AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $14,558,237 (100.0% shares, 0.0% debt)

Holdings (793)

MSFT MICROSOFT CORP 3.8%
Value ($000) $552,064 Shares 4,121,106 Est. Cost $37.23 Unrealized +221.0%
AAPL APPLE INC 2.8%
Value ($000) $411,511 Shares 2,079,179 Est. Cost $19.62 Unrealized +137.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $373,689 Shares 197,340 Est. Cost $26.03 Unrealized +257.9%
FTI TECHNIPFMC PLC 2.1%
Value ($000) $312,933 Shares 12,174,653 Est. Cost $19.15 Unrealized -13.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $229,938 Shares 2,056,691 Est. Cost $44.93 Unrealized +104.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $221,482 Shares 907,676 Est. Cost $131.32 Unrealized +64.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $214,647 Shares 198,233 Est. Cost $39.60 Unrealized +45.1%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $209,543 Shares 1,236,608 Est. Cost $161.92 Unrealized
V VISA INC 1.4%
Value ($000) $207,837 Shares 1,197,561 Est. Cost $74.59 Unrealized +109.6%
META FACEBOOK INC 1.4%
Value ($000) $198,253 Shares 1,027,218 Est. Cost $72.89 Unrealized +148.9%
HD HOME DEPOT INC 1.3%
Value ($000) $195,302 Shares 939,085 Est. Cost $76.52 Unrealized +121.6%
GOOG ALPHABET INC 1.2%
Value ($000) $172,139 Shares 159,254 Est. Cost $40.38 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $159,463 Shares 1,144,905 Est. Cost $68.78 Unrealized +66.9%
BAC BANK AMER CORP 1.1%
Value ($000) $153,929 Shares 5,307,900 Est. Cost $12.83 Unrealized +91.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $152,147 Shares 713,734 Est. Cost $136.30 Unrealized +51.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $150,625 Shares 1,965,622 Est. Cost $55.17 Unrealized +3.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $147,459 Shares 2,694,296 Est. Cost $18.57 Unrealized +143.3%
PFE PFIZER INC 1.0%
Value ($000) $144,160 Shares 3,327,787 Est. Cost $17.86 Unrealized +63.6%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $135,180 Shares 536,408 Est. Cost $160.00 Unrealized +31.1%
AVGO BROADCOM INC 0.8%
Value ($000) $121,942 Shares 423,616 Est. Cost $19.73 Unrealized +23.6%
MA MASTERCARD INC 0.8%
Value ($000) $117,831 Shares 445,434 Est. Cost $96.60 Unrealized +149.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $112,508 Shares 541,788 Est. Cost $77.36 Unrealized +119.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $111,104 Shares 349 Est. Cost $215793.77 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $109,484 Shares 1,916,409 Est. Cost $27.68 Unrealized +44.6%
MRK MERCK & CO INC 0.7%
Value ($000) $108,471 Shares 1,293,637 Est. Cost $34.96 Unrealized +77.8%
T AT&T INC 0.7%
Value ($000) $105,420 Shares 3,145,921 Est. Cost $12.32 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $104,525 Shares 2,472,191 Est. Cost $24.81 Unrealized +43.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $104,353 Shares 597,708 Est. Cost $73.84 Unrealized +87.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $101,949 Shares 929,766 Est. Cost $58.81 Unrealized +53.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $99,881 Shares 802,646 Est. Cost $70.46 Unrealized +28.1%
BA BOEING CO 0.7%
Value ($000) $95,383 Shares 262,035 Est. Cost $145.25 Unrealized +145.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $94,706 Shares 462,300 Est. Cost $24.33 Unrealized +71.8%
TMO THERMO FISHER SCIENTIFIC I 0.6%
Value ($000) $94,133 Shares 320,529 Est. Cost $143.62 Unrealized +88.5%
ABT ABBOTT LABS 0.6%
Value ($000) $93,629 Shares 1,113,308 Est. Cost $38.04 Unrealized +84.6%
EFX EQUIFAX INC 0.6%
Value ($000) $91,853 Shares 679,182 Est. Cost $112.71 Unrealized +5.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $90,596 Shares 648,786 Est. Cost $72.78 Unrealized +75.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $89,632 Shares 920,341 Est. Cost $63.18 Unrealized +20.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $89,292 Shares 1,137,039 Est. Cost $54.65 Unrealized +6.6%
PEP PEPSICO INC 0.6%
Value ($000) $88,830 Shares 677,420 Est. Cost $65.02 Unrealized +61.1%
DHR DANAHER CORPORATION 0.6%
Value ($000) $88,250 Shares 617,476 Est. Cost $60.00 Unrealized +91.6%
QIAGEN NV 0.6%
Value ($000) $86,645 Shares 2,134,557 Est. Cost $39.76 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $85,819 Shares 507,478 Est. Cost $90.26 Unrealized +63.7%
NFLX NETFLIX INC 0.6%
Value ($000) $84,934 Shares 231,225 Est. Cost $9.97 Unrealized +261.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $82,832 Shares 636,193 Est. Cost $116.56 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $82,109 Shares 717,361 Est. Cost $39.85 Unrealized +177.5%
INTC INTEL CORP 0.5%
Value ($000) $79,434 Shares 1,659,376 Est. Cost $21.18 Unrealized +103.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $75,237 Shares 495,861 Est. Cost $66.31 Unrealized +133.5%
KO COCA COLA CO 0.5%
Value ($000) $73,244 Shares 1,438,425 Est. Cost $28.59 Unrealized +39.6%
RAYTHEON CO 0.5%
Value ($000) $71,600 Shares 411,779 Est. Cost $147.89 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $70,969 Shares 1,499,761 Est. Cost $31.19 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $70,435 Shares 613,756 Est. Cost $36.08 Unrealized +157.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $62,836 Shares 1,628,315 Est. Cost $27.53 Unrealized +35.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $60,933 Shares 230,581 Est. Cost $117.46 Unrealized +92.9%
LINDE PLC 0.4%
Value ($000) $60,216 Shares 299,882 Est. Cost $156.38 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $59,939 Shares 855,905 Est. Cost $36.20 Unrealized +46.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $57,969 Shares 991,870 Est. Cost $46.65 Unrealized +20.6%
IWV ISHARES TR 0.4%
Value ($000) $57,536 Shares 333,815 Est. Cost $102.61 Unrealized
WMT WALMART INC 0.4%
Value ($000) $57,266 Shares 518,291 Est. Cost $19.94 Unrealized +57.0%
CORESITE RLTY CORP 0.4%
Value ($000) $56,328 Shares 489,085 Est. Cost $107.87 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $56,154 Shares 111,351 Est. Cost $342.14 Unrealized +24.0%
AON PLC 0.4%
Value ($000) $54,603 Shares 282,948 Est. Cost $160.40 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $53,255 Shares 272,667 Est. Cost $134.06 Unrealized +33.9%
ADBE ADOBE INC 0.4%
Value ($000) $53,235 Shares 180,673 Est. Cost $75.95 Unrealized +265.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $50,414 Shares 315,562 Est. Cost $98.50 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value ($000) $49,736 Shares 578,724 Est. Cost $53.33 Unrealized +40.6%
ORCL ORACLE CORP 0.3%
Value ($000) $48,618 Shares 853,393 Est. Cost $30.72 Unrealized +60.0%
NKE NIKE INC 0.3%
Value ($000) $47,627 Shares 567,325 Est. Cost $46.64 Unrealized +65.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $47,254 Shares 231,125 Est. Cost $105.35 Unrealized +59.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $45,974 Shares 352,700 Est. Cost $73.57 Unrealized +31.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $45,642 Shares 748,223 Est. Cost $38.68 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value ($000) $45,393 Shares 329,173 Est. Cost $108.74 Unrealized -9.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $45,228 Shares 839,111 Est. Cost $26.75 Unrealized +64.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $44,857 Shares 242,773 Est. Cost $73.53 Unrealized +122.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $44,794 Shares 196,647 Est. Cost $137.36 Unrealized +50.4%
ABBV ABBVIE INC 0.3%
Value ($000) $44,382 Shares 610,314 Est. Cost $33.43 Unrealized +77.6%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $42,504 Shares 534,745 Est. Cost $65.08 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $42,484 Shares 207,646 Est. Cost $134.57 Unrealized +25.7%
CME CME GROUP INC 0.3%
Value ($000) $42,287 Shares 217,850 Est. Cost $91.66 Unrealized +57.6%
AMGN AMGEN INC 0.3%
Value ($000) $41,695 Shares 226,261 Est. Cost $84.37 Unrealized +73.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $41,113 Shares 407,053 Est. Cost $49.39 Unrealized +44.8%
ALLERGAN PLC 0.3%
Value ($000) $39,884 Shares 238,216 Est. Cost $269.45 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $39,491 Shares 584,538 Est. Cost $52.55 Unrealized -3.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $38,923 Shares 736,064 Est. Cost $35.94 Unrealized +35.4%
NTES NETEASE INC 0.3%
Value ($000) $38,836 Shares 151,840 Est. Cost $259.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $38,776 Shares 1,045,750 Est. Cost $28.40 Unrealized +14.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $37,917 Shares 800,798 Est. Cost $22.33 Unrealized +38.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $37,552 Shares 447,950 Est. Cost $38.55 Unrealized +76.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $36,429 Shares 79,488 Est. Cost $109.30 Unrealized +28.9%
MMM 3M CO 0.2%
Value ($000) $35,849 Shares 206,813 Est. Cost $99.53 Unrealized +21.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $35,798 Shares 3,409,340 Est. Cost $21.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $35,434 Shares 319,830 Est. Cost $47.60 Unrealized +126.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $35,313 Shares 215,022 Est. Cost $0.80 Unrealized +413.8%
BLACKROCK INC 0.2%
