AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $14,906,219 (100.0% shares, 0.0% debt)

Holdings (752)

MSFT MICROSOFT CORP 3.4%
Value ($000) $503,222 Shares 4,266,758 Est. Cost $37.23 Unrealized +174.7%
AAPL APPLE INC 2.8%
Value ($000) $413,727 Shares 2,178,082 Est. Cost $19.62 Unrealized +106.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $355,998 Shares 199,915 Est. Cost $26.03 Unrealized +219.7%
FTI TECHNIPFMC PLC 2.0%
Value ($000) $291,466 Shares 12,459,405 Est. Cost $19.15 Unrealized -17.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $235,617 Shares 200,203 Est. Cost $39.60 Unrealized +41.5%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $215,801 Shares 2,131,783 Est. Cost $44.93 Unrealized +89.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $209,494 Shares 847,259 Est. Cost $125.32 Unrealized +81.6%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $197,719 Shares 1,083,692 Est. Cost $160.86 Unrealized
V VISA INC 1.3%
Value ($000) $190,278 Shares 1,218,250 Est. Cost $74.59 Unrealized +84.2%
GOOG ALPHABET INC 1.3%
Value ($000) $189,998 Shares 161,933 Est. Cost $40.38 Unrealized +37.9%
HD HOME DEPOT INC 1.2%
Value ($000) $185,276 Shares 965,528 Est. Cost $76.52 Unrealized +102.2%
META FACEBOOK INC 1.2%
Value ($000) $173,786 Shares 1,042,574 Est. Cost $72.89 Unrealized +116.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $165,234 Shares 1,182,020 Est. Cost $68.78 Unrealized +60.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $161,419 Shares 1,997,767 Est. Cost $55.17 Unrealized +0.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $156,977 Shares 2,907,518 Est. Cost $18.57 Unrealized +112.7%
PFE PFIZER INC 1.0%
Value ($000) $156,034 Shares 3,673,984 Est. Cost $17.86 Unrealized +63.7%
BAC BANK AMER CORP 1.0%
Value ($000) $152,378 Shares 5,522,934 Est. Cost $12.83 Unrealized +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $140,457 Shares 699,173 Est. Cost $134.83 Unrealized +49.7%
AVGO BROADCOM INC 0.9%
Value ($000) $135,986 Shares 452,216 Est. Cost $19.73 Unrealized +14.0%
BA BOEING CO 0.9%
Value ($000) $128,878 Shares 337,889 Est. Cost $145.25 Unrealized +158.3%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $121,534 Shares 486,662 Est. Cost $154.92 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $115,212 Shares 1,948,454 Est. Cost $27.68 Unrealized +40.7%
MRK MERCK & CO INC 0.7%
Value ($000) $110,751 Shares 1,331,616 Est. Cost $34.96 Unrealized +72.5%
MA MASTERCARD INC 0.7%
Value ($000) $107,596 Shares 456,982 Est. Cost $96.60 Unrealized +114.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $107,471 Shares 1,032,882 Est. Cost $58.81 Unrealized +39.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $107,080 Shares 563,875 Est. Cost $77.36 Unrealized +99.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $106,329 Shares 353 Est. Cost $215793.77 Unrealized +40.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $101,726 Shares 1,150,877 Est. Cost $54.65 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $100,849 Shares 2,522,492 Est. Cost $24.81 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $100,820 Shares 818,481 Est. Cost $70.46 Unrealized +24.1%
T AT&T INC 0.7%
Value ($000) $100,217 Shares 3,195,683 Est. Cost $12.32 Unrealized +15.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $98,706 Shares 747,662 Est. Cost $60.00 Unrealized +65.7%
ABT ABBOTT LABS 0.7%
Value ($000) $98,459 Shares 1,231,655 Est. Cost $38.04 Unrealized +73.7%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $93,320 Shares 1,723,879 Est. Cost $46.65 Unrealized +18.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $92,901 Shares 584,575 Est. Cost $72.39 Unrealized +67.4%
INTC INTEL CORP 0.6%
Value ($000) $91,517 Shares 1,704,228 Est. Cost $21.18 Unrealized +106.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $91,417 Shares 472,878 Est. Cost $24.33 Unrealized +58.6%
EQIX EQUINIX INC 0.6%
Value ($000) $88,978 Shares 196,350 Est. Cost $342.14 Unrealized +4.6%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $88,149 Shares 527,208 Est. Cost $90.26 Unrealized +53.0%
CORESITE RLTY CORP 0.6%
Value ($000) $87,598 Shares 818,517 Est. Cost $107.87 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $84,811 Shares 692,047 Est. Cost $65.02 Unrealized +42.2%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $83,360 Shares 1,107,634 Est. Cost $65.08 Unrealized +16.2%
NFLX NETFLIX INC 0.6%
Value ($000) $83,079 Shares 233,002 Est. Cost $9.97 Unrealized +247.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $81,941 Shares 640,169 Est. Cost $73.57 Unrealized +18.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $81,900 Shares 415,608 Est. Cost $105.35 Unrealized +38.6%
EFX EQUIFAX INC 0.5%
Value ($000) $80,599 Shares 680,162 Est. Cost $112.71 Unrealized -10.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $78,032 Shares 492,716 Est. Cost $66.31 Unrealized +130.9%
TMO THERMO FISHER SCIENTIFIC I 0.5%
Value ($000) $77,906 Shares 284,619 Est. Cost $127.59 Unrealized +91.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $75,510 Shares 1,562,702 Est. Cost $31.19 Unrealized +30.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $75,333 Shares 725,469 Est. Cost $39.85 Unrealized +137.0%
RAYTHEON CO 0.5%
Value ($000) $74,168 Shares 407,339 Est. Cost $147.60 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $73,611 Shares 662,987 Est. Cost $72.78 Unrealized +48.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $72,985 Shares 801,323 Est. Cost $61.25 Unrealized +21.4%
KO COCA COLA CO 0.5%
Value ($000) $68,777 Shares 1,467,716 Est. Cost $28.59 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $67,899 Shares 1,642,850 Est. Cost $27.53 Unrealized +36.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $66,258 Shares 624,663 Est. Cost $36.08 Unrealized +136.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $65,556 Shares 270,735 Est. Cost $117.46 Unrealized +68.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $65,469 Shares 550,155 Est. Cost $83.18 Unrealized +5.5%
DOWDUPONT INC 0.4%
Value ($000) $65,007 Shares 1,219,410 Est. Cost $68.04 Unrealized
LINDE PLC 0.4%
Value ($000) $64,932 Shares 369,161 Est. Cost $156.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $60,536 Shares 332,229 Est. Cost $98.50 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $59,733 Shares 138,684 Est. Cost $109.30 Unrealized +19.7%
IWV ISHARES TR 0.4%
Value ($000) $56,453 Shares 338,649 Est. Cost $102.61 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $56,431 Shares 311,617 Est. Cost $134.06 Unrealized +15.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $56,415 Shares 437,702 Est. Cost $110.38 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $55,801 Shares 896,838 Est. Cost $36.20 Unrealized +34.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $55,717 Shares 1,542,168 Est. Cost $22.04 Unrealized +3.9%
AMGN AMGEN INC 0.4%
Value ($000) $54,025 Shares 284,371 Est. Cost $84.37 Unrealized +83.3%
WMT WALMART INC 0.3%
Value ($000) $51,874 Shares 531,880 Est. Cost $19.94 Unrealized +46.6%
ABBV ABBVIE INC 0.3%
Value ($000) $51,213 Shares 635,486 Est. Cost $33.43 Unrealized +82.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $50,428 Shares 755,601 Est. Cost $38.68 Unrealized +37.0%
BNS BANK N S HALIFAX 0.3%
Value ($000) $50,196 Shares 945,246 Est. Cost $32.87 Unrealized +15.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $49,948 Shares 559,328 Est. Cost $57.23 Unrealized +28.8%
CME CME GROUP INC 0.3%
Value ($000) $49,929 Shares 303,374 Est. Cost $91.66 Unrealized +50.5%
ADBE ADOBE INC 0.3%
Value ($000) $49,574 Shares 186,027 Est. Cost $75.95 Unrealized +231.9%
ORCL ORACLE CORP 0.3%
Value ($000) $49,234 Shares 916,660 Est. Cost $30.72 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value ($000) $49,056 Shares 347,668 Est. Cost $108.74 Unrealized -13.0%
NKE NIKE INC 0.3%
Value ($000) $48,695 Shares 578,262 Est. Cost $46.64 Unrealized +61.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $47,594 Shares 226,045 Est. Cost $137.36 Unrealized +33.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $47,209 Shares 822,027 Est. Cost $22.33 Unrealized +33.1%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value ($000) $45,672 Shares 599,846 Est. Cost $53.33 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $44,852 Shares 254,810 Est. Cost $73.53 Unrealized +93.3%
MMM 3M CO 0.3%
Value ($000) $44,244 Shares 212,936 Est. Cost $99.53 Unrealized +31.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $43,349 Shares 334,071 Est. Cost $47.60 Unrealized +133.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $43,160 Shares 4,320,281 Est. Cost $21.62 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $42,586 Shares 853,091 Est. Cost $26.75 Unrealized +44.9%
SBAC SBA COMMUNICATIONS CORP NE 0.3%
