AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $14,755,960 (100.0% shares, 0.0% debt)

Holdings (794)

MSFT MICROSOFT CORP 4.2%
Value ($000) $619,463 Shares 4,455,603 Est. Cost $44.19 Unrealized +194.0%
AAPL APPLE INC 3.5%
Value ($000) $512,198 Shares 2,286,907 Est. Cost $22.40 Unrealized +124.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $368,403 Shares 212,225 Est. Cost $30.71 Unrealized +202.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $278,061 Shares 227,706 Est. Cost $42.09 Unrealized +39.7%
FTI TECHNIPFMC PLC 1.9%
Value ($000) $277,498 Shares 11,549,517 Est. Cost $19.15 Unrealized -7.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $237,182 Shares 2,015,308 Est. Cost $44.93 Unrealized +111.6%
HD HOME DEPOT INC 1.6%
Value ($000) $232,635 Shares 1,002,651 Est. Cost $83.53 Unrealized +124.0%
V VISA INC 1.5%
Value ($000) $226,237 Shares 1,315,256 Est. Cost $83.15 Unrealized +104.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $214,243 Shares 985,838 Est. Cost $138.12 Unrealized +57.2%
META FACEBOOK INC 1.4%
Value ($000) $202,295 Shares 1,135,978 Est. Cost $83.99 Unrealized +124.7%
GOOG ALPHABET INC 1.4%
Value ($000) $200,761 Shares 164,693 Est. Cost $40.99 Unrealized +43.3%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $188,221 Shares 4,175,266 Est. Cost $29.99 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $177,384 Shares 1,060,723 Est. Cost $161.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $164,323 Shares 789,942 Est. Cost $143.03 Unrealized +44.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $164,113 Shares 2,324,224 Est. Cost $54.95 Unrealized -2.2%
BAC BANK AMER CORP 1.0%
Value ($000) $141,017 Shares 4,834,329 Est. Cost $12.83 Unrealized +91.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $140,329 Shares 2,840,099 Est. Cost $19.81 Unrealized +116.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $134,847 Shares 1,042,260 Est. Cost $68.78 Unrealized +59.9%
MRK MERCK & CO INC 0.9%
Value ($000) $130,381 Shares 1,548,837 Est. Cost $39.98 Unrealized +63.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $126,665 Shares 2,098,498 Est. Cost $28.78 Unrealized +40.5%
T AT&T INC 0.8%
Value ($000) $124,514 Shares 3,290,548 Est. Cost $12.53 Unrealized +35.7%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $123,749 Shares 994,928 Est. Cost $61.57 Unrealized +64.0%
MA MASTERCARD INC 0.8%
Value ($000) $123,668 Shares 455,381 Est. Cost $100.30 Unrealized +165.3%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $121,754 Shares 481,316 Est. Cost $160.00 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $121,184 Shares 520,126 Est. Cost $26.77 Unrealized +72.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $116,818 Shares 690,414 Est. Cost $82.63 Unrealized +68.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $114,834 Shares 534,835 Est. Cost $77.36 Unrealized +138.8%
PEP PEPSICO INC 0.8%
Value ($000) $111,926 Shares 816,382 Est. Cost $72.57 Unrealized +50.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $110,034 Shares 1,013,020 Est. Cost $65.41 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC I 0.7%
Value ($000) $107,482 Shares 369,012 Est. Cost $161.75 Unrealized +74.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $106,335 Shares 341 Est. Cost $215793.77 Unrealized +43.4%
AVGO BROADCOM INC 0.7%
Value ($000) $102,122 Shares 369,912 Est. Cost $19.73 Unrealized +21.8%
EFX EQUIFAX INC 0.7%
Value ($000) $95,977 Shares 682,288 Est. Cost $112.71 Unrealized +18.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $93,610 Shares 718,311 Est. Cost $78.73 Unrealized +70.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $92,417 Shares 622,584 Est. Cost $83.37 Unrealized +80.1%
ABT ABBOTT LABS 0.6%
Value ($000) $91,740 Shares 1,096,455 Est. Cost $38.04 Unrealized +100.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $91,567 Shares 670,715 Est. Cost $117.59 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $88,132 Shares 850,783 Est. Cost $50.84 Unrealized +116.2%
DHR DANAHER CORPORATION 0.6%
Value ($000) $87,743 Shares 607,510 Est. Cost $60.00 Unrealized +102.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $87,590 Shares 1,153,568 Est. Cost $54.68 Unrealized +3.7%
INTC INTEL CORP 0.6%
Value ($000) $87,188 Shares 1,691,990 Est. Cost $21.60 Unrealized +99.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $86,993 Shares 733,497 Est. Cost $70.46 Unrealized +29.9%
RAYTHEON CO 0.6%
Value ($000) $85,459 Shares 435,595 Est. Cost $150.53 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $80,818 Shares 1,484,530 Est. Cost $29.07 Unrealized +51.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $78,691 Shares 273,130 Est. Cost $139.10 Unrealized +84.3%
EQIX EQUINIX INC 0.5%
Value ($000) $78,606 Shares 136,280 Est. Cost $366.90 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $76,408 Shares 591,214 Est. Cost $36.08 Unrealized +185.1%
QIAGEN NV 0.5%
Value ($000) $76,257 Shares 2,325,429 Est. Cost $39.19 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $75,913 Shares 2,112,791 Est. Cost $17.86 Unrealized +51.3%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $73,453 Shares 453,469 Est. Cost $90.26 Unrealized +61.5%
NKE NIKE INC 0.5%
Value ($000) $73,381 Shares 781,305 Est. Cost $55.44 Unrealized +42.1%
BA BOEING CO 0.5%
Value ($000) $71,785 Shares 188,674 Est. Cost $145.25 Unrealized +142.6%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $68,469 Shares 742,050 Est. Cost $60.09 Unrealized +39.9%
WMT WALMART INC 0.4%
Value ($000) $62,430 Shares 526,035 Est. Cost $20.15 Unrealized +71.0%
C CITIGROUP INC 0.4%
Value ($000) $60,474 Shares 875,431 Est. Cost $36.60 Unrealized +47.9%
INGERSOLL-RAND PLC 0.4%
Value ($000) $58,574 Shares 475,405 Est. Cost $113.73 Unrealized
CORESITE RLTY CORP 0.4%
Value ($000) $58,148 Shares 477,213 Est. Cost $107.87 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $57,781 Shares 1,044,474 Est. Cost $30.67 Unrealized +52.2%
MCO MOODYS CORP 0.4%
Value ($000) $55,198 Shares 269,480 Est. Cost $134.06 Unrealized +48.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $54,073 Shares 1,072,020 Est. Cost $31.19 Unrealized +27.6%
IWV ISHARES TR 0.4%
Value ($000) $54,001 Shares 310,764 Est. Cost $102.61 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $53,677 Shares 942,040 Est. Cost $40.05 Unrealized +13.1%
AON PLC 0.4%
Value ($000) $53,628 Shares 277,048 Est. Cost $160.40 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $51,121 Shares 185,053 Est. Cost $81.06 Unrealized +260.1%
LINDE PLC 0.3%
Value ($000) $51,066 Shares 263,391 Est. Cost $156.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $50,867 Shares 92,508 Est. Cost $116.55 Unrealized +38.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $49,138 Shares 779,100 Est. Cost $53.92 Unrealized -10.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $49,109 Shares 545,964 Est. Cost $53.55 Unrealized +22.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $49,012 Shares 254,805 Est. Cost $78.40 Unrealized +125.2%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value ($000) $49,006 Shares 336,995 Est. Cost $108.59 Unrealized -5.6%
FRCB FIRST REP BK SAN FRANCISCO 0.3%
Value ($000) $47,205 Shares 488,163 Est. Cost $90.46 Unrealized +2.4%
ORCL ORACLE CORP 0.3%
Value ($000) $47,136 Shares 856,547 Est. Cost $30.72 Unrealized +64.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $47,070 Shares 192,138 Est. Cost $137.36 Unrealized +72.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $46,694 Shares 225,271 Est. Cost $140.21 Unrealized +29.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $45,288 Shares 165,225 Est. Cost $199.38 Unrealized +18.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $44,420 Shares 319,547 Est. Cost $73.57 Unrealized +42.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $44,198 Shares 283,958 Est. Cost $98.50 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $44,190 Shares 1,052,654 Est. Cost $28.40 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $44,064 Shares 200,374 Est. Cost $44.16 Unrealized +59.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $44,025 Shares 4,924,472 Est. Cost $17.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $43,598 Shares 859,775 Est. Cost $35.25 Unrealized +4.3%
ABBV ABBVIE INC 0.3%
Value ($000) $43,050 Shares 568,534 Est. Cost $33.43 Unrealized +57.3%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $42,276 Shares 407,868 Est. Cost $90.65 Unrealized +3.7%
AMGN AMGEN INC 0.3%
Value ($000) $42,013 Shares 217,112 Est. Cost $84.37 Unrealized +87.3%
NFLX NETFLIX INC 0.3%
Value ($000) $41,541 Shares 155,227 Est. Cost $9.97 Unrealized +213.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $41,433 Shares 510,521 Est. Cost $65.08 Unrealized +19.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $39,005 Shares 910,278 Est. Cost $27.53 Unrealized +60.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $38,363 Shares 433,866 Est. Cost $38.55 Unrealized +109.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $38,150 Shares 684,423 Est. Cost $35.94 Unrealized +39.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $38,039 Shares 652,041 Est. Cost $46.65 Unrealized +21.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $36,554 Shares 326,875 Est. Cost $48.79 Unrealized +110.5%
CME CME GROUP INC 0.2%
Value ($000) $36,281 Shares 171,673 Est. Cost $91.66 Unrealized +79.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $36,008 Shares 457,125 Est. Cost $50.39 Unrealized +50.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $35,853 Shares 205,969 Est. Cost $0.80 Unrealized +422.2%
