AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $14.91B (100.0% shares, 0.0% debt)

Holdings (752)

MSFT MICROSOFT CORP 3.4%
Value $503M Shares 4,266,758 Est. Cost $37.23 Unrealized +174.7%
AAPL APPLE INC 2.8%
Value $414M Shares 2,178,082 Est. Cost $19.62 Unrealized +106.1%
AMZN AMAZON COM INC 2.4%
Value $356M Shares 199,915 Est. Cost $26.03 Unrealized +219.7%
FTI TECHNIPFMC PLC 2.0%
Value $291M Shares 12,459,405 Est. Cost $19.15 Unrealized -17.0%
GOOGL ALPHABET INC 1.6%
Value $236M Shares 200,203 Est. Cost $39.60 Unrealized +41.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $216M Shares 2,131,783 Est. Cost $44.93 Unrealized +89.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $209M Shares 847,259 Est. Cost $125.32 Unrealized +81.6%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $198M Shares 1,083,692 Est. Cost $160.86 Unrealized
V VISA INC 1.3%
Value $190M Shares 1,218,250 Est. Cost $74.59 Unrealized +84.2%
GOOG ALPHABET INC 1.3%
Value $190M Shares 161,933 Est. Cost $40.38 Unrealized +37.9%
HD HOME DEPOT INC 1.2%
Value $185M Shares 965,528 Est. Cost $76.52 Unrealized +102.2%
META FACEBOOK INC 1.2%
Value $174M Shares 1,042,574 Est. Cost $72.89 Unrealized +116.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $165M Shares 1,182,020 Est. Cost $68.78 Unrealized +60.4%
XOM EXXON MOBIL CORP 1.1%
Value $161M Shares 1,997,767 Est. Cost $55.17 Unrealized +0.5%
CSCO CISCO SYS INC 1.1%
Value $157M Shares 2,907,518 Est. Cost $18.57 Unrealized +112.7%
PFE PFIZER INC 1.0%
Value $156M Shares 3,673,984 Est. Cost $17.86 Unrealized +63.7%
BAC BANK AMER CORP 1.0%
Value $152M Shares 5,522,934 Est. Cost $12.83 Unrealized +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $140M Shares 699,173 Est. Cost $134.83 Unrealized +49.7%
AVGO BROADCOM INC 0.9%
Value $136M Shares 452,216 Est. Cost $19.73 Unrealized +14.0%
BA BOEING CO 0.9%
Value $129M Shares 337,889 Est. Cost $145.25 Unrealized +158.3%
BDX BECTON DICKINSON & CO 0.8%
Value $122M Shares 486,662 Est. Cost $154.92 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $115M Shares 1,948,454 Est. Cost $27.68 Unrealized +40.7%
MRK MERCK & CO INC 0.7%
Value $111M Shares 1,331,616 Est. Cost $34.96 Unrealized +72.5%
MA MASTERCARD INC 0.7%
Value $108M Shares 456,982 Est. Cost $96.60 Unrealized +114.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $107M Shares 1,032,882 Est. Cost $58.81 Unrealized +39.5%
MCD MCDONALDS CORP 0.7%
Value $107M Shares 563,875 Est. Cost $77.36 Unrealized +99.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $106M Shares 353 Est. Cost $215793.77 Unrealized +40.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $102M Shares 1,150,877 Est. Cost $54.65 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.7%
Value $101M Shares 2,522,492 Est. Cost $24.81 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.7%
Value $101M Shares 818,481 Est. Cost $70.46 Unrealized +24.1%
T AT&T INC 0.7%
Value $100M Shares 3,195,683 Est. Cost $12.32 Unrealized +15.0%
DHR DANAHER CORPORATION 0.7%
Value $98.71M Shares 747,662 Est. Cost $60.00 Unrealized +65.7%
ABT ABBOTT LABS 0.7%
Value $98.46M Shares 1,231,655 Est. Cost $38.04 Unrealized +73.7%
TD TORONTO DOMINION BK ONT 0.6%
Value $93.32M Shares 1,723,879 Est. Cost $46.65 Unrealized +18.5%
HON HONEYWELL INTL INC 0.6%
Value $92.9M Shares 584,575 Est. Cost $72.39 Unrealized +67.4%
INTC INTEL CORP 0.6%
Value $91.52M Shares 1,704,228 Est. Cost $21.18 Unrealized +106.9%
NEE NEXTERA ENERGY INC 0.6%
Value $91.42M Shares 472,878 Est. Cost $24.33 Unrealized +58.6%
EQIX EQUINIX INC 0.6%
Value $88.98M Shares 196,350 Est. Cost $342.14 Unrealized +4.6%
UNP UNION PACIFIC CORP 0.6%
Value $88.15M Shares 527,208 Est. Cost $90.26 Unrealized +53.0%
CORESITE RLTY CORP 0.6%
Value $87.6M Shares 818,517 Est. Cost $107.87 Unrealized
PEP PEPSICO INC 0.6%
Value $84.81M Shares 692,047 Est. Cost $65.02 Unrealized +42.2%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $83.36M Shares 1,107,634 Est. Cost $65.08 Unrealized +16.2%
NFLX NETFLIX INC 0.6%
Value $83.08M Shares 233,002 Est. Cost $9.97 Unrealized +247.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $81.94M Shares 640,169 Est. Cost $73.57 Unrealized +18.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $81.9M Shares 415,608 Est. Cost $105.35 Unrealized +38.6%
EFX EQUIFAX INC 0.5%
Value $80.6M Shares 680,162 Est. Cost $112.71 Unrealized -10.5%
CRM SALESFORCE COM INC 0.5%
Value $78.03M Shares 492,716 Est. Cost $66.31 Unrealized +130.9%
TMO THERMO FISHER SCIENTIFIC I 0.5%
Value $77.91M Shares 284,619 Est. Cost $127.59 Unrealized +91.6%
WFC WELLS FARGO CO NEW 0.5%
Value $75.51M Shares 1,562,702 Est. Cost $31.19 Unrealized +30.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $75.33M Shares 725,469 Est. Cost $39.85 Unrealized +137.0%
RAYTHEON CO 0.5%
Value $74.17M Shares 407,339 Est. Cost $147.60 Unrealized
DIS DISNEY WALT CO 0.5%
Value $73.61M Shares 662,987 Est. Cost $72.78 Unrealized +48.2%
MDT MEDTRONIC PLC 0.5%
Value $72.98M Shares 801,323 Est. Cost $61.25 Unrealized +21.4%
KO COCA COLA CO 0.5%
Value $68.78M Shares 1,467,716 Est. Cost $28.59 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $67.9M Shares 1,642,850 Est. Cost $27.53 Unrealized +36.9%
TXN TEXAS INSTRS INC 0.4%
Value $66.26M Shares 624,663 Est. Cost $36.08 Unrealized +136.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $65.56M Shares 270,735 Est. Cost $117.46 Unrealized +68.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $65.47M Shares 550,155 Est. Cost $83.18 Unrealized +5.5%
DOWDUPONT INC 0.4%
Value $65.01M Shares 1,219,410 Est. Cost $68.04 Unrealized
LINDE PLC 0.4%
Value $64.93M Shares 369,161 Est. Cost $156.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $60.54M Shares 332,229 Est. Cost $98.50 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $59.73M Shares 138,684 Est. Cost $109.30 Unrealized +19.7%
IWV ISHARES TR 0.4%
Value $56.45M Shares 338,649 Est. Cost $102.61 Unrealized
MCO MOODYS CORP 0.4%
Value $56.43M Shares 311,617 Est. Cost $134.06 Unrealized +15.6%
UNITED TECHNOLOGIES CORP 0.4%
Value $56.41M Shares 437,702 Est. Cost $110.38 Unrealized
C CITIGROUP INC 0.4%
Value $55.8M Shares 896,838 Est. Cost $36.20 Unrealized +34.7%
ENB ENBRIDGE INC 0.4%
Value $55.72M Shares 1,542,168 Est. Cost $22.04 Unrealized +3.9%
AMGN AMGEN INC 0.4%
Value $54.02M Shares 284,371 Est. Cost $84.37 Unrealized +83.3%
WMT WALMART INC 0.3%
Value $51.87M Shares 531,880 Est. Cost $19.94 Unrealized +46.6%
ABBV ABBVIE INC 0.3%
Value $51.21M Shares 635,486 Est. Cost $33.43 Unrealized +82.5%
COP CONOCOPHILLIPS 0.3%
Value $50.43M Shares 755,601 Est. Cost $38.68 Unrealized +37.0%
BNS BANK N S HALIFAX 0.3%
Value $50.2M Shares 945,246 Est. Cost $32.87 Unrealized +15.3%
CNI CANADIAN NATL RY CO 0.3%
Value $49.95M Shares 559,328 Est. Cost $57.23 Unrealized +28.8%
CME CME GROUP INC 0.3%
Value $49.93M Shares 303,374 Est. Cost $91.66 Unrealized +50.5%
ADBE ADOBE INC 0.3%
Value $49.57M Shares 186,027 Est. Cost $75.95 Unrealized +231.9%
ORCL ORACLE CORP 0.3%
Value $49.23M Shares 916,660 Est. Cost $30.72 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value $49.06M Shares 347,668 Est. Cost $108.74 Unrealized -13.0%
NKE NIKE INC 0.3%
Value $48.7M Shares 578,262 Est. Cost $46.64 Unrealized +61.6%
SPGI S&P GLOBAL INC 0.3%
Value $47.59M Shares 226,045 Est. Cost $137.36 Unrealized +33.0%
MO ALTRIA GROUP INC 0.3%
Value $47.21M Shares 822,027 Est. Cost $22.33 Unrealized +33.1%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $45.67M Shares 599,846 Est. Cost $53.33 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $44.85M Shares 254,810 Est. Cost $73.53 Unrealized +93.3%
MMM 3M CO 0.3%
Value $44.24M Shares 212,936 Est. Cost $99.53 Unrealized +31.7%
LLY LILLY ELI & CO 0.3%
Value $43.35M Shares 334,071 Est. Cost $47.60 Unrealized +133.1%
GENERAL ELECTRIC CO 0.3%
Value $43.16M Shares 4,320,281 Est. Cost $21.62 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $42.59M Shares 853,091 Est. Cost $26.75 Unrealized +44.9%
SBAC SBA COMMUNICATIONS CORP NE 0.3%
Value $41.83M Shares 209,509 Est. Cost $146.48 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.61M Shares 216,750 Est. Cost $134.57 Unrealized +22.0%
TJX TJX COS INC NEW 0.3%
Value $41.13M Shares 772,967 Est. Cost $35.94 Unrealized +26.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $39.89M Shares 1,233,822 Est. Cost $22.00 Unrealized +12.7%
NVDA NVIDIA CORP 0.3%
Value $39.55M Shares 220,281 Est. Cost $0.80 Unrealized +380.7%
BLACKROCK INC 0.3%