Value ($000) $41,831 Shares 209,509 Est. Cost $146.48 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $41,614 Shares 216,750 Est. Cost $134.57 Unrealized +22.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $41,129 Shares 772,967 Est. Cost $35.94 Unrealized +26.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $39,889 Shares 1,233,822 Est. Cost $22.00 Unrealized +12.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $39,554 Shares 220,281 Est. Cost $0.80 Unrealized +380.7%
BLACKROCK INC 0.3%
Value ($000) $38,939 Shares 91,114 Est. Cost $348.87 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $38,792 Shares 596,699 Est. Cost $52.55 Unrealized -3.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $37,650 Shares 409,778 Est. Cost $49.39 Unrealized +32.6%
CELGENE CORP 0.2%
Value ($000) $36,765 Shares 389,711 Est. Cost $110.82 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $36,630 Shares 490,756 Est. Cost $44.96 Unrealized +22.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $35,789 Shares 750,135 Est. Cost $34.99 Unrealized +9.5%
ALLERGAN PLC 0.2%
Value ($000) $35,714 Shares 243,933 Est. Cost $269.45 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,976 Shares 457,030 Est. Cost $38.55 Unrealized +53.7%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $33,377 Shares 396,965 Est. Cost $38.58 Unrealized +43.8%
LOW LOWES COS INC 0.2%
Value ($000) $33,314 Shares 304,322 Est. Cost $42.40 Unrealized +107.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $32,891 Shares 609,880 Est. Cost $55.56 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $32,427 Shares 120,279 Est. Cost $154.96 Unrealized +57.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $32,294 Shares 467,360 Est. Cost $50.39 Unrealized +34.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $32,206 Shares 996,474 Est. Cost $28.20 Unrealized +2.7%
NTES NETEASE INC 0.2%
Value ($000) $32,105 Shares 132,969 Est. Cost $259.54 Unrealized
CYRUSONE INC 0.2%
Value ($000) $31,910 Shares 608,514 Est. Cost $60.79 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $31,526 Shares 703,652 Est. Cost $40.53 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $31,116 Shares 171,522 Est. Cost $136.06 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $31,030 Shares 712,186 Est. Cost $58.97 Unrealized -39.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $30,607 Shares 17,541 Est. Cost $1950.08 Unrealized -10.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $30,166 Shares 649,070 Est. Cost $37.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $29,584 Shares 408,333 Est. Cost $45.92 Unrealized +37.6%
PLD PROLOGIS INC 0.2%
Value ($000) $29,546 Shares 410,637 Est. Cost $38.74 Unrealized +45.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $29,373 Shares 216,789 Est. Cost $80.10 Unrealized +43.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,201 Shares 261,327 Est. Cost $71.56 Unrealized +13.1%
ELV ANTHEM INC 0.2%
Value ($000) $28,463 Shares 99,180 Est. Cost $112.08 Unrealized +135.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $28,076 Shares 160,135 Est. Cost $124.02 Unrealized +21.4%
USB US BANCORP DEL 0.2%
Value ($000) $27,582 Shares 572,361 Est. Cost $27.17 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,864 Shares 245,783 Est. Cost $61.29 Unrealized +56.4%
CM CDN IMPERIAL BK COMM TORON 0.2%
Value ($000) $26,846 Shares 340,573 Est. Cost $25.54 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $26,345 Shares 164,922 Est. Cost $55.91 Unrealized +124.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $26,248 Shares 309,426 Est. Cost $34.40 Unrealized +81.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,153 Shares 458,575 Est. Cost $45.62 Unrealized +0.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $25,837 Shares 809,922 Est. Cost $23.97 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $25,711 Shares 1,524,053 Est. Cost $15.91 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $25,709 Shares 421,733 Est. Cost $58.79 Unrealized -10.7%
SYK STRYKER CORP 0.2%
Value ($000) $25,530 Shares 129,254 Est. Cost $80.30 Unrealized +108.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $25,275 Shares 922,853 Est. Cost $9.21 Unrealized +1.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $25,073 Shares 675,802 Est. Cost $26.02 Unrealized +33.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $24,824 Shares 149,950 Est. Cost $90.23 Unrealized +49.1%
NTR NUTRIEN LTD 0.2%
Value ($000) $24,762 Shares 470,653 Est. Cost $39.33 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $24,513 Shares 42,962 Est. Cost $99.54 Unrealized +78.6%
INTU INTUIT 0.2%
Value ($000) $24,311 Shares 92,999 Est. Cost $70.80 Unrealized +212.2%
CB CHUBB LIMITED 0.2%
Value ($000) $24,296 Shares 173,445 Est. Cost $97.64 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $24,282 Shares 269,796 Est. Cost $47.41 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $23,246 Shares 121,500 Est. Cost $26.50 Unrealized +115.3%
MS MORGAN STANLEY 0.2%
Value ($000) $23,141 Shares 548,365 Est. Cost $20.00 Unrealized +70.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $23,128 Shares 261,659 Est. Cost $83.98 Unrealized -6.4%
CANADIAN PAC RY LTD 0.2%
Value ($000) $22,901 Shares 111,418 Est. Cost $153.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $22,844 Shares 345,076 Est. Cost $55.45 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,791 Shares 332,524 Est. Cost $52.64 Unrealized +4.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $22,702 Shares 141,163 Est. Cost $190.77 Unrealized -12.5%
MARVELL TECHNOLOGY GROUP L 0.2%
Value ($000) $22,413 Shares 1,126,868 Est. Cost $19.47 Unrealized
HESS CORP 0.1%
Value ($000) $22,317 Shares 370,526 Est. Cost $56.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $22,302 Shares 64,287 Est. Cost $219.01 Unrealized +50.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $22,289 Shares 102,343 Est. Cost $143.61 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $22,137 Shares 110,038 Est. Cost $180.48 Unrealized -1.6%
CSX CSX CORP 0.1%
Value ($000) $22,020 Shares 294,305 Est. Cost $11.64 Unrealized +81.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $21,944 Shares 286,246 Est. Cost $43.63 Unrealized +23.5%
CBS CORP NEW 0.1%
Value ($000) $21,418 Shares 450,631 Est. Cost $52.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,203 Shares 172,862 Est. Cost $53.97 Unrealized +79.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $21,198 Shares 168,036 Est. Cost $179.72 Unrealized -27.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,052 Shares 266,209 Est. Cost $39.05 Unrealized +52.7%
EOG EOG RES INC 0.1%
Value ($000) $20,813 Shares 218,667 Est. Cost $65.58 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,796 Shares 524,359 Est. Cost $38.51 Unrealized -8.3%
PIONEER NAT RES CO 0.1%
Value ($000) $20,402 Shares 133,974 Est. Cost $159.77 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $20,140 Shares 389,706 Est. Cost $28.81 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $20,001 Shares 521,125 Est. Cost $12.99 Unrealized +194.0%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $19,753 Shares 146,126 Est. Cost $123.27 Unrealized
SCHW THE CHARLES SCHWAB CORPORA 0.1%
Value ($000) $19,481 Shares 455,593 Est. Cost $21.96 Unrealized +86.5%
WALGREENS BOOTS ALLIANCE I 0.1%
Value ($000) $19,384 Shares 306,368 Est. Cost $77.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $19,344 Shares 121,024 Est. Cost $88.59 Unrealized +63.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $18,926 Shares 101,267 Est. Cost $88.21 Unrealized +70.6%
ZTS ZOETIS INC 0.1%
Value ($000) $18,447 Shares 183,238 Est. Cost $49.80 Unrealized +72.5%
EXC EXELON CORP 0.1%
Value ($000) $18,302 Shares 365,093 Est. Cost $16.19 Unrealized +65.2%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $18,281 Shares 1,336,807 Est. Cost $14.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,018 Shares 191,888 Est. Cost $41.11 Unrealized +92.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,008 Shares 125,466 Est. Cost $85.10 Unrealized +37.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,969 Shares 238,566 Est. Cost $44.94 Unrealized +23.6%
SVB FINL GROUP 0.1%
Value ($000) $17,929 Shares 80,631 Est. Cost $196.72 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $17,791 Shares 464,237 Est. Cost $32.90 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,748 Shares 96,481 Est. Cost $88.97 Unrealized +107.6%
BIIB BIOGEN INC 0.1%
Value ($000) $17,600 Shares 74,458 Est. Cost $244.45 Unrealized +28.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,422 Shares 86,795 Est. Cost $122.43 Unrealized +22.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,241 Shares 55,493 Est. Cost $117.06 Unrealized +149.1%
HPQ HP INC 0.1%
Value ($000) $17,216 Shares 886,053 Est. Cost $11.39 Unrealized +46.6%
ECL ECOLAB INC 0.1%
Value ($000) $17,042 Shares 96,532 Est. Cost $86.45 Unrealized +74.6%
WELL WELLTOWER INC 0.1%
Value ($000) $17,017 Shares 219,293 Est. Cost $47.93 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,934 Shares 335,787 Est. Cost $24.86 Unrealized +70.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $16,848 Shares 207,565 Est. Cost $47.13 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,757 Shares 161,266 Est. Cost $48.59 Unrealized +79.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $16,718 Shares 120,500 Est. Cost $89.90 Unrealized +35.4%