BLACKROCK INC 0.2%
Value ($000) $35,698 Shares 80,105 Est. Cost $356.40 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $35,241 Shares 209,406 Est. Cost $269.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $34,742 Shares 157,110 Est. Cost $105.35 Unrealized +74.1%
MMM 3M CO 0.2%
Value ($000) $32,501 Shares 197,692 Est. Cost $99.53 Unrealized +11.1%
NTES NETEASE INC 0.2%
Value ($000) $32,078 Shares 120,513 Est. Cost $259.07 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $31,305 Shares 751,085 Est. Cost $34.20 Unrealized +5.5%
LOW LOWES COS INC 0.2%
Value ($000) $30,957 Shares 281,528 Est. Cost $42.40 Unrealized +121.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value ($000) $30,923 Shares 200,743 Est. Cost $101.95 Unrealized +13.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $30,504 Shares 234,989 Est. Cost $83.18 Unrealized +17.2%
SYF SYNCHRONY FINL 0.2%
Value ($000) $30,280 Shares 888,246 Est. Cost $24.54 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $30,260 Shares 302,452 Est. Cost $58.40 Unrealized +55.0%
PLD PROLOGIS INC 0.2%
Value ($000) $29,772 Shares 349,359 Est. Cost $38.74 Unrealized +78.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,538 Shares 246,523 Est. Cost $71.56 Unrealized +24.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $29,416 Shares 14,988 Est. Cost $1950.08 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,372 Shares 588,599 Est. Cost $39.37 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,113 Shares 246,130 Est. Cost $62.48 Unrealized +80.2%
FIS FIDELITY NATL INFORMATION 0.2%
Value ($000) $29,042 Shares 218,757 Est. Cost $76.68 Unrealized +52.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $28,842 Shares 144,968 Est. Cost $90.23 Unrealized +95.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $28,565 Shares 450,693 Est. Cost $52.55 Unrealized -3.0%
USB US BANCORP DEL 0.2%
Value ($000) $28,010 Shares 506,142 Est. Cost $27.17 Unrealized +51.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $27,941 Shares 256,056 Est. Cost $83.98 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,887 Shares 134,570 Est. Cost $134.57 Unrealized +33.5%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $26,545 Shares 296,687 Est. Cost $38.58 Unrealized +39.2%
SYK STRYKER CORP 0.2%
Value ($000) $26,185 Shares 121,059 Est. Cost $80.30 Unrealized +149.3%
HESS CORP 0.2%
Value ($000) $26,097 Shares 431,493 Est. Cost $57.36 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $25,940 Shares 160,679 Est. Cost $97.64 Unrealized +42.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $25,416 Shares 579,090 Est. Cost $34.51 Unrealized +7.2%
CELGENE CORP 0.2%
Value ($000) $24,953 Shares 251,294 Est. Cost $110.82 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,823 Shares 606,906 Est. Cost $22.33 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $24,789 Shares 153,571 Est. Cost $55.91 Unrealized +157.5%
BNS BANK N S HALIFAX 0.2%
Value ($000) $24,739 Shares 435,341 Est. Cost $32.87 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $24,668 Shares 257,333 Est. Cost $47.41 Unrealized +48.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $24,583 Shares 700,041 Est. Cost $22.04 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $24,437 Shares 193,468 Est. Cost $80.10 Unrealized +38.7%
INTU INTUIT 0.2%
Value ($000) $23,367 Shares 87,867 Est. Cost $70.80 Unrealized +272.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $23,286 Shares 403,148 Est. Cost $58.79 Unrealized -9.2%
MS MORGAN STANLEY 0.2%
Value ($000) $23,284 Shares 545,660 Est. Cost $21.00 Unrealized +66.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,167 Shares 303,713 Est. Cost $45.62 Unrealized +42.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $23,014 Shares 256,182 Est. Cost $57.23 Unrealized +43.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $22,944 Shares 283,116 Est. Cost $44.10 Unrealized +32.4%
SO SOUTHERN CO 0.2%
Value ($000) $22,689 Shares 367,313 Est. Cost $28.81 Unrealized +57.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,582 Shares 307,189 Est. Cost $52.64 Unrealized +18.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $22,264 Shares 59,405 Est. Cost $190.16 Unrealized +67.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,993 Shares 156,915 Est. Cost $53.97 Unrealized +99.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,848 Shares 40,464 Est. Cost $99.54 Unrealized +73.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,439 Shares 117,325 Est. Cost $144.12 Unrealized +11.3%
ZTS ZOETIS INC 0.1%
Value ($000) $21,062 Shares 169,051 Est. Cost $49.80 Unrealized +130.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,784 Shares 84,739 Est. Cost $143.61 Unrealized +33.6%
FISV FISERV INC 0.1%
Value ($000) $20,622 Shares 199,076 Est. Cost $68.28 Unrealized +49.5%
SVB FINL GROUP 0.1%
Value ($000) $20,111 Shares 96,247 Est. Cost $198.77 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $19,970 Shares 131,564 Est. Cost $190.77 Unrealized -22.0%
DE DEERE & CO 0.1%
Value ($000) $18,945 Shares 112,313 Est. Cost $88.59 Unrealized +64.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $18,873 Shares 264,667 Est. Cost $27.24 Unrealized -4.9%
TGT TARGET CORP 0.1%
Value ($000) $18,839 Shares 176,212 Est. Cost $50.75 Unrealized +58.4%
WELL WELLTOWER INC 0.1%
Value ($000) $18,720 Shares 206,504 Est. Cost $47.93 Unrealized +49.3%
CSX CSX CORP 0.1%
Value ($000) $18,653 Shares 269,286 Est. Cost $11.64 Unrealized +83.4%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $18,240 Shares 75,639 Est. Cost $146.48 Unrealized +56.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,198 Shares 485,554 Est. Cost $26.02 Unrealized +38.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,917 Shares 114,492 Est. Cost $85.10 Unrealized +53.0%
ECL ECOLAB INC 0.1%
Value ($000) $17,625 Shares 88,995 Est. Cost $86.45 Unrealized +116.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $17,589 Shares 120,500 Est. Cost $89.90 Unrealized +46.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $17,529 Shares 555,449 Est. Cost $22.00 Unrealized +6.2%
SCHW THE CHARLES SCHWAB CORPORA 0.1%
Value ($000) $17,391 Shares 415,762 Est. Cost $21.96 Unrealized +68.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,374 Shares 201,408 Est. Cost $44.94 Unrealized +42.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,244 Shares 149,945 Est. Cost $48.59 Unrealized +116.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,229 Shares 77,659 Est. Cost $83.42 Unrealized +130.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,130 Shares 120,591 Est. Cost $76.23 Unrealized +43.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,111 Shares 307,203 Est. Cost $35.56 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $16,867 Shares 93,884 Est. Cost $88.21 Unrealized +83.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $16,811 Shares 324,506 Est. Cost $34.25 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,721 Shares 489,356 Est. Cost $58.97 Unrealized -47.5%
NOW SERVICENOW INC 0.1%
Value ($000) $16,690 Shares 65,748 Est. Cost $16.33 Unrealized +232.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $16,624 Shares 225,599 Est. Cost $44.96 Unrealized +23.3%
EXC EXELON CORP 0.1%
Value ($000) $16,551 Shares 342,594 Est. Cost $16.19 Unrealized +65.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $16,424 Shares 39,853 Est. Cost $219.01 Unrealized +84.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,353 Shares 174,549 Est. Cost $35.77 Unrealized +102.5%
PSX PHILLIPS 66 0.1%
Value ($000) $16,280 Shares 158,988 Est. Cost $46.73 Unrealized +65.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,256 Shares 77,916 Est. Cost $180.55 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $15,972 Shares 126,996 Est. Cost $159.77 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $15,925 Shares 1,400,592 Est. Cost $14.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,891 Shares 205,709 Est. Cost $20.46 Unrealized +215.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $15,872 Shares 298,759 Est. Cost $37.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,818 Shares 73,460 Est. Cost $122.43 Unrealized +36.5%
ELV ANTHEM INC 0.1%
Value ($000) $15,769 Shares 65,677 Est. Cost $112.08 Unrealized +124.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,769 Shares 51,833 Est. Cost $117.06 Unrealized +151.8%
EOG EOG RES INC 0.1%
Value ($000) $15,677 Shares 211,224 Est. Cost $65.58 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,348 Shares 90,593 Est. Cost $88.97 Unrealized +98.8%
BIIB BIOGEN INC 0.1%
Value ($000) $15,131 Shares 64,989 Est. Cost $244.45 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,006 Shares 164,935 Est. Cost $53.24 Unrealized +51.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $14,954 Shares 262,114 Est. Cost $83.28 Unrealized
WALGREENS BOOTS ALLIANCE I 0.1%
Value ($000) $14,951 Shares 270,318 Est. Cost $77.87 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $14,908 Shares 170,432 Est. Cost $32.21 Unrealized +134.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,545 Shares 91,512 Est. Cost $56.31 Unrealized +135.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,499 Shares 129,766 Est. Cost $42.73 Unrealized +136.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,451 Shares 216,132 Est. Cost $48.42 Unrealized +12.3%
BB&T CORP 0.1%