Value $38.94M Shares 91,114 Est. Cost $348.87 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $38.79M Shares 596,699 Est. Cost $52.55 Unrealized -3.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $37.65M Shares 409,778 Est. Cost $49.39 Unrealized +32.6%
CELGENE CORP 0.2%
Value $36.77M Shares 389,711 Est. Cost $110.82 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $36.63M Shares 490,756 Est. Cost $44.96 Unrealized +22.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $35.79M Shares 750,135 Est. Cost $34.99 Unrealized +9.5%
ALLERGAN PLC 0.2%
Value $35.71M Shares 243,933 Est. Cost $269.45 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $33.98M Shares 457,030 Est. Cost $38.55 Unrealized +53.7%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value $33.38M Shares 396,965 Est. Cost $38.58 Unrealized +43.8%
LOW LOWES COS INC 0.2%
Value $33.31M Shares 304,322 Est. Cost $42.40 Unrealized +107.7%
CVS CVS HEALTH CORP 0.2%
Value $32.89M Shares 609,880 Est. Cost $55.56 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $32.43M Shares 120,279 Est. Cost $154.96 Unrealized +57.2%
TMUS T MOBILE US INC 0.2%
Value $32.29M Shares 467,360 Est. Cost $50.39 Unrealized +34.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $32.21M Shares 996,474 Est. Cost $28.20 Unrealized +2.7%
NTES NETEASE INC 0.2%
Value $32.1M Shares 132,969 Est. Cost $259.54 Unrealized
CYRUSONE INC 0.2%
Value $31.91M Shares 608,514 Est. Cost $60.79 Unrealized
TRANSCANADA CORP 0.2%
Value $31.53M Shares 703,652 Est. Cost $40.53 Unrealized
FDX FEDEX CORP 0.2%
Value $31.12M Shares 171,522 Est. Cost $136.06 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.2%
Value $31.03M Shares 712,186 Est. Cost $58.97 Unrealized -39.4%
BKNG BOOKING HLDGS INC 0.2%
Value $30.61M Shares 17,541 Est. Cost $1950.08 Unrealized -10.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value $30.17M Shares 649,070 Est. Cost $37.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value $29.58M Shares 408,333 Est. Cost $45.92 Unrealized +37.6%
PLD PROLOGIS INC 0.2%
Value $29.55M Shares 410,637 Est. Cost $38.74 Unrealized +45.5%
CAT CATERPILLAR INC DEL 0.2%
Value $29.37M Shares 216,789 Est. Cost $80.10 Unrealized +43.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $29.2M Shares 261,327 Est. Cost $71.56 Unrealized +13.1%
ELV ANTHEM INC 0.2%
Value $28.46M Shares 99,180 Est. Cost $112.08 Unrealized +135.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $28.08M Shares 160,135 Est. Cost $124.02 Unrealized +21.4%
USB US BANCORP DEL 0.2%
Value $27.58M Shares 572,361 Est. Cost $27.17 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.86M Shares 245,783 Est. Cost $61.29 Unrealized +56.4%
CM CDN IMPERIAL BK COMM TORON 0.2%
Value $26.85M Shares 340,573 Est. Cost $25.54 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $26.34M Shares 164,922 Est. Cost $55.91 Unrealized +124.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $26.25M Shares 309,426 Est. Cost $34.40 Unrealized +81.4%
QCOM QUALCOMM INC 0.2%
Value $26.15M Shares 458,575 Est. Cost $45.62 Unrealized +0.3%
SYF SYNCHRONY FINL 0.2%
Value $25.84M Shares 809,922 Est. Cost $23.97 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.2%
Value $25.71M Shares 1,524,053 Est. Cost $15.91 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $25.71M Shares 421,733 Est. Cost $58.79 Unrealized -10.7%
SYK STRYKER CORP 0.2%
Value $25.53M Shares 129,254 Est. Cost $80.30 Unrealized +108.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $25.27M Shares 922,853 Est. Cost $9.21 Unrealized +1.5%
GM GENERAL MTRS CO 0.2%
Value $25.07M Shares 675,802 Est. Cost $26.02 Unrealized +33.9%
EL LAUDER ESTEE COS INC 0.2%
Value $24.82M Shares 149,950 Est. Cost $90.23 Unrealized +49.1%
NTR NUTRIEN LTD 0.2%
Value $24.76M Shares 470,653 Est. Cost $39.33 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.51M Shares 42,962 Est. Cost $99.54 Unrealized +78.6%
INTU INTUIT 0.2%
Value $24.31M Shares 92,999 Est. Cost $70.80 Unrealized +212.2%
CB CHUBB LIMITED 0.2%
Value $24.3M Shares 173,445 Est. Cost $97.64 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.28M Shares 269,796 Est. Cost $47.41 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $23.25M Shares 121,500 Est. Cost $26.50 Unrealized +115.3%
MS MORGAN STANLEY 0.2%
Value $23.14M Shares 548,365 Est. Cost $20.00 Unrealized +70.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $23.13M Shares 261,659 Est. Cost $83.98 Unrealized -6.4%
CANADIAN PAC RY LTD 0.2%
Value $22.9M Shares 111,418 Est. Cost $153.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $22.84M Shares 345,076 Est. Cost $55.45 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.79M Shares 332,524 Est. Cost $52.64 Unrealized +4.5%
CI CIGNA CORP NEW 0.2%
Value $22.7M Shares 141,163 Est. Cost $190.77 Unrealized -12.5%
MARVELL TECHNOLOGY GROUP L 0.2%
Value $22.41M Shares 1,126,868 Est. Cost $19.47 Unrealized
HESS CORP 0.1%
Value $22.32M Shares 370,526 Est. Cost $56.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $22.3M Shares 64,287 Est. Cost $219.01 Unrealized +50.4%
PSA PUBLIC STORAGE 0.1%
Value $22.29M Shares 102,343 Est. Cost $143.61 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $22.14M Shares 110,038 Est. Cost $180.48 Unrealized -1.6%
CSX CSX CORP 0.1%
Value $22.02M Shares 294,305 Est. Cost $11.64 Unrealized +81.3%
D DOMINION ENERGY INC 0.1%
Value $21.94M Shares 286,246 Est. Cost $43.63 Unrealized +23.5%
CBS CORP NEW 0.1%
Value $21.42M Shares 450,631 Est. Cost $52.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.2M Shares 172,862 Est. Cost $53.97 Unrealized +79.4%
MHK MOHAWK INDS INC 0.1%
Value $21.2M Shares 168,036 Est. Cost $179.72 Unrealized -27.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $21.05M Shares 266,209 Est. Cost $39.05 Unrealized +52.7%
EOG EOG RES INC 0.1%
Value $20.81M Shares 218,667 Est. Cost $65.58 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.1%
Value $20.8M Shares 524,359 Est. Cost $38.51 Unrealized -8.3%
PIONEER NAT RES CO 0.1%
Value $20.4M Shares 133,974 Est. Cost $159.77 Unrealized
SO SOUTHERN CO 0.1%
Value $20.14M Shares 389,706 Est. Cost $28.81 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20M Shares 521,125 Est. Cost $12.99 Unrealized +194.0%
ALEXION PHARMACEUTICALS IN 0.1%
Value $19.75M Shares 146,126 Est. Cost $123.27 Unrealized
SCHW THE CHARLES SCHWAB CORPORA 0.1%
Value $19.48M Shares 455,593 Est. Cost $21.96 Unrealized +86.5%
WALGREENS BOOTS ALLIANCE I 0.1%
Value $19.38M Shares 306,368 Est. Cost $77.87 Unrealized
DE DEERE & CO 0.1%
Value $19.34M Shares 121,024 Est. Cost $88.59 Unrealized +63.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.93M Shares 101,267 Est. Cost $88.21 Unrealized +70.6%
ZTS ZOETIS INC 0.1%
Value $18.45M Shares 183,238 Est. Cost $49.80 Unrealized +72.5%
EXC EXELON CORP 0.1%
Value $18.3M Shares 365,093 Est. Cost $16.19 Unrealized +65.2%
BARRICK GOLD CORPORATION 0.1%
Value $18.28M Shares 1,336,807 Est. Cost $14.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.02M Shares 191,888 Est. Cost $41.11 Unrealized +92.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.01M Shares 125,466 Est. Cost $85.10 Unrealized +37.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.97M Shares 238,566 Est. Cost $44.94 Unrealized +23.6%
SVB FINL GROUP 0.1%
Value $17.93M Shares 80,631 Est. Cost $196.72 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $17.79M Shares 464,237 Est. Cost $32.90 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.75M Shares 96,481 Est. Cost $88.97 Unrealized +107.6%
BIIB BIOGEN INC 0.1%
Value $17.6M Shares 74,458 Est. Cost $244.45 Unrealized +28.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.42M Shares 86,795 Est. Cost $122.43 Unrealized +22.9%
ILMN ILLUMINA INC 0.1%
Value $17.24M Shares 55,493 Est. Cost $117.06 Unrealized +149.1%
HPQ HP INC 0.1%
Value $17.22M Shares 886,053 Est. Cost $11.39 Unrealized +46.6%
ECL ECOLAB INC 0.1%
Value $17.04M Shares 96,532 Est. Cost $86.45 Unrealized +74.6%
WELL WELLTOWER INC 0.1%
Value $17.02M Shares 219,293 Est. Cost $47.93 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.93M Shares 335,787 Est. Cost $24.86 Unrealized +70.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $16.85M Shares 207,565 Est. Cost $47.13 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.1%
Value $16.76M Shares 161,266 Est. Cost $48.59 Unrealized +79.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.72M Shares 120,500 Est. Cost $89.90 Unrealized +35.4%
NOW SERVICENOW INC 0.1%
Value $16.58M Shares 67,248 Est. Cost $16.33 Unrealized +169.2%
INTERXION HOLDING N.V 0.1%
