AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $13,408,777 (100.0% shares, 0.0% debt)

Holdings (750)

MSFT MICROSOFT CORP 3.1%
Value ($000) $421,827 Shares 4,153,067 Est. Cost $35.45 Unrealized +182.1%
AAPL APPLE INC 2.6%
Value ($000) $342,837 Shares 2,173,434 Est. Cost $19.62 Unrealized +134.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $296,806 Shares 197,611 Est. Cost $25.36 Unrealized +227.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $228,519 Shares 2,340,898 Est. Cost $44.93 Unrealized +94.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $209,162 Shares 200,163 Est. Cost $39.60 Unrealized +35.4%
FTI TECHNIPFMC PLC 1.5%
Value ($000) $202,577 Shares 10,029,403 Est. Cost $19.93 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $201,020 Shares 806,920 Est. Cost $120.20 Unrealized +95.5%
BA BOEING CO 1.3%
Value ($000) $173,429 Shares 537,765 Est. Cost $145.25 Unrealized +130.6%
HD HOME DEPOT INC 1.3%
Value ($000) $168,626 Shares 981,416 Est. Cost $76.52 Unrealized +96.5%
GOOG ALPHABET INC 1.3%
Value ($000) $168,092 Shares 162,312 Est. Cost $40.38 Unrealized +31.6%
PFE PFIZER INC 1.2%
Value ($000) $162,053 Shares 3,712,567 Est. Cost $17.86 Unrealized +68.1%
V VISA INC 1.2%
Value ($000) $157,939 Shares 1,197,052 Est. Cost $73.47 Unrealized +78.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $152,176 Shares 1,179,206 Est. Cost $68.78 Unrealized +66.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $141,178 Shares 691,437 Est. Cost $134.08 Unrealized +55.8%
BAC BANK AMER CORP 1.0%
Value ($000) $140,217 Shares 5,690,624 Est. Cost $12.83 Unrealized +77.7%
META FACEBOOK INC 1.0%
Value ($000) $136,396 Shares 1,040,473 Est. Cost $72.89 Unrealized +97.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $136,029 Shares 1,994,860 Est. Cost $55.17 Unrealized +2.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $127,085 Shares 2,932,942 Est. Cost $18.57 Unrealized +98.8%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $119,889 Shares 532,083 Est. Cost $154.92 Unrealized +34.4%
AVGO BROADCOM INC 0.9%
Value ($000) $119,529 Shares 470,069 Est. Cost $19.73 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $109,900 Shares 1,954,829 Est. Cost $27.68 Unrealized +39.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $109,897 Shares 1,195,568 Est. Cost $58.81 Unrealized +27.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $108,018 Shares 353 Est. Cost $215793.77 Unrealized +45.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $106,864 Shares 808,835 Est. Cost $72.39 Unrealized +62.6%
MRK MERCK & CO INC 0.8%
Value ($000) $106,523 Shares 1,394,096 Est. Cost $34.96 Unrealized +61.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $100,720 Shares 567,211 Est. Cost $77.36 Unrealized +94.0%
UNP UNION PAC CORP 0.7%
Value ($000) $99,126 Shares 717,109 Est. Cost $90.26 Unrealized +40.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $92,036 Shares 846,001 Est. Cost $70.46 Unrealized +20.3%
T AT&T INC 0.7%
Value ($000) $91,002 Shares 3,188,582 Est. Cost $12.32 Unrealized +13.8%
ABT ABBOTT LABS 0.7%
Value ($000) $88,951 Shares 1,229,790 Est. Cost $38.04 Unrealized +63.4%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $88,047 Shares 1,768,775 Est. Cost $46.65 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $86,737 Shares 459,779 Est. Cost $96.60 Unrealized +97.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $86,696 Shares 2,546,116 Est. Cost $24.81 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $82,502 Shares 474,641 Est. Cost $24.33 Unrealized +50.7%
INTC INTEL CORP 0.6%
Value ($000) $81,064 Shares 1,727,334 Est. Cost $21.18 Unrealized +89.8%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $78,451 Shares 1,144,560 Est. Cost $65.08 Unrealized +12.2%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $77,189 Shares 724,911 Est. Cost $110.38 Unrealized
DHR DANAHER CORP DEL 0.6%
Value ($000) $76,810 Shares 744,865 Est. Cost $60.00 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $76,730 Shares 1,149,343 Est. Cost $54.65 Unrealized +4.8%
PEP PEPSICO INC 0.6%
Value ($000) $76,305 Shares 690,672 Est. Cost $65.02 Unrealized +39.4%
RAYTHEON CO 0.6%
Value ($000) $74,073 Shares 483,034 Est. Cost $147.60 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $73,843 Shares 1,602,489 Est. Cost $31.19 Unrealized +34.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $71,607 Shares 659,182 Est. Cost $73.57 Unrealized +10.1%
KO COCA COLA CO 0.5%
Value ($000) $69,304 Shares 1,463,659 Est. Cost $28.59 Unrealized +34.3%
MMM 3M CO 0.5%
Value ($000) $68,726 Shares 360,693 Est. Cost $99.53 Unrealized +28.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $66,685 Shares 733,124 Est. Cost $60.03 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $66,681 Shares 705,617 Est. Cost $36.08 Unrealized +119.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $66,361 Shares 484,492 Est. Cost $64.83 Unrealized +109.6%
AMGN AMGEN INC 0.5%
Value ($000) $65,946 Shares 338,760 Est. Cost $84.37 Unrealized +85.9%
TMO THERMO FISHER SCIENTIFIC I 0.5%
Value ($000) $63,631 Shares 284,335 Est. Cost $127.59 Unrealized +80.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $63,480 Shares 595,777 Est. Cost $83.18 Unrealized +3.6%
CORESITE RLTY CORP 0.5%
Value ($000) $63,016 Shares 722,412 Est. Cost $107.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $62,286 Shares 454,408 Est. Cost $130.96 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $62,256 Shares 232,594 Est. Cost $9.97 Unrealized +200.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $61,707 Shares 562,766 Est. Cost $66.53 Unrealized +64.0%
EQIX EQUINIX INC 0.5%
Value ($000) $60,769 Shares 172,364 Est. Cost $339.93 Unrealized +0.3%
DOWDUPONT INC 0.5%
Value ($000) $60,620 Shares 1,133,512 Est. Cost $69.16 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $59,587 Shares 708,601 Est. Cost $38.55 Unrealized +115.5%
CME CME GROUP INC 0.4%
Value ($000) $58,458 Shares 310,746 Est. Cost $91.66 Unrealized +55.2%
ABBV ABBVIE INC 0.4%
Value ($000) $58,440 Shares 633,899 Est. Cost $33.43 Unrealized +93.8%
LINDE PLC 0.4%
Value ($000) $56,681 Shares 363,196 Est. Cost $156.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $56,101 Shares 142,584 Est. Cost $109.30 Unrealized +15.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $55,084 Shares 270,402 Est. Cost $117.46 Unrealized +72.0%
EFX EQUIFAX INC 0.4%
Value ($000) $54,190 Shares 581,876 Est. Cost $114.71 Unrealized -12.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $52,371 Shares 311,749 Est. Cost $96.98 Unrealized +24.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $52,311 Shares 330,684 Est. Cost $94.90 Unrealized +36.5%
ORCL ORACLE CORP 0.4%
Value ($000) $50,436 Shares 1,117,076 Est. Cost $30.72 Unrealized +40.5%
WMT WALMART INC 0.4%
Value ($000) $50,166 Shares 538,552 Est. Cost $19.94 Unrealized +44.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $49,575 Shares 1,593,742 Est. Cost $22.04 Unrealized -8.1%
GENERAL ELECTRIC CO 0.4%
Value ($000) $49,129 Shares 6,489,912 Est. Cost $21.62 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $48,839 Shares 332,422 Est. Cost $101.41 Unrealized
BNS BANK N S HALIFAX 0.4%
Value ($000) $48,834 Shares 978,277 Est. Cost $32.87 Unrealized +12.2%
C CITIGROUP INC 0.4%
Value ($000) $48,059 Shares 923,147 Est. Cost $36.20 Unrealized +36.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $46,291 Shares 364,297 Est. Cost $80.10 Unrealized +39.2%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value ($000) $45,215 Shares 600,222 Est. Cost $53.33 Unrealized +31.0%
MCO MOODYS CORP 0.3%
Value ($000) $44,970 Shares 321,122 Est. Cost $134.06 Unrealized +5.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $44,349 Shares 711,280 Est. Cost $37.79 Unrealized +41.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $43,858 Shares 179,086 Est. Cost $154.96 Unrealized +58.4%
NKE NIKE INC 0.3%
Value ($000) $43,399 Shares 585,366 Est. Cost $46.64 Unrealized +46.1%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $43,195 Shares 582,387 Est. Cost $57.23 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $42,384 Shares 434,575 Est. Cost $71.56 Unrealized +14.7%
ADBE ADOBE INC 0.3%
Value ($000) $41,982 Shares 185,563 Est. Cost $75.95 Unrealized +217.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $41,231 Shares 356,304 Est. Cost $47.60 Unrealized +113.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $40,530 Shares 820,604 Est. Cost $22.33 Unrealized +48.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $40,081 Shares 235,854 Est. Cost $137.36 Unrealized +22.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $39,904 Shares 609,031 Est. Cost $55.56 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value ($000) $39,368 Shares 346,332 Est. Cost $108.74 Unrealized -19.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $39,063 Shares 751,507 Est. Cost $34.99 Unrealized +17.1%
FDX FEDEX CORP 0.3%