Value ($000) $14,403 Shares 269,871 Est. Cost $36.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,311 Shares 235,585 Est. Cost $35.59 Unrealized +21.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,299 Shares 96,867 Est. Cost $34.43 Unrealized +65.1%
EMB ISHARES TR 0.1%
Value ($000) $14,275 Shares 125,934 Est. Cost $110.06 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,206 Shares 689,285 Est. Cost $19.24 Unrealized -26.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,165 Shares 267,674 Est. Cost $37.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,112 Shares 346,819 Est. Cost $12.99 Unrealized +226.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,051 Shares 315,975 Est. Cost $53.79 Unrealized -22.4%
ROST ROSS STORES INC 0.1%
Value ($000) $13,939 Shares 126,890 Est. Cost $40.12 Unrealized +146.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $13,926 Shares 140,173 Est. Cost $22.40 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,712 Shares 92,220 Est. Cost $76.57 Unrealized +69.2%
VTR VENTAS INC 0.1%
Value ($000) $13,690 Shares 187,457 Est. Cost $47.22 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,688 Shares 172,718 Est. Cost $62.01 Unrealized +10.4%
AFL AFLAC INC 0.1%
Value ($000) $13,616 Shares 260,252 Est. Cost $29.10 Unrealized +55.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,456 Shares 297,623 Est. Cost $24.86 Unrealized +48.8%
SYY SYSCO CORP 0.1%
Value ($000) $13,371 Shares 168,399 Est. Cost $27.85 Unrealized +121.8%
MET METLIFE INC 0.1%
Value ($000) $13,220 Shares 280,330 Est. Cost $28.02 Unrealized +37.3%
WSO WATSCO INC 0.1%
Value ($000) $13,216 Shares 78,117 Est. Cost $162.17 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $13,075 Shares 448,548 Est. Cost $28.16 Unrealized
CM CDN IMPERIAL BK COMM TORON 0.1%
Value ($000) $12,959 Shares 156,981 Est. Cost $25.54 Unrealized +13.7%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $12,901 Shares 277,549 Est. Cost $33.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,879 Shares 36,115 Est. Cost $179.41 Unrealized +94.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $12,762 Shares 695,462 Est. Cost $15.91 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,653 Shares 108,311 Est. Cost $57.97 Unrealized +56.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,619 Shares 116,114 Est. Cost $41.18 Unrealized +117.6%
DOW DOW INC 0.1%
Value ($000) $12,572 Shares 263,837 Est. Cost $36.37 Unrealized -10.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,509 Shares 146,752 Est. Cost $34.40 Unrealized +81.6%
ETN EATON CORP PLC 0.1%
Value ($000) $12,396 Shares 149,074 Est. Cost $56.17 Unrealized +28.4%
FDX FEDEX CORP 0.1%
Value ($000) $12,388 Shares 85,101 Est. Cost $136.06 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,264 Shares 128,958 Est. Cost $41.94 Unrealized +75.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,253 Shares 108,023 Est. Cost $41.07 Unrealized +147.2%
LII LENNOX INTL INC 0.1%
Value ($000) $12,196 Shares 50,194 Est. Cost $238.33 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $12,173 Shares 47,613 Est. Cost $101.45 Unrealized +161.3%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $11,949 Shares 1,593,301 Est. Cost $23.39 Unrealized -70.8%
TSLA TESLA INC 0.1%
Value ($000) $11,929 Shares 49,524 Est. Cost $14.46 Unrealized +8.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,826 Shares 74,375 Est. Cost $90.81 Unrealized +71.1%
TELEFONICA BRASIL SA 0.1%
Value ($000) $11,811 Shares 896,808 Est. Cost $14.49 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $11,803 Shares 195,838 Est. Cost $45.92 Unrealized +25.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,780 Shares 181,533 Est. Cost $24.59 Unrealized +108.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,776 Shares 159,809 Est. Cost $28.43 Unrealized +63.9%
LAM RESEARCH CORP 0.1%
Value ($000) $11,773 Shares 50,941 Est. Cost $62.04 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,702 Shares 418,842 Est. Cost $49.55 Unrealized -57.3%
O REALTY INCOME CORP 0.1%
Value ($000) $11,698 Shares 152,550 Est. Cost $35.83 Unrealized +43.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,662 Shares 211,574 Est. Cost $34.40 Unrealized +26.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,555 Shares 51,968 Est. Cost $153.58 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,486 Shares 387,912 Est. Cost $17.86 Unrealized +31.4%
ADSK AUTODESK INC 0.1%
Value ($000) $11,478 Shares 77,711 Est. Cost $51.09 Unrealized +204.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,451 Shares 95,090 Est. Cost $54.83 Unrealized +123.3%
UBS UBS GROUP AG 0.1%
Value ($000) $11,450 Shares 1,005,596 Est. Cost $16.53 Unrealized -31.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,125 Shares 117,767 Est. Cost $43.15 Unrealized +63.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,050 Shares 415,095 Est. Cost $9.21 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $11,034 Shares 177,737 Est. Cost $25.45 Unrealized +88.8%
EBAY EBAY INC 0.1%
Value ($000) $11,026 Shares 282,851 Est. Cost $20.72 Unrealized +73.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,024 Shares 118,314 Est. Cost $54.05 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,984 Shares 21,096 Est. Cost $156.09 Unrealized +151.2%
NEM NEWMONT GOLDCORP CORPORATI 0.1%
Value ($000) $10,946 Shares 288,674 Est. Cost $25.86 Unrealized +25.3%
TWITTER INC 0.1%
Value ($000) $10,939 Shares 265,518 Est. Cost $30.74 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,925 Shares 84,254 Est. Cost $85.55 Unrealized +11.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,888 Shares 34,968 Est. Cost $14.79 Unrealized +131.5%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $10,751 Shares 621,145 Est. Cost $14.58 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $10,746 Shares 156,193 Est. Cost $37.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,622 Shares 233,807 Est. Cost $27.79 Unrealized +60.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,316 Shares 428,749 Est. Cost $19.07 Unrealized -7.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,229 Shares 352,848 Est. Cost $13.31 Unrealized +135.5%
CYRUSONE INC 0.1%
Value ($000) $10,141 Shares 128,199 Est. Cost $60.79 Unrealized
HPQ HP INC 0.1%
Value ($000) $10,121 Shares 534,929 Est. Cost $11.39 Unrealized +38.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $10,113 Shares 202,910 Est. Cost $39.33 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,057 Shares 102,809 Est. Cost $40.73 Unrealized +124.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,962 Shares 73,175 Est. Cost $120.05 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,908 Shares 102,678 Est. Cost $15.49 Unrealized +40.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,897 Shares 66,256 Est. Cost $104.81 Unrealized +48.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,882 Shares 57,991 Est. Cost $52.34 Unrealized +201.4%
PPG PPG INDS INC 0.1%
Value ($000) $9,845 Shares 83,077 Est. Cost $84.75 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,772 Shares 114,334 Est. Cost $37.24 Unrealized +69.5%
VFC V F CORP 0.1%
Value ($000) $9,643 Shares 108,359 Est. Cost $54.29 Unrealized +57.4%
STORE CAP CORP 0.1%
Value ($000) $9,600 Shares 256,612 Est. Cost $25.04 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $9,563 Shares 56,265 Est. Cost $93.92 Unrealized +105.5%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $9,522 Shares 76,643 Est. Cost $49.56 Unrealized +115.9%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $9,391 Shares 209,924 Est. Cost $32.90 Unrealized +27.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,357 Shares 113,052 Est. Cost $31.92 Unrealized +116.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,333 Shares 100,237 Est. Cost $61.35 Unrealized +52.2%
IHS MARKIT LTD 0.1%
Value ($000) $9,324 Shares 139,419 Est. Cost $45.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,275 Shares 81,183 Est. Cost $49.99 Unrealized +71.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,132 Shares 112,616 Est. Cost $56.44 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,041 Shares 187,455 Est. Cost $24.28 Unrealized +43.5%
EIX EDISON INTL 0.1%
Value ($000) $9,013 Shares 119,509 Est. Cost $36.95 Unrealized +46.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $8,995 Shares 56,410 Est. Cost $46.56 Unrealized +177.3%
F FORD MTR CO DEL 0.1%
Value ($000) $8,943 Shares 976,313 Est. Cost $8.16 Unrealized -14.8%
BAP CREDICORP LTD 0.1%
Value ($000) $8,925 Shares 42,817 Est. Cost $168.19 Unrealized +9.1%
MCK MCKESSON CORP 0.1%
Value ($000) $8,911 Shares 65,206 Est. Cost $127.21 Unrealized +6.6%
CMI CUMMINS INC 0.1%
Value ($000) $8,805 Shares 54,127 Est. Cost $99.46 Unrealized +36.9%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $8,784 Shares 298,974 Est. Cost $31.03 Unrealized
WTW WILLIS TOWERS WATSON PUB L 0.1%
Value ($000) $8,760 Shares 45,398 Est. Cost $103.34 Unrealized +73.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,747 Shares 101,544 Est. Cost $41.48 Unrealized +70.4%
BIDU BAIDU INC 0.1%
Value ($000) $8,654 Shares 84,212 Est. Cost $186.76 Unrealized
XILINX INC 0.1%
Value ($000) $8,603 Shares 89,708 Est. Cost $45.69 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $8,602 Shares 195,403 Est. Cost $29.19 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $8,566 Shares 64,426 Est. Cost $43.51 Unrealized +104.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,506 Shares 68,394 Est. Cost $56.02 Unrealized +126.2%
BALL BALL CORP 0.1%