Value $16.38M Shares 245,524 Est. Cost $67.27 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $16.11M Shares 130,068 Est. Cost $76.23 Unrealized +19.8%
TGT TARGET CORP 0.1%
Value $15.99M Shares 199,182 Est. Cost $50.75 Unrealized +19.6%
EMR EMERSON ELEC CO 0.1%
Value $15.92M Shares 232,497 Est. Cost $48.42 Unrealized +15.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.84M Shares 82,937 Est. Cost $83.42 Unrealized +74.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $15.81M Shares 219,274 Est. Cost $20.46 Unrealized +171.1%
ESS ESSEX PPTY TR INC 0.1%
Value $15.67M Shares 54,168 Est. Cost $162.25 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.63M Shares 186,662 Est. Cost $35.77 Unrealized +74.6%
AON PLC 0.1%
Value $15.52M Shares 90,909 Est. Cost $91.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $15.43M Shares 257,798 Est. Cost $35.59 Unrealized +41.7%
BAX BAXTER INTL INC 0.1%
Value $15.39M Shares 189,267 Est. Cost $32.21 Unrealized +98.9%
INFY INFOSYS LTD 0.1%
Value $15.15M Shares 1,385,829 Est. Cost $14.65 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.85M Shares 276,757 Est. Cost $46.63 Unrealized +15.6%
PSX PHILLIPS 66 0.1%
Value $14.83M Shares 155,808 Est. Cost $45.21 Unrealized +59.1%
CCL CARNIVAL CORP 0.1%
Value $14.79M Shares 291,695 Est. Cost $35.88 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.1%
Value $14.7M Shares 139,657 Est. Cost $42.73 Unrealized +107.0%
SHOP SHOPIFY INC 0.1%
Value $14.68M Shares 71,307 Est. Cost $14.79 Unrealized +19.4%
EMB ISHARES 0.1%
Value $14.59M Shares 132,582 Est. Cost $110.06 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $14.58M Shares 728,713 Est. Cost $19.24 Unrealized -35.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.52M Shares 459,959 Est. Cost $30.76 Unrealized -34.9%
TSLA TESLA INC 0.1%
Value $14.5M Shares 51,820 Est. Cost $14.46 Unrealized +38.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.49M Shares 336,551 Est. Cost $35.56 Unrealized +0.5%
BIDU BAIDU INC 0.1%
Value $14.46M Shares 87,706 Est. Cost $186.76 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $14.39M Shares 176,137 Est. Cost $53.24 Unrealized +35.6%
FRCB FIRST REP BK SAN FRANCISCO 0.1%
Value $14.25M Shares 141,815 Est. Cost $81.74 Unrealized +17.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $14.17M Shares 386,635 Est. Cost $19.40 Unrealized +24.4%
AFL AFLAC INC 0.1%
Value $14.13M Shares 282,589 Est. Cost $29.10 Unrealized +40.9%
DB DEUTSCHE BANK AG 0.1%
Value $14.01M Shares 1,719,403 Est. Cost $23.39 Unrealized -67.0%
FIS FIDELITY NATL INFORMATION 0.1%
Value $13.95M Shares 123,302 Est. Cost $43.33 Unrealized +115.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.87M Shares 136,084 Est. Cost $57.97 Unrealized +28.0%
VTR VENTAS INC 0.1%
Value $13.75M Shares 215,476 Est. Cost $47.22 Unrealized +0.1%
INVH INVITATION HOMES INC 0.1%
Value $13.72M Shares 564,060 Est. Cost $17.86 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.72M Shares 100,024 Est. Cost $76.57 Unrealized +44.0%
HUM HUMANA INC 0.1%
Value $13.64M Shares 51,287 Est. Cost $101.45 Unrealized +167.4%
UBS UBS GROUP AG 0.1%
Value $13.64M Shares 1,125,151 Est. Cost $16.53 Unrealized -23.4%
BB&T CORP 0.1%
Value $13.54M Shares 291,024 Est. Cost $36.65 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $13.48M Shares 100,683 Est. Cost $85.55 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.1%
Value $13.46M Shares 103,236 Est. Cost $54.83 Unrealized +130.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.37M Shares 106,900 Est. Cost $56.02 Unrealized +99.1%
ETN EATON CORP PLC 0.1%
Value $13.32M Shares 165,306 Est. Cost $56.17 Unrealized +18.4%
FISV FISERV INC 0.1%
Value $13.31M Shares 150,737 Est. Cost $55.68 Unrealized +48.2%
TELEFONICA BRASIL SA 0.1%
Value $13.25M Shares 1,098,024 Est. Cost $14.49 Unrealized
MET METLIFE INC 0.1%
Value $13.11M Shares 308,064 Est. Cost $28.02 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.1M Shares 38,304 Est. Cost $179.41 Unrealized +62.5%
GIB CGI INC 0.1%
Value $13.06M Shares 190,460 Est. Cost $65.67 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $13.03M Shares 103,516 Est. Cost $34.43 Unrealized +36.9%
F FORD MTR CO DEL 0.1%
Value $13M Shares 1,480,401 Est. Cost $8.16 Unrealized -25.5%
ACTIVISION BLIZZARD INC 0.1%
Value $12.97M Shares 284,921 Est. Cost $37.90 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $12.97M Shares 451,472 Est. Cost $19.07 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value $12.92M Shares 82,928 Est. Cost $51.09 Unrealized +192.6%
ROST ROSS STORES INC 0.1%
Value $12.85M Shares 138,067 Est. Cost $40.12 Unrealized +113.6%
WORLDPAY INC 0.1%
Value $12.85M Shares 113,180 Est. Cost $82.24 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $12.79M Shares 391,765 Est. Cost $51.33 Unrealized -43.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.74M Shares 344,812 Est. Cost $32.69 Unrealized -9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.49M Shares 30,422 Est. Cost $317.05 Unrealized +29.2%
FLEX FLEX LTD 0.1%
Value $12.39M Shares 1,239,301 Est. Cost $10.25 Unrealized -30.2%
O REALTY INCOME CORP 0.1%
Value $12.36M Shares 168,002 Est. Cost $35.83 Unrealized +32.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value $12.33M Shares 86,465 Est. Cost $83.15 Unrealized +22.1%
FEDERAL REALTY INVT TR 0.1%
Value $12.27M Shares 89,040 Est. Cost $120.05 Unrealized
RED HAT INC 0.1%
Value $12.23M Shares 66,941 Est. Cost $60.56 Unrealized
XILINX INC 0.1%
Value $12.21M Shares 96,313 Est. Cost $45.69 Unrealized
EBAY EBAY INC 0.1%
Value $12.14M Shares 326,836 Est. Cost $20.72 Unrealized +49.2%
FTS FORTIS INC 0.1%
Value $12.02M Shares 325,936 Est. Cost $23.64 Unrealized +15.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $12M Shares 100,560 Est. Cost $56.31 Unrealized +88.7%
SYY SYSCO CORP 0.1%
Value $11.86M Shares 177,653 Est. Cost $27.85 Unrealized +94.4%
ALL ALLSTATE CORP 0.1%
Value $11.85M Shares 125,851 Est. Cost $41.18 Unrealized +86.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $11.83M Shares 182,299 Est. Cost $46.20 Unrealized +33.0%
MGA MAGNA INTL INC 0.1%
Value $11.77M Shares 242,281 Est. Cost $34.71 Unrealized +16.5%
GIS GENERAL MLS INC 0.1%
Value $11.6M Shares 224,225 Est. Cost $34.40 Unrealized +4.0%
STORE CAP CORP 0.1%
Value $11.59M Shares 345,881 Est. Cost $25.04 Unrealized
YUM YUM BRANDS INC 0.1%
Value $11.58M Shares 116,028 Est. Cost $41.07 Unrealized +103.2%
EA ELECTRONIC ARTS INC 0.1%
Value $11.4M Shares 112,195 Est. Cost $40.73 Unrealized +126.3%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value $11.4M Shares 29,359 Est. Cost $11.43 Unrealized +111.6%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $11.34M Shares 190,856 Est. Cost $25.45 Unrealized +74.0%
HEALTHCARE TR AMER INC 0.1%
Value $11.32M Shares 395,947 Est. Cost $31.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.89M Shares 242,533 Est. Cost $27.79 Unrealized +41.7%
HAL HALLIBURTON CO 0.1%
Value $10.83M Shares 369,622 Est. Cost $35.01 Unrealized -25.0%
OKE ONEOK INC NEW 0.1%
Value $10.82M Shares 154,986 Est. Cost $27.42 Unrealized +51.8%
XEL XCEL ENERGY INC 0.1%
Value $10.82M Shares 192,427 Est. Cost $24.59 Unrealized +75.3%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value $10.73M Shares 261,926 Est. Cost $32.54 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $10.66M Shares 23,475 Est. Cost $156.09 Unrealized +93.0%
PCY INVESCO EXCHNG TRADED FD T 0.1%
Value $10.64M Shares 380,087 Est. Cost $28.00 Unrealized
VFC V F CORP 0.1%
Value $10.63M Shares 122,348 Est. Cost $54.29 Unrealized +43.7%
WDAY WORKDAY INC 0.1%
Value $10.59M Shares 54,885 Est. Cost $86.61 Unrealized +110.0%
FNV FRANCO NEVADA CORP 0.1%
Value $10.58M Shares 141,516 Est. Cost $53.10 Unrealized +31.1%
APH AMPHENOL CORP NEW 0.1%
Value $10.54M Shares 111,581 Est. Cost $15.49 Unrealized +35.1%
LAM RESEARCH CORP 0.1%
Value $10.34M Shares 57,770 Est. Cost $62.04 Unrealized
PPG PPG INDS INC 0.1%
Value $10.33M Shares 91,513 Est. Cost $84.75 Unrealized +10.8%
TE CONNECTIVITY LTD 0.1%
Value $10.27M Shares 127,195 Est. Cost $54.05 Unrealized
SUNTRUST BKS INC 0.1%
Value $10.06M Shares 169,781 Est. Cost $37.02 Unrealized
NDAQ NASDAQ INC 0.1%
Value $10M Shares 114,349 Est. Cost $21.10 Unrealized +21.8%
INGERSOLL-RAND PLC 0.1%
Value $10M Shares 92,640 Est. Cost $73.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $9.99M Shares 117,795 Est. Cost $42.53 Unrealized +46.7%
GLW CORNING INC 0.1%
Value $9.867M Shares 298,090 Est. Cost $11.45 Unrealized +136.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.833M Shares 77,000 Est. Cost $85.59 Unrealized +25.5%
PAYX PAYCHEX INC 0.1%