NOW SERVICENOW INC 0.1%
Value ($000) $16,576 Shares 67,248 Est. Cost $16.33 Unrealized +169.2%
INTERXION HOLDING N.V 0.1%
Value ($000) $16,384 Shares 245,524 Est. Cost $67.27 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,115 Shares 130,068 Est. Cost $76.23 Unrealized +19.8%
TGT TARGET CORP 0.1%
Value ($000) $15,986 Shares 199,182 Est. Cost $50.75 Unrealized +19.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,919 Shares 232,497 Est. Cost $48.42 Unrealized +15.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,838 Shares 82,937 Est. Cost $83.42 Unrealized +74.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,807 Shares 219,274 Est. Cost $20.46 Unrealized +171.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $15,667 Shares 54,168 Est. Cost $162.25 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,633 Shares 186,662 Est. Cost $35.77 Unrealized +74.6%
AON PLC 0.1%
Value ($000) $15,518 Shares 90,909 Est. Cost $91.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,430 Shares 257,798 Est. Cost $35.59 Unrealized +41.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,389 Shares 189,267 Est. Cost $32.21 Unrealized +98.9%
INFY INFOSYS LTD 0.1%
Value ($000) $15,147 Shares 1,385,829 Est. Cost $14.65 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $14,848 Shares 276,757 Est. Cost $46.63 Unrealized +15.6%
PSX PHILLIPS 66 0.1%
Value ($000) $14,828 Shares 155,808 Est. Cost $45.21 Unrealized +59.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $14,795 Shares 291,695 Est. Cost $35.88 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,702 Shares 139,657 Est. Cost $42.73 Unrealized +107.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $14,684 Shares 71,307 Est. Cost $14.79 Unrealized +19.4%
EMB ISHARES 0.1%
Value ($000) $14,592 Shares 132,582 Est. Cost $110.06 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,582 Shares 728,713 Est. Cost $19.24 Unrealized -35.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,517 Shares 459,959 Est. Cost $30.76 Unrealized -34.9%
TSLA TESLA INC 0.1%
Value ($000) $14,502 Shares 51,820 Est. Cost $14.46 Unrealized +38.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,492 Shares 336,551 Est. Cost $35.56 Unrealized +0.5%
BIDU BAIDU INC 0.1%
Value ($000) $14,458 Shares 87,706 Est. Cost $186.76 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,389 Shares 176,137 Est. Cost $53.24 Unrealized +35.6%
FRCB FIRST REP BK SAN FRANCISCO 0.1%
Value ($000) $14,247 Shares 141,815 Est. Cost $81.74 Unrealized +17.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $14,168 Shares 386,635 Est. Cost $19.40 Unrealized +24.4%
AFL AFLAC INC 0.1%
Value ($000) $14,129 Shares 282,589 Est. Cost $29.10 Unrealized +40.9%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $14,013 Shares 1,719,403 Est. Cost $23.39 Unrealized -67.0%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $13,945 Shares 123,302 Est. Cost $43.33 Unrealized +115.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,868 Shares 136,084 Est. Cost $57.97 Unrealized +28.0%
VTR VENTAS INC 0.1%
Value ($000) $13,749 Shares 215,476 Est. Cost $47.22 Unrealized +0.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13,724 Shares 564,060 Est. Cost $17.86 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,719 Shares 100,024 Est. Cost $76.57 Unrealized +44.0%
HUM HUMANA INC 0.1%
Value ($000) $13,642 Shares 51,287 Est. Cost $101.45 Unrealized +167.4%
UBS UBS GROUP AG 0.1%
Value ($000) $13,638 Shares 1,125,151 Est. Cost $16.53 Unrealized -23.4%
BB&T CORP 0.1%
Value ($000) $13,541 Shares 291,024 Est. Cost $36.65 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,479 Shares 100,683 Est. Cost $85.55 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,460 Shares 103,236 Est. Cost $54.83 Unrealized +130.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,372 Shares 106,900 Est. Cost $56.02 Unrealized +99.1%
ETN EATON CORP PLC 0.1%
Value ($000) $13,317 Shares 165,306 Est. Cost $56.17 Unrealized +18.4%
FISV FISERV INC 0.1%
Value ($000) $13,307 Shares 150,737 Est. Cost $55.68 Unrealized +48.2%
TELEFONICA BRASIL SA 0.1%
Value ($000) $13,253 Shares 1,098,024 Est. Cost $14.49 Unrealized
MET METLIFE INC 0.1%
Value ($000) $13,114 Shares 308,064 Est. Cost $28.02 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,099 Shares 38,304 Est. Cost $179.41 Unrealized +62.5%
GIB CGI INC 0.1%
Value ($000) $13,061 Shares 190,460 Est. Cost $65.67 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $13,029 Shares 103,516 Est. Cost $34.43 Unrealized +36.9%
F FORD MTR CO DEL 0.1%
Value ($000) $12,998 Shares 1,480,401 Est. Cost $8.16 Unrealized -25.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,972 Shares 284,921 Est. Cost $37.90 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $12,966 Shares 451,472 Est. Cost $19.07 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value ($000) $12,922 Shares 82,928 Est. Cost $51.09 Unrealized +192.6%
ROST ROSS STORES INC 0.1%
Value ($000) $12,854 Shares 138,067 Est. Cost $40.12 Unrealized +113.6%
WORLDPAY INC 0.1%
Value ($000) $12,846 Shares 113,180 Est. Cost $82.24 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,791 Shares 391,765 Est. Cost $51.33 Unrealized -43.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,737 Shares 344,812 Est. Cost $32.69 Unrealized -9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,492 Shares 30,422 Est. Cost $317.05 Unrealized +29.2%
FLEX FLEX LTD 0.1%
Value ($000) $12,393 Shares 1,239,301 Est. Cost $10.25 Unrealized -30.2%
O REALTY INCOME CORP 0.1%
Value ($000) $12,358 Shares 168,002 Est. Cost $35.83 Unrealized +32.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $12,327 Shares 86,465 Est. Cost $83.15 Unrealized +22.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $12,274 Shares 89,040 Est. Cost $120.05 Unrealized
RED HAT INC 0.1%
Value ($000) $12,230 Shares 66,941 Est. Cost $60.56 Unrealized
XILINX INC 0.1%
Value ($000) $12,212 Shares 96,313 Est. Cost $45.69 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $12,139 Shares 326,836 Est. Cost $20.72 Unrealized +49.2%
FTS FORTIS INC 0.1%
Value ($000) $12,017 Shares 325,936 Est. Cost $23.64 Unrealized +15.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,997 Shares 100,560 Est. Cost $56.31 Unrealized +88.7%
SYY SYSCO CORP 0.1%
Value ($000) $11,860 Shares 177,653 Est. Cost $27.85 Unrealized +94.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,853 Shares 125,851 Est. Cost $41.18 Unrealized +86.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,831 Shares 182,299 Est. Cost $46.20 Unrealized +33.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $11,768 Shares 242,281 Est. Cost $34.71 Unrealized +16.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,604 Shares 224,225 Est. Cost $34.40 Unrealized +4.0%
STORE CAP CORP 0.1%
Value ($000) $11,587 Shares 345,881 Est. Cost $25.04 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $11,581 Shares 116,028 Est. Cost $41.07 Unrealized +103.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,402 Shares 112,195 Est. Cost $40.73 Unrealized +126.3%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $11,400 Shares 29,359 Est. Cost $11.43 Unrealized +111.6%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $11,339 Shares 190,856 Est. Cost $25.45 Unrealized +74.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $11,320 Shares 395,947 Est. Cost $31.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,892 Shares 242,533 Est. Cost $27.79 Unrealized +41.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,830 Shares 369,622 Est. Cost $35.01 Unrealized -25.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,824 Shares 154,986 Est. Cost $27.42 Unrealized +51.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,816 Shares 192,427 Est. Cost $24.59 Unrealized +75.3%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $10,728 Shares 261,926 Est. Cost $32.54 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,657 Shares 23,475 Est. Cost $156.09 Unrealized +93.0%
PCY INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $10,642 Shares 380,087 Est. Cost $28.00 Unrealized
VFC V F CORP 0.1%
Value ($000) $10,633 Shares 122,348 Est. Cost $54.29 Unrealized +43.7%
WDAY WORKDAY INC 0.1%
Value ($000) $10,585 Shares 54,885 Est. Cost $86.61 Unrealized +110.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $10,584 Shares 141,516 Est. Cost $53.10 Unrealized +31.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,538 Shares 111,581 Est. Cost $15.49 Unrealized +35.1%
LAM RESEARCH CORP 0.1%
Value ($000) $10,341 Shares 57,770 Est. Cost $62.04 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $10,329 Shares 91,513 Est. Cost $84.75 Unrealized +10.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,271 Shares 127,195 Est. Cost $54.05 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $10,060 Shares 169,781 Est. Cost $37.02 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $10,004 Shares 114,349 Est. Cost $21.10 Unrealized +21.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,000 Shares 92,640 Est. Cost $73.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,990 Shares 117,795 Est. Cost $42.53 Unrealized +46.7%