Value ($000) $38,314 Shares 237,491 Est. Cost $136.06 Unrealized +36.6%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $37,845 Shares 21,972 Est. Cost $1950.08 Unrealized -7.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $37,663 Shares 602,122 Est. Cost $52.55 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,244 Shares 216,962 Est. Cost $134.57 Unrealized +27.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $36,164 Shares 1,292,938 Est. Cost $22.00 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $35,831 Shares 254,102 Est. Cost $73.53 Unrealized +94.3%
BLACKROCK INC 0.3%
Value ($000) $35,824 Shares 91,197 Est. Cost $348.87 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $34,602 Shares 773,390 Est. Cost $35.94 Unrealized +27.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $34,164 Shares 853,467 Est. Cost $26.75 Unrealized +33.8%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $33,491 Shares 402,724 Est. Cost $38.58 Unrealized +50.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $33,455 Shares 410,243 Est. Cost $49.39 Unrealized +31.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $33,367 Shares 509,996 Est. Cost $44.96 Unrealized +21.7%
ALLERGAN PLC 0.2%
Value ($000) $32,581 Shares 243,759 Est. Cost $269.45 Unrealized
CSX CSX CORP 0.2%
Value ($000) $32,069 Shares 516,152 Est. Cost $11.64 Unrealized +79.5%
DE DEERE & CO 0.2%
Value ($000) $30,222 Shares 202,602 Est. Cost $88.59 Unrealized +48.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,754 Shares 462,009 Est. Cost $38.55 Unrealized +39.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $29,664 Shares 466,337 Est. Cost $50.39 Unrealized +28.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $29,348 Shares 219,837 Est. Cost $0.80 Unrealized +491.9%
LOW LOWES COS INC 0.2%
Value ($000) $28,476 Shares 308,310 Est. Cost $42.40 Unrealized +99.6%
UBS UBS GROUP AG 0.2%
Value ($000) $27,608 Shares 2,219,961 Est. Cost $16.53 Unrealized -18.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $27,239 Shares 177,832 Est. Cost $26.50 Unrealized +90.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $26,600 Shares 140,058 Est. Cost $190.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $26,393 Shares 208,325 Est. Cost $85.10 Unrealized +29.9%
CM CDN IMPERIAL BK COMM TORON 0.2%
Value ($000) $26,221 Shares 351,547 Est. Cost $25.54 Unrealized +18.3%
USB US BANCORP DEL 0.2%
Value ($000) $26,213 Shares 573,591 Est. Cost $27.17 Unrealized +40.9%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $26,063 Shares 410,571 Est. Cost $45.92 Unrealized +36.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,044 Shares 457,635 Est. Cost $45.62 Unrealized +11.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,891 Shares 173,137 Est. Cost $88.21 Unrealized +61.4%
ELV ANTHEM INC 0.2%
Value ($000) $25,824 Shares 98,328 Est. Cost $112.08 Unrealized +123.2%
TRANSCANADA CORP 0.2%
Value ($000) $25,750 Shares 720,079 Est. Cost $40.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $25,726 Shares 670,313 Est. Cost $37.83 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,707 Shares 810,176 Est. Cost $17.08 Unrealized +116.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $25,682 Shares 711,799 Est. Cost $58.97 Unrealized -31.8%
CELGENE CORP 0.2%
Value ($000) $24,938 Shares 389,101 Est. Cost $110.82 Unrealized
CYRUSONE INC 0.2%
Value ($000) $24,509 Shares 463,482 Est. Cost $63.40 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $23,822 Shares 267,697 Est. Cost $48.59 Unrealized +64.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,772 Shares 249,394 Est. Cost $61.29 Unrealized +55.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $23,460 Shares 701,368 Est. Cost $26.02 Unrealized +20.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $23,458 Shares 392,605 Est. Cost $48.42 Unrealized +17.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23,255 Shares 269,467 Est. Cost $47.41 Unrealized +34.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $23,218 Shares 309,694 Est. Cost $34.40 Unrealized +90.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $23,151 Shares 958,112 Est. Cost $9.21 Unrealized +2.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $22,940 Shares 487,723 Est. Cost $39.33 Unrealized +3.9%
BIIB BIOGEN INC 0.2%
Value ($000) $22,877 Shares 76,025 Est. Cost $244.45 Unrealized +30.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $22,396 Shares 1,576,218 Est. Cost $15.91 Unrealized -0.4%
CB CHUBB LIMITED 0.2%
Value ($000) $22,388 Shares 173,311 Est. Cost $97.64 Unrealized +17.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $22,158 Shares 425,701 Est. Cost $58.79 Unrealized -18.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $21,821 Shares 166,417 Est. Cost $55.91 Unrealized +116.7%
PLD PROLOGIS INC 0.2%
Value ($000) $21,775 Shares 370,833 Est. Cost $36.84 Unrealized +44.2%
WELL WELLTOWER INC 0.2%
Value ($000) $21,761 Shares 313,531 Est. Cost $47.93 Unrealized +12.9%
MS MORGAN STANLEY 0.2%
Value ($000) $21,760 Shares 548,814 Est. Cost $20.00 Unrealized +75.1%
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $21,496 Shares 314,597 Est. Cost $77.87 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $21,436 Shares 349,239 Est. Cost $55.45 Unrealized +7.3%
CANADIAN PAC RY LTD 0.2%
Value ($000) $20,559 Shares 115,697 Est. Cost $153.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $20,500 Shares 175,348 Est. Cost $53.97 Unrealized +83.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,328 Shares 42,445 Est. Cost $98.58 Unrealized +71.9%
SYK STRYKER CORP 0.2%
Value ($000) $20,231 Shares 129,067 Est. Cost $80.30 Unrealized +92.8%
ZTS ZOETIS INC 0.1%
Value ($000) $19,836 Shares 231,895 Est. Cost $49.80 Unrealized +70.7%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $19,799 Shares 122,300 Est. Cost $131.53 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,772 Shares 332,182 Est. Cost $52.64 Unrealized +0.5%
CBS CORP NEW 0.1%
Value ($000) $19,708 Shares 450,781 Est. Cost $52.55 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $19,623 Shares 167,776 Est. Cost $179.72 Unrealized -25.8%
HPQ HP INC 0.1%
Value ($000) $19,452 Shares 950,714 Est. Cost $11.39 Unrealized +60.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,414 Shares 264,930 Est. Cost $83.98 Unrealized -15.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,382 Shares 148,981 Est. Cost $90.23 Unrealized +37.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $19,134 Shares 815,601 Est. Cost $23.97 Unrealized -5.6%
EOG EOG RES INC 0.1%
Value ($000) $19,048 Shares 218,421 Est. Cost $65.58 Unrealized +23.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,016 Shares 274,566 Est. Cost $39.05 Unrealized +43.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $18,972 Shares 394,270 Est. Cost $33.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $18,895 Shares 109,941 Est. Cost $180.48 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $18,838 Shares 453,608 Est. Cost $21.96 Unrealized +86.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $18,786 Shares 65,923 Est. Cost $219.01 Unrealized +43.2%
ETN EATON CORP PLC 0.1%
Value ($000) $18,744 Shares 273,002 Est. Cost $56.17 Unrealized +15.8%
BARRICK GOLD CORP 0.1%
Value ($000) $18,686 Shares 1,382,152 Est. Cost $14.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,387 Shares 520,293 Est. Cost $12.99 Unrealized +179.2%
MARVELL TECHNOLOGY GROUP L 0.1%
Value ($000) $18,175 Shares 1,122,637 Est. Cost $19.47 Unrealized
INTU INTUIT 0.1%
Value ($000) $18,148 Shares 92,192 Est. Cost $70.80 Unrealized +180.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,646 Shares 538,976 Est. Cost $38.51 Unrealized -17.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,576 Shares 245,954 Est. Cost $41.94 Unrealized +26.9%
PIONEER NAT RES CO 0.1%
Value ($000) $17,556 Shares 133,486 Est. Cost $159.77 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $17,530 Shares 71,492 Est. Cost $162.25 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,419 Shares 115,759 Est. Cost $115.56 Unrealized +26.6%
TSLA TESLA INC 0.1%
Value ($000) $17,201 Shares 51,687 Est. Cost $14.46 Unrealized +48.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,175 Shares 579,242 Est. Cost $32.69 Unrealized -13.7%
SO SOUTHERN CO 0.1%
Value ($000) $17,066 Shares 388,559 Est. Cost $28.81 Unrealized +18.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,024 Shares 395,545 Est. Cost $51.33 Unrealized -28.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,995 Shares 63,768 Est. Cost $179.41 Unrealized +51.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,612 Shares 55,386 Est. Cost $117.06 Unrealized +164.6%
NTES NETEASE INC 0.1%
Value ($000) $16,450 Shares 69,888 Est. Cost $275.87 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $16,424 Shares 364,179 Est. Cost $16.19 Unrealized +54.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,265 Shares 345,541 Est. Cost $24.86 Unrealized +59.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,111 Shares 178,057 Est. Cost $57.97 Unrealized +20.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $15,966 Shares 480,586 Est. Cost $32.90 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,959 Shares 96,306 Est. Cost $88.97 Unrealized +94.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $15,661 Shares 317,675 Est. Cost $35.88 Unrealized +50.8%
