AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $18,239,245 (100.0% shares, 0.0% debt)

Holdings (749)

AAPL APPLE INC 3.4%
Value ($000) $614,340 Shares 2,721,450 Est. Cost $19.62 Unrealized +151.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $569,039 Shares 4,975,419 Est. Cost $35.45 Unrealized +184.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $477,688 Shares 238,486 Est. Cost $25.36 Unrealized +270.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $306,148 Shares 2,713,125 Est. Cost $44.93 Unrealized +106.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $274,402 Shares 227,327 Est. Cost $39.60 Unrealized +51.7%
GOOG ALPHABET INC 1.2%
Value ($000) $226,800 Shares 190,034 Est. Cost $40.38 Unrealized +47.2%
HD HOME DEPOT INC 1.2%
Value ($000) $226,576 Shares 1,093,775 Est. Cost $76.52 Unrealized +119.5%
BA BOEING CO 1.2%
Value ($000) $225,966 Shares 607,599 Est. Cost $145.25 Unrealized +133.4%
META FACEBOOK INC 1.2%
Value ($000) $212,364 Shares 1,291,279 Est. Cost $72.89 Unrealized +146.6%
V VISA INC 1.2%
Value ($000) $210,858 Shares 1,404,874 Est. Cost $73.47 Unrealized +83.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $209,559 Shares 2,464,829 Est. Cost $55.17 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $206,725 Shares 1,496,161 Est. Cost $68.78 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $202,002 Shares 759,290 Est. Cost $113.00 Unrealized +104.1%
BAC BANK AMER CORP 1.1%
Value ($000) $196,761 Shares 6,678,932 Est. Cost $12.83 Unrealized +98.6%
PFE PFIZER INC 1.1%
Value ($000) $192,176 Shares 4,360,710 Est. Cost $17.86 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $170,115 Shares 794,522 Est. Cost $134.08 Unrealized +53.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $169,663 Shares 3,487,422 Est. Cost $18.57 Unrealized +94.1%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $153,192 Shares 4,867,270 Est. Cost $22.61 Unrealized -6.6%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $144,762 Shares 554,644 Est. Cost $154.92 Unrealized +42.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $144,651 Shares 869,298 Est. Cost $72.39 Unrealized +68.0%
AVGO BROADCOM INC 0.8%
Value ($000) $136,921 Shares 554,946 Est. Cost $19.73 Unrealized -7.4%
T AT&T INC 0.7%
Value ($000) $132,684 Shares 3,951,282 Est. Cost $12.32 Unrealized +17.5%
UNP UNION PAC CORP 0.7%
Value ($000) $130,215 Shares 799,704 Est. Cost $90.26 Unrealized +41.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $128,703 Shares 1,052,526 Est. Cost $70.46 Unrealized +24.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $128,640 Shares 402 Est. Cost $215793.77 Unrealized +43.5%
MRK MERCK & CO INC 0.7%
Value ($000) $125,068 Shares 1,763,007 Est. Cost $34.96 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $124,536 Shares 1,496,285 Est. Cost $58.81 Unrealized +15.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $124,411 Shares 558,874 Est. Cost $96.60 Unrealized +107.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $123,465 Shares 698,533 Est. Cost $96.98 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $117,781 Shares 2,206,064 Est. Cost $27.68 Unrealized +28.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $112,039 Shares 669,729 Est. Cost $77.36 Unrealized +74.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $110,625 Shares 2,104,738 Est. Cost $31.19 Unrealized +49.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $107,243 Shares 767,058 Est. Cost $110.38 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $107,113 Shares 3,024,941 Est. Cost $24.81 Unrealized +18.3%
INTC INTEL CORP 0.6%
Value ($000) $105,840 Shares 2,238,115 Est. Cost $21.18 Unrealized +96.0%
NFLX NETFLIX INC 0.6%
Value ($000) $102,433 Shares 273,789 Est. Cost $9.97 Unrealized +264.0%
RAYTHEON CO 0.6%
Value ($000) $101,499 Shares 491,137 Est. Cost $147.60 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $100,957 Shares 897,555 Est. Cost $83.18 Unrealized +11.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $98,856 Shares 1,212,359 Est. Cost $54.65 Unrealized +1.5%
ORCL ORACLE CORP 0.5%
Value ($000) $96,139 Shares 1,864,611 Est. Cost $30.72 Unrealized +41.8%
PEP PEPSICO INC 0.5%
Value ($000) $95,877 Shares 857,578 Est. Cost $65.02 Unrealized +38.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $91,896 Shares 856,517 Est. Cost $36.08 Unrealized +150.1%
ABT ABBOTT LABS 0.5%
Value ($000) $91,506 Shares 1,247,361 Est. Cost $38.04 Unrealized +52.0%
DOWDUPONT INC 0.5%
Value ($000) $89,090 Shares 1,385,317 Est. Cost $69.16 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $88,373 Shares 1,913,267 Est. Cost $28.59 Unrealized +27.0%
C CITIGROUP INC 0.5%
Value ($000) $87,564 Shares 1,220,580 Est. Cost $36.20 Unrealized +51.3%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $87,208 Shares 783,332 Est. Cost $73.57 Unrealized +10.5%
MMM 3M CO 0.5%
Value ($000) $86,806 Shares 411,971 Est. Cost $99.53 Unrealized +32.8%
AMGN AMGEN INC 0.5%
Value ($000) $86,350 Shares 416,568 Est. Cost $84.37 Unrealized +86.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $86,000 Shares 513,124 Est. Cost $24.33 Unrealized +45.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $85,955 Shares 873,786 Est. Cost $60.03 Unrealized +27.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $85,687 Shares 732,738 Est. Cost $66.53 Unrealized +60.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $84,754 Shares 532,943 Est. Cost $64.83 Unrealized +126.1%
EQIX EQUINIX INC 0.5%
Value ($000) $83,736 Shares 193,433 Est. Cost $339.93 Unrealized +12.0%
DHR DANAHER CORP DEL 0.5%
Value ($000) $83,304 Shares 766,646 Est. Cost $60.00 Unrealized +46.7%
ZTS ZOETIS INC 0.5%
Value ($000) $83,238 Shares 909,105 Est. Cost $49.80 Unrealized +68.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $81,435 Shares 7,213,047 Est. Cost $21.62 Unrealized
CORESITE RLTY CORP 0.4%
Value ($000) $80,126 Shares 720,943 Est. Cost $107.98 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $79,707 Shares 2,062,278 Est. Cost $38.51 Unrealized +5.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $79,383 Shares 282,481 Est. Cost $0.80 Unrealized +704.2%
ABBV ABBVIE INC 0.4%
Value ($000) $77,149 Shares 815,699 Est. Cost $33.43 Unrealized +106.9%
TMO THERMO FISHER SCIENTIFIC I 0.4%
Value ($000) $74,597 Shares 305,628 Est. Cost $127.59 Unrealized +76.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $73,886 Shares 314,569 Est. Cost $117.46 Unrealized +72.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $72,944 Shares 1,206,360 Est. Cost $42.87 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $72,772 Shares 828,461 Est. Cost $38.55 Unrealized +127.9%
EFX EQUIFAX INC 0.4%
Value ($000) $70,955 Shares 543,422 Est. Cost $115.74 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value ($000) $67,420 Shares 445,869 Est. Cost $108.74 Unrealized -6.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $66,255 Shares 402,129 Est. Cost $130.17 Unrealized
WMT WALMART INC 0.4%
Value ($000) $65,778 Shares 700,438 Est. Cost $19.94 Unrealized +37.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $64,790 Shares 837,083 Est. Cost $37.79 Unrealized +49.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $64,710 Shares 445,356 Est. Cost $94.90 Unrealized +27.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $64,409 Shares 238,596 Est. Cost $75.95 Unrealized +239.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $63,900 Shares 419,046 Est. Cost $80.10 Unrealized +50.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $63,323 Shares 199,526 Est. Cost $154.96 Unrealized +74.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $62,821 Shares 668,170 Est. Cost $15.49 Unrealized +39.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $61,753 Shares 1,023,915 Est. Cost $22.33 Unrealized +50.3%
NKE NIKE INC 0.3%
Value ($000) $60,778 Shares 717,396 Est. Cost $46.64 Unrealized +56.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $59,687 Shares 511,236 Est. Cost $71.56 Unrealized +23.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.3%
Value ($000) $59,517 Shares 473,143 Est. Cost $66.73 Unrealized +43.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $58,471 Shares 941,865 Est. Cost $34.99 Unrealized +28.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $58,310 Shares 128,094 Est. Cost $107.35 Unrealized +29.1%
IWV ISHARES TR 0.3%
Value ($000) $57,608 Shares 334,345 Est. Cost $101.41 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $57,156 Shares 740,261 Est. Cost $52.55 Unrealized +8.2%
FDX FEDEX CORP 0.3%
Value ($000) $56,827 Shares 236,002 Est. Cost $136.06 Unrealized +56.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $56,814 Shares 253,361 Est. Cost $134.57 Unrealized +46.0%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $55,900 Shares 700,822 Est. Cost $60.07 Unrealized +30.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $55,032 Shares 323,338 Est. Cost $73.53 Unrealized +102.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $54,247 Shares 484,262 Est. Cost $30.01 Unrealized +54.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $53,655 Shares 27,044 Est. Cost $1950.08 Unrealized -0.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $53,140 Shares 737,745 Est. Cost $45.62 Unrealized +19.8%