Value ($000) $8,467 Shares 116,291 Est. Cost $31.52 Unrealized +119.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,439 Shares 110,131 Est. Cost $33.95 Unrealized +103.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,399 Shares 15,237 Est. Cost $264.74 Unrealized +129.0%
PCAR PACCAR INC 0.1%
Value ($000) $8,362 Shares 119,444 Est. Cost $27.25 Unrealized +31.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,153 Shares 29,983 Est. Cost $138.76 Unrealized +100.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,138 Shares 45,059 Est. Cost $108.85 Unrealized +42.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,101 Shares 69,026 Est. Cost $22.92 Unrealized +89.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,074 Shares 196,603 Est. Cost $27.72 Unrealized +19.2%
PPL PPL CORP 0.1%
Value ($000) $8,035 Shares 255,161 Est. Cost $19.09 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,016 Shares 41,637 Est. Cost $74.05 Unrealized +152.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,955 Shares 29,673 Est. Cost $25.53 Unrealized +134.8%
HSY HERSHEY CO 0.1%
Value ($000) $7,923 Shares 51,121 Est. Cost $72.62 Unrealized +79.3%
APTIV PLC 0.1%
Value ($000) $7,920 Shares 90,597 Est. Cost $84.83 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,882 Shares 24,129 Est. Cost $162.25 Unrealized +53.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,870 Shares 87,864 Est. Cost $45.75 Unrealized +81.7%
TFX TELEFLEX INC 0.1%
Value ($000) $7,864 Shares 23,145 Est. Cost $262.86 Unrealized +27.7%
GLW CORNING INC 0.1%
Value ($000) $7,771 Shares 272,470 Est. Cost $11.45 Unrealized +118.1%
STT STATE STR CORP 0.1%
Value ($000) $7,761 Shares 131,112 Est. Cost $48.32 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP I 0.1%
Value ($000) $7,738 Shares 127,674 Est. Cost $24.95 Unrealized +103.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,703 Shares 53,344 Est. Cost $80.42 Unrealized +45.1%
CERNER CORP 0.1%
Value ($000) $7,663 Shares 112,408 Est. Cost $66.18 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,643 Shares 58,784 Est. Cost $76.24 Unrealized +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,558 Shares 8,993 Est. Cost $9.44 Unrealized +69.0%
ALC ALCON INC 0.1%
Value ($000) $7,531 Shares 128,758 Est. Cost $57.87 Unrealized +2.2%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $7,515 Shares 18,857 Est. Cost $11.43 Unrealized +125.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,512 Shares 12,664 Est. Cost $34.47 Unrealized +73.6%
MTB M & T BK CORP 0.1%
Value ($000) $7,475 Shares 47,320 Est. Cost $83.59 Unrealized +53.0%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value ($000) $7,435 Shares 68,641 Est. Cost $69.44 Unrealized +52.4%
XYZ SQUARE INC 0.1%
Value ($000) $7,415 Shares 119,697 Est. Cost $76.47 Unrealized -11.2%
CTVA CORTEVA INC 0.1%
Value ($000) $7,414 Shares 264,794 Est. Cost $25.02 Unrealized +6.6%
HCP INC 0.0%
Value ($000) $7,298 Shares 204,828 Est. Cost $38.63 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,268 Shares 262,393 Est. Cost $19.37 Unrealized +5.9%
KR KROGER CO 0.0%
Value ($000) $7,227 Shares 280,347 Est. Cost $23.80 Unrealized -14.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $7,222 Shares 476,063 Est. Cost $9.48 Unrealized +22.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,202 Shares 52,475 Est. Cost $50.25 Unrealized +169.1%
FTV FORTIVE CORP 0.0%
Value ($000) $7,128 Shares 103,962 Est. Cost $37.34 Unrealized +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,069 Shares 258,199 Est. Cost $13.81 Unrealized +53.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,022 Shares 51,157 Est. Cost $85.59 Unrealized +43.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,020 Shares 37,217 Est. Cost $70.41 Unrealized +189.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,998 Shares 46,273 Est. Cost $65.16 Unrealized +105.1%
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $6,994 Shares 539,809 Est. Cost $11.98 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,969 Shares 45,640 Est. Cost $112.79 Unrealized +42.2%
BZUN BAOZUN INC 0.0%
Value ($000) $6,921 Shares 162,088 Est. Cost $42.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,915 Shares 86,384 Est. Cost $27.24 Unrealized +134.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,883 Shares 34,448 Est. Cost $162.04 Unrealized +13.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,825 Shares 46,400 Est. Cost $64.49 Unrealized +94.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,789 Shares 41,194 Est. Cost $115.56 Unrealized +22.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,772 Shares 43,327 Est. Cost $31.53 Unrealized +124.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,767 Shares 33,197 Est. Cost $24.94 Unrealized +41.9%
RMD RESMED INC 0.0%
Value ($000) $6,764 Shares 50,064 Est. Cost $59.82 Unrealized +107.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,763 Shares 44,534 Est. Cost $89.45 Unrealized +46.3%
CNH CNH INDL N V 0.0%
Value ($000) $6,731 Shares 660,172 Est. Cost $8.61 Unrealized -8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,710 Shares 58,779 Est. Cost $73.56 Unrealized +42.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,697 Shares 180,580 Est. Cost $19.40 Unrealized +33.4%
GIB CGI INC 0.0%
Value ($000) $6,682 Shares 84,458 Est. Cost $65.67 Unrealized +18.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,666 Shares 106,188 Est. Cost $35.71 Unrealized +46.4%
AZO AUTOZONE INC 0.0%
Value ($000) $6,621 Shares 6,104 Est. Cost $676.74 Unrealized +65.6%
RACE FERRARI N V 0.0%
Value ($000) $6,582 Shares 42,592 Est. Cost $59.62 Unrealized +167.6%
FAST FASTENAL CO 0.0%
Value ($000) $6,572 Shares 201,172 Est. Cost $11.69 Unrealized +13.2%
COOPER COS INC 0.0%
Value ($000) $6,571 Shares 22,125 Est. Cost $260.10 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,569 Shares 193,363 Est. Cost $24.12 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,529 Shares 86,776 Est. Cost $42.53 Unrealized +65.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,520 Shares 69,863 Est. Cost $46.86 Unrealized +60.7%
ANSYS INC 0.0%
Value ($000) $6,518 Shares 29,443 Est. Cost $83.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,491 Shares 74,993 Est. Cost $48.03 Unrealized +66.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,469 Shares 97,894 Est. Cost $40.78 Unrealized +72.5%
FTS FORTIS INC 0.0%
Value ($000) $6,459 Shares 152,700 Est. Cost $23.64 Unrealized +35.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $6,453 Shares 79,217 Est. Cost $67.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,417 Shares 65,988 Est. Cost $32.70 Unrealized +183.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,407 Shares 306,832 Est. Cost $13.90 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,390 Shares 99,924 Est. Cost $29.19 Unrealized +72.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,369 Shares 118,102 Est. Cost $28.08 Unrealized +49.9%
DHI D R HORTON INC 0.0%
Value ($000) $6,307 Shares 119,663 Est. Cost $21.81 Unrealized +104.8%
MSCI MSCI INC 0.0%
Value ($000) $6,303 Shares 28,944 Est. Cost $132.00 Unrealized +64.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,299 Shares 53,989 Est. Cost $40.72 Unrealized +128.8%
KEY KEYCORP NEW 0.0%
Value ($000) $6,299 Shares 353,079 Est. Cost $8.28 Unrealized +53.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,293 Shares 39,792 Est. Cost $79.50 Unrealized +87.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,244 Shares 117,788 Est. Cost $28.37 Unrealized +85.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,242 Shares 144,293 Est. Cost $48.63 Unrealized +0.1%
SPLUNK INC 0.0%
Value ($000) $6,223 Shares 52,799 Est. Cost $54.95 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,176 Shares 126,740 Est. Cost $46.63 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,154 Shares 103,182 Est. Cost $41.63 Unrealized -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,138 Shares 45,668 Est. Cost $87.10 Unrealized +49.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,124 Shares 140,111 Est. Cost $35.88 Unrealized +24.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,094 Shares 21,251 Est. Cost $133.19 Unrealized
JD JD COM INC 0.0%
Value ($000) $6,093 Shares 216,000 Est. Cost $30.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,093 Shares 85,657 Est. Cost $46.20 Unrealized +59.6%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $6,064 Shares 8,609 Est. Cost $355.19 Unrealized +106.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,021 Shares 65,513 Est. Cost $53.50 Unrealized +65.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,968 Shares 76,219 Est. Cost $57.44 Unrealized +9.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,882 Shares 64,516 Est. Cost $53.10 Unrealized +63.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,816 Shares 34,619 Est. Cost $135.20 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,813 Shares 83,647 Est. Cost $44.63 Unrealized +14.4%
IP INTL PAPER CO 0.0%
Value ($000) $5,806 Shares 138,826 Est. Cost $26.63 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,794 Shares 307,384 Est. Cost $35.01 Unrealized -47.8%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $5,766 Shares 230,901 Est. Cost $19.47 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $5,704 Shares 26,169 Est. Cost $66.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,661 Shares 20,407 Est. Cost $317.05 Unrealized -7.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,646 Shares 105,876 Est. Cost $34.71 Unrealized +17.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,635 Shares 61,575 Est. Cost $67.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,614 Shares 158,713 Est. Cost $17.05 Unrealized +54.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,599 Shares 96,434 Est. Cost $22.81 Unrealized +32.8%