Value $9.735M Shares 121,390 Est. Cost $31.92 Unrealized +89.4%
AZO AUTOZONE INC 0.1%
Value $9.733M Shares 9,504 Est. Cost $676.74 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.688M Shares 120,533 Est. Cost $33.95 Unrealized +112.9%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value $9.601M Shares 83,764 Est. Cost $68.46 Unrealized +57.9%
QIAGEN NV 0.1%
Value $9.383M Shares 231,294 Est. Cost $32.93 Unrealized
STT STATE STR CORP 0.1%
Value $9.35M Shares 142,083 Est. Cost $48.32 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.1%
Value $9.319M Shares 88,723 Est. Cost $73.56 Unrealized +33.4%
FTV FORTIVE CORP 0.1%
Value $9.315M Shares 111,044 Est. Cost $37.34 Unrealized +26.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $9.271M Shares 258,883 Est. Cost $29.19 Unrealized
HDB HDFC BANK LTD 0.1%
Value $9.207M Shares 79,432 Est. Cost $105.60 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $9.144M Shares 63,568 Est. Cost $103.06 Unrealized +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.109M Shares 211,195 Est. Cost $27.72 Unrealized +25.9%
THOMSON REUTERS CORP 0.1%
Value $9.105M Shares 154,261 Est. Cost $48.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.038M Shares 354,163 Est. Cost $12.67 Unrealized +79.2%
TECK TECK RESOURCES LTD 0.1%
Value $9.005M Shares 390,160 Est. Cost $22.27 Unrealized +1.2%
DISCOVER FINL SVCS 0.1%
Value $8.902M Shares 125,100 Est. Cost $56.44 Unrealized
TWITTER INC 0.1%
Value $8.894M Shares 270,509 Est. Cost $30.65 Unrealized
CMI CUMMINS INC 0.1%
Value $8.886M Shares 56,289 Est. Cost $99.46 Unrealized +26.4%
RACE FERRARI N V 0.1%
Value $8.856M Shares 66,021 Est. Cost $59.62 Unrealized +105.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.804M Shares 87,938 Est. Cost $49.99 Unrealized +46.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.771M Shares 99,260 Est. Cost $53.50 Unrealized +46.8%
PCAR PACCAR INC 0.1%
Value $8.723M Shares 128,011 Est. Cost $27.25 Unrealized +23.9%
ANADARKO PETE CORP 0.1%
Value $8.674M Shares 190,731 Est. Cost $78.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.668M Shares 104,298 Est. Cost $61.35 Unrealized +25.1%
PPL PPL CORP 0.1%
Value $8.667M Shares 273,057 Est. Cost $19.09 Unrealized +21.0%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value $8.618M Shares 49,063 Est. Cost $103.34 Unrealized +46.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.606M Shares 61,285 Est. Cost $52.34 Unrealized +126.1%
DTE DTE ENERGY CO 0.1%
Value $8.539M Shares 68,452 Est. Cost $43.51 Unrealized +84.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.522M Shares 29,973 Est. Cost $171.20 Unrealized +39.4%
ES EVERSOURCE ENERGY 0.1%
Value $8.498M Shares 119,774 Est. Cost $37.24 Unrealized +45.0%
MCK MCKESSON CORP 0.1%
Value $8.494M Shares 72,558 Est. Cost $127.21 Unrealized -7.8%
PH PARKER HANNIFIN CORP 0.1%
Value $8.392M Shares 48,897 Est. Cost $108.85 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.358M Shares 34,412 Est. Cost $24.94 Unrealized +48.7%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value $8.298M Shares 557,033 Est. Cost $11.98 Unrealized
XYZ SQUARE INC 0.1%
Value $8.284M Shares 110,566 Est. Cost $77.13 Unrealized -6.0%
ENCANA CORP 0.1%
Value $8.247M Shares 1,141,381 Est. Cost $9.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.24M Shares 150,964 Est. Cost $22.81 Unrealized +25.0%
MTB M & T BK CORP 0.1%
Value $8.216M Shares 52,324 Est. Cost $83.59 Unrealized +57.7%
GPN GLOBAL PMTS INC 0.1%
Value $8.201M Shares 60,075 Est. Cost $72.96 Unrealized +58.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.197M Shares 531,219 Est. Cost $9.48 Unrealized +30.5%
CONCHO RES INC 0.1%
Value $8.164M Shares 73,577 Est. Cost $117.98 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $8.148M Shares 153,438 Est. Cost $48.63 Unrealized +24.8%
WPM WHEATON PRECIOUS METALS CO 0.1%
Value $8.089M Shares 340,672 Est. Cost $17.23 Unrealized +13.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.067M Shares 60,653 Est. Cost $79.50 Unrealized +46.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.982M Shares 45,490 Est. Cost $115.56 Unrealized +29.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.969M Shares 32,317 Est. Cost $133.19 Unrealized
IHS MARKIT LTD 0.1%
Value $7.925M Shares 145,740 Est. Cost $45.60 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $7.886M Shares 15,532 Est. Cost $264.74 Unrealized +50.6%
APTIV PLC 0.1%
Value $7.821M Shares 98,394 Est. Cost $84.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.793M Shares 57,231 Est. Cost $80.42 Unrealized +32.6%
CLX CLOROX CO DEL 0.1%
Value $7.788M Shares 48,534 Est. Cost $89.45 Unrealized +41.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.766M Shares 179,072 Est. Cost $30.57 Unrealized +19.1%
FE FIRSTENERGY CORP 0.1%
Value $7.659M Shares 184,061 Est. Cost $23.79 Unrealized +26.2%
BCE BCE INC 0.1%
Value $7.651M Shares 172,724 Est. Cost $23.74 Unrealized +15.9%
TSN TYSON FOODS INC 0.1%
Value $7.639M Shares 110,026 Est. Cost $41.48 Unrealized +22.8%
GOLDCORP INC NEW 0.1%
Value $7.603M Shares 666,146 Est. Cost $17.65 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $7.591M Shares 69,435 Est. Cost $76.24 Unrealized +6.9%
CNH CNH INDL N V 0.1%
Value $7.555M Shares 742,819 Est. Cost $8.61 Unrealized -9.0%
WY WEYERHAEUSER CO 0.1%
Value $7.471M Shares 283,639 Est. Cost $19.37 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.1%
Value $7.464M Shares 21,404 Est. Cost $178.51 Unrealized +69.4%
EIX EDISON INTL 0.0%
Value $7.447M Shares 120,270 Est. Cost $36.64 Unrealized +20.4%
KR KROGER CO 0.0%
Value $7.385M Shares 300,186 Est. Cost $23.80 Unrealized -0.8%
BALL BALL CORP 0.0%
Value $7.305M Shares 126,246 Est. Cost $31.52 Unrealized +56.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.276M Shares 87,699 Est. Cost $19.29 Unrealized +88.9%
IDXX IDEXX LABS INC 0.0%
Value $7.264M Shares 32,488 Est. Cost $138.76 Unrealized +48.8%
NEM NEWMONT MNG CORP 0.0%
Value $7.203M Shares 201,379 Est. Cost $24.82 Unrealized +10.2%
SHAW COMMUNICATIONS INC 0.0%
Value $7.174M Shares 345,565 Est. Cost $20.29 Unrealized
AME AMETEK INC NEW 0.0%
Value $7.168M Shares 86,390 Est. Cost $51.83 Unrealized +40.0%
HARRIS CORP DEL 0.0%
Value $7.163M Shares 44,853 Est. Cost $114.40 Unrealized
WAT WATERS CORP 0.0%
Value $7.162M Shares 28,455 Est. Cost $111.13 Unrealized +105.0%
IP INTL PAPER CO 0.0%
Value $7.149M Shares 154,508 Est. Cost $26.63 Unrealized +19.4%
KLAC KLA-TENCOR CORP 0.0%
Value $7.136M Shares 59,758 Est. Cost $46.56 Unrealized +110.6%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $7.123M Shares 68,324 Est. Cost $41.61 Unrealized +107.3%
HCP INC 0.0%
Value $7.065M Shares 225,708 Est. Cost $38.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.053M Shares 547,142 Est. Cost $19.73 Unrealized -43.6%
VRSN VERISIGN INC 0.0%
Value $7.052M Shares 38,843 Est. Cost $70.41 Unrealized +141.6%
DUKE REALTY CORP 0.0%
Value $6.996M Shares 228,787 Est. Cost $24.12 Unrealized
FAST FASTENAL CO 0.0%
Value $6.988M Shares 108,667 Est. Cost $9.57 Unrealized +31.9%
JD JD COM INC 0.0%
Value $6.978M Shares 231,433 Est. Cost $30.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $6.967M Shares 46,252 Est. Cost $31.53 Unrealized +87.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.937M Shares 123,620 Est. Cost $66.61 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.913M Shares 76,467 Est. Cost $46.86 Unrealized +55.7%
SPLUNK INC 0.0%
Value $6.908M Shares 55,438 Est. Cost $54.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $6.874M Shares 793,906 Est. Cost $12.60 Unrealized -42.3%
ARISTA NETWORKS INC 0.0%
Value $6.859M Shares 21,811 Est. Cost $193.29 Unrealized
AEE AMEREN CORP 0.0%
Value $6.754M Shares 91,835 Est. Cost $27.24 Unrealized +110.2%
NUE NUCOR CORP 0.0%
Value $6.742M Shares 115,547 Est. Cost $35.56 Unrealized +42.6%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $6.723M Shares 135,211 Est. Cost $24.95 Unrealized +63.4%
CERNER CORP 0.0%
Value $6.71M Shares 117,279 Est. Cost $66.05 Unrealized
MTD METTLER TOLEDO INTERNATION 0.0%
Value $6.702M Shares 9,270 Est. Cost $355.19 Unrealized +83.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.701M Shares 105,514 Est. Cost $40.78 Unrealized +29.9%
L3 TECHNOLOGIES INC 0.0%
Value $6.65M Shares 32,226 Est. Cost $205.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.605M Shares 82,172 Est. Cost $48.03 Unrealized +44.8%
NTAP NETAPP INC 0.0%
Value $6.604M Shares 95,241 Est. Cost $26.61 Unrealized +100.6%
AMP AMERIPRISE FINL INC 0.0%