ALLERGAN PLC 0.3%
Value ($000) $53,089 Shares 278,711 Est. Cost $269.45 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $51,983 Shares 853,304 Est. Cost $58.97 Unrealized -11.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $49,737 Shares 631,824 Est. Cost $55.56 Unrealized +1.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $49,613 Shares 462,334 Est. Cost $47.60 Unrealized +89.7%
BLACKROCK INC 0.3%
Value ($000) $48,948 Shares 103,852 Est. Cost $348.87 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $48,565 Shares 248,553 Est. Cost $137.36 Unrealized +41.0%
MCO MOODYS CORP 0.3%
Value ($000) $46,445 Shares 277,782 Est. Cost $132.85 Unrealized +24.1%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value ($000) $45,960 Shares 613,692 Est. Cost $53.33 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $45,631 Shares 450,368 Est. Cost $49.39 Unrealized +39.0%
PRAXAIR INC 0.3%
Value ($000) $45,629 Shares 283,889 Est. Cost $131.50 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $45,470 Shares 396,011 Est. Cost $42.40 Unrealized +114.7%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $44,625 Shares 435,326 Est. Cost $38.58 Unrealized +78.1%
CSX CSX CORP 0.2%
Value ($000) $44,066 Shares 595,081 Est. Cost $11.64 Unrealized +85.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $43,777 Shares 1,019,014 Est. Cost $26.75 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $42,279 Shares 934,759 Est. Cost $17.08 Unrealized +188.1%
CELGENE CORP 0.2%
Value ($000) $41,966 Shares 468,941 Est. Cost $110.82 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $39,408 Shares 746,215 Est. Cost $27.17 Unrealized +44.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $37,654 Shares 662,461 Est. Cost $38.55 Unrealized +16.9%
UBS UBS GROUP AG 0.2%
Value ($000) $37,412 Shares 2,360,114 Est. Cost $16.53 Unrealized -4.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $36,408 Shares 201,709 Est. Cost $88.21 Unrealized +66.8%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $36,071 Shares 467,544 Est. Cost $45.92 Unrealized +53.0%
EOG EOG RES INC 0.2%
Value ($000) $35,685 Shares 279,729 Est. Cost $65.58 Unrealized +39.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $35,636 Shares 433,682 Est. Cost $55.45 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $35,361 Shares 332,062 Est. Cost $61.29 Unrealized +53.6%
BNS BANK N S HALIFAX 0.2%
Value ($000) $34,995 Shares 590,036 Est. Cost $30.24 Unrealized +30.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $34,889 Shares 173,036 Est. Cost $132.29 Unrealized +20.2%
DE DEERE & CO 0.2%
Value ($000) $34,775 Shares 231,323 Est. Cost $88.59 Unrealized +45.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $34,723 Shares 494,770 Est. Cost $50.39 Unrealized +23.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $34,478 Shares 450,228 Est. Cost $48.42 Unrealized +27.9%
BIIB BIOGEN INC 0.2%
Value ($000) $34,462 Shares 97,541 Est. Cost $244.45 Unrealized +40.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $34,268 Shares 196,828 Est. Cost $26.50 Unrealized +84.5%
ELV ANTHEM INC 0.2%
Value ($000) $34,127 Shares 124,529 Est. Cost $112.08 Unrealized +110.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $33,925 Shares 240,400 Est. Cost $85.10 Unrealized +38.0%
CYRUSONE INC 0.2%
Value ($000) $33,146 Shares 522,801 Est. Cost $63.40 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $32,221 Shares 475,301 Est. Cost $36.84 Unrealized +45.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $32,184 Shares 213,618 Est. Cost $55.91 Unrealized +116.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $31,851 Shares 356,725 Est. Cost $47.59 Unrealized +59.7%
AETNA INC NEW 0.2%
Value ($000) $31,491 Shares 155,243 Est. Cost $77.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,300 Shares 54,529 Est. Cost $98.58 Unrealized +80.1%
MS MORGAN STANLEY 0.2%
Value ($000) $31,252 Shares 671,079 Est. Cost $20.00 Unrealized +94.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $31,195 Shares 194,871 Est. Cost $89.90 Unrealized +49.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $31,087 Shares 273,297 Est. Cost $30.25 Unrealized +178.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $30,648 Shares 225,035 Est. Cost $53.97 Unrealized +102.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $30,574 Shares 794,064 Est. Cost $20.08 Unrealized +51.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $30,401 Shares 365,435 Est. Cost $37.90 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $30,049 Shares 224,847 Est. Cost $97.64 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $29,915 Shares 410,352 Est. Cost $77.87 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $29,574 Shares 878,382 Est. Cost $26.02 Unrealized +27.1%
SYK STRYKER CORP 0.2%
Value ($000) $29,451 Shares 165,751 Est. Cost $80.30 Unrealized +96.2%
HPQ HP INC 0.2%
Value ($000) $29,260 Shares 1,135,417 Est. Cost $11.39 Unrealized +64.9%
WELL WELLTOWER INC 0.2%
Value ($000) $28,475 Shares 442,709 Est. Cost $47.93 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,445 Shares 424,868 Est. Cost $52.64 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $28,422 Shares 578,261 Est. Cost $21.96 Unrealized +109.7%
HESS CORP 0.2%
Value ($000) $28,008 Shares 391,279 Est. Cost $56.82 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $27,976 Shares 164,359 Est. Cost $46.62 Unrealized +176.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,879 Shares 308,536 Est. Cost $48.59 Unrealized +61.1%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $27,542 Shares 84,515 Est. Cost $219.01 Unrealized +39.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $27,538 Shares 464,146 Est. Cost $58.79 Unrealized -0.8%
SYF SYNCHRONY FINL 0.2%
Value ($000) $27,480 Shares 884,192 Est. Cost $23.97 Unrealized +10.4%
CBS CORP NEW 0.2%
Value ($000) $27,418 Shares 477,253 Est. Cost $52.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,370 Shares 342,038 Est. Cost $47.41 Unrealized +26.6%
ETN EATON CORP PLC 0.1%
Value ($000) $27,094 Shares 312,396 Est. Cost $56.17 Unrealized +26.6%
INTU INTUIT 0.1%
Value ($000) $26,906 Shares 118,321 Est. Cost $70.80 Unrealized +188.9%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $26,627 Shares 165,767 Est. Cost $131.53 Unrealized +11.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $26,589 Shares 826,728 Est. Cost $23.71 Unrealized -7.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $26,288 Shares 180,894 Est. Cost $90.23 Unrealized +40.1%
PIONEER NAT RES CO 0.1%
Value ($000) $26,158 Shares 150,170 Est. Cost $159.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $25,993 Shares 70,815 Est. Cost $117.06 Unrealized +173.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $25,937 Shares 272,995 Est. Cost $65.17 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $25,794 Shares 314,268 Est. Cost $38.88 Unrealized +51.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,743 Shares 668,653 Est. Cost $12.99 Unrealized +168.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,666 Shares 465,732 Est. Cost $51.33 Unrealized -18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,631 Shares 299,783 Est. Cost $83.98 Unrealized +1.5%
PSX PHILLIPS 66 0.1%
Value ($000) $24,944 Shares 221,292 Est. Cost $45.21 Unrealized +90.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,925 Shares 127,589 Est. Cost $115.56 Unrealized +35.2%
CIGNA CORPORATION 0.1%
Value ($000) $23,819 Shares 114,379 Est. Cost $96.05 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $23,683 Shares 135,063 Est. Cost $190.94 Unrealized +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,668 Shares 122,795 Est. Cost $88.97 Unrealized +100.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $23,394 Shares 504,939 Est. Cost $33.27 Unrealized
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $23,180 Shares 166,749 Est. Cost $123.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,144 Shares 661,256 Est. Cost $32.69 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,104 Shares 433,953 Est. Cost $35.56 Unrealized +24.2%
TGT TARGET CORP 0.1%
Value ($000) $22,936 Shares 260,017 Est. Cost $50.75 Unrealized +33.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,830 Shares 447,742 Est. Cost $24.86 Unrealized +71.8%
MARVELL TECHNOLOGY GROUP L 0.1%
Value ($000) $22,752 Shares 1,178,868 Est. Cost $19.47 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $22,541 Shares 66,587 Est. Cost $101.45 Unrealized +200.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $22,392 Shares 159,404 Est. Cost $98.73 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $22,222 Shares 316,198 Est. Cost $41.94 Unrealized +21.6%
SVB FINL GROUP 0.1%