GLW CORNING INC 0.1%
Value ($000) $9,867 Shares 298,090 Est. Cost $11.45 Unrealized +136.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $9,833 Shares 77,000 Est. Cost $85.59 Unrealized +25.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,735 Shares 121,390 Est. Cost $31.92 Unrealized +89.4%
AZO AUTOZONE INC 0.1%
Value ($000) $9,733 Shares 9,504 Est. Cost $676.74 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,688 Shares 120,533 Est. Cost $33.95 Unrealized +112.9%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $9,601 Shares 83,764 Est. Cost $68.46 Unrealized +57.9%
QIAGEN NV 0.1%
Value ($000) $9,383 Shares 231,294 Est. Cost $32.93 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $9,350 Shares 142,083 Est. Cost $48.32 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,319 Shares 88,723 Est. Cost $73.56 Unrealized +33.4%
FTV FORTIVE CORP 0.1%
Value ($000) $9,315 Shares 111,044 Est. Cost $37.34 Unrealized +26.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $9,271 Shares 258,883 Est. Cost $29.19 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $9,207 Shares 79,432 Est. Cost $105.60 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,144 Shares 63,568 Est. Cost $103.06 Unrealized +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,109 Shares 211,195 Est. Cost $27.72 Unrealized +25.9%
THOMSON REUTERS CORP 0.1%
Value ($000) $9,105 Shares 154,261 Est. Cost $48.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,038 Shares 354,163 Est. Cost $12.67 Unrealized +79.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $9,005 Shares 390,160 Est. Cost $22.27 Unrealized +1.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,902 Shares 125,100 Est. Cost $56.44 Unrealized
TWITTER INC 0.1%
Value ($000) $8,894 Shares 270,509 Est. Cost $30.65 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $8,886 Shares 56,289 Est. Cost $99.46 Unrealized +26.4%
RACE FERRARI N V 0.1%
Value ($000) $8,856 Shares 66,021 Est. Cost $59.62 Unrealized +105.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,804 Shares 87,938 Est. Cost $49.99 Unrealized +46.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,771 Shares 99,260 Est. Cost $53.50 Unrealized +46.8%
PCAR PACCAR INC 0.1%
Value ($000) $8,723 Shares 128,011 Est. Cost $27.25 Unrealized +23.9%
ANADARKO PETE CORP 0.1%
Value ($000) $8,674 Shares 190,731 Est. Cost $78.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,668 Shares 104,298 Est. Cost $61.35 Unrealized +25.1%
PPL PPL CORP 0.1%
Value ($000) $8,667 Shares 273,057 Est. Cost $19.09 Unrealized +21.0%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $8,618 Shares 49,063 Est. Cost $103.34 Unrealized +46.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,606 Shares 61,285 Est. Cost $52.34 Unrealized +126.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,539 Shares 68,452 Est. Cost $43.51 Unrealized +84.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,522 Shares 29,973 Est. Cost $171.20 Unrealized +39.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,498 Shares 119,774 Est. Cost $37.24 Unrealized +45.0%
MCK MCKESSON CORP 0.1%
Value ($000) $8,494 Shares 72,558 Est. Cost $127.21 Unrealized -7.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,392 Shares 48,897 Est. Cost $108.85 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,358 Shares 34,412 Est. Cost $24.94 Unrealized +48.7%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $8,298 Shares 557,033 Est. Cost $11.98 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $8,284 Shares 110,566 Est. Cost $77.13 Unrealized -6.0%
ENCANA CORP 0.1%
Value ($000) $8,247 Shares 1,141,381 Est. Cost $9.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,240 Shares 150,964 Est. Cost $22.81 Unrealized +25.0%
MTB M & T BK CORP 0.1%
Value ($000) $8,216 Shares 52,324 Est. Cost $83.59 Unrealized +57.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,201 Shares 60,075 Est. Cost $72.96 Unrealized +58.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $8,197 Shares 531,219 Est. Cost $9.48 Unrealized +30.5%
CONCHO RES INC 0.1%
Value ($000) $8,164 Shares 73,577 Est. Cost $117.98 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,148 Shares 153,438 Est. Cost $48.63 Unrealized +24.8%
WPM WHEATON PRECIOUS METALS CO 0.1%
Value ($000) $8,089 Shares 340,672 Est. Cost $17.23 Unrealized +13.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,067 Shares 60,653 Est. Cost $79.50 Unrealized +46.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,982 Shares 45,490 Est. Cost $115.56 Unrealized +29.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,969 Shares 32,317 Est. Cost $133.19 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $7,925 Shares 145,740 Est. Cost $45.60 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,886 Shares 15,532 Est. Cost $264.74 Unrealized +50.6%
APTIV PLC 0.1%
Value ($000) $7,821 Shares 98,394 Est. Cost $84.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,793 Shares 57,231 Est. Cost $80.42 Unrealized +32.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,788 Shares 48,534 Est. Cost $89.45 Unrealized +41.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,766 Shares 179,072 Est. Cost $30.57 Unrealized +19.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,659 Shares 184,061 Est. Cost $23.79 Unrealized +26.2%
BCE BCE INC 0.1%
Value ($000) $7,651 Shares 172,724 Est. Cost $23.74 Unrealized +15.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,639 Shares 110,026 Est. Cost $41.48 Unrealized +22.8%
GOLDCORP INC NEW 0.1%
Value ($000) $7,603 Shares 666,146 Est. Cost $17.65 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,591 Shares 69,435 Est. Cost $76.24 Unrealized +6.9%
CNH CNH INDL N V 0.1%
Value ($000) $7,555 Shares 742,819 Est. Cost $8.61 Unrealized -9.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,471 Shares 283,639 Est. Cost $19.37 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,464 Shares 21,404 Est. Cost $178.51 Unrealized +69.4%
EIX EDISON INTL 0.0%
Value ($000) $7,447 Shares 120,270 Est. Cost $36.64 Unrealized +20.4%
KR KROGER CO 0.0%
Value ($000) $7,385 Shares 300,186 Est. Cost $23.80 Unrealized -0.8%
BALL BALL CORP 0.0%
Value ($000) $7,305 Shares 126,246 Est. Cost $31.52 Unrealized +56.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,276 Shares 87,699 Est. Cost $19.29 Unrealized +88.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,264 Shares 32,488 Est. Cost $138.76 Unrealized +48.8%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $7,203 Shares 201,379 Est. Cost $24.82 Unrealized +10.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,174 Shares 345,565 Est. Cost $20.29 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $7,168 Shares 86,390 Est. Cost $51.83 Unrealized +40.0%
HARRIS CORP DEL 0.0%
Value ($000) $7,163 Shares 44,853 Est. Cost $114.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,162 Shares 28,455 Est. Cost $111.13 Unrealized +105.0%
IP INTL PAPER CO 0.0%
Value ($000) $7,149 Shares 154,508 Est. Cost $26.63 Unrealized +19.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,136 Shares 59,758 Est. Cost $46.56 Unrealized +110.6%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $7,123 Shares 68,324 Est. Cost $41.61 Unrealized +107.3%
HCP INC 0.0%
Value ($000) $7,065 Shares 225,708 Est. Cost $38.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,053 Shares 547,142 Est. Cost $19.73 Unrealized -43.6%
VRSN VERISIGN INC 0.0%
Value ($000) $7,052 Shares 38,843 Est. Cost $70.41 Unrealized +141.6%
DUKE REALTY CORP 0.0%
Value ($000) $6,996 Shares 228,787 Est. Cost $24.12 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,988 Shares 108,667 Est. Cost $9.57 Unrealized +31.9%
JD JD COM INC 0.0%
Value ($000) $6,978 Shares 231,433 Est. Cost $30.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,967 Shares 46,252 Est. Cost $31.53 Unrealized +87.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,937 Shares 123,620 Est. Cost $66.61 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,913 Shares 76,467 Est. Cost $46.86 Unrealized +55.7%
SPLUNK INC 0.0%
Value ($000) $6,908 Shares 55,438 Est. Cost $54.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,874 Shares 793,906 Est. Cost $12.60 Unrealized -42.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,859 Shares 21,811 Est. Cost $193.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,754 Shares 91,835 Est. Cost $27.24 Unrealized +110.2%
NUE NUCOR CORP 0.0%
Value ($000) $6,742 Shares 115,547 Est. Cost $35.56 Unrealized +42.6%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $6,723 Shares 135,211 Est. Cost $24.95 Unrealized +63.4%
CERNER CORP 0.0%
Value ($000) $6,710 Shares 117,279 Est. Cost $66.05 Unrealized