Value $6.603M Shares 51,548 Est. Cost $64.49 Unrealized +69.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.594M Shares 92,570 Est. Cost $42.53 Unrealized +42.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.57M Shares 260,521 Est. Cost $13.47 Unrealized +50.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.544M Shares 9,213 Est. Cost $9.44 Unrealized +22.9%
ETR ENTERGY CORP NEW 0.0%
Value $6.541M Shares 68,394 Est. Cost $22.55 Unrealized +56.2%
CTAS CINTAS CORP 0.0%
Value $6.536M Shares 32,337 Est. Cost $25.53 Unrealized +77.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.535M Shares 101,610 Est. Cost $62.87 Unrealized -2.2%
BZUN BAOZUN INC 0.0%
Value $6.509M Shares 156,681 Est. Cost $41.97 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $6.458M Shares 67,972 Est. Cost $36.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6.443M Shares 55,957 Est. Cost $50.25 Unrealized +97.2%
VNO VORNADO RLTY TR 0.0%
Value $6.341M Shares 94,014 Est. Cost $85.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.292M Shares 55,045 Est. Cost $111.63 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.29M Shares 13,485 Est. Cost $34.47 Unrealized +19.8%
REG REGENCY CTRS CORP 0.0%
Value $6.249M Shares 92,585 Est. Cost $44.63 Unrealized +7.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.224M Shares 252,900 Est. Cost $23.22 Unrealized +2.9%
BBY BEST BUY INC 0.0%
Value $6.206M Shares 87,340 Est. Cost $23.51 Unrealized +103.0%
MSCI MSCI INC 0.0%
Value $6.188M Shares 31,119 Est. Cost $132.00 Unrealized +22.9%
KIM KIMCO RLTY CORP 0.0%
Value $6.173M Shares 333,701 Est. Cost $13.90 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.16M Shares 70,643 Est. Cost $32.70 Unrealized +137.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.139M Shares 84,110 Est. Cost $57.44 Unrealized +1.8%
SUI SUN CMNTYS INC 0.0%
Value $6.135M Shares 51,767 Est. Cost $116.55 Unrealized
HSY HERSHEY CO 0.0%
Value $6.089M Shares 53,023 Est. Cost $72.62 Unrealized +27.8%
GPC GENUINE PARTS CO 0.0%
Value $6.059M Shares 54,083 Est. Cost $62.26 Unrealized +36.1%
KEY KEYCORP NEW 0.0%
Value $6.047M Shares 383,919 Est. Cost $8.28 Unrealized +44.5%
BF/B BROWN FORMAN CORP 0.0%
Value $6.046M Shares 114,560 Est. Cost $35.71 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.027M Shares 59,362 Est. Cost $95.34 Unrealized -16.6%
VEEV VEEVA SYS INC 0.0%
Value $5.983M Shares 47,161 Est. Cost $112.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $5.961M Shares 87,199 Est. Cost $51.00 Unrealized +28.9%
CBRE CBRE GROUP INC 0.0%
Value $5.938M Shares 120,089 Est. Cost $28.37 Unrealized +65.5%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $5.922M Shares 66,667 Est. Cost $84.54 Unrealized +9.6%
CMS CMS ENERGY CORP 0.0%
Value $5.919M Shares 106,570 Est. Cost $29.19 Unrealized +47.6%
IAC INTERACTIVECORP 0.0%
Value $5.916M Shares 28,157 Est. Cost $66.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.914M Shares 36,091 Est. Cost $54.72 Unrealized +166.9%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $5.888M Shares 69,000 Est. Cost $40.43 Unrealized +99.3%
VMC VULCAN MATLS CO 0.0%
Value $5.884M Shares 49,692 Est. Cost $65.16 Unrealized +56.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.816M Shares 189,454 Est. Cost $15.79 Unrealized +57.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.808M Shares 37,968 Est. Cost $135.20 Unrealized
EVRG EVERGY INC 0.0%
Value $5.774M Shares 99,467 Est. Cost $42.74 Unrealized +2.2%
ANSYS INC 0.0%
Value $5.748M Shares 31,459 Est. Cost $83.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.737M Shares 176,524 Est. Cost $17.05 Unrealized +50.3%
INCY INCYTE CORP 0.0%
Value $5.7M Shares 66,272 Est. Cost $74.22 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.688M Shares 46,827 Est. Cost $43.45 Unrealized +108.6%
TU TELUS CORP 0.0%
Value $5.612M Shares 151,994 Est. Cost $17.30 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $5.604M Shares 44,300 Est. Cost $62.13 Unrealized +87.1%
RF REGIONS FINL CORP NEW 0.0%
Value $5.523M Shares 390,319 Est. Cost $6.33 Unrealized +82.5%
RMD RESMED INC 0.0%
Value $5.52M Shares 53,088 Est. Cost $59.82 Unrealized +62.2%
SYMANTEC CORP 0.0%
Value $5.517M Shares 239,959 Est. Cost $23.17 Unrealized
CTRIP COM INTL LTD 0.0%
Value $5.505M Shares 126,000 Est. Cost $44.38 Unrealized
MYLAN N V 0.0%
Value $5.504M Shares 194,207 Est. Cost $52.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.475M Shares 102,975 Est. Cost $30.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.424M Shares 112,645 Est. Cost $44.49 Unrealized -7.8%
COOPER COS INC 0.0%
Value $5.422M Shares 18,307 Est. Cost $237.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.422M Shares 65,733 Est. Cost $51.15 Unrealized +28.3%
IMO IMPERIAL OIL LTD 0.0%
Value $5.421M Shares 199,082 Est. Cost $27.52 Unrealized -18.2%
KELLOGG CO 0.0%
Value $5.38M Shares 93,765 Est. Cost $41.79 Unrealized -0.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.378M Shares 194,026 Est. Cost $28.18 Unrealized -26.3%
XYL XYLEM INC 0.0%
Value $5.353M Shares 67,725 Est. Cost $45.38 Unrealized +48.1%
DHI D R HORTON INC 0.0%
Value $5.345M Shares 129,170 Est. Cost $21.81 Unrealized +66.9%
CDW CDW CORP 0.0%
Value $5.336M Shares 55,372 Est. Cost $56.63 Unrealized +45.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.326M Shares 68,199 Est. Cost $36.69 Unrealized +92.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.31M Shares 44,621 Est. Cost $85.02 Unrealized +39.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.267M Shares 109,587 Est. Cost $41.63 Unrealized -22.2%
TD AMERITRADE HLDG CORP 0.0%
Value $5.259M Shares 105,201 Est. Cost $35.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.24M Shares 104,403 Est. Cost $28.63 Unrealized +32.5%
MARATHON OIL CORP 0.0%
Value $5.233M Shares 313,172 Est. Cost $27.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.227M Shares 276,581 Est. Cost $11.37 Unrealized +25.8%
LEN LENNAR CORP 0.0%
Value $5.225M Shares 106,438 Est. Cost $37.58 Unrealized +10.7%
ANNALY CAP MGMT INC 0.0%
Value $5.223M Shares 522,841 Est. Cost $11.32 Unrealized
TFX TELEFLEX INC 0.0%
Value $5.203M Shares 17,221 Est. Cost $251.30 Unrealized +6.6%
GWW GRAINGER W W INC 0.0%
Value $5.165M Shares 17,163 Est. Cost $235.93 Unrealized +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.145M Shares 127,296 Est. Cost $40.42 Unrealized
DOV DOVER CORP 0.0%
Value $5.14M Shares 54,801 Est. Cost $50.41 Unrealized +55.1%
CITRIX SYS INC 0.0%
Value $5.112M Shares 51,295 Est. Cost $67.56 Unrealized
MKL MARKEL CORP 0.0%
Value $5.106M Shares 5,125 Est. Cost $671.80 Unrealized +51.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $5.076M Shares 18,817 Est. Cost $320.51 Unrealized
IT GARTNER INC 0.0%
Value $5.076M Shares 33,466 Est. Cost $123.59 Unrealized +12.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.072M Shares 105,901 Est. Cost $44.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.069M Shares 182,725 Est. Cost $19.27 Unrealized -9.7%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $5.058M Shares 79,411 Est. Cost $55.49 Unrealized +0.2%
L LOEWS CORP 0.0%
Value $5.031M Shares 104,962 Est. Cost $39.13 Unrealized +17.1%
APACHE CORP 0.0%
Value $5.003M Shares 144,351 Est. Cost $75.24 Unrealized
BAP CREDICORP LTD 0.0%
Value $4.995M Shares 20,816 Est. Cost $140.00 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.992M Shares 393,694 Est. Cost $5.95 Unrealized +63.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.979M Shares 57,962 Est. Cost $40.72 Unrealized +69.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.934M Shares 65,013 Est. Cost $46.00 Unrealized +44.3%
CONTINENTAL RESOURCES INC 0.0%
Value $4.917M Shares 109,835 Est. Cost $49.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $4.9M Shares 38,050 Est. Cost $73.46 Unrealized +50.3%
VARIAN MED SYS INC 0.0%
Value $4.894M Shares 34,533 Est. Cost $88.41 Unrealized
FOXA FOX CORP 0.0%
Value $4.87M Shares 132,654 Est. Cost $35.41 Unrealized 0.0%
VMWARE INC 0.0%
Value $4.869M Shares 26,972 Est. Cost $78.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.865M Shares 100,509 Est. Cost $38.83 Unrealized +16.1%
TIFFANY & CO NEW 0.0%
Value $4.857M Shares 46,020 Est. Cost $76.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value $4.849M Shares 41,626 Est. Cost $81.00 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.814M Shares 187,607 Est. Cost $19.23 Unrealized +39.0%
LIBERTY GLOBAL PLC 0.0%
Value $4.762M Shares 196,709 Est. Cost $38.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.754M Shares 48,209 Est. Cost $41.94 Unrealized +105.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.734M Shares 80,643 Est. Cost $28.05 Unrealized +53.9%