EVRG EVERGY INC 0.0%
Value ($000) $5,589 Shares 83,971 Est. Cost $42.74 Unrealized +15.5%
CPRT COPART INC 0.0%
Value ($000) $5,589 Shares 69,579 Est. Cost $14.94 Unrealized +29.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,585 Shares 353,043 Est. Cost $6.33 Unrealized +83.6%
KELLOGG CO 0.0%
Value ($000) $5,575 Shares 86,630 Est. Cost $41.79 Unrealized +8.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,563 Shares 97,351 Est. Cost $28.63 Unrealized +53.5%
BBY BEST BUY INC 0.0%
Value ($000) $5,561 Shares 80,611 Est. Cost $23.51 Unrealized +130.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,542 Shares 95,701 Est. Cost $30.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,525 Shares 61,447 Est. Cost $94.58 Unrealized -18.2%
NUE NUCOR CORP 0.0%
Value ($000) $5,478 Shares 107,610 Est. Cost $35.56 Unrealized +28.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,386 Shares 57,972 Est. Cost $19.29 Unrealized +108.4%
MKL MARKEL CORP 0.0%
Value ($000) $5,384 Shares 4,556 Est. Cost $737.22 Unrealized +54.1%
TRU TRANSUNION 0.0%
Value ($000) $5,348 Shares 65,930 Est. Cost $71.83 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,344 Shares 43,700 Est. Cost $41.94 Unrealized +138.4%
WPC W P CAREY INC 0.0%
Value ($000) $5,342 Shares 59,688 Est. Cost $78.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,341 Shares 176,956 Est. Cost $15.79 Unrealized +52.6%
ALEXION PHARMACEUTICALS IN 0.0%
Value ($000) $5,273 Shares 53,841 Est. Cost $123.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,252 Shares 23,528 Est. Cost $111.13 Unrealized +94.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,245 Shares 82,377 Est. Cost $85.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,233 Shares 366,715 Est. Cost $5.95 Unrealized +70.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,213 Shares 169,900 Est. Cost $19.27 Unrealized +15.1%
AME AMETEK INC NEW 0.0%
Value ($000) $5,205 Shares 56,686 Est. Cost $51.83 Unrealized +63.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,175 Shares 56,629 Est. Cost $51.38 Unrealized +68.9%
BCE BCE INC 0.0%
Value ($000) $5,172 Shares 106,882 Est. Cost $23.74 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,167 Shares 81,937 Est. Cost $51.00 Unrealized +25.6%
KMX CARMAX INC 0.0%
Value ($000) $5,144 Shares 58,451 Est. Cost $50.67 Unrealized +69.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,126 Shares 43,360 Est. Cost $43.45 Unrealized +135.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,119 Shares 95,163 Est. Cost $44.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,087 Shares 38,077 Est. Cost $111.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,079 Shares 51,019 Est. Cost $50.41 Unrealized +73.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,055 Shares 47,226 Est. Cost $55.34 Unrealized +63.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,054 Shares 34,043 Est. Cost $116.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,033 Shares 27,821 Est. Cost $171.20 Unrealized +21.4%
XYL XYLEM INC 0.0%
Value ($000) $5,022 Shares 63,072 Est. Cost $45.38 Unrealized +60.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $5,008 Shares 40,247 Est. Cost $33.64 Unrealized +243.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,990 Shares 20,884 Est. Cost $193.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,980 Shares 19,869 Est. Cost $178.51 Unrealized +71.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,976 Shares 179,517 Est. Cost $19.23 Unrealized +46.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,960 Shares 105,115 Est. Cost $44.49 Unrealized -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $4,948 Shares 39,473 Est. Cost $112.01 Unrealized +11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,925 Shares 49,456 Est. Cost $62.26 Unrealized +28.2%
UDR UDR INC 0.0%
Value ($000) $4,904 Shares 101,155 Est. Cost $25.46 Unrealized +46.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,889 Shares 510,824 Est. Cost $19.73 Unrealized -51.8%
SYMANTEC CORP 0.0%
Value ($000) $4,875 Shares 206,294 Est. Cost $23.17 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,864 Shares 109,234 Est. Cost $35.05 Unrealized +23.3%
HAS HASBRO INC 0.0%
Value ($000) $4,850 Shares 40,866 Est. Cost $40.52 Unrealized +120.7%
CENTURYLINK INC 0.0%
Value ($000) $4,799 Shares 384,563 Est. Cost $26.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,789 Shares 93,022 Est. Cost $39.13 Unrealized +28.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,766 Shares 94,399 Est. Cost $38.83 Unrealized +26.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,753 Shares 31,849 Est. Cost $35.14 Unrealized +10.6%
CONCHO RES INC 0.0%
Value ($000) $4,749 Shares 69,935 Est. Cost $117.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,740 Shares 41,617 Est. Cost $82.49 Unrealized +13.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,737 Shares 41,554 Est. Cost $137.59 Unrealized +2.6%
CBS CORP NEW 0.0%
Value ($000) $4,699 Shares 116,388 Est. Cost $52.55 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,696 Shares 35,305 Est. Cost $105.49 Unrealized
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $4,670 Shares 56,633 Est. Cost $46.20 Unrealized +6.5%
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $4,652 Shares 42,000 Est. Cost $62.81 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,649 Shares 37,063 Est. Cost $130.84 Unrealized
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value ($000) $4,644 Shares 353,423 Est. Cost $14.11 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,643 Shares 200,114 Est. Cost $27.74 Unrealized -29.5%
INCY INCYTE CORP 0.0%
Value ($000) $4,643 Shares 62,549 Est. Cost $74.22 Unrealized +8.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,640 Shares 69,383 Est. Cost $48.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,602 Shares 15,487 Est. Cost $235.93 Unrealized +8.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,588 Shares 138,353 Est. Cost $16.07 Unrealized +64.0%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $4,568 Shares 37,231 Est. Cost $73.46 Unrealized +46.2%
TWLO TWILIO INC 0.0%
Value ($000) $4,532 Shares 41,214 Est. Cost $129.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,501 Shares 83,947 Est. Cost $30.57 Unrealized +60.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,487 Shares 85,453 Est. Cost $26.61 Unrealized +68.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,485 Shares 60,375 Est. Cost $46.00 Unrealized +47.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,483 Shares 96,006 Est. Cost $35.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,454 Shares 257,604 Est. Cost $11.37 Unrealized +19.0%
CDW CDW CORP 0.0%
Value ($000) $4,453 Shares 36,136 Est. Cost $56.63 Unrealized +87.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4,418 Shares 40,343 Est. Cost $62.13 Unrealized +79.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,406 Shares 53,519 Est. Cost $40.81 Unrealized +71.6%
IT GARTNER INC 0.0%
Value ($000) $4,395 Shares 30,738 Est. Cost $123.59 Unrealized +17.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,333 Shares 51,162 Est. Cost $37.30 Unrealized +87.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,323 Shares 98,854 Est. Cost $25.95 Unrealized +36.0%
CITRIX SYS INC 0.0%
Value ($000) $4,267 Shares 44,211 Est. Cost $67.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $4,261 Shares 63,226 Est. Cost $84.54 Unrealized -8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,259 Shares 38,708 Est. Cost $81.00 Unrealized +11.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,258 Shares 70,582 Est. Cost $28.05 Unrealized +57.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,257 Shares 79,849 Est. Cost $59.13 Unrealized -9.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,231 Shares 177,853 Est. Cost $38.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,206 Shares 25,668 Est. Cost $153.63 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $4,201 Shares 1,130 Est. Cost $1173.69 Unrealized +200.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,181 Shares 28,106 Est. Cost $86.40 Unrealized +61.3%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $4,111 Shares 156,684 Est. Cost $17.23 Unrealized +45.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,106 Shares 192,484 Est. Cost $19.80 Unrealized
VMWARE INC 0.0%
Value ($000) $4,098 Shares 27,310 Est. Cost $83.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,095 Shares 12,504 Est. Cost $335.01 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,085 Shares 61,909 Est. Cost $77.76 Unrealized -12.8%
FMC F M C CORP 0.0%
Value ($000) $4,076 Shares 46,482 Est. Cost $40.30 Unrealized +77.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4,040 Shares 61,116 Est. Cost $45.80 Unrealized +22.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,033 Shares 46,960 Est. Cost $76.85 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4,026 Shares 27,865 Est. Cost $141.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,016 Shares 47,367 Est. Cost $57.74 Unrealized +24.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,990 Shares 24,125 Est. Cost $118.64 Unrealized +11.6%
NI NISOURCE INC 0.0%
Value ($000) $3,949 Shares 131,975 Est. Cost $14.76 Unrealized +60.8%
TIFFANY & CO NEW 0.0%