SVB FINL GROUP 0.1%
Value ($000) $15,288 Shares 80,497 Est. Cost $196.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,276 Shares 191,548 Est. Cost $41.11 Unrealized +81.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $15,246 Shares 120,500 Est. Cost $89.90 Unrealized +45.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,129 Shares 256,375 Est. Cost $35.59 Unrealized +52.4%
HESS CORP 0.1%
Value ($000) $15,001 Shares 370,397 Est. Cost $56.82 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $14,985 Shares 131,516 Est. Cost $76.23 Unrealized +13.3%
HUM HUMANA INC 0.1%
Value ($000) $14,882 Shares 51,948 Est. Cost $101.45 Unrealized +193.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $14,652 Shares 285,500 Est. Cost $46.63 Unrealized +11.2%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $14,196 Shares 145,809 Est. Cost $123.27 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $14,148 Shares 96,013 Est. Cost $86.45 Unrealized +63.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,138 Shares 965,010 Est. Cost $13.90 Unrealized -19.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $14,027 Shares 153,751 Est. Cost $73.34 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,994 Shares 41,153 Est. Cost $156.09 Unrealized +63.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $13,890 Shares 185,849 Est. Cost $35.77 Unrealized +63.3%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $13,757 Shares 1,724,655 Est. Cost $23.39 Unrealized -63.2%
TELEFONICA BRASIL SA 0.1%
Value ($000) $13,724 Shares 1,150,373 Est. Cost $14.49 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,578 Shares 179,626 Est. Cost $53.24 Unrealized +43.8%
PSX PHILLIPS 66 0.1%
Value ($000) $13,544 Shares 157,216 Est. Cost $45.21 Unrealized +62.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $13,484 Shares 114,241 Est. Cost $120.05 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $13,438 Shares 1,411,636 Est. Cost $14.65 Unrealized
AON PLC 0.1%
Value ($000) $13,242 Shares 91,101 Est. Cost $91.57 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $13,235 Shares 200,254 Est. Cost $50.75 Unrealized +24.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,226 Shares 82,635 Est. Cost $83.42 Unrealized +59.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,211 Shares 283,686 Est. Cost $37.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,210 Shares 335,194 Est. Cost $35.56 Unrealized +1.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $13,175 Shares 218,389 Est. Cost $20.46 Unrealized +156.5%
AFL AFLAC INC 0.1%
Value ($000) $13,118 Shares 287,938 Est. Cost $29.10 Unrealized +29.2%
FTV FORTIVE CORP 0.1%
Value ($000) $13,098 Shares 193,586 Est. Cost $37.34 Unrealized +22.1%
MET METLIFE INC 0.1%
Value ($000) $13,069 Shares 318,285 Est. Cost $28.02 Unrealized +20.2%
CMI CUMMINS INC 0.1%
Value ($000) $12,949 Shares 96,898 Est. Cost $99.46 Unrealized +18.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,875 Shares 103,459 Est. Cost $54.83 Unrealized +129.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12,781 Shares 636,504 Est. Cost $17.86 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $12,637 Shares 123,223 Est. Cost $43.33 Unrealized +110.2%
BB&T CORP 0.1%
Value ($000) $12,609 Shares 291,064 Est. Cost $36.65 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $12,536 Shares 231,466 Est. Cost $67.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $12,411 Shares 188,554 Est. Cost $32.21 Unrealized +83.0%
PCAR PACCAR INC 0.1%
Value ($000) $12,375 Shares 216,566 Est. Cost $27.25 Unrealized +9.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,346 Shares 82,784 Est. Cost $108.85 Unrealized +33.6%
GDS GDS HLDGS LTD 0.1%
Value ($000) $12,196 Shares 528,215 Est. Cost $35.26 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $12,173 Shares 198,741 Est. Cost $46.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,056 Shares 100,676 Est. Cost $76.57 Unrealized +40.0%
NOW SERVICENOW INC 0.1%
Value ($000) $11,917 Shares 66,931 Est. Cost $16.33 Unrealized +117.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,886 Shares 138,481 Est. Cost $42.73 Unrealized +77.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $11,871 Shares 399,491 Est. Cost $19.40 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,791 Shares 236,296 Est. Cost $42.10 Unrealized +21.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,774 Shares 163,325 Est. Cost $48.03 Unrealized +36.9%
RED HAT INC 0.1%
Value ($000) $11,711 Shares 66,679 Est. Cost $60.56 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $11,709 Shares 257,569 Est. Cost $34.71 Unrealized +11.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,640 Shares 107,218 Est. Cost $56.02 Unrealized +93.7%
IHS MARKIT LTD 0.1%
Value ($000) $11,589 Shares 241,581 Est. Cost $45.60 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,498 Shares 138,198 Est. Cost $40.12 Unrealized +110.2%
BIDU BAIDU INC 0.1%
Value ($000) $11,450 Shares 72,190 Est. Cost $191.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,420 Shares 95,370 Est. Cost $80.42 Unrealized +26.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,315 Shares 55,902 Est. Cost $132.29 Unrealized +14.8%
SYY SYSCO CORP 0.1%
Value ($000) $11,251 Shares 179,564 Est. Cost $27.85 Unrealized +100.1%
FTS FORTIS INC 0.1%
Value ($000) $11,231 Shares 336,415 Est. Cost $23.64 Unrealized +8.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $11,221 Shares 207,565 Est. Cost $47.13 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,218 Shares 30,036 Est. Cost $315.86 Unrealized +15.2%
HARRIS CORP DEL 0.1%
Value ($000) $11,214 Shares 83,279 Est. Cost $114.40 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $11,198 Shares 1,463,783 Est. Cost $8.18 Unrealized -24.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11,104 Shares 102,637 Est. Cost $34.43 Unrealized +31.3%
FISV FISERV INC 0.1%
Value ($000) $11,096 Shares 150,982 Est. Cost $55.68 Unrealized +38.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,033 Shares 101,180 Est. Cost $79.50 Unrealized +40.5%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $11,018 Shares 435,285 Est. Cost $31.03 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,004 Shares 715,507 Est. Cost $19.36 Unrealized -42.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,898 Shares 118,562 Est. Cost $41.07 Unrealized +90.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,852 Shares 100,405 Est. Cost $56.31 Unrealized +75.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,765 Shares 130,278 Est. Cost $41.18 Unrealized +84.3%
ADSK AUTODESK INC 0.1%
Value ($000) $10,628 Shares 82,638 Est. Cost $51.09 Unrealized +164.4%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $10,564 Shares 462,513 Est. Cost $34.72 Unrealized
STORE CAP CORP 0.1%
Value ($000) $10,558 Shares 372,944 Est. Cost $25.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,441 Shares 463,192 Est. Cost $30.76 Unrealized -28.6%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $10,249 Shares 145,954 Est. Cost $53.10 Unrealized +17.7%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $10,196 Shares 29,610 Est. Cost $11.43 Unrealized +99.1%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $10,153 Shares 58,466 Est. Cost $205.43 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,045 Shares 455,535 Est. Cost $19.07 Unrealized -12.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,027 Shares 72,414 Est. Cost $14.79 Unrealized -4.8%
CTAS CINTAS CORP 0.1%
Value ($000) $9,995 Shares 59,495 Est. Cost $25.53 Unrealized +63.1%
QIAGEN NV 0.1%
Value ($000) $9,976 Shares 296,108 Est. Cost $32.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $9,838 Shares 188,057 Est. Cost $46.20 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GROU 0.1%
Value ($000) $9,833 Shares 188,919 Est. Cost $25.26 Unrealized +67.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,766 Shares 129,131 Est. Cost $54.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $9,763 Shares 264,526 Est. Cost $32.54 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $9,759 Shares 347,658 Est. Cost $20.72 Unrealized +26.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,740 Shares 366,469 Est. Cost $35.01 Unrealized -16.8%
AME AMETEK INC NEW 0.1%
Value ($000) $9,708 Shares 143,401 Est. Cost $51.83 Unrealized +31.9%
FLEX FLEX LTD 0.1%
Value ($000) $9,456 Shares 1,242,639 Est. Cost $10.25 Unrealized -31.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,429 Shares 58,632 Est. Cost $78.12 Unrealized +126.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,408 Shares 154,614 Est. Cost $66.61 Unrealized -5.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,396 Shares 190,714 Est. Cost $24.59 Unrealized +63.9%
FAST FASTENAL CO 0.1%