Value ($000) $22,017 Shares 70,835 Est. Cost $197.65 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,952 Shares 231,240 Est. Cost $53.24 Unrealized +60.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $21,642 Shares 339,385 Est. Cost $35.88 Unrealized +58.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $21,518 Shares 72,645 Est. Cost $179.41 Unrealized +57.4%
SO SOUTHERN CO 0.1%
Value ($000) $21,423 Shares 491,346 Est. Cost $28.81 Unrealized +19.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $20,860 Shares 522,277 Est. Cost $30.76 Unrealized -1.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $20,714 Shares 212,391 Est. Cost $103.87 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $20,605 Shares 308,640 Est. Cost $39.05 Unrealized +35.0%
EXC EXELON CORP 0.1%
Value ($000) $20,436 Shares 468,077 Est. Cost $16.19 Unrealized +47.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,352 Shares 246,037 Est. Cost $41.11 Unrealized +83.1%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $20,276 Shares 1,775,983 Est. Cost $23.39 Unrealized -55.7%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $19,983 Shares 214,319 Est. Cost $22.55 Unrealized +43.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $19,978 Shares 281,228 Est. Cost $20.46 Unrealized +148.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $19,623 Shares 558,589 Est. Cost $35.26 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $19,408 Shares 123,794 Est. Cost $86.45 Unrealized +58.5%
QIAGEN NV 0.1%
Value ($000) $19,334 Shares 510,643 Est. Cost $32.93 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $19,295 Shares 229,151 Est. Cost $37.34 Unrealized +33.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $19,208 Shares 169,022 Est. Cost $76.23 Unrealized +13.5%
MET METLIFE INC 0.1%
Value ($000) $19,173 Shares 410,390 Est. Cost $28.02 Unrealized +26.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $18,998 Shares 584,371 Est. Cost $9.06 Unrealized +30.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,817 Shares 135,256 Est. Cost $54.83 Unrealized +112.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $18,731 Shares 264,264 Est. Cost $35.77 Unrealized +53.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,672 Shares 201,944 Est. Cost $42.73 Unrealized +96.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $18,646 Shares 241,869 Est. Cost $32.21 Unrealized +101.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $18,542 Shares 457,490 Est. Cost $35.01 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,430 Shares 139,589 Est. Cost $56.02 Unrealized +114.5%
BB&T CORP 0.1%
Value ($000) $18,399 Shares 379,039 Est. Cost $36.65 Unrealized
AON PLC 0.1%
Value ($000) $18,300 Shares 119,004 Est. Cost $91.57 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $18,114 Shares 409,001 Est. Cost $37.48 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $18,097 Shares 268,899 Est. Cost $67.30 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $18,043 Shares 176,369 Est. Cost $73.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $18,022 Shares 99,049 Est. Cost $181.79 Unrealized +7.5%
ROST ROSS STORES INC 0.1%
Value ($000) $17,916 Shares 180,784 Est. Cost $40.12 Unrealized +112.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,770 Shares 106,374 Est. Cost $83.42 Unrealized +63.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,701 Shares 221,353 Est. Cost $32.64 Unrealized +91.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,609 Shares 146,145 Est. Cost $40.73 Unrealized +207.8%
BROOKFIELD PPTY PARTNERS 0.1%
Value ($000) $17,598 Shares 842,424 Est. Cost $20.89 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,555 Shares 47,153 Est. Cost $156.09 Unrealized +71.2%
AFL AFLAC INC 0.1%
Value ($000) $17,538 Shares 372,601 Est. Cost $29.10 Unrealized +32.2%
F FORD MTR CO DEL 0.1%
Value ($000) $17,469 Shares 1,888,509 Est. Cost $8.18 Unrealized -16.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,433 Shares 94,783 Est. Cost $108.85 Unrealized +41.1%
TSLA TESLA INC 0.1%
Value ($000) $17,398 Shares 65,710 Est. Cost $14.46 Unrealized +44.1%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $17,388 Shares 159,420 Est. Cost $43.33 Unrealized +116.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $17,311 Shares 301,309 Est. Cost $38.37 Unrealized +12.3%
TRANSCANADA CORP 0.1%
Value ($000) $17,299 Shares 429,676 Est. Cost $43.76 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $17,042 Shares 958,039 Est. Cost $15.95 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,992 Shares 131,001 Est. Cost $76.57 Unrealized +43.5%
SYY SYSCO CORP 0.1%
Value ($000) $16,960 Shares 231,535 Est. Cost $27.85 Unrealized +112.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $16,950 Shares 1,012,540 Est. Cost $13.90 Unrealized -15.4%
ANADARKO PETE CORP 0.1%
Value ($000) $16,838 Shares 249,783 Est. Cost $78.24 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,809 Shares 246,507 Est. Cost $27.25 Unrealized +20.2%
NTES NETEASE INC 0.1%
Value ($000) $16,761 Shares 73,431 Est. Cost $275.87 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $16,685 Shares 72,962 Est. Cost $191.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,640 Shares 192,066 Est. Cost $57.97 Unrealized +21.4%
NOW SERVICENOW INC 0.1%
Value ($000) $16,616 Shares 84,936 Est. Cost $16.33 Unrealized +131.6%
ADSK AUTODESK INC 0.1%
Value ($000) $16,605 Shares 106,366 Est. Cost $51.09 Unrealized +176.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,601 Shares 168,196 Est. Cost $41.18 Unrealized +99.3%
CMI CUMMINS INC 0.1%
Value ($000) $16,429 Shares 112,475 Est. Cost $99.46 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,421 Shares 76,158 Est. Cost $78.12 Unrealized +141.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,386 Shares 924,173 Est. Cost $19.36 Unrealized -39.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,382 Shares 66,405 Est. Cost $159.59 Unrealized +17.1%
FISV FISERV INC 0.1%
Value ($000) $16,207 Shares 196,737 Est. Cost $55.68 Unrealized +41.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $16,058 Shares 462,513 Est. Cost $34.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,034 Shares 109,495 Est. Cost $80.42 Unrealized +43.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $16,029 Shares 589,510 Est. Cost $19.07 Unrealized +0.9%
HARRIS CORP DEL 0.1%
Value ($000) $15,800 Shares 93,377 Est. Cost $114.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,657 Shares 311,455 Est. Cost $27.72 Unrealized +42.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,514 Shares 38,398 Est. Cost $315.86 Unrealized +19.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $15,318 Shares 121,118 Est. Cost $120.05 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $15,217 Shares 72,294 Est. Cost $139.11 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $15,109 Shares 226,221 Est. Cost $37.02 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $15,037 Shares 179,485 Est. Cost $48.32 Unrealized +43.4%
EBAY EBAY INC 0.1%
Value ($000) $15,007 Shares 454,474 Est. Cost $20.72 Unrealized +48.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,986 Shares 38,305 Est. Cost $171.20 Unrealized +115.5%
IHS MARKIT LTD 0.1%
Value ($000) $14,938 Shares 276,826 Est. Cost $45.60 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $14,835 Shares 1,458,692 Est. Cost $14.65 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,810 Shares 168,425 Est. Cost $54.05 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,771 Shares 129,859 Est. Cost $34.43 Unrealized +32.4%
STORE CAP CORP 0.1%
Value ($000) $14,710 Shares 529,345 Est. Cost $25.04 Unrealized
VFC V F CORP 0.1%
Value ($000) $14,647 Shares 156,737 Est. Cost $54.29 Unrealized +57.1%
CONCHO RES INC 0.1%
Value ($000) $14,448 Shares 94,583 Est. Cost $117.98 Unrealized
WORLDPAY INC 0.1%
Value ($000) $14,314 Shares 141,345 Est. Cost $82.24 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,272 Shares 130,575 Est. Cost $56.31 Unrealized +67.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,216 Shares 98,191 Est. Cost $36.35 Unrealized +91.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14,143 Shares 244,568 Est. Cost $42.10 Unrealized +22.1%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $14,044 Shares 66,054 Est. Cost $205.43 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $14,030 Shares 154,330 Est. Cost $41.07 Unrealized +77.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,970 Shares 115,882 Est. Cost $79.50 Unrealized +39.9%
XYZ SQUARE INC 0.1%
Value ($000) $13,717 Shares 138,540 Est. Cost $77.13 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $13,680 Shares 387,532 Est. Cost $11.45 Unrealized +131.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,568 Shares 439,236 Est. Cost $12.67 Unrealized +78.1%
FLEX FLEX LTD 0.1%
Value ($000) $13,517 Shares 1,030,288 Est. Cost $10.92 Unrealized -4.1%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $13,502 Shares 506,259 Est. Cost $31.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $13,456 Shares 198,501 Est. Cost $27.42 Unrealized +56.0%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $13,446 Shares 38,714 Est. Cost $11.43 Unrealized +85.9%