Value ($000) $3,938 Shares 42,508 Est. Cost $76.68 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,933 Shares 51,235 Est. Cost $15.94 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,928 Shares 43,461 Est. Cost $113.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $3,923 Shares 75,770 Est. Cost $48.18 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value ($000) $3,919 Shares 70,173 Est. Cost $37.58 Unrealized +19.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,918 Shares 23,054 Est. Cost $45.75 Unrealized +15.2%
FOXA FOX CORP 0.0%
Value ($000) $3,895 Shares 123,496 Est. Cost $35.41 Unrealized -10.3%
VARIAN MED SYS INC 0.0%
Value ($000) $3,885 Shares 32,622 Est. Cost $88.41 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,879 Shares 113,300 Est. Cost $36.72 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,864 Shares 39,805 Est. Cost $40.45 Unrealized +77.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,835 Shares 89,538 Est. Cost $40.42 Unrealized
AES AES CORP 0.0%
Value ($000) $3,833 Shares 234,566 Est. Cost $8.32 Unrealized +54.1%
LIBERTY PPTY TR 0.0%
Value ($000) $3,824 Shares 74,491 Est. Cost $41.03 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,814 Shares 66,339 Est. Cost $55.88 Unrealized -18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,807 Shares 42,095 Est. Cost $11.49 Unrealized +63.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,793 Shares 14,256 Est. Cost $136.28 Unrealized +62.0%
NOBLE ENERGY INC 0.0%
Value ($000) $3,768 Shares 167,749 Est. Cost $44.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,755 Shares 86,156 Est. Cost $26.09 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,746 Shares 51,510 Est. Cost $29.93 Unrealized +107.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,723 Shares 85,208 Est. Cost $26.80 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,670 Shares 38,330 Est. Cost $86.06 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $3,616 Shares 139,095 Est. Cost $19.92 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,585 Shares 48,553 Est. Cost $49.03 Unrealized +16.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,568 Shares 121,800 Est. Cost $44.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,554 Shares 16,964 Est. Cost $229.02 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,525 Shares 14,413 Est. Cost $177.13 Unrealized +29.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,519 Shares 33,168 Est. Cost $87.21 Unrealized -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,517 Shares 132,282 Est. Cost $30.85 Unrealized -2.8%
CMA COMERICA INC 0.0%
Value ($000) $3,511 Shares 53,208 Est. Cost $27.80 Unrealized +73.9%
MARATHON OIL CORP 0.0%
Value ($000) $3,506 Shares 285,708 Est. Cost $27.82 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,492 Shares 150,717 Est. Cost $19.35 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $3,490 Shares 62,937 Est. Cost $29.45 Unrealized +57.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,474 Shares 21,938 Est. Cost $154.18 Unrealized -6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,465 Shares 144,026 Est. Cost $30.76 Unrealized -41.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,453 Shares 88,984 Est. Cost $27.59 Unrealized +45.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,427 Shares 108,951 Est. Cost $24.92 Unrealized -1.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,421 Shares 27,450 Est. Cost $112.23 Unrealized +4.6%
APACHE CORP 0.0%
Value ($000) $3,405 Shares 133,011 Est. Cost $75.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,404 Shares 29,974 Est. Cost $41.90 Unrealized +143.8%
NBIS YANDEX N V 0.0%
Value ($000) $3,397 Shares 97,028 Est. Cost $25.68 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,356 Shares 357,483 Est. Cost $12.60 Unrealized -36.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,353 Shares 30,299 Est. Cost $85.06 Unrealized +14.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,350 Shares 91,658 Est. Cost $16.95 Unrealized +83.6%
OKTA OKTA INC 0.0%
Value ($000) $3,340 Shares 33,923 Est. Cost $124.90 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,334 Shares 52,511 Est. Cost $64.30 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,329 Shares 57,789 Est. Cost $42.10 Unrealized +34.7%
WESTROCK CO 0.0%
Value ($000) $3,279 Shares 89,962 Est. Cost $49.68 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,274 Shares 101,095 Est. Cost $21.08 Unrealized +7.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,252 Shares 80,967 Est. Cost $39.62 Unrealized -19.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3,244 Shares 12,518 Est. Cost $320.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,237 Shares 14,227 Est. Cost $287.87 Unrealized -18.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,195 Shares 363,022 Est. Cost $11.29 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,173 Shares 27,613 Est. Cost $88.41 Unrealized +20.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,144 Shares 159,919 Est. Cost $20.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,124 Shares 194,178 Est. Cost $18.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,112 Shares 41,978 Est. Cost $58.53 Unrealized +24.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $3,085 Shares 14,564 Est. Cost $205.15 Unrealized -7.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,079 Shares 19,666 Est. Cost $131.16 Unrealized -1.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,067 Shares 489,945 Est. Cost $3.91 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,043 Shares 126,631 Est. Cost $54.43 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,042 Shares 42,330 Est. Cost $77.47 Unrealized -11.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,042 Shares 84,360 Est. Cost $19.17 Unrealized +78.5%
DISCOVERY INC 0.0%
Value ($000) $3,026 Shares 122,904 Est. Cost $34.60 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $3,013 Shares 45,421 Est. Cost $56.72 Unrealized +23.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,006 Shares 21,407 Est. Cost $91.50 Unrealized +51.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,990 Shares 120,799 Est. Cost $22.02 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,942 Shares 138,785 Est. Cost $59.31 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,931 Shares 102,205 Est. Cost $27.23 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,931 Shares 54,634 Est. Cost $39.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,930 Shares 135,907 Est. Cost $12.01 Unrealized +39.2%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $2,928 Shares 65,922 Est. Cost $14.41 Unrealized +117.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,927 Shares 35,811 Est. Cost $98.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,925 Shares 180,307 Est. Cost $22.27 Unrealized -15.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,910 Shares 58,600 Est. Cost $52.36 Unrealized -6.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,908 Shares 100,772 Est. Cost $28.56 Unrealized -21.8%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $2,869 Shares 55,625 Est. Cost $55.49 Unrealized -7.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,839 Shares 106,224 Est. Cost $19.68 Unrealized +4.5%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $2,818 Shares 56,296 Est. Cost $53.31 Unrealized -11.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,817 Shares 17,869 Est. Cost $130.87 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,814 Shares 54,259 Est. Cost $25.10 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,792 Shares 59,516 Est. Cost $32.76 Unrealized +7.0%
ABIOMED INC 0.0%
Value ($000) $2,791 Shares 15,689 Est. Cost $449.75 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,786 Shares 3,492 Est. Cost $440.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,760 Shares 26,372 Est. Cost $57.32 Unrealized +70.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,759 Shares 21,930 Est. Cost $52.77 Unrealized +100.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $2,746 Shares 50,193 Est. Cost $37.84 Unrealized +9.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,744 Shares 27,015 Est. Cost $100.77 Unrealized +7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,744 Shares 93,012 Est. Cost $62.87 Unrealized -34.3%
BUNGE LIMITED 0.0%
Value ($000) $2,743 Shares 48,448 Est. Cost $73.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,741 Shares 46,251 Est. Cost $31.85 Unrealized +66.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,723 Shares 74,245 Est. Cost $33.96 Unrealized -14.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,722 Shares 49,992 Est. Cost $33.74 Unrealized +42.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,692 Shares 24,759 Est. Cost $122.40 Unrealized -7.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,683 Shares 54,526 Est. Cost $36.96 Unrealized +12.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,672 Shares 125,721 Est. Cost $40.22 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,649 Shares 101,693 Est. Cost $32.95 Unrealized -32.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,635 Shares 2,100 Est. Cost $1004.78 Unrealized +13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,627 Shares 48,635 Est. Cost $42.81 Unrealized +12.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,619 Shares 70,653 Est. Cost $33.25 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,616 Shares 56,777 Est. Cost $38.85 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,607 Shares 37,493 Est. Cost $75.71 Unrealized -17.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,603 Shares 20,978 Est. Cost $179.72 Unrealized -28.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,594 Shares 35,919 Est. Cost $14.90 Unrealized +82.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,562 Shares 145,827 Est. Cost $22.37 Unrealized -35.8%