Value ($000) $34,666 Shares 73,868 Est. Cost $348.87 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $34,436 Shares 464,479 Est. Cost $50.39 Unrealized +42.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $34,065 Shares 447,810 Est. Cost $45.62 Unrealized +37.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $33,411 Shares 169,648 Est. Cost $126.89 Unrealized +38.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $33,345 Shares 735,264 Est. Cost $34.99 Unrealized +3.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $32,790 Shares 601,758 Est. Cost $55.56 Unrealized -21.6%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $32,668 Shares 379,284 Est. Cost $38.58 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $31,140 Shares 252,271 Est. Cost $62.48 Unrealized +72.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $31,003 Shares 310,810 Est. Cost $58.40 Unrealized +47.8%
PLD PROLOGIS INC 0.2%
Value ($000) $30,231 Shares 377,414 Est. Cost $38.74 Unrealized +63.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $30,227 Shares 256,617 Est. Cost $83.18 Unrealized +13.7%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $29,992 Shares 15,998 Est. Cost $1950.08 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $29,918 Shares 398,533 Est. Cost $27.24 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $29,835 Shares 295,656 Est. Cost $42.40 Unrealized +120.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $28,039 Shares 205,731 Est. Cost $80.10 Unrealized +43.2%
USB US BANCORP DEL 0.2%
Value ($000) $28,036 Shares 535,038 Est. Cost $27.17 Unrealized +43.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $27,795 Shares 699,439 Est. Cost $58.97 Unrealized -42.9%
FDX FEDEX CORP 0.2%
Value ($000) $27,704 Shares 168,729 Est. Cost $136.06 Unrealized +13.8%
SYF SYNCHRONY FINL 0.2%
Value ($000) $27,486 Shares 792,768 Est. Cost $23.97 Unrealized +19.9%
ELV ANTHEM INC 0.2%
Value ($000) $27,400 Shares 97,092 Est. Cost $112.08 Unrealized +122.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $27,091 Shares 147,950 Est. Cost $90.23 Unrealized +73.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $26,565 Shares 160,680 Est. Cost $55.91 Unrealized +152.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $26,538 Shares 734,599 Est. Cost $22.04 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26,457 Shares 256,188 Est. Cost $71.56 Unrealized +12.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $26,050 Shares 304,292 Est. Cost $34.40 Unrealized +83.2%
SYK STRYKER CORP 0.2%
Value ($000) $25,933 Shares 126,147 Est. Cost $80.30 Unrealized +121.4%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.2%
Value ($000) $25,514 Shares 402,492 Est. Cost $45.92 Unrealized +29.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $25,202 Shares 258,192 Est. Cost $83.98 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $25,165 Shares 109,359 Est. Cost $180.48 Unrealized +14.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $24,864 Shares 268,601 Est. Cost $57.23 Unrealized +41.6%
CB CHUBB LIMITED 0.2%
Value ($000) $24,861 Shares 168,790 Est. Cost $97.64 Unrealized +32.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $24,700 Shares 641,055 Est. Cost $26.02 Unrealized +33.5%
BNS BANK N S HALIFAX 0.2%
Value ($000) $24,522 Shares 456,453 Est. Cost $32.87 Unrealized +13.8%
CELGENE CORP 0.2%
Value ($000) $24,345 Shares 263,351 Est. Cost $110.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $24,314 Shares 411,482 Est. Cost $58.79 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $24,175 Shares 132,960 Est. Cost $144.12 Unrealized +2.5%
INTU INTUIT 0.2%
Value ($000) $24,006 Shares 91,860 Est. Cost $70.80 Unrealized +243.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23,747 Shares 269,118 Est. Cost $47.41 Unrealized +42.9%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $23,435 Shares 59,303 Est. Cost $219.01 Unrealized +71.1%
HESS CORP 0.2%
Value ($000) $23,373 Shares 367,677 Est. Cost $56.82 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,148 Shares 322,981 Est. Cost $52.64 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,109 Shares 514,558 Est. Cost $38.51 Unrealized +2.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $22,952 Shares 296,840 Est. Cost $44.10 Unrealized +28.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $22,939 Shares 167,095 Est. Cost $53.97 Unrealized +92.9%
CBS CORP NEW 0.2%
Value ($000) $22,323 Shares 447,364 Est. Cost $52.55 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $22,320 Shares 509,467 Est. Cost $20.00 Unrealized +81.4%
FRCB FIRST REP BK SAN FRANCISCO 0.2%
Value ($000) $22,194 Shares 227,282 Est. Cost $87.94 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,128 Shares 42,184 Est. Cost $99.54 Unrealized +72.1%
CSX CSX CORP 0.2%
Value ($000) $22,110 Shares 285,772 Est. Cost $11.64 Unrealized +102.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,077 Shares 119,502 Est. Cost $26.50 Unrealized +128.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21,893 Shares 509,370 Est. Cost $12.99 Unrealized +196.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $21,820 Shares 91,615 Est. Cost $143.61 Unrealized +21.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $21,685 Shares 137,639 Est. Cost $190.77 Unrealized -24.9%
SO SOUTHERN CO 0.1%
Value ($000) $21,227 Shares 383,986 Est. Cost $28.81 Unrealized +43.5%
PIONEER NAT RES CO 0.1%
Value ($000) $20,375 Shares 132,426 Est. Cost $159.77 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $20,301 Shares 178,878 Est. Cost $49.80 Unrealized +99.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,943 Shares 54,171 Est. Cost $117.06 Unrealized +169.7%
EOG EOG RES INC 0.1%
Value ($000) $19,891 Shares 213,519 Est. Cost $65.58 Unrealized +7.3%
DOW DOW INC 0.1%
Value ($000) $19,645 Shares 398,400 Est. Cost $36.37 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $19,626 Shares 98,461 Est. Cost $88.21 Unrealized +96.5%
DE DEERE & CO 0.1%
Value ($000) $19,516 Shares 117,772 Est. Cost $88.59 Unrealized +59.7%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $18,883 Shares 144,162 Est. Cost $123.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $18,704 Shares 83,189 Est. Cost $146.48 Unrealized +33.1%
NOW SERVICENOW INC 0.1%
Value ($000) $18,584 Shares 67,684 Est. Cost $16.33 Unrealized +221.8%
ECL ECOLAB INC 0.1%
Value ($000) $18,496 Shares 93,677 Est. Cost $86.45 Unrealized +100.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,321 Shares 80,933 Est. Cost $83.42 Unrealized +111.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $18,211 Shares 583,687 Est. Cost $22.00 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,183 Shares 120,568 Est. Cost $85.10 Unrealized +51.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,157 Shares 157,379 Est. Cost $48.59 Unrealized +100.1%
HPQ HP INC 0.1%
Value ($000) $18,081 Shares 869,713 Est. Cost $11.39 Unrealized +38.0%
WELL WELLTOWER INC 0.1%
Value ($000) $18,030 Shares 221,147 Est. Cost $47.93 Unrealized +33.5%
SVB FINL GROUP 0.1%
Value ($000) $17,986 Shares 80,083 Est. Cost $196.72 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $17,852 Shares 236,291 Est. Cost $44.96 Unrealized +28.2%
SCHW THE CHARLES SCHWAB CORPORA 0.1%
Value ($000) $17,789 Shares 442,615 Est. Cost $21.96 Unrealized +80.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,365 Shares 325,914 Est. Cost $35.56 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,264 Shares 94,141 Est. Cost $88.97 Unrealized +96.5%
EXC EXELON CORP 0.1%
Value ($000) $17,184 Shares 358,444 Est. Cost $16.19 Unrealized +72.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,104 Shares 213,993 Est. Cost $20.46 Unrealized +210.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,877 Shares 126,629 Est. Cost $76.23 Unrealized +34.0%
BIIB BIOGEN INC 0.1%
Value ($000) $16,867 Shares 72,121 Est. Cost $244.45 Unrealized -5.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $16,845 Shares 339,728 Est. Cost $34.25 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $16,541 Shares 190,979 Est. Cost $50.75 Unrealized +33.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,474 Shares 216,988 Est. Cost $44.94 Unrealized +32.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $16,137 Shares 120,500 Est. Cost $89.90 Unrealized +42.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,085 Shares 182,758 Est. Cost $35.77 Unrealized +90.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,037 Shares 78,931 Est. Cost $122.43 Unrealized +31.3%
WALGREENS BOOTS ALLIANCE I 0.1%
Value ($000) $15,855 Shares 290,019 Est. Cost $77.87 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $15,709 Shares 120,804 Est. Cost $113.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,606 Shares 171,989 Est. Cost $53.24 Unrealized +49.9%
PSX PHILLIPS 66 0.1%
Value ($000) $15,597 Shares 166,744 Est. Cost $46.73 Unrealized +46.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,349 Shares 135,988 Est. Cost $42.73 Unrealized +124.6%
AFL AFLAC INC 0.1%
Value ($000) $15,097 Shares 275,438 Est. Cost $29.10 Unrealized +51.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,077 Shares 225,970 Est. Cost $48.42 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,068 Shares 46,634 Est. Cost $154.96 Unrealized +72.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,064 Shares 721,460 Est. Cost $19.24 Unrealized -29.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $14,957 Shares 312,586 Est. Cost $37.83 Unrealized
MET METLIFE INC 0.1%
Value ($000) $14,927 Shares 300,532 Est. Cost $28.02 Unrealized +34.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,834 Shares 181,120 Est. Cost $32.21 Unrealized +112.7%
F FORD MTR CO DEL 0.1%