XYL XYLEM INC 0.1%
Value ($000) $13,288 Shares 166,372 Est. Cost $45.38 Unrealized +50.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,238 Shares 182,186 Est. Cost $48.03 Unrealized +34.6%
CTAS CINTAS CORP 0.1%
Value ($000) $13,225 Shares 66,855 Est. Cost $25.53 Unrealized +87.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $13,026 Shares 99,083 Est. Cost $85.59 Unrealized +30.8%
AME AMETEK INC NEW 0.1%
Value ($000) $12,952 Shares 163,700 Est. Cost $51.83 Unrealized +40.5%
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value ($000) $12,889 Shares 244,153 Est. Cost $25.26 Unrealized +61.1%
MCK MCKESSON CORP 0.1%
Value ($000) $12,873 Shares 97,047 Est. Cost $127.21 Unrealized -3.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $12,836 Shares 137,258 Est. Cost $62.87 Unrealized +34.7%
PPG PPG INDS INC 0.1%
Value ($000) $12,821 Shares 117,483 Est. Cost $84.75 Unrealized +11.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,806 Shares 167,502 Est. Cost $56.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,680 Shares 203,047 Est. Cost $42.81 Unrealized +24.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,646 Shares 258,088 Est. Cost $29.19 Unrealized +34.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,604 Shares 146,898 Est. Cost $21.10 Unrealized +30.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,558 Shares 215,466 Est. Cost $22.81 Unrealized +31.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,475 Shares 34,905 Est. Cost $235.93 Unrealized +32.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,404 Shares 113,609 Est. Cost $49.99 Unrealized +73.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,303 Shares 286,650 Est. Cost $34.38 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,070 Shares 66,629 Est. Cost $103.46 Unrealized +33.7%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $11,991 Shares 271,526 Est. Cost $32.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $11,989 Shares 735,068 Est. Cost $9.48 Unrealized +33.7%
FAST FASTENAL CO 0.1%
Value ($000) $11,896 Shares 205,025 Est. Cost $9.57 Unrealized +23.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,831 Shares 366,629 Est. Cost $19.37 Unrealized +33.7%
TELEFONICA BRASIL SA 0.1%
Value ($000) $11,818 Shares 1,214,627 Est. Cost $14.49 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $11,734 Shares 296,620 Est. Cost $30.88 Unrealized +29.6%
RED HAT INC 0.1%
Value ($000) $11,681 Shares 85,715 Est. Cost $60.56 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $11,615 Shares 76,564 Est. Cost $62.04 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,605 Shares 245,808 Est. Cost $24.59 Unrealized +53.2%
PCG PG&E CORP 0.1%
Value ($000) $11,562 Shares 251,283 Est. Cost $45.93 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,515 Shares 173,780 Est. Cost $36.73 Unrealized +36.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,498 Shares 150,917 Est. Cost $42.53 Unrealized +42.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,473 Shares 155,778 Est. Cost $31.92 Unrealized +81.5%
MTB M & T BK CORP 0.1%
Value ($000) $11,440 Shares 69,525 Est. Cost $83.59 Unrealized +64.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,388 Shares 111,506 Est. Cost $46.86 Unrealized +82.6%
KR KROGER CO 0.1%
Value ($000) $11,194 Shares 384,552 Est. Cost $23.80 Unrealized +6.8%
NTAP NETAPP INC 0.1%
Value ($000) $11,018 Shares 128,284 Est. Cost $26.61 Unrealized +153.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,013 Shares 156,128 Est. Cost $33.95 Unrealized +84.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $10,826 Shares 236,272 Est. Cost $32.97 Unrealized
APTIV PLC 0.1%
Value ($000) $10,808 Shares 128,820 Est. Cost $84.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,801 Shares 133,706 Est. Cost $61.35 Unrealized +25.4%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $10,590 Shares 81,500 Est. Cost $54.80 Unrealized +100.8%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $10,581 Shares 601,743 Est. Cost $11.91 Unrealized
ANDEAVOR 0.1%
Value ($000) $10,481 Shares 68,280 Est. Cost $103.13 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,477 Shares 152,139 Est. Cost $66.67 Unrealized -6.1%
EIX EDISON INTL 0.1%
Value ($000) $10,432 Shares 154,138 Est. Cost $36.64 Unrealized +32.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,398 Shares 41,648 Est. Cost $138.05 Unrealized +75.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,366 Shares 200,977 Est. Cost $47.00 Unrealized -0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $10,275 Shares 70,389 Est. Cost $86.61 Unrealized +60.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,258 Shares 78,819 Est. Cost $52.34 Unrealized +113.7%
KEY KEYCORP NEW 0.1%
Value ($000) $10,235 Shares 514,599 Est. Cost $8.28 Unrealized +76.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,177 Shares 68,922 Est. Cost $64.49 Unrealized +93.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,104 Shares 77,880 Est. Cost $101.80 Unrealized +18.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,057 Shares 126,790 Est. Cost $53.23 Unrealized +40.2%
KELLOGG CO 0.1%
Value ($000) $10,053 Shares 143,571 Est. Cost $41.79 Unrealized +22.9%
PPL PPL CORP 0.1%
Value ($000) $9,953 Shares 340,165 Est. Cost $19.09 Unrealized +10.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $9,950 Shares 542,216 Est. Cost $6.33 Unrealized +120.5%
AZO AUTOZONE INC 0.1%
Value ($000) $9,931 Shares 12,802 Est. Cost $676.74 Unrealized +8.8%
CERNER CORP 0.1%
Value ($000) $9,906 Shares 153,790 Est. Cost $66.05 Unrealized
XILINX INC 0.1%
Value ($000) $9,875 Shares 123,176 Est. Cost $45.69 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $9,819 Shares 463,169 Est. Cost $27.21 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,813 Shares 77,023 Est. Cost $72.52 Unrealized +57.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,788 Shares 703,127 Est. Cost $19.73 Unrealized -30.2%
NUE NUCOR CORP 0.1%
Value ($000) $9,788 Shares 154,256 Est. Cost $35.56 Unrealized +53.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,786 Shares 42,952 Est. Cost $133.19 Unrealized
TWITTER INC 0.1%
Value ($000) $9,776 Shares 343,488 Est. Cost $30.65 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $9,770 Shares 198,781 Est. Cost $26.63 Unrealized +33.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,722 Shares 59,423 Est. Cost $112.23 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,693 Shares 43,032 Est. Cost $24.94 Unrealized +46.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,692 Shares 98,982 Est. Cost $57.74 Unrealized +36.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,580 Shares 87,788 Est. Cost $43.13 Unrealized +68.7%
MARATHON OIL CORP 0.1%
Value ($000) $9,558 Shares 410,586 Est. Cost $27.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,428 Shares 268,515 Est. Cost $26.81 Unrealized +32.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,420 Shares 153,325 Est. Cost $37.24 Unrealized +26.6%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,389 Shares 96,673 Est. Cost $48.20 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $9,369 Shares 62,290 Est. Cost $89.45 Unrealized +28.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,366 Shares 408,801 Est. Cost $18.02 Unrealized +5.5%
VTR VENTAS INC 0.1%
Value ($000) $9,317 Shares 171,333 Est. Cost $47.21 Unrealized -9.8%
BBY BEST BUY INC 0.1%
Value ($000) $9,293 Shares 117,103 Est. Cost $23.51 Unrealized +148.8%
DOV DOVER CORP 0.1%
Value ($000) $9,284 Shares 104,873 Est. Cost $50.41 Unrealized +46.4%
CNH CNH INDL N V 0.1%
Value ($000) $9,257 Shares 770,107 Est. Cost $8.62 Unrealized +1.1%
ABIOMED INC 0.1%
Value ($000) $9,232 Shares 20,527 Est. Cost $449.75 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,176 Shares 112,516 Est. Cost $73.56 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,170 Shares 124,715 Est. Cost $46.00 Unrealized +46.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,156 Shares 74,388 Est. Cost $80.35 Unrealized +12.4%
MYLAN N V 0.1%
Value ($000) $9,126 Shares 249,334 Est. Cost $52.70 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,091 Shares 325,604 Est. Cost $13.16 Unrealized +67.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,084 Shares 235,508 Est. Cost $17.05 Unrealized +72.2%
WTW WILLIS TOWERS WATSON PUB L 0.0%
Value ($000) $8,980 Shares 63,712 Est. Cost $103.34 Unrealized +32.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,903 Shares 152,080 Est. Cost $41.63 Unrealized +12.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,894 Shares 173,785 Est. Cost $43.29 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,756 Shares 110,963 Est. Cost $19.02 Unrealized +102.2%
APACHE CORP 0.0%
Value ($000) $8,749 Shares 183,540 Est. Cost $75.24 Unrealized