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $6,702 Shares 9,270 Est. Cost $355.19 Unrealized +83.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,701 Shares 105,514 Est. Cost $40.78 Unrealized +29.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6,650 Shares 32,226 Est. Cost $205.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,605 Shares 82,172 Est. Cost $48.03 Unrealized +44.8%
NTAP NETAPP INC 0.0%
Value ($000) $6,604 Shares 95,241 Est. Cost $26.61 Unrealized +100.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,603 Shares 51,548 Est. Cost $64.49 Unrealized +69.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,594 Shares 92,570 Est. Cost $42.53 Unrealized +42.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,570 Shares 260,521 Est. Cost $13.47 Unrealized +50.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,544 Shares 9,213 Est. Cost $9.44 Unrealized +22.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,541 Shares 68,394 Est. Cost $22.55 Unrealized +56.2%
CTAS CINTAS CORP 0.0%
Value ($000) $6,536 Shares 32,337 Est. Cost $25.53 Unrealized +77.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,535 Shares 101,610 Est. Cost $62.87 Unrealized -2.2%
BZUN BAOZUN INC 0.0%
Value ($000) $6,509 Shares 156,681 Est. Cost $41.97 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,458 Shares 67,972 Est. Cost $36.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,443 Shares 55,957 Est. Cost $50.25 Unrealized +97.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,341 Shares 94,014 Est. Cost $85.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,292 Shares 55,045 Est. Cost $111.63 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,290 Shares 13,485 Est. Cost $34.47 Unrealized +19.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,249 Shares 92,585 Est. Cost $44.63 Unrealized +7.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,224 Shares 252,900 Est. Cost $23.22 Unrealized +2.9%
BBY BEST BUY INC 0.0%
Value ($000) $6,206 Shares 87,340 Est. Cost $23.51 Unrealized +103.0%
MSCI MSCI INC 0.0%
Value ($000) $6,188 Shares 31,119 Est. Cost $132.00 Unrealized +22.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,173 Shares 333,701 Est. Cost $13.90 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,160 Shares 70,643 Est. Cost $32.70 Unrealized +137.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,139 Shares 84,110 Est. Cost $57.44 Unrealized +1.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,135 Shares 51,767 Est. Cost $116.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6,089 Shares 53,023 Est. Cost $72.62 Unrealized +27.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,059 Shares 54,083 Est. Cost $62.26 Unrealized +36.1%
KEY KEYCORP NEW 0.0%
Value ($000) $6,047 Shares 383,919 Est. Cost $8.28 Unrealized +44.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,046 Shares 114,560 Est. Cost $35.71 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,027 Shares 59,362 Est. Cost $95.34 Unrealized -16.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,983 Shares 47,161 Est. Cost $112.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,961 Shares 87,199 Est. Cost $51.00 Unrealized +28.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,938 Shares 120,089 Est. Cost $28.37 Unrealized +65.5%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $5,922 Shares 66,667 Est. Cost $84.54 Unrealized +9.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,919 Shares 106,570 Est. Cost $29.19 Unrealized +47.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,916 Shares 28,157 Est. Cost $66.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,914 Shares 36,091 Est. Cost $54.72 Unrealized +166.9%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value ($000) $5,888 Shares 69,000 Est. Cost $40.43 Unrealized +99.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,884 Shares 49,692 Est. Cost $65.16 Unrealized +56.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,816 Shares 189,454 Est. Cost $15.79 Unrealized +57.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,808 Shares 37,968 Est. Cost $135.20 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,774 Shares 99,467 Est. Cost $42.74 Unrealized +2.2%
ANSYS INC 0.0%
Value ($000) $5,748 Shares 31,459 Est. Cost $83.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,737 Shares 176,524 Est. Cost $17.05 Unrealized +50.3%
INCY INCYTE CORP 0.0%
Value ($000) $5,700 Shares 66,272 Est. Cost $74.22 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,688 Shares 46,827 Est. Cost $43.45 Unrealized +108.6%
TU TELUS CORP 0.0%
Value ($000) $5,612 Shares 151,994 Est. Cost $17.30 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,604 Shares 44,300 Est. Cost $62.13 Unrealized +87.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,523 Shares 390,319 Est. Cost $6.33 Unrealized +82.5%
RMD RESMED INC 0.0%
Value ($000) $5,520 Shares 53,088 Est. Cost $59.82 Unrealized +62.2%
SYMANTEC CORP 0.0%
Value ($000) $5,517 Shares 239,959 Est. Cost $23.17 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $5,505 Shares 126,000 Est. Cost $44.38 Unrealized
MYLAN N V 0.0%
Value ($000) $5,504 Shares 194,207 Est. Cost $52.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,475 Shares 102,975 Est. Cost $30.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,424 Shares 112,645 Est. Cost $44.49 Unrealized -7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,422 Shares 65,733 Est. Cost $51.15 Unrealized +28.3%
COOPER COS INC 0.0%
Value ($000) $5,422 Shares 18,307 Est. Cost $237.73 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,421 Shares 199,082 Est. Cost $27.52 Unrealized -18.2%
KELLOGG CO 0.0%
Value ($000) $5,380 Shares 93,765 Est. Cost $41.79 Unrealized -0.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $5,378 Shares 194,026 Est. Cost $28.18 Unrealized -26.3%
XYL XYLEM INC 0.0%
Value ($000) $5,353 Shares 67,725 Est. Cost $45.38 Unrealized +48.1%
DHI D R HORTON INC 0.0%
Value ($000) $5,345 Shares 129,170 Est. Cost $21.81 Unrealized +66.9%
CDW CDW CORP 0.0%
Value ($000) $5,336 Shares 55,372 Est. Cost $56.63 Unrealized +45.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,326 Shares 68,199 Est. Cost $36.69 Unrealized +92.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,310 Shares 44,621 Est. Cost $85.02 Unrealized +39.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,267 Shares 109,587 Est. Cost $41.63 Unrealized -22.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,259 Shares 105,201 Est. Cost $35.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,240 Shares 104,403 Est. Cost $28.63 Unrealized +32.5%
MARATHON OIL CORP 0.0%
Value ($000) $5,233 Shares 313,172 Est. Cost $27.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,227 Shares 276,581 Est. Cost $11.37 Unrealized +25.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,225 Shares 106,438 Est. Cost $37.58 Unrealized +10.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,223 Shares 522,841 Est. Cost $11.32 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,203 Shares 17,221 Est. Cost $251.30 Unrealized +6.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,165 Shares 17,163 Est. Cost $235.93 Unrealized +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,145 Shares 127,296 Est. Cost $40.42 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,140 Shares 54,801 Est. Cost $50.41 Unrealized +55.1%
CITRIX SYS INC 0.0%
Value ($000) $5,112 Shares 51,295 Est. Cost $67.56 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5,106 Shares 5,125 Est. Cost $671.80 Unrealized +51.2%
IT GARTNER INC 0.0%
Value ($000) $5,076 Shares 33,466 Est. Cost $123.59 Unrealized +12.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,076 Shares 18,817 Est. Cost $320.51 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,072 Shares 105,901 Est. Cost $44.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,069 Shares 182,725 Est. Cost $19.27 Unrealized -9.7%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $5,058 Shares 79,411 Est. Cost $55.49 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $5,031 Shares 104,962 Est. Cost $39.13 Unrealized +17.1%
APACHE CORP 0.0%
Value ($000) $5,003 Shares 144,351 Est. Cost $75.24 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,995 Shares 20,816 Est. Cost $140.00 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,992 Shares 393,694 Est. Cost $5.95 Unrealized +63.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,979 Shares 57,962 Est. Cost $40.72 Unrealized +69.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,934 Shares 65,013 Est. Cost $46.00 Unrealized +44.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,917 Shares 109,835 Est. Cost $49.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $4,900 Shares 38,050 Est. Cost $73.46 Unrealized +50.3%
VARIAN MED SYS INC 0.0%
Value ($000) $4,894 Shares 34,533 Est. Cost $88.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,870 Shares 132,654 Est. Cost $35.41 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $4,869 Shares 26,972 Est. Cost $78.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,865 Shares 100,509 Est. Cost $38.83 Unrealized +16.1%