Value ($000) $14,738 Shares 1,440,673 Est. Cost $8.16 Unrealized -12.9%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $14,708 Shares 119,891 Est. Cost $43.33 Unrealized +138.4%
INFY INFOSYS LTD 0.1%
Value ($000) $14,698 Shares 1,373,658 Est. Cost $14.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,603 Shares 97,664 Est. Cost $76.57 Unrealized +63.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,425 Shares 102,826 Est. Cost $56.02 Unrealized +125.3%
EMB ISHARES 0.1%
Value ($000) $14,267 Shares 125,934 Est. Cost $110.06 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,978 Shares 250,141 Est. Cost $35.59 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,967 Shares 277,787 Est. Cost $55.45 Unrealized -11.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,948 Shares 315,921 Est. Cost $24.86 Unrealized +56.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $13,945 Shares 101,460 Est. Cost $34.43 Unrealized +53.5%
BB&T CORP 0.1%
Value ($000) $13,915 Shares 283,236 Est. Cost $36.65 Unrealized
MARVELL TECHNOLOGY GROUP L 0.1%
Value ($000) $13,832 Shares 579,456 Est. Cost $19.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,812 Shares 334,353 Est. Cost $32.69 Unrealized +2.1%
WORLDPAY INC 0.1%
Value ($000) $13,810 Shares 112,689 Est. Cost $82.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,690 Shares 37,378 Est. Cost $179.41 Unrealized +90.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,617 Shares 100,742 Est. Cost $54.83 Unrealized +117.8%
TELEFONICA BRASIL SA 0.1%
Value ($000) $13,590 Shares 1,043,788 Est. Cost $14.49 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $13,506 Shares 1,136,250 Est. Cost $16.53 Unrealized -25.9%
VTR VENTAS INC 0.1%
Value ($000) $13,449 Shares 196,773 Est. Cost $47.22 Unrealized +3.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $13,402 Shares 287,902 Est. Cost $35.88 Unrealized +40.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $13,319 Shares 207,238 Est. Cost $47.13 Unrealized +50.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,271 Shares 730,054 Est. Cost $15.91 Unrealized +11.8%
HUM HUMANA INC 0.1%
Value ($000) $13,269 Shares 50,016 Est. Cost $101.45 Unrealized +135.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,230 Shares 124,692 Est. Cost $57.97 Unrealized +41.2%
FISV FISERV INC 0.1%
Value ($000) $13,222 Shares 145,040 Est. Cost $55.68 Unrealized +57.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,215 Shares 279,975 Est. Cost $37.90 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,205 Shares 133,227 Est. Cost $40.12 Unrealized +127.6%
ETN EATON CORP PLC 0.1%
Value ($000) $13,198 Shares 158,475 Est. Cost $56.17 Unrealized +27.1%
ADSK AUTODESK INC 0.1%
Value ($000) $13,184 Shares 80,932 Est. Cost $51.09 Unrealized +229.1%
ANADARKO PETE CORP 0.1%
Value ($000) $13,128 Shares 186,055 Est. Cost $78.24 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $13,107 Shares 136,286 Est. Cost $22.17 Unrealized +25.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,073 Shares 96,721 Est. Cost $56.31 Unrealized +105.5%
PCY INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $13,026 Shares 448,548 Est. Cost $28.16 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $12,969 Shares 1,681,792 Est. Cost $23.39 Unrealized -70.7%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $12,898 Shares 163,980 Est. Cost $25.54 Unrealized +14.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,878 Shares 54,667 Est. Cost $153.58 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $12,523 Shares 113,154 Est. Cost $41.07 Unrealized +123.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $12,509 Shares 446,128 Est. Cost $19.07 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,467 Shares 437,126 Est. Cost $30.76 Unrealized -30.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,447 Shares 122,399 Est. Cost $41.18 Unrealized +102.7%
RED HAT INC 0.1%
Value ($000) $12,264 Shares 65,319 Est. Cost $60.56 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,255 Shares 173,290 Est. Cost $27.85 Unrealized +113.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,234 Shares 394,149 Est. Cost $51.33 Unrealized -55.5%
EBAY EBAY INC 0.1%
Value ($000) $12,084 Shares 305,934 Est. Cost $20.72 Unrealized +62.3%
WDAY WORKDAY INC 0.1%
Value ($000) $12,047 Shares 58,600 Est. Cost $93.92 Unrealized +115.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $11,924 Shares 84,513 Est. Cost $83.15 Unrealized +34.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,889 Shares 124,131 Est. Cost $54.05 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $11,811 Shares 399,440 Est. Cost $25.02 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $11,811 Shares 1,234,210 Est. Cost $10.25 Unrealized -24.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,790 Shares 437,170 Est. Cost $9.21 Unrealized +6.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,724 Shares 90,883 Est. Cost $85.55 Unrealized +14.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $11,620 Shares 217,180 Est. Cost $39.33 Unrealized +5.9%
NEM NEWMONT GOLDCORP CORPORATI 0.1%
Value ($000) $11,600 Shares 301,549 Est. Cost $25.86 Unrealized +8.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,491 Shares 218,799 Est. Cost $34.40 Unrealized +19.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,445 Shares 90,353 Est. Cost $73.34 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $11,380 Shares 50,926 Est. Cost $14.46 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,327 Shares 23,413 Est. Cost $156.09 Unrealized +122.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,263 Shares 189,328 Est. Cost $24.59 Unrealized +90.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,212 Shares 369,164 Est. Cost $13.31 Unrealized +114.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,094 Shares 109,557 Est. Cost $40.73 Unrealized +127.4%
O REALTY INCOME CORP 0.1%
Value ($000) $11,090 Shares 160,807 Est. Cost $35.83 Unrealized +38.1%
XILINX INC 0.1%
Value ($000) $11,077 Shares 93,940 Est. Cost $45.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $11,076 Shares 282,749 Est. Cost $33.03 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,041 Shares 413,066 Est. Cost $17.86 Unrealized +18.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,018 Shares 238,490 Est. Cost $27.79 Unrealized +56.2%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $10,949 Shares 186,139 Est. Cost $25.45 Unrealized +86.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,929 Shares 36,356 Est. Cost $14.79 Unrealized +76.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,590 Shares 120,777 Est. Cost $43.15 Unrealized +57.2%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $10,575 Shares 28,635 Est. Cost $11.43 Unrealized +121.5%
LAM RESEARCH CORP 0.1%
Value ($000) $10,513 Shares 55,969 Est. Cost $62.04 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,489 Shares 65,192 Est. Cost $103.98 Unrealized +34.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,413 Shares 151,333 Est. Cost $27.42 Unrealized +60.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,409 Shares 108,498 Est. Cost $15.49 Unrealized +45.8%
SUNTRUST BKS INC 0.1%
Value ($000) $10,374 Shares 165,054 Est. Cost $37.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $10,363 Shares 85,497 Est. Cost $69.44 Unrealized +67.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $10,358 Shares 80,449 Est. Cost $120.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,238 Shares 104,749 Est. Cost $61.35 Unrealized +45.3%
PPG PPG INDS INC 0.1%
Value ($000) $10,225 Shares 87,608 Est. Cost $84.75 Unrealized +18.4%
BIDU BAIDU INC 0.1%
Value ($000) $10,202 Shares 86,930 Est. Cost $186.76 Unrealized
VFC V F CORP 0.1%
Value ($000) $10,187 Shares 116,621 Est. Cost $54.29 Unrealized +58.7%
AZO AUTOZONE INC 0.1%
Value ($000) $10,145 Shares 9,227 Est. Cost $676.74 Unrealized +55.5%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $10,144 Shares 642,544 Est. Cost $14.58 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $10,089 Shares 44,076 Est. Cost $168.19 Unrealized +15.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,980 Shares 59,855 Est. Cost $52.34 Unrealized +163.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,850 Shares 118,149 Est. Cost $39.05 Unrealized +66.4%
STORE CAP CORP 0.1%
Value ($000) $9,804 Shares 295,385 Est. Cost $25.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $9,756 Shares 118,561 Est. Cost $31.92 Unrealized +117.9%
TWITTER INC 0.1%
Value ($000) $9,650 Shares 276,497 Est. Cost $30.74 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $9,609 Shares 56,082 Est. Cost $99.46 Unrealized +38.9%
GLW CORNING INC 0.1%
Value ($000) $9,588 Shares 288,542 Est. Cost $11.45 Unrealized +132.4%
MCK MCKESSON CORP 0.1%
Value ($000) $9,507 Shares 70,745 Est. Cost $127.21 Unrealized -6.6%
CYRUSONE INC 0.1%
Value ($000) $9,440 Shares 163,552 Est. Cost $60.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,425 Shares 30,111 Est. Cost $317.05 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,410 Shares 85,773 Est. Cost $49.99 Unrealized +60.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,330 Shares 58,267 Est. Cost $72.96 Unrealized +94.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $9,322 Shares 339,846 Est. Cost $31.03 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,314 Shares 86,726 Est. Cost $73.56 Unrealized +43.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,306 Shares 119,944 Est. Cost $56.44 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,282 Shares 15,172 Est. Cost $264.74 Unrealized +110.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,253 Shares 96,842 Est. Cost $53.50 Unrealized +64.5%