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $8,687 Shares 173,877 Est. Cost $24.95 Unrealized +74.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,633 Shares 232,259 Est. Cost $23.73 Unrealized +14.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,612 Shares 87,214 Est. Cost $36.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8,609 Shares 96,668 Est. Cost $68.46 Unrealized +20.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,539 Shares 49,165 Est. Cost $135.20 Unrealized
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $8,488 Shares 33,147 Est. Cost $207.32 Unrealized -1.5%
SPLUNK INC 0.0%
Value ($000) $8,488 Shares 70,198 Est. Cost $54.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,402 Shares 77,862 Est. Cost $55.34 Unrealized +71.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,369 Shares 140,578 Est. Cost $41.48 Unrealized +22.6%
STERICYCLE INC 0.0%
Value ($000) $8,349 Shares 142,283 Est. Cost $111.28 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,319 Shares 73,435 Est. Cost $105.49 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8,308 Shares 158,954 Est. Cost $32.30 Unrealized +37.7%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $8,222 Shares 84,794 Est. Cost $84.54 Unrealized +18.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,192 Shares 242,287 Est. Cost $17.49 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,141 Shares 150,763 Est. Cost $44.49 Unrealized -7.6%
MAS MASCO CORP 0.0%
Value ($000) $8,137 Shares 222,328 Est. Cost $23.03 Unrealized +48.3%
VRSN VERISIGN INC 0.0%
Value ($000) $8,128 Shares 50,763 Est. Cost $70.41 Unrealized +115.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,115 Shares 154,889 Est. Cost $26.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,018 Shares 67,416 Est. Cost $85.06 Unrealized +33.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,975 Shares 136,121 Est. Cost $28.63 Unrealized +45.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,932 Shares 184,128 Est. Cost $59.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,924 Shares 87,357 Est. Cost $51.15 Unrealized +54.1%
O REALTY INCOME CORP 0.0%
Value ($000) $7,922 Shares 139,247 Est. Cost $29.86 Unrealized +29.5%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $7,880 Shares 82,000 Est. Cost $40.43 Unrealized +97.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,842 Shares 27,797 Est. Cost $178.51 Unrealized +42.9%
MKL MARKEL CORP 0.0%
Value ($000) $7,827 Shares 6,586 Est. Cost $671.80 Unrealized +75.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $7,822 Shares 36,092 Est. Cost $65.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,818 Shares 67,778 Est. Cost $59.82 Unrealized +70.9%
ARCONIC INC 0.0%
Value ($000) $7,802 Shares 354,493 Est. Cost $19.92 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $7,795 Shares 121,502 Est. Cost $36.62 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,792 Shares 258,015 Est. Cost $24.82 Unrealized +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,783 Shares 521,676 Est. Cost $5.95 Unrealized +86.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,748 Shares 58,808 Est. Cost $31.17 Unrealized +72.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,681 Shares 58,866 Est. Cost $85.02 Unrealized +48.6%
CPRT COPART INC 0.0%
Value ($000) $7,675 Shares 148,952 Est. Cost $14.94 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,655 Shares 75,267 Est. Cost $45.22 Unrealized +117.1%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $7,619 Shares 86,608 Est. Cost $41.61 Unrealized +84.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,596 Shares 23,700 Est. Cost $320.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,586 Shares 46,684 Est. Cost $54.72 Unrealized +150.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,584 Shares 134,492 Est. Cost $30.88 Unrealized
ANSYS INC 0.0%
Value ($000) $7,563 Shares 40,513 Est. Cost $83.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $7,554 Shares 54,745 Est. Cost $112.01 Unrealized +13.9%
MSCI MSCI INC 0.0%
Value ($000) $7,526 Shares 42,420 Est. Cost $132.00 Unrealized +21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,502 Shares 355,540 Est. Cost $11.37 Unrealized +40.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7,497 Shares 65,763 Est. Cost $41.94 Unrealized +137.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,487 Shares 110,076 Est. Cost $57.44 Unrealized -6.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,486 Shares 148,082 Est. Cost $35.71 Unrealized +28.5%
CMA COMERICA INC 0.0%
Value ($000) $7,483 Shares 82,963 Est. Cost $27.80 Unrealized +142.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $7,465 Shares 56,571 Est. Cost $33.05 Unrealized +238.4%
SNA SNAP ON INC 0.0%
Value ($000) $7,435 Shares 40,494 Est. Cost $131.16 Unrealized +9.8%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $7,413 Shares 77,220 Est. Cost $62.85 Unrealized +55.3%
AEE AMEREN CORP 0.0%
Value ($000) $7,385 Shares 116,813 Est. Cost $27.24 Unrealized +87.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,345 Shares 44,661 Est. Cost $15.23 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $7,340 Shares 12,053 Est. Cost $355.19 Unrealized +65.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,333 Shares 260,420 Est. Cost $38.87 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7,326 Shares 119,133 Est. Cost $55.88 Unrealized -2.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,308 Shares 27,487 Est. Cost $193.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,289 Shares 37,440 Est. Cost $111.13 Unrealized +74.2%
BALL BALL CORP 0.0%
Value ($000) $7,288 Shares 165,680 Est. Cost $31.52 Unrealized +18.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,275 Shares 17,286 Est. Cost $34.47 Unrealized +24.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,269 Shares 95,018 Est. Cost $60.90 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7,266 Shares 56,342 Est. Cost $76.68 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,257 Shares 65,281 Est. Cost $67.17 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7,217 Shares 231,384 Est. Cost $44.16 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,180 Shares 135,906 Est. Cost $35.05 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7,157 Shares 130,323 Est. Cost $42.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,149 Shares 105,665 Est. Cost $28.05 Unrealized +69.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,146 Shares 102,830 Est. Cost $51.00 Unrealized +26.4%
RACE FERRARI N V 0.0%
Value ($000) $7,130 Shares 51,767 Est. Cost $44.41 Unrealized +196.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,091 Shares 63,768 Est. Cost $65.16 Unrealized +66.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,089 Shares 119,399 Est. Cost $42.33 Unrealized +22.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,082 Shares 71,819 Est. Cost $50.25 Unrealized +89.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,082 Shares 221,584 Est. Cost $29.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,081 Shares 76,786 Est. Cost $40.81 Unrealized +64.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,081 Shares 75,248 Est. Cost $105.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,080 Shares 87,269 Est. Cost $22.55 Unrealized +39.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $7,031 Shares 254,202 Est. Cost $40.22 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,028 Shares 166,612 Est. Cost $21.81 Unrealized +83.1%
TPR TAPESTRY INC 0.0%
Value ($000) $6,996 Shares 139,172 Est. Cost $32.95 Unrealized +21.3%
HSY HERSHEY CO 0.0%
Value ($000) $6,966 Shares 68,299 Est. Cost $72.62 Unrealized +14.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,883 Shares 69,241 Est. Cost $62.26 Unrealized +27.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $6,866 Shares 58,350 Est. Cost $62.13 Unrealized +82.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,847 Shares 202,397 Est. Cost $28.18 Unrealized -5.0%
L LOEWS CORP 0.0%
Value ($000) $6,845 Shares 136,264 Est. Cost $39.13 Unrealized +24.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,834 Shares 244,863 Est. Cost $19.23 Unrealized +45.6%
IT GARTNER INC 0.0%
Value ($000) $6,779 Shares 42,771 Est. Cost $123.59 Unrealized +17.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,762 Shares 153,335 Est. Cost $28.37 Unrealized +68.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,741 Shares 114,243 Est. Cost $40.17 Unrealized +51.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,738 Shares 163,038 Est. Cost $39.36 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,728 Shares 60,513 Est. Cost $42.97 Unrealized +113.7%
CA INC 0.0%
Value ($000) $6,706 Shares 151,889 Est. Cost $30.49 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,675 Shares 58,469 Est. Cost $33.36 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,632 Shares 19,480 Est. Cost $264.74 Unrealized +27.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,621 Shares 69,167 Est. Cost $49.03 Unrealized +55.7%
FTS FORTIS INC 0.0%
Value ($000) $6,552 Shares 203,072 Est. Cost $22.29 Unrealized +10.4%
KSS KOHLS CORP 0.0%