TIFFANY & CO NEW 0.0%
Value ($000) $4,857 Shares 46,020 Est. Cost $76.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,849 Shares 41,626 Est. Cost $81.00 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,814 Shares 187,607 Est. Cost $19.23 Unrealized +39.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,762 Shares 196,709 Est. Cost $38.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,754 Shares 48,209 Est. Cost $41.94 Unrealized +105.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,734 Shares 80,643 Est. Cost $28.05 Unrealized +53.9%
WPC W P CAREY INC 0.0%
Value ($000) $4,704 Shares 60,054 Est. Cost $78.33 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,703 Shares 52,298 Est. Cost $98.29 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,656 Shares 69,652 Est. Cost $71.83 Unrealized -16.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,652 Shares 109,503 Est. Cost $18.60 Unrealized +85.1%
GDDY GODADDY INC 0.0%
Value ($000) $4,651 Shares 61,858 Est. Cost $77.84 Unrealized -9.7%
UDR UDR INC 0.0%
Value ($000) $4,646 Shares 102,203 Est. Cost $25.46 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,637 Shares 38,858 Est. Cost $122.40 Unrealized -8.6%
CPRT COPART INC 0.0%
Value ($000) $4,637 Shares 76,531 Est. Cost $14.94 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,625 Shares 58,157 Est. Cost $40.81 Unrealized +54.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,620 Shares 103,225 Est. Cost $25.95 Unrealized +37.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,610 Shares 51,266 Est. Cost $55.34 Unrealized +36.5%
STERICYCLE INC 0.0%
Value ($000) $4,602 Shares 84,560 Est. Cost $111.28 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,600 Shares 16,106 Est. Cost $449.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $4,557 Shares 82,917 Est. Cost $48.18 Unrealized +7.0%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $4,547 Shares 43,855 Est. Cost $33.64 Unrealized +165.0%
AES AES CORP 0.0%
Value ($000) $4,520 Shares 249,997 Est. Cost $8.32 Unrealized +58.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,506 Shares 26,424 Est. Cost $118.64 Unrealized +19.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,502 Shares 46,051 Est. Cost $11.49 Unrealized +42.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,490 Shares 51,610 Est. Cost $57.74 Unrealized +29.0%
KMX CARMAX INC 0.0%
Value ($000) $4,481 Shares 64,193 Est. Cost $50.67 Unrealized +21.6%
NOBLE ENERGY INC 0.0%
Value ($000) $4,478 Shares 181,079 Est. Cost $44.16 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,470 Shares 53,230 Est. Cost $15.94 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $4,468 Shares 60,933 Est. Cost $27.80 Unrealized +106.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,453 Shares 43,258 Est. Cost $82.49 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,409 Shares 38,012 Est. Cost $105.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,371 Shares 111,200 Est. Cost $23.03 Unrealized +38.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,340 Shares 93,478 Est. Cost $26.80 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,320 Shares 360,328 Est. Cost $27.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,296 Shares 59,913 Est. Cost $51.38 Unrealized +32.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,261 Shares 61,955 Est. Cost $52.36 Unrealized +29.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,237 Shares 31,672 Est. Cost $86.40 Unrealized +47.6%
EIDO ISHARES TR 0.0%
Value ($000) $4,222 Shares 164,402 Est. Cost $26.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,217 Shares 153,417 Est. Cost $16.07 Unrealized +30.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,203 Shares 70,452 Est. Cost $55.88 Unrealized -8.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,200 Shares 160,927 Est. Cost $22.37 Unrealized -16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,194 Shares 88,984 Est. Cost $24.20 Unrealized +49.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,151 Shares 55,395 Est. Cost $29.93 Unrealized +112.9%
LIBERTY PPTY TR 0.0%
Value ($000) $4,113 Shares 84,944 Est. Cost $41.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,109 Shares 82,853 Est. Cost $59.13 Unrealized -25.5%
PTC PTC INC 0.0%
Value ($000) $4,072 Shares 44,177 Est. Cost $97.62 Unrealized -9.3%
WAB WABTEC CORP 0.0%
Value ($000) $4,066 Shares 55,158 Est. Cost $78.83 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,061 Shares 15,736 Est. Cost $177.13 Unrealized +35.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,056 Shares 42,494 Est. Cost $88.41 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,037 Shares 42,239 Est. Cost $40.45 Unrealized +67.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4,009 Shares 52,839 Est. Cost $49.03 Unrealized +26.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,993 Shares 104,241 Est. Cost $28.27 Unrealized +8.7%
NI NISOURCE INC 0.0%
Value ($000) $3,986 Shares 139,093 Est. Cost $14.76 Unrealized +45.6%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $3,979 Shares 42,167 Est. Cost $112.01 Unrealized -13.5%
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $3,955 Shares 43,900 Est. Cost $62.81 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,951 Shares 109,500 Est. Cost $36.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,940 Shares 122,863 Est. Cost $30.77 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,927 Shares 32,972 Est. Cost $35.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,917 Shares 25,002 Est. Cost $161.22 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $3,907 Shares 50,854 Est. Cost $40.30 Unrealized +49.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,895 Shares 149,636 Est. Cost $19.68 Unrealized +9.8%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $3,867 Shares 48,089 Est. Cost $44.97 Unrealized +6.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,857 Shares 144,781 Est. Cost $59.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,824 Shares 94,659 Est. Cost $27.59 Unrealized +37.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,815 Shares 107,578 Est. Cost $21.08 Unrealized +15.9%
VIACOM INC NEW 0.0%
Value ($000) $3,761 Shares 133,987 Est. Cost $54.43 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,761 Shares 113,478 Est. Cost $28.56 Unrealized -20.5%
HAS HASBRO INC 0.0%
Value ($000) $3,746 Shares 44,056 Est. Cost $40.52 Unrealized +66.6%
GRMN GARMIN LTD 0.0%
Value ($000) $3,735 Shares 43,256 Est. Cost $29.97 Unrealized +114.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,696 Shares 32,705 Est. Cost $41.90 Unrealized +118.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,695 Shares 49,140 Est. Cost $60.90 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $3,662 Shares 100,178 Est. Cost $14.41 Unrealized +72.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,639 Shares 133,237 Est. Cost $34.75 Unrealized -22.5%
WESTROCK CO 0.0%
Value ($000) $3,632 Shares 94,711 Est. Cost $49.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,599 Shares 39,233 Est. Cost $57.32 Unrealized +39.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,592 Shares 24,878 Est. Cost $45.75 Unrealized -1.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,590 Shares 199,470 Est. Cost $18.57 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,553 Shares 86,910 Est. Cost $36.96 Unrealized -3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,550 Shares 109,278 Est. Cost $32.95 Unrealized -11.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,535 Shares 85,083 Est. Cost $39.62 Unrealized -15.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,533 Shares 22,511 Est. Cost $91.50 Unrealized +75.9%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $3,531 Shares 68,236 Est. Cost $29.45 Unrealized +32.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,516 Shares 35,383 Est. Cost $87.21 Unrealized -11.7%
PVH PVH CORP 0.0%
Value ($000) $3,478 Shares 28,522 Est. Cost $110.38 Unrealized -1.8%
PCG PG&E CORP 0.0%
Value ($000) $3,477 Shares 195,347 Est. Cost $45.93 Unrealized -65.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,460 Shares 57,563 Est. Cost $64.30 Unrealized -6.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,453 Shares 79,998 Est. Cost $26.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,433 Shares 30,047 Est. Cost $112.23 Unrealized +6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,416 Shares 129,068 Est. Cost $22.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,403 Shares 119,906 Est. Cost $24.92 Unrealized -3.1%
NBIS YANDEX N V 0.0%
Value ($000) $3,385 Shares 98,571 Est. Cost $25.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,385 Shares 65,546 Est. Cost $42.10 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,338 Shares 32,954 Est. Cost $85.06 Unrealized +14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,328 Shares 56,699 Est. Cost $25.10 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value ($000) $3,321 Shares 46,305 Est. Cost $58.53 Unrealized +13.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,316 Shares 5,414 Est. Cost $440.96 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $3,307 Shares 52,053 Est. Cost $56.72 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,301 Shares 15,189 Est. Cost $287.87 Unrealized -29.0%