IHS MARKIT LTD 0.1%
Value ($000) $9,249 Shares 145,143 Est. Cost $45.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,248 Shares 144,878 Est. Cost $22.81 Unrealized +32.1%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $9,238 Shares 79,645 Est. Cost $49.56 Unrealized +96.7%
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $9,165 Shares 47,849 Est. Cost $103.34 Unrealized +60.1%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $9,143 Shares 220,737 Est. Cost $32.90 Unrealized +22.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $9,023 Shares 223,517 Est. Cost $29.19 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $8,948 Shares 124,864 Est. Cost $27.25 Unrealized +32.9%
ALC ALCON INC 0.1%
Value ($000) $8,896 Shares 144,011 Est. Cost $57.87 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,863 Shares 116,982 Est. Cost $37.24 Unrealized +55.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $8,859 Shares 75,240 Est. Cost $85.59 Unrealized +29.6%
FTV FORTIVE CORP 0.1%
Value ($000) $8,858 Shares 108,659 Est. Cost $37.34 Unrealized +35.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,835 Shares 31,459 Est. Cost $133.19 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $8,818 Shares 121,573 Est. Cost $76.47 Unrealized -8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,767 Shares 117,404 Est. Cost $33.95 Unrealized +108.2%
CERNER CORP 0.1%
Value ($000) $8,753 Shares 119,413 Est. Cost $66.18 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,733 Shares 31,717 Est. Cost $138.76 Unrealized +77.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,678 Shares 59,255 Est. Cost $79.50 Unrealized +69.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,667 Shares 107,345 Est. Cost $41.48 Unrealized +53.7%
BALL BALL CORP 0.1%
Value ($000) $8,650 Shares 123,591 Est. Cost $31.52 Unrealized +82.7%
MTB M & T BK CORP 0.1%
Value ($000) $8,636 Shares 50,780 Est. Cost $83.59 Unrealized +60.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,543 Shares 66,808 Est. Cost $43.51 Unrealized +97.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,404 Shares 205,974 Est. Cost $27.72 Unrealized +23.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,372 Shares 195,571 Est. Cost $24.28 Unrealized +32.0%
BZUN BAOZUN INC 0.1%
Value ($000) $8,360 Shares 167,672 Est. Cost $42.48 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $8,329 Shares 64,933 Est. Cost $36.08 Unrealized
PPL PPL CORP 0.1%
Value ($000) $8,270 Shares 266,679 Est. Cost $19.09 Unrealized +22.2%
HARRIS CORP DEL 0.1%
Value ($000) $8,244 Shares 43,590 Est. Cost $114.40 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $8,231 Shares 361,983 Est. Cost $35.01 Unrealized -35.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,121 Shares 47,765 Est. Cost $108.85 Unrealized +43.8%
TFX TELEFLEX INC 0.1%
Value ($000) $8,093 Shares 24,440 Est. Cost $262.86 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,066 Shares 55,775 Est. Cost $80.42 Unrealized +44.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $8,065 Shares 32,895 Est. Cost $206.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,001 Shares 29,234 Est. Cost $171.20 Unrealized +76.4%
COOPER COS INC 0.1%
Value ($000) $7,964 Shares 23,637 Est. Cost $260.10 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $7,929 Shares 37,908 Est. Cost $70.41 Unrealized +176.5%
EIX EDISON INTL 0.1%
Value ($000) $7,910 Shares 117,343 Est. Cost $36.64 Unrealized +26.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,874 Shares 123,197 Est. Cost $66.61 Unrealized -10.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,864 Shares 149,955 Est. Cost $48.63 Unrealized +11.1%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value ($000) $7,811 Shares 559,741 Est. Cost $11.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,766 Shares 43,094 Est. Cost $74.05 Unrealized +134.5%
STT STATE STR CORP 0.1%
Value ($000) $7,744 Shares 138,132 Est. Cost $48.32 Unrealized +3.5%
APTIV PLC 0.1%
Value ($000) $7,726 Shares 95,586 Est. Cost $84.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $7,724 Shares 516,640 Est. Cost $9.48 Unrealized +29.3%
AME AMETEK INC NEW 0.1%
Value ($000) $7,635 Shares 84,046 Est. Cost $51.83 Unrealized +58.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,617 Shares 26,094 Est. Cost $162.25 Unrealized +40.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,616 Shares 272,984 Est. Cost $13.81 Unrealized +52.4%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $7,604 Shares 9,052 Est. Cost $355.19 Unrealized +112.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,587 Shares 86,616 Est. Cost $45.21 Unrealized +69.8%
RACE FERRARI N V 0.1%
Value ($000) $7,580 Shares 46,674 Est. Cost $59.62 Unrealized +141.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,490 Shares 31,563 Est. Cost $25.53 Unrealized +102.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,471 Shares 46,086 Est. Cost $112.79 Unrealized +29.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,444 Shares 85,857 Est. Cost $19.29 Unrealized +103.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,438 Shares 63,165 Est. Cost $76.24 Unrealized +18.1%
CONCHO RES INC 0.1%
Value ($000) $7,417 Shares 71,884 Est. Cost $117.98 Unrealized
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $7,359 Shares 132,079 Est. Cost $24.95 Unrealized +82.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,316 Shares 13,204 Est. Cost $34.47 Unrealized +48.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,301 Shares 103,107 Est. Cost $40.78 Unrealized +64.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,280 Shares 44,439 Est. Cost $115.56 Unrealized +29.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,278 Shares 276,324 Est. Cost $19.37 Unrealized +1.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,261 Shares 47,422 Est. Cost $89.45 Unrealized +40.5%
MSCI MSCI INC 0.0%
Value ($000) $7,260 Shares 30,405 Est. Cost $132.00 Unrealized +58.9%
CNH CNH INDL N V 0.0%
Value ($000) $7,259 Shares 707,575 Est. Cost $8.61 Unrealized -10.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,240 Shares 20,870 Est. Cost $178.51 Unrealized +93.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,208 Shares 70,033 Est. Cost $22.92 Unrealized +67.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,196 Shares 49,574 Est. Cost $64.49 Unrealized +99.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,099 Shares 132,583 Est. Cost $46.63 Unrealized +12.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,070 Shares 59,816 Est. Cost $46.56 Unrealized +128.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,034 Shares 54,656 Est. Cost $50.25 Unrealized +139.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,033 Shares 45,372 Est. Cost $31.53 Unrealized +115.0%
HSY HERSHEY CO 0.0%
Value ($000) $6,967 Shares 51,984 Est. Cost $72.62 Unrealized +50.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,915 Shares 185,715 Est. Cost $19.40 Unrealized +29.5%
SPLUNK INC 0.0%
Value ($000) $6,911 Shares 54,962 Est. Cost $54.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,897 Shares 211,637 Est. Cost $11.69 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,895 Shares 79,583 Est. Cost $48.03 Unrealized +57.2%
GIB CGI INC 0.0%
Value ($000) $6,892 Shares 89,622 Est. Cost $65.67 Unrealized +10.1%
HCP INC 0.0%
Value ($000) $6,836 Shares 213,767 Est. Cost $38.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,833 Shares 33,537 Est. Cost $24.94 Unrealized +50.0%
AEE AMEREN CORP 0.0%
Value ($000) $6,792 Shares 90,421 Est. Cost $27.24 Unrealized +123.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,790 Shares 9,265 Est. Cost $9.44 Unrealized +49.4%
MKL MARKEL CORP 0.0%
Value ($000) $6,760 Shares 6,204 Est. Cost $737.22 Unrealized +42.1%
JD JD COM INC 0.0%
Value ($000) $6,758 Shares 223,100 Est. Cost $30.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,709 Shares 39,431 Est. Cost $162.04 Unrealized +0.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,691 Shares 74,348 Est. Cost $46.86 Unrealized +60.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,688 Shares 81,616 Est. Cost $57.44 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,670 Shares 48,575 Est. Cost $65.16 Unrealized +85.0%
KEY KEYCORP NEW 0.0%
Value ($000) $6,656 Shares 375,012 Est. Cost $8.28 Unrealized +48.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,598 Shares 90,310 Est. Cost $42.53 Unrealized +61.6%
DUKE REALTY CORP 0.0%
Value ($000) $6,528 Shares 206,519 Est. Cost $24.12 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $6,482 Shares 149,623 Est. Cost $26.63 Unrealized +17.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,422 Shares 37,140 Est. Cost $135.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,413 Shares 58,855 Est. Cost $95.34 Unrealized -14.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $6,400 Shares 84,108 Est. Cost $67.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,367 Shares 43,177 Est. Cost $179.72 Unrealized -23.0%
KR KROGER CO 0.0%
Value ($000) $6,365 Shares 293,165 Est. Cost $23.80 Unrealized -11.5%
RMD RESMED INC 0.0%
Value ($000) $6,341 Shares 51,963 Est. Cost $59.82 Unrealized +74.7%
ANSYS INC 0.0%