Value ($000) $6,541 Shares 87,750 Est. Cost $52.36 Unrealized +44.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,533 Shares 137,971 Est. Cost $44.56 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,512 Shares 121,850 Est. Cost $49.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,507 Shares 87,417 Est. Cost $36.69 Unrealized +77.0%
COOPER COS INC 0.0%
Value ($000) $6,502 Shares 23,461 Est. Cost $237.10 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,459 Shares 86,496 Est. Cost $50.67 Unrealized +50.5%
LEN LENNAR CORP 0.0%
Value ($000) $6,458 Shares 138,314 Est. Cost $37.58 Unrealized +23.0%
TRU TRANSUNION 0.0%
Value ($000) $6,439 Shares 87,514 Est. Cost $71.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,417 Shares 47,470 Est. Cost $97.43 Unrealized +1.4%
CDW CDW CORP 0.0%
Value ($000) $6,387 Shares 71,824 Est. Cost $56.63 Unrealized +39.8%
GDDY GODADDY INC 0.0%
Value ($000) $6,387 Shares 76,587 Est. Cost $78.08 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $6,384 Shares 299,989 Est. Cost $23.17 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,337 Shares 74,524 Est. Cost $64.30 Unrealized -3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,336 Shares 49,870 Est. Cost $122.40 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,304 Shares 185,573 Est. Cost $19.27 Unrealized +41.8%
BCE BCE INC 0.0%
Value ($000) $6,255 Shares 155,159 Est. Cost $23.36 Unrealized +10.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,185 Shares 136,212 Est. Cost $36.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6,180 Shares 561,399 Est. Cost $16.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,156 Shares 113,085 Est. Cost $36.96 Unrealized +8.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $6,144 Shares 67,840 Est. Cost $55.03 Unrealized +39.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,122 Shares 86,982 Est. Cost $50.63 Unrealized +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,117 Shares 134,970 Est. Cost $40.78 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,109 Shares 20,721 Est. Cost $177.13 Unrealized +46.8%
ENCANA CORP 0.0%
Value ($000) $6,108 Shares 468,348 Est. Cost $14.21 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,105 Shares 136,310 Est. Cost $39.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,076 Shares 83,238 Est. Cost $93.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,006 Shares 90,611 Est. Cost $32.70 Unrealized +89.8%
HCP INC 0.0%
Value ($000) $5,997 Shares 227,838 Est. Cost $40.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,981 Shares 59,942 Est. Cost $75.71 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $5,931 Shares 55,849 Est. Cost $97.72 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,915 Shares 578,180 Est. Cost $11.41 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,893 Shares 29,551 Est. Cost $91.50 Unrealized +100.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,878 Shares 80,360 Est. Cost $51.38 Unrealized +46.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,877 Shares 245,042 Est. Cost $22.64 Unrealized +6.2%
INCY INCYTE CORP 0.0%
Value ($000) $5,856 Shares 84,772 Est. Cost $74.22 Unrealized -7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,855 Shares 103,980 Est. Cost $39.74 Unrealized +3.9%
TFX TELEFLEX INC 0.0%
Value ($000) $5,851 Shares 21,990 Est. Cost $251.30 Unrealized -1.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,851 Shares 174,603 Est. Cost $31.51 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,839 Shares 55,548 Est. Cost $40.19 Unrealized +90.6%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $5,834 Shares 63,378 Est. Cost $44.97 Unrealized +22.1%
VIACOM INC NEW 0.0%
Value ($000) $5,816 Shares 172,284 Est. Cost $54.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,794 Shares 34,418 Est. Cost $118.64 Unrealized +14.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,788 Shares 99,628 Est. Cost $54.08 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,770 Shares 208,662 Est. Cost $15.64 Unrealized +44.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,734 Shares 74,654 Est. Cost $40.72 Unrealized +51.1%
EQT EQT CORP 0.0%
Value ($000) $5,677 Shares 128,353 Est. Cost $35.18 Unrealized -27.5%
FMC F M C CORP 0.0%
Value ($000) $5,648 Shares 64,786 Est. Cost $40.06 Unrealized +53.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,633 Shares 150,616 Est. Cost $18.60 Unrealized +49.7%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $5,606 Shares 98,640 Est. Cost $55.49 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,595 Shares 187,688 Est. Cost $23.84 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $5,590 Shares 97,330 Est. Cost $48.18 Unrealized +7.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,544 Shares 170,681 Est. Cost $34.75 Unrealized -23.6%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $5,544 Shares 39,850 Est. Cost $73.04 Unrealized +48.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,538 Shares 209,393 Est. Cost $16.07 Unrealized +34.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,519 Shares 23,369 Est. Cost $151.77 Unrealized +9.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,516 Shares 88,613 Est. Cost $47.03 Unrealized +35.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,507 Shares 54,968 Est. Cost $72.92 Unrealized +7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,473 Shares 53,340 Est. Cost $81.00 Unrealized +6.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,461 Shares 78,127 Est. Cost $39.34 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $5,439 Shares 103,883 Est. Cost $37.84 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,430 Shares 11,947 Est. Cost $9.44 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,409 Shares 131,982 Est. Cost $38.83 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,407 Shares 59,499 Est. Cost $11.49 Unrealized +29.3%
PVH PVH CORP 0.0%
Value ($000) $5,357 Shares 37,095 Est. Cost $110.38 Unrealized +32.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,281 Shares 41,306 Est. Cost $85.87 Unrealized +38.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,261 Shares 54,820 Est. Cost $88.43 Unrealized +3.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,212 Shares 119,918 Est. Cost $27.45 Unrealized +42.3%
UDR UDR INC 0.0%
Value ($000) $5,202 Shares 128,659 Est. Cost $25.24 Unrealized +18.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,179 Shares 18,871 Est. Cost $287.87 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5,178 Shares 119,452 Est. Cost $38.31 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,175 Shares 131,339 Est. Cost $25.80 Unrealized +22.4%
ARMK ARAMARK 0.0%
Value ($000) $5,167 Shares 120,114 Est. Cost $26.15 Unrealized +1.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,142 Shares 94,019 Est. Cost $42.37 Unrealized -2.2%
M MACYS INC 0.0%
Value ($000) $5,139 Shares 147,982 Est. Cost $47.54 Unrealized -21.7%
VMWARE INC 0.0%
Value ($000) $5,136 Shares 32,910 Est. Cost $76.69 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $5,021 Shares 127,596 Est. Cost $14.31 Unrealized +94.0%
VARIAN MED SYS INC 0.0%
Value ($000) $4,979 Shares 44,486 Est. Cost $87.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,977 Shares 45,370 Est. Cost $87.21 Unrealized +3.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,970 Shares 165,837 Est. Cost $22.02 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,969 Shares 168,000 Est. Cost $34.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,948 Shares 495,259 Est. Cost $16.15 Unrealized -47.3%
ODFL OLD DOMINION FGHT LINES IN 0.0%
Value ($000) $4,945 Shares 30,667 Est. Cost $45.75 Unrealized +7.0%
DUKE REALTY CORP 0.0%
Value ($000) $4,901 Shares 172,748 Est. Cost $19.54 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,897 Shares 217,443 Est. Cost $22.37 Unrealized -22.9%
EEMS ISHARES 0.0%
Value ($000) $4,837 Shares 105,707 Est. Cost $41.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,808 Shares 106,390 Est. Cost $39.33 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,796 Shares 192,761 Est. Cost $19.68 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $4,795 Shares 183,800 Est. Cost $30.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,790 Shares 28,490 Est. Cost $153.68 Unrealized +11.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,774 Shares 73,825 Est. Cost $42.54 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,768 Shares 150,549 Est. Cost $24.92 Unrealized +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,768 Shares 112,000 Est. Cost $24.20 Unrealized +41.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,755 Shares 69,350 Est. Cost $62.84 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,748 Shares 94,672 Est. Cost $28.96 Unrealized +82.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,738 Shares 137,241 Est. Cost $21.03 Unrealized +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,732 Shares 71,044 Est. Cost $29.93 Unrealized +105.3%
QURATE RETAIL INC 0.0%