Value ($000) $9,376 Shares 179,304 Est. Cost $9.57 Unrealized +17.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,322 Shares 91,189 Est. Cost $84.75 Unrealized +6.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,292 Shares 113,918 Est. Cost $21.10 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,014 Shares 51,788 Est. Cost $103.46 Unrealized +36.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,014 Shares 193,931 Est. Cost $42.81 Unrealized +13.2%
GLW CORNING INC 0.1%
Value ($000) $8,993 Shares 297,667 Est. Cost $11.45 Unrealized +128.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,952 Shares 110,489 Est. Cost $15.49 Unrealized +29.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,918 Shares 116,636 Est. Cost $42.53 Unrealized +42.2%
STT STATE STR CORP 0.1%
Value ($000) $8,881 Shares 140,811 Est. Cost $48.32 Unrealized +17.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,878 Shares 134,488 Est. Cost $36.73 Unrealized +39.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,849 Shares 112,135 Est. Cost $40.73 Unrealized +119.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,783 Shares 31,106 Est. Cost $235.93 Unrealized +14.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,768 Shares 76,048 Est. Cost $36.35 Unrealized +84.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,744 Shares 183,008 Est. Cost $32.97 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $8,730 Shares 54,669 Est. Cost $86.61 Unrealized +63.6%
VFC V F CORP 0.1%
Value ($000) $8,692 Shares 121,845 Est. Cost $54.29 Unrealized +40.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,660 Shares 401,697 Est. Cost $22.27 Unrealized -2.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,643 Shares 221,964 Est. Cost $34.38 Unrealized -4.1%
WORLDPAY INC 0.1%
Value ($000) $8,579 Shares 112,241 Est. Cost $82.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,574 Shares 209,264 Est. Cost $27.72 Unrealized +36.1%
SUNTRUST BKS INC 0.1%
Value ($000) $8,549 Shares 169,494 Est. Cost $37.02 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $8,458 Shares 286,993 Est. Cost $29.19 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $8,415 Shares 191,958 Est. Cost $78.24 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,285 Shares 153,561 Est. Cost $27.42 Unrealized +43.3%
AZO AUTOZONE INC 0.1%
Value ($000) $8,239 Shares 9,828 Est. Cost $676.74 Unrealized +18.4%
MCK MCKESSON CORP 0.1%
Value ($000) $8,211 Shares 74,325 Est. Cost $127.21 Unrealized -7.2%
KR KROGER CO 0.1%
Value ($000) $8,182 Shares 297,544 Est. Cost $23.80 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,161 Shares 88,402 Est. Cost $49.99 Unrealized +46.3%
XILINX INC 0.1%
Value ($000) $8,131 Shares 95,465 Est. Cost $45.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,126 Shares 120,454 Est. Cost $33.95 Unrealized +88.2%
LAM RESEARCH CORP 0.1%
Value ($000) $7,988 Shares 58,660 Est. Cost $62.04 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,946 Shares 87,976 Est. Cost $73.56 Unrealized +14.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,909 Shares 76,249 Est. Cost $85.59 Unrealized +23.9%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $7,907 Shares 544,889 Est. Cost $11.91 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $7,844 Shares 93,684 Est. Cost $68.46 Unrealized +28.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,839 Shares 120,321 Est. Cost $31.92 Unrealized +72.5%
VTR VENTAS INC 0.1%
Value ($000) $7,826 Shares 133,565 Est. Cost $47.21 Unrealized -6.8%
THOMSON REUTERS CORP 0.1%
Value ($000) $7,823 Shares 161,762 Est. Cost $48.36 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $7,795 Shares 75,248 Est. Cost $105.03 Unrealized
TWITTER INC 0.1%
Value ($000) $7,736 Shares 269,160 Est. Cost $30.65 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,720 Shares 118,694 Est. Cost $37.24 Unrealized +36.0%
PPL PPL CORP 0.1%
Value ($000) $7,719 Shares 272,470 Est. Cost $19.09 Unrealized +16.6%
MTB M & T BK CORP 0.1%
Value ($000) $7,605 Shares 53,135 Est. Cost $83.59 Unrealized +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,511 Shares 104,609 Est. Cost $61.35 Unrealized +15.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,510 Shares 127,334 Est. Cost $56.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,499 Shares 223,662 Est. Cost $26.81 Unrealized +28.0%
CONCHO RES INC 0.1%
Value ($000) $7,489 Shares 72,862 Est. Cost $117.98 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $7,486 Shares 112,195 Est. Cost $45.38 Unrealized +40.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,471 Shares 67,734 Est. Cost $43.13 Unrealized +78.1%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $7,463 Shares 49,145 Est. Cost $103.34 Unrealized +31.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,454 Shares 184,411 Est. Cost $30.57 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $7,448 Shares 563,793 Est. Cost $9.48 Unrealized +25.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,413 Shares 48,094 Est. Cost $89.45 Unrealized +41.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,365 Shares 108,159 Est. Cost $46.00 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,363 Shares 149,602 Est. Cost $22.81 Unrealized +19.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,300 Shares 98,216 Est. Cost $53.23 Unrealized +36.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,226 Shares 85,930 Est. Cost $57.74 Unrealized +30.5%
BCE BCE INC 0.1%
Value ($000) $7,158 Shares 180,940 Est. Cost $23.74 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,091 Shares 61,036 Est. Cost $101.80 Unrealized +19.0%
O REALTY INCOME CORP 0.1%
Value ($000) $7,017 Shares 111,306 Est. Cost $29.86 Unrealized +42.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,982 Shares 60,695 Est. Cost $52.34 Unrealized +115.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,923 Shares 199,808 Est. Cost $24.82 Unrealized +5.0%
WPM WHEATON PRECIOUS METALS CO 0.1%
Value ($000) $6,863 Shares 351,064 Est. Cost $17.23 Unrealized -9.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,840 Shares 182,155 Est. Cost $23.73 Unrealized +19.4%
EIX EDISON INTL 0.1%
Value ($000) $6,762 Shares 119,115 Est. Cost $36.64 Unrealized +24.1%
GOLDCORP INC NEW 0.1%
Value ($000) $6,738 Shares 687,065 Est. Cost $17.65 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6,612 Shares 66,720 Est. Cost $59.62 Unrealized +88.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,576 Shares 134,566 Est. Cost $25.10 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $6,567 Shares 730,960 Est. Cost $8.62 Unrealized -10.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,555 Shares 78,419 Est. Cost $46.86 Unrealized +60.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,525 Shares 57,975 Est. Cost $80.35 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,503 Shares 352,282 Est. Cost $12.67 Unrealized +70.7%
DOV DOVER CORP 0.0%
Value ($000) $6,446 Shares 90,855 Est. Cost $50.41 Unrealized +45.6%
CPRT COPART INC 0.0%
Value ($000) $6,440 Shares 134,779 Est. Cost $14.94 Unrealized -17.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,436 Shares 355,075 Est. Cost $20.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,436 Shares 34,171 Est. Cost $24.94 Unrealized +25.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,356 Shares 45,648 Est. Cost $31.17 Unrealized +100.8%
CERNER CORP 0.0%
Value ($000) $6,268 Shares 119,528 Est. Cost $66.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,218 Shares 29,690 Est. Cost $171.20 Unrealized +47.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,212 Shares 86,373 Est. Cost $19.02 Unrealized +62.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,186 Shares 282,962 Est. Cost $19.37 Unrealized +3.8%
XYZ SQUARE INC 0.0%
Value ($000) $6,185 Shares 110,270 Est. Cost $77.13 Unrealized -8.4%
IP INTL PAPER CO 0.0%
Value ($000) $6,177 Shares 153,040 Est. Cost $26.63 Unrealized +14.4%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $6,153 Shares 67,789 Est. Cost $41.61 Unrealized +91.9%
NUE NUCOR CORP 0.0%
Value ($000) $6,145 Shares 118,606 Est. Cost $35.56 Unrealized +42.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,133 Shares 59,469 Est. Cost $72.52 Unrealized +44.6%
APTIV PLC 0.0%
Value ($000) $6,106 Shares 99,171 Est. Cost $84.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,101 Shares 32,849 Est. Cost $133.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,100 Shares 83,285 Est. Cost $57.44 Unrealized -0.4%
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value ($000) $6,092 Shares 62,299 Est. Cost $54.80 Unrealized +88.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,077 Shares 63,672 Est. Cost $105.49 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,019 Shares 91,523 Est. Cost $42.33 Unrealized +37.3%
RMD RESMED INC 0.0%
Value ($000) $5,986 Shares 52,567 Est. Cost $59.82 Unrealized +67.8%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $5,983 Shares 134,595 Est. Cost $24.95 Unrealized +53.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,981 Shares 32,153 Est. Cost $138.05 Unrealized +48.5%
AEE AMEREN CORP 0.0%