Value ($000) $6,307 Shares 30,794 Est. Cost $83.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,235 Shares 42,642 Est. Cost $137.59 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,225 Shares 112,977 Est. Cost $35.56 Unrealized +34.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,207 Shares 69,113 Est. Cost $32.70 Unrealized +159.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,206 Shares 111,956 Est. Cost $35.71 Unrealized +33.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,198 Shares 533,870 Est. Cost $19.73 Unrealized -45.6%
FTS FORTIS INC 0.0%
Value ($000) $6,195 Shares 156,857 Est. Cost $23.64 Unrealized +24.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,126 Shares 119,409 Est. Cost $28.37 Unrealized +75.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,104 Shares 87,763 Est. Cost $46.20 Unrealized +44.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,068 Shares 328,375 Est. Cost $13.90 Unrealized -4.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,025 Shares 100,716 Est. Cost $30.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,023 Shares 104,005 Est. Cost $29.19 Unrealized +58.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,014 Shares 170,091 Est. Cost $17.05 Unrealized +52.5%
CDW CDW CORP 0.0%
Value ($000) $6,008 Shares 54,127 Est. Cost $56.63 Unrealized +71.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,981 Shares 27,497 Est. Cost $66.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,957 Shares 89,266 Est. Cost $44.63 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,949 Shares 121,218 Est. Cost $28.08 Unrealized +38.1%
BBY BEST BUY INC 0.0%
Value ($000) $5,949 Shares 85,310 Est. Cost $23.51 Unrealized +128.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,913 Shares 102,086 Est. Cost $28.63 Unrealized +48.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,875 Shares 56,671 Est. Cost $40.72 Unrealized +98.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,830 Shares 85,166 Est. Cost $51.00 Unrealized +29.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,795 Shares 43,558 Est. Cost $85.02 Unrealized +42.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,759 Shares 618,554 Est. Cost $9.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,750 Shares 93,197 Est. Cost $26.61 Unrealized +110.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,745 Shares 67,668 Est. Cost $53.10 Unrealized +33.8%
WAT WATERS CORP 0.0%
Value ($000) $5,722 Shares 26,584 Est. Cost $111.13 Unrealized +96.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,707 Shares 381,996 Est. Cost $6.33 Unrealized +77.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,679 Shares 114,120 Est. Cost $34.71 Unrealized +15.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,630 Shares 21,686 Est. Cost $193.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $5,593 Shares 65,295 Est. Cost $84.54 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,573 Shares 45,784 Est. Cost $43.45 Unrealized +127.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,569 Shares 86,867 Est. Cost $85.54 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,565 Shares 92,513 Est. Cost $42.74 Unrealized +6.0%
CPRT COPART INC 0.0%
Value ($000) $5,545 Shares 74,194 Est. Cost $14.94 Unrealized +14.9%
XYL XYLEM INC 0.0%
Value ($000) $5,540 Shares 66,237 Est. Cost $45.38 Unrealized +62.2%
INCY INCYTE CORP 0.0%
Value ($000) $5,507 Shares 64,824 Est. Cost $74.22 Unrealized +8.1%
L LOEWS CORP 0.0%
Value ($000) $5,488 Shares 100,384 Est. Cost $39.13 Unrealized +27.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,474 Shares 52,850 Est. Cost $62.26 Unrealized +37.2%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $5,473 Shares 42,864 Est. Cost $33.64 Unrealized +219.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,462 Shares 99,040 Est. Cost $62.87 Unrealized -11.1%
KMX CARMAX INC 0.0%
Value ($000) $5,445 Shares 62,713 Est. Cost $50.67 Unrealized +54.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,439 Shares 126,100 Est. Cost $21.81 Unrealized +89.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,433 Shares 44,774 Est. Cost $111.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $5,408 Shares 37,273 Est. Cost $73.46 Unrealized +58.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,403 Shares 189,097 Est. Cost $19.23 Unrealized +36.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,373 Shares 41,913 Est. Cost $116.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,366 Shares 53,551 Est. Cost $50.41 Unrealized +73.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,320 Shares 384,919 Est. Cost $5.95 Unrealized +65.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,314 Shares 40,615 Est. Cost $130.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,310 Shares 185,480 Est. Cost $15.79 Unrealized +56.3%
IT GARTNER INC 0.0%
Value ($000) $5,276 Shares 32,783 Est. Cost $123.59 Unrealized +26.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,252 Shares 18,424 Est. Cost $320.51 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,194 Shares 110,268 Est. Cost $44.49 Unrealized -14.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,142 Shares 102,996 Est. Cost $35.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,108 Shares 50,170 Est. Cost $55.34 Unrealized +52.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,106 Shares 192,444 Est. Cost $38.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,098 Shares 107,220 Est. Cost $41.63 Unrealized -21.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,095 Shares 47,261 Est. Cost $41.94 Unrealized +117.9%
BCE BCE INC 0.0%
Value ($000) $5,060 Shares 111,189 Est. Cost $23.74 Unrealized +22.9%
WPC W P CAREY INC 0.0%
Value ($000) $5,057 Shares 62,291 Est. Cost $78.43 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,046 Shares 104,119 Est. Cost $37.58 Unrealized +22.1%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $5,029 Shares 59,478 Est. Cost $46.20 Unrealized +11.2%
SYMANTEC CORP 0.0%
Value ($000) $5,024 Shares 230,885 Est. Cost $23.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,004 Shares 43,281 Est. Cost $62.13 Unrealized +90.0%
TRU TRANSUNION 0.0%
Value ($000) $4,983 Shares 67,792 Est. Cost $71.83 Unrealized -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,963 Shares 64,227 Est. Cost $51.15 Unrealized +32.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,935 Shares 270,837 Est. Cost $11.37 Unrealized +29.8%
KELLOGG CO 0.0%
Value ($000) $4,920 Shares 91,840 Est. Cost $41.79 Unrealized -0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,906 Shares 45,096 Est. Cost $11.49 Unrealized +62.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,882 Shares 75,753 Est. Cost $28.05 Unrealized +67.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,851 Shares 63,952 Est. Cost $46.00 Unrealized +51.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,851 Shares 102,945 Est. Cost $44.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,845 Shares 56,825 Est. Cost $40.81 Unrealized +54.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,843 Shares 82,980 Est. Cost $59.13 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $4,834 Shares 32,263 Est. Cost $35.14 Unrealized -10.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,828 Shares 528,796 Est. Cost $11.29 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,811 Shares 104,620 Est. Cost $34.69 Unrealized +33.4%
VMWARE INC 0.0%
Value ($000) $4,777 Shares 28,570 Est. Cost $83.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,753 Shares 179,241 Est. Cost $19.27 Unrealized +15.2%
FOXA FOX CORP 0.0%
Value ($000) $4,742 Shares 129,435 Est. Cost $35.41 Unrealized -5.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,726 Shares 98,414 Est. Cost $38.83 Unrealized +19.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,712 Shares 73,025 Est. Cost $48.36 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,699 Shares 47,881 Est. Cost $67.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,690 Shares 58,524 Est. Cost $51.38 Unrealized +50.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,687 Shares 40,692 Est. Cost $81.00 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $4,686 Shares 41,272 Est. Cost $112.01 Unrealized -8.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,676 Shares 189,836 Est. Cost $28.18 Unrealized -29.2%
VARIAN MED SYS INC 0.0%
Value ($000) $4,605 Shares 33,826 Est. Cost $88.41 Unrealized
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value ($000) $4,598 Shares 323,768 Est. Cost $14.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,593 Shares 102,307 Est. Cost $25.46 Unrealized +38.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,588 Shares 37,005 Est. Cost $122.40 Unrealized -1.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,585 Shares 108,934 Est. Cost $49.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $4,581 Shares 79,518 Est. Cost $55.49 Unrealized +8.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,581 Shares 124,100 Est. Cost $44.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,568 Shares 147,406 Est. Cost $16.07 Unrealized +48.6%
HAS HASBRO INC 0.0%
Value ($000) $4,557 Shares 43,120 Est. Cost $40.52 Unrealized +89.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,535 Shares 37,226 Est. Cost $105.49 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4,535 Shares 63,189 Est. Cost $77.47 Unrealized -12.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,494 Shares 16,755 Est. Cost $235.93 Unrealized +9.2%
GDDY GODADDY INC 0.0%
Value ($000) $4,477 Shares 63,822 Est. Cost $77.76 Unrealized -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,471 Shares 42,352 Est. Cost $82.49 Unrealized +5.6%
CENTURYLINK INC 0.0%