Value ($000) $4,697 Shares 211,471 Est. Cost $21.22 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,691 Shares 154,252 Est. Cost $28.56 Unrealized -20.2%
BUNGE LIMITED 0.0%
Value ($000) $4,691 Shares 68,275 Est. Cost $73.05 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,678 Shares 60,839 Est. Cost $58.53 Unrealized +36.8%
LEA LEAR CORP 0.0%
Value ($000) $4,669 Shares 32,198 Est. Cost $88.10 Unrealized +67.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,664 Shares 7,147 Est. Cost $440.96 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,622 Shares 42,655 Est. Cost $41.90 Unrealized +125.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4,561 Shares 69,130 Est. Cost $44.79 Unrealized +26.9%
DVA DAVITA INC 0.0%
Value ($000) $4,549 Shares 63,510 Est. Cost $65.20 Unrealized +8.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,486 Shares 63,361 Est. Cost $150.47 Unrealized -50.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4,480 Shares 195,797 Est. Cost $20.24 Unrealized -13.6%
AES AES CORP 0.0%
Value ($000) $4,468 Shares 319,178 Est. Cost $8.26 Unrealized +25.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,439 Shares 19,428 Est. Cost $136.28 Unrealized +41.1%
TORCHMARK CORP 0.0%
Value ($000) $4,421 Shares 51,001 Est. Cost $62.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,394 Shares 216,469 Est. Cost $26.43 Unrealized -37.3%
WAB WABTEC CORP 0.0%
Value ($000) $4,372 Shares 41,686 Est. Cost $85.65 Unrealized +20.4%
BWA BORGWARNER INC 0.0%
Value ($000) $4,345 Shares 101,570 Est. Cost $34.01 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value ($000) $4,344 Shares 174,316 Est. Cost $14.64 Unrealized +42.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,311 Shares 51,141 Est. Cost $57.32 Unrealized +30.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,286 Shares 54,134 Est. Cost $40.45 Unrealized +46.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,258 Shares 186,165 Est. Cost $11.94 Unrealized +40.9%
EIDO ISHARES TR 0.0%
Value ($000) $4,256 Shares 185,293 Est. Cost $26.94 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $4,241 Shares 418,312 Est. Cost $22.68 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,234 Shares 165,681 Est. Cost $22.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,224 Shares 115,312 Est. Cost $32.76 Unrealized -2.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,222 Shares 45,423 Est. Cost $94.95 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $4,217 Shares 128,215 Est. Cost $25.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,196 Shares 220,123 Est. Cost $19.35 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,131 Shares 213,066 Est. Cost $21.74 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,099 Shares 108,611 Est. Cost $59.31 Unrealized -29.8%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $4,061 Shares 81,960 Est. Cost $53.31 Unrealized -1.8%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $4,044 Shares 88,928 Est. Cost $29.45 Unrealized +17.1%
UNM UNUM GROUP 0.0%
Value ($000) $4,034 Shares 103,238 Est. Cost $29.41 Unrealized +26.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,997 Shares 214,547 Est. Cost $18.59 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,984 Shares 56,870 Est. Cost $29.46 Unrealized +86.9%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $3,975 Shares 74,014 Est. Cost $52.89 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,937 Shares 122,266 Est. Cost $29.31 Unrealized -10.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,927 Shares 621,433 Est. Cost $3.61 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,912 Shares 62,525 Est. Cost $45.00 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,907 Shares 78,651 Est. Cost $33.74 Unrealized +31.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,873 Shares 104,200 Est. Cost $44.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,845 Shares 113,122 Est. Cost $29.93 Unrealized +11.2%
BAP CREDICORP LTD 0.0%
Value ($000) $3,835 Shares 17,189 Est. Cost $126.61 Unrealized +46.0%
NVR NVR INC 0.0%
Value ($000) $3,810 Shares 1,542 Est. Cost $1173.69 Unrealized +135.2%
DISH NETWORK CORP 0.0%
Value ($000) $3,810 Shares 106,543 Est. Cost $54.07 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,770 Shares 61,700 Est. Cost $31.57 Unrealized +78.0%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $3,737 Shares 214,616 Est. Cost $18.24 Unrealized -4.1%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $3,715 Shares 42,446 Est. Cost $128.92 Unrealized -22.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,689 Shares 31,069 Est. Cost $154.18 Unrealized -14.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,658 Shares 63,597 Est. Cost $42.00 Unrealized +32.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,655 Shares 80,690 Est. Cost $55.92 Unrealized -22.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3,652 Shares 42,135 Est. Cost $50.88 Unrealized +56.6%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3,651 Shares 45,672 Est. Cost $10.83 Unrealized +77.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,636 Shares 26,434 Est. Cost $118.02 Unrealized -2.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,635 Shares 26,590 Est. Cost $166.23 Unrealized -13.2%
MAC MACERICH CO 0.0%
Value ($000) $3,633 Shares 65,701 Est. Cost $74.54 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $3,623 Shares 83,382 Est. Cost $31.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,623 Shares 89,683 Est. Cost $26.24 Unrealized +58.2%
INGR INGREDION INC 0.0%
Value ($000) $3,607 Shares 34,365 Est. Cost $132.77 Unrealized -23.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,504 Shares 50,946 Est. Cost $80.57 Unrealized -20.8%
L BRANDS INC 0.0%
Value ($000) $3,466 Shares 114,396 Est. Cost $68.14 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $3,405 Shares 2,600,000 Est. Cost $1.23 Unrealized
VEREIT INC 0.0%
Value ($000) $3,385 Shares 466,282 Est. Cost $9.18 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,365 Shares 56,267 Est. Cost $59.73 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,347 Shares 152,432 Est. Cost $16.63 Unrealized -0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,330 Shares 42,720 Est. Cost $38.63 Unrealized +43.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,257 Shares 110,140 Est. Cost $19.17 Unrealized +46.7%
HANESBRANDS INC 0.0%
Value ($000) $3,193 Shares 173,261 Est. Cost $35.93 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,186 Shares 97,074 Est. Cost $26.71 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,156 Shares 109,385 Est. Cost $19.92 Unrealized +15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,140 Shares 126,762 Est. Cost $16.95 Unrealized +54.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,140 Shares 73,992 Est. Cost $60.59 Unrealized -28.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,114 Shares 19,809 Est. Cost $227.87 Unrealized -38.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,097 Shares 77,139 Est. Cost $27.40 Unrealized +31.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,096 Shares 41,990 Est. Cost $48.60 Unrealized +58.0%
TU TELUS CORP 0.0%
Value ($000) $3,053 Shares 83,248 Est. Cost $17.20 Unrealized +6.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,048 Shares 136,176 Est. Cost $7.31 Unrealized +64.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,995 Shares 45,366 Est. Cost $25.34 Unrealized +78.9%
LIBERTY PPTY TR 0.0%
Value ($000) $2,978 Shares 70,487 Est. Cost $37.05 Unrealized
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value ($000) $2,948 Shares 139,394 Est. Cost $16.70 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,947 Shares 57,804 Est. Cost $45.07 Unrealized
XEROX CORP 0.0%
Value ($000) $2,940 Shares 108,964 Est. Cost $28.73 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,933 Shares 101,380 Est. Cost $45.98 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,933 Shares 53,766 Est. Cost $38.14 Unrealized +44.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,871 Shares 42,051 Est. Cost $65.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,870 Shares 133,715 Est. Cost $15.66 Unrealized +47.8%
PII POLARIS INDS INC 0.0%
Value ($000) $2,865 Shares 28,377 Est. Cost $126.38 Unrealized -11.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,843 Shares 98,617 Est. Cost $31.39 Unrealized
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $2,829 Shares 165,243 Est. Cost $15.47 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,816 Shares 54,571 Est. Cost $43.55 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,815 Shares 224,140 Est. Cost $16.77 Unrealized -28.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,758 Shares 62,978 Est. Cost $37.07 Unrealized +21.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,747 Shares 31,960 Est. Cost $66.78 Unrealized +33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,716 Shares 17,402 Est. Cost $246.48 Unrealized -24.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,713 Shares 25,135 Est. Cost $48.33 Unrealized +90.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,713 Shares 240,911 Est. Cost $8.91 Unrealized +14.7%