Value ($000) $5,953 Shares 91,257 Est. Cost $27.24 Unrealized +99.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,868 Shares 249,369 Est. Cost $13.16 Unrealized +50.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5,854 Shares 39,476 Est. Cost $70.41 Unrealized +111.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,854 Shares 98,103 Est. Cost $26.61 Unrealized +121.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,833 Shares 67,765 Est. Cost $22.55 Unrealized +45.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,828 Shares 109,147 Est. Cost $41.48 Unrealized +15.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,821 Shares 142,080 Est. Cost $39.96 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5,817 Shares 393,545 Est. Cost $8.28 Unrealized +51.1%
BALL BALL CORP 0.0%
Value ($000) $5,801 Shares 126,153 Est. Cost $31.52 Unrealized +36.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,778 Shares 820,476 Est. Cost $12.60 Unrealized -42.9%
SPLUNK INC 0.0%
Value ($000) $5,769 Shares 55,019 Est. Cost $54.95 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,726 Shares 100,867 Est. Cost $42.74 Unrealized +2.9%
HSY HERSHEY CO 0.0%
Value ($000) $5,668 Shares 52,886 Est. Cost $72.62 Unrealized +24.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $5,639 Shares 66,220 Est. Cost $84.54 Unrealized +12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,617 Shares 105,647 Est. Cost $62.87 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,597 Shares 542,829 Est. Cost $19.73 Unrealized -45.9%
MAS MASCO CORP 0.0%
Value ($000) $5,596 Shares 191,366 Est. Cost $23.03 Unrealized +20.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,569 Shares 59,853 Est. Cost $85.06 Unrealized +16.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,518 Shares 52,874 Est. Cost $64.49 Unrealized +70.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,484 Shares 67,458 Est. Cost $36.08 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,478 Shares 115,137 Est. Cost $35.71 Unrealized +17.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,456 Shares 58,860 Est. Cost $95.34 Unrealized -9.1%
CENTURYLINK INC 0.0%
Value ($000) $5,442 Shares 359,222 Est. Cost $27.21 Unrealized
ARCONIC INC 0.0%
Value ($000) $5,425 Shares 321,778 Est. Cost $19.92 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,376 Shares 28,495 Est. Cost $111.13 Unrealized +70.9%
MKL MARKEL CORP 0.0%
Value ($000) $5,314 Shares 5,119 Est. Cost $671.80 Unrealized +62.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,309 Shares 396,819 Est. Cost $6.33 Unrealized +89.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,305 Shares 104,329 Est. Cost $30.88 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,304 Shares 93,028 Est. Cost $41.79 Unrealized +11.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,294 Shares 208,648 Est. Cost $27.52 Unrealized -9.2%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $5,273 Shares 60,679 Est. Cost $62.85 Unrealized +41.1%
MYLAN N V 0.0%
Value ($000) $5,270 Shares 192,325 Est. Cost $52.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $5,267 Shares 45,701 Est. Cost $66.73 Unrealized +39.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,264 Shares 177,044 Est. Cost $17.05 Unrealized +50.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,258 Shares 186,241 Est. Cost $15.64 Unrealized +44.9%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $5,251 Shares 9,284 Est. Cost $355.19 Unrealized +63.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,246 Shares 105,653 Est. Cost $29.19 Unrealized +40.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,244 Shares 51,146 Est. Cost $112.23 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,228 Shares 21,352 Est. Cost $178.51 Unrealized +54.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,211 Shares 58,235 Est. Cost $45.22 Unrealized +86.3%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $5,210 Shares 27,377 Est. Cost $207.32 Unrealized -10.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,208 Shares 223,241 Est. Cost $40.22 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,195 Shares 15,984 Est. Cost $449.75 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,192 Shares 50,678 Est. Cost $67.17 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,169 Shares 105,582 Est. Cost $35.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,165 Shares 115,818 Est. Cost $44.49 Unrealized -5.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,149 Shares 53,625 Est. Cost $62.26 Unrealized +29.3%
EEMS ISHARES 0.0%
Value ($000) $5,130 Shares 122,707 Est. Cost $41.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,117 Shares 86,442 Est. Cost $51.00 Unrealized +20.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,102 Shares 27,871 Est. Cost $65.02 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,097 Shares 35,080 Est. Cost $131.16 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,091 Shares 45,192 Est. Cost $85.02 Unrealized +37.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,086 Shares 158,385 Est. Cost $39.36 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $5,051 Shares 37,622 Est. Cost $73.04 Unrealized +56.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,011 Shares 67,991 Est. Cost $36.69 Unrealized +85.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,969 Shares 85,002 Est. Cost $60.90 Unrealized
TU TELUS CORP 0.0%
Value ($000) $4,944 Shares 148,950 Est. Cost $17.29 Unrealized +0.7%
HCP INC 0.0%
Value ($000) $4,933 Shares 176,627 Est. Cost $40.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,919 Shares 136,263 Est. Cost $23.66 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,872 Shares 49,310 Est. Cost $65.16 Unrealized +46.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,812 Shares 490,069 Est. Cost $11.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,803 Shares 32,577 Est. Cost $132.00 Unrealized +7.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,803 Shares 38,009 Est. Cost $135.20 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,796 Shares 258,936 Est. Cost $23.22 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,794 Shares 119,729 Est. Cost $28.37 Unrealized +45.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,788 Shares 401,646 Est. Cost $5.95 Unrealized +67.2%
BBY BEST BUY INC 0.0%
Value ($000) $4,775 Shares 90,170 Est. Cost $23.51 Unrealized +111.2%
L LOEWS CORP 0.0%
Value ($000) $4,768 Shares 104,748 Est. Cost $39.13 Unrealized +16.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,721 Shares 59,232 Est. Cost $55.03 Unrealized +43.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,696 Shares 55,751 Est. Cost $50.25 Unrealized +76.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,663 Shares 105,563 Est. Cost $28.63 Unrealized +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,630 Shares 46,360 Est. Cost $42.97 Unrealized +104.3%
COOPER COS INC 0.0%
Value ($000) $4,610 Shares 18,113 Est. Cost $237.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,606 Shares 193,945 Est. Cost $45.93 Unrealized -23.0%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $4,589 Shares 69,000 Est. Cost $40.43 Unrealized +105.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,584 Shares 275,004 Est. Cost $11.37 Unrealized +25.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4,578 Shares 44,594 Est. Cost $62.13 Unrealized +76.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,564 Shares 50,729 Est. Cost $41.94 Unrealized +103.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,558 Shares 21,632 Est. Cost $193.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,555 Shares 104,767 Est. Cost $40.78 Unrealized +6.5%
MARATHON OIL CORP 0.0%
Value ($000) $4,554 Shares 317,601 Est. Cost $27.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,538 Shares 187,072 Est. Cost $19.23 Unrealized +31.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,517 Shares 15,424 Est. Cost $264.74 Unrealized +22.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,514 Shares 13,382 Est. Cost $34.47 Unrealized +6.0%
SYMANTEC CORP 0.0%
Value ($000) $4,506 Shares 238,408 Est. Cost $23.17 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,495 Shares 57,252 Est. Cost $64.30 Unrealized +2.4%
CDW CDW CORP 0.0%
Value ($000) $4,488 Shares 55,372 Est. Cost $56.63 Unrealized +39.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,481 Shares 66,858 Est. Cost $51.15 Unrealized +27.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,480 Shares 113,136 Est. Cost $18.60 Unrealized +71.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,477 Shares 57,829 Est. Cost $40.72 Unrealized +58.8%
DHI D R HORTON INC 0.0%
Value ($000) $4,474 Shares 129,094 Est. Cost $21.81 Unrealized +54.7%
ANSYS INC 0.0%
Value ($000) $4,466 Shares 31,246 Est. Cost $83.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,458 Shares 36,656 Est. Cost $54.72 Unrealized +145.0%
TFX TELEFLEX INC 0.0%
