 Shares 104,000 Est. Cost $13.58 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,392 Shares 493,949 Est. Cost $3.73 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,389 Shares 1,894 Est. Cost $484.08 Unrealized +27.8%
SINA CORP 0.0%
Value ($000) $1,380 Shares 16,300 Est. Cost $75.41 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $1,308 Shares 68,495 Est. Cost $16.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,301 Shares 13,360 Est. Cost $64.52 Unrealized +34.3%
MOMO INC 0.0%
Value ($000) $1,288 Shares 29,600 Est. Cost $36.35 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,268 Shares 30,200 Est. Cost $41.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,245 Shares 12,360 Est. Cost $90.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,213 Shares 111,800 Est. Cost $13.24 Unrealized
YY INC 0.0%
Value ($000) $1,175 Shares 11,700 Est. Cost $75.45 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,116 Shares 126,419 Est. Cost $11.08 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,052 Shares 11,850 Est. Cost $78.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $984 Shares 5,280 Est. Cost $56.44 Unrealized +204.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $971 Shares 61,232 Est. Cost $13.78 Unrealized +7.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $955 Shares 12,621 Est. Cost $51.19 Unrealized +37.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $852 Shares 82,050 Est. Cost $11.71 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $823 Shares 23,000 Est. Cost $35.78 Unrealized
AVON PRODS INC 0.0%
Value ($000) $680 Shares 420,000 Est. Cost $1.62 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $662 Shares 14,502 Est. Cost $17.13 Unrealized +64.7%
51JOB INC 0.0%
Value ($000) $625 Shares 6,400 Est. Cost $97.66 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $614 Shares 45,042 Est. Cost $13.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $602 Shares 9,500 Est. Cost $44.54 Unrealized +55.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $601 Shares 15,000 Est. Cost $40.07 Unrealized
UNILEVER N V 0.0%
Value ($000) $538 Shares 9,650 Est. Cost $46.11 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $485 Shares 4,855 Est. Cost $49.32 Unrealized +84.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $456 Shares 66,444 Est. Cost $11.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $423 Shares 17,385 Est. Cost $39.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 60,318 Est. Cost $9.81 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $406 Shares 5,480 Est. Cost $65.10 Unrealized
GGAL GRUPO FINANCIERO GALICIA S 0.0%
Value ($000) $396 Shares 12,000 Est. Cost $33.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $381 Shares 7,300 Est. Cost $52.19 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $360 Shares 7,748 Est. Cost $29.60 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $321 Shares 4,870 Est. Cost $43.05 Unrealized +48.4%
VALE VALE S A 0.0%
Value ($000) $310 Shares 24,179 Est. Cost $12.24 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $277 Shares 7,210 Est. Cost $32.66 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $265 Shares 57,280 Est. Cost $7.35 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $252 Shares 7,024 Est. Cost $32.44 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $235 Shares 7,962 Est. Cost $29.52 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $222 Shares 57,300 Est. Cost $3.87 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $179 Shares 27,333 Est. Cost $9.62 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $150 Shares 10,440 Est. Cost $20.96 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $134 Shares 47,607 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $100 Shares 23,721 Est. Cost $3.53 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $85 Shares 18,680 Est. Cost $4.17 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $69 Shares 19,500 Est. Cost $5.38 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $29 Shares 14,380 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $28 Shares 15,368 Est. Cost $8.49 Unrealized