SCANA CORP NEW 0.0%
Value ($000) $2,705 Shares 69,552 Est. Cost $56.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,696 Shares 80,857 Est. Cost $26.03 Unrealized -6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,686 Shares 114,824 Est. Cost $28.22 Unrealized -16.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,680 Shares 44,154 Est. Cost $23.59 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $2,679 Shares 36,200 Est. Cost $56.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,625 Shares 60,852 Est. Cost $19.63 Unrealized +55.5%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $2,623 Shares 47,195 Est. Cost $60.97 Unrealized -6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,614 Shares 96,970 Est. Cost $32.71 Unrealized -10.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,599 Shares 58,730 Est. Cost $52.15 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,597 Shares 50,855 Est. Cost $60.71 Unrealized -19.9%
MAT MATTEL INC 0.0%
Value ($000) $2,588 Shares 164,810 Est. Cost $39.04 Unrealized -59.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,583 Shares 19,340 Est. Cost $98.17 Unrealized +31.5%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $2,560 Shares 17,961 Est. Cost $108.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,559 Shares 99,375 Est. Cost $18.76 Unrealized +1.4%
AVT AVNET INC 0.0%
Value ($000) $2,536 Shares 56,652 Est. Cost $29.81 Unrealized +28.3%
CORE LABORATORIES N V 0.0%
Value ($000) $2,506 Shares 21,631 Est. Cost $162.54 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,464 Shares 29,377 Est. Cost $49.28 Unrealized +49.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,460 Shares 186,522 Est. Cost $13.79 Unrealized -6.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,418 Shares 139,599 Est. Cost $17.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,391 Shares 93,058 Est. Cost $6.70 Unrealized +28.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,389 Shares 230,396 Est. Cost $15.38 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,376 Shares 74,237 Est. Cost $57.43 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,341 Shares 40,570 Est. Cost $34.49 Unrealized +33.1%
TAL TAL ED GROUP 0.0%
Value ($000) $2,324 Shares 90,400 Est. Cost $37.00 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $2,303 Shares 41,817 Est. Cost $55.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,277 Shares 68,929 Est. Cost $32.94 Unrealized +9.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,236 Shares 77,522 Est. Cost $28.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,220 Shares 81,988 Est. Cost $17.47 Unrealized +56.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,159 Shares 48,795 Est. Cost $58.03 Unrealized -27.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,158 Shares 48,112 Est. Cost $31.70 Unrealized +29.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,137 Shares 78,673 Est. Cost $21.84 Unrealized +6.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,033 Shares 46,887 Est. Cost $69.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,031 Shares 87,672 Est. Cost $19.52 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $2,025 Shares 114,360 Est. Cost $31.60 Unrealized -38.7%
SPRINT CORP 0.0%
Value ($000) $2,025 Shares 309,572 Est. Cost $5.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,955 Shares 92,110 Est. Cost $35.04 Unrealized -40.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,903 Shares 5,501 Est. Cost $71.65 Unrealized +268.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,818 Shares 93,441 Est. Cost $36.29 Unrealized -46.8%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,797 Shares 41,363 Est. Cost $31.80 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,790 Shares 69,595 Est. Cost $20.55 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,781 Shares 33,373 Est. Cost $51.29 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,779 Shares 104,684 Est. Cost $56.18 Unrealized -71.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1,765 Shares 44,891 Est. Cost $50.50 Unrealized -10.9%
58 COM INC 0.0%
Value ($000) $1,752 Shares 23,800 Est. Cost $58.91 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,674 Shares 1,894 Est. Cost $484.08 Unrealized +50.0%
APERGY CORP 0.0%
Value ($000) $1,653 Shares 37,951 Est. Cost $41.76 Unrealized
MOMO INC 0.0%
Value ($000) $1,621 Shares 37,000 Est. Cost $37.84 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,475 Shares 17,748 Est. Cost $53.09 Unrealized +63.5%
AVANGRID INC 0.0%
Value ($000) $1,292 Shares 26,954 Est. Cost $41.28 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,177 Shares 15,200 Est. Cost $60.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,154 Shares 27,763 Est. Cost $54.01 Unrealized -14.3%
SINA CORP 0.0%
Value ($000) $1,153 Shares 16,600 Est. Cost $75.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,147 Shares 34,357 Est. Cost $33.38 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,118 Shares 13,360 Est. Cost $64.52 Unrealized +26.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,092 Shares 33,800 Est. Cost $40.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,089 Shares 127,719 Est. Cost $11.06 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,082 Shares 12,360 Est. Cost $90.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,081 Shares 5,280 Est. Cost $56.44 Unrealized +192.9%
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $1,078 Shares 53,812 Est. Cost $16.63 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,035 Shares 12,276 Est. Cost $51.19 Unrealized +45.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,033 Shares 487,722 Est. Cost $3.73 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,013 Shares 13,850 Est. Cost $77.49 Unrealized
YY INC 0.0%
Value ($000) $922 Shares 12,300 Est. Cost $75.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $816 Shares 60,003 Est. Cost $13.78 Unrealized -3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $698 Shares 20,000 Est. Cost $35.17 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $696 Shares 111,500 Est. Cost $13.24 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $675 Shares 61,450 Est. Cost $11.71 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $627 Shares 13,740 Est. Cost $17.13 Unrealized +58.7%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $612 Shares 45,672 Est. Cost $13.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $565 Shares 5,855 Est. Cost $96.50 Unrealized
RETAIL OPPORTUNITY INVTS C 0.0%
Value ($000) $537 Shares 28,760 Est. Cost $18.67 Unrealized
UNILEVER N V 0.0%
Value ($000) $536 Shares 9,650 Est. Cost $46.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $516 Shares 9,500 Est. Cost $44.54 Unrealized +35.2%
51JOB INC 0.0%
Value ($000) $500 Shares 6,500 Est. Cost $97.34 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $494 Shares 13,091 Est. Cost $37.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $463 Shares 65,444 Est. Cost $11.09 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $457 Shares 9,400 Est. Cost $48.62 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $436 Shares 9,872 Est. Cost $52.31 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $428 Shares 4,214 Est. Cost $101.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $374 Shares 17,385 Est. Cost $39.55 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $358 Shares 7,408 Est. Cost $29.60 Unrealized
PKX POSCO 0.0%
Value ($000) $354 Shares 5,360 Est. Cost $65.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $348 Shares 4,870 Est. Cost $43.05 Unrealized +56.9%
VALE VALE S A 0.0%
Value ($000) $335 Shares 22,579 Est. Cost $12.24 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $308 Shares 7,300 Est. Cost $52.19 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $282 Shares 7,020 Est. Cost $32.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $245 Shares 6,824 Est. Cost $32.44 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $237 Shares 51,780 Est. Cost $7.35 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $192 Shares 27,333 Est. Cost $9.62 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $148 Shares 57,300 Est. Cost $3.87 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $134 Shares 10,140 Est. Cost $20.96 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $120 Shares 46,407 Est. Cost $2.34 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $114 Shares 18,680 Est. Cost $4.17 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $109 Shares 12,844 Est. Cost $8.49 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $100 Shares 23,721 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $82 Shares 19,500 Est. Cost $5.38 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $33 Shares 14,380 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $26 Shares 15,368 Est. Cost $8.49 Unrealized