Value ($000) $4,423 Shares 17,113 Est. Cost $251.30 Unrealized -3.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,411 Shares 18,685 Est. Cost $320.51 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $4,401 Shares 177,308 Est. Cost $26.94 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,400 Shares 109,481 Est. Cost $49.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,391 Shares 59,023 Est. Cost $40.81 Unrealized +64.7%
ENCANA CORP 0.0%
Value ($000) $4,389 Shares 759,233 Est. Cost $10.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,374 Shares 63,673 Est. Cost $27.80 Unrealized +103.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,372 Shares 70,431 Est. Cost $32.70 Unrealized +84.0%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $4,352 Shares 42,275 Est. Cost $112.01 Unrealized +2.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,337 Shares 101,610 Est. Cost $25.80 Unrealized +38.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,322 Shares 75,567 Est. Cost $50.63 Unrealized +21.2%
STERICYCLE INC 0.0%
Value ($000) $4,253 Shares 115,914 Est. Cost $111.28 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,248 Shares 96,812 Est. Cost $26.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,239 Shares 33,157 Est. Cost $123.59 Unrealized +16.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,235 Shares 50,860 Est. Cost $55.34 Unrealized +46.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,200 Shares 81,851 Est. Cost $28.05 Unrealized +56.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,199 Shares 107,246 Est. Cost $37.58 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value ($000) $4,182 Shares 65,769 Est. Cost $74.22 Unrealized -12.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,181 Shares 101,736 Est. Cost $38.83 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $4,176 Shares 43,392 Est. Cost $33.05 Unrealized +189.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,176 Shares 26,519 Est. Cost $118.64 Unrealized +23.9%
KSS KOHLS CORP 0.0%
Value ($000) $4,159 Shares 62,694 Est. Cost $52.36 Unrealized +34.0%
KMX CARMAX INC 0.0%
Value ($000) $4,150 Shares 66,152 Est. Cost $50.67 Unrealized +30.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,146 Shares 192,853 Est. Cost $28.18 Unrealized -26.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,133 Shares 107,101 Est. Cost $44.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,132 Shares 111,757 Est. Cost $41.63 Unrealized -20.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,110 Shares 199,106 Est. Cost $38.87 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,093 Shares 41,839 Est. Cost $88.43 Unrealized +7.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,078 Shares 42,608 Est. Cost $72.92 Unrealized +6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,048 Shares 55,032 Est. Cost $29.93 Unrealized +129.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,015 Shares 64,732 Est. Cost $93.73 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,992 Shares 71,071 Est. Cost $55.88 Unrealized -9.0%
UDR UDR INC 0.0%
Value ($000) $3,944 Shares 99,544 Est. Cost $25.24 Unrealized +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,944 Shares 9,135 Est. Cost $9.44 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value ($000) $3,933 Shares 59,935 Est. Cost $78.08 Unrealized -12.4%
TRU TRANSUNION 0.0%
Value ($000) $3,919 Shares 68,996 Est. Cost $71.83 Unrealized -13.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,899 Shares 15,721 Est. Cost $177.13 Unrealized +36.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,899 Shares 145,915 Est. Cost $23.84 Unrealized +10.3%
VARIAN MED SYS INC 0.0%
Value ($000) $3,874 Shares 34,186 Est. Cost $87.87 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,869 Shares 102,420 Est. Cost $38.31 Unrealized -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,865 Shares 180,946 Est. Cost $19.27 Unrealized +26.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,860 Shares 41,289 Est. Cost $81.00 Unrealized +2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,860 Shares 132,160 Est. Cost $34.75 Unrealized -16.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,858 Shares 52,765 Est. Cost $49.03 Unrealized +26.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,830 Shares 38,726 Est. Cost $122.40 Unrealized -18.1%
JD JD COM INC 0.0%
Value ($000) $3,824 Shares 182,700 Est. Cost $30.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,814 Shares 45,713 Est. Cost $11.49 Unrealized +39.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,796 Shares 87,246 Est. Cost $36.96 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,779 Shares 61,875 Est. Cost $51.38 Unrealized +29.5%
APACHE CORP 0.0%
Value ($000) $3,760 Shares 143,226 Est. Cost $75.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,739 Shares 88,488 Est. Cost $24.20 Unrealized +45.4%
BAP CREDICORP LTD 0.0%
Value ($000) $3,735 Shares 16,851 Est. Cost $126.61 Unrealized +44.2%
TIFFANY & CO NEW 0.0%
Value ($000) $3,717 Shares 46,173 Est. Cost $76.68 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,716 Shares 50,240 Est. Cost $40.06 Unrealized +43.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,711 Shares 22,906 Est. Cost $91.50 Unrealized +87.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,689 Shares 143,532 Est. Cost $59.31 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,668 Shares 108,671 Est. Cost $32.95 Unrealized +0.5%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $3,652 Shares 49,077 Est. Cost $44.97 Unrealized +5.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,646 Shares 163,111 Est. Cost $22.37 Unrealized -20.0%
VMWARE INC 0.0%
Value ($000) $3,644 Shares 26,574 Est. Cost $76.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,644 Shares 31,264 Est. Cost $85.87 Unrealized +41.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,638 Shares 111,458 Est. Cost $28.27 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3,622 Shares 43,696 Est. Cost $97.72 Unrealized -10.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,598 Shares 158,785 Est. Cost $16.07 Unrealized +24.4%
WESTROCK CO 0.0%
Value ($000) $3,580 Shares 94,814 Est. Cost $49.68 Unrealized
AES AES CORP 0.0%
Value ($000) $3,573 Shares 247,062 Est. Cost $8.26 Unrealized +41.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,572 Shares 41,927 Est. Cost $40.45 Unrealized +58.5%
HAS HASBRO INC 0.0%
Value ($000) $3,536 Shares 43,523 Est. Cost $40.19 Unrealized +78.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,501 Shares 152,947 Est. Cost $19.68 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $3,489 Shares 82,312 Est. Cost $48.18 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $3,486 Shares 77,271 Est. Cost $55.49 Unrealized -12.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,486 Shares 109,420 Est. Cost $31.51 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,467 Shares 133,842 Est. Cost $19.54 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,466 Shares 136,723 Est. Cost $14.64 Unrealized +39.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,446 Shares 128,049 Est. Cost $22.02 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,437 Shares 106,036 Est. Cost $21.03 Unrealized +6.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,410 Shares 114,957 Est. Cost $28.56 Unrealized -23.2%
VIACOM INC NEW 0.0%
Value ($000) $3,409 Shares 132,660 Est. Cost $54.69 Unrealized
M MACYS INC 0.0%
Value ($000) $3,405 Shares 114,342 Est. Cost $47.54 Unrealized -30.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,394 Shares 193,515 Est. Cost $18.59 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,388 Shares 5,436 Est. Cost $440.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,388 Shares 180,577 Est. Cost $44.16 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $3,365 Shares 88,569 Est. Cost $37.84 Unrealized -10.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,357 Shares 57,202 Est. Cost $42.54 Unrealized +9.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,312 Shares 15,211 Est. Cost $136.28 Unrealized +37.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,180 Shares 15,083 Est. Cost $287.87 Unrealized -14.1%
DOX AMDOCS LTD 0.0%
Value ($000) $3,157 Shares 53,885 Est. Cost $44.79 Unrealized +20.7%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $3,148 Shares 68,664 Est. Cost $29.45 Unrealized +28.3%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $3,118 Shares 99,160 Est. Cost $14.31 Unrealized +65.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,099 Shares 60,617 Est. Cost $39.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,096 Shares 81,430 Est. Cost $42.37 Unrealized -5.2%
QURATE RETAIL INC 0.0%
Value ($000) $3,094 Shares 158,521 Est. Cost $21.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,087 Shares 40,058 Est. Cost $75.71 Unrealized +12.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,076 Shares 93,470 Est. Cost $27.45 Unrealized +34.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,047 Shares 163,915 Est. Cost $26.43 Unrealized -46.3%
ODFL OLD DOMINION FGHT LINES IN 0.0%