Value ($000) $4,437 Shares 377,278 Est. Cost $26.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,430 Shares 86,381 Est. Cost $30.57 Unrealized +23.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,400 Shares 130,172 Est. Cost $30.87 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value ($000) $4,382 Shares 191,180 Est. Cost $45.93 Unrealized -56.8%
MARATHON OIL CORP 0.0%
Value ($000) $4,357 Shares 306,618 Est. Cost $27.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $4,348 Shares 81,068 Est. Cost $48.18 Unrealized +15.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,321 Shares 187,202 Est. Cost $22.27 Unrealized +0.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,280 Shares 41,301 Est. Cost $88.41 Unrealized +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,268 Shares 15,336 Est. Cost $177.13 Unrealized +42.8%
MAS MASCO CORP 0.0%
Value ($000) $4,257 Shares 108,476 Est. Cost $23.03 Unrealized +50.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,255 Shares 50,442 Est. Cost $57.74 Unrealized +24.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,220 Shares 52,878 Est. Cost $37.30 Unrealized +88.3%
TIFFANY & CO NEW 0.0%
Value ($000) $4,212 Shares 44,979 Est. Cost $76.68 Unrealized
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $4,192 Shares 43,400 Est. Cost $62.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,157 Shares 92,148 Est. Cost $27.59 Unrealized +50.6%
CMA COMERICA INC 0.0%
Value ($000) $4,157 Shares 57,228 Est. Cost $27.80 Unrealized +93.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,141 Shares 108,700 Est. Cost $36.83 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,114 Shares 15,792 Est. Cost $449.75 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,108 Shares 49,525 Est. Cost $40.30 Unrealized +61.2%
APACHE CORP 0.0%
Value ($000) $4,096 Shares 141,380 Est. Cost $75.24 Unrealized
AES AES CORP 0.0%
Value ($000) $4,094 Shares 244,243 Est. Cost $8.32 Unrealized +60.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,069 Shares 91,227 Est. Cost $26.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,065 Shares 100,268 Est. Cost $25.95 Unrealized +30.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,051 Shares 47,999 Est. Cost $60.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,044 Shares 101,503 Est. Cost $40.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,031 Shares 84,416 Est. Cost $111.28 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,026 Shares 30,876 Est. Cost $86.40 Unrealized +41.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4,012 Shares 51,554 Est. Cost $49.03 Unrealized +22.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,005 Shares 38,431 Est. Cost $57.32 Unrealized +61.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,002 Shares 52,093 Est. Cost $15.94 Unrealized +3.3%
EIDO ISHARES TR 0.0%
Value ($000) $3,999 Shares 153,871 Est. Cost $26.94 Unrealized
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $3,983 Shares 164,669 Est. Cost $17.23 Unrealized +19.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,982 Shares 25,835 Est. Cost $118.64 Unrealized +20.5%
NOBLE ENERGY INC 0.0%
Value ($000) $3,976 Shares 177,500 Est. Cost $44.16 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,970 Shares 63,937 Est. Cost $45.80 Unrealized +9.8%
NI NISOURCE INC 0.0%
Value ($000) $3,957 Shares 137,413 Est. Cost $14.76 Unrealized +53.4%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $3,934 Shares 97,609 Est. Cost $14.41 Unrealized +95.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,925 Shares 84,032 Est. Cost $36.96 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,924 Shares 56,138 Est. Cost $64.30 Unrealized +2.8%
ARCONIC INC 0.0%
Value ($000) $3,905 Shares 151,225 Est. Cost $19.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,899 Shares 29,394 Est. Cost $112.23 Unrealized +9.5%
VIACOM INC NEW 0.0%
Value ($000) $3,896 Shares 130,433 Est. Cost $54.43 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,889 Shares 1,154 Est. Cost $1173.69 Unrealized +173.3%
LIBERTY PPTY TR 0.0%
Value ($000) $3,887 Shares 77,689 Est. Cost $41.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,873 Shares 41,167 Est. Cost $40.45 Unrealized +78.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,863 Shares 68,982 Est. Cost $55.88 Unrealized -12.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,860 Shares 34,920 Est. Cost $55.03 Unrealized +67.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,849 Shares 47,890 Est. Cost $98.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $3,769 Shares 66,716 Est. Cost $29.45 Unrealized +52.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,747 Shares 106,704 Est. Cost $18.60 Unrealized +68.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,693 Shares 14,939 Est. Cost $136.28 Unrealized +53.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,689 Shares 31,892 Est. Cost $41.90 Unrealized +132.5%
PTC PTC INC 0.0%
Value ($000) $3,681 Shares 41,005 Est. Cost $97.62 Unrealized -8.2%
NBIS YANDEX N V 0.0%
Value ($000) $3,657 Shares 96,234 Est. Cost $25.68 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,643 Shares 104,697 Est. Cost $28.56 Unrealized -13.7%
DISCOVERY INC 0.0%
Value ($000) $3,634 Shares 127,716 Est. Cost $34.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,630 Shares 24,320 Est. Cost $45.75 Unrealized +3.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,619 Shares 5,314 Est. Cost $440.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,614 Shares 157,419 Est. Cost $22.37 Unrealized -15.2%
MYLAN N V 0.0%
Value ($000) $3,607 Shares 189,434 Est. Cost $52.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,536 Shares 62,313 Est. Cost $42.10 Unrealized +26.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,461 Shares 52,490 Est. Cost $14.90 Unrealized +58.3%
TORCHMARK CORP 0.0%
Value ($000) $3,444 Shares 38,499 Est. Cost $62.71 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,426 Shares 54,067 Est. Cost $29.93 Unrealized +98.9%
WESTROCK CO 0.0%
Value ($000) $3,411 Shares 93,519 Est. Cost $49.68 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,403 Shares 150,325 Est. Cost $19.68 Unrealized +9.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,382 Shares 165,702 Est. Cost $20.29 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,377 Shares 20,387 Est. Cost $131.16 Unrealized +4.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,375 Shares 106,354 Est. Cost $32.95 Unrealized -20.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,354 Shares 125,961 Est. Cost $22.02 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,350 Shares 199,192 Est. Cost $18.57 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,340 Shares 378,594 Est. Cost $12.60 Unrealized -37.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,313 Shares 34,757 Est. Cost $87.21 Unrealized -9.6%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $3,310 Shares 74,591 Est. Cost $52.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,304 Shares 14,802 Est. Cost $287.87 Unrealized -22.8%
ARMK ARAMARK 0.0%
Value ($000) $3,285 Shares 91,098 Est. Cost $26.09 Unrealized -17.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,284 Shares 104,921 Est. Cost $21.08 Unrealized +9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,282 Shares 23,052 Est. Cost $154.18 Unrealized -13.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,278 Shares 83,501 Est. Cost $39.62 Unrealized -17.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $3,260 Shares 49,207 Est. Cost $56.72 Unrealized +13.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,243 Shares 129,552 Est. Cost $34.75 Unrealized -37.9%
WU WESTERN UN CO 0.0%
Value ($000) $3,241 Shares 162,950 Est. Cost $19.35 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,230 Shares 76,941 Est. Cost $33.96 Unrealized -6.0%
VEREIT INC 0.0%
Value ($000) $3,229 Shares 358,378 Est. Cost $9.18 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,226 Shares 127,843 Est. Cost $23.22 Unrealized +2.3%
LEA LEAR CORP 0.0%
Value ($000) $3,209 Shares 23,042 Est. Cost $88.10 Unrealized +38.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,209 Shares 142,058 Est. Cost $12.01 Unrealized +41.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,199 Shares 21,964 Est. Cost $91.50 Unrealized +63.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,175 Shares 128,081 Est. Cost $22.18 Unrealized +1.4%
DISH NETWORK CORP 0.0%
Value ($000) $3,147 Shares 81,928 Est. Cost $54.07 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,138 Shares 141,159 Est. Cost $59.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,114 Shares 117,035 Est. Cost $24.92 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,093 Shares 66,683 Est. Cost $42.45 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,090 Shares 21,674 Est. Cost $153.68 Unrealized -12.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,043 Shares 27,015 Est. Cost $100.77 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,032 Shares 54,827 Est. Cost $33.74 Unrealized +42.7%
QRVO QORVO INC 0.0%
Value ($000) $3,017 Shares 45,291 Est. Cost $58.53 Unrealized +18.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3,000 Shares 146,646 Est. Cost $20.15 Unrealized -24.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $2,991 Shares 52,352 Est. Cost $37.84 Unrealized +6.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,978 Shares 131,767 Est. Cost $40.22 Unrealized