LEA LEAR CORP 0.0%
Value ($000) $2,562 Shares 21,728 Est. Cost $88.10 Unrealized +21.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,559 Shares 124,837 Est. Cost $34.75 Unrealized -44.5%
PTC PTC INC 0.0%
Value ($000) $2,552 Shares 37,432 Est. Cost $97.62 Unrealized -25.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,542 Shares 135,808 Est. Cost $26.43 Unrealized -54.6%
MYLAN N V 0.0%
Value ($000) $2,540 Shares 128,428 Est. Cost $52.70 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,532 Shares 45,300 Est. Cost $149.17 Unrealized -65.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2,530 Shares 91,865 Est. Cost $15.66 Unrealized +68.8%
TU TELUS CORP 0.0%
Value ($000) $2,528 Shares 71,000 Est. Cost $17.30 Unrealized +5.2%
DVA DAVITA INC 0.0%
Value ($000) $2,508 Shares 43,938 Est. Cost $65.20 Unrealized -10.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,503 Shares 308,957 Est. Cost $9.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,502 Shares 63,177 Est. Cost $18.60 Unrealized +61.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,497 Shares 19,483 Est. Cost $153.68 Unrealized -12.8%
ALV AUTOLIV INC 0.0%
Value ($000) $2,471 Shares 31,323 Est. Cost $50.88 Unrealized +20.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,433 Shares 25,007 Est. Cost $104.97 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,395 Shares 141,401 Est. Cost $20.15 Unrealized -34.9%
VEREIT INC 0.0%
Value ($000) $2,381 Shares 243,498 Est. Cost $9.18 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,374 Shares 517,989 Est. Cost $9.72 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,374 Shares 29,046 Est. Cost $85.35 Unrealized -4.8%
PVH PVH CORP 0.0%
Value ($000) $2,336 Shares 26,475 Est. Cost $110.38 Unrealized -25.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,324 Shares 55,977 Est. Cost $27.40 Unrealized +37.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,311 Shares 41,511 Est. Cost $50.63 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,277 Shares 41,593 Est. Cost $42.05 Unrealized +23.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,247 Shares 5,761 Est. Cost $81.04 Unrealized +290.5%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $2,238 Shares 31,515 Est. Cost $54.42 Unrealized +15.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,233 Shares 59,061 Est. Cost $38.25 Unrealized -11.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,231 Shares 74,850 Est. Cost $39.33 Unrealized -34.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,224 Shares 74,846 Est. Cost $29.41 Unrealized +1.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,215 Shares 99,960 Est. Cost $17.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,210 Shares 47,305 Est. Cost $42.37 Unrealized -3.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,210 Shares 141,298 Est. Cost $15.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,204 Shares 29,558 Est. Cost $48.60 Unrealized +45.5%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $2,168 Shares 26,955 Est. Cost $122.19 Unrealized -35.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,155 Shares 82,707 Est. Cost $27.52 Unrealized -19.9%
STAG STAG INDL INC 0.0%
Value ($000) $2,127 Shares 72,162 Est. Cost $30.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,125 Shares 55,561 Est. Cost $38.98 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,109 Shares 43,855 Est. Cost $45.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,100 Shares 10,853 Est. Cost $99.54 Unrealized +87.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,098 Shares 52,613 Est. Cost $46.07 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,077 Shares 39,840 Est. Cost $50.28 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,052 Shares 82,190 Est. Cost $26.54 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,039 Shares 23,067 Est. Cost $68.46 Unrealized +29.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,992 Shares 55,371 Est. Cost $55.92 Unrealized -38.7%
TCF FINANCIAL CORPORATION 0.0%
Value ($000) $1,992 Shares 52,313 Est. Cost $38.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,989 Shares 70,542 Est. Cost $6.71 Unrealized +25.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,982 Shares 66,259 Est. Cost $31.33 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,976 Shares 21,920 Est. Cost $68.99 Unrealized +11.1%
JPMB JP MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1,974 Shares 39,000 Est. Cost $48.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,970 Shares 64,658 Est. Cost $42.45 Unrealized -11.4%
HANESBRANDS INC 0.0%
Value ($000) $1,969 Shares 128,493 Est. Cost $35.93 Unrealized
MLCO MELCO RESORTS AND ENTMT LT 0.0%
Value ($000) $1,961 Shares 101,017 Est. Cost $16.70 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,961 Shares 187,305 Est. Cost $10.25 Unrealized -25.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,948 Shares 29,193 Est. Cost $34.49 Unrealized +52.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,948 Shares 57,174 Est. Cost $54.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,932 Shares 14,335 Est. Cost $226.21 Unrealized -43.6%
INGR INGREDION INC 0.0%
Value ($000) $1,929 Shares 23,605 Est. Cost $132.77 Unrealized -40.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,929 Shares 46,986 Est. Cost $32.94 Unrealized +11.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,914 Shares 137,480 Est. Cost $13.77 Unrealized -7.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,914 Shares 87,704 Est. Cost $23.22 Unrealized -1.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,909 Shares 46,626 Est. Cost $37.07 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,906 Shares 69,756 Est. Cost $19.67 Unrealized +21.2%
JBL JABIL INC 0.0%
Value ($000) $1,906 Shares 53,279 Est. Cost $17.47 Unrealized +67.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,890 Shares 14,753 Est. Cost $151.77 Unrealized -33.8%
PCG PG&E CORP 0.0%
Value ($000) $1,889 Shares 188,884 Est. Cost $45.93 Unrealized -67.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,871 Shares 54,814 Est. Cost $20.07 Unrealized +24.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1,868 Shares 15,253 Est. Cost $138.42 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,827 Shares 57,919 Est. Cost $34.51 Unrealized -8.6%
PDD PINDUODUO INC 0.0%
Value ($000) $1,827 Shares 56,700 Est. Cost $24.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,806 Shares 21,433 Est. Cost $66.78 Unrealized +30.6%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $1,787 Shares 34,529 Est. Cost $60.97 Unrealized -10.4%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $1,781 Shares 86,880 Est. Cost $20.97 Unrealized +1.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,765 Shares 26,721 Est. Cost $60.88 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,760 Shares 33,463 Est. Cost $53.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,757 Shares 71,001 Est. Cost $45.98 Unrealized
ALLETE INC 0.0%
Value ($000) $1,748 Shares 20,000 Est. Cost $83.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,740 Shares 18,221 Est. Cost $118.02 Unrealized -26.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,733 Shares 50,866 Est. Cost $23.66 Unrealized -10.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,731 Shares 40,115 Est. Cost $45.07 Unrealized
M MACYS INC 0.0%
Value ($000) $1,728 Shares 111,198 Est. Cost $47.30 Unrealized -60.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,723 Shares 72,927 Est. Cost $18.76 Unrealized +9.8%
GGG GRACO INC 0.0%
Value ($000) $1,711 Shares 37,167 Est. Cost $45.98 Unrealized -5.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,699 Shares 35,442 Est. Cost $93.77 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,694 Shares 51,097 Est. Cost $43.70 Unrealized -26.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,690 Shares 71,690 Est. Cost $7.31 Unrealized +82.5%
BANCORPSOUTH BK TUPELO MIS 0.0%
Value ($000) $1,678 Shares 56,686 Est. Cost $29.20 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,675 Shares 23,404 Est. Cost $33.36 Unrealized -30.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,661 Shares 21,557 Est. Cost $49.70 Unrealized +36.7%
AVT AVNET INC 0.0%
Value ($000) $1,635 Shares 36,748 Est. Cost $29.81 Unrealized +23.0%
MAC MACERICH CO 0.0%
Value ($000) $1,614 Shares 51,087 Est. Cost $74.54 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,609 Shares 82,109 Est. Cost $68.14 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1,608 Shares 38,312 Est. Cost $31.11 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,598 Shares 39,277 Est. Cost $31.72 Unrealized +14.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,595 Shares 12,775 Est. Cost $136.70 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,592 Shares 16,432 Est. Cost $91.19 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,553 Shares 25,608 Est. Cost $25.76 Unrealized +59.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,544 Shares 38,523 Est. Cost $80.57 Unrealized -45.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,537 Shares 18,045 Est. Cost $91.68 Unrealized -6.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,528 Shares 20,147 Est. Cost $70.06 Unrealized -9.6%