Value ($000) $3,046 Shares 24,666 Est. Cost $45.75 Unrealized -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,046 Shares 81,867 Est. Cost $59.31 Unrealized -38.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,008 Shares 83,499 Est. Cost $39.74 Unrealized -4.2%
LEA LEAR CORP 0.0%
Value ($000) $2,983 Shares 24,283 Est. Cost $88.10 Unrealized +30.9%
DISCOVERY INC 0.0%
Value ($000) $2,972 Shares 128,787 Est. Cost $34.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,961 Shares 143,514 Est. Cost $11.94 Unrealized +43.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,951 Shares 32,846 Est. Cost $41.90 Unrealized +98.0%
TORCHMARK CORP 0.0%
Value ($000) $2,943 Shares 39,490 Est. Cost $62.71 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,927 Shares 35,071 Est. Cost $87.21 Unrealized -14.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,908 Shares 71,369 Est. Cost $28.96 Unrealized +61.0%
NVR NVR INC 0.0%
Value ($000) $2,876 Shares 1,180 Est. Cost $1173.69 Unrealized +101.4%
QRVO QORVO INC 0.0%
Value ($000) $2,865 Shares 47,181 Est. Cost $58.53 Unrealized +14.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,859 Shares 167,607 Est. Cost $19.35 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,828 Shares 52,927 Est. Cost $73.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,820 Shares 118,819 Est. Cost $24.92 Unrealized -2.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,813 Shares 394,978 Est. Cost $8.87 Unrealized -0.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,810 Shares 87,268 Est. Cost $54.08 Unrealized -23.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,810 Shares 39,005 Est. Cost $57.32 Unrealized +30.9%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $2,793 Shares 62,280 Est. Cost $53.31 Unrealized -15.1%
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $2,792 Shares 2,800,000 Est. Cost $1.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,764 Shares 484,148 Est. Cost $3.61 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,757 Shares 101,900 Est. Cost $44.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,738 Shares 22,089 Est. Cost $153.68 Unrealized -3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,721 Shares 78,320 Est. Cost $34.01 Unrealized -12.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,721 Shares 99,475 Est. Cost $25.68 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,711 Shares 18,064 Est. Cost $151.77 Unrealized -8.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,699 Shares 42,626 Est. Cost $29.46 Unrealized +86.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,683 Shares 47,040 Est. Cost $33.36 Unrealized -16.9%
PVH PVH CORP 0.0%
Value ($000) $2,674 Shares 28,764 Est. Cost $110.38 Unrealized +2.6%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $2,654 Shares 76,930 Est. Cost $52.19 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,653 Shares 91,589 Est. Cost $26.15 Unrealized -9.4%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,645 Shares 35,781 Est. Cost $10.83 Unrealized +77.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,633 Shares 86,607 Est. Cost $27.47 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $2,612 Shares 365,381 Est. Cost $9.18 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,559 Shares 53,568 Est. Cost $56.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,543 Shares 84,638 Est. Cost $39.33 Unrealized -17.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,541 Shares 151,815 Est. Cost $20.24 Unrealized -29.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,529 Shares 23,662 Est. Cost $154.18 Unrealized -26.4%
DVA DAVITA INC 0.0%
Value ($000) $2,512 Shares 48,809 Est. Cost $65.20 Unrealized -1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,509 Shares 96,552 Est. Cost $16.95 Unrealized +34.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,481 Shares 31,370 Est. Cost $103.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,442 Shares 26,721 Est. Cost $132.77 Unrealized -24.6%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $2,435 Shares 33,402 Est. Cost $128.92 Unrealized -40.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,416 Shares 87,658 Est. Cost $19.17 Unrealized +40.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,412 Shares 60,081 Est. Cost $33.74 Unrealized +18.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,403 Shares 40,767 Est. Cost $38.14 Unrealized +44.7%
TAL TAL ED GROUP 0.0%
Value ($000) $2,372 Shares 88,900 Est. Cost $37.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,326 Shares 48,578 Est. Cost $45.00 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,313 Shares 55,231 Est. Cost $37.05 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $2,309 Shares 62,441 Est. Cost $31.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,301 Shares 32,764 Est. Cost $50.88 Unrealized +34.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,301 Shares 43,254 Est. Cost $45.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,300 Shares 78,281 Est. Cost $29.41 Unrealized +19.0%
WAB WABTEC CORP 0.0%
Value ($000) $2,271 Shares 32,321 Est. Cost $85.65 Unrealized -2.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,257 Shares 84,035 Est. Cost $26.86 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,246 Shares 32,570 Est. Cost $48.60 Unrealized +46.3%
MAC MACERICH CO 0.0%
Value ($000) $2,216 Shares 51,202 Est. Cost $74.54 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,213 Shares 86,219 Est. Cost $68.14 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,199 Shares 106,893 Est. Cost $7.31 Unrealized +64.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,192 Shares 66,459 Est. Cost $32.76 Unrealized -8.9%
MLCO MELCO RESORT ENTERTAINMENT 0.0%
Value ($000) $2,181 Shares 123,749 Est. Cost $16.70 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,173 Shares 35,253 Est. Cost $94.95 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,136 Shares 46,230 Est. Cost $31.57 Unrealized +51.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,136 Shares 20,642 Est. Cost $118.02 Unrealized -13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,126 Shares 62,308 Est. Cost $55.92 Unrealized -29.9%
GAP GAP INC DEL 0.0%
Value ($000) $2,107 Shares 81,781 Est. Cost $19.92 Unrealized +4.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,099 Shares 38,910 Est. Cost $60.71 Unrealized -18.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,086 Shares 36,998 Est. Cost $25.34 Unrealized +64.8%
DISH NETWORK CORP 0.0%
Value ($000) $2,086 Shares 83,521 Est. Cost $54.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,073 Shares 59,495 Est. Cost $27.40 Unrealized +11.7%
ONC BEIGENE LTD 0.0%
Value ($000) $2,070 Shares 14,761 Est. Cost $140.23 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,052 Shares 111,466 Est. Cost $18.71 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2,050 Shares 43,972 Est. Cost $59.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,039 Shares 100,889 Est. Cost $15.66 Unrealized +33.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,005 Shares 14,995 Est. Cost $98.17 Unrealized +33.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,998 Shares 52,699 Est. Cost $62.84 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $1,990 Shares 13,941 Est. Cost $108.48 Unrealized
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $1,983 Shares 137,431 Est. Cost $15.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,958 Shares 75,351 Est. Cost $26.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,958 Shares 77,180 Est. Cost $18.76 Unrealized +7.8%
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $1,951 Shares 35,600 Est. Cost $56.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,942 Shares 19,931 Est. Cost $166.23 Unrealized -33.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,941 Shares 111,819 Est. Cost $16.63 Unrealized -11.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,917 Shares 39,984 Est. Cost $80.57 Unrealized -23.8%
EQT EQT CORP 0.0%
Value ($000) $1,876 Shares 99,297 Est. Cost $35.18 Unrealized -46.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,870 Shares 164,699 Est. Cost $11.26 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,865 Shares 47,103 Est. Cost $42.00 Unrealized +17.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,856 Shares 47,905 Est. Cost $150.47 Unrealized -57.8%
AA ALCOA CORP 0.0%
Value ($000) $1,844 Shares 69,369 Est. Cost $26.24 Unrealized +22.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,816 Shares 88,979 Est. Cost $28.22 Unrealized -23.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,766 Shares 49,271 Est. Cost $37.07 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,756 Shares 19,632 Est. Cost $48.33 Unrealized +77.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,733 Shares 67,596 Est. Cost $19.52 Unrealized +9.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,729 Shares 72,509 Est. Cost $6.70 Unrealized +17.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,729 Shares 52,491 Est. Cost $32.94 Unrealized -2.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,717 Shares 14,940 Est. Cost $227.87 Unrealized -47.1%