DISCOVERY INC 0.0%
Value ($000) $3,300 Shares 129,829 Est. Cost $34.60 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,293 Shares 15,248 Est. Cost $136.28 Unrealized +38.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,271 Shares 39,901 Est. Cost $75.71 Unrealized -1.8%
NVR NVR INC 0.0%
Value ($000) $3,265 Shares 1,180 Est. Cost $1173.69 Unrealized +124.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,263 Shares 20,850 Est. Cost $131.16 Unrealized +1.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,250 Shares 35,825 Est. Cost $55.03 Unrealized +44.9%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $3,238 Shares 34,651 Est. Cost $127.29 Unrealized -34.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,205 Shares 565,319 Est. Cost $3.91 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,203 Shares 23,600 Est. Cost $88.10 Unrealized +44.3%
TORCHMARK CORP 0.0%
Value ($000) $3,198 Shares 39,019 Est. Cost $62.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,197 Shares 135,084 Est. Cost $40.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,186 Shares 22,286 Est. Cost $153.68 Unrealized -15.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,177 Shares 69,955 Est. Cost $28.96 Unrealized +64.8%
ARCONIC INC 0.0%
Value ($000) $3,140 Shares 164,286 Est. Cost $19.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,137 Shares 23,606 Est. Cost $154.18 Unrealized -14.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,121 Shares 17,835 Est. Cost $151.77 Unrealized -20.7%
WU WESTERN UN CO 0.0%
Value ($000) $3,084 Shares 166,993 Est. Cost $19.35 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,062 Shares 79,718 Est. Cost $33.96 Unrealized -8.6%
VEREIT INC 0.0%
Value ($000) $3,062 Shares 365,847 Est. Cost $9.18 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,056 Shares 145,437 Est. Cost $12.01 Unrealized +40.5%
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $3,046 Shares 2,800,000 Est. Cost $1.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,028 Shares 35,744 Est. Cost $10.83 Unrealized +87.0%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $2,992 Shares 75,470 Est. Cost $52.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,972 Shares 153,896 Est. Cost $20.15 Unrealized -33.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,959 Shares 60,049 Est. Cost $39.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,939 Shares 45,100 Est. Cost $50.63 Unrealized +25.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,919 Shares 82,750 Est. Cost $39.33 Unrealized -22.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,896 Shares 80,750 Est. Cost $27.47 Unrealized +11.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,850 Shares 57,037 Est. Cost $33.74 Unrealized +26.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,848 Shares 56,641 Est. Cost $50.28 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,834 Shares 53,405 Est. Cost $73.05 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,827 Shares 52,243 Est. Cost $44.79 Unrealized +8.7%
MLCO MELCO RESORTS AND ENTMT LT 0.0%
Value ($000) $2,820 Shares 124,811 Est. Cost $16.70 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,778 Shares 47,228 Est. Cost $45.00 Unrealized
M MACYS INC 0.0%
Value ($000) $2,777 Shares 115,583 Est. Cost $47.30 Unrealized -46.6%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $2,753 Shares 61,145 Est. Cost $53.31 Unrealized -11.0%
ARMK ARAMARK 0.0%
Value ($000) $2,736 Shares 92,572 Est. Cost $26.09 Unrealized -21.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,734 Shares 59,365 Est. Cost $27.40 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,721 Shares 52,416 Est. Cost $42.81 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $2,677 Shares 12,919 Est. Cost $207.32 Unrealized -14.9%
DVA DAVITA INC 0.0%
Value ($000) $2,666 Shares 49,099 Est. Cost $65.20 Unrealized -15.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,661 Shares 95,188 Est. Cost $16.95 Unrealized +49.2%
DISH NETWORK CORP 0.0%
Value ($000) $2,658 Shares 83,873 Est. Cost $54.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,643 Shares 59,379 Est. Cost $38.31 Unrealized -1.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,597 Shares 76,778 Est. Cost $29.41 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,580 Shares 87,413 Est. Cost $19.17 Unrealized +41.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,568 Shares 42,380 Est. Cost $45.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,566 Shares 19,786 Est. Cost $118.02 Unrealized -11.9%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $2,562 Shares 53,814 Est. Cost $37.84 Unrealized -8.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,559 Shares 67,112 Est. Cost $32.76 Unrealized -14.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,539 Shares 47,240 Est. Cost $33.36 Unrealized -42.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,537 Shares 165,373 Est. Cost $26.43 Unrealized -49.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,537 Shares 36,297 Est. Cost $94.23 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,509 Shares 157,023 Est. Cost $21.22 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,454 Shares 271,866 Est. Cost $4.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,453 Shares 31,835 Est. Cost $48.60 Unrealized +57.9%
XEROX CORP 0.0%
Value ($000) $2,438 Shares 76,226 Est. Cost $28.73 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,427 Shares 33,010 Est. Cost $50.88 Unrealized +29.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,424 Shares 52,980 Est. Cost $43.70 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,415 Shares 135,054 Est. Cost $35.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,393 Shares 25,269 Est. Cost $132.77 Unrealized -28.8%
L BRANDS INC 0.0%
Value ($000) $2,387 Shares 86,560 Est. Cost $68.14 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,386 Shares 45,665 Est. Cost $31.57 Unrealized +44.9%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $2,383 Shares 62,304 Est. Cost $31.11 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,356 Shares 75,789 Est. Cost $26.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,336 Shares 48,512 Est. Cost $149.17 Unrealized -68.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,304 Shares 140,144 Est. Cost $15.49 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,297 Shares 103,943 Est. Cost $18.71 Unrealized +10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,285 Shares 57,585 Est. Cost $20.07 Unrealized +21.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,281 Shares 54,802 Est. Cost $23.66 Unrealized +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,239 Shares 40,291 Est. Cost $80.57 Unrealized -32.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,234 Shares 48,010 Est. Cost $42.05 Unrealized +5.7%
MAC MACERICH CO 0.0%
Value ($000) $2,234 Shares 51,524 Est. Cost $74.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,229 Shares 49,377 Est. Cost $42.37 Unrealized -11.1%
FOX FOX CORP 0.0%
Value ($000) $2,229 Shares 62,116 Est. Cost $34.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,226 Shares 106,401 Est. Cost $7.31 Unrealized +61.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,210 Shares 61,982 Est. Cost $55.92 Unrealized -34.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,204 Shares 37,965 Est. Cost $25.76 Unrealized +62.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,165 Shares 40,854 Est. Cost $38.14 Unrealized +50.6%
GAP GAP INC 0.0%
Value ($000) $2,143 Shares 81,851 Est. Cost $19.92 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,134 Shares 58,474 Est. Cost $60.11 Unrealized -45.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,134 Shares 14,874 Est. Cost $98.17 Unrealized +42.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,128 Shares 19,868 Est. Cost $166.23 Unrealized -37.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,089 Shares 49,479 Est. Cost $37.07 Unrealized +13.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,071 Shares 13,648 Est. Cost $246.48 Unrealized -42.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,070 Shares 25,949 Est. Cost $68.46 Unrealized +23.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,044 Shares 98,831 Est. Cost $15.66 Unrealized +33.5%
COTY COTY INC 0.0%
Value ($000) $2,034 Shares 176,835 Est. Cost $16.77 Unrealized -46.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,030 Shares 39,451 Est. Cost $60.54 Unrealized -19.5%
EQT EQT CORP 0.0%
Value ($000) $2,013 Shares 97,036 Est. Cost $35.18 Unrealized -48.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,997 Shares 172,624 Est. Cost $15.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,996 Shares 198,495 Est. Cost $8.87 Unrealized -5.2%