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $2,972 Shares 13,225 Est. Cost $206.80 Unrealized -10.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,971 Shares 532,373 Est. Cost $3.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,938 Shares 32,145 Est. Cost $85.06 Unrealized +4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,936 Shares 92,846 Est. Cost $16.95 Unrealized +71.6%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $2,929 Shares 59,771 Est. Cost $53.31 Unrealized -10.7%
BUNGE LIMITED 0.0%
Value ($000) $2,903 Shares 52,114 Est. Cost $73.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,882 Shares 60,602 Est. Cost $52.36 Unrealized +15.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,868 Shares 85,622 Est. Cost $19.17 Unrealized +57.8%
ENCANA CORP 0.0%
Value ($000) $2,822 Shares 549,917 Est. Cost $9.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,817 Shares 55,447 Est. Cost $25.10 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $2,796 Shares 38,533 Est. Cost $122.19 Unrealized -37.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,755 Shares 39,130 Est. Cost $75.71 Unrealized -11.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2,739 Shares 29,046 Est. Cost $85.35 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $2,724 Shares 73,669 Est. Cost $17.30 Unrealized +6.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,713 Shares 58,631 Est. Cost $39.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,704 Shares 15,190 Est. Cost $99.54 Unrealized +65.1%
DVA DAVITA INC 0.0%
Value ($000) $2,691 Shares 47,840 Est. Cost $65.20 Unrealized -20.5%
PVH PVH CORP 0.0%
Value ($000) $2,630 Shares 27,791 Est. Cost $110.38 Unrealized -0.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,615 Shares 65,265 Est. Cost $32.76 Unrealized -3.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,603 Shares 46,395 Est. Cost $31.85 Unrealized +54.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,593 Shares 51,073 Est. Cost $42.81 Unrealized +11.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,550 Shares 48,391 Est. Cost $42.37 Unrealized +0.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,534 Shares 30,560 Est. Cost $68.99 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,533 Shares 75,506 Est. Cost $29.41 Unrealized +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,491 Shares 58,227 Est. Cost $27.40 Unrealized +42.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,488 Shares 43,639 Est. Cost $50.63 Unrealized +17.9%
XEROX CORP 0.0%
Value ($000) $2,473 Shares 69,832 Est. Cost $28.73 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,459 Shares 2,100 Est. Cost $1004.78 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,450 Shares 81,110 Est. Cost $39.33 Unrealized -32.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,445 Shares 88,303 Est. Cost $27.52 Unrealized -15.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,424 Shares 52,613 Est. Cost $46.07 Unrealized
M MACYS INC 0.0%
Value ($000) $2,422 Shares 112,877 Est. Cost $47.30 Unrealized -51.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,417 Shares 46,480 Est. Cost $42.05 Unrealized +14.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,406 Shares 17,173 Est. Cost $151.77 Unrealized -29.3%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,403 Shares 143,228 Est. Cost $15.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,374 Shares 96,471 Est. Cost $15.66 Unrealized +44.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,361 Shares 22,193 Est. Cost $52.77 Unrealized +66.0%
MLCO MELCO RESORTS AND ENTMT LT 0.0%
Value ($000) $2,354 Shares 108,417 Est. Cost $16.70 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,334 Shares 17,869 Est. Cost $130.87 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,333 Shares 104,247 Est. Cost $7.31 Unrealized +72.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,290 Shares 32,475 Est. Cost $50.88 Unrealized +22.8%
CDK GLOBAL INC 0.0%
Value ($000) $2,278 Shares 46,066 Est. Cost $45.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,276 Shares 132,196 Est. Cost $35.93 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,264 Shares 45,164 Est. Cost $50.28 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $2,258 Shares 59,451 Est. Cost $31.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,256 Shares 47,369 Est. Cost $149.17 Unrealized -68.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,218 Shares 75,710 Est. Cost $18.76 Unrealized +10.4%
L BRANDS INC 0.0%
Value ($000) $2,214 Shares 84,827 Est. Cost $68.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,214 Shares 31,065 Est. Cost $48.60 Unrealized +51.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,212 Shares 143,445 Est. Cost $26.43 Unrealized -58.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,202 Shares 25,151 Est. Cost $68.46 Unrealized +23.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,201 Shares 56,651 Est. Cost $20.07 Unrealized +34.8%
FOX FOX CORP 0.0%
Value ($000) $2,192 Shares 60,003 Est. Cost $34.51 Unrealized -4.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,191 Shares 19,291 Est. Cost $118.02 Unrealized -10.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,190 Shares 22,672 Est. Cost $66.78 Unrealized +36.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,186 Shares 36,641 Est. Cost $25.76 Unrealized +60.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,182 Shares 36,780 Est. Cost $93.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,167 Shares 58,259 Est. Cost $38.31 Unrealized -9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,166 Shares 55,561 Est. Cost $38.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,163 Shares 60,366 Est. Cost $55.92 Unrealized -35.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,103 Shares 47,022 Est. Cost $38.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,094 Shares 5,761 Est. Cost $81.04 Unrealized +245.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,090 Shares 45,045 Est. Cost $52.15 Unrealized -23.6%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $2,087 Shares 31,515 Est. Cost $54.42 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2,070 Shares 16,702 Est. Cost $138.42 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,066 Shares 13,394 Est. Cost $246.48 Unrealized -38.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,053 Shares 35,519 Est. Cost $33.36 Unrealized -38.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,047 Shares 74,276 Est. Cost $26.71 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,046 Shares 97,889 Est. Cost $17.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,039 Shares 14,785 Est. Cost $226.21 Unrealized -40.5%
INGR INGREDION INC 0.0%
Value ($000) $2,024 Shares 24,533 Est. Cost $132.77 Unrealized -35.2%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $2,016 Shares 36,164 Est. Cost $60.97 Unrealized -10.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,009 Shares 74,446 Est. Cost $45.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,990 Shares 39,312 Est. Cost $80.57 Unrealized -31.7%
PII POLARIS INDS INC 0.0%
Value ($000) $1,981 Shares 21,717 Est. Cost $126.38 Unrealized -27.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,949 Shares 64,446 Est. Cost $30.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,947 Shares 67,378 Est. Cost $19.52 Unrealized +24.0%
JPMB JP MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,936 Shares 39,000 Est. Cost $48.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,932 Shares 53,853 Est. Cost $23.66 Unrealized +0.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,923 Shares 20,147 Est. Cost $70.06 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,917 Shares 142,125 Est. Cost $13.77 Unrealized -17.1%
CIT GROUP INC 0.0%
Value ($000) $1,882 Shares 35,815 Est. Cost $43.55 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,880 Shares 57,999 Est. Cost $32.41 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,879 Shares 151,639 Est. Cost $21.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,863 Shares 48,553 Est. Cost $37.07 Unrealized +6.4%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $1,856 Shares 86,880 Est. Cost $20.97 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,854 Shares 18,515 Est. Cost $91.19 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,852 Shares 71,772 Est. Cost $6.71 Unrealized +19.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,848 Shares 23,104 Est. Cost $49.70 Unrealized +38.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,847 Shares 96,600 Est. Cost $18.28 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,844 Shares 95,868 Est. Cost $16.63 Unrealized -16.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,838 Shares 50,181 Est. Cost $32.94 Unrealized +13.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,817 Shares 30,460 Est. Cost $34.49 Unrealized +39.7%
AVT AVNET INC 0.0%
Value ($000) $1,810 Shares 39,985 Est. Cost $29.81 Unrealized +26.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,808 Shares 52,145 Est. Cost $43.70 Unrealized -6.9%
58 COM INC 0.0%
Value ($000) $1,790 Shares 28,800 Est. Cost $60.18 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,789 Shares 38,646 Est. Cost $60.54 Unrealized -28.4%
JBL JABIL INC 0.0%
Value ($000) $1,773 Shares 56,095 Est. Cost $17.47 Unrealized +58.7%
DISCOVERY INC 0.0%