WPC W P CAREY INC 0.0%
Value $4.704M Shares 60,054 Est. Cost $78.33 Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.703M Shares 52,298 Est. Cost $98.29 Unrealized
TRU TRANSUNION 0.0%
Value $4.656M Shares 69,652 Est. Cost $71.83 Unrealized -16.5%
NRG NRG ENERGY INC 0.0%
Value $4.652M Shares 109,503 Est. Cost $18.60 Unrealized +85.1%
GDDY GODADDY INC 0.0%
Value $4.651M Shares 61,858 Est. Cost $77.84 Unrealized -9.7%
UDR UDR INC 0.0%
Value $4.646M Shares 102,203 Est. Cost $25.46 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.637M Shares 38,858 Est. Cost $122.40 Unrealized -8.6%
CPRT COPART INC 0.0%
Value $4.637M Shares 76,531 Est. Cost $14.94 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.625M Shares 58,157 Est. Cost $40.81 Unrealized +54.3%
HRL HORMEL FOODS CORP 0.0%
Value $4.62M Shares 103,225 Est. Cost $25.95 Unrealized +37.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.61M Shares 51,266 Est. Cost $55.34 Unrealized +36.5%
STERICYCLE INC 0.0%
Value $4.602M Shares 84,560 Est. Cost $111.28 Unrealized
ABIOMED INC 0.0%
Value $4.6M Shares 16,106 Est. Cost $449.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $4.557M Shares 82,917 Est. Cost $48.18 Unrealized +7.0%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $4.547M Shares 43,855 Est. Cost $33.64 Unrealized +165.0%
AES AES CORP 0.0%
Value $4.52M Shares 249,997 Est. Cost $8.32 Unrealized +58.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.506M Shares 26,424 Est. Cost $118.64 Unrealized +19.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.502M Shares 46,051 Est. Cost $11.49 Unrealized +42.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.49M Shares 51,610 Est. Cost $57.74 Unrealized +29.0%
KMX CARMAX INC 0.0%
Value $4.481M Shares 64,193 Est. Cost $50.67 Unrealized +21.6%
NOBLE ENERGY INC 0.0%
Value $4.478M Shares 181,079 Est. Cost $44.16 Unrealized
FTNT FORTINET INC 0.0%
Value $4.47M Shares 53,230 Est. Cost $15.94 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $4.468M Shares 60,933 Est. Cost $27.80 Unrealized +106.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.453M Shares 43,258 Est. Cost $82.49 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $4.409M Shares 38,012 Est. Cost $105.49 Unrealized
MAS MASCO CORP 0.0%
Value $4.371M Shares 111,200 Est. Cost $23.03 Unrealized +38.5%
E TRADE FINANCIAL CORP 0.0%
Value $4.34M Shares 93,478 Est. Cost $26.80 Unrealized
CENTURYLINK INC 0.0%
Value $4.32M Shares 360,328 Est. Cost $27.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.296M Shares 59,913 Est. Cost $51.38 Unrealized +32.0%
KSS KOHLS CORP 0.0%
Value $4.261M Shares 61,955 Est. Cost $52.36 Unrealized +29.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.237M Shares 31,672 Est. Cost $86.40 Unrealized +47.6%
EIDO ISHARES TR 0.0%
Value $4.222M Shares 164,402 Est. Cost $26.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.217M Shares 153,417 Est. Cost $16.07 Unrealized +30.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.203M Shares 70,452 Est. Cost $55.88 Unrealized -8.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.2M Shares 160,927 Est. Cost $22.37 Unrealized -16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.194M Shares 88,984 Est. Cost $24.20 Unrealized +49.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.151M Shares 55,395 Est. Cost $29.93 Unrealized +112.9%
LIBERTY PPTY TR 0.0%
Value $4.113M Shares 84,944 Est. Cost $41.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.109M Shares 82,853 Est. Cost $59.13 Unrealized -25.5%
PTC PTC INC 0.0%
Value $4.072M Shares 44,177 Est. Cost $97.62 Unrealized -9.3%
WAB WABTEC CORP 0.0%
Value $4.066M Shares 55,158 Est. Cost $78.83 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.061M Shares 15,736 Est. Cost $177.13 Unrealized +35.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.056M Shares 42,494 Est. Cost $88.41 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.037M Shares 42,239 Est. Cost $40.45 Unrealized +67.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.009M Shares 52,839 Est. Cost $49.03 Unrealized +26.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.993M Shares 104,241 Est. Cost $28.27 Unrealized +8.7%
NI NISOURCE INC 0.0%
Value $3.986M Shares 139,093 Est. Cost $14.76 Unrealized +45.6%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $3.979M Shares 42,167 Est. Cost $112.01 Unrealized -13.5%
NEW ORIENTAL ED & TECH GRP 0.0%
Value $3.955M Shares 43,900 Est. Cost $62.81 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.951M Shares 109,500 Est. Cost $36.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.94M Shares 122,863 Est. Cost $30.77 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $3.927M Shares 32,972 Est. Cost $35.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.917M Shares 25,002 Est. Cost $161.22 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $3.907M Shares 50,854 Est. Cost $40.30 Unrealized +49.9%
VST VISTRA ENERGY CORP 0.0%
Value $3.895M Shares 149,636 Est. Cost $19.68 Unrealized +9.8%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value $3.867M Shares 48,089 Est. Cost $44.97 Unrealized +6.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.857M Shares 144,781 Est. Cost $59.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.824M Shares 94,659 Est. Cost $27.59 Unrealized +37.6%
IRM IRON MTN INC NEW 0.0%
Value $3.815M Shares 107,578 Est. Cost $21.08 Unrealized +15.9%
BEN FRANKLIN RES INC 0.0%
Value $3.761M Shares 113,478 Est. Cost $28.56 Unrealized -20.5%
VIACOM INC NEW 0.0%
Value $3.761M Shares 133,987 Est. Cost $54.43 Unrealized
HAS HASBRO INC 0.0%
Value $3.746M Shares 44,056 Est. Cost $40.52 Unrealized +66.6%
GRMN GARMIN LTD 0.0%
Value $3.735M Shares 43,256 Est. Cost $29.97 Unrealized +114.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.696M Shares 32,705 Est. Cost $41.90 Unrealized +118.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.695M Shares 49,140 Est. Cost $60.90 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $3.662M Shares 100,178 Est. Cost $14.41 Unrealized +72.3%
MOS MOSAIC CO NEW 0.0%
Value $3.639M Shares 133,237 Est. Cost $34.75 Unrealized -22.5%
WESTROCK CO 0.0%
Value $3.632M Shares 94,711 Est. Cost $49.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.599M Shares 39,233 Est. Cost $57.32 Unrealized +39.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.592M Shares 24,878 Est. Cost $45.75 Unrealized -1.0%
AGNC AGNC INVT CORP 0.0%
Value $3.59M Shares 199,470 Est. Cost $18.57 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.553M Shares 86,910 Est. Cost $36.96 Unrealized -3.2%
TPR TAPESTRY INC 0.0%
Value $3.55M Shares 109,278 Est. Cost $32.95 Unrealized -11.7%
TRGP TARGA RES CORP 0.0%
Value $3.535M Shares 85,083 Est. Cost $39.62 Unrealized -15.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.533M Shares 22,511 Est. Cost $91.50 Unrealized +75.9%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $3.531M Shares 68,236 Est. Cost $29.45 Unrealized +32.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.516M Shares 35,383 Est. Cost $87.21 Unrealized -11.7%
PVH PVH CORP 0.0%
Value $3.478M Shares 28,522 Est. Cost $110.38 Unrealized -1.8%
PCG PG&E CORP 0.0%
Value $3.477M Shares 195,347 Est. Cost $45.93 Unrealized -65.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.46M Shares 57,563 Est. Cost $64.30 Unrealized -6.2%
CANOPY GROWTH CORP 0.0%
Value $3.453M Shares 79,998 Est. Cost $26.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.433M Shares 30,047 Est. Cost $112.23 Unrealized +6.6%
JUNIPER NETWORKS INC 0.0%
Value $3.416M Shares 129,068 Est. Cost $22.02 Unrealized
LKQ LKQ CORP 0.0%
Value $3.403M Shares 119,906 Est. Cost $24.92 Unrealized -3.1%
NBIS YANDEX N V 0.0%
Value $3.385M Shares 98,571 Est. Cost $25.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.385M Shares 65,546 Est. Cost $42.10 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.338M Shares 32,954 Est. Cost $85.06 Unrealized +14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.328M Shares 56,699 Est. Cost $25.10 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value $3.321M Shares 46,305 Est. Cost $58.53 Unrealized +13.1%
ALLEGHANY CORP DEL 0.0%
Value $3.316M Shares 5,414 Est. Cost $440.96 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.307M Shares 52,053 Est. Cost $56.72 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $3.301M Shares 15,189 Est. Cost $287.87 Unrealized -29.0%
DISCOVERY INC 0.0%