AA ALCOA CORP 0.0%
Value ($000) $1,995 Shares 70,851 Est. Cost $26.26 Unrealized +4.0%
NORDSTROM INC 0.0%
Value ($000) $1,976 Shares 44,514 Est. Cost $59.55 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,970 Shares 14,927 Est. Cost $140.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,953 Shares 53,079 Est. Cost $54.08 Unrealized -35.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,950 Shares 20,547 Est. Cost $49.98 Unrealized +70.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,949 Shares 103,720 Est. Cost $16.63 Unrealized -14.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,948 Shares 23,556 Est. Cost $66.78 Unrealized +18.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,903 Shares 18,100 Est. Cost $68.43 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,903 Shares 68,020 Est. Cost $19.52 Unrealized +16.9%
58 COM INC 0.0%
Value ($000) $1,898 Shares 28,900 Est. Cost $60.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,893 Shares 73,293 Est. Cost $6.71 Unrealized +17.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,888 Shares 75,575 Est. Cost $32.71 Unrealized -29.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,882 Shares 75,502 Est. Cost $45.98 Unrealized
JPMB JP MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,876 Shares 39,000 Est. Cost $48.10 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,867 Shares 22,111 Est. Cost $126.38 Unrealized -32.9%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $1,860 Shares 37,209 Est. Cost $60.97 Unrealized -17.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,858 Shares 77,620 Est. Cost $18.76 Unrealized +0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,849 Shares 51,064 Est. Cost $32.94 Unrealized +9.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,848 Shares 23,656 Est. Cost $49.70 Unrealized +37.7%
CIT GROUP INC 0.0%
Value ($000) $1,830 Shares 38,141 Est. Cost $43.55 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,821 Shares 15,177 Est. Cost $226.21 Unrealized -46.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,818 Shares 62,063 Est. Cost $25.95 Unrealized -15.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,809 Shares 153,898 Est. Cost $11.26 Unrealized +4.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,799 Shares 144,592 Est. Cost $13.77 Unrealized -15.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,779 Shares 97,300 Est. Cost $18.28 Unrealized
EQUITRANS MIDSTREAM CORPOR 0.0%
Value ($000) $1,751 Shares 80,405 Est. Cost $20.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,751 Shares 40,372 Est. Cost $29.81 Unrealized +19.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,714 Shares 31,289 Est. Cost $34.49 Unrealized +32.2%
MOMO INC 0.0%
Value ($000) $1,709 Shares 44,700 Est. Cost $37.92 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,702 Shares 40,400 Est. Cost $41.18 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,698 Shares 43,316 Est. Cost $31.72 Unrealized +2.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,669 Shares 486,126 Est. Cost $2.80 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,651 Shares 5,501 Est. Cost $71.65 Unrealized +240.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,648 Shares 61,069 Est. Cost $21.84 Unrealized +1.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,619 Shares 61,545 Est. Cost $28.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,612 Shares 88,823 Est. Cost $28.22 Unrealized -31.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,605 Shares 46,210 Est. Cost $52.15 Unrealized -31.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,602 Shares 79,559 Est. Cost $17.09 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,575 Shares 58,280 Est. Cost $57.10 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,510 Shares 56,776 Est. Cost $17.47 Unrealized +47.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,500 Shares 70,963 Est. Cost $35.04 Unrealized -40.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,487 Shares 26,848 Est. Cost $55.39 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,413 Shares 250,168 Est. Cost $5.98 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,393 Shares 24,582 Est. Cost $62.41 Unrealized -9.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,386 Shares 56,299 Est. Cost $25.97 Unrealized -5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,383 Shares 43,547 Est. Cost $39.36 Unrealized -15.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,372 Shares 72,702 Est. Cost $36.29 Unrealized -47.9%
PDD PINDUODUO INC 0.0%
Value ($000) $1,334 Shares 53,800 Est. Cost $24.80 Unrealized
YY INC 0.0%
Value ($000) $1,269 Shares 15,100 Est. Cost $77.02 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,229 Shares 67,048 Est. Cost $18.77 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,227 Shares 32,130 Est. Cost $31.90 Unrealized
STARS GROUP INC 0.0%
Value ($000) $1,199 Shares 68,755 Est. Cost $16.53 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,182 Shares 156,319 Est. Cost $10.38 Unrealized
SINA CORP 0.0%
Value ($000) $1,173 Shares 19,800 Est. Cost $72.30 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,078 Shares 134,200 Est. Cost $12.36 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,068 Shares 21,219 Est. Cost $41.28 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,045 Shares 16,850 Est. Cost $74.37 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $943 Shares 54,572 Est. Cost $14.54 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $932 Shares 44,116 Est. Cost $16.67 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $930 Shares 13,700 Est. Cost $53.27 Unrealized +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 47,121 Est. Cost $21.34 Unrealized +3.8%
IQ IQIYI INC 0.0%
Value ($000) $904 Shares 37,800 Est. Cost $23.92 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $894 Shares 9,754 Est. Cost $51.85 Unrealized +53.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $894 Shares 5,280 Est. Cost $56.44 Unrealized +154.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $835 Shares 24,163 Est. Cost $31.51 Unrealized
COVETRUS INC 0.0%
Value ($000) $732 Shares 22,990 Est. Cost $31.84 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $722 Shares 21,116 Est. Cost $43.27 Unrealized -18.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $697 Shares 79,070 Est. Cost $11.01 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $642 Shares 391,035 Est. Cost $2.92 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $639 Shares 17,900 Est. Cost $35.26 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $621 Shares 56,944 Est. Cost $11.09 Unrealized
51JOB INC 0.0%
Value ($000) $592 Shares 7,600 Est. Cost $94.52 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $584 Shares 46,772 Est. Cost $13.72 Unrealized -13.5%
UNILEVER N V 0.0%
Value ($000) $562 Shares 9,650 Est. Cost $46.11 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $512 Shares 44,691 Est. Cost $10.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $498 Shares 27,500 Est. Cost $18.11 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $477 Shares 15,600 Est. Cost $24.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $454 Shares 10,810 Est. Cost $36.96 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $445 Shares 10,275 Est. Cost $17.13 Unrealized +57.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $422 Shares 8,700 Est. Cost $51.60 Unrealized
RETAIL OPPORTUNITY INVTS C 0.0%
Value ($000) $412 Shares 23,749 Est. Cost $17.83 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $284 Shares 7,000 Est. Cost $40.57 Unrealized
VEDANTA LTD 0.0%
Value ($000) $277 Shares 26,250 Est. Cost $10.55 Unrealized
PKX POSCO 0.0%
Value ($000) $263 Shares 4,760 Est. Cost $65.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $249 Shares 15,885 Est. Cost $39.55 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $247 Shares 4,870 Est. Cost $43.05 Unrealized +18.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $247 Shares 6,678 Est. Cost $29.60 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $221 Shares 5,940 Est. Cost $32.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $211 Shares 5,924 Est. Cost $32.44 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $181 Shares 42,080 Est. Cost $7.35 Unrealized
VALE VALE S A 0.0%
Value ($000) $178 Shares 13,659 Est. Cost $12.24 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $117 Shares 25,201 Est. Cost $9.62 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $97 Shares 18,680 Est. Cost $4.17 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $83 Shares 44,407 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $83 Shares 22,721 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $69 Shares 17,700 Est. Cost $5.38 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $46 Shares 11,280 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $43 Shares 12,168 Est. Cost $8.49 Unrealized