Value ($000) $1,759 Shares 57,305 Est. Cost $57.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,752 Shares 69,125 Est. Cost $35.04 Unrealized -33.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,749 Shares 51,909 Est. Cost $54.08 Unrealized -40.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,747 Shares 41,674 Est. Cost $45.07 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,745 Shares 43,650 Est. Cost $31.72 Unrealized +10.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,738 Shares 18,045 Est. Cost $91.68 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,735 Shares 18,826 Est. Cost $166.23 Unrealized -41.9%
MAC MACERICH CO 0.0%
Value ($000) $1,715 Shares 51,195 Est. Cost $74.54 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,714 Shares 40,080 Est. Cost $38.14 Unrealized +24.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,698 Shares 170,164 Est. Cost $15.38 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $1,687 Shares 41,036 Est. Cost $41.11 Unrealized
ALLETE INC 0.0%
Value ($000) $1,664 Shares 20,000 Est. Cost $83.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,629 Shares 32,457 Est. Cost $46.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,624 Shares 69,355 Est. Cost $26.26 Unrealized -9.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,609 Shares 25,740 Est. Cost $55.82 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $1,586 Shares 44,300 Est. Cost $37.92 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,580 Shares 73,820 Est. Cost $32.71 Unrealized -30.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,565 Shares 70,496 Est. Cost $36.29 Unrealized -42.7%
EQUITRANS MIDSTREAM CORPOR 0.0%
Value ($000) $1,554 Shares 78,824 Est. Cost $20.02 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,544 Shares 235,059 Est. Cost $5.98 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,533 Shares 17,900 Est. Cost $68.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,520 Shares 113,433 Est. Cost $16.77 Unrealized -29.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,506 Shares 60,258 Est. Cost $28.38 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,502 Shares 45,143 Est. Cost $33.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,497 Shares 60,749 Est. Cost $25.95 Unrealized -20.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,493 Shares 20,404 Est. Cost $73.05 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,484 Shares 93,890 Est. Cost $35.18 Unrealized -49.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,457 Shares 40,200 Est. Cost $41.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,442 Shares 80,248 Est. Cost $19.92 Unrealized -11.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,426 Shares 27,976 Est. Cost $49.48 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,392 Shares 43,680 Est. Cost $59.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,389 Shares 42,609 Est. Cost $39.36 Unrealized -18.9%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $1,333 Shares 13,011 Est. Cost $54.83 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1,329 Shares 115,438 Est. Cost $11.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,322 Shares 86,388 Est. Cost $28.22 Unrealized -40.2%
FLIR SYS INC 0.0%
Value ($000) $1,319 Shares 24,385 Est. Cost $54.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,286 Shares 57,045 Est. Cost $60.11 Unrealized -54.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,271 Shares 7,540 Est. Cost $168.57 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,213 Shares 9,541 Est. Cost $111.72 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,209 Shares 6,835 Est. Cost $181.41 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1,207 Shares 58,500 Est. Cost $24.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,205 Shares 49,580 Est. Cost $24.30 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,204 Shares 9,235 Est. Cost $108.71 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MIS 0.0%
Value ($000) $1,180 Shares 40,640 Est. Cost $29.04 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,179 Shares 31,179 Est. Cost $31.90 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,176 Shares 61,070 Est. Cost $18.63 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,150 Shares 133,200 Est. Cost $12.36 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,135 Shares 21,408 Est. Cost $55.39 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,121 Shares 170,058 Est. Cost $6.59 Unrealized
GGAL GRUPO FINANCIERO GALICIA S 0.0%
Value ($000) $1,104 Shares 31,100 Est. Cost $35.50 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $1,084 Shares 65,032 Est. Cost $14.89 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,069 Shares 21,161 Est. Cost $41.28 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,067 Shares 10,560 Est. Cost $87.16 Unrealized 0.0%
YY INC 0.0%
Value ($000) $1,059 Shares 15,200 Est. Cost $77.02 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,049 Shares 29,180 Est. Cost $35.19 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,025 Shares 7,555 Est. Cost $134.47 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,020 Shares 14,000 Est. Cost $72.86 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $1,005 Shares 41,956 Est. Cost $16.67 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $988 Shares 29,300 Est. Cost $33.72 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $973 Shares 53,410 Est. Cost $18.22 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $969 Shares 9,418 Est. Cost $51.85 Unrealized +77.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $967 Shares 11,517 Est. Cost $74.89 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $965 Shares 20,219 Est. Cost $47.73 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $960 Shares 20,979 Est. Cost $43.27 Unrealized -9.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $934 Shares 13,451 Est. Cost $53.27 Unrealized +12.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $907 Shares 11,970 Est. Cost $76.50 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH 0.0%
Value ($000) $894 Shares 62,400 Est. Cost $14.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $891 Shares 25,056 Est. Cost $31.66 Unrealized
SINA CORP 0.0%
Value ($000) $858 Shares 19,900 Est. Cost $72.30 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $838 Shares 44,093 Est. Cost $19.01 Unrealized
EWH ISHARES 0.0%
Value ($000) $832 Shares 32,136 Est. Cost $25.89 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $783 Shares 37,900 Est. Cost $23.92 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $734 Shares 16,850 Est. Cost $74.37 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $684 Shares 18,200 Est. Cost $35.30 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $676 Shares 71,770 Est. Cost $11.01 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $666 Shares 19,200 Est. Cost $34.69 Unrealized
POLYONE CORP 0.0%
Value ($000) $645 Shares 20,550 Est. Cost $31.39 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $629 Shares 45,092 Est. Cost $13.72 Unrealized -15.2%
IBN ICICI BK LTD 0.0%
Value ($000) $622 Shares 49,391 Est. Cost $10.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $618 Shares 62,932 Est. Cost $10.97 Unrealized
UNILEVER N V 0.0%
Value ($000) $586 Shares 9,650 Est. Cost $46.11 Unrealized
51JOB INC 0.0%
Value ($000) $574 Shares 7,600 Est. Cost $94.52 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $519 Shares 10,593 Est. Cost $36.96 Unrealized
NIO NIO INC 0.0%
Value ($000) $507 Shares 199,000 Est. Cost $2.55 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $487 Shares 10,348 Est. Cost $17.13 Unrealized +67.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $482 Shares 6,187 Est. Cost $80.27 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $478 Shares 17,048 Est. Cost $29.07 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $472 Shares 26,700 Est. Cost $17.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $426 Shares 28,400 Est. Cost $18.01 Unrealized
RETAIL OPPORTUNITY INVTS C 0.0%
Value ($000) $399 Shares 23,271 Est. Cost $17.83 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $396 Shares 9,300 Est. Cost $51.02 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $359 Shares 16,300 Est. Cost $24.63 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $343 Shares 23,700 Est. Cost $14.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $281 Shares 5,300 Est. Cost $43.63 Unrealized +15.2%
VEDANTA LTD 0.0%
Value ($000) $267 Shares 26,250 Est. Cost $10.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $40.57 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $242 Shares 6,128 Est. Cost $29.60 Unrealized
PKX POSCO 0.0%
Value ($000) $238 Shares 4,480 Est. Cost $65.10 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $238 Shares 21,000 Est. Cost $11.33 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $213 Shares 5,480 Est. Cost $32.66 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $176 Shares 37,780 Est. Cost $7.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $147 Shares 15,885 Est. Cost $39.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $107 Shares 25,201 Est. Cost $9.62 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $100 Shares 18,680 Est. Cost $4.17 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $94 Shares 42,407 Est. Cost $2.34 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $69 Shares 17,700 Est. Cost $5.38 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $67 Shares 22,721 Est. Cost $3.53 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $49 Shares 11,280 Est. Cost $2.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $46 Shares 12,168 Est. Cost $8.49 Unrealized