Value $3.3M Shares 129,829 Est. Cost $34.60 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $3.293M Shares 15,248 Est. Cost $136.28 Unrealized +38.0%
ALB ALBEMARLE CORP 0.0%
Value $3.271M Shares 39,901 Est. Cost $75.71 Unrealized -1.8%
NVR NVR INC 0.0%
Value $3.265M Shares 1,180 Est. Cost $1173.69 Unrealized +124.2%
SNA SNAP ON INC 0.0%
Value $3.263M Shares 20,850 Est. Cost $131.16 Unrealized +1.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.25M Shares 35,825 Est. Cost $55.03 Unrealized +44.9%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $3.238M Shares 34,651 Est. Cost $127.29 Unrealized -34.3%
SIRIUS XM HLDGS INC 0.0%
Value $3.205M Shares 565,319 Est. Cost $3.91 Unrealized
LEA LEAR CORP 0.0%
Value $3.203M Shares 23,600 Est. Cost $88.10 Unrealized +44.3%
TORCHMARK CORP 0.0%
Value $3.198M Shares 39,019 Est. Cost $62.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $3.197M Shares 135,084 Est. Cost $40.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.186M Shares 22,286 Est. Cost $153.68 Unrealized -15.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.177M Shares 69,955 Est. Cost $28.96 Unrealized +64.8%
ARCONIC INC 0.0%
Value $3.14M Shares 164,286 Est. Cost $19.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.137M Shares 23,606 Est. Cost $154.18 Unrealized -14.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.121M Shares 17,835 Est. Cost $151.77 Unrealized -20.7%
WU WESTERN UN CO 0.0%
Value $3.084M Shares 166,993 Est. Cost $19.35 Unrealized
VEREIT INC 0.0%
Value $3.062M Shares 365,847 Est. Cost $9.18 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.062M Shares 79,718 Est. Cost $33.96 Unrealized -8.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.056M Shares 145,437 Est. Cost $12.01 Unrealized +40.5%
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value $3.046M Shares 2,800,000 Est. Cost $1.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.028M Shares 35,744 Est. Cost $10.83 Unrealized +87.0%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value $2.992M Shares 75,470 Est. Cost $52.19 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.972M Shares 153,896 Est. Cost $20.15 Unrealized -33.2%
HOLLYFRONTIER CORP 0.0%
Value $2.959M Shares 60,049 Est. Cost $39.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.939M Shares 45,100 Est. Cost $50.63 Unrealized +25.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.919M Shares 82,750 Est. Cost $39.33 Unrealized -22.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.896M Shares 80,750 Est. Cost $27.47 Unrealized +11.1%
VOYA VOYA FINL INC 0.0%
Value $2.85M Shares 57,037 Est. Cost $33.74 Unrealized +26.4%
APARTMENT INVT & MGMT CO 0.0%
Value $2.848M Shares 56,641 Est. Cost $50.28 Unrealized
BUNGE LIMITED 0.0%
Value $2.834M Shares 53,405 Est. Cost $73.05 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.827M Shares 52,243 Est. Cost $44.79 Unrealized +8.7%
MLCO MELCO RESORTS AND ENTMT LT 0.0%
Value $2.82M Shares 124,811 Est. Cost $16.70 Unrealized
CDK GLOBAL INC 0.0%
Value $2.778M Shares 47,228 Est. Cost $45.00 Unrealized
M MACYS INC 0.0%
Value $2.777M Shares 115,583 Est. Cost $47.30 Unrealized -46.6%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $2.753M Shares 61,145 Est. Cost $53.31 Unrealized -11.0%
ARMK ARAMARK 0.0%
Value $2.736M Shares 92,572 Est. Cost $26.09 Unrealized -21.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.734M Shares 59,365 Est. Cost $27.40 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.721M Shares 52,416 Est. Cost $42.81 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $2.677M Shares 12,919 Est. Cost $207.32 Unrealized -14.9%
DVA DAVITA INC 0.0%
Value $2.666M Shares 49,099 Est. Cost $65.20 Unrealized -15.1%
PHM PULTE GROUP INC 0.0%
Value $2.661M Shares 95,188 Est. Cost $16.95 Unrealized +49.2%
DISH NETWORK CORP 0.0%
Value $2.658M Shares 83,873 Est. Cost $54.07 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.643M Shares 59,379 Est. Cost $38.31 Unrealized -1.6%
UNM UNUM GROUP 0.0%
Value $2.597M Shares 76,778 Est. Cost $29.41 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value $2.58M Shares 87,413 Est. Cost $19.17 Unrealized +41.8%
FOOT LOCKER INC 0.0%
Value $2.568M Shares 42,380 Est. Cost $45.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.566M Shares 19,786 Est. Cost $118.02 Unrealized -11.9%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $2.562M Shares 53,814 Est. Cost $37.84 Unrealized -8.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.559M Shares 67,112 Est. Cost $32.76 Unrealized -14.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.539M Shares 47,240 Est. Cost $33.36 Unrealized -42.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.537M Shares 165,373 Est. Cost $26.43 Unrealized -49.9%
CIMAREX ENERGY CO 0.0%
Value $2.537M Shares 36,297 Est. Cost $94.23 Unrealized
QURATE RETAIL INC 0.0%
Value $2.509M Shares 157,023 Est. Cost $21.22 Unrealized
AURORA CANNABIS INC 0.0%
Value $2.454M Shares 271,866 Est. Cost $4.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.453M Shares 31,835 Est. Cost $48.60 Unrealized +57.9%
XEROX CORP 0.0%
Value $2.438M Shares 76,226 Est. Cost $28.73 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.427M Shares 33,010 Est. Cost $50.88 Unrealized +29.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.424M Shares 52,980 Est. Cost $43.70 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $2.415M Shares 135,054 Est. Cost $35.93 Unrealized
INGR INGREDION INC 0.0%
Value $2.393M Shares 25,269 Est. Cost $132.77 Unrealized -28.8%
L BRANDS INC 0.0%
Value $2.387M Shares 86,560 Est. Cost $68.14 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.386M Shares 45,665 Est. Cost $31.57 Unrealized +44.9%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value $2.383M Shares 62,304 Est. Cost $31.11 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $2.356M Shares 75,789 Est. Cost $26.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.336M Shares 48,512 Est. Cost $149.17 Unrealized -68.6%
PEOPLES UTD FINL INC 0.0%
Value $2.304M Shares 140,144 Est. Cost $15.49 Unrealized
CAE CAE INC 0.0%
Value $2.297M Shares 103,943 Est. Cost $18.71 Unrealized +10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.285M Shares 57,585 Est. Cost $20.07 Unrealized +21.6%
ROL ROLLINS INC 0.0%
Value $2.281M Shares 54,802 Est. Cost $23.66 Unrealized +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.239M Shares 40,291 Est. Cost $80.57 Unrealized -32.4%
MAC MACERICH CO 0.0%
Value $2.234M Shares 51,524 Est. Cost $74.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.234M Shares 48,010 Est. Cost $42.05 Unrealized +5.7%
FOX FOX CORP 0.0%
Value $2.229M Shares 62,116 Est. Cost $34.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $2.229M Shares 49,377 Est. Cost $42.37 Unrealized -11.1%
ORI OLD REP INTL CORP 0.0%
Value $2.226M Shares 106,401 Est. Cost $7.31 Unrealized +61.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.21M Shares 61,982 Est. Cost $55.92 Unrealized -34.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.204M Shares 37,965 Est. Cost $25.76 Unrealized +62.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.165M Shares 40,854 Est. Cost $38.14 Unrealized +50.6%
GAP GAP INC 0.0%
Value $2.143M Shares 81,851 Est. Cost $19.92 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value $2.134M Shares 58,474 Est. Cost $60.11 Unrealized -45.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.134M Shares 14,874 Est. Cost $98.17 Unrealized +42.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.128M Shares 19,868 Est. Cost $166.23 Unrealized -37.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.089M Shares 49,479 Est. Cost $37.07 Unrealized +13.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.071M Shares 13,648 Est. Cost $246.48 Unrealized -42.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.07M Shares 25,949 Est. Cost $68.46 Unrealized +23.3%
GNTX GENTEX CORP 0.0%
Value $2.044M Shares 98,831 Est. Cost $15.66 Unrealized +33.5%
COTY COTY INC 0.0%
Value $2.034M Shares 176,835 Est. Cost $16.77 Unrealized -46.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.03M Shares 39,451 Est. Cost $60.54 Unrealized -19.5%
EQT EQT CORP 0.0%
Value $2.013M Shares 97,036 Est. Cost $35.18 Unrealized -48.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.997M Shares 172,624 Est. Cost $15.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.996M Shares 198,495 Est. Cost $8.87 Unrealized -5.2%
AA ALCOA CORP 0.0%
Value $1.995M Shares 70,851 Est. Cost $26.26 Unrealized +4.0%
NORDSTROM INC 0.0%