CIT GROUP INC 0.0%
Value ($000) $1,528 Shares 33,715 Est. Cost $43.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,516 Shares 18,187 Est. Cost $166.23 Unrealized -50.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,510 Shares 45,143 Est. Cost $33.27 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,488 Shares 55,876 Est. Cost $57.10 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,468 Shares 37,960 Est. Cost $60.54 Unrealized -38.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,446 Shares 17,400 Est. Cost $68.43 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,445 Shares 136,443 Est. Cost $11.37 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,438 Shares 25,740 Est. Cost $55.82 Unrealized +2.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,412 Shares 37,301 Est. Cost $38.14 Unrealized +2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,408 Shares 17,696 Est. Cost $77.82 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $1,403 Shares 13,011 Est. Cost $54.83 Unrealized +4.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,372 Shares 7,540 Est. Cost $168.57 Unrealized
58 COM INC 0.0%
Value ($000) $1,371 Shares 27,800 Est. Cost $60.18 Unrealized
MOMO INC 0.0%
Value ($000) $1,363 Shares 44,000 Est. Cost $37.92 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,350 Shares 77,770 Est. Cost $19.92 Unrealized -28.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,349 Shares 67,668 Est. Cost $35.04 Unrealized -37.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,319 Shares 20,404 Est. Cost $73.05 Unrealized -9.2%
NORDSTROM INC 0.0%
Value ($000) $1,307 Shares 38,804 Est. Cost $59.55 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,293 Shares 14,696 Est. Cost $126.38 Unrealized -31.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,288 Shares 39,000 Est. Cost $41.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,284 Shares 49,580 Est. Cost $24.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,256 Shares 69,287 Est. Cost $36.29 Unrealized -45.7%
SPRINT CORPORATION 0.0%
Value ($000) $1,255 Shares 203,377 Est. Cost $5.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,223 Shares 9,017 Est. Cost $246.48 Unrealized -46.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,213 Shares 9,235 Est. Cost $108.71 Unrealized +5.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,204 Shares 65,416 Est. Cost $16.63 Unrealized -12.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,143 Shares 8,833 Est. Cost $111.72 Unrealized +9.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,133 Shares 127,000 Est. Cost $12.36 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,126 Shares 49,115 Est. Cost $22.93 Unrealized
EQUITRANS MIDSTREAM CORPOR 0.0%
Value ($000) $1,069 Shares 73,479 Est. Cost $20.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,066 Shares 20,411 Est. Cost $41.28 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,065 Shares 18,885 Est. Cost $55.39 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,022 Shares 29,180 Est. Cost $35.19 Unrealized -2.5%
QURATE RETAIL INC 0.0%
Value ($000) $987 Shares 95,609 Est. Cost $21.22 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $980 Shares 80,477 Est. Cost $11.33 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $969 Shares 50,675 Est. Cost $54.08 Unrealized -56.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $964 Shares 29,300 Est. Cost $33.72 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $964 Shares 37,775 Est. Cost $16.67 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $958 Shares 63,132 Est. Cost $14.89 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $950 Shares 56,524 Est. Cost $18.52 Unrealized
BDN BRANDYWINE RLTY TR SH 0.0%
Value ($000) $945 Shares 62,400 Est. Cost $14.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $941 Shares 31,558 Est. Cost $52.15 Unrealized -23.6%
YY INC 0.0%
Value ($000) $922 Shares 16,400 Est. Cost $75.50 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $921 Shares 10,060 Est. Cost $87.16 Unrealized +14.0%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $892 Shares 21,468 Est. Cost $31.90 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $870 Shares 11,517 Est. Cost $74.89 Unrealized +5.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $858 Shares 11,970 Est. Cost $76.50 Unrealized -7.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $831 Shares 12,682 Est. Cost $53.27 Unrealized +8.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $818 Shares 22,807 Est. Cost $31.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $810 Shares 99,545 Est. Cost $9.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $804 Shares 29,797 Est. Cost $39.36 Unrealized -26.3%
COTY COTY INC 0.0%
Value ($000) $775 Shares 73,785 Est. Cost $16.77 Unrealized -40.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $756 Shares 17,087 Est. Cost $49.48 Unrealized -15.1%
WB WEIBO CORP 0.0%
Value ($000) $741 Shares 16,550 Est. Cost $74.37 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $729 Shares 32,136 Est. Cost $25.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $727 Shares 11,200 Est. Cost $66.61 Unrealized -6.7%
SINA CORP 0.0%
Value ($000) $717 Shares 18,300 Est. Cost $72.30 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $697 Shares 17,400 Est. Cost $35.30 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $695 Shares 22,569 Est. Cost $49.86 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $671 Shares 10,054 Est. Cost $66.74 Unrealized
POLYONE CORP 0.0%
Value ($000) $671 Shares 20,550 Est. Cost $31.39 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $670 Shares 13,346 Est. Cost $50.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $665 Shares 15,006 Est. Cost $37.13 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $655 Shares 6,271 Est. Cost $51.85 Unrealized +86.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $627 Shares 43,862 Est. Cost $13.72 Unrealized -4.2%
IQ IQIYI INC 0.0%
Value ($000) $618 Shares 38,300 Est. Cost $23.83 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $587 Shares 69,770 Est. Cost $11.01 Unrealized
UNILEVER N V 0.0%
Value ($000) $579 Shares 9,650 Est. Cost $46.11 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $571 Shares 6,187 Est. Cost $80.27 Unrealized -2.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $557 Shares 15,865 Est. Cost $29.07 Unrealized +11.6%
51JOB INC 0.0%
Value ($000) $540 Shares 7,300 Est. Cost $94.52 Unrealized
QIWI PLC 0.0%
Value ($000) $516 Shares 23,500 Est. Cost $21.96 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $508 Shares 10,310 Est. Cost $17.13 Unrealized +77.3%
ARI APOLLO COML REAL EST FIN I 0.0%
Value ($000) $493 Shares 25,696 Est. Cost $19.19 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $484 Shares 31,801 Est. Cost $15.22 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $475 Shares 51,310 Est. Cost $18.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $470 Shares 2,652 Est. Cost $181.41 Unrealized -6.8%
VEDANTA LTD 0.0%
Value ($000) $456 Shares 52,532 Est. Cost $9.62 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $447 Shares 10,933 Est. Cost $54.63 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $430 Shares 14,537 Est. Cost $43.27 Unrealized -8.4%
GGAL GRUPO FINANCIERO GALICIA S 0.0%
Value ($000) $397 Shares 30,500 Est. Cost $35.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $360 Shares 28,200 Est. Cost $18.01 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $356 Shares 13,700 Est. Cost $72.86 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $316 Shares 17,700 Est. Cost $24.09 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $315 Shares 6,169 Est. Cost $36.96 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $311 Shares 17,900 Est. Cost $34.69 Unrealized
NIO NIO INC 0.0%
Value ($000) $302 Shares 193,500 Est. Cost $2.55 Unrealized
TLK P T TELEKOMUNIKASI INDONES 0.0%
Value ($000) $301 Shares 10,009 Est. Cost $30.07 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $283 Shares 9,700 Est. Cost $50.12 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $264 Shares 6,978 Est. Cost $40.57 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $259 Shares 5,300 Est. Cost $43.63 Unrealized +10.9%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $17.68 Unrealized
RETAIL OPPORTUNITY INVTS C 0.0%
Value ($000) $247 Shares 13,552 Est. Cost $17.83 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $212 Shares 5,928 Est. Cost $29.60 Unrealized
PKX POSCO 0.0%
Value ($000) $208 Shares 4,400 Est. Cost $65.10 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $188 Shares 22,100 Est. Cost $14.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $153 Shares 33,080 Est. Cost $7.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $109 Shares 15,885 Est. Cost $39.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $99 Shares 25,201 Est. Cost $9.62 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $87 Shares 20,200 Est. Cost $11.33 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $84 Shares 16,900 Est. Cost $4.17 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $83 Shares 39,807 Est. Cost $2.34 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $56 Shares 22,721 Est. Cost $3.53 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $56 Shares 17,700 Est. Cost $5.38 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $41 Shares 12,168 Est. Cost $8.49 Unrealized
SID COMPANHIA SIDERURGICA NACI 0.0%
Value ($000) $36 Shares 11,280 Est. Cost $2.78 Unrealized