HANESBRANDS INC 0.0%
Value ($000) $1,698 Shares 135,546 Est. Cost $35.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,696 Shares 57,473 Est. Cost $60.59 Unrealized -39.1%
PII POLARIS INDS INC 0.0%
Value ($000) $1,686 Shares 21,988 Est. Cost $126.38 Unrealized -28.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,684 Shares 178,958 Est. Cost $15.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,679 Shares 520,246 Est. Cost $2.80 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $1,673 Shares 36,883 Est. Cost $60.97 Unrealized -20.5%
XEROX CORP 0.0%
Value ($000) $1,644 Shares 83,196 Est. Cost $28.73 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,643 Shares 23,148 Est. Cost $49.28 Unrealized +38.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,625 Shares 143,158 Est. Cost $13.79 Unrealized -13.9%
CIT GROUP INC 0.0%
Value ($000) $1,619 Shares 42,314 Est. Cost $43.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,608 Shares 52,260 Est. Cost $19.63 Unrealized +28.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,607 Shares 75,318 Est. Cost $45.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,604 Shares 31,059 Est. Cost $34.49 Unrealized +29.3%
EQUITRANS MIDSTREAM CORPOR 0.0%
Value ($000) $1,596 Shares 79,732 Est. Cost $20.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,576 Shares 43,652 Est. Cost $29.81 Unrealized +14.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,561 Shares 24,095 Est. Cost $66.78 Unrealized +13.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,556 Shares 75,104 Est. Cost $32.71 Unrealized -29.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,534 Shares 13,539 Est. Cost $246.48 Unrealized -46.1%
AOS SMITH A O 0.0%
Value ($000) $1,532 Shares 35,888 Est. Cost $50.52 Unrealized -20.1%
JBL JABIL INC 0.0%
Value ($000) $1,529 Shares 61,675 Est. Cost $17.47 Unrealized +34.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,448 Shares 60,644 Est. Cost $28.41 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,447 Shares 45,807 Est. Cost $52.15 Unrealized -31.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,440 Shares 5,501 Est. Cost $71.65 Unrealized +249.0%
DISCOVERY INC 0.0%
Value ($000) $1,426 Shares 57,657 Est. Cost $57.43 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,422 Shares 244,333 Est. Cost $5.99 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,421 Shares 60,769 Est. Cost $26.03 Unrealized -9.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,407 Shares 106,386 Est. Cost $17.32 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,378 Shares 277,135 Est. Cost $4.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,378 Shares 45,202 Est. Cost $58.03 Unrealized -32.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,350 Shares 60,105 Est. Cost $21.84 Unrealized -4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,342 Shares 65,306 Est. Cost $21.34 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,326 Shares 42,193 Est. Cost $31.70 Unrealized +1.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,323 Shares 36,928 Est. Cost $69.09 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,315 Shares 796,576 Est. Cost $2.92 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,289 Shares 129,023 Est. Cost $39.04 Unrealized -66.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1,276 Shares 26,483 Est. Cost $62.41 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $1,274 Shares 23,500 Est. Cost $58.91 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,270 Shares 60,216 Est. Cost $25.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,246 Shares 70,487 Est. Cost $35.04 Unrealized -41.4%
STARS GROUP INC 0.0%
Value ($000) $1,216 Shares 73,566 Est. Cost $16.53 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,166 Shares 72,093 Est. Cost $36.29 Unrealized -47.8%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,163 Shares 31,604 Est. Cost $31.80 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,162 Shares 177,155 Est. Cost $16.77 Unrealized -48.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,158 Shares 14,800 Est. Cost $60.25 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,152 Shares 69,246 Est. Cost $16.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,106 Shares 36,757 Est. Cost $33.27 Unrealized -4.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,103 Shares 75,223 Est. Cost $31.39 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,059 Shares 21,132 Est. Cost $41.28 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $974 Shares 16,328 Est. Cost $162.54 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $939 Shares 32,800 Est. Cost $40.96 Unrealized
BROOKFIELD PPTY PARTNERS L 0.0%
Value ($000) $921 Shares 57,078 Est. Cost $20.89 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $893 Shares 13,498 Est. Cost $53.09 Unrealized +21.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $881 Shares 125,819 Est. Cost $11.06 Unrealized
SINA CORP 0.0%
Value ($000) $864 Shares 16,100 Est. Cost $75.30 Unrealized
MOMO INC 0.0%
Value ($000) $855 Shares 36,000 Est. Cost $37.84 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $845 Shares 90,000 Est. Cost $31.60 Unrealized -53.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $830 Shares 5,280 Est. Cost $56.44 Unrealized +169.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $813 Shares 8,372 Est. Cost $96.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $786 Shares 13,450 Est. Cost $77.49 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $774 Shares 84,670 Est. Cost $11.01 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $768 Shares 43,651 Est. Cost $16.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $752 Shares 21,062 Est. Cost $54.01 Unrealized -30.0%
RRC RANGE RES CORP 0.0%
Value ($000) $746 Shares 77,973 Est. Cost $56.18 Unrealized -72.9%
YY INC 0.0%
Value ($000) $736 Shares 12,300 Est. Cost $75.43 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $734 Shares 45,272 Est. Cost $13.98 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $684 Shares 9,529 Est. Cost $51.19 Unrealized +47.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $658 Shares 18,719 Est. Cost $36.96 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $657 Shares 20,904 Est. Cost $43.35 Unrealized -18.5%
RETAIL OPPORTUNITY INVTS C 0.0%
Value ($000) $653 Shares 41,123 Est. Cost $17.83 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $613 Shares 6,025 Est. Cost $101.62 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $609 Shares 111,500 Est. Cost $13.24 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $598 Shares 60,444 Est. Cost $11.09 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $527 Shares 34,971 Est. Cost $50.50 Unrealized -48.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $524 Shares 45,342 Est. Cost $13.78 Unrealized -11.9%
UNILEVER N V 0.0%
Value ($000) $519 Shares 9,650 Est. Cost $46.11 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $469 Shares 10,620 Est. Cost $17.13 Unrealized +55.8%
51JOB INC 0.0%
Value ($000) $406 Shares 6,500 Est. Cost $97.34 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $343 Shares 27,816 Est. Cost $13.59 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $316 Shares 7,300 Est. Cost $52.19 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $292 Shares 6,958 Est. Cost $29.60 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $279 Shares 12,100 Est. Cost $23.06 Unrealized
PKX POSCO 0.0%
Value ($000) $277 Shares 5,040 Est. Cost $65.10 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $275 Shares 9,400 Est. Cost $48.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $245 Shares 15,885 Est. Cost $39.55 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $230 Shares 6,424 Est. Cost $32.44 Unrealized
VALE VALE S A 0.0%
Value ($000) $230 Shares 17,459 Est. Cost $12.24 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $224 Shares 4,870 Est. Cost $43.05 Unrealized +29.3%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $222 Shares 6,260 Est. Cost $32.66 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $205 Shares 250 Est. Cost $484.08 Unrealized +63.7%
ABEV AMBEV SA 0.0%
Value ($000) $183 Shares 46,780 Est. Cost $7.35 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $132 Shares 12,844 Est. Cost $8.49 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $132 Shares 27,333 Est. Cost $9.62 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $105 Shares 18,680 Est. Cost $4.17 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $90 Shares 22,721 Est. Cost $3.53 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $79 Shares 44,407 Est. Cost $2.34 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $67 Shares 17,700 Est. Cost $5.38 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $55 Shares 15,368 Est. Cost $8.49 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $25 Shares 11,280 Est. Cost $2.78 Unrealized