Value $1.976M Shares 44,514 Est. Cost $59.55 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.97M Shares 14,927 Est. Cost $140.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.953M Shares 53,079 Est. Cost $54.08 Unrealized -35.0%
AIZ ASSURANT INC 0.0%
Value $1.95M Shares 20,547 Est. Cost $49.98 Unrealized +70.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.949M Shares 103,720 Est. Cost $16.63 Unrealized -14.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.948M Shares 23,556 Est. Cost $66.78 Unrealized +18.0%
ATHM AUTOHOME INC 0.0%
Value $1.903M Shares 18,100 Est. Cost $68.43 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.903M Shares 68,020 Est. Cost $19.52 Unrealized +16.9%
58 COM INC 0.0%
Value $1.898M Shares 28,900 Est. Cost $60.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.893M Shares 73,293 Est. Cost $6.71 Unrealized +17.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.888M Shares 75,575 Est. Cost $32.71 Unrealized -29.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.882M Shares 75,502 Est. Cost $45.98 Unrealized
JPMB JP MORGAN EXCHANGE TRADED 0.0%
Value $1.876M Shares 39,000 Est. Cost $48.10 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.867M Shares 22,111 Est. Cost $126.38 Unrealized -32.9%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value $1.86M Shares 37,209 Est. Cost $60.97 Unrealized -17.1%
HRB BLOCK H & R INC 0.0%
Value $1.858M Shares 77,620 Est. Cost $18.76 Unrealized +0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.849M Shares 51,064 Est. Cost $32.94 Unrealized +9.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.848M Shares 23,656 Est. Cost $49.70 Unrealized +37.7%
CIT GROUP INC 0.0%
Value $1.83M Shares 38,141 Est. Cost $43.55 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.821M Shares 15,177 Est. Cost $226.21 Unrealized -46.2%
MUR MURPHY OIL CORP 0.0%
Value $1.818M Shares 62,063 Est. Cost $25.95 Unrealized -15.0%
CCJ CAMECO CORP 0.0%
Value $1.809M Shares 153,898 Est. Cost $11.26 Unrealized +4.1%
NWSA NEWS CORP NEW 0.0%
Value $1.799M Shares 144,592 Est. Cost $13.77 Unrealized -15.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.779M Shares 97,300 Est. Cost $18.28 Unrealized
EQUITRANS MIDSTREAM CORPOR 0.0%
Value $1.751M Shares 80,405 Est. Cost $20.02 Unrealized
AVT AVNET INC 0.0%
Value $1.751M Shares 40,372 Est. Cost $29.81 Unrealized +19.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.714M Shares 31,289 Est. Cost $34.49 Unrealized +32.2%
MOMO INC 0.0%
Value $1.709M Shares 44,700 Est. Cost $37.92 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.702M Shares 40,400 Est. Cost $41.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.698M Shares 43,316 Est. Cost $31.72 Unrealized +2.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.669M Shares 486,126 Est. Cost $2.80 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.651M Shares 5,501 Est. Cost $71.65 Unrealized +240.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.648M Shares 61,069 Est. Cost $21.84 Unrealized +1.8%
HOSPITALITY PPTYS TR 0.0%
Value $1.619M Shares 61,545 Est. Cost $28.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.612M Shares 88,823 Est. Cost $28.22 Unrealized -31.0%
Z ZILLOW GROUP INC 0.0%
Value $1.605M Shares 46,210 Est. Cost $52.15 Unrealized -31.6%
AXA EQUITABLE HLDGS INC 0.0%
Value $1.602M Shares 79,559 Est. Cost $17.09 Unrealized
DISCOVERY INC 0.0%
Value $1.575M Shares 58,280 Est. Cost $57.10 Unrealized
JBL JABIL INC 0.0%
Value $1.51M Shares 56,776 Est. Cost $17.47 Unrealized +47.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.5M Shares 70,963 Est. Cost $35.04 Unrealized -40.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.487M Shares 26,848 Est. Cost $55.39 Unrealized
SPRINT CORPORATION 0.0%
Value $1.413M Shares 250,168 Est. Cost $5.98 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.393M Shares 24,582 Est. Cost $62.41 Unrealized -9.7%
VET VERMILION ENERGY INC 0.0%
Value $1.386M Shares 56,299 Est. Cost $25.97 Unrealized -5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.383M Shares 43,547 Est. Cost $39.36 Unrealized -15.9%
UA UNDER ARMOUR INC 0.0%
Value $1.372M Shares 72,702 Est. Cost $36.29 Unrealized -47.9%
PDD PINDUODUO INC 0.0%
Value $1.334M Shares 53,800 Est. Cost $24.80 Unrealized
YY INC 0.0%
Value $1.269M Shares 15,100 Est. Cost $77.02 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.229M Shares 67,048 Est. Cost $18.77 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value $1.227M Shares 32,130 Est. Cost $31.90 Unrealized
STARS GROUP INC 0.0%
Value $1.199M Shares 68,755 Est. Cost $16.53 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.182M Shares 156,319 Est. Cost $10.38 Unrealized
SINA CORP 0.0%
Value $1.173M Shares 19,800 Est. Cost $72.30 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.078M Shares 134,200 Est. Cost $12.36 Unrealized
AVANGRID INC 0.0%
Value $1.068M Shares 21,219 Est. Cost $41.28 Unrealized
WB WEIBO CORP 0.0%
Value $1.045M Shares 16,850 Est. Cost $74.37 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $943K Shares 54,572 Est. Cost $14.54 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value $932K Shares 44,116 Est. Cost $16.67 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $930K Shares 13,700 Est. Cost $53.27 Unrealized +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $909K Shares 47,121 Est. Cost $21.34 Unrealized +3.8%
IQ IQIYI INC 0.0%
Value $904K Shares 37,800 Est. Cost $23.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $894K Shares 5,280 Est. Cost $56.44 Unrealized +154.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $894K Shares 9,754 Est. Cost $51.85 Unrealized +53.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $835K Shares 24,163 Est. Cost $31.51 Unrealized
COVETRUS INC 0.0%
Value $732K Shares 22,990 Est. Cost $31.84 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $722K Shares 21,116 Est. Cost $43.27 Unrealized -18.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $697K Shares 79,070 Est. Cost $11.01 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $642K Shares 391,035 Est. Cost $2.92 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $639K Shares 17,900 Est. Cost $35.26 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $621K Shares 56,944 Est. Cost $11.09 Unrealized
51JOB INC 0.0%
Value $592K Shares 7,600 Est. Cost $94.52 Unrealized
NWS NEWS CORP NEW 0.0%
Value $584K Shares 46,772 Est. Cost $13.72 Unrealized -13.5%
UNILEVER N V 0.0%
Value $562K Shares 9,650 Est. Cost $46.11 Unrealized
IBN ICICI BK LTD 0.0%
Value $512K Shares 44,691 Est. Cost $10.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $498K Shares 27,500 Est. Cost $18.11 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $477K Shares 15,600 Est. Cost $24.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $454K Shares 10,810 Est. Cost $36.96 Unrealized
CNA CNA FINL CORP 0.0%
Value $445K Shares 10,275 Est. Cost $17.13 Unrealized +57.1%
NOAH NOAH HLDGS LTD 0.0%
Value $422K Shares 8,700 Est. Cost $51.60 Unrealized
RETAIL OPPORTUNITY INVTS C 0.0%
Value $412K Shares 23,749 Est. Cost $17.83 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $284K Shares 7,000 Est. Cost $40.57 Unrealized
VEDANTA LTD 0.0%
Value $277K Shares 26,250 Est. Cost $10.55 Unrealized
PKX POSCO 0.0%
Value $263K Shares 4,760 Est. Cost $65.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value $249K Shares 15,885 Est. Cost $39.55 Unrealized
TXT TEXTRON INC 0.0%
Value $247K Shares 4,870 Est. Cost $43.05 Unrealized +18.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $247K Shares 6,678 Est. Cost $29.60 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $221K Shares 5,940 Est. Cost $32.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $211K Shares 5,924 Est. Cost $32.44 Unrealized
ABEV AMBEV SA 0.0%
Value $181K Shares 42,080 Est. Cost $7.35 Unrealized
VALE VALE S A 0.0%
Value $178K Shares 13,659 Est. Cost $12.24 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $117K Shares 25,201 Est. Cost $9.62 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $97,000 Shares 18,680 Est. Cost $4.17 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value $83,000 Shares 44,407 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value $83,000 Shares 22,721 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value $69,000 Shares 17,700 Est. Cost $5.38 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value $46,000 Shares 11,280 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value $43,000 Shares 12,168 Est. Cost $8.49 Unrealized